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transactions executed,Total value of transactions executed,Number of orders or request for quotes received cancelled or withdrawn,Number of orders or request for quotes received modified,Median transaction size,Median size of all orders or requests for quote,Number of designated market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","2020-08-21","ARGENT 8.28 12/31/2033","ARARGE03E113","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ARGBON 8.75 05/07/2024","ARARGE03H413","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","ARGBON 8.75 05/07/2024","ARARGE03H413","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","ARGBON 8.0 10/08/2020","ARARGE3200U1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ARGBON 7.625 04/18/2037","ARARGE320416","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ARGBON STEP 07/09/2030","ARARGE3209S6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ARGBON STEP 07/09/2035","ARARGE3209T4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","KBC GROUP NV 0.75 10/18/2023","BE0002266352","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","KBC GROUP NV 0.75 10/18/2023","BE0002266352","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","KBC GROUP NV 0.75 10/18/2023","BE0002266352","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","KBC GROUP NV 0.75 03/01/2022","BE0002272418","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","KBC GROUP NV 0.75 03/01/2022","BE0002272418","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","KBC GROUP NV 0.75 03/01/2022","BE0002272418","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","KBC GROUP NV 0.875 06/27/2023","BE0002602804","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","KBC GROUP NV 0.625 04/10/2025","BE0002645266","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","KBC GROUP NV 0.625 04/10/2025","BE0002645266","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","KBC GROUP NV 0.75 01/24/2030","BE0002681626","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ENI FINANCE INTL SA 4.75 01/28/2021","BE6215094135","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BARRY CALLEBAUT SVCS NV 5.5 06/15/2023","BE6254003252","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BARRY CALLEBAUT SVCS NV 5.5 06/15/2023","BE6254003252","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BARRY CALLEBAUT SVCS NV 5.5 06/15/2023","BE6254003252","N/A","1","2","5531454.78000","0","0","2765727.39000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BARRY CALLEBAUT SVCS NV 5.5 06/15/2023","BE6254003252","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BARRY CALLEBAUT SVCS NV 5.5 06/15/2023","BE6254003252","N/A","2","2","879148.18000","0","0","439574.09000","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BARRY CALLEBAUT SVCS NV 5.5 06/15/2023","BE6254003252","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ANHEUSER-BUSCH INBEV SA/ 1.95 09/30/2021","BE6265141083","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","ANHEUSER-BUSCH INBEV SA/ 1.95 09/30/2021","BE6265141083","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","ANHEUSER-BUSCH INBEV SA/ 1.5 03/17/2025","BE6285454482","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","KBC GROUP NV 1.0 04/26/2021","BE6286238561","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","KBC GROUP NV 1.0 04/26/2021","BE6286238561","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","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","2020-08-17","BARRY CALLEBAUT SVCS NV 2.375 05/24/2024","BE6286963051","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BARRY CALLEBAUT SVCS NV 2.375 05/24/2024","BE6286963051","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","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","2020-09-21","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","2020-09-17","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","2020-08-11","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","2020-07-01","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","2020-08-28","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","2020-09-25","ANHEUSER-BUSCH INBEV SA/ 2.25 05/24/2029","BE6295393936","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BELFIUS BANK SA/NV 1.0 10/26/2024","BE6299156735","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","TELENET FINANCE LUX NOTE 5.5 03/01/2028","BE6300372289","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TELENET FINANCE LUX NOTE 5.5 03/01/2028","BE6300372289","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TELENET FINANCE LUX NOTE 5.5 03/01/2028","BE6300372289","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","ANHEUSER-BUSCH INBEV SA/ 1.15 01/22/2027","BE6301510028","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ANHEUSER-BUSCH INBEV SA/ 1.125 07/01/2027","BE6312821612","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","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","2020-08-25","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","2020-08-12","ANHEUSER-BUSCH INBEV SA/ 2.875 04/02/2032","BE6320935271","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","ADVANZ PHARMA CORP LTD 8.0 09/06/2024","CA20653PAB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ADVANZ PHARMA CORP LTD 8.0 09/06/2024","CA20653PAB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ADVANZ PHARMA CORP LTD 8.0 09/06/2024","CA20653PAB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","ADVANZ PHARMA CORP LTD 8.0 09/06/2024","CA20653PAB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UBS AG 5.125 05/15/2024","CH0244100266","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UBS GROUP AG VAR 12/31/2199","CH0286864027","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UBS GROUP AG VAR 12/31/2199","CH0286864027","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UBS GROUP AG VAR 12/31/2199","CH0286864027","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UBS GROUP AG VAR 12/31/2199","CH0286864027","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UBS GROUP AG 1.75 11/16/2022","CH0302790123","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UBS GROUP AG 1.75 11/16/2022","CH0302790123","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UBS GROUP AG 2.125 03/04/2024","CH0314209351","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UBS GROUP AG 2.125 03/04/2024","CH0314209351","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UBS GROUP AG 1.5 11/30/2024","CH0341440334","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UBS GROUP AG 1.5 11/30/2024","CH0341440334","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","CREDIT SUISSE GROUP AG VAR 07/17/2025","CH0343366842","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","CREDIT SUISSE GROUP AG VAR 07/17/2025","CH0343366842","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CREDIT SUISSE GROUP AG VAR 07/17/2025","CH0343366842","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CREDIT SUISSE GROUP AG VAR 07/17/2025","CH0343366842","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CREDIT SUISSE GROUP AG VAR 07/17/2025","CH0343366842","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","CREDIT SUISSE GROUP AG VAR 09/12/2025","CH0379268722","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CREDIT SUISSE GROUP AG VAR 09/12/2025","CH0379268722","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CREDIT SUISSE GROUP AG VAR 09/12/2025","CH0379268722","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CREDIT SUISSE GROUP AG VAR 09/12/2025","CH0379268722","N/A","2","0","0.00000","0","0","N/A","326000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CREDIT SUISSE GROUP AG VAR 09/12/2025","CH0379268722","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UBS GROUP AG VAR 04/17/2025","CH0409606354","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UBS GROUP AG VAR 04/17/2025","CH0409606354","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UBS GROUP AG VAR 04/17/2025","CH0409606354","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UBS GROUP AG VAR 04/17/2025","CH0409606354","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CREDIT SUISSE GROUP AG VAR 06/24/2027","CH0483180946","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","CREDIT SUISSE GROUP AG VAR 06/24/2027","CH0483180946","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CREDIT SUISSE GROUP AG VAR 06/24/2027","CH0483180946","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CREDIT SUISSE GROUP AG VAR 01/14/2028","CH0517825276","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CREDIT SUISSE GROUP AG VAR 01/14/2028","CH0517825276","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UBS GROUP AG VAR 01/29/2026","CH0520042489","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UBS GROUP AG VAR 01/29/2026","CH0520042489","N/A","2","0","0.00000","0","0","N/A","330000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UBS GROUP AG VAR 01/29/2026","CH0520042489","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UBS GROUP AG VAR 01/29/2026","CH0520042489","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","CREDIT SUISSE GROUP AG VAR 04/02/2026","CH0537261858","N/A","2","0","0.00000","0","0","N/A","627500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","CREDIT SUISSE GROUP AG VAR 04/02/2026","CH0537261858","N/A","2","0","0.00000","0","0","N/A","425000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","CREDIT SUISSE GROUP AG VAR 04/02/2026","CH0537261858","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CREDIT SUISSE GROUP AG VAR 04/02/2026","CH0537261858","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CREDIT SUISSE GROUP AG VAR 04/02/2026","CH0537261858","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CREDIT SUISSE GROUP AG VAR 04/02/2026","CH0537261858","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CREDIT SUISSE GROUP AG VAR 04/02/2026","CH0537261858","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CREDIT SUISSE GROUP AG VAR 04/02/2026","CH0537261858","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","DBR 1.5 02/15/2023","DE0001102309","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","DBR 0.5 02/15/2025","DE0001102374","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DBR 0.5 02/15/2026","DE0001102390","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","DBR 0.0 08/15/2026","DE0001102408","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","METRO AG 1.375 10/28/2021","DE000A13R8M3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SAP SE 1.125 02/20/2023","DE000A13SL26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SAP SE 1.125 02/20/2023","DE000A13SL26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","2","0","0.00000","0","0","N/A","25500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","2","0","0.00000","0","0","N/A","265000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","2","0","0.00000","0","0","N/A","49000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","4","0","0.00000","0","0","N/A","47500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","6","0","0.00000","0","0","N/A","103000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","2","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","5","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","2","0","0.00000","0","0","N/A","67000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","7","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","4","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","5","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","4","0","0.00000","0","0","N/A","81500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","5","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","6","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","5","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","6","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","9","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","4","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","5","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","14","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","6","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","10","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","4","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","7","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","3","0","0.00000","0","0","N/A","89000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","4","0","0.00000","0","0","N/A","137000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","5","0","0.00000","0","0","N/A","31000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","5","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","4","0","0.00000","0","0","N/A","53500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","4","0","0.00000","0","0","N/A","80500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","10","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","3","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","BAYER AG VAR 04/02/2075","DE000A14J611","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ZF NA CAPITAL 2.75 04/27/2023","DE000A14J7G6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ZF NA CAPITAL 2.75 04/27/2023","DE000A14J7G6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ZF NA CAPITAL 2.75 04/27/2023","DE000A14J7G6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ZF NA CAPITAL 2.75 04/27/2023","DE000A14J7G6","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","DEUTSCHE BOERSE AG VAR 02/05/2041","DE000A161W62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","DEUTSCHE BOERSE AG VAR 02/05/2041","DE000A161W62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DAIMLER AG 0.875 01/12/2021","DE000A169G07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","DAIMLER AG 0.75 05/11/2023","DE000A169NB4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","DAIMLER INTL FINANCE BV 0.25 05/11/2022","DE000A190ND6","N/A","2","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","DAIMLER INTL FINANCE BV 0.25 05/11/2022","DE000A190ND6","N/A","2","0","0.00000","0","0","N/A","40500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","DAIMLER INTL FINANCE BV 0.25 05/11/2022","DE000A190ND6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","DAIMLER INTL FINANCE BV 0.25 05/11/2022","DE000A190ND6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DAIMLER INTL FINANCE BV 0.25 05/11/2022","DE000A190ND6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","DAIMLER INTL FINANCE BV 0.25 05/11/2022","DE000A190ND6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","DAIMLER INTL FINANCE BV 0.25 05/11/2022","DE000A190ND6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","DAIMLER INTL FINANCE BV 0.25 05/11/2022","DE000A190ND6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","JAB HOLDINGS BV 1.75 06/25/2026","DE000A1919G4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","DAIMLER INTL FINANCE BV 0.25 08/09/2021","DE000A194DC1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","DAIMLER INTL FINANCE BV 0.25 08/09/2021","DE000A194DC1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","DAIMLER INTL FINANCE BV 0.25 08/09/2021","DE000A194DC1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","DAIMLER INTL FINANCE BV 0.25 08/09/2021","DE000A194DC1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","DAIMLER INTL FINANCE BV 0.25 08/09/2021","DE000A194DC1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DAIMLER INTL FINANCE BV 0.25 08/09/2021","DE000A194DC1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DAIMLER INTL FINANCE BV 0.25 08/09/2021","DE000A194DC1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","DAIMLER INTL FINANCE BV 0.25 08/09/2021","DE000A194DC1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DAIMLER INTL FINANCE BV 0.25 08/09/2021","DE000A194DC1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","DAIMLER INTL FINANCE BV 0.25 08/09/2021","DE000A194DC1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","DAIMLER INTL FINANCE BV 0.25 08/09/2021","DE000A194DC1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DAIMLER INTL FINANCE BV 0.25 08/09/2021","DE000A194DC1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","DAIMLER INTL FINANCE BV 0.25 08/09/2021","DE000A194DC1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","DAIMLER INTL FINANCE BV 0.2 09/13/2021","DE000A19NY87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","DAIMLER INTL FINANCE BV FLT 01/11/2023","DE000A19UNN9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","DAIMLER AG 2.375 09/12/2022","DE000A1PGWA5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","DAIMLER AG 2.0 06/25/2021","DE000A1TNJ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","SIEMENS FINANCIERINGSMAT 1.75 03/12/2021","DE000A1UDWM7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SIEMENS FINANCIERINGSMAT 1.75 03/12/2021","DE000A1UDWM7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BMW US CAPITAL LLC 1.125 09/18/2021","DE000A1Z6M12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BMW US CAPITAL LLC 1.125 09/18/2021","DE000A1Z6M12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","4","0","0.00000","0","0","N/A","140000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","6","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","2","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","2","0","0.00000","0","0","N/A","302500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","3","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","2","0","0.00000","0","0","N/A","260000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","6","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","2","0","0.00000","0","0","N/A","42000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","3","0","0.00000","0","0","N/A","47000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","2","0","0.00000","0","0","N/A","95000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","2","0","0.00000","0","0","N/A","41500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","4","0","0.00000","0","0","N/A","47000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","4","0","0.00000","0","0","N/A","37000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","DEUT PFANDBRIEFBANK AG 0.875 01/29/2021","DE000A2DASD4","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SAP SE FLT 03/13/2021","DE000A2G8VS7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SAP SE FLT 03/13/2021","DE000A2G8VS7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","DAIMLER AG 1.5 07/03/2029","DE000A2GSCW3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","DAIMLER AG 1.5 07/03/2029","DE000A2GSCW3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","DEUT PFANDBRIEFBANK AG 0.625 02/23/2022","DE000A2GSLC6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DEUT PFANDBRIEFBANK AG 0.625 02/23/2022","DE000A2GSLC6","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DEUT PFANDBRIEFBANK AG 0.625 02/23/2022","DE000A2GSLC6","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","DAIMLER INTL FINANCE BV 0.25 11/06/2023","DE000A2R9ZT1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","DAIMLER INTL FINANCE BV 0.25 11/06/2023","DE000A2R9ZT1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","DAIMLER INTL FINANCE BV 0.625 02/27/2023","DE000A2RYD83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","DAIMLER INTL FINANCE BV 0.625 02/27/2023","DE000A2RYD83","N/A","2","0","0.00000","0","0","N/A","4222000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","DAIMLER INTL FINANCE BV 0.625 02/27/2023","DE000A2RYD83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","DAIMLER INTL FINANCE BV 0.625 02/27/2023","DE000A2RYD83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","8","0","0.00000","0","0","N/A","98500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","6","0","0.00000","0","0","N/A","73000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","7","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","5","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","5","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","4","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","4","0","0.00000","0","0","N/A","67000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","4","0","0.00000","0","0","N/A","46000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","5","0","0.00000","0","0","N/A","44000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","4","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","6","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","3","0","0.00000","0","0","N/A","63000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","2","0","0.00000","0","0","N/A","51500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","4","0","0.00000","0","0","N/A","58000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","5","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","3","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","4","0","0.00000","0","0","N/A","49500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","5","0","0.00000","0","0","N/A","133000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","7","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","3","0","0.00000","0","0","N/A","49000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","SAP SE 0.25 03/10/2022","DE000A2TSTD0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","2","0","0.00000","0","0","N/A","400500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","3","0","0.00000","0","0","N/A","71000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","3","3","7121701.03000","0","0","1001119.86000","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SCHAEFFLER AG 1.875 03/26/2024","DE000A2YB7A7","N/A","2","0","0.00000","0","0","N/A","26500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","SCHAEFFLER AG 1.875 03/26/2024","DE000A2YB7A7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SCHAEFFLER AG 1.875 03/26/2024","DE000A2YB7A7","N/A","5","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SCHAEFFLER AG 1.875 03/26/2024","DE000A2YB7A7","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SCHAEFFLER AG 1.875 03/26/2024","DE000A2YB7A7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SCHAEFFLER AG 1.875 03/26/2024","DE000A2YB7A7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SCHAEFFLER AG 1.875 03/26/2024","DE000A2YB7A7","N/A","3","0","0.00000","0","0","N/A","36000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SCHAEFFLER AG 1.875 03/26/2024","DE000A2YB7A7","N/A","2","0","0.00000","0","0","N/A","41000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SCHAEFFLER AG 1.875 03/26/2024","DE000A2YB7A7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SCHAEFFLER AG 1.875 03/26/2024","DE000A2YB7A7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SCHAEFFLER AG 1.875 03/26/2024","DE000A2YB7A7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SCHAEFFLER AG 1.875 03/26/2024","DE000A2YB7A7","N/A","2","0","0.00000","0","0","N/A","123500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","SCHAEFFLER AG 1.875 03/26/2024","DE000A2YB7A7","N/A","2","0","0.00000","0","0","N/A","116000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SCHAEFFLER AG 1.875 03/26/2024","DE000A2YB7A7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","3","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","9","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","6","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","2","0","0.00000","0","0","N/A","107500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","6","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","2","0","0.00000","0","0","N/A","372000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","2","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","2","0","0.00000","0","0","N/A","47500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","COMMERZBANK AG 4.0 09/16/2020","DE000CZ302M3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","COMMERZBANK AG 1.5 09/21/2022","DE000CZ40K07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","COMMERZBANK AG 1.5 09/21/2022","DE000CZ40K07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","COMMERZBANK AG 1.125 05/24/2024","DE000CZ40L63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","COMMERZBANK AG 1.125 05/24/2024","DE000CZ40L63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","COMMERZBANK AG 1.125 05/24/2024","DE000CZ40L63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","COMMERZBANK AG 1.125 05/24/2024","DE000CZ40L63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","COMMERZBANK AG 1.125 05/24/2024","DE000CZ40L63","N/A","2","0","0.00000","0","0","N/A","53000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","COMMERZBANK AG 1.125 05/24/2024","DE000CZ40L63","N/A","5","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","COMMERZBANK AG 1.125 05/24/2024","DE000CZ40L63","N/A","5","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","COMMERZBANK AG 1.125 05/24/2024","DE000CZ40L63","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","COMMERZBANK AG 1.125 05/24/2024","DE000CZ40L63","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","COMMERZBANK AG 1.125 05/24/2024","DE000CZ40L63","N/A","2","0","0.00000","0","0","N/A","69500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","COMMERZBANK AG 1.125 05/24/2024","DE000CZ40L63","N/A","2","0","0.00000","0","0","N/A","30500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","COMMERZBANK AG 1.125 05/24/2024","DE000CZ40L63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","COMMERZBANK AG 1.125 05/24/2024","DE000CZ40L63","N/A","5","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","COMMERZBANK AG 1.125 05/24/2024","DE000CZ40L63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","COMMERZBANK AG 1.125 05/24/2024","DE000CZ40L63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","COMMERZBANK AG 1.125 05/24/2024","DE000CZ40L63","N/A","2","0","0.00000","0","0","N/A","105500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","COMMERZBANK AG 1.125 05/24/2024","DE000CZ40L63","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COMMERZBANK AG 1.125 05/24/2024","DE000CZ40L63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COMMERZBANK AG 1.125 05/24/2024","DE000CZ40L63","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","COMMERZBANK AG 1.125 05/24/2024","DE000CZ40L63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","COMMERZBANK AG 1.125 05/24/2024","DE000CZ40L63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","COMMERZBANK AG 1.125 05/24/2024","DE000CZ40L63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","COMMERZBANK AG 1.125 05/24/2024","DE000CZ40L63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CBKG 4.0 03/23/2026","DE000CZ40LD5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","COMMERZBANK AG 0.5 09/13/2023","DE000CZ40LR5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","COMMERZBANK AG 0.5 09/13/2023","DE000CZ40LR5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","COMMERZBANK AG 0.5 09/13/2023","DE000CZ40LR5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","COMMERZBANK AG 0.5 09/13/2023","DE000CZ40LR5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","COMMERZBANK AG 0.5 09/13/2023","DE000CZ40LR5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","COMMERZBANK AG 0.5 09/13/2023","DE000CZ40LR5","N/A","2","0","0.00000","0","0","N/A","561500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","COMMERZBANK AG 0.5 09/13/2023","DE000CZ40LR5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","COMMERZBANK AG 0.5 09/13/2023","DE000CZ40LR5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","COMMERZBANK AG 0.5 09/13/2023","DE000CZ40LR5","N/A","2","0","0.00000","0","0","N/A","21500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","COMMERZBANK AG 0.5 09/13/2023","DE000CZ40LR5","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","COMMERZBANK AG 0.5 09/13/2023","DE000CZ40LR5","N/A","2","0","0.00000","0","0","N/A","37000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","COMMERZBANK AG 0.5 09/13/2023","DE000CZ40LR5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","COMMERZBANK AG 0.5 09/13/2023","DE000CZ40LR5","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","COMMERZBANK AG 0.5 09/13/2023","DE000CZ40LR5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","COMMERZBANK AG 0.5 09/13/2023","DE000CZ40LR5","N/A","2","0","0.00000","0","0","N/A","2090000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COMMERZBANK AG 0.5 09/13/2023","DE000CZ40LR5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","COMMERZBANK AG 0.5 09/13/2023","DE000CZ40LR5","N/A","2","0","0.00000","0","0","N/A","964000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","COMMERZBANK AG 0.5 09/13/2023","DE000CZ40LR5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","COMMERZBANK AG 0.5 09/13/2023","DE000CZ40LR5","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","COMMERZBANK AG 0.5 09/13/2023","DE000CZ40LR5","N/A","3","0","0.00000","0","0","N/A","41000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","COMMERZBANK AG 0.5 09/13/2023","DE000CZ40LR5","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","COMMERZBANK AG 0.5 09/13/2023","DE000CZ40LR5","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","COMMERZBANK AG 0.5 09/13/2023","DE000CZ40LR5","N/A","2","0","0.00000","0","0","N/A","31500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COMMERZBANK AG 0.5 09/13/2023","DE000CZ40LR5","N/A","2","0","0.00000","0","0","N/A","161500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COMMERZBANK AG 0.5 09/13/2023","DE000CZ40LR5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","COMMERZBANK AG 0.5 09/13/2023","DE000CZ40LR5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","COMMERZBANK AG 1.125 09/19/2025","DE000CZ40MC5","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","COMMERZBANK AG 1.125 09/19/2025","DE000CZ40MC5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","COMMERZBANK AG 1.125 09/19/2025","DE000CZ40MC5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","COMMERZBANK AG 1.875 02/28/2028","DE000CZ40MM4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","COMMERZBANK AG 1.875 02/28/2028","DE000CZ40MM4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COMMERZBANK AG 1.875 02/28/2028","DE000CZ40MM4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COMMERZBANK AG 1.875 02/28/2028","DE000CZ40MM4","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","COMMERZBANK AG 1.125 06/22/2026","DE000CZ40N46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","COMMERZBANK AG 1.125 06/22/2026","DE000CZ40N46","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","COMMERZBANK AG 1.125 06/22/2026","DE000CZ40N46","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","COMMERZBANK AG 1.125 06/22/2026","DE000CZ40N46","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","COMMERZBANK AG 1.125 06/22/2026","DE000CZ40N46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","COMMERZBANK AG 1.125 06/22/2026","DE000CZ40N46","N/A","2","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","COMMERZBANK AG 1.25 10/23/2023","DE000CZ40NG4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","COMMERZBANK AG 1.25 10/23/2023","DE000CZ40NG4","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","COMMERZBANK AG 1.25 10/23/2023","DE000CZ40NG4","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","COMMERZBANK AG 1.25 10/23/2023","DE000CZ40NG4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","COMMERZBANK AG 1.25 10/23/2023","DE000CZ40NG4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","COMMERZBANK AG 0.25 09/16/2024","DE000CZ45VB7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","COMMERZBANK AG 0.25 09/16/2024","DE000CZ45VB7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","DEUTSCHE BANK AG 2.375 01/11/2023","DE000DB5DCS4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","DEUTSCHE BANK AG 2.375 01/11/2023","DE000DB5DCS4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","DEUTSCHE BANK AG 2.375 01/11/2023","DE000DB5DCS4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","DEUTSCHE BANK AG 2.375 01/11/2023","DE000DB5DCS4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","DEUTSCHE BANK AG 2.375 01/11/2023","DE000DB5DCS4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","DEUTSCHE BANK AG 1.25 09/08/2021","DE000DB7XJB9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","DEUTSCHE BANK AG 1.25 09/08/2021","DE000DB7XJB9","N/A","4","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","DEUTSCHE BANK AG 1.25 09/08/2021","DE000DB7XJB9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","DEUTSCHE BANK AG 1.25 09/08/2021","DE000DB7XJB9","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","DEUTSCHE BANK AG 1.25 09/08/2021","DE000DB7XJB9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DEUTSCHE BANK AG 1.25 09/08/2021","DE000DB7XJB9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","DEUTSCHE BANK AG 1.25 09/08/2021","DE000DB7XJB9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DEUTSCHE BANK AG 1.25 09/08/2021","DE000DB7XJB9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","DEUTSCHE BANK AG 2.75 02/17/2025","DE000DB7XJJ2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","DEUTSCHE BANK AG 1.125 03/17/2025","DE000DB7XJP9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","DEUTSCHE BANK AG 1.125 03/17/2025","DE000DB7XJP9","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","DEUTSCHE BANK AG 1.125 03/17/2025","DE000DB7XJP9","N/A","4","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","DEUTSCHE BANK AG 1.125 03/17/2025","DE000DB7XJP9","N/A","2","0","0.00000","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","DEUTSCHE BANK AG 1.125 03/17/2025","DE000DB7XJP9","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","DEUTSCHE BANK AG 1.125 03/17/2025","DE000DB7XJP9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","DEUTSCHE BANK AG 1.125 03/17/2025","DE000DB7XJP9","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DEUTSCHE BANK AG 0.375 01/18/2021","DE000DL19T18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DEUTSCHE BANK AG 0.375 01/18/2021","DE000DL19T18","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","DEUTSCHE BANK AG 0.375 01/18/2021","DE000DL19T18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DEUTSCHE BANK AG 1.5 01/20/2022","DE000DL19TA6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","DEUTSCHE BANK AG 1.5 01/20/2022","DE000DL19TA6","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","DEUTSCHE BANK AG 1.5 01/20/2022","DE000DL19TA6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","DEUTSCHE BANK AG 1.5 01/20/2022","DE000DL19TA6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","DEUTSCHE BANK AG 1.875 02/14/2022","DE000DL19UR8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","DEUTSCHE BANK AG 1.875 02/14/2022","DE000DL19UR8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","DEUTSCHE BANK AG 1.875 02/14/2022","DE000DL19UR8","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","DEUTSCHE BANK AG 2.625 02/12/2026","DE000DL19US6","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","DEUTSCHE BANK AG 2.625 02/12/2026","DE000DL19US6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DEUTSCHE BANK AG 2.625 02/12/2026","DE000DL19US6","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","DEUTSCHE BANK AG VAR 09/03/2026","DE000DL19VP0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","DEUTSCHE BANK AG VAR 09/03/2026","DE000DL19VP0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","DEUTSCHE BANK AG VAR 09/03/2026","DE000DL19VP0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","DEUTSCHE BANK AG VAR 09/03/2026","DE000DL19VP0","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","DEUTSCHE BANK AG 4.5 05/19/2026","DE000DL40SR8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","MUENCHENER HYPOTHEKENBNK 0.875 09/12/2025","DE000MHB60L4","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MUENCHENER HYPOTHEKENBNK 0.875 09/12/2025","DE000MHB60L4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NRW 1.875 09/15/2022","DE000NRW0E68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NYKREDIT REALKREDIT AS 0.75 07/14/2021","DK0009511537","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NYKREDIT REALKREDIT AS 0.75 07/14/2021","DK0009511537","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NYKREDIT REALKREDIT AS 0.5 01/19/2022","DK0009520280","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","NYKREDIT REALKREDIT AS 0.625 01/17/2025","DK0009522062","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NYKREDIT REALKREDIT AS 0.625 01/17/2025","DK0009522062","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NYKREDIT REALKREDIT AS 0.875 01/17/2024","DK0009522732","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","NYKREDIT REALKREDIT AS 0.875 01/17/2024","DK0009522732","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","NYKREDIT REALKREDIT AS 0.875 01/17/2024","DK0009522732","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","NYKREDIT REALKREDIT AS 0.875 01/17/2024","DK0009522732","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NYKREDIT REALKREDIT AS 0.125 07/10/2024","DK0009525404","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","CRITERIA CAIXA SA 1.625 04/21/2022","ES0205045000","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CRITERIA CAIXA SA 1.5 05/10/2023","ES0205045018","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BANKIA SA 0.75 07/09/2026","ES0213307053","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BANKIA SA 0.75 07/09/2026","ES0213307053","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","BANKIA SA 1.125 11/12/2026","ES0213307061","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","BANKIA SA 1.125 11/12/2026","ES0213307061","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANKIA SA 1.125 11/12/2026","ES0213307061","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BANKIA SA 1.125 11/12/2026","ES0213307061","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","BANKINTER SA 0.875 07/08/2026","ES0213679HN2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","BANKINTER SA 0.625 10/06/2027","ES0213679JR9","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BANKINTER SA 0.625 10/06/2027","ES0213679JR9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BANKINTER SA 0.625 10/06/2027","ES0213679JR9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CRITERIA CAIXA SA 1.375 04/10/2024","ES0305045009","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BCJAF 10 A2","ES0312872015","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","BANKIA SA 0.875 03/25/2024","ES0313307201","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","BANKIA SA 1.0 06/25/2024","ES0313307219","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BANKIA SA 1.0 06/25/2024","ES0313307219","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","KUTXABANK SA 0.5 09/25/2024","ES0343307015","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","KUTXABANK SA 0.5 09/25/2024","ES0343307015","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","KUTXABANK SA 0.5 09/25/2024","ES0343307015","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","KUTXABANK SA 0.5 09/25/2024","ES0343307015","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","KUTXABANK SA 0.5 09/25/2024","ES0343307015","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","KUTXABANK SA 0.5 09/25/2024","ES0343307015","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","HIPO HIPO-10 A2","ES0345671012","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","IMCAJ 3 A","ES0347783005","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","CAJAM 2006-1 A2","ES0359091016","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CAJAM 2006-1 A2","ES0359091016","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","BANCO SANTANDER SA 1.0 04/07/2025","ES0413790397","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ABANCA CORP BANCARIA SA VAR 12/31/2199","ES0865936001","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ABANCA CORP BANCARIA SA VAR 12/31/2199","ES0865936001","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ABANCA CORP BANCARIA SA VAR 12/31/2199","ES0865936001","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ABANCA CORP BANCARIA SA VAR 12/31/2199","ES0865936001","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd DKK USD 20200924","EZ1260MMS096","N/A","2","2","218.51000","0","0","109.25500","690.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","NA/Fwd JPY EUR 20200727","EZ12N9LDC932","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","NA/Fwd MXN EUR 20200811","EZ14YHS0BFD4","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NA/Fwd AUD GBP 20200930","EZ16MKPFXT49","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NA/Fwd AUD GBP 20200930","EZ16MKPFXT49","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NA/Fwd GBP USD 20210401","EZ189LLHYVW7","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd HUF USD 20211020","EZ1967P6M8K2","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd CAD GBP 20200828","EZ19YK04ZTK9","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NA/Fwd EUR MXN 20210924","EZ1C2ZPBKSZ3","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NA/Fwd GBP JPY 20200923","EZ1F0Q3NPF40","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd AUD EUR 20200828","EZ1F89WNPRC2","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","NA/Fwd ZAR USD 20200828","EZ1GSVL30JT5","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NA/Fwd ZAR USD 20200828","EZ1GSVL30JT5","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NA/Fwd ZAR USD 20200828","EZ1GSVL30JT5","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","NA/Fwd MXN EUR 20200720","EZ1J4C3LRQZ7","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","NA/Fwd GBP HUF 20210224","EZ1JDD6X1TL5","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NA/Fwd EUR PLN 20210420","EZ1L7XK9GYG9","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","NA/Fwd EUR GBP 20201120","EZ1NF9NB7189","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NA/Fwd EUR USD 20210701","EZ1PFC8RKWG9","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","NA/Fwd MXN USD 20210818","EZ1V530XB4M9","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd PLN USD 20200924","EZ1X6KPTMWN7","N/A","2","2","222.47000","0","0","111.23500","420.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NA/Fwd GBP PLN 20210623","EZ1Z1K41G5C9","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","NA/Fwd EUR GBP 20210104","EZ1ZW2D1P446","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd PLN USD 20210924","EZ1ZWL2LWHF9","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","NA/Fwd USD PLN 20210924","EZ1ZWL2LWHF9","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","NA/Fwd CAD USD 20200928","EZ213C677NR6","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","NA/Fwd EUR GBP 20200826","EZ21M3QK9HB2","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","NA/Fwd HKD USD 20210224","EZ236HGRPG40","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NA/Fwd USD EUR 20200824","EZ23Q5PGP815","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","NA/Fwd USD EUR 20200824","EZ23Q5PGP815","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NA/Fwd AUD GBP 20200828","EZ23QKJ56Z03","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","NA/Fwd USD HUF 20210224","EZ247WT0MTR5","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd HUF USD 20210224","EZ247WT0MTR5","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NA/Fwd EUR GBP 20201001","EZ24FPYKMVL4","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","NA/Fwd CAD GBP 20200810","EZ286NF0CF07","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NA/Fwd EUR USD 20201001","EZ29C4J85BQ1","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NA/Fwd EUR USD 20201001","EZ29C4J85BQ1","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NA/Fwd USD GBP 20200909","EZ29J4P563H4","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NA/Fwd USD EUR 20200925","EZ2DDXVC60J0","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","NA/Fwd EUR USD 20200925","EZ2DDXVC60J0","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NA/Fwd EUR GBP 20200922","EZ2DZYS28WX3","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","NA/Fwd GBP SGD 20200828","EZ2F9TWDTMD0","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NA/Fwd SGD GBP 20200828","EZ2F9TWDTMD0","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NA/Fwd SGD GBP 20200828","EZ2F9TWDTMD0","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NA/Fwd GBP EUR 20200817","EZ2FP59QTNM0","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NA/Fwd USD EUR 20200903","EZ2HB9WSJ727","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","NA/Fwd GBP SEK 20200724","EZ2K7MXGV9J1","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NA/Fwd GBP MXN 20200925","EZ2ML20XCDS7","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NA/Fwd GBP HUF 20200827","EZ2N09XSHQT2","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd EUR USD 20201123","EZ2N3QBPQ3P7","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NA/Fwd EUR USD 20210104","EZ2P742KSB67","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","NA/Fwd PLN EUR 20200720","EZ2Q8GCHKTF8","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","NA/Fwd HKD EUR 20200703","EZ2QM401KYM0","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NA/Fwd GBP EUR 20200827","EZ2RF6FKY298","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd EUR GBP 20200827","EZ2RF6FKY298","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","NA/Fwd HKD USD 20201124","EZ2RNWHB0KF3","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NA/Fwd USD HKD 20201124","EZ2RNWHB0KF3","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd NOK USD 20200924","EZ2SJW1MW1G2","N/A","2","2","220.23000","0","0","110.11500","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd EUR USD 20200924","EZ2SK369GSF3","N/A","2","2","218.05000","0","0","109.02500","100.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd SGD GBP 20200918","EZ2YZVZH6RH1","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NA/Fwd GBP SGD 20200918","EZ2YZVZH6RH1","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","NA/Fwd USD GBP 20200731","EZ2Z5JQZX8Y1","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NA/Fwd JPY EUR 20200904","EZ2Z76WYVKD3","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NA/Fwd CAD EUR 20201030","EZ31BKFKHM37","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NA/Fwd GBP MXN 20201103","EZ336MV9FW22","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","NA/Fwd HKD USD 20210324","EZ33DS2SJHK6","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","NA/Fwd EUR USD 20210305","EZ33K7JK5YB9","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NA/Fwd USD GBP 20200925","EZ34FL8Z6WS2","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NA/Fwd GBP USD 20200925","EZ34FL8Z6WS2","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","NA/Fwd GBP HUF 20210623","EZ35CVX1L0J8","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd CHF USD 20200923","EZ35S1353QW4","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd CZK USD 20200924","EZ35WQ8SVRX7","N/A","2","2","220.58000","0","0","110.29000","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd MXN USD 20200924","EZ369GJVK6Z5","N/A","2","2","227.45000","0","0","113.72500","2400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","NA/Fwd GBP USD 20200902","EZ372Z2Z17K0","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","NA/Fwd GBP USD 20200902","EZ372Z2Z17K0","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd HUF USD 20210324","EZ3751KGHFL4","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NA/Fwd GBP USD 20210114","EZ391SPY03R0","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","NA/Fwd EUR USD 20210324","EZ39SG89WGM8","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NA/Fwd USD EUR 20210324","EZ39SG89WGM8","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd CAD EUR 20200828","EZ39X9BMX0L5","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","NA/Fwd CZK EUR 20200717","EZ3D65SV06C1","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","NA/Fwd RON EUR 20200708","EZ3FL28QRJS1","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd USD EUR 20200930","EZ3FPK7YD977","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NA/Fwd EUR USD 20200930","EZ3FPK7YD977","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NA/Fwd GBP USD 20210218","EZ3HMMPFV6W0","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","Swap/10/11/2023/P:GBP 2.87500 /R:GBP/LIBOR/6M + 209.3000bp","EZ3JPJPNLLF3","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NA/Fwd GBP HUF 20201001","EZ3JQWL195G4","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","NA/Fwd GBP MXN 20200805","EZ3K01L7KKP2","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","NA/Fwd MXN GBP 20200921","EZ3NFL4CYLK5","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","NA/Fwd GBP MXN 20200921","EZ3NFL4CYLK5","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd PLN USD 20210818","EZ3QXF7NWJK6","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","NA/Fwd USD PLN 20210818","EZ3QXF7NWJK6","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd PLN USD 20211124","EZ3R6TJQ12Y8","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","NA/Fwd GBP USD 20201106","EZ3SSHFFS711","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NA/Fwd GBP PLN 20210421","EZ3T0G0GL2S1","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","NA/Fwd GBP NZD 20210818","EZ3T7DJ9T2V8","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd MXN USD 20210924","EZ3TSQJLL9S0","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd SGD EUR 20200923","EZ3TT9NGJYW9","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NA/Fwd EUR USD 20210222","EZ3V0VFW9SY1","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd PLN USD 20210224","EZ3WRKKLQJQ5","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd NOK USD 20200923","EZ3XFYYDW877","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NA/Fwd GBP USD 20200908","EZ3Y7DCDBQN4","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","NA/Fwd GBP USD 20200908","EZ3Y7DCDBQN4","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd DKK USD 20200923","EZ40BMLKK485","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NA/Fwd EUR GBP 20200924","EZ41NWR5FK45","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd EUR GBP 20200924","EZ41NWR5FK45","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NA/Fwd EUR GBP 20200924","EZ41NWR5FK45","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NA/Fwd EUR GBP 20200924","EZ41NWR5FK45","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","NA/Fwd GBP THB 20200819","EZ448HBZ29L6","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NA/Fwd EUR GBP 20200928","EZ44TK2W6QX5","N/A","2","2","28864199.28000","0","0","14432099.64000","14607451.40000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","NA/Fwd GBP USD 20200730","EZ4648K2HT78","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd PLN USD 20210421","EZ48Q49M17T5","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd JPY USD 20200923","EZ48R216PTC9","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NA/Fwd AUD GBP 20200910","EZ49DDFV8VS1","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","NA/Fwd EUR HUF 20210818","EZ4B5J9L06R3","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","NA/Fwd GBP HUF 20210721","EZ4BYG1GR3J1","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd HUF USD 20211215","EZ4CF287D7S3","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd RON USD 20200924","EZ4DJBVWZQY3","N/A","2","2","218.10000","0","0","109.05000","450.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd JPY USD 20200924","EZ4FKTP04CN6","N/A","2","2","209.74000","0","0","104.87000","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","NA/Fwd GBP HUF 20210421","EZ4G4WZMTN69","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NA/Fwd SEK EUR 20200923","EZ4GMYLX5ZJ0","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NA/Fwd GBP PLN 20210721","EZ4GTBCSJBR3","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd EUR PLN 20210924","EZ4HH5XDDRS5","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NA/Fwd USD GBP 20201113","EZ4JD44QTFJ8","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NA/Fwd USD GBP 20201113","EZ4JD44QTFJ8","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NA/Fwd GBP USD 20201014","EZ4K0J074JF5","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NA/Fwd GBP EUR 20210827","EZ4K3C41J2L8","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","NA/Fwd GBP EUR 20210827","EZ4K3C41J2L8","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NA/Fwd GBP EUR 20210827","EZ4K3C41J2L8","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","NA/Fwd EUR GBP 20210827","EZ4K3C41J2L8","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NA/Fwd GBP EUR 20210827","EZ4K3C41J2L8","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd GBP EUR 20210827","EZ4K3C41J2L8","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd CAD EUR 20200930","EZ4KFN089ZW7","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NA/Fwd CAD EUR 20200930","EZ4KFN089ZW7","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","NA/Fwd GBP USD 20201231","EZ4KG447MWY0","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","NA/Fwd GBP USD 20200824","EZ4LTB0FCMH3","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NA/Fwd ZAR USD 20210727","EZ4NS8VRYR43","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","NA/Fwd USD EUR 20201021","EZ4SCPYJXP90","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd HUF USD 20211124","EZ4TD2FVW9K2","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd HUF USD 20210623","EZ4W58CZVF07","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd HUF USD 20200923","EZ4XJNTGJ1H6","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd JPY EUR 20200828","EZ4XWZGG8ZK6","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd GBP MXN 20200923","EZ4Y2FKYCY07","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd HUF USD 20210818","EZ50NND2MD48","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NA/Fwd USD EUR 20200901","EZ50YX9P24B8","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NA/Fwd EUR GBP 20201028","EZ51HKPKDT72","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NA/Fwd AUD GBP 20201021","EZ51Z0XZNND4","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NA/Fwd AUD GBP 20201021","EZ51Z0XZNND4","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd USD EUR 20210120","EZ5232HJMP72","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NA/Fwd USD EUR 20210120","EZ5232HJMP72","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NA/Fwd USD EUR 20210120","EZ5232HJMP72","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd HUF USD 20210924","EZ52R70PZQ87","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd GBP SGD 20201027","EZ531H4NP9R5","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NA/Fwd GBP HUF 20210924","EZ53KCPK9SD3","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","NA/Fwd HUF USD 20200721","EZ55410GKTY0","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","NA/Fwd HUF EUR 20200720","EZ583G4PYPP6","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NA/Fwd CAD GBP 20210924","EZ5B76Z2LH90","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","NA/Fwd GBP NZD 20210721","EZ5BM3D1M3W0","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","NA/Fwd EUR USD 20210604","EZ5DTTY8YMQ2","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","NA/Fwd EUR HUF 20211215","EZ5FC5W8ZVS7","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd EUR HUF 20211215","EZ5FC5W8ZVS7","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NA/Fwd GBP ZAR 20200925","EZ5FCVPFY566","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","NA/Fwd CZK EUR 20210120","EZ5FN9YRR889","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","NA/Fwd NOK USD 20200805","EZ5FSPV4TCL9","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NA/Fwd EUR GBP 20201022","EZ5GJKS5FZQ5","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NA/Fwd EUR GBP 20201022","EZ5GJKS5FZQ5","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","NA/Fwd EUR HUF 20211020","EZ5JRNT0N4K9","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","NA/Fwd GBP MXN 20200727","EZ5MK5D06Q16","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","NA/Fwd GBP USD 20201007","EZ5MSL9M3BL5","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","NA/Fwd GBP USD 20200810","EZ5NWGF8P358","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","NA/Fwd SGD GBP 20200722","EZ5PXFJQD9D5","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NA/Fwd USD GBP 20210324","EZ5RQYDDC7S3","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","NA/Fwd GBP SGD 20200805","EZ5T9VSP4DQ4","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NA/Fwd ZAR USD 20200814","EZ5TBZTCDHH9","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","NA/Fwd HKD USD 20201021","EZ5V0JCPM7Y1","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd PLN USD 20210324","EZ5V2J26HP06","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NA/Fwd GBP USD 20200928","EZ5VBDNSHND9","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","NA/Fwd CZK GBP 20200901","EZ5XBNQDF4Q8","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NA/Fwd SGD USD 20200923","EZ61D37SD0G0","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd CAD USD 20200924","EZ6297MK8WL4","N/A","2","2","211.79000","0","0","105.89500","140.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","NA/Fwd EUR GBP 20210818","EZ64TF4XJFN9","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","NA/Fwd GBP MXN 20200724","EZ66KQZ19403","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","NA/Fwd GBP SGD 20200803","EZ69SF3LD310","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","NA/Fwd SGD GBP 20200803","EZ69SF3LD310","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","NA/Fwd HUF EUR 20200923","EZ6B6WKXDH97","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NA/Fwd ZAR USD 20200819","EZ6C0LFM2Q45","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd GBP USD 20200924","EZ6D12B26ND5","N/A","2","2","229.59000","0","0","114.79500","100.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NA/Fwd PLN EUR 20200824","EZ6D31M78Q75","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","NA/Fwd PLN EUR 20200824","EZ6D31M78Q75","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","NA/Fwd PLN EUR 20200824","EZ6D31M78Q75","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NA/Fwd EUR GBP 20200820","EZ6F1CTHNSN5","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NA/Fwd GBP SGD 20201020","EZ6F5Q6VKY35","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd GBP USD 20200923","EZ6GG9B146Q6","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","NA/Fwd NOK USD 20200903","EZ6H02D7BHB8","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NA/Fwd EUR GBP 20201013","EZ6HNYK46ML6","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","NA/Fwd CAD USD 20200805","EZ6HSFJYPL73","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NA/Fwd GBP EUR 20200923","EZ6KMQVCCMF4","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NA/Fwd EUR GBP 20200923","EZ6KMQVCCMF4","N/A","2","2","29214902.80000","0","0","14607451.40000","14607451.40000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NA/Fwd USD EUR 20200915","EZ6L5GG2DCJ9","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NA/Fwd USD EUR 20200915","EZ6L5GG2DCJ9","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NA/Fwd GBP HUF 20200818","EZ6LL3XZ8LN0","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd CAD GBP 20200930","EZ6NQVT11LW7","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NA/Fwd GBP JPY 20201007","EZ6P5BP97779","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NA/Fwd THB USD 20201022","EZ6RMXFX7PW4","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","NA/Fwd JPY EUR 20200721","EZ6RXYCK0PL6","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd CAD USD 20200923","EZ6T3ZN30767","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NA/Fwd SEK EUR 20201211","EZ6TKB027SV0","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NA/Fwd EUR USD 20201026","EZ6XFT1HWW28","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NA/Fwd USD EUR 20201026","EZ6XFT1HWW28","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NA/Fwd GBP USD 20200821","EZ6XKJKQ8H21","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NA/Fwd CAD GBP 20200902","EZ6XSDW7KWL9","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NA/Fwd GBP SGD 20200814","EZ6ZTVTLTCY8","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd PLN USD 20210623","EZ70VYYW0M42","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd USD GBP 20200827","EZ71G8MK0KQ9","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","NA/Fwd GBP USD 20200827","EZ71G8MK0KQ9","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd HUF USD 20210421","EZ71HVQXL7N4","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NA/Fwd GBP USD 20210513","EZ71VKLS8DV0","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd AUD USD 20200923","EZ72GLWTKJT7","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NA/Fwd CZK EUR 20200923","EZ75JGB8J863","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NA/Fwd EUR GBP 20200819","EZ77DXDTVBM7","N/A","2","2","25181002.00000","0","0","12590501.00000","12590501.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd MXN USD 20211020","EZ7CL55C6BZ1","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd CZK USD 20200923","EZ7D3N7P5KF0","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NA/Fwd EUR USD 20210421","EZ7D6LTWCC68","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NA/Fwd CAD GBP 20200904","EZ7D7J6ZJT82","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","NA/Fwd CAD GBP 20200904","EZ7D7J6ZJT82","N/A","2","2","6215659.08000","0","0","3107829.54000","5400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NA/Fwd GBP PLN 20210818","EZ7DDVBHD722","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","NA/Fwd CAD GBP 20200814","EZ7F00D0QCR1","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NA/Fwd SGD GBP 20200911","EZ7FJZ21ZPH5","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","NA/Fwd GBP SGD 20200911","EZ7FJZ21ZPH5","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd AUD USD 20200924","EZ7FS8X34CT8","N/A","2","2","259.47000","0","0","129.73500","150.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd ZAR USD 20200925","EZ7GJYTSW8S2","N/A","2","2","220.03000","0","0","110.01500","1800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NA/Fwd ZAR USD 20200925","EZ7GJYTSW8S2","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","NA/Fwd SGD USD 20210224","EZ7H0ZS8GG46","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","NA/Fwd GBP SGD 20200923","EZ7H4XFF40V1","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NA/Fwd SGD GBP 20200923","EZ7H4XFF40V1","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","NA/Fwd GBP HUF 20210120","EZ7KMSTVN9M6","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","NA/Fwd SGD GBP 20200723","EZ7LQTVCDF58","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NA/Fwd CAD GBP 20200923","EZ7MB3L26XM1","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NA/Fwd CAD GBP 20200923","EZ7MB3L26XM1","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","FXOption/VANILLA/PUT/EUR/GBP/1/07/15/2021/07/19/2021","EZ7NGMJTX307","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","FXOption/VANILLA/PUT/EUR/GBP/2/07/15/2021/07/19/2021","EZ7NGMJTX307","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/O Van Put EUR GBP 20210719","EZ7NGMJTX307","N/A","0","2","0.00000","0","0","0","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NA/Fwd CHF EUR 20200923","EZ7PHBK54BZ4","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","NA/Fwd CHF EUR 20200923","EZ7PHBK54BZ4","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NA/Fwd CHF EUR 20200923","EZ7PHBK54BZ4","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NA/Fwd CHF EUR 20200904","EZ7PW8PDC381","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","NA/Fwd EUR HUF 20210924","EZ7RPXKCR3D9","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","NA/Fwd GBP NZD 20210924","EZ7RT1MZ3VT0","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","NA/Fwd GBP HUF 20210324","EZ7V07WZHX17","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","NA/Fwd CZK EUR 20200824","EZ7WCKBF4P55","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NA/Fwd CZK EUR 20200824","EZ7WCKBF4P55","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","NA/Fwd EUR JPY 20201019","EZ7WDZ47S9W3","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd PLN USD 20200923","EZ7WWCP4MG16","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd AUD USD 20200831","EZ7X4KZ85B13","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NA/Swap Fxd Flt GBP 20231011","EZ7XTV32BFC6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd AUD EUR 20200923","EZ7Y0JQQ5GC6","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","NA/Fwd GBP MXN 20200824","EZ800C5WBWT6","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","NA/Fwd RON EUR 20200720","EZ81FXPBTXY9","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NA/Fwd CAD GBP 20200918","EZ823GN3B487","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","NA/Fwd RON EUR 20200824","EZ841W0F5NG3","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NA/Fwd GBP SGD 20201009","EZ845KXWR3J8","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NA/Fwd JPY EUR 20200923","EZ873JNWBC57","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd JPY EUR 20200923","EZ873JNWBC57","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NA/Fwd JPY EUR 20200923","EZ873JNWBC57","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","NA/Fwd EUR GBP 20210120","EZ87HQQR5N90","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","NA/Fwd SEK EUR 20200824","EZ87W8XNZ8X6","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NA/Swap Fxd Flt GBP 20250731","EZ89JJXK7M30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","Swap/07/31/2025/P:GBP/LIBOR/3M /R:GBP 0.21700","EZ89JJXK7M30","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NA/Fwd USD EUR 20210520","EZ8CCXDBS4C9","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd GBP MXN 20200717","EZ8CN12K2LQ7","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NA/Fwd CHF EUR 20201026","EZ8F6311SKN0","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NA/Fwd CHF EUR 20201026","EZ8F6311SKN0","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","NA/Fwd HKD USD 20201216","EZ8FKW2J4WQ2","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","NA/Fwd RON EUR 20200717","EZ8FQ7KKK605","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","NA/Fwd MXN EUR 20200824","EZ8K0L56M4G4","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","NA/Fwd MXN EUR 20200824","EZ8K0L56M4G4","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd AUD USD 20201105","EZ8LCWTR9389","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","NA/Fwd EUR GBP 20200810","EZ8MF2PGQP83","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","NA/Fwd EUR JPY 20210324","EZ8MT5HJ6K11","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NA/Fwd NZD GBP 20201020","EZ8RJ6NVRLK8","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","NA/Fwd HKD USD 20210120","EZ8S8XRCWW33","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","NA/Fwd GBP USD 20201002","EZ8SX3ZZX0N6","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NA/Fwd GBP HUF 20200910","EZ8TF7QN9PB4","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","NA/Fwd EUR HUF 20210623","EZ8TYD8FHTX6","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NA/Fwd USD MXN 20201021","EZ8WK5FFFZY5","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd HUF USD 20210520","EZ8WPPG8B9G5","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd MXN USD 20200923","EZ8YMJ48YZJ3","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd PLN USD 20211020","EZ8YNPF2RW19","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","NA/Fwd USD PLN 20211020","EZ8YNPF2RW19","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","NA/Fwd EUR GBP 20200805","EZ8ZFY6FFW01","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NA/Fwd USD GBP 20201023","EZ8ZKDTT7016","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd EUR USD 20210323","EZ911PPT7B61","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","NA/Fwd EUR RON 20210120","EZ959GZQKWK6","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NA/Fwd GBP USD 20201124","EZ96QWV3YS11","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd HKD USD 20200923","EZ97HHY3T2F8","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","NA/Fwd HKD USD 20200923","EZ97HHY3T2F8","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NA/Fwd USD HKD 20200923","EZ97HHY3T2F8","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","NA/Fwd GBP USD 20200929","EZ9FJTPK9CD3","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","NA/Fwd EUR USD 20200810","EZ9FK5X0CQ60","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NA/Fwd GBP SGD 20200819","EZ9GQ2Y81ZQ6","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NA/Fwd SGD GBP 20200819","EZ9GQ2Y81ZQ6","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","NA/Fwd GBP SGD 20200819","EZ9GQ2Y81ZQ6","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","NA/Fwd SGD GBP 20200819","EZ9GQ2Y81ZQ6","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","NA/Fwd EUR USD 20200806","EZ9HMLNX9JK1","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","NA/Fwd CZK EUR 20200828","EZ9HSW59X7B2","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","NA/Fwd EUR USD 20200921","EZ9JW3SM3SZ7","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NA/Fwd EUR USD 20200921","EZ9JW3SM3SZ7","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","NA/Fwd EUR USD 20200921","EZ9JW3SM3SZ7","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd EUR USD 20200921","EZ9JW3SM3SZ7","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NA/Fwd GBP EUR 20200828","EZ9QNL55SM69","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NA/Fwd GBP EUR 20200828","EZ9QNL55SM69","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd EUR GBP 20200828","EZ9QNL55SM69","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","NA/Fwd USD PLN 20211215","EZ9SLL82K4W8","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd PLN USD 20211215","EZ9SLL82K4W8","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","NA/Fwd CZK GBP 20200805","EZ9TG4PYPWR8","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NA/Fwd NZD GBP 20200930","EZ9VT1QXJ309","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd EUR PLN 20210818","EZ9W16YSTGZ4","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NA/Fwd GBP SGD 20201113","EZ9XD6HBN0V8","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NA/Fwd GBP USD 20201021","EZ9XHRQ0YZ55","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","NA/Fwd CAD USD 20200730","EZ9XQCNMYGT5","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","NA/Fwd GBP SEK 20200727","EZB138PQTVQ9","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NA/Fwd USD GBP 20200819","EZB4495W8ST9","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NA/Fwd AUD GBP 20201001","EZB4F6173MF1","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","NA/Fwd HKD USD 20200819","EZB5X7GFN8D7","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd GBP USD 20200917","EZB7WBHPJTR8","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","NA/Fwd CAD GBP 20200911","EZBB156B7B20","N/A","2","2","6215534.30000","0","0","3107767.15000","5400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NA/Fwd CAD GBP 20200911","EZBB156B7B20","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NA/Fwd USD EUR 20210224","EZBC87B4ZYT5","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","NA/Fwd GBP HUF 20210520","EZBCDTDNDS41","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","NA/Fwd EUR GBP 20241220","EZBCMJTFS5Y5","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NA/Fwd GBP SGD 20200902","EZBHCKRP42V8","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NA/Fwd EUR USD 20210401","EZBK78H7GCK8","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","NA/Fwd EUR JPY 20210924","EZBKWY1PWZ96","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd EUR PLN 20211124","EZBPNYGVFGH1","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","FXOption/VANILLA/CALL/EUR/GBP/1/07/15/2021/07/19/2021","EZBSHGS7T6S4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","FXOption/VANILLA/CALL/EUR/GBP/2/07/15/2021/07/19/2021","EZBSHGS7T6S4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/O Van Call EUR GBP 20210719","EZBSHGS7T6S4","N/A","0","2","0.00000","0","0","0","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","NA/Fwd USD EUR 20200805","EZBVRJVWHC78","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","NA/Fwd SGD USD 20210120","EZBVRX4FK8W4","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NA/Fwd USD EUR 20210827","EZBW5CX139Q0","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd EUR HUF 20211124","EZCM3DBH1X27","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","NA/Fwd EUR HUF 20211124","EZCM3DBH1X27","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","NA/Swap Fxd Flt GBP 20250807","EZD4PS2WNDS0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","Swap/08/07/2025/P:GBP/LIBOR/3M /R:GBP 0.29900","EZD4PS2WNDS0","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NA/Swap Fxd Fxd GBP USD 20251029","EZD6JGJLWJQ5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SwapCrossCurrency/10/29/2025/P:GBP 0.73900 /R:USD 1.07900-GBP/USD","EZD6JGJLWJQ5","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","NA/Swap Fxd Flt GBP 20250724","EZFN1DMGVHN1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","Swap/07/24/2025/P:GBP/LIBOR/3M /R:GBP 0.18850","EZFN1DMGVHN1","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","FXOption/VANILLA/CALL/EUR/GBP/1/07/19/2023/07/21/2023","EZGC9Y3XWPR7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","FXOption/VANILLA/CALL/EUR/GBP/2/07/19/2023/07/21/2023","EZGC9Y3XWPR7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/O Van Call EUR GBP 20230721","EZGC9Y3XWPR7","N/A","0","2","0.00000","0","0","0","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","NA/Fwd SGD USD 20200914","EZGNT9M3BMF2","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","Cap/GBP/LIBOR/3M/1.00000%QTR/11/24/2021","EZHRLSSQ00X8","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","FXOption/VANILLA/PUT/EUR/GBP/1/07/19/2023/07/21/2023","EZJVT6982GN2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/O Van Put EUR GBP 20230721","EZJVT6982GN2","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NA/Fwd GBP SGD 20201001","EZLJM125DS59","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","NA/Fwd EUR GBP 20240628","EZP1M27TT189","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","NA/Fwd HUF USD 20210120","EZP6YDG3GDQ3","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd PLN USD 20210520","EZPDP3WGWNC3","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NA/Fwd GBP EUR 20200910","EZR8787X7778","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","NA/Fwd GBP MXN 20200722","EZSZNWX29496","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","NA/Fwd MXN GBP 20200722","EZSZNWX29496","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd SEK USD 20200923","EZV0WX17JRB4","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NA/Fwd GBP EUR 20200902","EZV68D62MM86","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","NA/Fwd MXN USD 20210721","EZV7V3ZFN7Q8","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd SGD EUR 20200828","EZV7VWKQGYB4","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NA/Fwd GBP ZAR 20201023","EZV9TCT7VXX5","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd ZAR USD 20200923","EZVC8S4JW9D7","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NA/Fwd AUD GBP 20201016","EZVFLH6SN9B3","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","NA/Fwd EUR GBP 20200824","EZVG8GBWYVV6","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NA/Fwd GBP EUR 20200824","EZVG8GBWYVV6","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NA/Fwd GBP EUR 20200824","EZVG8GBWYVV6","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd HUF USD 20200924","EZVGP6LCQTV6","N/A","2","2","209.38000","0","0","104.69000","32000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","NA/Fwd EUR USD 20201218","EZVH0CYTPP43","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","NA/Fwd CHF EUR 20210120","EZVHZLTDDKW4","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","NA/Fwd HKD EUR 20200720","EZVKP0VWVWT8","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NA/Fwd EUR GBP 20200813","EZVL38QWQHK3","N/A","2","2","25181002.00000","0","0","12590501.00000","12590501.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NA/Fwd PLN EUR 20201120","EZVLTZH7VNF8","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","NA/Fwd JPY EUR 20200824","EZVM0Y0F7SN0","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","NA/Fwd JPY EUR 20200824","EZVM0Y0F7SN0","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd PLN EUR 20200923","EZVM8VGWRKV3","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd EUR PLN 20210324","EZVMJHTYFD54","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NA/Fwd USD EUR 20200828","EZVMP4GK3KH3","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd USD EUR 20200828","EZVMP4GK3KH3","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NA/Fwd USD EUR 20200828","EZVMP4GK3KH3","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NA/Fwd EUR PLN 20211215","EZVPCRJ0ZZ70","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","NA/Fwd EUR HUF 20210721","EZVQ2KTMJ1N1","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd HKD USD 20200924","EZVQFS5J4036","N/A","2","2","201.28000","0","0","100.64000","780.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd RON USD 20200923","EZVQJWH5TWS0","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd CHF USD 20200924","EZVQYVF09GN8","N/A","2","2","219.36000","0","0","109.68000","100.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","NA/Fwd USD GBP 20200814","EZVRQNJ8TM62","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","NA/Fwd CZK GBP 20200807","EZVTBTM2M9W7","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","NA/Fwd CZK GBP 20200807","EZVTBTM2M9W7","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","NA/Fwd USD EUR 20200821","EZVTKMX0C827","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NA/Fwd GBP SGD 20201103","EZVTR96G76M2","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NA/Fwd NOK EUR 20200923","EZVTRLKJQTY1","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NA/Fwd GBP HUF 20201029","EZVV16MW5ZZ8","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NA/Fwd SEK EUR 20200911","EZVVMC3KW9H6","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","NA/Fwd USD ZAR 20210624","EZVVNZYT9KP4","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","NA/Fwd GBP USD 20200722","EZVW0GDQ2DR4","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","NA/Fwd USD EUR 20200923","EZVXRPZ7FBG2","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NA/Fwd USD EUR 20200923","EZVXRPZ7FBG2","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd EUR USD 20200923","EZVXRPZ7FBG2","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NA/Fwd USD EUR 20200923","EZVXRPZ7FBG2","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NA/Fwd CZK EUR 20201009","EZVYC771ZK40","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NA/Fwd EUR GBP 20200903","EZVZ2YWNRZ58","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NA/Fwd EUR GBP 20200903","EZVZ2YWNRZ58","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NA/Fwd USD EUR 20200827","EZWT350PY9Y6","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NA/Fwd SEK USD 20200924","EZZ5N94DBPX4","N/A","2","2","221.75000","0","0","110.87500","980.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","NA/Fwd JPY EUR 20200731","EZZPRS0XWTG9","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NA/Fwd GBP HUF 20200929","EZZQN86XZTW8","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NA/Fwd GBP USD 20210421","EZZYTN9V7Y50","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","ORANGE SA 7.25 11/10/2020","FR0000483687","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","ORANGE SA 7.25 11/10/2020","FR0000483687","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BNP PARIBAS FLT 12/31/2199","FR0000572646","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BNP PARIBAS FLT 12/31/2199","FR0008131403","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BNP PARIBAS FLT 12/31/2199","FR0008131403","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","CNP ASSURANCES FLT 12/31/2199","FR0010093328","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BNP PARIBAS 6.25 12/31/2199","FR0010239368","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BNP PARIBAS 6.5 12/31/2199","FR0010477125","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","DANONE SA 3.6 11/23/2020","FR0010967216","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TEREGA SA 4.339 07/07/2021","FR0011075043","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AIR LIQUIDE FINANCE 2.125 10/15/2021","FR0011344076","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AIR LIQUIDE FINANCE 2.125 10/15/2021","FR0011344076","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AIR LIQUIDE FINANCE 2.125 10/15/2021","FR0011344076","N/A","4","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AIR LIQUIDE FINANCE 2.125 10/15/2021","FR0011344076","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","SCHNEIDER ELECTRIC SE 2.5 09/06/2021","FR0011561000","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SCHNEIDER ELECTRIC SE 2.5 09/06/2021","FR0011561000","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SCHNEIDER ELECTRIC SE 2.5 09/06/2021","FR0011561000","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SCHNEIDER ELECTRIC SE 2.5 09/06/2021","FR0011561000","N/A","9","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SCHNEIDER ELECTRIC SE 2.5 09/06/2021","FR0011561000","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SCHNEIDER ELECTRIC SE 2.5 09/06/2021","FR0011561000","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SCHNEIDER ELECTRIC SE 2.5 09/06/2021","FR0011561000","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","SCHNEIDER ELECTRIC SE 2.5 09/06/2021","FR0011561000","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SCHNEIDER ELECTRIC SE 2.5 09/06/2021","FR0011561000","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SCHNEIDER ELECTRIC SE 2.5 09/06/2021","FR0011561000","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","ERAMET 4.5 11/06/2020","FR0011615699","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","ERAMET 4.5 11/06/2020","FR0011615699","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","LVMH MOET HENNESSY VUITT 1.75 11/13/2020","FR0011625441","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ELECTRICITE DE FRANCE SA VAR 12/31/2199","FR0011700293","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ELECTRICITE DE FRANCE SA VAR 12/31/2199","FR0011700293","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ACCOR SA STEP 02/05/2021","FR0011731876","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ACCOR SA STEP 02/05/2021","FR0011731876","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ACCOR SA STEP 02/05/2021","FR0011731876","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ACCOR SA STEP 02/05/2021","FR0011731876","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","ACCOR SA 2.625 02/05/2021","FR0011731876","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ACCOR SA 2.625 02/05/2021","FR0011731876","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ACCOR SA 2.625 02/05/2021","FR0011731876","N/A","3","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ACCOR SA 2.625 02/05/2021","FR0011731876","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","RENAULT SA 3.125 03/05/2021","FR0011769090","N/A","2","0","0.00000","0","0","N/A","190000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","RENAULT SA 3.125 03/05/2021","FR0011769090","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","RENAULT SA 3.125 03/05/2021","FR0011769090","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","RENAULT SA 3.125 03/05/2021","FR0011769090","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","RENAULT SA 3.125 03/05/2021","FR0011769090","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","RENAULT SA 3.125 03/05/2021","FR0011769090","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","RENAULT SA 3.125 03/05/2021","FR0011769090","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","RENAULT SA 3.125 03/05/2021","FR0011769090","N/A","4","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","RENAULT SA 3.125 03/05/2021","FR0011769090","N/A","6","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ORANO SA 3.125 03/20/2023","FR0011791391","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ORANO SA 3.125 03/20/2023","FR0011791391","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","RALLYE SA 4.0 04/02/2021","FR0011801596","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","RALLYE SA 4.0 04/02/2021","FR0011801596","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","ESSILORLUXOTTICA 1.75 04/09/2021","FR0011842939","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ESSILORLUXOTTICA 1.75 04/09/2021","FR0011842939","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AIR LIQUIDE FINANCE 1.875 06/05/2024","FR0011951771","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","SANOFI 1.125 03/10/2022","FR0012146777","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","SANOFI 1.75 09/10/2026","FR0012146801","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","SANOFI 1.75 09/10/2026","FR0012146801","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","LVMH MOET HENNESSY VUITT 1.0 09/24/2021","FR0012173706","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","LVMH MOET HENNESSY VUITT 1.0 09/24/2021","FR0012173706","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","LVMH MOET HENNESSY VUITT 1.0 09/24/2021","FR0012173706","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","LVMH MOET HENNESSY VUITT 1.0 09/24/2021","FR0012173706","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","LVMH MOET HENNESSY VUITT 1.0 09/24/2021","FR0012173706","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","LVMH MOET HENNESSY VUITT 1.0 09/24/2021","FR0012173706","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","VALLOUREC SA 2.25 09/30/2024","FR0012188456","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","VALLOUREC SA 2.25 09/30/2024","FR0012188456","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","APRR SA 1.125 01/15/2021","FR0012300820","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MERCIALYS SA 1.787 03/31/2023","FR0012332203","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PUBLICIS GROUPE SA 1.125 12/16/2021","FR0012384634","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PUBLICIS GROUPE SA 1.125 12/16/2021","FR0012384634","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PUBLICIS GROUPE SA 1.125 12/16/2021","FR0012384634","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","PUBLICIS GROUPE SA 1.125 12/16/2021","FR0012384634","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PUBLICIS GROUPE SA 1.125 12/16/2021","FR0012384634","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","CREDIT AGRICOLE ASSRNCES VAR 12/31/2199","FR0012444750","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","SCHNEIDER ELECTRIC SE 0.875 03/11/2025","FR0012601367","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AIR FRANCE-KLM VAR 12/31/2199","FR0012650281","N/A","5","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","AIR FRANCE-KLM VAR 12/31/2199","FR0012650281","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ACCOR SA STEP 09/17/2023","FR0012949949","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ACCOR SA STEP 09/17/2023","FR0012949949","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ACCOR SA STEP 09/17/2023","FR0012949949","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ACCOR SA STEP 09/17/2023","FR0012949949","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ACCOR SA STEP 09/17/2023","FR0012949949","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SANOFI 0.875 09/22/2021","FR0012969020","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SANOFI 0.875 09/22/2021","FR0012969020","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SANOFI 0.875 09/22/2021","FR0012969020","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","SANOFI 0.875 09/22/2021","FR0012969020","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SANOFI 0.875 09/22/2021","FR0012969020","N/A","2","0","0.00000","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SANOFI 0.875 09/22/2021","FR0012969020","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","SANOFI 1.5 09/22/2025","FR0012969038","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","RCI BANQUE SA 1.375 11/17/2020","FR0013053055","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SUEZ 1.25 05/19/2028","FR0013173432","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SUEZ 1.25 05/19/2028","FR0013173432","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","VIVENDI SA 0.75 05/26/2021","FR0013176302","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","VIVENDI SA 0.75 05/26/2021","FR0013176302","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","VIVENDI SA 0.75 05/26/2021","FR0013176302","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","VIVENDI SA 0.75 05/26/2021","FR0013176302","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","TEREOS FINANCE GROUPE I 4.125 06/16/2023","FR0013183571","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","SANOFI 0.0 09/13/2022","FR0013201621","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","SANOFI 0.0 09/13/2022","FR0013201621","N/A","2","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","SANOFI 0.5 01/13/2027","FR0013201639","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VALEO SA 0.625 01/11/2023","FR0013230943","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VALEO SA 0.625 01/11/2023","FR0013230943","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VALEO SA 0.625 01/11/2023","FR0013230943","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VALEO SA 0.625 01/11/2023","FR0013230943","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BPCE SA 1.125 01/18/2023","FR0013231743","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BPCE SA 1.125 01/18/2023","FR0013231743","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","BPCE SA 1.125 01/18/2023","FR0013231743","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","BPCE SA 1.125 01/18/2023","FR0013231743","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","BPCE SA 1.125 01/18/2023","FR0013231743","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","BPCE SA 1.125 01/18/2023","FR0013231743","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ACCOR SA STEP 01/25/2024","FR0013233384","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ACCOR SA STEP 01/25/2024","FR0013233384","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ACCOR SA STEP 01/25/2024","FR0013233384","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ACCOR SA STEP 01/25/2024","FR0013233384","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ACCOR SA STEP 01/25/2024","FR0013233384","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ACCOR SA STEP 01/25/2024","FR0013233384","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ACCOR SA STEP 01/25/2024","FR0013233384","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ACCOR SA STEP 01/25/2024","FR0013233384","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ACCOR SA STEP 01/25/2024","FR0013233384","N/A","3","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ACCOR SA STEP 01/25/2024","FR0013233384","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ACCOR SA STEP 01/25/2024","FR0013233384","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ACCOR SA STEP 01/25/2024","FR0013233384","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ACCOR SA STEP 01/25/2024","FR0013233384","N/A","2","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ACCOR SA STEP 01/25/2024","FR0013233384","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","ORANGE SA 0.75 09/11/2023","FR0013241536","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","CREDIT MUTUEL ARKEA 1.25 05/31/2024","FR0013258936","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","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","2020-07-02","APRR SA 1.5 01/17/2033","FR0013295722","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","RENAULT SA 1.0 11/28/2025","FR0013299435","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ORANGE SA 1.375 01/16/2030","FR0013310224","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","SOCIETE GENERALE 1.125 01/23/2025","FR0013311503","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SOCIETE GENERALE 1.125 01/23/2025","FR0013311503","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SOCIETE GENERALE 1.125 01/23/2025","FR0013311503","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BPCE SA 0.875 01/31/2024","FR0013312493","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BPCE SA 0.875 01/31/2024","FR0013312493","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BPCE SA 0.875 01/31/2024","FR0013312493","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BPCE SA 1.625 01/31/2028","FR0013312501","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BPCE SA 1.625 01/31/2028","FR0013312501","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PEUGEOT SA 2.0 03/20/2025","FR0013323326","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","SANOFI 1.0 03/21/2026","FR0013324340","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","SANOFI 1.0 03/21/2026","FR0013324340","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","SANOFI 1.0 03/21/2026","FR0013324340","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","RENAULT SA 1.0 04/18/2024","FR0013329315","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CIE GENERALE DES ESTABLI 0.875 09/03/2025","FR0013357845","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","COMP 2018-FR1 A","FR0013370582","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","BNP PARIBAS VAR 01/23/2027","FR0013398070","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","BNP PARIBAS VAR 01/23/2027","FR0013398070","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BNP PARIBAS VAR 01/23/2027","FR0013398070","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ACCOR SA STEP 02/04/2026","FR0013399029","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ACCOR SA STEP 02/04/2026","FR0013399029","N/A","4","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ACCOR SA STEP 02/04/2026","FR0013399029","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ACCOR SA STEP 02/04/2026","FR0013399029","N/A","2","0","0.00000","0","0","N/A","2100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ACCOR SA STEP 02/04/2026","FR0013399029","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ACCOR SA 1.75 02/04/2026","FR0013399029","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ACCOR SA 1.75 02/04/2026","FR0013399029","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ACCOR SA 1.75 02/04/2026","FR0013399029","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ACCOR SA 1.75 02/04/2026","FR0013399029","N/A","3","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ACCOR SA 1.75 02/04/2026","FR0013399029","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ACCOR SA STEP 02/04/2026","FR0013399029","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","SOCIETE GENERALE 1.25 02/15/2024","FR0013403441","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","SOCIETE GENERALE 1.25 02/15/2024","FR0013403441","N/A","3","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","SOCIETE GENERALE 1.25 02/15/2024","FR0013403441","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","SOCIETE GENERALE 1.25 02/15/2024","FR0013403441","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","SOCIETE GENERALE 1.25 02/15/2024","FR0013403441","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SOCIETE GENERALE 1.25 02/15/2024","FR0013403441","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SOCIETE GENERALE 1.25 02/15/2024","FR0013403441","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SOCIETE GENERALE 1.25 02/15/2024","FR0013403441","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SOCIETE GENERALE 1.25 02/15/2024","FR0013403441","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UNIBAIL-RODAMCO SE 1.75 02/27/2034","FR0013405040","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BNP PARIBAS 1.125 08/28/2024","FR0013405537","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BNP PARIBAS 1.125 08/28/2024","FR0013405537","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BNP PARIBAS 1.125 08/28/2024","FR0013405537","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BNP PARIBAS 1.125 08/28/2024","FR0013405537","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BNP PARIBAS 1.125 08/28/2024","FR0013405537","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","BANQUE FED CRED MUTUEL 1.75 03/15/2029","FR0013408960","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","SOCIETE GENERALE 1.75 03/22/2029","FR0013410818","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SOCIETE GENERALE 1.75 03/22/2029","FR0013410818","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SOCIETE GENERALE 1.75 03/22/2029","FR0013410818","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","BPCE SA 1.0 04/01/2025","FR0013412343","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","CREDIT MUTUEL ARKEA 1.625 04/15/2026","FR0013414091","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","LA BANQUE POSTALE 1.375 04/24/2029","FR0013415692","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","LA BANQUE POSTALE 1.375 04/24/2029","FR0013415692","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","LA BANQUE POSTALE 1.375 04/24/2029","FR0013415692","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BPCE SA 0.625 09/26/2024","FR0013429073","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","BPCE SA 0.625 09/26/2024","FR0013429073","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","BPCE SA 0.625 09/26/2024","FR0013429073","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","BPCE SA 0.625 09/26/2024","FR0013429073","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","DASSAULT SYSTEMES 0.0 09/16/2022","FR0013444502","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","BNP PARIBAS 0.125 09/04/2026","FR0013444759","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BNP PARIBAS 0.125 09/04/2026","FR0013444759","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BNP PARIBAS 0.125 09/04/2026","FR0013444759","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","RENAULT SA 1.125 10/04/2027","FR0013451416","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","RENAULT SA 1.125 10/04/2027","FR0013451416","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","BPCE SA 0.5 02/24/2027","FR0013455540","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BPCE SA 0.5 02/24/2027","FR0013455540","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BPCE SA 0.5 02/24/2027","FR0013455540","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","ESSILORLUXOTTICA 0.125 05/27/2025","FR0013463650","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","ESSILORLUXOTTICA 0.125 05/27/2025","FR0013463650","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","ESSILORLUXOTTICA 0.125 05/27/2025","FR0013463650","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ESSILORLUXOTTICA 0.125 05/27/2025","FR0013463650","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ESSILORLUXOTTICA 0.125 05/27/2025","FR0013463650","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","ESSILORLUXOTTICA 0.375 11/27/2027","FR0013463668","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BANQUE FED CRED MUTUEL 0.75 01/17/2030","FR0013476553","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SOCIETE GENERALE 0.75 01/25/2027","FR0013479276","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SOCIETE GENERALE 0.75 01/25/2027","FR0013479276","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","SOCIETE GENERALE 0.75 01/25/2027","FR0013479276","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","SOCIETE GENERALE 0.75 01/25/2027","FR0013479276","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","SOCIETE GENERALE 0.75 01/25/2027","FR0013479276","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","SOCIETE GENERALE 0.75 01/25/2027","FR0013479276","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","SOCIETE GENERALE 0.75 01/25/2027","FR0013479276","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BNP PARIBAS VAR 02/19/2028","FR0013484458","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BNP PARIBAS VAR 02/19/2028","FR0013484458","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BNP PARIBAS VAR 02/19/2028","FR0013484458","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BNP PARIBAS VAR 02/19/2028","FR0013484458","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CAPGEMINI SE 1.25 04/15/2022","FR0013507837","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CREDIT AGRICOLE SA VAR 04/22/2026","FR0013508512","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","CREDIT AGRICOLE SA VAR 04/22/2026","FR0013508512","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CREDIT AGRICOLE SA VAR 04/22/2026","FR0013508512","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BNP PARIBAS VAR 04/17/2029","FR0013508710","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BANQUE FED CRED MUTUEL 1.25 06/03/2030","FR0013515749","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BANQUE FED CRED MUTUEL 1.25 06/03/2030","FR0013515749","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BANQUE FED CRED MUTUEL 1.25 06/03/2030","FR0013515749","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","ESSILORLUXOTTICA 0.25 01/05/2024","FR0013516051","N/A","3","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ESSILORLUXOTTICA 0.25 01/05/2024","FR0013516051","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ESSILORLUXOTTICA 0.375 01/05/2026","FR0013516069","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","ESSILORLUXOTTICA 0.375 01/05/2026","FR0013516069","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","ESSILORLUXOTTICA 0.375 01/05/2026","FR0013516069","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ESSILORLUXOTTICA 0.375 01/05/2026","FR0013516069","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","ESSILORLUXOTTICA 0.375 01/05/2026","FR0013516069","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","ESSILORLUXOTTICA 0.5 06/05/2028","FR0013516077","N/A","2","0","0.00000","0","0","N/A","2450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ESSILORLUXOTTICA 0.5 06/05/2028","FR0013516077","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","ESSILORLUXOTTICA 0.5 06/05/2028","FR0013516077","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","ESSILORLUXOTTICA 0.5 06/05/2028","FR0013516077","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","ESSILORLUXOTTICA 0.5 06/05/2028","FR0013516077","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ESSILORLUXOTTICA 0.5 06/05/2028","FR0013516077","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CREDIT MUTUEL ARKEA VAR 06/11/2029","FR0013517307","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","LA BANQUE POSTALE VAR 06/17/2026","FR0013518024","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BPCE SA VAR 09/15/2027","FR0013534674","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SOCIETE GENERALE VAR 09/22/2028","FR0013536661","N/A","3","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SOCIETE GENERALE VAR 09/22/2028","FR0013536661","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SOCIETE GENERALE VAR 09/22/2028","FR0013536661","N/A","2","1","","0","0","N/A","1850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","LLOYDS BANK PLC FLT 12/31/2199","GB0005224307","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","WESTPAC BANKING CORP FLT 12/31/2199","GB0009573998","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AUST & NZ BANKING GROUP FLT 12/31/2199","GB0040024555","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ROTHSCHILD CON FLT 12/31/2199","GB0047524268","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","DELEK & AVNER TAMAR BD 4.435 12/30/2020","IL0011321663","N/A","3","0","0.00000","0","0","N/A","983.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","DELEK & AVNER TAMAR BD 4.435 12/30/2020","IL0011321663","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","DELEK & AVNER TAMAR BD 4.435 12/30/2020","IL0011321663","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","DELEK & AVNER TAMAR BD 4.435 12/30/2020","IL0011321663","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DELEK & AVNER TAMAR BD 4.435 12/30/2020","IL0011321663","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","DELEK & AVNER TAMAR BD 4.435 12/30/2020","IL0011321663","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","DELEK & AVNER TAMAR BD 4.435 12/30/2020","IL0011321663","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","DELEK & AVNER TAMAR BD 4.435 12/30/2020","IL0011321663","N/A","2","0","0.00000","0","0","N/A","1598.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","DELEK & AVNER TAMAR BD 5.082 12/30/2023","IL0011321747","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","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","2020-09-03","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","2020-09-02","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","2020-09-01","DELEK & AVNER TAMAR BD 5.082 12/30/2023","IL0011321747","N/A","2","0","0.00000","0","0","N/A","51000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","DELEK & AVNER TAMAR BD 5.082 12/30/2023","IL0011321747","N/A","4","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","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","2020-09-08","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","2020-08-10","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","2020-09-15","DELEK & AVNER TAMAR BD 5.082 12/30/2023","IL0011321747","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DELEK & AVNER TAMAR BD 5.082 12/30/2023","IL0011321747","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","DELEK & AVNER TAMAR BD 5.082 12/30/2023","IL0011321747","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","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","2020-08-10","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","2020-09-30","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","2020-08-19","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","2020-08-19","ICL GROUP LIMITED 4.5 12/02/2024","IL0028102734","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ICL GROUP LIMITED 4.5 12/02/2024","IL0028102734","N/A","3","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ICL GROUP LIMITED 4.5 12/02/2024","IL0028102734","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ICL GROUP LIMITED 4.5 12/02/2024","IL0028102734","N/A","12","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ICL GROUP LIMITED 4.5 12/02/2024","IL0028102734","N/A","9","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ICL GROUP LIMITED 4.5 12/02/2024","IL0028102734","N/A","8","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ICL GROUP LIMITED 4.5 12/02/2024","IL0028102734","N/A","6","0","0.00000","0","0","N/A","36000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ICL GROUP LIMITED 4.5 12/02/2024","IL0028102734","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ICL GROUP LIMITED 4.5 12/02/2024","IL0028102734","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ICL GROUP LIMITED 4.5 12/02/2024","IL0028102734","N/A","4","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","ICL GROUP LIMITED 4.5 12/02/2024","IL0028102734","N/A","15","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ICL GROUP LIMITED 4.5 12/02/2024","IL0028102734","N/A","4","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ICL GROUP LIMITED 4.5 12/02/2024","IL0028102734","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ICL GROUP LIMITED 4.5 12/02/2024","IL0028102734","N/A","8","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ICL GROUP LIMITED 4.5 12/02/2024","IL0028102734","N/A","4","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ICL GROUP LIMITED 4.5 12/02/2024","IL0028102734","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ICL GROUP LIMITED 4.5 12/02/2024","IL0028102734","N/A","3","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ICL GROUP LIMITED 4.5 12/02/2024","IL0028102734","N/A","2","0","0.00000","0","0","N/A","39000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","ICL GROUP LIMITED 4.5 12/02/2024","IL0028102734","N/A","4","0","0.00000","0","0","N/A","34000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ICL GROUP LIMITED 4.5 12/02/2024","IL0028102734","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ICL GROUP LIMITED 4.5 12/02/2024","IL0028102734","N/A","3","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ICL GROUP LIMITED 4.5 12/02/2024","IL0028102734","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ICL GROUP LIMITED 4.5 12/02/2024","IL0028102734","N/A","5","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ICL GROUP LIMITED 4.5 12/02/2024","IL0028102734","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ICL GROUP LIMITED 4.5 12/02/2024","IL0028102734","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ICL GROUP LIMITED 6.375 05/31/2038","IL0028103310","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ICL GROUP LIMITED 6.375 05/31/2038","IL0028103310","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ISRAEL ELECTRIC CORP LTD 5.0 11/12/2024","IL0060001943","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ISRAEL ELECTRIC CORP LTD 4.25 08/14/2028","IL0060002446","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CORDR 4 D","IT0004231301","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","MEDIOBANCA SPA 5.0 11/15/2020","IT0004645542","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","NA/Fwd HUF USD 20200710","N/A","USD, HUF, 1, MntryVal, MntryVal, Physical","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","Cap/GBP/LIBOR/3M/1.00000%QTR/08/07/2025","N/A","GBP, 1, MntryVal, MntryVal, Physical","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","Cap/GBP/LIBOR/3M/1.50000%QTR/08/29/2021","N/A","GBP, 1, MntryVal, MntryVal, Physical","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AEGON NV FLT 12/31/2199","NL0000116150","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","NAVIGATOR HOLDINGS LTD 7.75 02/10/2021","NO0010785959","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CAIXA GERAL DE DEPOSITOS 1.25 11/25/2024","PTCGDMOM0027","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CAIXA GERAL DE DEPOSITOS 1.25 11/25/2024","PTCGDMOM0027","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","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","2020-09-23","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","2020-09-22","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","2020-09-08","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","2020-09-02","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","2020-08-27","ABB FINANCE USA INC 2.875 05/08/2022","US00037BAB80","N/A","4","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","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","2020-09-01","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","2020-08-31","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","2020-09-09","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","2020-09-08","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","2020-09-30","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","2020-09-08","ABN AMRO BANK NV 3.4 08/27/2021","US00084DAT72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ABN AMRO BANK NV 3.4 08/27/2021","US00084DAT72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ABN AMRO BANK NV 3.4 08/27/2021","US00084DAT72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ABN AMRO BANK NV 3.4 08/27/2021","US00084DAT72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ADT SEC CORP 4.125 06/15/2023","US00101JAH95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","ADT SEC CORP 4.125 06/15/2023","US00101JAH95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ADT SEC CORP 6.25 10/15/2021","US00101JAK25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AFLAC INC 6.45 08/15/2040","US001055AF96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AFLAC INC 3.625 06/15/2023","US001055AL64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","AFLAC INC 3.625 06/15/2023","US001055AL64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AFLAC INC 3.625 06/15/2023","US001055AL64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AFLAC INC 3.625 06/15/2023","US001055AL64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AFLAC INC 3.625 06/15/2023","US001055AL64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AFLAC INC 3.625 06/15/2023","US001055AL64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AFLAC INC 3.25 03/17/2025","US001055AP78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AFLAC INC 2.875 10/15/2026","US001055AQ51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AFLAC INC 4.75 01/15/2049","US001055AY85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AFLAC INC 4.75 01/15/2049","US001055AY85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AFLAC INC 4.75 01/15/2049","US001055AY85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AFLAC INC 3.6 04/01/2030","US001055BJ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AFLAC INC 3.6 04/01/2030","US001055BJ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AFLAC INC 3.6 04/01/2030","US001055BJ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AFLAC INC 3.6 04/01/2030","US001055BJ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AFLAC INC 3.6 04/01/2030","US001055BJ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AFLAC INC 3.6 04/01/2030","US001055BJ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AFLAC INC 3.6 04/01/2030","US001055BJ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AFLAC INC 3.6 04/01/2030","US001055BJ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AFLAC INC 3.6 04/01/2030","US001055BJ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AFLAC INC 3.6 04/01/2030","US001055BJ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AFLAC INC 3.6 04/01/2030","US001055BJ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AFLAC INC 3.6 04/01/2030","US001055BJ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AEP TEXAS INC 3.45 01/15/2050","US00108WAK62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AEP TEXAS INC 3.45 01/15/2050","US00108WAK62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AEP TEXAS INC 2.1 07/01/2030","US00108WAM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AEP TEXAS INC 2.1 07/01/2030","US00108WAM29","N/A","2","0","0.00000","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AEP TEXAS INC 2.1 07/01/2030","US00108WAM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AEP TEXAS INC 2.1 07/01/2030","US00108WAM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AEP TEXAS INC 2.1 07/01/2030","US00108WAM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AEP TEXAS INC 2.1 07/01/2030","US00108WAM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AEP TEXAS INC 2.1 07/01/2030","US00108WAM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AEP TEXAS INC 2.1 07/01/2030","US00108WAM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AEP TEXAS INC 2.1 07/01/2030","US00108WAM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AEP TRANSMISSION CO LLC 3.1 12/01/2026","US00115AAE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AEP TRANSMISSION CO LLC 3.1 12/01/2026","US00115AAE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AEP TRANSMISSION CO LLC 3.8 06/15/2049","US00115AAK51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AEP TRANSMISSION CO LLC 3.15 09/15/2049","US00115AAL35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AEP TRANSMISSION CO LLC 3.65 04/01/2050","US00115AAM18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SOUTHERN CO GAS CAPITAL 5.875 03/15/2041","US001192AH64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SOUTHERN CO GAS CAPITAL 3.5 09/15/2021","US001192AJ21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","SOUTHERN CO GAS CAPITAL 3.5 09/15/2021","US001192AJ21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SOUTHERN CO GAS CAPITAL 4.4 06/01/2043","US001192AK93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SOUTHERN CO GAS CAPITAL 4.4 06/01/2043","US001192AK93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SOUTHERN CO GAS CAPITAL 4.4 06/01/2043","US001192AK93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","SOUTHERN CO GAS CAPITAL 4.4 06/01/2043","US001192AK93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AES CORP/THE 3.3 07/15/2025","US00130HCB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AES CORP/THE 3.3 07/15/2025","US00130HCB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AES CORP/THE 3.3 07/15/2025","US00130HCB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AES CORP/THE 3.3 07/15/2025","US00130HCB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","AIA GROUP LTD 3.375 04/07/2030","US00131LAJ44","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AIA GROUP LTD 3.2 09/16/2040","US00131LAK17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AIA GROUP LTD 3.2 09/16/2040","US00131MAK99","N/A","4","0","0.00000","0","0","N/A","2150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AIA GROUP LTD 3.2 09/16/2040","US00131MAK99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","AIB GROUP PLC VAR 04/10/2025","US00135TAB08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AIG GLOBAL FUNDING FLT 06/25/2021","US00138CAH16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AIG GLOBAL FUNDING FLT 06/25/2021","US00138CAH16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","AIG GLOBAL FUNDING FLT 06/25/2021","US00138CAH16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AIG GLOBAL FUNDING 2.3 07/01/2022","US00138CAK45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AIG GLOBAL FUNDING 0.8 07/07/2023","US00138CAM01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AIG GLOBAL FUNDING 0.8 07/07/2023","US00138CAM01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AIG SUNAMER GLOB FIN X 6.9 03/15/2032","US00139PAA66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AIG SUNAMER GLOB FIN X 6.9 03/15/2032","US00139PAA66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AIG SUNAMER GLOB FIN X 6.9 03/15/2032","US00139PAA66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AIG SUNAMER GLOB FIN X 6.9 03/15/2032","US00139PAA66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AK STEEL CORP 7.625 10/01/2021","US001546AS98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AMC NETWORKS INC 4.75 08/01/2025","US00164VAE39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AMC NETWORKS INC 4.75 08/01/2025","US00164VAE39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ANZ NEW ZEALAND INTL/LDN FLT 07/28/2021","US00182EBB48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ANZ NEW ZEALAND INTL/LDN FLT 01/25/2022","US00182EBD04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ANZ NEW ZEALAND INTL/LDN 3.45 01/21/2028","US00182EBJ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ANZ NEW ZEALAND INTL/LDN 1.9 02/13/2023","US00182EBL20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ANZ NEW ZEALAND INTL/LDN 2.55 02/13/2030","US00182EBM03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ANZ NEW ZEALAND INTL/LDN 2.55 02/13/2030","US00182EBM03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ANZ NEW ZEALAND INTL/LDN 2.55 02/13/2030","US00182EBM03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ANZ NEW ZEALAND INTL/LDN 2.55 02/13/2030","US00182EBM03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ANGI GROUP LLC 3.875 08/15/2028","US001846AA20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","AON PLC 4.0 11/27/2023","US00185AAD63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AON PLC 3.5 06/14/2024","US00185AAF12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AON PLC 3.5 06/14/2024","US00185AAF12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AON PLC 4.75 05/15/2045","US00185AAH77","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AON PLC 3.875 12/15/2025","US00185AAK07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AON PLC 3.875 12/15/2025","US00185AAK07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AON PLC 3.875 12/15/2025","US00185AAK07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AON PLC 3.875 12/15/2025","US00185AAK07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AON PLC 3.875 12/15/2025","US00185AAK07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AON PLC 3.875 12/15/2025","US00185AAK07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AON PLC 3.875 12/15/2025","US00185AAK07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AON PLC 3.875 12/15/2025","US00185AAK07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AT&T CORP 6.5 03/15/2029","US001957AW94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AP MOLLER-MAERSK A/S 3.875 09/28/2025","US00203QAD97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AP MOLLER-MAERSK A/S 3.875 09/28/2025","US00203QAD97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","APT PIPELINES LTD 4.2 03/23/2025","US00205GAB32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 6.3 01/15/2038","US00206RAG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AT&T INC 6.3 01/15/2038","US00206RAG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 6.3 01/15/2038","US00206RAG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AT&T INC 6.3 01/15/2038","US00206RAG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AT&T INC 6.4 05/15/2038","US00206RAN26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","AT&T INC 6.55 02/15/2039","US00206RAS13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AT&T INC 6.55 02/15/2039","US00206RAS13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 5.55 08/15/2041","US00206RBA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AT&T INC 5.55 08/15/2041","US00206RBA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AT&T INC 4.35 06/15/2045","US00206RBK77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AT&T INC 4.35 06/15/2045","US00206RBK77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AT&T INC 4.35 06/15/2045","US00206RBK77","N/A","2","0","0.00000","0","0","N/A","6050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AT&T INC 4.35 06/15/2045","US00206RBK77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AT&T INC 4.35 06/15/2045","US00206RBK77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","2","0","0.00000","0","0","N/A","112000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","2","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","2","1","","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","9","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","6","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","2","0","0.00000","0","0","N/A","307000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","2","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","2","0","0.00000","0","0","N/A","262500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","5","1","","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","2","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","7","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","4","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","0","2","40019.31000","0","0","20009.65500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","2","0","0.00000","0","0","N/A","4542500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","3","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","2","1","","0","0","N/A","92500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","3","0","0.00000","0","0","N/A","89000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","4","0","0.00000","0","0","N/A","97000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2","0","0.00000","0","0","N/A","271500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","4","0","0.00000","0","0","N/A","2853000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2","0","0.00000","0","0","N/A","1525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2","0","0.00000","0","0","N/A","1003000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2","0","0.00000","0","0","N/A","1377500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AT&T INC 5.65 02/15/2047","US00206RCU41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AT&T INC 5.65 02/15/2047","US00206RCU41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","AT&T INC 3.8 03/15/2022","US00206RDB50","N/A","0","2","239975.50000","0","0","119987.75000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","2","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","2","0","0.00000","0","0","N/A","67500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","2","0","0.00000","0","0","N/A","269500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","2","0","0.00000","0","0","N/A","276500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","2","0","0.00000","0","0","N/A","304500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","2","0","0.00000","0","0","N/A","748000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","2","0","0.00000","0","0","N/A","259000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","2","0","0.00000","0","0","N/A","253000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","2","0","0.00000","0","0","N/A","66000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","2","0","0.00000","0","0","N/A","302500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AT&T INC 6.35 03/15/2040","US00206RDE99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 6.35 03/15/2040","US00206RDE99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AT&T INC 6.35 03/15/2040","US00206RDE99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AT&T INC 6.35 03/15/2040","US00206RDE99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AT&T INC 6.0 08/15/2040","US00206RDF64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 6.0 08/15/2040","US00206RDF64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AT&T INC 6.0 08/15/2040","US00206RDF64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AT&T INC 5.15 03/15/2042","US00206RDH21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 5.15 03/15/2042","US00206RDH21","N/A","2","0","0.00000","0","0","N/A","426000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AT&T INC 5.15 03/15/2042","US00206RDH21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 5.15 03/15/2042","US00206RDH21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AT&T INC 5.15 03/15/2042","US00206RDH21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AT&T INC 5.15 03/15/2042","US00206RDH21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","3","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 4.55 03/09/2049","US00206RDK59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AT&T INC 4.55 03/09/2049","US00206RDK59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 4.55 03/09/2049","US00206RDK59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AT&T INC 4.55 03/09/2049","US00206RDK59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AT&T INC 4.55 03/09/2049","US00206RDK59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","AT&T INC 4.55 03/09/2049","US00206RDK59","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","2","0","0.00000","0","0","N/A","30500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","2","0","0.00000","0","0","N/A","113000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","4","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","3","0","0.00000","0","0","N/A","265000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","3","0","0.00000","0","0","N/A","565000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","2","0","0.00000","0","0","N/A","672000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AT&T INC 5.7 03/01/2057","US00206RDT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AT&T INC 5.7 03/01/2057","US00206RDT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AT&T INC 5.7 03/01/2057","US00206RDT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AT&T INC 5.7 03/01/2057","US00206RDT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","AT&T INC 5.3 08/15/2058","US00206RFS67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 5.15 02/15/2050","US00206RFU14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 5.15 02/15/2050","US00206RFU14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AT&T INC 5.15 02/15/2050","US00206RFU14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AT&T INC 5.15 02/15/2050","US00206RFU14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","AT&T INC 4.9 08/15/2037","US00206RFW79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AT&T INC 4.9 08/15/2037","US00206RFW79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AT&T INC 4.9 08/15/2037","US00206RFW79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","AT&T INC 4.9 08/15/2037","US00206RFW79","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 4.9 08/15/2037","US00206RFW79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AT&T INC 4.9 08/15/2037","US00206RFW79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 4.9 08/15/2037","US00206RFW79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AT&T INC 4.9 08/15/2037","US00206RFW79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AT&T INC 4.9 08/15/2037","US00206RFW79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","AT&T INC FLT 02/15/2023","US00206RFY36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AT&T INC FLT 02/15/2023","US00206RFY36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","AT&T INC FLT 02/15/2023","US00206RFY36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","2","0","0.00000","0","0","N/A","90500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","2","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","2","1","","0","0","N/A","49000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","2","0","0.00000","0","0","N/A","254500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","2","0","0.00000","0","0","N/A","460000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","2","0","0.00000","0","0","N/A","83500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AT&T INC 5.15 11/15/2046","US00206RHA32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AT&T INC 5.15 11/15/2046","US00206RHA32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AT&T INC 5.15 11/15/2046","US00206RHA32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AT&T INC 5.15 11/15/2046","US00206RHA32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","2","0","0.00000","0","0","N/A","204000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","2","0","0.00000","0","0","N/A","115000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","2","0","0.00000","0","0","N/A","425000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AT&T INC 4.85 03/01/2039","US00206RHK14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AT&T INC 3.875 01/15/2026","US00206RHT23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 3.875 01/15/2026","US00206RHT23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AT&T INC 3.875 01/15/2026","US00206RHT23","N/A","2","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AT&T INC 3.875 01/15/2026","US00206RHT23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AT&T INC 2.95 07/15/2026","US00206RHV78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AT&T INC 2.95 07/15/2026","US00206RHV78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AT&T INC 2.95 07/15/2026","US00206RHV78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","3","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","2","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","2","0","0.00000","0","0","N/A","34500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","3","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","2","0","0.00000","0","0","N/A","51500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","3","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","AT&T INC 6.25 03/29/2041","US00206RJF01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AT&T INC 6.25 03/29/2041","US00206RJF01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AT&T INC 5.375 10/15/2041","US00206RJG83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AT&T INC STEP 06/15/2042","US00206RJH66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AT&T INC STEP 12/15/2043","US00206RJJ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AT&T INC STEP 12/15/2043","US00206RJJ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AT&T INC 4.85 07/15/2045","US00206RJL78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AT&T INC 4.85 07/15/2045","US00206RJL78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 4.85 07/15/2045","US00206RJL78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AT&T INC 4.85 07/15/2045","US00206RJL78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 4.85 07/15/2045","US00206RJL78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 2.3 06/01/2027","US00206RJX17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AT&T INC 2.3 06/01/2027","US00206RJX17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AT&T INC 2.3 06/01/2027","US00206RJX17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AT&T INC 2.3 06/01/2027","US00206RJX17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","AT&T INC 2.3 06/01/2027","US00206RJX17","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AT&T INC 2.3 06/01/2027","US00206RJX17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AT&T INC 2.3 06/01/2027","US00206RJX17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AT&T INC 2.3 06/01/2027","US00206RJX17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AT&T INC 2.3 06/01/2027","US00206RJX17","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AT&T INC 2.3 06/01/2027","US00206RJX17","N/A","2","0","0.00000","0","0","N/A","2450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AT&T INC 2.3 06/01/2027","US00206RJX17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AT&T INC 2.3 06/01/2027","US00206RJX17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AT&T INC 2.75 06/01/2031","US00206RJY99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AT&T INC 2.75 06/01/2031","US00206RJY99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AT&T INC 3.5 06/01/2041","US00206RJZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AT&T INC 3.5 06/01/2041","US00206RJZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AT&T INC 3.5 06/01/2041","US00206RJZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AT&T INC 3.5 06/01/2041","US00206RJZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 3.5 06/01/2041","US00206RJZ64","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AT&T INC 3.5 06/01/2041","US00206RJZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 3.5 06/01/2041","US00206RJZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AT&T INC 3.65 06/01/2051","US00206RKA94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AT&T INC 3.85 06/01/2060","US00206RKB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AT&T INC 3.85 06/01/2060","US00206RKB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 3.85 06/01/2060","US00206RKB77","N/A","2","0","0.00000","0","0","N/A","332500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AT&T INC 3.85 06/01/2060","US00206RKB77","N/A","2","0","0.00000","0","0","N/A","690000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 3.85 06/01/2060","US00206RKB77","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AT&T INC 3.85 06/01/2060","US00206RKB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AT&T INC 3.85 06/01/2060","US00206RKB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 3.1 02/01/2043","US00206RKD34","N/A","2","0","0.00000","0","0","N/A","3450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 3.1 02/01/2043","US00206RKD34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AT&T INC 3.1 02/01/2043","US00206RKD34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AT&T INC 3.1 02/01/2043","US00206RKD34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AT&T INC 3.1 02/01/2043","US00206RKD34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AT&T INC 3.1 02/01/2043","US00206RKD34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AT&T INC 3.3 02/01/2052","US00206RKE17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AT&T INC 3.3 02/01/2052","US00206RKE17","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 3.3 02/01/2052","US00206RKE17","N/A","5","0","0.00000","0","0","N/A","68000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AT&T INC 3.3 02/01/2052","US00206RKE17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 3.3 02/01/2052","US00206RKE17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AT&T INC 3.3 02/01/2052","US00206RKE17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AT&T INC 3.3 02/01/2052","US00206RKE17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AT&T INC 3.3 02/01/2052","US00206RKE17","N/A","4","0","0.00000","0","0","N/A","235000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AT&T INC 3.3 02/01/2052","US00206RKE17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AT&T INC 3.3 02/01/2052","US00206RKE17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","AT&T INC 3.3 02/01/2052","US00206RKE17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","AT&T INC 3.3 02/01/2052","US00206RKE17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","AT&T INC 3.5 02/01/2061","US00206RKF81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","AT&T INC 3.5 02/01/2061","US00206RKF81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","AT&T INC 3.5 02/01/2061","US00206RKF81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","AT&T INC 3.5 02/01/2061","US00206RKF81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AT&T INC 3.5 02/01/2061","US00206RKF81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AT&T INC 3.5 02/01/2061","US00206RKF81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AT&T INC 3.5 02/01/2061","US00206RKF81","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AT&T INC 3.5 02/01/2061","US00206RKF81","N/A","2","0","0.00000","0","0","N/A","135000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AT&T INC 3.5 02/01/2061","US00206RKF81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AT&T INC 3.5 02/01/2061","US00206RKF81","N/A","2","0","0.00000","0","0","N/A","130000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 3.5 02/01/2061","US00206RKF81","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AT&T INC 3.5 02/01/2061","US00206RKF81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 3.5 02/01/2061","US00206RKF81","N/A","5","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","AT&T INC 3.5 02/01/2061","US00206RKF81","N/A","2","0","0.00000","0","0","N/A","2300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AT&T INC 3.5 02/01/2061","US00206RKF81","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AT&T INC 3.5 02/01/2061","US00206RKF81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AT&T INC 3.5 02/01/2061","US00206RKF81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AT&T INC 3.5 02/01/2061","US00206RKF81","N/A","2","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AT&T INC 3.5 02/01/2061","US00206RKF81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","AT&T INC 3.5 02/01/2061","US00206RKF81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AT&T INC 1.65 02/01/2028","US00206RKG64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AT&T INC 1.65 02/01/2028","US00206RKG64","N/A","2","0","0.00000","0","0","N/A","61500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AT&T INC 1.65 02/01/2028","US00206RKG64","N/A","2","1","","0","0","N/A","535000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AT&T INC 1.65 02/01/2028","US00206RKG64","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AT&T INC 1.65 02/01/2028","US00206RKG64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AT&T INC 1.65 02/01/2028","US00206RKG64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AT&T INC 1.65 02/01/2028","US00206RKG64","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AT&T INC 1.65 02/01/2028","US00206RKG64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 1.65 02/01/2028","US00206RKG64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 1.65 02/01/2028","US00206RKG64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AT&T INC 1.65 02/01/2028","US00206RKG64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AT&T INC 1.65 02/01/2028","US00206RKG64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AT&T INC 1.65 02/01/2028","US00206RKG64","N/A","2","0","0.00000","0","0","N/A","3950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AT&T INC 1.65 02/01/2028","US00206RKG64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 2.25 02/01/2032","US00206RKH48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 2.25 02/01/2032","US00206RKH48","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AT&T INC 2.25 02/01/2032","US00206RKH48","N/A","2","1","","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AT&T INC 2.25 02/01/2032","US00206RKH48","N/A","2","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AT&T INC 2.25 02/01/2032","US00206RKH48","N/A","5","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","AT&T INC 2.25 02/01/2032","US00206RKH48","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AT&T INC 2.25 02/01/2032","US00206RKH48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AT&T INC 2.25 02/01/2032","US00206RKH48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AT&T INC 2.25 02/01/2032","US00206RKH48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AT&T INC 3.5 09/15/2053","US00206RMC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AT&T INC 3.5 09/15/2053","US00206RMC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AT&T INC 3.55 09/15/2055","US00206RMD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AT&T INC 3.65 09/15/2059","US00206RME98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AT&T INC 3.65 09/15/2059","US00206RME98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AT&T INC 3.65 09/15/2059","US00206RME98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AT&T INC 3.65 09/15/2059","US00206RME98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","COMCAST CABLE COMMUNICAT 9.455 11/15/2022","US00209TAB17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","APX GROUP INC 7.625 09/01/2023","US00213MAS35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","SEK 2.375 04/09/2021","US00254EMU37","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","SEK 0.75 04/06/2023","US00254EMY58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","N/A","US00254EMZ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ABBOTT LABORATORIES 6.0 04/01/2039","US002824AV29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ABBOTT LABORATORIES 6.0 04/01/2039","US002824AV29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ABBOTT LABORATORIES 2.55 03/15/2022","US002824BA72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ABBOTT LABORATORIES 2.55 03/15/2022","US002824BA72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ABBOTT LABORATORIES 2.95 03/15/2025","US002824BB55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ABBOTT LABORATORIES 2.95 03/15/2025","US002824BB55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ABBOTT LABORATORIES 2.95 03/15/2025","US002824BB55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ABBOTT LABORATORIES 2.95 03/15/2025","US002824BB55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ABBOTT LABORATORIES 2.95 03/15/2025","US002824BB55","N/A","2","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ABBOTT LABORATORIES 2.95 03/15/2025","US002824BB55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ABBOTT LABORATORIES 2.95 03/15/2025","US002824BB55","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ABBOTT LABORATORIES 4.75 11/30/2036","US002824BG43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ABBOTT LABORATORIES 4.75 11/30/2036","US002824BG43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ABBOTT LABORATORIES 4.75 11/30/2036","US002824BG43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ABBOTT LABORATORIES 4.75 11/30/2036","US002824BG43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ABBOTT LABORATORIES 4.75 11/30/2036","US002824BG43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ABBOTT LABORATORIES 4.75 11/30/2036","US002824BG43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ABBOTT LABORATORIES 4.75 11/30/2036","US002824BG43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ABBOTT LABORATORIES 4.75 11/30/2036","US002824BG43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ABBOTT LABORATORIES 4.9 11/30/2046","US002824BH26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ABBOTT LABORATORIES 4.9 11/30/2046","US002824BH26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ABBOTT LABORATORIES 4.9 11/30/2046","US002824BH26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ABBOTT LABORATORIES 4.9 11/30/2046","US002824BH26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ABBOTT LABORATORIES 4.9 11/30/2046","US002824BH26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ABBOTT LABORATORIES 4.75 04/15/2043","US002824BN93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ABBOTT LABORATORIES 1.4 06/30/2030","US002824BQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","2","0","0.00000","0","0","N/A","2616500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","2","0","0.00000","0","0","N/A","100500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","2","0","0.00000","0","0","N/A","560000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ABBVIE INC 4.4 11/06/2042","US00287YAM12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ABBVIE INC 4.4 11/06/2042","US00287YAM12","N/A","2","0","0.00000","0","0","N/A","345000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ABBVIE INC 4.4 11/06/2042","US00287YAM12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ABBVIE INC 4.4 11/06/2042","US00287YAM12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ABBVIE INC 4.4 11/06/2042","US00287YAM12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ABBVIE INC 4.4 11/06/2042","US00287YAM12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ABBVIE INC 4.4 11/06/2042","US00287YAM12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ABBVIE INC 4.4 11/06/2042","US00287YAM12","N/A","2","0","0.00000","0","0","N/A","1400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ABBVIE INC 4.4 11/06/2042","US00287YAM12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ABBVIE INC 4.4 11/06/2042","US00287YAM12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ABBVIE INC 4.4 11/06/2042","US00287YAM12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ABBVIE INC 4.4 11/06/2042","US00287YAM12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ABBVIE INC 4.4 11/06/2042","US00287YAM12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ABBVIE INC 3.2 11/06/2022","US00287YAP43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ABBVIE INC 3.2 11/06/2022","US00287YAP43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ABBVIE INC 3.2 11/06/2022","US00287YAP43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ABBVIE INC 3.2 11/06/2022","US00287YAP43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","4","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","2","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","2","0","0.00000","0","0","N/A","110500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","2","0","0.00000","0","0","N/A","40500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","2","0","0.00000","0","0","N/A","252000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ABBVIE INC 4.5 05/14/2035","US00287YAR09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ABBVIE INC 4.5 05/14/2035","US00287YAR09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ABBVIE INC 4.5 05/14/2035","US00287YAR09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ABBVIE INC 4.5 05/14/2035","US00287YAR09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ABBVIE INC 4.7 05/14/2045","US00287YAS81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ABBVIE INC 4.7 05/14/2045","US00287YAS81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ABBVIE INC 4.7 05/14/2045","US00287YAS81","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","3","0","0.00000","0","0","N/A","61000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ABBVIE INC 4.3 05/14/2036","US00287YAV11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ABBVIE INC 4.3 05/14/2036","US00287YAV11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ABBVIE INC 4.45 05/14/2046","US00287YAW93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ABBVIE INC 4.45 05/14/2046","US00287YAW93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ABBVIE INC 4.45 05/14/2046","US00287YAW93","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ABBVIE INC 4.45 05/14/2046","US00287YAW93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ABBVIE INC 4.45 05/14/2046","US00287YAW93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ABBVIE INC 4.45 05/14/2046","US00287YAW93","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ABBVIE INC 4.45 05/14/2046","US00287YAW93","N/A","2","0","0.00000","0","0","N/A","307000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ABBVIE INC 2.85 05/14/2023","US00287YAX76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ABBVIE INC 2.85 05/14/2023","US00287YAX76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ABBVIE INC 2.85 05/14/2023","US00287YAX76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ABBVIE INC 2.85 05/14/2023","US00287YAX76","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ABBVIE INC 2.85 05/14/2023","US00287YAX76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ABBVIE INC 2.85 05/14/2023","US00287YAX76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ABBVIE INC 2.85 05/14/2023","US00287YAX76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ABBVIE INC 2.85 05/14/2023","US00287YAX76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ABBVIE INC 2.85 05/14/2023","US00287YAX76","N/A","2","0","0.00000","0","0","N/A","577500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ABBVIE INC 2.85 05/14/2023","US00287YAX76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ABBVIE INC 2.85 05/14/2023","US00287YAX76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","2","0","0.00000","0","0","N/A","101500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","2","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","2","0","0.00000","0","0","N/A","1605000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","2","0","0.00000","0","0","N/A","59000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ABBVIE INC 3.75 11/14/2023","US00287YBC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ABBVIE INC 3.75 11/14/2023","US00287YBC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ABBVIE INC 3.75 11/14/2023","US00287YBC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ABBVIE INC 3.75 11/14/2023","US00287YBC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ABBVIE INC 3.75 11/14/2023","US00287YBC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ABBVIE INC 3.75 11/14/2023","US00287YBC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ABBVIE INC 4.875 11/14/2048","US00287YBD04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ABBVIE INC 4.875 11/14/2048","US00287YBD04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ABBVIE INC 4.875 11/14/2048","US00287YBD04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ABBVIE INC 4.875 11/14/2048","US00287YBD04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ABBVIE INC 4.875 11/14/2048","US00287YBD04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ABBVIE INC 3.375 11/14/2021","US00287YBE86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ABBVIE INC 3.375 11/14/2021","US00287YBE86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ABBVIE INC 3.375 11/14/2021","US00287YBE86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ABBVIE INC 3.375 11/14/2021","US00287YBE86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ABBVIE INC 2.3 11/21/2022","US00287YBL20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ABBVIE INC 2.6 11/21/2024","US00287YBQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ABBVIE INC 4.05 11/21/2039","US00287YBR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ABBVIE INC 4.05 11/21/2039","US00287YBR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ABBVIE INC 4.05 11/21/2039","US00287YBR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ABBVIE INC 4.25 11/21/2049","US00287YBS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ABBVIE INC 4.25 11/21/2049","US00287YBS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ABBVIE INC 4.25 11/21/2049","US00287YBS72","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ABBVIE INC 4.25 11/21/2049","US00287YBS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ABBVIE INC 4.25 11/21/2049","US00287YBS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ABBVIE INC 4.25 11/21/2049","US00287YBS72","N/A","2","0","0.00000","0","0","N/A","832500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ABBVIE INC 4.25 11/21/2049","US00287YBS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ABBVIE INC 4.25 11/21/2049","US00287YBS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ABBVIE INC 4.25 11/21/2049","US00287YBS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","ABBVIE INC 2.95 11/21/2026","US00287YBU29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ABBVIE INC 2.95 11/21/2026","US00287YBU29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ABBVIE INC 2.95 11/21/2026","US00287YBU29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ABBVIE INC 3.2 11/21/2029","US00287YBW84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ABBVIE INC 3.2 11/21/2029","US00287YBW84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ABBVIE INC 4.875 02/15/2021","US00287YCD94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ABBVIE INC 4.875 02/15/2021","US00287YCD94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ABBVIE INC 5.0 12/15/2021","US00287YCE77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ABBVIE INC 5.0 12/15/2021","US00287YCE77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ABBVIE INC 5.0 12/15/2021","US00287YCE77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ABBVIE INC 5.0 12/15/2021","US00287YCE77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ABBVIE INC 3.45 03/15/2022","US00287YCF43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ABBVIE INC 3.45 03/15/2022","US00287YCF43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ABBVIE INC 3.45 03/15/2022","US00287YCF43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ABBVIE INC 3.45 03/15/2022","US00287YCF43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ABBVIE INC 3.45 03/15/2022","US00287YCF43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ABBVIE INC 3.25 10/01/2022","US00287YCG26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ABBVIE INC 2.8 03/15/2023","US00287YCH09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ABBVIE INC 3.85 06/15/2024","US00287YCJ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ABBVIE INC 3.85 06/15/2024","US00287YCJ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ABBVIE INC 3.85 06/15/2024","US00287YCJ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ABBVIE INC 3.85 06/15/2024","US00287YCJ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ABBVIE INC 3.85 06/15/2024","US00287YCJ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ABBVIE INC 3.85 06/15/2024","US00287YCJ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ABBVIE INC 3.85 06/15/2024","US00287YCJ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ABBVIE INC 4.55 03/15/2035","US00287YCK38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ABBVIE INC 4.55 03/15/2035","US00287YCK38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ABBVIE INC 4.55 03/15/2035","US00287YCK38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ABBVIE INC 4.55 03/15/2035","US00287YCK38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ABBVIE INC 4.55 03/15/2035","US00287YCK38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ABBVIE INC 4.55 03/15/2035","US00287YCK38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ABBVIE INC 4.85 06/15/2044","US00287YCM93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ABBVIE INC 4.85 06/15/2044","US00287YCM93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ABBVIE INC 4.85 06/15/2044","US00287YCM93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ABBVIE INC 4.85 06/15/2044","US00287YCM93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ABBVIE INC 4.85 06/15/2044","US00287YCM93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ABBVIE INC 4.75 03/15/2045","US00287YCN76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ABBVIE INC 4.75 03/15/2045","US00287YCN76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ABBVIE INC 4.75 03/15/2045","US00287YCN76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SANTANDER UK PLC 7.95 10/26/2029","US002920AC09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ABERCROMBIE & FITCH MANA 8.75 07/15/2025","US003000AA44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ABERCROMBIE & FITCH MANA 8.75 07/15/2025","US003000AA44","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ACADIA HEALTHCARE CO INC 5.625 02/15/2023","US00404AAJ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ACADIA HEALTHCARE CO INC 5.625 02/15/2023","US00404AAJ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ACADIA HEALTHCARE CO INC 5.5 07/01/2028","US00404AAN90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CHUBB INA HOLDINGS INC 6.7 05/15/2036","US00440EAH09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CHUBB INA HOLDINGS INC 2.3 11/03/2020","US00440EAT47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CHUBB INA HOLDINGS INC 2.3 11/03/2020","US00440EAT47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","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","2020-08-12","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","2020-08-28","CHUBB INA HOLDINGS INC 2.875 11/03/2022","US00440EAU10","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","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","2020-08-24","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","2020-08-21","CHUBB INA HOLDINGS INC 2.875 11/03/2022","US00440EAU10","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CHUBB INA HOLDINGS INC 2.875 11/03/2022","US00440EAU10","N/A","2","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","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","2020-09-02","CHUBB INA HOLDINGS INC 2.875 11/03/2022","US00440EAU10","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CHUBB INA HOLDINGS INC 2.875 11/03/2022","US00440EAU10","N/A","3","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","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","2020-09-10","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","2020-09-17","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","2020-09-28","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","2020-09-25","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","2020-09-29","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","2020-08-31","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","2020-08-21","CHUBB INA HOLDINGS INC 4.35 11/03/2045","US00440EAW75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CHUBB INA HOLDINGS INC 4.35 11/03/2045","US00440EAW75","N/A","2","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CHUBB INA HOLDINGS INC 4.35 11/03/2045","US00440EAW75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ACE CAPITAL TRUST II 9.7 04/01/2030","US00440FAA21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ACRISURE LLC / FIN INC 7.0 11/15/2025","US00489LAA17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ALLERGAN FUNDING SCS 3.85 06/15/2024","US00507UAF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ALLERGAN FUNDING SCS 3.85 06/15/2024","US00507UAF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ALLERGAN FUNDING SCS 3.85 06/15/2024","US00507UAF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ALLERGAN FUNDING SCS 3.85 06/15/2024","US00507UAF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ALLERGAN FUNDING SCS 3.85 06/15/2024","US00507UAF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ALLERGAN FUNDING SCS 3.85 06/15/2024","US00507UAF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ALLERGAN FUNDING SCS 3.45 03/15/2022","US00507UAR23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ALLERGAN FUNDING SCS 3.45 03/15/2022","US00507UAR23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ALLERGAN FUNDING SCS 3.45 03/15/2022","US00507UAR23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ALLERGAN FUNDING SCS 3.45 03/15/2022","US00507UAR23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ALLERGAN FUNDING SCS 3.45 03/15/2022","US00507UAR23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ALLERGAN FUNDING SCS 3.45 03/15/2022","US00507UAR23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ALLERGAN FUNDING SCS 3.8 03/15/2025","US00507UAS06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ALLERGAN FUNDING SCS 3.8 03/15/2025","US00507UAS06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ALLERGAN FUNDING SCS 3.8 03/15/2025","US00507UAS06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ALLERGAN FUNDING SCS 3.8 03/15/2025","US00507UAS06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ALLERGAN FUNDING SCS 3.8 03/15/2025","US00507UAS06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ALLERGAN FUNDING SCS 4.55 03/15/2035","US00507UAT88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ACTIVISION BLIZZARD 3.4 09/15/2026","US00507VAK52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ACTIVISION BLIZZARD 3.4 09/15/2026","US00507VAK52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ACTIVISION BLIZZARD 3.4 09/15/2026","US00507VAK52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ACTIVISION BLIZZARD 3.4 09/15/2026","US00507VAK52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ACTIVISION BLIZZARD 3.4 09/15/2026","US00507VAK52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ACTIVISION BLIZZARD 3.4 09/15/2026","US00507VAK52","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ACTIVISION BLIZZARD 3.4 09/15/2026","US00507VAK52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ACTIVISION BLIZZARD 3.4 09/15/2026","US00507VAK52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ACTIVISION BLIZZARD 3.4 09/15/2026","US00507VAK52","N/A","2","0","0.00000","0","0","N/A","2050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ACTIVISION BLIZZARD 3.4 09/15/2026","US00507VAK52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ACTIVISION BLIZZARD 3.4 09/15/2026","US00507VAK52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ACTIVISION BLIZZARD 3.4 09/15/2026","US00507VAK52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ACTIVISION BLIZZARD 3.4 09/15/2026","US00507VAK52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ACTIVISION BLIZZARD 3.4 09/15/2026","US00507VAK52","N/A","2","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ACTIVISION BLIZZARD 3.4 09/15/2026","US00507VAK52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ACTIVISION BLIZZARD 3.4 09/15/2026","US00507VAK52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ACTIVISION BLIZZARD 2.6 06/15/2022","US00507VAL36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ACTIVISION BLIZZARD 3.4 06/15/2027","US00507VAM19","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ACTIVISION BLIZZARD 3.4 06/15/2027","US00507VAM19","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ACTIVISION BLIZZARD 3.4 06/15/2027","US00507VAM19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ACTIVISION BLIZZARD 3.4 06/15/2027","US00507VAM19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ACTIVISION BLIZZARD 3.4 06/15/2027","US00507VAM19","N/A","2","0","0.00000","0","0","N/A","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ACTIVISION BLIZZARD 3.4 06/15/2027","US00507VAM19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ACTIVISION BLIZZARD 3.4 06/15/2027","US00507VAM19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ACTIVISION BLIZZARD 3.4 06/15/2027","US00507VAM19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ACTIVISION BLIZZARD 3.4 06/15/2027","US00507VAM19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ACTIVISION BLIZZARD 3.4 06/15/2027","US00507VAM19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ACTIVISION BLIZZARD 3.4 06/15/2027","US00507VAM19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ACTIVISION BLIZZARD 3.4 06/15/2027","US00507VAM19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ACTIVISION BLIZZARD 3.4 06/15/2027","US00507VAM19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ACTIVISION BLIZZARD 3.4 06/15/2027","US00507VAM19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ACTIVISION BLIZZARD 3.4 06/15/2027","US00507VAM19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ACTIVISION BLIZZARD 4.5 06/15/2047","US00507VAN91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","ACTIVISION BLIZZARD 1.35 09/15/2030","US00507VAP40","N/A","5","1","","0","0","N/A","465000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ACTIVISION BLIZZARD 1.35 09/15/2030","US00507VAP40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ACTIVISION BLIZZARD 1.35 09/15/2030","US00507VAP40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","ACTIVISION BLIZZARD 1.35 09/15/2030","US00507VAP40","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ACTIVISION BLIZZARD 1.35 09/15/2030","US00507VAP40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ACTIVISION BLIZZARD 1.35 09/15/2030","US00507VAP40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ACTIVISION BLIZZARD 2.5 09/15/2050","US00507VAQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ACTIVISION BLIZZARD 2.5 09/15/2050","US00507VAQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ACTIVISION BLIZZARD 2.5 09/15/2050","US00507VAQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ACTIVISION BLIZZARD 2.5 09/15/2050","US00507VAQ23","N/A","2","0","0.00000","0","0","N/A","5350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ACTIVISION BLIZZARD 2.5 09/15/2050","US00507VAQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ACTIVISION BLIZZARD 2.5 09/15/2050","US00507VAQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ACTIVISION BLIZZARD 2.5 09/15/2050","US00507VAQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ACTIVISION BLIZZARD 2.5 09/15/2050","US00507VAQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","ACTIVISION BLIZZARD 2.5 09/15/2050","US00507VAQ23","N/A","2","1","","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ACTIVISION BLIZZARD 2.5 09/15/2050","US00507VAQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ACTIVISION BLIZZARD 2.5 09/15/2050","US00507VAQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ADANI PORTS AND SPECIAL 3.375 07/24/2024","US00652MAF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ADAPTHEALTH LLC 6.125 08/01/2028","US00653VAA98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ADIENT US LLC 9.0 04/15/2025","US00688JAB35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ADOBE INC 3.25 02/01/2025","US00724FAC59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ADOBE INC 3.25 02/01/2025","US00724FAC59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ADOBE INC 3.25 02/01/2025","US00724FAC59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ADOBE INC 3.25 02/01/2025","US00724FAC59","N/A","2","0","0.00000","0","0","N/A","255500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ADOBE INC 3.25 02/01/2025","US00724FAC59","N/A","2","0","0.00000","0","0","N/A","251500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ADOBE INC 3.25 02/01/2025","US00724FAC59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ADOBE INC 3.25 02/01/2025","US00724FAC59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ADOBE INC 3.25 02/01/2025","US00724FAC59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ADOBE INC 3.25 02/01/2025","US00724FAC59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ADOBE INC 1.7 02/01/2023","US00724PAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ADOBE INC 1.9 02/01/2025","US00724PAB58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ADOBE INC 1.9 02/01/2025","US00724PAB58","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","ADOBE INC 1.9 02/01/2025","US00724PAB58","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ADOBE INC 2.3 02/01/2030","US00724PAD15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ADOBE INC 2.3 02/01/2030","US00724PAD15","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ADOBE INC 2.3 02/01/2030","US00724PAD15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ADOBE INC 2.3 02/01/2030","US00724PAD15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ADOBE INC 2.3 02/01/2030","US00724PAD15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ADOBE INC 2.3 02/01/2030","US00724PAD15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ADVANCE AUTO PARTS INC 4.5 01/15/2022","US00751YAB20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ADVANCE AUTO PARTS 4.5 12/01/2023","US00751YAC03","N/A","2","0","0.00000","0","0","N/A","59500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ADVANCE AUTO PARTS 3.9 04/15/2030","US00751YAE68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AECOM 5.875 10/15/2024","US00766TAD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AERCAP IRELAND CAP/GLOBA 5.0 10/01/2021","US00772BAM37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AERCAP IRELAND CAP/GLOBA 5.0 10/01/2021","US00772BAM37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AERCAP IRELAND CAP/GLOBA 5.0 10/01/2021","US00772BAM37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AERCAP IRELAND CAP/GLOBA 4.625 07/01/2022","US00772BAP67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AERCAP IRELAND CAP/GLOBA 3.5 05/26/2022","US00774MAA36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AERCAP IRELAND CAP/GLOBA 3.65 07/21/2027","US00774MAB19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","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","2020-08-27","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","2020-09-10","AERCAP IRELAND CAP/GLOBA 4.45 04/03/2026","US00774MAL90","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AERCAP IRELAND CAP/GLOBA 4.45 04/03/2026","US00774MAL90","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","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","2020-09-16","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","2020-09-07","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","2020-09-16","AERCAP IRELAND CAP/GLOBA 6.5 07/15/2025","US00774MAN56","N/A","2","0","0.00000","0","0","N/A","1350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AERCAP IRELAND CAP/GLOBA 6.5 07/15/2025","US00774MAN56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AERCAP IRELAND CAP/GLOBA 6.5 07/15/2025","US00774MAN56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AERCAP IRELAND CAP/GLOBA 6.5 07/15/2025","US00774MAN56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AERCAP IRELAND CAP/GLOBA 6.5 07/15/2025","US00774MAN56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AERCAP IRELAND CAP/GLOBA 6.5 07/15/2025","US00774MAN56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AERCAP IRELAND CAP/GLOBA 6.5 07/15/2025","US00774MAN56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AERCAP HOLDINGS NV VAR 10/10/2079","US00774YAA73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AERCAP HOLDINGS NV VAR 10/10/2079","US00774YAA73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AERCAP HOLDINGS NV VAR 10/10/2079","US00774YAA73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AERCAP HOLDINGS NV VAR 10/10/2079","US00774YAA73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AEROJET ROCKETDYNE HLDG 2.25 12/15/2023","US007800AB12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ADVANCED DRAINAGE SYSTEM 5.0 09/30/2027","US00790RAA23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AEGON NV VAR 04/11/2048","US007924AJ23","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AEGON NV VAR 04/11/2048","US007924AJ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AEGON NV VAR 04/11/2048","US007924AJ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AEGON NV VAR 04/11/2048","US007924AJ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","AEGON NV VAR 04/11/2048","US007924AJ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AEGON NV VAR 04/11/2048","US007924AJ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AEGON NV VAR 04/11/2048","US007924AJ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AEGON NV VAR 04/11/2048","US007924AJ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","AEGON NV VAR 04/11/2048","US007924AJ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AETNA INC 2.75 11/15/2022","US008117AP87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AETNA INC 2.75 11/15/2022","US008117AP87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AETNA INC 4.5 05/15/2042","US00817YAJ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AETNA INC 4.75 03/15/2044","US00817YAP34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AETNA INC 4.75 03/15/2044","US00817YAP34","N/A","2","0","0.00000","0","0","N/A","394500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AETNA INC 4.75 03/15/2044","US00817YAP34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AETNA INC 3.5 11/15/2024","US00817YAQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AETNA INC 3.5 11/15/2024","US00817YAQ17","N/A","2","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AETNA INC 3.5 11/15/2024","US00817YAQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AETNA INC 3.5 11/15/2024","US00817YAQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AETNA INC 3.5 11/15/2024","US00817YAQ17","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AETNA INC 3.5 11/15/2024","US00817YAQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AETNA INC 3.5 11/15/2024","US00817YAQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AETNA INC 3.5 11/15/2024","US00817YAQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AETNA INC 3.5 11/15/2024","US00817YAQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AETNA INC 3.5 11/15/2024","US00817YAQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AETNA INC 3.5 11/15/2024","US00817YAQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AETNA INC 2.8 06/15/2023","US00817YAV02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AETNA INC 3.875 08/15/2047","US00817YAZ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AETNA INC 3.875 08/15/2047","US00817YAZ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AETNA INC 3.875 08/15/2047","US00817YAZ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AETNA INC 3.875 08/15/2047","US00817YAZ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AETNA INC 3.875 08/15/2047","US00817YAZ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AETNA INC 3.875 08/15/2047","US00817YAZ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AETNA INC 3.875 08/15/2047","US00817YAZ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AETNA INC 3.875 08/15/2047","US00817YAZ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AETNA INC 3.875 08/15/2047","US00817YAZ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AETNA INC 3.875 08/15/2047","US00817YAZ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AFFILIATED MANAGERS GROU 3.5 08/01/2025","US008252AN84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AFFILIATED MANAGERS GROU 3.3 06/15/2030","US008252AP33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AFDB 2.375 09/23/2021","US00828EBD04","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","AGILENT TECHNOLOGIES INC 3.875 07/15/2023","US00846UAJ07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AGILENT TECHNOLOGIES INC 3.875 07/15/2023","US00846UAJ07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AGILENT TECHNOLOGIES INC 2.75 09/15/2029","US00846UAL52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AGILENT TECHNOLOGIES INC 2.1 06/04/2030","US00846UAM36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AGILENT TECHNOLOGIES INC 2.1 06/04/2030","US00846UAM36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AGILENT TECHNOLOGIES INC 2.1 06/04/2030","US00846UAM36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AGILENT TECHNOLOGIES INC 2.1 06/04/2030","US00846UAM36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AGILENT TECHNOLOGIES INC 2.1 06/04/2030","US00846UAM36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AGILENT TECHNOLOGIES INC 2.1 06/04/2030","US00846UAM36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AIR LEASE CORP 4.25 09/15/2024","US00912XAN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AIR LEASE CORP 3.375 06/01/2021","US00912XAS36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AIR LEASE CORP 3.0 09/15/2023","US00912XAT19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","AIR LEASE CORP 3.0 09/15/2023","US00912XAT19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AIR LEASE CORP 3.0 09/15/2023","US00912XAT19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AIR LEASE CORP 3.625 04/01/2027","US00912XAV64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AIR LEASE CORP 3.625 04/01/2027","US00912XAV64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","AIR LEASE CORP 2.5 03/01/2021","US00912XAZ78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AIR LEASE CORP 3.25 03/01/2025","US00912XBA19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AIR LEASE CORP 4.625 10/01/2028","US00912XBF06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","AIR LEASE CORP 4.625 10/01/2028","US00912XBF06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AIR LIQUIDE FINANCE 2.25 09/10/2029","US00913RAF38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AIR LIQUIDE FINANCE 2.25 09/10/2029","US00913RAF38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AIR LEASE CORP 4.25 02/01/2024","US00914AAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AIR LEASE CORP 3.75 06/01/2026","US00914AAB89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AIR LEASE CORP 3.75 06/01/2026","US00914AAB89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AIR LEASE CORP 3.75 06/01/2026","US00914AAB89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AIR LEASE CORP 3.75 06/01/2026","US00914AAB89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AIR LEASE CORP 2.3 02/01/2025","US00914AAF93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AIR LEASE CORP 3.375 07/01/2025","US00914AAH59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AIR LEASE CORP 3.375 07/01/2025","US00914AAH59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AIR LEASE CORP 3.375 07/01/2025","US00914AAH59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AIR LEASE CORP 3.375 07/01/2025","US00914AAH59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AIR LEASE CORP 3.375 07/01/2025","US00914AAH59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AIR LEASE CORP 3.375 07/01/2025","US00914AAH59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AIR LEASE CORP 3.375 07/01/2025","US00914AAH59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AIR LEASE CORP 2.875 01/15/2026","US00914AAJ16","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AIR LEASE CORP 2.875 01/15/2026","US00914AAJ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AIR LEASE CORP 2.875 01/15/2026","US00914AAJ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AIR PRODUCTS & CHEMICALS 3.35 07/31/2024","US009158AV87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AIR PRODUCTS & CHEMICALS 2.7 05/15/2040","US009158AZ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AIR PRODUCTS & CHEMICALS 2.7 05/15/2040","US009158AZ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AIR PRODUCTS & CHEMICALS 2.7 05/15/2040","US009158AZ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AIR PRODUCTS & CHEMICALS 2.7 05/15/2040","US009158AZ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AIR PRODUCTS & CHEMICALS 2.8 05/15/2050","US009158BA32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AIR PRODUCTS & CHEMICALS 2.8 05/15/2050","US009158BA32","N/A","2","0","0.00000","0","0","N/A","345000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AIR PRODUCTS & CHEMICALS 2.8 05/15/2050","US009158BA32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AIR PRODUCTS & CHEMICALS 2.8 05/15/2050","US009158BA32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AIR PRODUCTS & CHEMICALS 2.8 05/15/2050","US009158BA32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AIR PRODUCTS & CHEMICALS 2.8 05/15/2050","US009158BA32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AIR PRODUCTS & CHEMICALS 2.8 05/15/2050","US009158BA32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AIRCASTLE LTD 5.5 02/15/2022","US00928QAN16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AIRCASTLE LTD 5.0 04/01/2023","US00928QAP63","N/A","2","0","0.00000","0","0","N/A","46000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AIRCASTLE LTD 4.125 05/01/2024","US00928QAQ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AIRCASTLE LTD 4.125 05/01/2024","US00928QAQ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","AIRCASTLE LTD 4.125 05/01/2024","US00928QAQ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AIRCASTLE LTD 4.4 09/25/2023","US00928QAR20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AIRCASTLE LTD 4.4 09/25/2023","US00928QAR20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AIRCASTLE LTD 4.25 06/15/2026","US00928QAS03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AIRCASTLE LTD 4.25 06/15/2026","US00928QAS03","N/A","2","0","0.00000","0","0","N/A","425000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","AIRCASTLE LTD 4.25 06/15/2026","US00928QAS03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AIRCASTLE LTD 5.25 08/11/2025","US00928QAT85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AKER BP ASA 5.875 03/31/2025","US00973RAC79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ALABAMA POWER CO 6.0 03/01/2039","US010392FB98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ALABAMA POWER CO 6.0 03/01/2039","US010392FB98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ALABAMA POWER CO 5.2 06/01/2041","US010392FF03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ALABAMA POWER CO 5.2 06/01/2041","US010392FF03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ALABAMA POWER CO 5.2 06/01/2041","US010392FF03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ALABAMA POWER CO 5.2 06/01/2041","US010392FF03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ALABAMA POWER CO 3.85 12/01/2042","US010392FJ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ALABAMA POWER CO 3.75 03/01/2045","US010392FM53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ALABAMA POWER CO 2.45 03/30/2022","US010392FQ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ALABAMA POWER CO 2.45 03/30/2022","US010392FQ67","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ALABAMA POWER CO 2.45 03/30/2022","US010392FQ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ALABAMA POWER CO 3.7 12/01/2047","US010392FR41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ALABAMA POWER CO 3.7 12/01/2047","US010392FR41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ALABAMA POWER CO 3.7 12/01/2047","US010392FR41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ALABAMA POWER CO 3.7 12/01/2047","US010392FR41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ALABAMA POWER CO 3.7 12/01/2047","US010392FR41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ALABAMA POWER CO 3.45 10/01/2049","US010392FT07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ALABAMA POWER CO 3.45 10/01/2049","US010392FT07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ALABAMA POWER CO 1.45 09/15/2030","US010392FU79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ALBEMARLE CORP 4.15 12/01/2024","US012725AC13","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ALBEMARLE CORP 5.45 12/01/2044","US012725AD95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ALTA 2.2 07/26/2022","US013051DZ72","N/A","2","0","0.00000","0","0","N/A","3500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ALTA 2.2 07/26/2022","US013051DZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ALTA 3.3 03/15/2028","US013051EA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ALTA 3.3 03/15/2028","US013051EA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ALTA 3.3 03/15/2028","US013051EA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ALTA 1.3 07/22/2030","US013051EM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ALTA 1.3 07/22/2030","US013051EM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ALTA 1.3 07/22/2030","US013051EM50","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ALBERTSONS COS/SAFEWAY 3.5 03/15/2029","US013092AG61","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ALBERTSONS COS/SAFEWAY 5.75 03/15/2025","US013093AD14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","RIO TINTO ALCAN INC 6.125 12/15/2033","US013716AU93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","RIO TINTO ALCAN INC 6.125 12/15/2033","US013716AU93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","RIO TINTO ALCAN INC 6.125 12/15/2033","US013716AU93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","RIO TINTO ALCAN INC 6.125 12/15/2033","US013716AU93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","RIO TINTO ALCAN INC 6.125 12/15/2033","US013716AU93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","RIO TINTO ALCAN INC 6.125 12/15/2033","US013716AU93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","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","2020-08-14","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","2020-08-13","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","2020-08-12","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","2020-08-11","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","2020-08-17","HOWMET AEROSPACE INC 5.9 02/01/2027","US013817AJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","HOWMET AEROSPACE INC 5.9 02/01/2027","US013817AJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","HOWMET AEROSPACE INC 5.9 02/01/2027","US013817AJ05","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","HOWMET AEROSPACE INC 5.9 02/01/2027","US013817AJ05","N/A","2","0","0.00000","0","0","N/A","127500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HOWMET AEROSPACE INC 5.9 02/01/2027","US013817AJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","HOWMET AEROSPACE INC 5.9 02/01/2027","US013817AJ05","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","HOWMET AEROSPACE INC 5.9 02/01/2027","US013817AJ05","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","HOWMET AEROSPACE INC 5.9 02/01/2027","US013817AJ05","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","HOWMET AEROSPACE INC 5.95 02/01/2037","US013817AK77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","HOWMET AEROSPACE INC 5.95 02/01/2037","US013817AK77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HOWMET AEROSPACE INC 5.95 02/01/2037","US013817AK77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","HOWMET AEROSPACE INC 5.95 02/01/2037","US013817AK77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","HOWMET AEROSPACE INC 5.87 02/23/2022","US013817AQ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","HOWMET AEROSPACE INC 5.4 04/15/2021","US013817AV33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","HOWMET AEROSPACE INC 5.4 04/15/2021","US013817AV33","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","HOWMET AEROSPACE INC 5.125 10/01/2024","US013817AW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","HOWMET AEROSPACE INC 5.125 10/01/2024","US013817AW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HOWMET AEROSPACE INC 5.125 10/01/2024","US013817AW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","HOWMET AEROSPACE INC 5.125 10/01/2024","US013817AW16","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","HOWMET AEROSPACE INC 5.125 10/01/2024","US013817AW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","HOWMET AEROSPACE INC 5.125 10/01/2024","US013817AW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","HOWMET AEROSPACE INC 5.125 10/01/2024","US013817AW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","HOWMET AEROSPACE INC 5.125 10/01/2024","US013817AW16","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","HOWMET AEROSPACE INC 5.125 10/01/2024","US013817AW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","HOWMET AEROSPACE INC 5.125 10/01/2024","US013817AW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","HOWMET AEROSPACE INC 5.125 10/01/2024","US013817AW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HOWMET AEROSPACE INC 5.125 10/01/2024","US013817AW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","HOWMET AEROSPACE INC 5.125 10/01/2024","US013817AW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","HOWMET AEROSPACE INC 5.125 10/01/2024","US013817AW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","HOWMET AEROSPACE INC 5.125 10/01/2024","US013817AW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ALCOA NEDERLAND HOLDING 7.0 09/30/2026","US013822AB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ALCOA NEDERLAND HOLDING 6.125 05/15/2028","US013822AC54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","ALCOA NEDERLAND HOLDING 6.125 05/15/2028","US013822AC54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ALCON FINANCE CORP 2.75 09/23/2026","US01400EAA10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ALCON FINANCE CORP 2.75 09/23/2026","US01400EAA10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ALCON FINANCE CORP 2.75 09/23/2026","US01400EAA10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ALCON FINANCE CORP 3.0 09/23/2029","US01400EAB92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ALCON FINANCE CORP 2.6 05/27/2030","US01400EAD58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ALCON FINANCE CORP 2.6 05/27/2030","US01400EAD58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ALCON FINANCE CORP 2.6 05/27/2030","US01400EAD58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ALCON FINANCE CORP 2.6 05/27/2030","US01400EAD58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ALEXANDRIA REAL ESTATE E 4.3 01/15/2026","US015271AH27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","ALEXANDRIA REAL ESTATE E 4.3 01/15/2026","US015271AH27","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","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","2020-09-10","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","2020-09-16","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","2020-09-15","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","2020-09-17","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","2020-09-28","ALEXANDRIA REAL ESTATE E 3.95 01/15/2028","US015271AK55","N/A","2","0","0.00000","0","0","N/A","59000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","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","2020-09-28","ALEXANDRIA REAL ESTATE E 3.45 04/30/2025","US015271AL39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ALEXANDRIA REAL ESTATE E 3.45 04/30/2025","US015271AL39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ALEXANDRIA REAL ESTATE E 3.45 04/30/2025","US015271AL39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ALEXANDRIA REAL ESTATE E 3.45 04/30/2025","US015271AL39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ALEXANDRIA REAL ESTATE E 3.45 04/30/2025","US015271AL39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","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","2020-09-11","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","2020-09-30","ALEXANDRIA REAL ESTATE E 3.8 04/15/2026","US015271AP43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ALEXANDRIA REAL ESTATE E 3.8 04/15/2026","US015271AP43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ALEXANDRIA REAL ESTATE E 4.85 04/15/2049","US015271AQ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ALEXANDRIA REAL ESTATE E 3.375 08/15/2031","US015271AR09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ALEXANDRIA REAL ESTATE E 3.375 08/15/2031","US015271AR09","N/A","2","0","0.00000","0","0","N/A","137000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ALEXANDRIA REAL ESTATE E 3.375 08/15/2031","US015271AR09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ALEXANDRIA REAL ESTATE E 3.375 08/15/2031","US015271AR09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ALEXANDRIA REAL ESTATE E 3.375 08/15/2031","US015271AR09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ALEXANDRIA REAL ESTATE E 3.375 08/15/2031","US015271AR09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ALEXANDRIA REAL ESTATE E 3.375 08/15/2031","US015271AR09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ALEXANDRIA REAL ESTATE E 4.0 02/01/2050","US015271AS81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ALEXANDRIA REAL ESTATE E 4.0 02/01/2050","US015271AS81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ALEXANDRIA REAL ESTATE E 4.9 12/15/2030","US015271AU38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ALEXANDRIA REAL ESTATE E 1.875 02/01/2033","US015271AV11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ALEXANDRIA REAL ESTATE E 1.875 02/01/2033","US015271AV11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ALEXANDRIA REAL ESTATE E 1.875 02/01/2033","US015271AV11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","ALEXANDRIA REAL ESTATE E 1.875 02/01/2033","US015271AV11","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ALEXANDRIA REAL ESTATE E 1.875 02/01/2033","US015271AV11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ALEXANDRIA REAL ESTATE E 1.875 02/01/2033","US015271AV11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ALEXANDRIA REAL ESTATE E 1.875 02/01/2033","US015271AV11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ALEXANDRIA REAL ESTATE E 1.875 02/01/2033","US015271AV11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ALIBABA GROUP HOLDING 3.125 11/28/2021","US01609WAP77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ALIBABA GROUP HOLDING 3.125 11/28/2021","US01609WAP77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ALIBABA GROUP HOLDING 3.125 11/28/2021","US01609WAP77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ALIBABA GROUP HOLDING 3.125 11/28/2021","US01609WAP77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","ALIBABA GROUP HOLDING 3.6 11/28/2024","US01609WAQ50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","ALIBABA GROUP HOLDING 3.6 11/28/2024","US01609WAQ50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","ALIBABA GROUP HOLDING 3.6 11/28/2024","US01609WAQ50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","ALIBABA GROUP HOLDING 4.5 11/28/2034","US01609WAR34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","ALIBABA GROUP HOLDING 4.5 11/28/2034","US01609WAR34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","ALIBABA GROUP HOLDING 4.5 11/28/2034","US01609WAR34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","ALIBABA GROUP HOLDING 4.5 11/28/2034","US01609WAR34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","ALIBABA GROUP HOLDING 4.5 11/28/2034","US01609WAR34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ALIBABA GROUP HOLDING 2.8 06/06/2023","US01609WAS17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","ALIBABA GROUP HOLDING 3.4 12/06/2027","US01609WAT99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","ALIBABA GROUP HOLDING 3.4 12/06/2027","US01609WAT99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","ALIBABA GROUP HOLDING 3.4 12/06/2027","US01609WAT99","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","ALIBABA GROUP HOLDING 3.4 12/06/2027","US01609WAT99","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","ALIBABA GROUP HOLDING 3.4 12/06/2027","US01609WAT99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ALIBABA GROUP HOLDING 3.4 12/06/2027","US01609WAT99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ALIBABA GROUP HOLDING 3.4 12/06/2027","US01609WAT99","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","ALIBABA GROUP HOLDING 4.0 12/06/2037","US01609WAU62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","ALIBABA GROUP HOLDING 4.0 12/06/2037","US01609WAU62","N/A","2","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","ALIBABA GROUP HOLDING 4.0 12/06/2037","US01609WAU62","N/A","2","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","ALIBABA GROUP HOLDING 4.0 12/06/2037","US01609WAU62","N/A","2","0","0.00000","0","0","N/A","625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","ALIBABA GROUP HOLDING 4.0 12/06/2037","US01609WAU62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","ALIBABA GROUP HOLDING 4.2 12/06/2047","US01609WAV46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","ALIBABA GROUP HOLDING 4.2 12/06/2047","US01609WAV46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","ALIBABA GROUP HOLDING 4.4 12/06/2057","US01609WAW29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","ALIBABA GROUP HOLDING 4.4 12/06/2057","US01609WAW29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ALIMENTATION COUCHE-TARD 3.55 07/26/2027","US01626PAH91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ALIMENTATION COUCHE-TARD 3.55 07/26/2027","US01626PAH91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ALIMENTATION COUCHE-TARD 3.55 07/26/2027","US01626PAH91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ALIMENTATION COUCHE-TARD 2.7 07/26/2022","US01626PAJ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ALIMENTATION COUCHE-TARD 2.7 07/26/2022","US01626PAJ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ALLEGHENY LUDLUM LLC 6.95 12/15/2025","US016900AC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ALLEGHENY LUDLUM LLC 6.95 12/15/2025","US016900AC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ALLEGHENY LUDLUM LLC 6.95 12/15/2025","US016900AC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ALLEGHENY LUDLUM LLC 6.95 12/15/2025","US016900AC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ALLEGHANY CORP 3.625 05/15/2030","US017175AE07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ALLEGHENY TECHNOLOGIES STEP 08/15/2023","US01741RAF91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ALLEGHENY TECHNOLOGIES STEP 08/15/2023","US01741RAF91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ALLEGION US HOLDING CO 3.55 10/01/2027","US01748NAE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ALLEGION PLC 3.5 10/01/2029","US01748TAB70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ALLERGAN INC 3.375 09/15/2020","US018490AN28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ALLERGAN INC 3.375 09/15/2020","US018490AN28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ALLERGAN INC 2.8 03/15/2023","US018490AQ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ALLIED UNIVERSAL 6.625 07/15/2026","US019576AA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ALLIED WORLD ASSURANCE 4.35 10/29/2025","US01959EAC21","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ALLISON TRANSMISSION INC 4.75 10/01/2027","US019736AE70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ALLSTATE CORP 5.55 05/09/2035","US020002AS04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ALLSTATE CORP 5.55 05/09/2035","US020002AS04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ALLSTATE CORP VAR 05/15/2067","US020002AU59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ALLSTATE CORP VAR 08/15/2053","US020002BB69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ALLSTATE CORP VAR 08/15/2053","US020002BB69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ALLSTATE CORP VAR 08/15/2053","US020002BB69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ALLSTATE CORP VAR 08/15/2053","US020002BB69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ALLSTATE CORP VAR 08/15/2053","US020002BB69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ALLSTATE CORP FLT 03/29/2023","US020002BF73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ALLSTATE CORP FLT 03/29/2023","US020002BF73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ALLSTATE CORP 3.85 08/10/2049","US020002BG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ALLSTATE CORP 3.85 08/10/2049","US020002BG56","N/A","2","0","0.00000","0","0","N/A","165000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ALLSTATE CORP 3.85 08/10/2049","US020002BG56","N/A","2","0","0.00000","0","0","N/A","590000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ALLY FINANCIAL INC 7.5 09/15/2020","US02005NAJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ALLY FINANCIAL INC 5.125 09/30/2024","US02005NAV29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ALLY FINANCIAL INC 4.625 03/30/2025","US02005NBA72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","ALLY FINANCIAL INC 5.75 11/20/2025","US02005NBF69","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ALLY FINANCIAL INC 5.75 11/20/2025","US02005NBF69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ALLY FINANCIAL INC 4.25 04/15/2021","US02005NBG43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ALLY FINANCIAL INC 3.875 05/21/2024","US02005NBH26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ALLY FINANCIAL INC 3.875 05/21/2024","US02005NBH26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ALLY FINANCIAL INC 5.8 05/01/2025","US02005NBJ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ALLY FINANCIAL INC 3.05 06/05/2023","US02005NBK54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ALPHABET INC 3.375 02/25/2024","US02079KAB35","N/A","2","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","2","0","0.00000","0","0","N/A","600500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","5","0","0.00000","0","0","N/A","264000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","2","0","0.00000","0","0","N/A","257500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ALPHABET INC 1.1 08/15/2030","US02079KAD90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ALPHABET INC 1.1 08/15/2030","US02079KAD90","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ALPHABET INC 1.1 08/15/2030","US02079KAD90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ALPHABET INC 1.1 08/15/2030","US02079KAD90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ALPHABET INC 1.1 08/15/2030","US02079KAD90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ALPHABET INC 1.1 08/15/2030","US02079KAD90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","ALPHABET INC 1.1 08/15/2030","US02079KAD90","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ALPHABET INC 1.1 08/15/2030","US02079KAD90","N/A","2","0","0.00000","0","0","N/A","560000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ALPHABET INC 1.1 08/15/2030","US02079KAD90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ALPHABET INC 1.1 08/15/2030","US02079KAD90","N/A","2","1","","0","0","N/A","265000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ALPHABET INC 1.1 08/15/2030","US02079KAD90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ALPHABET INC 1.1 08/15/2030","US02079KAD90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ALPHABET INC 1.1 08/15/2030","US02079KAD90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","ALPHABET INC 1.1 08/15/2030","US02079KAD90","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","ALPHABET INC 1.1 08/15/2030","US02079KAD90","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ALPHABET INC 1.1 08/15/2030","US02079KAD90","N/A","2","0","0.00000","0","0","N/A","280000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ALPHABET INC 1.1 08/15/2030","US02079KAD90","N/A","2","0","0.00000","0","0","N/A","398500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ALPHABET INC 1.1 08/15/2030","US02079KAD90","N/A","2","0","0.00000","0","1","N/A","786500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ALPHABET INC 1.1 08/15/2030","US02079KAD90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ALPHABET INC 1.1 08/15/2030","US02079KAD90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ALPHABET INC 1.1 08/15/2030","US02079KAD90","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ALPHABET INC 1.9 08/15/2040","US02079KAE73","N/A","2","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ALPHABET INC 1.9 08/15/2040","US02079KAE73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ALPHABET INC 1.9 08/15/2040","US02079KAE73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ALPHABET INC 1.9 08/15/2040","US02079KAE73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ALPHABET INC 1.9 08/15/2040","US02079KAE73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ALPHABET INC 1.9 08/15/2040","US02079KAE73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ALPHABET INC 1.9 08/15/2040","US02079KAE73","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ALPHABET INC 1.9 08/15/2040","US02079KAE73","N/A","2","0","0.00000","0","0","N/A","400500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ALPHABET INC 2.05 08/15/2050","US02079KAF49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ALPHABET INC 2.05 08/15/2050","US02079KAF49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ALPHABET INC 2.05 08/15/2050","US02079KAF49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ALPHABET INC 2.05 08/15/2050","US02079KAF49","N/A","4","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ALPHABET INC 2.05 08/15/2050","US02079KAF49","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ALPHABET INC 2.05 08/15/2050","US02079KAF49","N/A","2","0","0.00000","0","0","N/A","2570000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ALPHABET INC 2.05 08/15/2050","US02079KAF49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","ALPHABET INC 2.05 08/15/2050","US02079KAF49","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ALPHABET INC 2.05 08/15/2050","US02079KAF49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ALPHABET INC 2.05 08/15/2050","US02079KAF49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ALPHABET INC 2.05 08/15/2050","US02079KAF49","N/A","7","0","0.00000","0","0","N/A","440000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ALPHABET INC 2.05 08/15/2050","US02079KAF49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ALPHABET INC 2.05 08/15/2050","US02079KAF49","N/A","3","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ALPHABET INC 2.25 08/15/2060","US02079KAG22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ALPHABET INC 2.25 08/15/2060","US02079KAG22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ALPHABET INC 2.25 08/15/2060","US02079KAG22","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ALPHABET INC 2.25 08/15/2060","US02079KAG22","N/A","2","1","","0","0","N/A","354000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ALPHABET INC 2.25 08/15/2060","US02079KAG22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","ALPHABET INC 2.25 08/15/2060","US02079KAG22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ALPHABET INC 2.25 08/15/2060","US02079KAG22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ALPHABET INC 2.25 08/15/2060","US02079KAG22","N/A","2","0","0.00000","0","0","N/A","335000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ALPHABET INC 2.25 08/15/2060","US02079KAG22","N/A","3","0","0.00000","0","0","N/A","720000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ALPHABET INC 2.25 08/15/2060","US02079KAG22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ALPHABET INC 2.25 08/15/2060","US02079KAG22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ALPHABET INC 2.25 08/15/2060","US02079KAG22","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ALPHABET INC 2.25 08/15/2060","US02079KAG22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ALPHABET INC 2.25 08/15/2060","US02079KAG22","N/A","2","0","0.00000","0","0","N/A","400500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","ALPHABET INC 2.25 08/15/2060","US02079KAG22","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ALPHABET INC 2.25 08/15/2060","US02079KAG22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ALPHABET INC 2.25 08/15/2060","US02079KAG22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ALPHABET INC 0.45 08/15/2025","US02079KAH05","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ALPHABET INC 0.45 08/15/2025","US02079KAH05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ALPHABET INC 0.45 08/15/2025","US02079KAH05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ALPHABET INC 0.45 08/15/2025","US02079KAH05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ALPHABET INC 0.45 08/15/2025","US02079KAH05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ALPHABET INC 0.45 08/15/2025","US02079KAH05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ALPHABET INC 0.45 08/15/2025","US02079KAH05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ALPHABET INC 0.45 08/15/2025","US02079KAH05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ALPHABET INC 0.45 08/15/2025","US02079KAH05","N/A","2","0","0.00000","0","0","N/A","355000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ALPHABET INC 0.45 08/15/2025","US02079KAH05","N/A","4","0","0.00000","0","0","N/A","1625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","ALPHABET INC 0.45 08/15/2025","US02079KAH05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ALPHABET INC 0.45 08/15/2025","US02079KAH05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ALPHABET INC 0.8 08/15/2027","US02079KAJ60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","ALPHABET INC 0.8 08/15/2027","US02079KAJ60","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","ALPHABET INC 0.8 08/15/2027","US02079KAJ60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ALPHABET INC 0.8 08/15/2027","US02079KAJ60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ALPHABET INC 0.8 08/15/2027","US02079KAJ60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ALPHABET INC 0.8 08/15/2027","US02079KAJ60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ALPHABET INC 0.8 08/15/2027","US02079KAJ60","N/A","2","0","0.00000","0","0","N/A","253500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ALPHABET INC 0.8 08/15/2027","US02079KAJ60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","ALPHABET INC 0.8 08/15/2027","US02079KAJ60","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ALPHABET INC 0.8 08/15/2027","US02079KAJ60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ALPHABET INC 0.8 08/15/2027","US02079KAJ60","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ALPHABET INC 0.8 08/15/2027","US02079KAJ60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ALTICE FINANCING SA 7.5 05/15/2026","US02154CAE30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ALTICE FINANCING SA 7.5 05/15/2026","US02154CAE30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ALTICE FINANCING SA 7.5 05/15/2026","US02154CAE30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ALTICE FRANCE SA 5.5 01/15/2028","US02156LAC54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ALTRIA GROUP INC 9.95 11/10/2038","US02209SAE37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ALTRIA GROUP INC 10.2 02/06/2039","US02209SAH67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","2","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","ALTRIA GROUP INC 4.25 08/09/2042","US02209SAM52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ALTRIA GROUP INC 4.25 08/09/2042","US02209SAM52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ALTRIA GROUP INC 2.95 05/02/2023","US02209SAP83","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ALTRIA GROUP INC 2.95 05/02/2023","US02209SAP83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ALTRIA GROUP INC 2.95 05/02/2023","US02209SAP83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ALTRIA GROUP INC 2.95 05/02/2023","US02209SAP83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ALTRIA GROUP INC 2.95 05/02/2023","US02209SAP83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ALTRIA GROUP INC 2.95 05/02/2023","US02209SAP83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ALTRIA GROUP INC 2.95 05/02/2023","US02209SAP83","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ALTRIA GROUP INC 4.5 05/02/2043","US02209SAQ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ALTRIA GROUP INC 4.5 05/02/2043","US02209SAQ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ALTRIA GROUP INC 4.5 05/02/2043","US02209SAQ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ALTRIA GROUP INC 4.5 05/02/2043","US02209SAQ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ALTRIA GROUP INC 4.5 05/02/2043","US02209SAQ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","ALTRIA GROUP INC 4.5 05/02/2043","US02209SAQ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","ALTRIA GROUP INC 5.375 01/31/2044","US02209SAR40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ALTRIA GROUP INC 5.375 01/31/2044","US02209SAR40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ALTRIA GROUP INC 5.375 01/31/2044","US02209SAR40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ALTRIA GROUP INC 5.375 01/31/2044","US02209SAR40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ALTRIA GROUP INC 4.0 01/31/2024","US02209SAS23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ALTRIA GROUP INC 4.0 01/31/2024","US02209SAS23","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ALTRIA GROUP INC 2.625 09/16/2026","US02209SAU78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ALTRIA GROUP INC 2.625 09/16/2026","US02209SAU78","N/A","2","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ALTRIA GROUP INC 2.625 09/16/2026","US02209SAU78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ALTRIA GROUP INC 2.625 09/16/2026","US02209SAU78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ALTRIA GROUP INC 2.625 09/16/2026","US02209SAU78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ALTRIA GROUP INC 2.625 09/16/2026","US02209SAU78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ALTRIA GROUP INC 2.625 09/16/2026","US02209SAU78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ALTRIA GROUP INC 3.8 02/14/2024","US02209SBB88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ALTRIA GROUP INC 3.8 02/14/2024","US02209SBB88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ALTRIA GROUP INC 3.8 02/14/2024","US02209SBB88","N/A","3","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ALTRIA GROUP INC 3.8 02/14/2024","US02209SBB88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ALTRIA GROUP INC 4.4 02/14/2026","US02209SBC61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ALTRIA GROUP INC 4.4 02/14/2026","US02209SBC61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ALTRIA GROUP INC 4.4 02/14/2026","US02209SBC61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ALTRIA GROUP INC 4.4 02/14/2026","US02209SBC61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ALTRIA GROUP INC 4.4 02/14/2026","US02209SBC61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ALTRIA GROUP INC 4.4 02/14/2026","US02209SBC61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ALTRIA GROUP INC 4.4 02/14/2026","US02209SBC61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ALTRIA GROUP INC 5.8 02/14/2039","US02209SBE28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ALTRIA GROUP INC 5.8 02/14/2039","US02209SBE28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ALTRIA GROUP INC 5.8 02/14/2039","US02209SBE28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ALTRIA GROUP INC 5.8 02/14/2039","US02209SBE28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ALTRIA GROUP INC 5.8 02/14/2039","US02209SBE28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ALTRIA GROUP INC 5.8 02/14/2039","US02209SBE28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ALTRIA GROUP INC 5.8 02/14/2039","US02209SBE28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","ALTRIA GROUP INC 5.8 02/14/2039","US02209SBE28","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","ALTRIA GROUP INC 5.8 02/14/2039","US02209SBE28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","ALTRIA GROUP INC 5.95 02/14/2049","US02209SBF92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","ALTRIA GROUP INC 5.95 02/14/2049","US02209SBF92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ALTRIA GROUP INC 5.95 02/14/2049","US02209SBF92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ALTRIA GROUP INC 5.95 02/14/2049","US02209SBF92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ALTRIA GROUP INC 5.95 02/14/2049","US02209SBF92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ALTRIA GROUP INC 6.2 02/14/2059","US02209SBG75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ALTRIA GROUP INC 2.35 05/06/2025","US02209SBH58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ALTRIA GROUP INC 2.35 05/06/2025","US02209SBH58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ALTRIA GROUP INC 2.35 05/06/2025","US02209SBH58","N/A","3","0","0.00000","0","0","N/A","83000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ALTRIA GROUP INC 3.4 05/06/2030","US02209SBJ15","N/A","2","0","0.00000","0","0","N/A","325000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ALTRIA GROUP INC 3.4 05/06/2030","US02209SBJ15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ALTRIA GROUP INC 3.4 05/06/2030","US02209SBJ15","N/A","2","0","0.00000","0","0","N/A","345000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ALTRIA GROUP INC 3.4 05/06/2030","US02209SBJ15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ALTRIA GROUP INC 3.4 05/06/2030","US02209SBJ15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ALTRIA GROUP INC 3.4 05/06/2030","US02209SBJ15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ALTRIA GROUP INC 3.4 05/06/2030","US02209SBJ15","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ALTRIA GROUP INC 3.4 05/06/2030","US02209SBJ15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","ALTRIA GROUP INC 3.4 05/06/2030","US02209SBJ15","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","ALTRIA GROUP INC 4.45 05/06/2050","US02209SBK87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","ALTRIA GROUP INC 4.45 05/06/2050","US02209SBK87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ALTRIA GROUP INC 4.45 05/06/2050","US02209SBK87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ALTRIA GROUP INC 4.45 05/06/2050","US02209SBK87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","HOWMET AEROSPACE INC 6.75 01/15/2028","US022249AU09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","HOWMET AEROSPACE INC 6.75 01/15/2028","US022249AU09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","HOWMET AEROSPACE INC 6.75 01/15/2028","US022249AU09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","HOWMET AEROSPACE INC 6.75 01/15/2028","US022249AU09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","HOWMET AEROSPACE INC 6.75 01/15/2028","US022249AU09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HOWMET AEROSPACE INC 6.75 01/15/2028","US022249AU09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AMAZON.COM INC 4.8 12/05/2034","US023135AP19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AMAZON.COM INC 4.8 12/05/2034","US023135AP19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMAZON.COM INC 4.8 12/05/2034","US023135AP19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMAZON.COM INC 4.8 12/05/2034","US023135AP19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AMAZON.COM INC 4.8 12/05/2034","US023135AP19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","AMAZON.COM INC 2.4 02/22/2023","US023135AW69","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AMAZON.COM INC 2.4 02/22/2023","US023135AW69","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","2","0","0.00000","0","0","N/A","127000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","4","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","2","0","0.00000","0","0","N/A","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMAZON.COM INC 4.05 08/22/2047","US023135BJ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMAZON.COM INC 4.05 08/22/2047","US023135BJ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AMAZON.COM INC 4.05 08/22/2047","US023135BJ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMAZON.COM INC 4.05 08/22/2047","US023135BJ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","2","0","0.00000","0","0","N/A","262500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","2","0","0.00000","0","0","N/A","387500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMAZON.COM INC 5.2 12/03/2025","US023135BN51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AMAZON.COM INC 0.8 06/03/2025","US023135BQ82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AMAZON.COM INC 0.8 06/03/2025","US023135BQ82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMAZON.COM INC 1.2 06/03/2027","US023135BR65","N/A","2","1","","0","0","N/A","1550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AMAZON.COM INC 1.2 06/03/2027","US023135BR65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AMAZON.COM INC 1.2 06/03/2027","US023135BR65","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMAZON.COM INC 1.2 06/03/2027","US023135BR65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AMAZON.COM INC 1.2 06/03/2027","US023135BR65","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AMAZON.COM INC 1.5 06/03/2030","US023135BS49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AMAZON.COM INC 1.5 06/03/2030","US023135BS49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","AMAZON.COM INC 1.5 06/03/2030","US023135BS49","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMAZON.COM INC 1.5 06/03/2030","US023135BS49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMAZON.COM INC 1.5 06/03/2030","US023135BS49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMAZON.COM INC 1.5 06/03/2030","US023135BS49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMAZON.COM INC 2.5 06/03/2050","US023135BT22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMAZON.COM INC 2.5 06/03/2050","US023135BT22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AMAZON.COM INC 2.5 06/03/2050","US023135BT22","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AMAZON.COM INC 2.5 06/03/2050","US023135BT22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AMAZON.COM INC 2.5 06/03/2050","US023135BT22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMAZON.COM INC 2.5 06/03/2050","US023135BT22","N/A","2","0","0.00000","0","0","N/A","1963500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMAZON.COM INC 2.7 06/03/2060","US023135BU94","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AMAZON.COM INC 2.7 06/03/2060","US023135BU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AMAZON.COM INC 2.7 06/03/2060","US023135BU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","AMAZON.COM INC 2.7 06/03/2060","US023135BU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AMAZON.COM INC 2.7 06/03/2060","US023135BU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMAZON.COM INC 2.7 06/03/2060","US023135BU94","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AMDOCS LTD 2.538 06/15/2030","US02342TAE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AMDOCS LTD 2.538 06/15/2030","US02342TAE91","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","AMDOCS LTD 2.538 06/15/2030","US02342TAE91","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMDOCS LTD 2.538 06/15/2030","US02342TAE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AMDOCS LTD 2.538 06/15/2030","US02342TAE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AMDOCS LTD 2.538 06/15/2030","US02342TAE91","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMDOCS LTD 2.538 06/15/2030","US02342TAE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMDOCS LTD 2.538 06/15/2030","US02342TAE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMDOCS LTD 2.538 06/15/2030","US02342TAE91","N/A","5","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMDOCS LTD 2.538 06/15/2030","US02342TAE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AMDOCS LTD 2.538 06/15/2030","US02342TAE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AMDOCS LTD 2.538 06/15/2030","US02342TAE91","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMDOCS LTD 2.538 06/15/2030","US02342TAE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMDOCS LTD 2.538 06/15/2030","US02342TAE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AMDOCS LTD 2.538 06/15/2030","US02342TAE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AMDOCS LTD 2.538 06/15/2030","US02342TAE91","N/A","2","0","0.00000","0","0","N/A","1006500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","HESS CORP 7.875 10/01/2029","US023551AF16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","HESS CORP 7.875 10/01/2029","US023551AF16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AMEREN CORP 2.5 09/15/2024","US023608AH58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","AMEREN CORP 2.5 09/15/2024","US023608AH58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMEREN CORP 2.5 09/15/2024","US023608AH58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AMEREN CORP 3.5 01/15/2031","US023608AJ15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AMEREN ILLINOIS CO 4.15 03/15/2046","US02361DAQ34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMEREN ILLINOIS CO 4.15 03/15/2046","US02361DAQ34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AMEREN ILLINOIS CO 3.25 03/15/2050","US02361DAU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMEREN ILLINOIS CO 3.25 03/15/2050","US02361DAU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AMERICA MOVIL SAB DE CV 6.375 03/01/2035","US02364WAJ45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMERICA MOVIL SAB DE CV 6.125 03/30/2040","US02364WAW55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","AMERICA MOVIL SAB DE CV 3.625 04/22/2029","US02364WBH79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AMER AIRLINE 16-3 A PTT 3.25 04/15/2030","US023771S255","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AMER AIRLINE 16-3 A PTT 3.25 04/15/2030","US023771S255","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","AMERICAN AIRLINES INC 11.75 07/15/2025","US023771S586","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","AMERICAN AIRLINES INC 11.75 07/15/2025","US023771S586","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMERICAN AXLE & MFG INC 6.25 04/01/2025","US02406PAR10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ABC SUPPLY CO INC 4.0 01/15/2028","US024747AF43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AMERICAN CAMPUS CMNTYS 4.125 07/01/2024","US024836AB49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMERICAN CAMPUS CMNTYS 2.85 02/01/2030","US024836AF52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","AMERICAN CAMPUS CMNTYS 2.85 02/01/2030","US024836AF52","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMERICAN CAMPUS CMNTYS 2.85 02/01/2030","US024836AF52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AMERICAN CAMPUS CMNTYS 2.85 02/01/2030","US024836AF52","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AMERICAN CAMPUS CMNTYS 2.85 02/01/2030","US024836AF52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AMERICAN CAMPUS CMNTYS 2.85 02/01/2030","US024836AF52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AMERICAN CAMPUS CMNTYS 2.85 02/01/2030","US024836AF52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMERICAN CAMPUS CMNTYS 3.875 01/30/2031","US024836AG36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AMERICAN CAMPUS CMNTYS 3.875 01/30/2031","US024836AG36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMERICAN CAMPUS CMNTYS 3.875 01/30/2031","US024836AG36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMERICAN ELECTRIC POWER 2.95 12/15/2022","US025537AG68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMERICAN ELECTRIC POWER 2.95 12/15/2022","US025537AG68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AMERICAN ELECTRIC POWER 2.15 11/13/2020","US025537AH42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AMERICAN ELECTRIC POWER 3.2 11/13/2027","US025537AJ08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AMERICAN ELECTRIC POWER 3.65 12/01/2021","US025537AL53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AMERICAN ELECTRIC POWER 3.65 12/01/2021","US025537AL53","N/A","2","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMERICAN ELECTRIC POWER 4.3 12/01/2028","US025537AM37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AMERICAN ELECTRIC POWER 4.3 12/01/2028","US025537AM37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AMERICAN ELECTRIC POWER 2.3 03/01/2030","US025537AN10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMERICAN ELECTRIC POWER 3.25 03/01/2050","US025537AP67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMERICAN ELECTRIC POWER 3.25 03/01/2050","US025537AP67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","2","0","0.00000","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AMERICAN EXPRESS CO 3.625 12/05/2024","US025816BK48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BL21","N/A","2","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BL21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BL21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BL21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BL21","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BL21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BL21","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BL21","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BL21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BL21","N/A","2","0","0.00000","0","0","N/A","46500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BL21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BL21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BL21","N/A","2","1","","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AMERICAN EXPRESS CO 3.0 10/30/2024","US025816BR90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AMERICAN EXPRESS CO 3.0 10/30/2024","US025816BR90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AMERICAN EXPRESS CO 3.0 10/30/2024","US025816BR90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","2","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AMERICAN EXPRESS CO FLT 02/27/2023","US025816BT56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AMERICAN EXPRESS CO FLT 02/27/2023","US025816BT56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","0","2","45187.18000","0","0","22593.59000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","0","2","51367.25000","0","0","25683.62500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","0","2","154134.00000","0","0","77067.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","2","0","0.00000","0","0","N/A","162000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","2","0","0.00000","0","0","N/A","952500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AMERICAN EXPRESS CO FLT 08/03/2023","US025816BX68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMERICAN EXPRESS CO FLT 08/03/2023","US025816BX68","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMERICAN EXPRESS CO FLT 08/03/2023","US025816BX68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AMERICAN EXPRESS CO FLT 08/03/2023","US025816BX68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AMERICAN EXPRESS CO FLT 11/05/2021","US025816BZ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMERICAN EXPRESS CO FLT 11/05/2021","US025816BZ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMERICAN EXPRESS CO FLT 11/05/2021","US025816BZ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","AMERICAN EXPRESS CO FLT 11/05/2021","US025816BZ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AMERICAN EXPRESS CO 4.2 11/06/2025","US025816CA56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMERICAN EXPRESS CO 4.2 11/06/2025","US025816CA56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","AMERICAN EXPRESS CO 4.2 11/06/2025","US025816CA56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AMERICAN EXPRESS CO 4.2 11/06/2025","US025816CA56","N/A","2","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AMERICAN EXPRESS CO 3.4 02/22/2024","US025816CC13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","AMERICAN EXPRESS CO 3.4 02/22/2024","US025816CC13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AMERICAN EXPRESS CO 3.4 02/22/2024","US025816CC13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AMERICAN EXPRESS CO 3.4 02/22/2024","US025816CC13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMERICAN EXPRESS CO 3.4 02/22/2024","US025816CC13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMERICAN EXPRESS CO 3.4 02/22/2024","US025816CC13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMERICAN EXPRESS CO 3.4 02/22/2024","US025816CC13","N/A","2","0","0.00000","0","0","N/A","78000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AMERICAN EXPRESS CO 3.4 02/22/2024","US025816CC13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AMERICAN EXPRESS CO 2.75 05/20/2022","US025816CD95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","AMERICAN EXPRESS CO 2.75 05/20/2022","US025816CD95","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMERICAN EXPRESS CO 2.75 05/20/2022","US025816CD95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMERICAN EXPRESS CO 2.75 05/20/2022","US025816CD95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AMERICAN EXPRESS CO 2.75 05/20/2022","US025816CD95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMERICAN EXPRESS CO FLT 05/20/2022","US025816CE78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","AMERICAN EXPRESS CO FLT 05/20/2022","US025816CE78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMERICAN EXPRESS CO FLT 05/20/2022","US025816CE78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMERICAN EXPRESS CO 3.125 05/20/2026","US025816CF44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMERICAN EXPRESS CO 3.125 05/20/2026","US025816CF44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AMERICAN EXPRESS CO 3.125 05/20/2026","US025816CF44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","AMERICAN EXPRESS CO 3.125 05/20/2026","US025816CF44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AMERICAN EXPRESS CO 2.5 07/30/2024","US025816CG27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AMERICAN EXPRESS CREDIT 2.7 03/03/2022","US0258M0EG02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMERICAN EXPRESS CREDIT 2.7 03/03/2022","US0258M0EG02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMERICAN EXPRESS CREDIT 2.7 03/03/2022","US0258M0EG02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMERICAN EXPRESS CREDIT FLT 03/03/2022","US0258M0EH84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AMERICAN FINANCIAL GROUP 3.5 08/15/2026","US025932AK06","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AMERICAN FINANCIAL GROUP 3.5 08/15/2026","US025932AK06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMERICAN FINANCIAL GROUP 3.5 08/15/2026","US025932AK06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AMERICAN FINANCIAL GROUP 4.5 06/15/2047","US025932AL88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AMERICAN HONDA FINANCE 2.45 09/24/2020","US02665WAZ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AMERICAN HONDA FINANCE 2.45 09/24/2020","US02665WAZ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMERICAN HONDA FINANCE 2.45 09/24/2020","US02665WAZ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AMERICAN HONDA FINANCE 2.45 09/24/2020","US02665WAZ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AMERICAN HONDA FINANCE 2.45 09/24/2020","US02665WAZ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AMERICAN HONDA FINANCE 2.45 09/24/2020","US02665WAZ41","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMERICAN HONDA FINANCE 2.45 09/24/2020","US02665WAZ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AMERICAN HONDA FINANCE 1.7 09/09/2021","US02665WBG50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AMERICAN HONDA FINANCE FLT 09/09/2021","US02665WBJ99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","AMERICAN HONDA FINANCE 2.65 02/12/2021","US02665WCD11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AMERICAN HONDA FINANCE 2.65 02/12/2021","US02665WCD11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AMERICAN HONDA FINANCE 3.375 12/10/2021","US02665WCP41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AMERICAN HONDA FINANCE FLT 06/27/2022","US02665WCX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AMERICAN HONDA FINANCE FLT 06/27/2022","US02665WCX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","AMERICAN HONDA FINANCE 2.15 09/10/2024","US02665WDD02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AMERICAN HONDA FINANCE FLT 02/15/2022","US02665WDE84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMERICAN HONDA FINANCE FLT 02/15/2022","US02665WDE84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","AMERICAN HONDA FINANCE FLT 02/15/2022","US02665WDE84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AMERICAN HONDA FINANCE 0.875 07/07/2023","US02665WDK45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AMERICAN HONDA FINANCE 0.875 07/07/2023","US02665WDK45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AMERICAN HONDA FINANCE 1.2 07/08/2025","US02665WDL28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMERICAN HONDA FINANCE 1.2 07/08/2025","US02665WDL28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMERICAN HONDA FINANCE 1.2 07/08/2025","US02665WDL28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AMERICAN HONDA FINANCE 1.2 07/08/2025","US02665WDL28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMERICAN HONDA FINANCE 1.0 09/10/2025","US02665WDN83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AMERICAN HOMES 4 RENT 4.25 02/15/2028","US02666TAA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AMERICAN INTL GROUP VAR 05/15/2068","US026874BS54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","AMERICAN INTL GROUP VAR 05/15/2068","US026874BS54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMERICAN INTL GROUP 6.4 12/15/2020","US026874BW66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AMERICAN INTL GROUP 6.4 12/15/2020","US026874BW66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","2","0","0.00000","0","0","N/A","133000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","3","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","2","0","0.00000","0","0","N/A","2520000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","2","0","0.00000","0","0","N/A","2285000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","3","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","4","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","3","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMERICAN INTL GROUP 6.82 11/15/2037","US026874CW57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMERICAN INTL GROUP 6.82 11/15/2037","US026874CW57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMERICAN INTL GROUP 6.82 11/15/2037","US026874CW57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMERICAN INTL GROUP 6.82 11/15/2037","US026874CW57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","2","0","0.00000","0","0","N/A","1500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","2","0","0.00000","0","0","N/A","3001000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","2","0","0.00000","0","0","N/A","64500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","2","0","0.00000","0","0","N/A","1500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMERICAN INTL GROUP 4.5 07/16/2044","US026874DA29","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AMERICAN INTL GROUP 4.5 07/16/2044","US026874DA29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AMERICAN INTL GROUP 4.5 07/16/2044","US026874DA29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMERICAN INTL GROUP 4.5 07/16/2044","US026874DA29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AMERICAN INTL GROUP 4.375 01/15/2055","US026874DB02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AMERICAN INTL GROUP 4.375 01/15/2055","US026874DB02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMERICAN INTL GROUP 4.375 01/15/2055","US026874DB02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMERICAN INTL GROUP 3.875 01/15/2035","US026874DC84","N/A","2","1","","0","0","N/A","276000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AMERICAN INTL GROUP 3.875 01/15/2035","US026874DC84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AMERICAN INTL GROUP 3.875 01/15/2035","US026874DC84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMERICAN INTL GROUP 3.875 01/15/2035","US026874DC84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMERICAN INTL GROUP 3.875 01/15/2035","US026874DC84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMERICAN INTL GROUP 3.75 07/10/2025","US026874DD67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AMERICAN INTL GROUP 3.75 07/10/2025","US026874DD67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AMERICAN INTL GROUP 3.75 07/10/2025","US026874DD67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AMERICAN INTL GROUP 3.75 07/10/2025","US026874DD67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AMERICAN INTL GROUP 3.75 07/10/2025","US026874DD67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AMERICAN INTL GROUP 4.8 07/10/2045","US026874DF16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMERICAN INTL GROUP 3.3 03/01/2021","US026874DG98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AMERICAN INTL GROUP 3.3 03/01/2021","US026874DG98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","2","0","0.00000","0","0","N/A","1504000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","2","0","0.00000","0","0","N/A","3010500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","3","0","0.00000","0","0","N/A","48000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","2","0","0.00000","0","0","N/A","3002000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","2","0","0.00000","0","0","N/A","2529000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","AMERICAN INTL GROUP 4.2 04/01/2028","US026874DK01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AMERICAN INTL GROUP 4.2 04/01/2028","US026874DK01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AMERICAN INTL GROUP 4.2 04/01/2028","US026874DK01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AMERICAN INTL GROUP 4.2 04/01/2028","US026874DK01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AMERICAN INTL GROUP 4.2 04/01/2028","US026874DK01","N/A","2","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AMERICAN INTL GROUP 4.2 04/01/2028","US026874DK01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","AMERICAN INTL GROUP 4.75 04/01/2048","US026874DL83","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMERICAN INTL GROUP VAR 04/01/2048","US026874DM66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMERICAN INTL GROUP 4.25 03/15/2029","US026874DN40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AMERICAN INTL GROUP 4.25 03/15/2029","US026874DN40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMERICAN INTL GROUP 4.25 03/15/2029","US026874DN40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AMERICAN INTL GROUP 4.25 03/15/2029","US026874DN40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMERICAN INTL GROUP 4.375 06/30/2050","US026874DP97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMERICAN INTL GROUP 4.375 06/30/2050","US026874DP97","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMERICAN INTL GROUP 4.375 06/30/2050","US026874DP97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AMERICAN INTL GROUP 2.5 06/30/2025","US026874DQ70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","AMERICAN INTL GROUP 2.5 06/30/2025","US026874DQ70","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AMERICAN INTL GROUP 2.5 06/30/2025","US026874DQ70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMERICAN INTL GROUP 2.5 06/30/2025","US026874DQ70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AMERICAN INTL GROUP 2.5 06/30/2025","US026874DQ70","N/A","2","0","0.00000","0","0","N/A","344500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AMERICAN INTL GROUP 3.4 06/30/2030","US026874DR53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AMERICAN INTL GROUP 3.4 06/30/2030","US026874DR53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMERICAN INTL GROUP 3.4 06/30/2030","US026874DR53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMERICAN INTL GROUP 3.4 06/30/2030","US026874DR53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","AMERICAN INTL GROUP 3.4 06/30/2030","US026874DR53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AMERICAN INTL GROUP 3.4 06/30/2030","US026874DR53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AMERICAN INTL GROUP 3.4 06/30/2030","US026874DR53","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMERICAN INTL GROUP 3.4 06/30/2030","US026874DR53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMERICAN INTL GROUP 3.4 06/30/2030","US026874DR53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMERICAN INTL GROUP 3.4 06/30/2030","US026874DR53","N/A","2","0","0.00000","0","0","N/A","801000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMERICAN INTL GROUP 3.4 06/30/2030","US026874DR53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AMERICAN INTL GROUP 3.4 06/30/2030","US026874DR53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","AMERICAN INTL GROUP 3.4 06/30/2030","US026874DR53","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AMERICAN INTL GROUP 3.4 06/30/2030","US026874DR53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AMERICAN INTL GROUP 3.4 06/30/2030","US026874DR53","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AMERICAN TOWER CORP 4.7 03/15/2022","US03027XAA81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMERICAN TOWER CORP 4.7 03/15/2022","US03027XAA81","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AMERICAN TOWER CORP 4.7 03/15/2022","US03027XAA81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMERICAN TOWER CORP 4.7 03/15/2022","US03027XAA81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AMERICAN TOWER CORP 4.7 03/15/2022","US03027XAA81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMERICAN TOWER CORP 4.7 03/15/2022","US03027XAA81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AMERICAN TOWER CORP 4.7 03/15/2022","US03027XAA81","N/A","2","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMERICAN TOWER CORP 4.7 03/15/2022","US03027XAA81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMERICAN TOWER CORP 4.7 03/15/2022","US03027XAA81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AMERICAN TOWER CORP 4.7 03/15/2022","US03027XAA81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AMERICAN TOWER CORP 4.7 03/15/2022","US03027XAA81","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AMERICAN TOWER CORP 4.7 03/15/2022","US03027XAA81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AMERICAN TOWER CORP 3.5 01/31/2023","US03027XAB64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AMERICAN TOWER CORP 3.5 01/31/2023","US03027XAB64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMERICAN TOWER CORP 3.5 01/31/2023","US03027XAB64","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AMERICAN TOWER CORP 3.5 01/31/2023","US03027XAB64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AMERICAN TOWER CORP 3.5 01/31/2023","US03027XAB64","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMERICAN TOWER CORP 3.5 01/31/2023","US03027XAB64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMERICAN TOWER CORP 3.5 01/31/2023","US03027XAB64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AMERICAN TOWER CORP 3.5 01/31/2023","US03027XAB64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AMERICAN TOWER CORP 4.0 06/01/2025","US03027XAG51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AMERICAN TOWER CORP 4.0 06/01/2025","US03027XAG51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMERICAN TOWER CORP 4.0 06/01/2025","US03027XAG51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMERICAN TOWER CORP 4.0 06/01/2025","US03027XAG51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AMERICAN TOWER CORP 4.0 06/01/2025","US03027XAG51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AMERICAN TOWER CORP 4.0 06/01/2025","US03027XAG51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMERICAN TOWER CORP 4.4 02/15/2026","US03027XAJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AMERICAN TOWER CORP 4.4 02/15/2026","US03027XAJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMERICAN TOWER CORP 4.4 02/15/2026","US03027XAJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMERICAN TOWER CORP 4.4 02/15/2026","US03027XAJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMERICAN TOWER CORP 4.4 02/15/2026","US03027XAJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMERICAN TOWER CORP 4.4 02/15/2026","US03027XAJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMERICAN TOWER CORP 4.4 02/15/2026","US03027XAJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AMERICAN TOWER CORP 4.4 02/15/2026","US03027XAJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AMERICAN TOWER CORP 4.4 02/15/2026","US03027XAJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AMERICAN TOWER CORP 4.4 02/15/2026","US03027XAJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AMERICAN TOWER CORP 4.4 02/15/2026","US03027XAJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMERICAN TOWER CORP 4.4 02/15/2026","US03027XAJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AMERICAN TOWER CORP 4.4 02/15/2026","US03027XAJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AMERICAN TOWER CORP 4.4 02/15/2026","US03027XAJ90","N/A","2","0","0.00000","0","0","N/A","1259000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AMERICAN TOWER CORP 4.4 02/15/2026","US03027XAJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AMERICAN TOWER CORP 4.4 02/15/2026","US03027XAJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AMERICAN TOWER CORP 3.375 10/15/2026","US03027XAK63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AMERICAN TOWER CORP 3.375 10/15/2026","US03027XAK63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AMERICAN TOWER CORP 3.375 10/15/2026","US03027XAK63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AMERICAN TOWER CORP 3.375 10/15/2026","US03027XAK63","N/A","2","0","0.00000","0","0","N/A","151500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMERICAN TOWER CORP 3.375 10/15/2026","US03027XAK63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMERICAN TOWER CORP 3.375 10/15/2026","US03027XAK63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AMERICAN TOWER CORP 3.375 10/15/2026","US03027XAK63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AMERICAN TOWER CORP 3.375 10/15/2026","US03027XAK63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMERICAN TOWER CORP 3.375 10/15/2026","US03027XAK63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AMERICAN TOWER CORP 3.375 10/15/2026","US03027XAK63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AMERICAN TOWER CORP 2.25 01/15/2022","US03027XAL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMERICAN TOWER CORP 2.25 01/15/2022","US03027XAL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMERICAN TOWER CORP 2.25 01/15/2022","US03027XAL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMERICAN TOWER CORP 2.25 01/15/2022","US03027XAL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AMERICAN TOWER CORP 2.25 01/15/2022","US03027XAL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","AMERICAN TOWER CORP 3.125 01/15/2027","US03027XAM20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMERICAN TOWER CORP 3.125 01/15/2027","US03027XAM20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AMERICAN TOWER CORP 3.55 07/15/2027","US03027XAP50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMERICAN TOWER CORP 3.55 07/15/2027","US03027XAP50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AMERICAN TOWER CORP 3.55 07/15/2027","US03027XAP50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMERICAN TOWER CORP 3.55 07/15/2027","US03027XAP50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMERICAN TOWER CORP 3.55 07/15/2027","US03027XAP50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","AMERICAN TOWER CORP 3.55 07/15/2027","US03027XAP50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AMERICAN TOWER CORP 3.55 07/15/2027","US03027XAP50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AMERICAN TOWER CORP 3.55 07/15/2027","US03027XAP50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMERICAN TOWER CORP 3.0 06/15/2023","US03027XAQ34","N/A","2","0","0.00000","0","0","N/A","35500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMERICAN TOWER CORP 3.0 06/15/2023","US03027XAQ34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AMERICAN TOWER CORP 3.0 06/15/2023","US03027XAQ34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AMERICAN TOWER CORP 3.6 01/15/2028","US03027XAR17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMERICAN TOWER CORP 3.6 01/15/2028","US03027XAR17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AMERICAN TOWER CORP 3.375 05/15/2024","US03027XAT72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AMERICAN TOWER CORP 3.375 05/15/2024","US03027XAT72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMERICAN TOWER CORP 3.375 05/15/2024","US03027XAT72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AMERICAN TOWER CORP 3.95 03/15/2029","US03027XAU46","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AMERICAN TOWER CORP 3.95 03/15/2029","US03027XAU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMERICAN TOWER CORP 3.95 03/15/2029","US03027XAU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AMERICAN TOWER CORP 3.95 03/15/2029","US03027XAU46","N/A","2","0","0.00000","0","0","N/A","702000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AMERICAN TOWER CORP 2.95 01/15/2025","US03027XAV29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMERICAN TOWER CORP 2.95 01/15/2025","US03027XAV29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AMERICAN TOWER CORP 2.95 01/15/2025","US03027XAV29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AMERICAN TOWER CORP 3.8 08/15/2029","US03027XAW02","N/A","2","0","0.00000","0","0","N/A","1600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AMERICAN TOWER CORP 3.8 08/15/2029","US03027XAW02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMERICAN TOWER CORP 3.8 08/15/2029","US03027XAW02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AMERICAN TOWER CORP 3.8 08/15/2029","US03027XAW02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AMERICAN TOWER CORP 3.8 08/15/2029","US03027XAW02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AMERICAN TOWER CORP 2.75 01/15/2027","US03027XAX84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AMERICAN TOWER CORP 3.7 10/15/2049","US03027XAY67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMERICAN TOWER CORP 3.7 10/15/2049","US03027XAY67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMERICAN TOWER CORP 3.7 10/15/2049","US03027XAY67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMERICAN TOWER CORP 2.4 03/15/2025","US03027XAZ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AMERICAN TOWER CORP 2.4 03/15/2025","US03027XAZ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AMERICAN TOWER CORP 2.4 03/15/2025","US03027XAZ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMERICAN TOWER CORP 2.9 01/15/2030","US03027XBA72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AMERICAN TOWER CORP 2.9 01/15/2030","US03027XBA72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AMERICAN TOWER CORP 1.3 09/15/2025","US03027XBB55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AMERICAN TOWER CORP 2.1 06/15/2030","US03027XBC39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AMERICAN TOWER CORP 2.1 06/15/2030","US03027XBC39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMERICAN TOWER CORP 2.1 06/15/2030","US03027XBC39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMERICAN TOWER CORP 2.1 06/15/2030","US03027XBC39","N/A","2","0","0.00000","0","0","N/A","307500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMERICAN TOWER CORP 2.1 06/15/2030","US03027XBC39","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMERICAN TOWER CORP 2.1 06/15/2030","US03027XBC39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AMERICAN TOWER CORP 2.1 06/15/2030","US03027XBC39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AMERICAN TOWER CORP 3.1 06/15/2050","US03027XBD12","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AMERICAN TOWER CORP 3.1 06/15/2050","US03027XBD12","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AMERICAN TOWER CORP 3.1 06/15/2050","US03027XBD12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMERICAN TOWER CORP 3.1 06/15/2050","US03027XBD12","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AMERICAN TOWER CORP 1.875 10/15/2030","US03027XBG43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMERICAN WATER CAP CORP 6.593 10/15/2037","US03040WAD74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AMERICAN WATER CAP CORP 6.593 10/15/2037","US03040WAD74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMERICAN WATER CAP CORP 6.593 10/15/2037","US03040WAD74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AMERICAN WATER CAP CORP 6.593 10/15/2037","US03040WAD74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMERICAN WATER CAP CORP 6.593 10/15/2037","US03040WAD74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMERICAN WATER CAP CORP 6.593 10/15/2037","US03040WAD74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMERICAN WATER CAP CORP 6.593 10/15/2037","US03040WAD74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AMERICAN WATER CAPITAL C 4.3 12/01/2042","US03040WAJ45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","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","2020-09-24","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","2020-09-23","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","2020-09-16","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","2020-09-15","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","2020-09-22","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","2020-09-21","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","2020-09-18","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","2020-09-17","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","2020-09-09","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","2020-09-08","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","2020-09-10","AMERICAN WATER CAPITAL C 3.85 03/01/2024","US03040WAK18","N/A","2","0","0.00000","0","0","N/A","115500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","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","2020-09-11","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","2020-09-02","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","2020-09-03","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","2020-09-01","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","2020-08-31","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","2020-08-28","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","2020-08-14","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","2020-08-13","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","2020-08-12","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","2020-08-17","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","2020-08-17","AMERICAN WATER CAPITAL C 3.4 03/01/2025","US03040WAL90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AMERICAN WATER CAPITAL C 3.4 03/01/2025","US03040WAL90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AMERICAN WATER CAPITAL C 3.4 03/01/2025","US03040WAL90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AMERICAN WATER CAPITAL C 3.4 03/01/2025","US03040WAL90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AMERICAN WATER CAPITAL C 3.4 03/01/2025","US03040WAL90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AMERICAN WATER CAPITAL C 3.4 03/01/2025","US03040WAL90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMERICAN WATER CAPITAL C 3.4 03/01/2025","US03040WAL90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMERICAN WATER CAPITAL C 3.4 03/01/2025","US03040WAL90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMERICAN WATER CAPITAL C 3.4 03/01/2025","US03040WAL90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMERICAN WATER CAPITAL C 3.4 03/01/2025","US03040WAL90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AMERICAN WATER CAPITAL C 3.4 03/01/2025","US03040WAL90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AMERICAN WATER CAPITAL C 3.4 03/01/2025","US03040WAL90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMERICAN WATER CAPITAL C 3.4 03/01/2025","US03040WAL90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMERICAN WATER CAPITAL C 3.4 03/01/2025","US03040WAL90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","AMERICAN WATER CAPITAL C 3.4 03/01/2025","US03040WAL90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMERICAN WATER CAPITAL C 3.4 03/01/2025","US03040WAL90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AMERICAN WATER CAPITAL C 3.4 03/01/2025","US03040WAL90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AMERICAN WATER CAPITAL C 3.4 03/01/2025","US03040WAL90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMERICAN WATER CAPITAL C 4.0 12/01/2046","US03040WAP05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMERICAN WATER CAPITAL C 4.0 12/01/2046","US03040WAP05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AMERICAN WATER CAPITAL C 4.0 12/01/2046","US03040WAP05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","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","2020-09-01","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","2020-09-02","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","2020-09-03","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","2020-08-14","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","2020-08-17","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","2020-08-11","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","2020-09-28","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","2020-09-25","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","2020-09-24","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","2020-09-23","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","2020-09-16","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","2020-09-17","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","2020-09-21","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","2020-09-22","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","2020-09-09","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","2020-09-08","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","2020-09-14","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","2020-09-11","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","2020-09-10","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","2020-08-17","AMERICAN WATER CAPITAL C 3.75 09/01/2047","US03040WAR60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMERICAN WATER CAPITAL C 3.45 06/01/2029","US03040WAU99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AMERICAN WATER CAPITAL C 3.45 06/01/2029","US03040WAU99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMERICAN WATER CAPITAL C 3.45 06/01/2029","US03040WAU99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AMERICAN WATER CAPITAL C 2.8 05/01/2030","US03040WAW55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AMERISOURCEBERGEN CORP 3.4 05/15/2024","US03073EAL92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMERISOURCEBERGEN CORP 3.4 05/15/2024","US03073EAL92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AMERISOURCEBERGEN CORP 3.25 03/01/2025","US03073EAM75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AMERISOURCEBERGEN CORP 3.25 03/01/2025","US03073EAM75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AMERISOURCEBERGEN CORP 3.25 03/01/2025","US03073EAM75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AMERISOURCEBERGEN CORP 4.25 03/01/2045","US03073EAN58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AMERISOURCEBERGEN CORP 3.45 12/15/2027","US03073EAP07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMERIPRISE FINANCIAL INC 4.0 10/15/2023","US03076CAF32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMERIPRISE FINANCIAL INC 3.0 03/22/2022","US03076CAJ53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMERIGAS PART/FIN CORP 5.625 05/20/2024","US030981AH76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMERIGAS PART/FIN CORP 5.625 05/20/2024","US030981AH76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AMERIGAS PART/FIN CORP 5.625 05/20/2024","US030981AH76","N/A","2","0","0.00000","0","0","N/A","235000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMERIGAS PART/FIN CORP 5.875 08/20/2026","US030981AJ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMGEN INC 6.375 06/01/2037","US031162AW01","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMGEN INC 6.9 06/01/2038","US031162AY66","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AMGEN INC 6.9 06/01/2038","US031162AY66","N/A","2","0","0.00000","0","0","N/A","56000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMGEN INC 4.95 10/01/2041","US031162BE93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMGEN INC 4.95 10/01/2041","US031162BE93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AMGEN INC 4.95 10/01/2041","US031162BE93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMGEN INC 5.65 06/15/2042","US031162BH25","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMGEN INC 5.15 11/15/2041","US031162BK53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMGEN INC 5.15 11/15/2041","US031162BK53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMGEN INC 5.15 11/15/2041","US031162BK53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMGEN INC 5.15 11/15/2041","US031162BK53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMGEN INC 5.15 11/15/2041","US031162BK53","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","2","0","0.00000","0","0","N/A","270000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","2","0","0.00000","0","0","N/A","296000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMGEN INC 3.625 05/15/2022","US031162BN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AMGEN INC 3.625 05/15/2022","US031162BN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMGEN INC 3.625 05/15/2022","US031162BN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMGEN INC 5.375 05/15/2043","US031162BP41","N/A","2","0","0.00000","0","0","N/A","1300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","2","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","2","0","0.00000","0","0","N/A","801000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","3","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","2","0","0.00000","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","3","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AMGEN INC 2.7 05/01/2022","US031162BX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AMGEN INC 2.7 05/01/2022","US031162BX74","N/A","2","0","0.00000","0","0","N/A","328500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMGEN INC 2.7 05/01/2022","US031162BX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMGEN INC 2.7 05/01/2022","US031162BX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","AMGEN INC 2.7 05/01/2022","US031162BX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AMGEN INC 2.7 05/01/2022","US031162BX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AMGEN INC 2.7 05/01/2022","US031162BX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMGEN INC 2.7 05/01/2022","US031162BX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMGEN INC 2.7 05/01/2022","US031162BX74","N/A","2","0","0.00000","0","0","N/A","1759000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMGEN INC 3.125 05/01/2025","US031162BY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMGEN INC 3.125 05/01/2025","US031162BY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AMGEN INC 3.125 05/01/2025","US031162BY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AMGEN INC 3.125 05/01/2025","US031162BY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AMGEN INC 4.4 05/01/2045","US031162BZ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMGEN INC 4.4 05/01/2045","US031162BZ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMGEN INC 4.4 05/01/2045","US031162BZ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AMGEN INC 4.4 05/01/2045","US031162BZ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMGEN INC 4.563 06/15/2048","US031162CD02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMGEN INC 4.663 06/15/2051","US031162CF59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AMGEN INC 4.663 06/15/2051","US031162CF59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AMGEN INC 4.663 06/15/2051","US031162CF59","N/A","2","0","0.00000","0","0","N/A","6730000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AMGEN INC 4.663 06/15/2051","US031162CF59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AMGEN INC 4.663 06/15/2051","US031162CF59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AMGEN INC 4.663 06/15/2051","US031162CF59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMGEN INC 4.663 06/15/2051","US031162CF59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AMGEN INC 4.663 06/15/2051","US031162CF59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AMGEN INC 4.663 06/15/2051","US031162CF59","N/A","2","0","0.00000","0","0","N/A","1172500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AMGEN INC 2.25 08/19/2023","US031162CH16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AMGEN INC 2.25 08/19/2023","US031162CH16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","2","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","2","0","0.00000","0","0","N/A","655000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AMGEN INC 3.2 11/02/2027","US031162CQ15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMGEN INC 3.2 11/02/2027","US031162CQ15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMGEN INC 3.2 11/02/2027","US031162CQ15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMGEN INC 3.2 11/02/2027","US031162CQ15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMGEN INC 3.2 11/02/2027","US031162CQ15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMGEN INC 3.2 11/02/2027","US031162CQ15","N/A","2","0","0.00000","0","0","N/A","267500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AMGEN INC 3.2 11/02/2027","US031162CQ15","N/A","2","0","0.00000","0","0","N/A","252000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AMGEN INC 3.2 11/02/2027","US031162CQ15","N/A","2","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMGEN INC 3.2 11/02/2027","US031162CQ15","N/A","3","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMGEN INC 3.2 11/02/2027","US031162CQ15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AMGEN INC 3.2 11/02/2027","US031162CQ15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AMGEN INC 3.2 11/02/2027","US031162CQ15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AMGEN INC 3.15 02/21/2040","US031162CR97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMGEN INC 3.15 02/21/2040","US031162CR97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMGEN INC 3.15 02/21/2040","US031162CR97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMGEN INC 3.15 02/21/2040","US031162CR97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMGEN INC 3.375 02/21/2050","US031162CS70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AMGEN INC 3.375 02/21/2050","US031162CS70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMGEN INC 3.375 02/21/2050","US031162CS70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMGEN INC 3.375 02/21/2050","US031162CS70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AMGEN INC 3.375 02/21/2050","US031162CS70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AMGEN INC 3.375 02/21/2050","US031162CS70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AMGEN INC 3.375 02/21/2050","US031162CS70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AMGEN INC 3.375 02/21/2050","US031162CS70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMGEN INC 3.375 02/21/2050","US031162CS70","N/A","2","0","0.00000","0","0","N/A","913500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AMGEN INC 3.375 02/21/2050","US031162CS70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMGEN INC 3.375 02/21/2050","US031162CS70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMGEN INC 2.2 02/21/2027","US031162CT53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AMGEN INC 2.2 02/21/2027","US031162CT53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AMGEN INC 2.2 02/21/2027","US031162CT53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AMGEN INC 2.2 02/21/2027","US031162CT53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AMGEN INC 2.2 02/21/2027","US031162CT53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AMGEN INC 2.2 02/21/2027","US031162CT53","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMGEN INC 2.2 02/21/2027","US031162CT53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMGEN INC 2.2 02/21/2027","US031162CT53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AMGEN INC 2.45 02/21/2030","US031162CU27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AMGEN INC 2.45 02/21/2030","US031162CU27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AMGEN INC 1.9 02/21/2025","US031162CV00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AMGEN INC 1.9 02/21/2025","US031162CV00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AMGEN INC 2.3 02/25/2031","US031162CW82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","AMGEN INC 2.3 02/25/2031","US031162CW82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AMGEN INC 2.3 02/25/2031","US031162CW82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMGEN INC 2.3 02/25/2031","US031162CW82","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AMGEN INC 2.3 02/25/2031","US031162CW82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AMGEN INC 2.3 02/25/2031","US031162CW82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMGEN INC 2.3 02/25/2031","US031162CW82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AMGEN INC 2.77 09/01/2053","US031162CX65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMGEN INC 2.77 09/01/2053","US031162CX65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AMGEN INC 2.77 09/01/2053","US031162CX65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","AMGEN INC 2.77 09/01/2053","US031162CX65","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AMGEN INC 2.77 09/01/2053","US031162CX65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AMKOR TECHNOLOGY INC 6.625 09/15/2027","US031652BK50","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AMPHENOL CORP 2.8 02/15/2030","US032095AJ08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AMPHENOL CORP 2.05 03/01/2025","US032095AK70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AMPHENOL CORP 2.05 03/01/2025","US032095AK70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AMPHENOL CORP 2.05 03/01/2025","US032095AK70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ANADARKO PETROLEUM CORP 3.45 07/15/2024","US032511BJ52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ANADARKO PETROLEUM CORP 4.85 03/15/2021","US032511BM81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ANALOG DEVICES INC 3.9 12/15/2025","US032654AJ43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ANALOG DEVICES INC 3.5 12/05/2026","US032654AN54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ANALOG DEVICES INC 3.5 12/05/2026","US032654AN54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ANALOG DEVICES INC 3.5 12/05/2026","US032654AN54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ANALOG DEVICES INC 3.5 12/05/2026","US032654AN54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ANALOG DEVICES INC 3.5 12/05/2026","US032654AN54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ANALOG DEVICES INC 3.5 12/05/2026","US032654AN54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ANALOG DEVICES INC 3.5 12/05/2026","US032654AN54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ANALOG DEVICES INC 3.5 12/05/2026","US032654AN54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ANGLO AMERICAN CAPITAL 3.625 09/11/2024","US034863AS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ANGLO AMERICAN CAPITAL 3.625 09/11/2024","US034863AS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ANGLO AMERICAN CAPITAL 3.625 09/11/2024","US034863AS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ANGLO AMERICAN CAPITAL 3.625 09/11/2024","US034863AS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","ANGLOGOLD HOLDINGS PLC 6.5 04/15/2040","US03512TAB70","N/A","2","0","0.00000","0","0","N/A","140000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ANGLOGOLD HOLDINGS PLC 6.5 04/15/2040","US03512TAB70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ANGLOGOLD HOLDINGS PLC 6.5 04/15/2040","US03512TAB70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ANHEUSER-BUSCH COS LLC 6.5 01/01/2028","US035229BQ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","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","2020-08-12","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","2020-08-13","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","2020-07-06","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","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","2020-09-02","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","2020-09-01","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","2020-08-31","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","3","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","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","2020-09-22","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","2020-09-16","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","2020-09-16","ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036","US03522AAH32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036","US03522AAH32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036","US03522AAH32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036","US03522AAH32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036","US03522AAH32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036","US03522AAH32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036","US03522AAH32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036","US03522AAH32","N/A","2","0","0.00000","0","0","N/A","5050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036","US03522AAH32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036","US03522AAH32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036","US03522AAH32","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046","US03522AAJ97","N/A","2","0","0.00000","0","0","N/A","4575000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046","US03522AAJ97","N/A","2","0","0.00000","0","1","N/A","2511000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","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","2020-08-31","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","2020-09-29","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","2020-09-14","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","2020-09-15","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","2020-09-16","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","2020-09-16","ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039","US03523TBF49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039","US03523TBF49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039","US03523TBF49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039","US03523TBF49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039","US03523TBF49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","5","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","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","2020-09-01","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","2020-09-03","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","2020-09-03","ANHEUSER-BUSCH INBEV WOR 4.439 10/06/2048","US03523TBT43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ANHEUSER-BUSCH INBEV WOR 4.439 10/06/2048","US03523TBT43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ANHEUSER-BUSCH INBEV WOR 4.439 10/06/2048","US03523TBT43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039","US03523TBU16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039","US03523TBU16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039","US03523TBU16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039","US03523TBU16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039","US03523TBU16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039","US03523TBU16","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039","US03523TBU16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049","US03523TBV98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049","US03523TBV98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049","US03523TBV98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049","US03523TBV98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049","US03523TBV98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049","US03523TBV98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049","US03523TBV98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059","US03523TBW71","N/A","2","0","0.00000","0","0","N/A","76000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","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","2020-08-14","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","2020-09-02","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","2020-08-31","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","2020-09-01","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","2020-09-10","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","2020-09-11","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","2020-09-21","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","2020-09-23","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","2020-09-23","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","2","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","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","2020-09-21","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","2020-09-22","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","2020-09-18","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","2020-09-17","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","2020-09-15","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","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","2020-09-11","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","2020-09-14","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","2020-09-10","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","2020-08-10","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","2020-09-09","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","2020-09-08","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","3","0","0.00000","0","0","N/A","96000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","2","0","0.00000","0","0","N/A","251500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","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","2020-09-03","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","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","2020-08-26","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","2020-08-21","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","2020-08-18","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","2020-08-19","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","2","0","0.00000","0","0","N/A","2510000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","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","2020-07-23","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","2020-07-30","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","2020-07-22","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042","US035240AG57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042","US035240AG57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042","US035240AG57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042","US035240AG57","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042","US035240AG57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042","US035240AG57","N/A","2","0","0.00000","0","0","N/A","252500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042","US035240AG57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ANHEUSER-BUSCH INBEV WOR 3.5 01/12/2024","US035240AJ96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ANHEUSER-BUSCH INBEV WOR 3.5 01/12/2024","US035240AJ96","N/A","2","0","0.00000","0","0","N/A","97000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","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","2020-09-23","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","2","0","0.00000","0","0","N/A","202000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","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","2020-09-30","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","2020-09-29","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","2","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","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","2020-09-16","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","2","0","0.00000","0","0","N/A","235500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","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","2020-09-18","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","2","0","0.00000","0","0","N/A","751500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","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","2020-09-21","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","2","0","0.00000","0","0","N/A","21500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","2","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","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","2020-09-11","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","2020-09-08","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","2020-09-09","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","2020-08-18","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","2020-08-12","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","2020-08-13","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","2020-08-17","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","2020-08-11","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","2020-08-28","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","2","0","0.00000","0","0","N/A","25500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","2","0","0.00000","0","0","N/A","524500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","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","2020-08-31","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","2020-09-01","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","2","0","0.00000","0","0","N/A","245500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038","US035240AM26","N/A","2","0","0.00000","0","0","N/A","347000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","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","2020-09-02","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","2020-09-03","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","2020-08-24","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","2020-08-19","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","2020-09-09","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","2020-09-08","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","2020-09-11","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","2020-09-10","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","2020-09-16","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","2020-09-15","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","2020-07-07","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","2020-08-28","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","2020-09-03","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","2020-08-31","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","2020-09-01","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","2020-09-03","ANHEUSER-BUSCH INBEV WOR 4.75 04/15/2058","US035240AP56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ANHEUSER-BUSCH INBEV WOR 4.75 04/15/2058","US035240AP56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ANHEUSER-BUSCH INBEV WOR 4.75 04/15/2058","US035240AP56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ANHEUSER-BUSCH INBEV WOR 4.75 04/15/2058","US035240AP56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ANHEUSER-BUSCH INBEV WOR 4.75 04/15/2058","US035240AP56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ANHEUSER-BUSCH INBEV WOR 4.75 04/15/2058","US035240AP56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ANHEUSER-BUSCH INBEV WOR 4.75 04/15/2058","US035240AP56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ANHEUSER-BUSCH INBEV WOR 4.75 04/15/2058","US035240AP56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","2","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","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","2020-09-14","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","2020-09-16","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","2020-09-15","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","2020-09-21","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","2020-09-22","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","2020-09-18","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","2020-09-17","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","2020-08-14","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","2020-08-17","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","2020-08-11","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","2020-09-03","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","2020-09-02","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","2020-09-16","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","2020-09-30","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","2020-09-15","ANHEUSER-BUSCH INBEV WOR 4.35 06/01/2040","US035240AS95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ANHEUSER-BUSCH INBEV WOR 4.35 06/01/2040","US035240AS95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ANHEUSER-BUSCH INBEV WOR 4.5 06/01/2050","US035240AT78","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ANHEUSER-BUSCH INBEV WOR 4.5 06/01/2050","US035240AT78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ANHEUSER-BUSCH INBEV WOR 4.5 06/01/2050","US035240AT78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ANHEUSER-BUSCH INBEV WOR 4.6 06/01/2060","US035240AU42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ANHEUSER-BUSCH INBEV WOR 4.6 06/01/2060","US035240AU42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ANHEUSER-BUSCH INBEV WOR 4.6 06/01/2060","US035240AU42","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ANHEUSER-BUSCH INBEV WOR 4.6 06/01/2060","US035240AU42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ANHEUSER-BUSCH INBEV WOR 4.6 06/01/2060","US035240AU42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ANHEUSER-BUSCH INBEV WOR 4.6 06/01/2060","US035240AU42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030","US035240AV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030","US035240AV25","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030","US035240AV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030","US035240AV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030","US035240AV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030","US035240AV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030","US035240AV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030","US035240AV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030","US035240AV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030","US035240AV25","N/A","2","0","0.00000","0","0","N/A","303000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030","US035240AV25","N/A","2","0","0.00000","0","0","N/A","100500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030","US035240AV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030","US035240AV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030","US035240AV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","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","2020-09-15","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","2020-09-16","ANHEUSER-BUSCH INBEV FIN 4.0 01/17/2043","US035242AB27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ANHEUSER-BUSCH INBEV FIN 4.0 01/17/2043","US035242AB27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ANHEUSER-BUSCH INBEV FIN 4.0 01/17/2043","US035242AB27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ANHEUSER-BUSCH INBEV FIN 4.0 01/17/2043","US035242AB27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ANHEUSER-BUSCH INBEV FIN 4.0 01/17/2043","US035242AB27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","2","0","0.00000","0","0","N/A","203500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","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","2020-09-15","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","2020-09-30","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","2020-08-13","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","2020-08-18","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","2020-08-31","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","2020-09-03","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","2020-09-02","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","2020-08-24","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","2020-08-21","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","2020-08-25","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","2020-08-19","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","2020-08-11","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","2020-09-25","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","2020-09-29","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","2020-09-10","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","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","2020-09-14","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","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","2020-08-12","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","2020-08-25","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","2020-08-27","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","2020-09-02","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","2020-09-03","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","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","2020-09-28","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","2020-08-13","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","2020-08-17","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","2020-08-21","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","2020-08-20","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","2020-08-24","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","2020-09-29","ANTERO RESOURCES CORP 5.375 11/01/2021","US03674PAL76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ANTERO RESOURCES CORP 5.375 11/01/2021","US03674PAL76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ANTERO RESOURCES CORP 5.0 03/01/2025","US03674XAJ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ANTHEM INC 3.65 12/01/2027","US036752AB92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ANTHEM INC 3.65 12/01/2027","US036752AB92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ANTHEM INC 3.65 12/01/2027","US036752AB92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ANTHEM INC 3.65 12/01/2027","US036752AB92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ANTHEM INC 3.65 12/01/2027","US036752AB92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ANTHEM INC 3.65 12/01/2027","US036752AB92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ANTHEM INC 3.65 12/01/2027","US036752AB92","N/A","2","0","0.00000","0","0","N/A","625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ANTHEM INC 3.65 12/01/2027","US036752AB92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","2","0","0.00000","0","0","N/A","1889500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","2","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","2","0","0.00000","0","0","N/A","1002500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","4","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ANTHEM INC 4.375 12/01/2047","US036752AD58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ANTHEM INC 4.375 12/01/2047","US036752AD58","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ANTHEM INC 2.5 11/21/2020","US036752AE32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ANTHEM INC 2.5 11/21/2020","US036752AE32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ANTHEM INC 2.5 11/21/2020","US036752AE32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ANTHEM INC 2.5 11/21/2020","US036752AE32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ANTHEM INC 2.5 11/21/2020","US036752AE32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ANTHEM INC 2.95 12/01/2022","US036752AF07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ANTHEM INC 2.95 12/01/2022","US036752AF07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ANTHEM INC 2.95 12/01/2022","US036752AF07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ANTHEM INC 2.95 12/01/2022","US036752AF07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ANTHEM INC 2.95 12/01/2022","US036752AF07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ANTHEM INC 2.95 12/01/2022","US036752AF07","N/A","2","0","0.00000","0","0","N/A","1500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ANTHEM INC 2.95 12/01/2022","US036752AF07","N/A","3","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ANTHEM INC 2.95 12/01/2022","US036752AF07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ANTHEM INC 2.95 12/01/2022","US036752AF07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ANTHEM INC 2.95 12/01/2022","US036752AF07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ANTHEM INC 2.95 12/01/2022","US036752AF07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ANTHEM INC 2.95 12/01/2022","US036752AF07","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ANTHEM INC 2.95 12/01/2022","US036752AF07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ANTHEM INC 2.95 12/01/2022","US036752AF07","N/A","2","0","0.00000","0","0","N/A","1001500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ANTHEM INC 2.95 12/01/2022","US036752AF07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ANTHEM INC 2.95 12/01/2022","US036752AF07","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ANTHEM INC 2.95 12/01/2022","US036752AF07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","2","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","2","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","3","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","4","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","4","0","0.00000","0","0","N/A","46500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","2","0","0.00000","0","0","N/A","71000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ANTHEM INC 4.55 03/01/2048","US036752AH62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ANTHEM INC 2.375 01/15/2025","US036752AJ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ANTHEM INC 2.375 01/15/2025","US036752AJ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ANTHEM INC 2.375 01/15/2025","US036752AJ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ANTHEM INC 3.7 09/15/2049","US036752AK91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ANTHEM INC 3.7 09/15/2049","US036752AK91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ANTHEM INC 3.7 09/15/2049","US036752AK91","N/A","2","0","0.00000","0","0","N/A","512500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ANTHEM INC 3.7 09/15/2049","US036752AK91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ANTHEM INC 2.875 09/15/2029","US036752AL74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ANTHEM INC 2.875 09/15/2029","US036752AL74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ANTHEM INC 2.875 09/15/2029","US036752AL74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ANTHEM INC 2.875 09/15/2029","US036752AL74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ANTHEM INC 2.875 09/15/2029","US036752AL74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ANTHEM INC 2.875 09/15/2029","US036752AL74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ANTHEM INC 3.125 05/15/2050","US036752AM57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ANTHEM INC 3.125 05/15/2050","US036752AM57","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ANTHEM INC 2.25 05/15/2030","US036752AN31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ANTHEM INC 2.25 05/15/2030","US036752AN31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ANTHEM INC 2.25 05/15/2030","US036752AN31","N/A","2","0","0.00000","0","0","N/A","304000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ANTHEM INC 2.25 05/15/2030","US036752AN31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ANTHEM INC 2.25 05/15/2030","US036752AN31","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ANTHEM INC 2.25 05/15/2030","US036752AN31","N/A","2","0","0.00000","0","0","N/A","251000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ANTHEM INC 2.25 05/15/2030","US036752AN31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ANTHEM INC 2.25 05/15/2030","US036752AN31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ANTHEM INC 2.25 05/15/2030","US036752AN31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ANTHEM INC 2.25 05/15/2030","US036752AN31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ANTHEM INC 2.25 05/15/2030","US036752AN31","N/A","2","0","0.00000","0","0","N/A","1277000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ANTHEM INC 2.25 05/15/2030","US036752AN31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ANTHEM INC 2.25 05/15/2030","US036752AN31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AON CORP 6.25 09/30/2040","US037389AU72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AON CORP 6.25 09/30/2040","US037389AU72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AON CORP 6.25 09/30/2040","US037389AU72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AON CORP 3.75 05/02/2029","US037389BC65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AON CORP 3.75 05/02/2029","US037389BC65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AON CORP 3.75 05/02/2029","US037389BC65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AON CORP 3.75 05/02/2029","US037389BC65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AON CORP 3.75 05/02/2029","US037389BC65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AON CORP 3.75 05/02/2029","US037389BC65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AON CORP 3.75 05/02/2029","US037389BC65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AON CORP 3.75 05/02/2029","US037389BC65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AON CORP 2.8 05/15/2030","US037389BE22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AON CORP 2.8 05/15/2030","US037389BE22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AON CORP 2.8 05/15/2030","US037389BE22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AON CORP 2.8 05/15/2030","US037389BE22","N/A","2","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AON CORP 2.8 05/15/2030","US037389BE22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AON CORP 2.8 05/15/2030","US037389BE22","N/A","2","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AON CORP 2.8 05/15/2030","US037389BE22","N/A","2","0","0.00000","0","0","N/A","1202500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AON CORP 2.8 05/15/2030","US037389BE22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","APACHE CORP 7.95 04/15/2026","US037411AK19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","APACHE CORP 5.1 09/01/2040","US037411AW56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","APACHE CORP 5.1 09/01/2040","US037411AW56","N/A","2","1","","0","0","N/A","36500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","APACHE CORP 5.1 09/01/2040","US037411AW56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","APACHE CORP 5.1 09/01/2040","US037411AW56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","APACHE CORP 5.1 09/01/2040","US037411AW56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","APACHE CORP 3.625 02/01/2021","US037411AX30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","APACHE CORP 3.625 02/01/2021","US037411AX30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","APACHE CORP 5.25 02/01/2042","US037411AY13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APACHE CORP 4.75 04/15/2043","US037411BA28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APACHE CORP 4.375 10/15/2028","US037411BE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","APACHE CORP 4.375 10/15/2028","US037411BE40","N/A","3","0","0.00000","0","0","N/A","98000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","APACHE CORP 4.375 10/15/2028","US037411BE40","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","APACHE CORP 4.375 10/15/2028","US037411BE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","APACHE CORP 4.375 10/15/2028","US037411BE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","APACHE CORP 4.25 01/15/2030","US037411BF15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","APACHE CORP 5.35 07/01/2049","US037411BG97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","APACHE CORP 5.35 07/01/2049","US037411BG97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","APACHE CORP 4.625 11/15/2025","US037411BH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CHAMPIONX CORP 6.375 05/01/2026","US03755LAC81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CHAMPIONX CORP 6.375 05/01/2026","US03755LAC81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","APOLLO INVESTMENT CORP 5.25 03/03/2025","US03761UAG13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","APPALACHIAN POWER CO 6.375 04/01/2036","US037735CG04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","APPALACHIAN POWER CO 4.45 06/01/2045","US037735CV70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","APPALACHIAN POWER CO 4.45 06/01/2045","US037735CV70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","APPALACHIAN POWER CO 4.45 06/01/2045","US037735CV70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","APPALACHIAN POWER CO 3.3 06/01/2027","US037735CW53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","APPALACHIAN POWER CO 4.5 03/01/2049","US037735CX37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","APPALACHIAN POWER CO 3.7 05/01/2050","US037735CY10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","APPALACHIAN POWER CO 3.7 05/01/2050","US037735CY10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","APPALACHIAN POWER CO 3.7 05/01/2050","US037735CY10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","3","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","4","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","5","1","","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","4","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2","0","0.00000","0","0","N/A","207500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","5","3","47699.40000","0","0","15900.20000","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2","0","0.00000","0","0","N/A","158500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","4","2","260986.12000","0","0","130493.06000","51500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2","1","","0","0","N/A","57000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","3","1","","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2","0","0.00000","0","0","N/A","57000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2","1","","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","3","3","181458.96000","0","0","59464.16000","56000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","5","1","","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","5","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2","1","","0","0","N/A","38000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","5","1","","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","APPLE INC 3.85 05/04/2043","US037833AL42","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","APPLE INC 3.85 05/04/2043","US037833AL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","APPLE INC 3.85 05/04/2043","US037833AL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","APPLE INC 3.85 05/04/2043","US037833AL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","3","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","2","1","","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","2","1","","0","0","N/A","177500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","3","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","APPLE INC 4.45 05/06/2044","US037833AT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","APPLE INC 4.45 05/06/2044","US037833AT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","APPLE INC 4.45 05/06/2044","US037833AT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APPLE INC 4.45 05/06/2044","US037833AT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","APPLE INC 4.45 05/06/2044","US037833AT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","APPLE INC 4.45 05/06/2044","US037833AT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 4.45 05/06/2044","US037833AT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","APPLE INC 4.45 05/06/2044","US037833AT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","APPLE INC 4.45 05/06/2044","US037833AT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","3","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","8","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","2","0","0.00000","0","0","N/A","276500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","3","1","","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","APPLE INC 3.45 02/09/2045","US037833BA77","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","APPLE INC 3.45 02/09/2045","US037833BA77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","APPLE INC 3.45 02/09/2045","US037833BA77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","APPLE INC 3.45 02/09/2045","US037833BA77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","2","0","0.00000","0","0","N/A","5400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","2","1","","0","0","N/A","20500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","2","0","0.00000","0","0","N/A","34000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","APPLE INC 4.375 05/13/2045","US037833BH21","N/A","2","0","0.00000","0","0","N/A","2722500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","APPLE INC 4.375 05/13/2045","US037833BH21","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","APPLE INC 4.375 05/13/2045","US037833BH21","N/A","2","0","0.00000","0","0","N/A","1350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","APPLE INC FLT 02/23/2021","US037833BT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","APPLE INC FLT 02/23/2021","US037833BT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","2","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","APPLE INC 4.5 02/23/2036","US037833BW97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","APPLE INC 4.5 02/23/2036","US037833BW97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","APPLE INC 4.5 02/23/2036","US037833BW97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 4.5 02/23/2036","US037833BW97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","APPLE INC 4.5 02/23/2036","US037833BW97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APPLE INC 4.5 02/23/2036","US037833BW97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","APPLE INC 4.5 02/23/2036","US037833BW97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","APPLE INC 4.5 02/23/2036","US037833BW97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","APPLE INC 4.65 02/23/2046","US037833BX70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","APPLE INC 4.65 02/23/2046","US037833BX70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APPLE INC 4.65 02/23/2046","US037833BX70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","APPLE INC 4.65 02/23/2046","US037833BX70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","APPLE INC 4.65 02/23/2046","US037833BX70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 4.65 02/23/2046","US037833BX70","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","APPLE INC 4.65 02/23/2046","US037833BX70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","APPLE INC 4.65 02/23/2046","US037833BX70","N/A","2","0","0.00000","0","0","N/A","475000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","APPLE INC 4.65 02/23/2046","US037833BX70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","APPLE INC 4.65 02/23/2046","US037833BX70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","2","0","0.00000","0","0","N/A","111500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","2","1","","0","0","N/A","301000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","2","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","2","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","2","0","0.00000","0","0","N/A","325000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","APPLE INC 3.85 08/04/2046","US037833CD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 3.85 08/04/2046","US037833CD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","APPLE INC 3.85 08/04/2046","US037833CD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","APPLE INC 3.85 08/04/2046","US037833CD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","APPLE INC 3.85 08/04/2046","US037833CD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","APPLE INC 3.85 08/04/2046","US037833CD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","APPLE INC 3.85 08/04/2046","US037833CD08","N/A","2","0","0.00000","0","0","N/A","344500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","APPLE INC 3.85 08/04/2046","US037833CD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","APPLE INC 3.85 08/04/2046","US037833CD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","APPLE INC 3.85 08/04/2046","US037833CD08","N/A","2","0","0.00000","0","0","N/A","2350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","2","0","0.00000","0","0","N/A","51000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","2","0","0.00000","0","0","N/A","426000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","APPLE INC 4.25 02/09/2047","US037833CH12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","APPLE INC 3.35 02/09/2027","US037833CJ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","APPLE INC 3.35 02/09/2027","US037833CJ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","APPLE INC 3.35 02/09/2027","US037833CJ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 3.35 02/09/2027","US037833CJ77","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","APPLE INC 3.35 02/09/2027","US037833CJ77","N/A","2","0","0.00000","0","0","N/A","1525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","APPLE INC 3.35 02/09/2027","US037833CJ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","APPLE INC 3.35 02/09/2027","US037833CJ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","2","1","","0","0","N/A","134000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","APPLE INC FLT 02/09/2022","US037833CN89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","APPLE INC FLT 02/09/2022","US037833CN89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","APPLE INC FLT 02/09/2022","US037833CN89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC FLT 02/09/2022","US037833CN89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC FLT 05/11/2022","US037833CP38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","APPLE INC FLT 05/11/2022","US037833CP38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","APPLE INC FLT 05/11/2022","US037833CP38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","APPLE INC 2.3 05/11/2022","US037833CQ11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","APPLE INC 2.3 05/11/2022","US037833CQ11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","APPLE INC 2.85 05/11/2024","US037833CU23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","APPLE INC 2.85 05/11/2024","US037833CU23","N/A","2","0","0.00000","0","0","N/A","103500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","APPLE INC 2.85 05/11/2024","US037833CU23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","APPLE INC 2.85 05/11/2024","US037833CU23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","APPLE INC 2.85 05/11/2024","US037833CU23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","APPLE INC 2.85 05/11/2024","US037833CU23","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","APPLE INC 2.85 05/11/2024","US037833CU23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APPLE INC 2.85 05/11/2024","US037833CU23","N/A","2","0","0.00000","0","0","N/A","305000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","APPLE INC 2.85 05/11/2024","US037833CU23","N/A","2","0","0.00000","0","0","N/A","285000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 2.85 05/11/2024","US037833CU23","N/A","2","0","0.00000","0","0","N/A","251000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","APPLE INC 2.85 05/11/2024","US037833CU23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","APPLE INC 3.0 06/20/2027","US037833CX61","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","APPLE INC 3.0 06/20/2027","US037833CX61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","APPLE INC 3.0 06/20/2027","US037833CX61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","APPLE INC 3.0 06/20/2027","US037833CX61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","APPLE INC 3.0 06/20/2027","US037833CX61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","APPLE INC 3.0 06/20/2027","US037833CX61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","APPLE INC 3.0 06/20/2027","US037833CX61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","APPLE INC 3.0 06/20/2027","US037833CX61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","APPLE INC 3.0 06/20/2027","US037833CX61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","APPLE INC 2.9 09/12/2027","US037833DB33","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","APPLE INC 2.9 09/12/2027","US037833DB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","APPLE INC 2.9 09/12/2027","US037833DB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APPLE INC 2.9 09/12/2027","US037833DB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APPLE INC 2.1 09/12/2022","US037833DC16","N/A","2","0","0.00000","0","0","N/A","61500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","APPLE INC 2.1 09/12/2022","US037833DC16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","APPLE INC 2.1 09/12/2022","US037833DC16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","APPLE INC 2.1 09/12/2022","US037833DC16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","APPLE INC 3.75 09/12/2047","US037833DD98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","APPLE INC 3.75 09/12/2047","US037833DD98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","APPLE INC 3.75 09/12/2047","US037833DD98","N/A","2","0","0.00000","0","0","N/A","1850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APPLE INC 3.75 09/12/2047","US037833DD98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","APPLE INC 3.75 09/12/2047","US037833DD98","N/A","2","0","0.00000","0","0","N/A","477500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 3.75 09/12/2047","US037833DD98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","APPLE INC 3.75 09/12/2047","US037833DD98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","APPLE INC 3.75 09/12/2047","US037833DD98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","APPLE INC 3.75 09/12/2047","US037833DD98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","APPLE INC 2.4 01/13/2023","US037833DE71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","APPLE INC 2.4 01/13/2023","US037833DE71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","APPLE INC 2.4 01/13/2023","US037833DE71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","APPLE INC 2.4 01/13/2023","US037833DE71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","2","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","2","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","2","1","","0","0","N/A","2746000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","APPLE INC 3.75 11/13/2047","US037833DG20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APPLE INC 3.75 11/13/2047","US037833DG20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","APPLE INC 3.75 11/13/2047","US037833DG20","N/A","2","0","0.00000","0","0","N/A","312500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","APPLE INC 3.75 11/13/2047","US037833DG20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","APPLE INC 3.75 11/13/2047","US037833DG20","N/A","2","0","0.00000","0","0","N/A","1800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","APPLE INC 3.75 11/13/2047","US037833DG20","N/A","2","0","0.00000","0","0","N/A","262500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","APPLE INC 3.75 11/13/2047","US037833DG20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","APPLE INC 3.75 11/13/2047","US037833DG20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","APPLE INC 2.0 11/13/2020","US037833DJ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","APPLE INC 2.0 11/13/2020","US037833DJ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","APPLE INC 2.0 11/13/2020","US037833DJ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","APPLE INC 3.0 11/13/2027","US037833DK32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","APPLE INC 3.0 11/13/2027","US037833DK32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","APPLE INC 1.7 09/11/2022","US037833DL15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","APPLE INC 1.7 09/11/2022","US037833DL15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","APPLE INC 1.7 09/11/2022","US037833DL15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APPLE INC 1.7 09/11/2022","US037833DL15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","APPLE INC 1.8 09/11/2024","US037833DM97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","APPLE INC 1.8 09/11/2024","US037833DM97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","APPLE INC 1.8 09/11/2024","US037833DM97","N/A","2","0","0.00000","0","0","N/A","59000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","APPLE INC 1.8 09/11/2024","US037833DM97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","2","0","0.00000","0","0","N/A","428500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","2","0","0.00000","0","0","N/A","180000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","2","0","0.00000","0","0","N/A","345000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","2","0","0.00000","0","0","N/A","1300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 1.125 05/11/2025","US037833DT41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","APPLE INC 1.125 05/11/2025","US037833DT41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APPLE INC 1.125 05/11/2025","US037833DT41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","APPLE INC 1.125 05/11/2025","US037833DT41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","APPLE INC 1.125 05/11/2025","US037833DT41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","APPLE INC 1.125 05/11/2025","US037833DT41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","APPLE INC 1.125 05/11/2025","US037833DT41","N/A","2","0","0.00000","0","0","N/A","51500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","APPLE INC 1.125 05/11/2025","US037833DT41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","APPLE INC 1.125 05/11/2025","US037833DT41","N/A","2","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","APPLE INC 1.125 05/11/2025","US037833DT41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","APPLE INC 1.125 05/11/2025","US037833DT41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","APPLE INC 1.125 05/11/2025","US037833DT41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","APPLE INC 1.65 05/11/2030","US037833DU14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","APPLE INC 1.65 05/11/2030","US037833DU14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","APPLE INC 1.65 05/11/2030","US037833DU14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","APPLE INC 1.65 05/11/2030","US037833DU14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","APPLE INC 1.65 05/11/2030","US037833DU14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","APPLE INC 1.65 05/11/2030","US037833DU14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","APPLE INC 1.65 05/11/2030","US037833DU14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 1.65 05/11/2030","US037833DU14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","APPLE INC 1.65 05/11/2030","US037833DU14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","APPLE INC 1.65 05/11/2030","US037833DU14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 0.75 05/11/2023","US037833DV96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APPLE INC 0.75 05/11/2023","US037833DV96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","APPLE INC 0.75 05/11/2023","US037833DV96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","APPLE INC 0.75 05/11/2023","US037833DV96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","APPLE INC 0.75 05/11/2023","US037833DV96","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","APPLE INC 0.75 05/11/2023","US037833DV96","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","APPLE INC 0.75 05/11/2023","US037833DV96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","APPLE INC 2.65 05/11/2050","US037833DW79","N/A","2","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","APPLE INC 2.65 05/11/2050","US037833DW79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","APPLE INC 2.65 05/11/2050","US037833DW79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","APPLE INC 2.65 05/11/2050","US037833DW79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APPLE INC 2.65 05/11/2050","US037833DW79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 2.65 05/11/2050","US037833DW79","N/A","2","0","0.00000","0","0","N/A","425000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","APPLE INC 2.65 05/11/2050","US037833DW79","N/A","2","0","0.00000","0","0","N/A","2250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","APPLE INC 2.65 05/11/2050","US037833DW79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","APPLE INC 2.65 05/11/2050","US037833DW79","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","APPLE INC 0.55 08/20/2025","US037833DX52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","APPLE INC 0.55 08/20/2025","US037833DX52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","APPLE INC 0.55 08/20/2025","US037833DX52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 0.55 08/20/2025","US037833DX52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APPLE INC 0.55 08/20/2025","US037833DX52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","APPLE INC 0.55 08/20/2025","US037833DX52","N/A","3","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","APPLE INC 0.55 08/20/2025","US037833DX52","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","APPLE INC 0.55 08/20/2025","US037833DX52","N/A","5","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","APPLE INC 0.55 08/20/2025","US037833DX52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","APPLE INC 0.55 08/20/2025","US037833DX52","N/A","2","0","0.00000","0","0","N/A","280000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","APPLE INC 0.55 08/20/2025","US037833DX52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","APPLE INC 1.25 08/20/2030","US037833DY36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","APPLE INC 1.25 08/20/2030","US037833DY36","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","APPLE INC 1.25 08/20/2030","US037833DY36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","APPLE INC 1.25 08/20/2030","US037833DY36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","APPLE INC 1.25 08/20/2030","US037833DY36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","APPLE INC 1.25 08/20/2030","US037833DY36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","APPLE INC 1.25 08/20/2030","US037833DY36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","APPLE INC 1.25 08/20/2030","US037833DY36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","APPLE INC 1.25 08/20/2030","US037833DY36","N/A","2","0","0.00000","0","0","N/A","1350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","APPLE INC 1.25 08/20/2030","US037833DY36","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APPLE INC 1.25 08/20/2030","US037833DY36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","APPLE INC 1.25 08/20/2030","US037833DY36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 1.25 08/20/2030","US037833DY36","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","APPLE INC 1.25 08/20/2030","US037833DY36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","APPLE INC 1.25 08/20/2030","US037833DY36","N/A","3","0","0.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","APPLE INC 1.25 08/20/2030","US037833DY36","N/A","4","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","APPLE INC 1.25 08/20/2030","US037833DY36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","APPLE INC 2.4 08/20/2050","US037833DZ01","N/A","3","1","","0","0","N/A","143000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 2.4 08/20/2050","US037833DZ01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","APPLE INC 2.4 08/20/2050","US037833DZ01","N/A","2","0","0.00000","0","0","N/A","151500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APPLE INC 2.4 08/20/2050","US037833DZ01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","APPLE INC 2.4 08/20/2050","US037833DZ01","N/A","3","0","0.00000","0","0","N/A","1571000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","APPLE INC 2.4 08/20/2050","US037833DZ01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","APPLE INC 2.4 08/20/2050","US037833DZ01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","APPLE INC 2.4 08/20/2050","US037833DZ01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","APPLE INC 2.4 08/20/2050","US037833DZ01","N/A","2","0","0.00000","0","0","N/A","305000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","APPLE INC 2.55 08/20/2060","US037833EA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","APPLE INC 2.55 08/20/2060","US037833EA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","APPLE INC 2.55 08/20/2060","US037833EA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","APPLE INC 2.55 08/20/2060","US037833EA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","APPLE INC 2.55 08/20/2060","US037833EA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","APPLE INC 2.55 08/20/2060","US037833EA41","N/A","4","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","APPLE INC 2.55 08/20/2060","US037833EA41","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","APPLE INC 2.55 08/20/2060","US037833EA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLE INC 2.55 08/20/2060","US037833EA41","N/A","2","0","0.00000","0","0","N/A","1650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","APPLE INC 2.55 08/20/2060","US037833EA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","APPLE INC 2.55 08/20/2060","US037833EA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","APPLE INC 2.55 08/20/2060","US037833EA41","N/A","4","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","APPLE INC 2.55 08/20/2060","US037833EA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","APPLIED MATERIALS INC 4.35 04/01/2047","US038222AM71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","APPLIED MATERIALS INC 4.35 04/01/2047","US038222AM71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLIED MATERIALS INC 4.35 04/01/2047","US038222AM71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","APPLIED MATERIALS INC 1.75 06/01/2030","US038222AN54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","APPLIED MATERIALS INC 1.75 06/01/2030","US038222AN54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","APPLIED MATERIALS INC 1.75 06/01/2030","US038222AN54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","APPLIED MATERIALS INC 1.75 06/01/2030","US038222AN54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","APPLIED MATERIALS INC 1.75 06/01/2030","US038222AN54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","APPLIED MATERIALS INC 2.75 06/01/2050","US038222AP03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","APPLIED MATERIALS INC 2.75 06/01/2050","US038222AP03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","APPLIED MATERIALS INC 2.75 06/01/2050","US038222AP03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","APTIV PLC 4.25 01/15/2026","US03835VAD82","N/A","2","0","0.00000","0","0","N/A","358000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","APTIV PLC 4.25 01/15/2026","US03835VAD82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","APTIV PLC 4.35 03/15/2029","US03835VAG14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","APTIV PLC 5.4 03/15/2049","US03835VAH96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ESSENTIAL UTILITIES INC 3.566 05/01/2029","US03836WAB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ESSENTIAL UTILITIES INC 3.566 05/01/2029","US03836WAB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ARAMARK SERVICES INC 4.75 06/01/2026","US038522AN85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ARAMARK SERVICES INC 4.75 06/01/2026","US038522AN85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ARAMARK SERVICES INC 5.0 02/01/2028","US038522AQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ARAMARK SERVICES INC 5.0 02/01/2028","US038522AQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ARAMARK SERVICES INC 5.0 02/01/2028","US038522AQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ARAMARK SERVICES INC 6.375 05/01/2025","US038522AR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ARAMARK SERVICES INC 6.375 05/01/2025","US038522AR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ARCELORMITTAL STEP 10/15/2039","US03938LAP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ARCELORMITTAL STEP 10/15/2039","US03938LAP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ARCELORMITTAL STEP 10/15/2039","US03938LAP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ARCELORMITTAL STEP 10/15/2039","US03938LAP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ARCELORMITTAL STEP 10/15/2039","US03938LAP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ARCELORMITTAL 6.125 06/01/2025","US03938LAZ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ARCELORMITTAL 4.55 03/11/2026","US03938LBA17","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","ARCELORMITTAL 4.55 03/11/2026","US03938LBA17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ARCELORMITTAL 4.55 03/11/2026","US03938LBA17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ARCELORMITTAL 3.6 07/16/2024","US03938LBB99","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ARCELORMITTAL 3.6 07/16/2024","US03938LBB99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ARCELORMITTAL 3.6 07/16/2024","US03938LBB99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ARCELORMITTAL 3.6 07/16/2024","US03938LBB99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ARCELORMITTAL 4.25 07/16/2029","US03938LBC72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ARCELORMITTAL 4.25 07/16/2029","US03938LBC72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ARCELORMITTAL 4.25 07/16/2029","US03938LBC72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ARCELORMITTAL 4.25 07/16/2029","US03938LBC72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ARCELORMITTAL 4.25 07/16/2029","US03938LBC72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ARCELORMITTAL 4.25 07/16/2029","US03938LBC72","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ARCELORMITTAL 4.25 07/16/2029","US03938LBC72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","ARCELORMITTAL 4.25 07/16/2029","US03938LBC72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","ARCELORMITTAL 4.25 07/16/2029","US03938LBC72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ARCH CAPITAL GROUP LTD 3.635 06/30/2050","US03939AAA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ARCH CAPITAL GROUP LTD 3.635 06/30/2050","US03939AAA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ARCH CAPITAL GROUP LTD 3.635 06/30/2050","US03939AAA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","ARCH CAPITAL GROUP LTD 3.635 06/30/2050","US03939AAA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ARCH CAPITAL GROUP LTD 3.635 06/30/2050","US03939AAA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ARCH CAPITAL GROUP LTD 3.635 06/30/2050","US03939AAA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ARCH CAPITAL GROUP LTD 3.635 06/30/2050","US03939AAA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","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","2020-09-09","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","2020-09-21","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","2020-09-16","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","2020-09-15","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","2020-08-19","ARCHER-DANIELS-MIDLAND C 2.5 08/11/2026","US039483BL57","N/A","2","0","0.00000","0","0","N/A","1248000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","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","2020-08-31","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","2020-09-01","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","2020-09-02","ARCHER-DANIELS-MIDLAND C 2.5 08/11/2026","US039483BL57","N/A","2","0","0.00000","0","0","N/A","312500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","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","2020-08-27","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","2020-09-09","ARCHER-DANIELS-MIDLAND C 3.75 09/15/2047","US039483BM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ARCHROCK PARTNERS LP/FIN 6.25 04/01/2028","US03959KAC45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","ARCONIC CORP 6.0 05/15/2025","US03966VAB36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ARDAGH PKG FIN/HLDGS USA 4.125 08/15/2026","US03969AAN00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","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","2020-09-28","ARDAGH PKG FIN/HLDGS USA 5.25 04/30/2025","US03969AAQ31","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ARES CAPITAL CORP 3.5 02/10/2023","US04010LAU70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ARES CAPITAL CORP 4.625 03/01/2024","US04010LAW37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ARES CAPITAL CORP 4.625 03/01/2024","US04010LAW37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ARES CAPITAL CORP 4.2 06/10/2024","US04010LAX10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ARES CAPITAL CORP 3.25 07/15/2025","US04010LAY92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ARES CAPITAL CORP 3.875 01/15/2026","US04010LAZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ARES CAPITAL CORP 3.875 01/15/2026","US04010LAZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ARES CAPITAL CORP 3.875 01/15/2026","US04010LAZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ARES CAPITAL CORP 3.875 01/15/2026","US04010LAZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ARES CAPITAL CORP 3.875 01/15/2026","US04010LAZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ARES CAPITAL CORP 3.875 01/15/2026","US04010LAZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ARES CAPITAL CORP 3.875 01/15/2026","US04010LAZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ARES CAPITAL CORP 3.875 01/15/2026","US04010LAZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ARES CAPITAL CORP 3.875 01/15/2026","US04010LAZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ARGENT STEP 12/31/2038","US040114GK09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ARGENT 7.625 04/22/2046","US040114GY03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ARGENT 5.625 01/26/2022","US040114HK99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ARGENT 7.125 06/28/2117","US040114HN39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ARGENT 5.875 01/11/2028","US040114HQ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ARGENT STEP 07/09/2030","US040114HS26","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ARGENT STEP 07/09/2030","US040114HS26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ARGENT STEP 07/09/2030","US040114HS26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ARGENT STEP 07/09/2035","US040114HT09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ARGENT STEP 07/09/2035","US040114HT09","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ARGENT STEP 07/09/2035","US040114HT09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ARGENT STEP 07/09/2035","US040114HT09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ARGENT STEP 01/09/2038","US040114HU71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ARGENT STEP 01/09/2038","US040114HU71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ARES FINANCE CO II LLC 3.25 06/15/2030","US04015KAB61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ARES FINANCE CO II LLC 3.25 06/15/2030","US04015KAB61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ARIZONA PUBLIC SERVICE 5.05 09/01/2041","US040555CM49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ARIZONA PUBLIC SERVICE 5.05 09/01/2041","US040555CM49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ARIZONA PUBLIC SERVICE 5.05 09/01/2041","US040555CM49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ARIZONA PUBLIC SERVICE 5.05 09/01/2041","US040555CM49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ARIZONA PUBLIC SERVICE 4.25 03/01/2049","US040555CY86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ARIZONA PUBLIC SERVICE 3.5 12/01/2049","US040555DA91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ARIZONA PUBLIC SERVICE 3.35 05/15/2050","US040555DB74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ARIZONA PUBLIC SERVICE 3.35 05/15/2050","US040555DB74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ARIZONA PUBLIC SERVICE 3.35 05/15/2050","US040555DB74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ARIZONA PUBLIC SERVICE 3.35 05/15/2050","US040555DB74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ARIZONA PUBLIC SERVICE 3.35 05/15/2050","US040555DB74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ARIZONA PUBLIC SERVICE 3.35 05/15/2050","US040555DB74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ARROW ELECTRONICS INC 7.5 01/15/2027","US042735AK67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ARROW ELECTRONICS INC 4.5 03/01/2023","US042735BC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ARROW ELECTRONICS INC 4.5 03/01/2023","US042735BC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ARROW ELECTRONICS INC 3.875 01/12/2028","US042735BF63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ARROW ELECTRONICS INC 3.25 09/08/2024","US042735BG47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ARROW ELECTRONICS INC 3.25 09/08/2024","US042735BG47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ASBURY AUTOMOTIVE GROUP 4.5 03/01/2028","US043436AS36","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ASBURY AUTOMOTIVE GROUP 4.75 03/01/2030","US043436AT19","N/A","2","1","","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ASCENT RESOURCES/ARU FIN 10.0 04/01/2022","US04364VAA17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ASHTEAD CAPITAL INC 5.25 08/01/2026","US045054AH68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ASHTEAD CAPITAL INC 5.25 08/01/2026","US045054AH68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","ASHTEAD CAPITAL INC 4.0 05/01/2028","US045054AJ25","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","ASIA 1.875 02/18/2022","US045167CX94","N/A","2","0","0.00000","0","0","N/A","5190000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","ASIA 1.875 02/18/2022","US045167CX94","N/A","2","2","51678333.34000","0","0","25839166.67000","25000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ASIA 1.875 02/18/2022","US045167CX94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","ASIA 2.0 02/16/2022","US045167DX85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","ASIA 1.75 06/08/2021","US045167EA73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ASIA 2.75 01/19/2028","US045167EG44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","ASIA 1.75 09/19/2029","US045167EP43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ASIA 0.25 07/14/2023","US045167EV11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ASSURED GUARANTY US HLDG 7.0 06/01/2034","US04621WAA80","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","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","2020-08-11","ASSURED GUARANTY US HLDG VAR 12/15/2066","US04622DAA90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ASSURED GUARANTY US HLDG VAR 12/15/2066","US04622DAA90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ASSURED GUARANTY US HLDG VAR 12/15/2066","US04622DAA90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ASSURED GUARANTY US HLDG VAR 12/15/2066","US04622DAA90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ASSURED GUARANTY US HLDG VAR 12/15/2066","US04622DAA90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","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","2020-08-24","ASTRAZENECA PLC 6.45 09/15/2037","US046353AD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ASTRAZENECA PLC 6.45 09/15/2037","US046353AD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ASTRAZENECA PLC 6.45 09/15/2037","US046353AD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ASTRAZENECA PLC 6.45 09/15/2037","US046353AD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ASTRAZENECA PLC 6.45 09/15/2037","US046353AD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ASTRAZENECA PLC 6.45 09/15/2037","US046353AD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ASTRAZENECA PLC 6.45 09/15/2037","US046353AD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ASTRAZENECA PLC 4.0 09/18/2042","US046353AG32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ASTRAZENECA PLC 3.375 11/16/2025","US046353AL27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ASTRAZENECA PLC 3.375 11/16/2025","US046353AL27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ASTRAZENECA PLC 3.375 11/16/2025","US046353AL27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ASTRAZENECA PLC 3.375 11/16/2025","US046353AL27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ASTRAZENECA PLC 3.375 11/16/2025","US046353AL27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ASTRAZENECA PLC 3.375 11/16/2025","US046353AL27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ASTRAZENECA PLC 3.375 11/16/2025","US046353AL27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ASTRAZENECA PLC 3.125 06/12/2027","US046353AN82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ASTRAZENECA PLC 2.375 06/12/2022","US046353AQ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ASTRAZENECA PLC 3.5 08/17/2023","US046353AR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","ASTRAZENECA PLC FLT 08/17/2023","US046353AS79","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ASTRAZENECA PLC 4.0 01/17/2029","US046353AT52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ASTRAZENECA PLC 4.0 01/17/2029","US046353AT52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ASTRAZENECA PLC 4.0 01/17/2029","US046353AT52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ASTRAZENECA PLC 4.375 08/17/2048","US046353AU26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ASTRAZENECA PLC 4.375 08/17/2048","US046353AU26","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ASTRAZENECA PLC 4.375 08/17/2048","US046353AU26","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ASTRAZENECA PLC 4.375 08/17/2048","US046353AU26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ASTRAZENECA PLC 4.375 08/17/2048","US046353AU26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ASTRAZENECA PLC 4.375 08/17/2048","US046353AU26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ASTRAZENECA PLC 4.375 08/17/2048","US046353AU26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ASTRAZENECA PLC 0.7 04/08/2026","US046353AV09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ASTRAZENECA PLC 0.7 04/08/2026","US046353AV09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ASTRAZENECA PLC 0.7 04/08/2026","US046353AV09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ASTRAZENECA PLC 0.7 04/08/2026","US046353AV09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ASTRAZENECA PLC 0.7 04/08/2026","US046353AV09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ASTRAZENECA PLC 0.7 04/08/2026","US046353AV09","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ASTRAZENECA PLC 0.7 04/08/2026","US046353AV09","N/A","2","0","0.00000","0","0","N/A","260000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ASTRAZENECA PLC 0.7 04/08/2026","US046353AV09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ASTRAZENECA PLC 0.7 04/08/2026","US046353AV09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ASTRAZENECA PLC 0.7 04/08/2026","US046353AV09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ASTRAZENECA PLC 0.7 04/08/2026","US046353AV09","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ASTRAZENECA PLC 0.7 04/08/2026","US046353AV09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ASTRAZENECA PLC 1.375 08/06/2030","US046353AW81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ASTRAZENECA PLC 1.375 08/06/2030","US046353AW81","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ASTRAZENECA PLC 1.375 08/06/2030","US046353AW81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ASTRAZENECA PLC 1.375 08/06/2030","US046353AW81","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ASTRAZENECA PLC 1.375 08/06/2030","US046353AW81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ASTRAZENECA PLC 1.375 08/06/2030","US046353AW81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ASTRAZENECA PLC 1.375 08/06/2030","US046353AW81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ASTRAZENECA PLC 1.375 08/06/2030","US046353AW81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ASTRAZENECA PLC 1.375 08/06/2030","US046353AW81","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ASTRAZENECA PLC 1.375 08/06/2030","US046353AW81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ASTRAZENECA PLC 1.375 08/06/2030","US046353AW81","N/A","3","0","0.00000","0","0","N/A","568000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ASTRAZENECA PLC 1.375 08/06/2030","US046353AW81","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ASTRAZENECA PLC 1.375 08/06/2030","US046353AW81","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ASTRAZENECA PLC 1.375 08/06/2030","US046353AW81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ASTRAZENECA PLC 1.375 08/06/2030","US046353AW81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ASTRAZENECA PLC 1.375 08/06/2030","US046353AW81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","ASTRAZENECA PLC 1.375 08/06/2030","US046353AW81","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ASTRAZENECA PLC 2.125 08/06/2050","US046353AX64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","ASTRAZENECA PLC 2.125 08/06/2050","US046353AX64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","2","0","0.00000","0","0","N/A","8115000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ATHENE GLOBAL FUNDING 3.0 07/01/2022","US04685A2E07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ATHENE GLOBAL FUNDING 2.5 01/14/2025","US04685A2L40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ATHENE GLOBAL FUNDING 2.5 01/14/2025","US04685A2L40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ATHENE GLOBAL FUNDING 2.45 08/20/2027","US04685A2P53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ATHENE GLOBAL FUNDING 2.45 08/20/2027","US04685A2P53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ATHENE GLOBAL FUNDING 2.45 08/20/2027","US04685A2P53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ATHENE GLOBAL FUNDING 2.5 01/14/2025","US04686E2M31","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ATHENE HOLDING LTD 4.125 01/12/2028","US04686JAA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ATLAS AIR WORLDWIDE HLDG 2.25 06/01/2022","US049164BH82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ATLAS AIR WORLDWIDE HLDG 2.25 06/01/2022","US049164BH82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ATMOS ENERGY CORP 4.3 10/01/2048","US049560AP00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ATMOS ENERGY CORP 3.375 09/15/2049","US049560AS49","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ATMOS ENERGY CORP 3.375 09/15/2049","US049560AS49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AUST & NZ BANKING GRP NY 3.7 11/16/2025","US05253JAL52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AUST & NZ BANKING GRP NY 3.7 11/16/2025","US05253JAL52","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AUST & NZ BANKING GRP NY 3.7 11/16/2025","US05253JAL52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AUST & NZ BANKING GRP NY 2.625 05/19/2022","US05253JAS06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AUST & NZ BANKING GRP NY 2.625 11/09/2022","US05253JAU51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AUST & NZ BANKING GRP NY 2.05 11/21/2022","US05253JAW18","N/A","2","0","0.00000","0","3","N/A","25000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AUST & NZ BANKING GRP NY 2.05 11/21/2022","US05253JAW18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AUTODESK INC 3.6 12/15/2022","US052769AB25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AUTODESK INC 4.375 06/15/2025","US052769AD80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AUTODESK INC 2.85 01/15/2030","US052769AG12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AUTOMATIC DATA PROCESSNG 3.375 09/15/2025","US053015AE30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AUTOMATIC DATA PROCESSNG 3.375 09/15/2025","US053015AE30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AUTOMATIC DATA PROCESSNG 3.375 09/15/2025","US053015AE30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AUTOMATIC DATA PROCESSNG 3.375 09/15/2025","US053015AE30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AUTOMATIC DATA PROCESSNG 3.375 09/15/2025","US053015AE30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AUTOMATIC DATA PROCESSNG 1.25 09/01/2030","US053015AF05","N/A","2","0","0.00000","0","0","N/A","520500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AUTOMATIC DATA PROCESSNG 1.25 09/01/2030","US053015AF05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AUTOMATIC DATA PROCESSNG 1.25 09/01/2030","US053015AF05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AUTOMATIC DATA PROCESSNG 1.25 09/01/2030","US053015AF05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AUTOMATIC DATA PROCESSNG 1.25 09/01/2030","US053015AF05","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AUTOMATIC DATA PROCESSNG 1.25 09/01/2030","US053015AF05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AUTOMATIC DATA PROCESSNG 1.25 09/01/2030","US053015AF05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AUTOMATIC DATA PROCESSNG 1.25 09/01/2030","US053015AF05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AUTONATION INC 4.5 10/01/2025","US05329WAM47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-26","AUTONATION INC 3.5 11/15/2024","US05329WAN20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AUTONATION INC 3.5 11/15/2024","US05329WAN20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AUTONATION INC 3.5 11/15/2024","US05329WAN20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AUTONATION INC 4.75 06/01/2030","US05329WAQ50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AUTONATION INC 4.75 06/01/2030","US05329WAQ50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AUTONATION INC 4.75 06/01/2030","US05329WAQ50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AUTONATION INC 4.75 06/01/2030","US05329WAQ50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AUTOZONE INC 3.125 07/15/2023","US053332AP74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AUTOZONE INC 3.25 04/15/2025","US053332AR31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AUTOZONE INC 3.25 04/15/2025","US053332AR31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AUTOZONE INC 3.75 04/18/2029","US053332AW26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AUTOZONE INC 3.75 04/18/2029","US053332AW26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AUTOZONE INC 3.625 04/15/2025","US053332AY81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AUTOZONE INC 4.0 04/15/2030","US053332AZ56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AVALONBAY COMMUNITIES 3.45 06/01/2025","US05348EAV11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AVALONBAY COMMUNITIES 3.5 11/15/2025","US05348EAW93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AVALONBAY COMMUNITIES 2.95 05/11/2026","US05348EAX76","N/A","2","0","0.00000","0","0","N/A","68000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AVALONBAY COMMUNITIES 2.95 05/11/2026","US05348EAX76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AVALONBAY COMMUNITIES 2.95 05/11/2026","US05348EAX76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AVALONBAY COMMUNITIES 2.95 05/11/2026","US05348EAX76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AVALONBAY COMMUNITIES 2.95 05/11/2026","US05348EAX76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AVALONBAY COMMUNITIES 2.95 05/11/2026","US05348EAX76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AVALONBAY COMMUNITIES 2.95 05/11/2026","US05348EAX76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AVALONBAY COMMUNITIES 2.95 05/11/2026","US05348EAX76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AVALONBAY COMMUNITIES 2.95 05/11/2026","US05348EAX76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AVALONBAY COMMUNITIES 2.95 05/11/2026","US05348EAX76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AVALONBAY COMMUNITIES 2.95 05/11/2026","US05348EAX76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AVALONBAY COMMUNITIES 2.95 05/11/2026","US05348EAX76","N/A","2","0","0.00000","0","0","N/A","1000500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","AVALONBAY COMMUNITIES 2.95 05/11/2026","US05348EAX76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AVALONBAY COMMUNITIES 2.95 05/11/2026","US05348EAX76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AVALONBAY COMMUNITIES 2.95 05/11/2026","US05348EAX76","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AVALONBAY COMMUNITIES 2.95 05/11/2026","US05348EAX76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AVALONBAY COMMUNITIES 2.9 10/15/2026","US05348EAY59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AVALONBAY COMMUNITIES 3.2 01/15/2028","US05348EBC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AVALONBAY COMMUNITIES 3.2 01/15/2028","US05348EBC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AVALONBAY COMMUNITIES 3.2 01/15/2028","US05348EBC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AVALONBAY COMMUNITIES 3.2 01/15/2028","US05348EBC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AVALONBAY COMMUNITIES 3.2 01/15/2028","US05348EBC21","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AVALONBAY COMMUNITIES 3.3 06/01/2029","US05348EBF51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AVALONBAY COMMUNITIES 2.3 03/01/2030","US05348EBG35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AVALONBAY COMMUNITIES 2.3 03/01/2030","US05348EBG35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AVALONBAY COMMUNITIES 2.3 03/01/2030","US05348EBG35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AVALONBAY COMMUNITIES 2.45 01/15/2031","US05348EBH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AVALONBAY COMMUNITIES 2.45 01/15/2031","US05348EBH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AVALONBAY COMMUNITIES 2.45 01/15/2031","US05348EBH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AVALONBAY COMMUNITIES 2.45 01/15/2031","US05348EBH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AVALONBAY COMMUNITIES 2.45 01/15/2031","US05348EBH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AVALONBAY COMMUNITIES 2.45 01/15/2031","US05348EBH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AVALONBAY COMMUNITIES 2.45 01/15/2031","US05348EBH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AVANGRID INC 3.15 12/01/2024","US05351WAA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AVANGRID INC 3.15 12/01/2024","US05351WAA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AVANGRID INC 3.80 06/01/2029","US05351WAB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AVANGRID INC 3.80 06/01/2029","US05351WAB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","AVANGRID INC 3.80 06/01/2029","US05351WAB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AVANGRID INC 3.80 06/01/2029","US05351WAB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AVANGRID INC 3.80 06/01/2029","US05351WAB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","AVANGRID INC 3.80 06/01/2029","US05351WAB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AVANGRID INC 3.80 06/01/2029","US05351WAB90","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AVANGRID INC 3.80 06/01/2029","US05351WAB90","N/A","2","0","0.00000","0","0","N/A","1304500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AVANGRID INC 3.80 06/01/2029","US05351WAB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AVANGRID INC 3.2 04/15/2025","US05351WAC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AVANGRID INC 3.2 04/15/2025","US05351WAC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AVANGRID INC 3.2 04/15/2025","US05351WAC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AVANGRID INC 3.2 04/15/2025","US05351WAC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AVANGRID INC 3.2 04/15/2025","US05351WAC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AVANGRID INC 3.2 04/15/2025","US05351WAC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AVANGRID INC 3.2 04/15/2025","US05351WAC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AVANGRID INC 3.2 04/15/2025","US05351WAC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AVANTOR INC 6.0 10/01/2024","US05352AAA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AVANTOR INC 6.0 10/01/2024","US05352AAA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AVANTOR FUNDING INC 4.625 07/15/2028","US05352TAA79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AVANTOR FUNDING INC 4.625 07/15/2028","US05352TAA79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AVIATION CAPITAL GROUP 4.875 10/01/2025","US05367AAH68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","AVIATION CAPITAL GROUP 4.875 10/01/2025","US05367AAH68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AVIATION CAPITAL GROUP 3.5 11/01/2027","US05369AAA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AVIATION CAPITAL GROUP 3.5 11/01/2027","US05369AAA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AVIATION CAPITAL GROUP 3.875 05/01/2023","US05369AAC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AVIATION CAPITAL GROUP 3.875 05/01/2023","US05369AAC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AVIATION CAPITAL GROUP 4.125 08/01/2025","US05369AAD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AVIATION CAPITAL GROUP 4.125 08/01/2025","US05369AAD37","N/A","2","0","0.00000","0","0","N/A","705000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AVIATION CAPITAL GROUP 4.125 08/01/2025","US05369AAD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AVIATION CAPITAL GROUP 4.125 08/01/2025","US05369AAD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AVIATION CAPITAL GROUP 4.125 08/01/2025","US05369AAD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AVIATION CAPITAL GROUP 5.5 12/15/2024","US05369AAH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AVIATION CAPITAL GROUP 5.5 12/15/2024","US05369AAH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","AVIS BUDGET CAR/FINANCE 5.5 04/01/2023","US053773AV98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","AVIS BUDGET CAR/FINANCE 5.5 04/01/2023","US053773AV98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","AVIS BUDGET CAR/FINANCE 5.5 04/01/2023","US053773AV98","N/A","2","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","AVIS BUDGET CAR/FINANCE 5.5 04/01/2023","US053773AV98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AVIS BUDGET CAR/FINANCE 6.375 04/01/2024","US053773BB26","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","AVIS BUDGET CAR/FINANCE 5.75 07/15/2027","US053773BC09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","AVIS BUDGET CAR/FINANCE 5.75 07/15/2027","US053773BC09","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AVNET INC 4.875 12/01/2022","US053807AR45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AVNET INC 4.875 12/01/2022","US053807AR45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AVOLON HOLDINGS FNDG LTD 5.5 01/15/2023","US05401AAA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AVOLON HOLDINGS FNDG LTD 5.5 01/15/2023","US05401AAA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AVOLON HOLDINGS FNDG LTD 5.5 01/15/2023","US05401AAA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AVOLON HOLDINGS FNDG LTD 5.5 01/15/2023","US05401AAA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AVOLON HOLDINGS FNDG LTD 5.25 05/15/2024","US05401AAD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AVOLON HOLDINGS FNDG LTD 4.375 05/01/2026","US05401AAG67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AVOLON HOLDINGS FNDG LTD 2.875 02/15/2025","US05401AAH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AVOLON HOLDINGS FNDG LTD 2.875 02/15/2025","US05401AAH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AVOLON HOLDINGS FNDG LTD 3.25 02/15/2027","US05401AAJ07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AVOLON HOLDINGS FNDG LTD 3.25 02/15/2027","US05401AAJ07","N/A","3","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AVOLON HOLDINGS FNDG LTD 3.25 02/15/2027","US05401AAJ07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AVOLON HOLDINGS FNDG LTD 5.5 01/15/2026","US05401AAK79","N/A","2","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AVON INTERNATIONAL OPERA 7.875 08/15/2022","US05409QAA67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AVON PRODUCTS INC STEP 03/15/2023","US054303BA99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AVON PRODUCTS INC STEP 03/15/2023","US054303BA99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AXA SA 8.6 12/15/2030","US054536AA57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AXA SA 8.6 12/15/2030","US054536AA57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AXA SA 8.6 12/15/2030","US054536AA57","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AXA SA 8.6 12/15/2030","US054536AA57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AXA SA 8.6 12/15/2030","US054536AA57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AXA SA 8.6 12/15/2030","US054536AA57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AXA SA 8.6 12/15/2030","US054536AA57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AXALTA COAT/DUTCH HLD BV 4.75 06/15/2027","US05454NAA72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","EQUITABLE HOLDINGS INC 3.9 04/20/2023","US054561AC95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EQUITABLE HOLDINGS INC 3.9 04/20/2023","US054561AC95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","EQUITABLE HOLDINGS INC 3.9 04/20/2023","US054561AC95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","EQUITABLE HOLDINGS INC 4.35 04/20/2028","US054561AJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","EQUITABLE HOLDINGS INC 4.35 04/20/2028","US054561AJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EQUITABLE HOLDINGS INC 4.35 04/20/2028","US054561AJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EQUITABLE HOLDINGS INC 4.35 04/20/2028","US054561AJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EQUITABLE HOLDINGS INC 4.35 04/20/2028","US054561AJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","EQUITABLE HOLDINGS INC 4.35 04/20/2028","US054561AJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","EQUITABLE HOLDINGS INC 4.35 04/20/2028","US054561AJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EQUITABLE HOLDINGS INC 4.35 04/20/2028","US054561AJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","EQUITABLE HOLDINGS INC 4.35 04/20/2028","US054561AJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","EQUITABLE HOLDINGS INC 4.35 04/20/2028","US054561AJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","AXIS SPECIALTY FINANCE VAR 01/15/2040","US05463HAC51","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AXIS SPECIALTY FINAN PLC 4.0 12/06/2027","US05464HAC43","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AXIS SPECIALTY FINAN PLC 4.0 12/06/2027","US05464HAC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","B&G FOODS INC 5.25 09/15/2027","US05508WAB19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BAC CAPITAL TRUST XIII VAR 12/31/2199","US05518UAA51","N/A","3","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BAC CAPITAL TRUST XIII VAR 12/31/2199","US05518UAA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BAC CAPITAL TRUST XIII VAR 12/31/2199","US05518UAA51","N/A","3","0","0.00000","0","0","N/A","160000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BAC CAPITAL TRUST XIII VAR 12/31/2199","US05518UAA51","N/A","7","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BAC CAPITAL TRUST XIV VAR 12/31/2199","US05518VAA35","N/A","2","0","0.00000","0","0","N/A","1117500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BAC CAPITAL TRUST XIV VAR 12/31/2199","US05518VAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BAC CAPITAL TRUST XIV VAR 12/31/2199","US05518VAA35","N/A","3","0","0.00000","0","0","N/A","135000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BAC CAPITAL TRUST XIV VAR 12/31/2199","US05518VAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BAC CAPITAL TRUST XIV VAR 12/31/2199","US05518VAA35","N/A","5","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BAC CAPITAL TRUST XIV VAR 12/31/2199","US05518VAA35","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BAC CAPITAL TRUST XIV VAR 12/31/2199","US05518VAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BAC CAPITAL TRUST XIV VAR 12/31/2199","US05518VAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BAC CAPITAL TRUST XIV VAR 12/31/2199","US05518VAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BAE SYSTEMS PLC 3.4 04/15/2030","US05523RAD98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BAE SYSTEMS PLC 1.9 02/15/2031","US05523RAF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BAE SYSTEMS HOLDINGS INC 3.85 12/15/2025","US05523UAP57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","2","0","0.00000","0","0","N/A","1252000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BAT CAPITAL CORP FLT 08/15/2022","US05526DAX30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BAT CAPITAL CORP FLT 08/15/2022","US05526DAX30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BAT CAPITAL CORP FLT 08/15/2022","US05526DAX30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BAT CAPITAL CORP FLT 08/15/2022","US05526DAX30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","2","0","0.00000","0","0","N/A","257000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","2","0","0.00000","0","0","N/A","142500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BAT CAPITAL CORP 4.39 08/15/2037","US05526DBD66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BAT CAPITAL CORP 4.39 08/15/2037","US05526DBD66","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BAT CAPITAL CORP 4.39 08/15/2037","US05526DBD66","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BAT CAPITAL CORP 4.54 08/15/2047","US05526DBF15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BAT CAPITAL CORP 4.54 08/15/2047","US05526DBF15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BAT CAPITAL CORP 4.54 08/15/2047","US05526DBF15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BAT CAPITAL CORP 4.54 08/15/2047","US05526DBF15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BAT CAPITAL CORP 4.54 08/15/2047","US05526DBF15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BAT CAPITAL CORP 3.462 09/06/2029","US05526DBH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","BAT CAPITAL CORP 3.462 09/06/2029","US05526DBH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","BAT CAPITAL CORP 3.462 09/06/2029","US05526DBH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BAT CAPITAL CORP 3.462 09/06/2029","US05526DBH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","2","0","0.00000","0","0","N/A","290000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BAT CAPITAL CORP 4.758 09/06/2049","US05526DBK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BAT CAPITAL CORP 4.7 04/02/2027","US05526DBP96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BAT CAPITAL CORP 4.7 04/02/2027","US05526DBP96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BAT CAPITAL CORP 4.7 04/02/2027","US05526DBP96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BAT CAPITAL CORP 4.7 04/02/2027","US05526DBP96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BAT CAPITAL CORP 4.7 04/02/2027","US05526DBP96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","BAT CAPITAL CORP 4.7 04/02/2027","US05526DBP96","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BAT CAPITAL CORP 5.282 04/02/2050","US05526DBQ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BAT CAPITAL CORP 5.282 04/02/2050","US05526DBQ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BAT CAPITAL CORP 5.282 04/02/2050","US05526DBQ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BAT CAPITAL CORP 2.259 03/25/2028","US05526DBR52","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BAT CAPITAL CORP 2.259 03/25/2028","US05526DBR52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BAT CAPITAL CORP 3.984 09/25/2050","US05526DBU81","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BAT INTL FINANCE PLC 3.25 06/07/2022","US05530QAF72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BAT INTL FINANCE PLC 3.25 06/07/2022","US05530QAF72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BAT INTL FINANCE PLC 3.5 06/15/2022","US05530QAL41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BAT INTL FINANCE PLC 3.5 06/15/2022","US05530QAL41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BAT INTL FINANCE PLC 3.5 06/15/2022","US05530QAL41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BAT INTL FINANCE PLC 1.668 03/25/2026","US05530QAN07","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TRUIST FIN CORP 2.15 02/01/2021","US05531FAZ62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TRUIST FINANCIAL CORP 3.7 06/05/2025","US05531FBE25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TRUIST FINANCIAL CORP 3.05 06/20/2022","US05531FBG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TRUIST FINANCIAL CORP 3.05 06/20/2022","US05531FBG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TRUIST FINANCIAL CORP 3.95 03/22/2022","US05531GAA94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TRUIST FINANCIAL CORP 3.95 03/22/2022","US05531GAA94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TRUIST FINANCIAL CORP 3.875 03/19/2029","US05531GAB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TRUIST FINANCIAL CORP 3.875 03/19/2029","US05531GAB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BGC PARTNERS INC 3.75 10/01/2024","US05541TAM36","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BGC PARTNERS INC 4.375 12/15/2025","US05541TAN19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BGC PARTNERS INC 4.375 12/15/2025","US05541TAN19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BGC PARTNERS INC 4.375 12/15/2025","US05541TAN19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BGC PARTNERS INC 4.375 12/15/2025","US05541TAN19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BGC PARTNERS INC 4.375 12/15/2025","US05541TAN19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BGC PARTNERS INC 4.375 12/15/2025","US05541TAN19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BG ENERGY CAPITAL PLC 4.0 10/15/2021","US05541VAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BG ENERGY CAPITAL PLC 5.125 10/15/2041","US05541VAF31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BG ENERGY CAPITAL PLC 5.125 10/15/2041","US05541VAF31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","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","2020-09-08","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","2020-09-14","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","2020-08-28","BHP BILLITON FIN USA LTD 3.25 11/21/2021","US055451AL29","N/A","2","0","0.00000","0","0","N/A","28500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","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","2020-08-21","BHP BILLITON FIN USA LTD 2.875 02/24/2022","US055451AQ16","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","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","2020-08-19","BHP BILLITON FIN USA LTD 2.875 02/24/2022","US055451AQ16","N/A","3","0","0.00000","0","0","N/A","230000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","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","2020-09-16","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","2020-08-24","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","2020-08-26","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","2020-08-25","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","2020-08-24","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","2020-09-08","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","2020-09-23","BHP BILLITON FIN USA LTD 5.0 09/30/2043","US055451AV01","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BBVA USA 2.5 08/27/2024","US05552JAA79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BBVA USA 2.5 08/27/2024","US05552JAA79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BMW US CAPITAL LLC 2.0 04/11/2021","US05565EAF25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BMW US CAPITAL LLC 1.85 09/15/2021","US05565EAL92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BMW US CAPITAL LLC 1.85 09/15/2021","US05565EAL92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BMW US CAPITAL LLC 2.7 04/06/2022","US05565EAR62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BMW US CAPITAL LLC 2.7 04/06/2022","US05565EAR62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BMW US CAPITAL LLC 3.1 04/12/2021","US05565EAU91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BMW US CAPITAL LLC FLT 04/12/2021","US05565EAV74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BMW US CAPITAL LLC FLT 04/12/2021","US05565EAV74","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BMW US CAPITAL LLC 3.4 08/13/2021","US05565EBC84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BMW US CAPITAL LLC FLT 08/13/2021","US05565EBD67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BMW US CAPITAL LLC FLT 08/13/2021","US05565EBD67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BMW US CAPITAL LLC FLT 08/13/2021","US05565EBD67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BMW US CAPITAL LLC 2.95 04/14/2022","US05565EBF16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BMW US CAPITAL LLC 2.95 04/14/2022","US05565EBF16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BMW US CAPITAL LLC 3.9 04/09/2025","US05565EBK01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","BMW US CAPITAL LLC 3.9 04/09/2025","US05565EBK01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BMW US CAPITAL LLC 3.9 04/09/2025","US05565EBK01","N/A","2","0","0.00000","0","0","N/A","4298500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","BMW US CAPITAL LLC 4.15 04/09/2030","US05565EBL83","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BMW US CAPITAL LLC 4.15 04/09/2030","US05565EBL83","N/A","2","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","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","2020-09-25","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","2020-09-21","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","2","0","0.00000","0","0","N/A","53500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","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","2020-08-13","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","2020-08-17","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","2020-09-16","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","2020-09-10","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","2020-08-10","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","2020-08-10","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","2020-09-10","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","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","2020-09-08","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","2020-09-09","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","2020-09-16","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","3","0","0.00000","0","0","N/A","39000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","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","2020-09-18","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","2020-09-22","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","2020-09-24","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","2020-08-13","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","2020-08-12","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","2020-08-19","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","2","0","0.00000","0","0","N/A","33500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","2","0","0.00000","0","0","N/A","58000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","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","2020-08-25","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","2020-08-28","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","2","0","0.00000","0","0","N/A","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","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","2020-09-02","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","2","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BP CAPITAL MARKETS PLC 3.062 03/17/2022","US05565QCZ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","2","0","0.00000","0","0","N/A","262000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","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","2020-09-25","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","2020-08-31","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","2","0","0.00000","0","0","N/A","262500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","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","2020-09-02","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","2020-08-21","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","2020-08-19","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","2020-08-14","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","2020-08-13","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","2020-08-17","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","2020-08-28","BP CAPITAL MARKETS PLC 2.112 09/16/2021","US05565QDD79","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","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","2020-09-03","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","2020-09-01","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","2020-08-31","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","2020-09-09","BP CAPITAL MARKETS PLC 2.112 09/16/2021","US05565QDD79","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","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","2020-09-11","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","2020-09-14","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","2020-09-10","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","2020-09-15","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","2020-09-16","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","2020-09-16","BP CAPITAL MARKETS PLC FLT 09/16/2021","US05565QDE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BP CAPITAL MARKETS PLC 3.216 11/28/2023","US05565QDG01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BP CAPITAL MARKETS PLC 3.216 11/28/2023","US05565QDG01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BP CAPITAL MARKETS PLC 3.723 11/28/2028","US05565QDH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BP CAPITAL MARKETS PLC 3.723 11/28/2028","US05565QDH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BP CAPITAL MARKETS PLC 3.723 11/28/2028","US05565QDH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BP CAPITAL MARKETS PLC 3.723 11/28/2028","US05565QDH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BP CAPITAL MARKETS PLC 3.723 11/28/2028","US05565QDH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BP CAPITAL MARKETS PLC 3.723 11/28/2028","US05565QDH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BP CAPITAL MARKETS PLC 3.224 04/14/2024","US05565QDL95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BP CAPITAL MARKETS PLC 3.224 04/14/2024","US05565QDL95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","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","2020-09-01","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","2020-08-31","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","2020-09-16","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","2020-09-09","BP CAPITAL MARKETS PLC 2.52 09/19/2022","US05565QDP00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BP CAPITAL MARKETS PLC 2.52 09/19/2022","US05565QDP00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BP CAPITAL MARKETS PLC FLT 09/19/2022","US05565QDQ82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BP CAPITAL MARKETS PLC VAR 12/31/2199","US05565QDU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BP CAPITAL MARKETS PLC VAR 12/31/2199","US05565QDU94","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BP CAPITAL MARKETS PLC VAR 12/31/2199","US05565QDU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BP CAPITAL MARKETS PLC VAR 12/31/2199","US05565QDU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BP CAPITAL MARKETS PLC VAR 12/31/2199","US05565QDU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BP CAPITAL MARKETS PLC VAR 12/31/2199","US05565QDU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BP CAPITAL MARKETS PLC VAR 12/31/2199","US05565QDU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BP CAPITAL MARKETS PLC VAR 12/31/2199","US05565QDU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BP CAPITAL MARKETS PLC VAR 12/31/2199","US05565QDV77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BP CAPITAL MARKETS PLC VAR 12/31/2199","US05565QDV77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BP CAPITAL MARKETS PLC VAR 12/31/2199","US05565QDV77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BP CAPITAL MARKETS PLC VAR 12/31/2199","US05565QDV77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BP CAPITAL MARKETS PLC VAR 12/31/2199","US05565QDV77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BP CAPITAL MARKETS PLC VAR 12/31/2199","US05565QDV77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BP CAPITAL MARKETS PLC VAR 12/31/2199","US05565QDV77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","BP CAPITAL MARKETS PLC VAR 12/31/2199","US05565QDV77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BP CAPITAL MARKETS PLC VAR 12/31/2199","US05565QDV77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","BNP PARIBAS 5.0 01/15/2021","US05567LT315","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BNP PARIBAS 5.0 01/15/2021","US05567LT315","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BNP PARIBAS 5.0 01/15/2021","US05567LT315","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BNP PARIBAS 5.0 01/15/2021","US05567LT315","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BNP PARIBAS 5.0 01/15/2021","US05567LT315","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BNP PARIBAS 5.0 01/15/2021","US05567LT315","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BPCE SA 2.75 12/02/2021","US05578DAW20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BPCE SA 2.75 12/02/2021","US05578DAW20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BPCE SA 2.75 12/02/2021","US05578DAW20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BPCE SA 5.7 10/22/2023","US05578QAA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BPCE SA 5.7 10/22/2023","US05578UAA25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BNP PARIBAS 4.25 10/15/2024","US05579T5G71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BNP PARIBAS 4.25 10/15/2024","US05579T5G71","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BNP PARIBAS 4.25 10/15/2024","US05579T5G71","N/A","2","0","0.00000","0","0","N/A","248500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BNP PARIBAS 4.25 10/15/2024","US05579T5G71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BMW FINANCE NV 2.25 08/12/2022","US05600LAA44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BMW FINANCE NV 2.25 08/12/2022","US05600LAA44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BMW FINANCE NV 2.4 08/14/2024","US05600LAB27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BWX TECHNOLOGIES INC 5.375 07/15/2026","US05605HAA86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HEATHROW FUNDING LTD 4.875 07/15/2023","US05607MAA53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","HEATHROW FUNDING LTD 4.875 07/15/2023","US05607MAA53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","HEATHROW FUNDING LTD 4.875 07/15/2023","US05607MAA53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HEATHROW FUNDING LTD 4.875 07/15/2023","US05607MAA53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","BAIDU INC 4.125 06/30/2025","US056752AG38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","BAIDU INC 3.625 07/06/2027","US056752AJ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BAIDU INC 3.625 07/06/2027","US056752AJ76","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BAIDU INC 3.625 07/06/2027","US056752AJ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","BAIDU INC 3.875 09/29/2023","US056752AK40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","BAIDU INC 3.875 09/29/2023","US056752AK40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","BAIDU INC 3.875 09/29/2023","US056752AK40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","BAIDU INC 4.375 03/29/2028","US056752AL23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","BAIDU INC 4.375 03/29/2028","US056752AL23","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BAIDU INC 4.375 03/29/2028","US056752AL23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","BAIDU INC 4.875 11/14/2028","US056752AN88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BAIDU INC 4.875 11/14/2028","US056752AN88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","BAIDU INC 4.875 11/14/2028","US056752AN88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","BAIDU INC 4.875 11/14/2028","US056752AN88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BAIDU INC 4.875 11/14/2028","US056752AN88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BAIDU INC 4.875 11/14/2028","US056752AN88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BAIDU INC 3.075 04/07/2025","US056752AQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","BAIDU INC 3.075 04/07/2025","US056752AQ10","N/A","2","1","","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","BAIDU INC 3.075 04/07/2025","US056752AQ10","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BAKER HUGHES HLDGS LLC 5.125 09/15/2040","US057224AZ09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BAKER HUGHES HLDGS LLC 5.125 09/15/2040","US057224AZ09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BAKER HUGHES HLDGS LLC 5.125 09/15/2040","US057224AZ09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BAKER HUGHES HLDGS LLC 5.125 09/15/2040","US057224AZ09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BAKER HUGHES HLDGS LLC 5.125 09/15/2040","US057224AZ09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BAKER HUGHES HLDGS LLC 5.125 09/15/2040","US057224AZ09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BAKER HUGHES HLDGS LLC 5.125 09/15/2040","US057224AZ09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","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","2020-09-02","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","2020-09-03","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","2020-08-28","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","2020-08-18","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","2020-08-13","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","2020-08-11","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","2020-09-09","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","2020-09-08","BAKER HUGHES LLC/CO-OBL 2.773 12/15/2022","US05723KAD28","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","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","2020-09-11","BAKER HUGHES LLC/CO-OBL 2.773 12/15/2022","US05723KAD28","N/A","2","0","0.00000","0","0","N/A","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","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","2020-09-17","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","2020-09-21","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","2020-09-28","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","2020-09-28","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","3","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","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","2020-09-21","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","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","2020-09-17","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","2020-09-16","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","2","0","0.00000","0","0","N/A","28500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","2","0","0.00000","0","0","N/A","2708000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","2","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","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","2020-08-12","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","2020-08-18","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","2020-08-19","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","2020-08-28","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","4","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","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","2020-08-26","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","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","2020-08-20","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","2020-08-24","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","2020-09-03","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","2020-09-02","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","2020-09-01","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","2020-08-31","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","2020-08-24","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","2020-08-17","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","2020-08-12","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","2020-09-08","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","2020-09-29","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","2020-09-28","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","2020-09-25","BAKER HUGHES LLC/CO-OBL 3.138 11/07/2029","US05723KAG58","N/A","3","0","0.00000","0","0","N/A","345000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BAKER HUGHES LLC/CO-OBL 4.486 05/01/2030","US05724BAA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BALL CORP 5.25 07/01/2025","US058498AT38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BALL CORP 5.25 07/01/2025","US058498AT38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BALL CORP 2.875 08/15/2030","US058498AW66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BALL CORP 2.875 08/15/2030","US058498AW66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BALL CORP 2.875 08/15/2030","US058498AW66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BALTIMORE GAS & ELECTRIC 3.5 11/15/2021","US059165ED81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BALTIMORE GAS & ELECTRIC 2.8 08/15/2022","US059165EE64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BALTIMORE GAS & ELECTRIC 2.8 08/15/2022","US059165EE64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BALTIMORE GAS & ELECTRIC 3.35 07/01/2023","US059165EF30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BALTIMORE GAS & ELECTRIC 3.5 08/15/2046","US059165EH95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BALTIMORE GAS & ELECTRIC 3.5 08/15/2046","US059165EH95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BALTIMORE GAS & ELECTRIC 3.75 08/15/2047","US059165EJ51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BALTIMORE GAS & ELECTRIC 2.9 06/15/2050","US059165EM80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BALTIMORE GAS & ELECTRIC 2.9 06/15/2050","US059165EM80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JPMORGAN CHASE & CO 7.625 10/15/2026","US059438AH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","JPMORGAN CHASE & CO 8.0 04/29/2027","US059438AK79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANCO BILBAO VIZCAYA ARG VAR 12/31/2199","US05946KAG67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANCO BILBAO VIZCAYA ARG VAR 12/31/2199","US05946KAG67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BANCO BILBAO VIZCAYA ARG 0.875 09/18/2023","US05946KAH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BANCO BILBAO VIZCAYA ARG 0.875 09/18/2023","US05946KAH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANCO BILBAO VIZCAYA ARG 1.125 09/18/2025","US05946KAJ07","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANCO BILBAO VIZCAYA ARG 1.125 09/18/2025","US05946KAJ07","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","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","2020-08-19","BANCO DO BRASIL (CAYMAN) 3.875 10/10/2022","US05958AAJ79","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","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","2020-08-20","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","2020-09-02","BANCO SANTANDER SA 4.25 04/11/2027","US05964HAB15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BANCO SANTANDER SA 4.25 04/11/2027","US05964HAB15","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BANCO SANTANDER SA FLT 02/23/2023","US05964HAD70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANCO SANTANDER SA FLT 02/23/2023","US05964HAD70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANCO SANTANDER SA 3.8 02/23/2028","US05964HAF29","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANCO SANTANDER SA 3.8 02/23/2028","US05964HAF29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANCO SANTANDER SA 3.8 02/23/2028","US05964HAF29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANCO SANTANDER SA 3.848 04/12/2023","US05964HAG02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANCO SANTANDER SA FLT 04/12/2023","US05964HAH84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BANCO SANTANDER SA FLT 04/12/2023","US05964HAH84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BANCO SAFRA SA (CI) 4.125 02/08/2023","US05964TAQ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANCO SANTANDER CHILE 3.875 09/20/2022","US05967FAB22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANCO 2.704 06/09/2025","US05968AAG13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANCOLOMBIA SA VAR 10/18/2027","US05968LAK89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANCO SANTANDER SA 5.179 11/19/2025","US05971KAA79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANCO SANTANDER SA 2.706 06/27/2024","US05971KAD19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BANCO SANTANDER SA 2.706 06/27/2024","US05971KAD19","N/A","2","0","0.00000","0","0","N/A","53000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANCO SANTANDER SA 2.746 05/28/2025","US05971KAE91","N/A","2","0","0.00000","0","0","N/A","344500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANCO SANTANDER SA 2.746 05/28/2025","US05971KAE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANCO SANTANDER SA 2.746 05/28/2025","US05971KAE91","N/A","5","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANCO SANTANDER SA 2.746 05/28/2025","US05971KAE91","N/A","2","0","0.00000","0","0","N/A","308500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANCO SANTANDER SA 2.746 05/28/2025","US05971KAE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANCO SANTANDER SA 2.746 05/28/2025","US05971KAE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANCO SANTANDER SA 2.746 05/28/2025","US05971KAE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANCO SANTANDER SA 3.49 05/28/2030","US05971KAF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANCO SANTANDER SA 3.49 05/28/2030","US05971KAF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BANCO SANTANDER SA 3.49 05/28/2030","US05971KAF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANCO SANTANDER SA 3.49 05/28/2030","US05971KAF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANCO SANTANDER SA 3.49 05/28/2030","US05971KAF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANCO SANTANDER SA 3.49 05/28/2030","US05971KAF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BANCO SANTANDER SA 3.49 05/28/2030","US05971KAF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANCO DE CREDITO DEL PER 2.7 01/11/2025","US05971V2A26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BANCO DE CREDITO DEL PER 2.7 01/11/2025","US05971V2A26","N/A","2","0","0.00000","0","0","N/A","561000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANCO DE CREDITO DEL PER 2.7 01/11/2025","US05971V2A26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANCO DE CREDITO DEL PER 2.7 01/11/2025","US05971V2A26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANFF MERGER SUB INC 9.75 09/01/2026","US05988LAA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","BANGKOK BANK PCL/HK VAR 09/25/2034","US059895AT92","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANIJAY ENTERTAINMENT 5.375 03/01/2025","US060335AA40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","2","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","2","0","0.00000","0","0","N/A","337500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","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","2020-09-23","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","2","0","0.00000","0","0","N/A","92500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","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","2020-09-02","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","2020-08-26","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","2020-08-25","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","2020-08-14","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","2020-08-17","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","2020-08-18","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","2","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF AMERICA CORP 5.125 12/31/2199","US060505FP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BANK OF AMERICA CORP 5.125 12/31/2199","US060505FP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BANK OF AMERICA CORP 5.125 12/31/2199","US060505FP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP 5.125 12/31/2199","US060505FP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP 5.125 12/31/2199","US060505FP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BANK OF AMERICA CORP 5.125 12/31/2199","US060505FP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF AMERICA CORP 5.125 12/31/2199","US060505FP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","2","0","0.00000","0","0","N/A","975000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA NA 6.0 10/15/2036","US06050TJZ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA NA 6.0 10/15/2036","US06050TJZ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA NA 6.0 10/15/2036","US06050TJZ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA NA 6.0 10/15/2036","US06050TJZ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF AMERICA NA 6.0 10/15/2036","US06050TJZ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA NA 6.0 10/15/2036","US06050TJZ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA NA 6.0 10/15/2036","US06050TJZ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA NA 6.0 10/15/2036","US06050TJZ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF AMERICA NA VAR 01/25/2023","US06050TMJ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BANK OF AMERICA CORP 4.8 09/15/2020","US06050WDR34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BANK OF AMERICA CORP 4.25 05/15/2037","US06050WFQ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF AMERICA CORP 4.0 07/15/2033","US06050WFX83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP 5.875 01/05/2021","US06051GEE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","2","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","2","0","0.00000","0","0","N/A","76500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","3","0","0.00000","0","0","N/A","37000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","2","1","","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","2","1","","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","2","0","0.00000","0","0","N/A","26500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","5","1","","0","0","N/A","1020000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","3","0","0.00000","0","0","N/A","77000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","4","0","0.00000","0","0","N/A","52000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","3","0","0.00000","0","0","N/A","218000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","2","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","3","1","","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","14","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","4","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","6","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","12","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","6","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","3","0","0.00000","0","0","N/A","147000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","4","0","0.00000","0","0","N/A","34000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","3","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2","0","0.00000","0","0","N/A","137500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2","0","0.00000","0","0","N/A","277000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","6","0","0.00000","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","6","0","0.00000","0","0","N/A","38000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2","0","0.00000","0","0","N/A","257000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","7","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","3","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","5","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","2","0","0.00000","0","0","N/A","336500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","2","0","0.00000","0","0","N/A","260000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","3","0","0.00000","0","0","N/A","2900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","2","0","0.00000","0","0","N/A","1500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","2","0","0.00000","0","0","N/A","7330000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","2","0","0.00000","0","0","N/A","326000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","2","0","0.00000","0","0","N/A","1350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","2","0","0.00000","0","0","N/A","525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","512500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","326500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","345000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP VAR 01/20/2028","US06051GGF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BANK OF AMERICA CORP VAR 01/20/2028","US06051GGF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BANK OF AMERICA CORP VAR 01/20/2028","US06051GGF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF AMERICA CORP VAR 01/20/2028","US06051GGF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP VAR 01/20/2028","US06051GGF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANK OF AMERICA CORP VAR 01/20/2028","US06051GGF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP VAR 01/20/2048","US06051GGG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP VAR 01/20/2048","US06051GGG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP VAR 01/20/2048","US06051GGG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF AMERICA CORP VAR 01/20/2048","US06051GGG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BANK OF AMERICA CORP VAR 01/20/2048","US06051GGG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP VAR 01/20/2048","US06051GGG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP VAR 01/20/2048","US06051GGG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP VAR 01/20/2048","US06051GGG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BANK OF AMERICA CORP FLT 01/20/2023","US06051GGH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BANK OF AMERICA CORP FLT 01/20/2023","US06051GGH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF AMERICA CORP FLT 01/20/2023","US06051GGH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF AMERICA CORP FLT 01/20/2023","US06051GGH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF AMERICA CORP FLT 04/24/2023","US06051GGJ22","N/A","2","0","0.00000","0","0","N/A","221000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF AMERICA CORP FLT 04/24/2023","US06051GGJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BANK OF AMERICA CORP FLT 04/24/2023","US06051GGJ22","N/A","2","0","0.00000","0","0","N/A","502000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF AMERICA CORP FLT 04/24/2023","US06051GGJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANK OF AMERICA CORP FLT 04/24/2023","US06051GGJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BANK OF AMERICA CORP FLT 04/24/2023","US06051GGJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP FLT 04/24/2023","US06051GGJ22","N/A","3","0","0.00000","0","0","N/A","32000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP FLT 04/24/2023","US06051GGJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF AMERICA CORP FLT 04/24/2023","US06051GGJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP FLT 04/24/2023","US06051GGJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BANK OF AMERICA CORP VAR 04/24/2028","US06051GGL77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP VAR 04/24/2028","US06051GGL77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP VAR 04/24/2028","US06051GGL77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF AMERICA CORP VAR 04/24/2028","US06051GGL77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF AMERICA CORP VAR 04/24/2028","US06051GGL77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BANK OF AMERICA CORP VAR 04/24/2028","US06051GGL77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP VAR 04/24/2038","US06051GGM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF AMERICA CORP VAR 04/24/2038","US06051GGM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP VAR 04/24/2038","US06051GGM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP VAR 04/24/2038","US06051GGM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP VAR 04/24/2038","US06051GGM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP VAR 04/24/2038","US06051GGM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP VAR 04/24/2038","US06051GGM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","2","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","2","0","0.00000","0","0","N/A","3305500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","2","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","4","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP VAR 01/23/2049","US06051GHA04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP VAR 01/23/2049","US06051GHA04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF AMERICA CORP VAR 01/23/2049","US06051GHA04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP VAR 01/23/2049","US06051GHA04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP VAR 01/23/2049","US06051GHA04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BANK OF AMERICA CORP VAR 01/23/2049","US06051GHA04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","2","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","2","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","2","0","0.00000","0","0","N/A","414500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","3","0","0.00000","0","0","N/A","209000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","2","0","0.00000","0","0","N/A","333000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","3","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","2","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","2","0","0.00000","0","0","N/A","2550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","2","1","","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF AMERICA CORP VAR 03/05/2029","US06051GHG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BANK OF AMERICA CORP VAR 03/05/2029","US06051GHG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP VAR 03/05/2029","US06051GHG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP VAR 03/05/2029","US06051GHG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP VAR 03/05/2029","US06051GHG73","N/A","2","0","0.00000","0","0","N/A","301000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP VAR 03/05/2029","US06051GHG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP VAR 03/05/2029","US06051GHG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP VAR 03/05/2029","US06051GHG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF AMERICA CORP VAR 03/05/2029","US06051GHG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP VAR 03/05/2029","US06051GHG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","2","0","0.00000","0","0","N/A","1300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","2","0","0.00000","0","0","N/A","8500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","3","0","0.00000","0","0","N/A","574000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","2","0","0.00000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BANK OF AMERICA CORP FLT 06/25/2022","US06051GHJ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BANK OF AMERICA CORP FLT 06/25/2022","US06051GHJ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANK OF AMERICA CORP FLT 06/25/2022","US06051GHJ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BANK OF AMERICA CORP VAR 07/23/2024","US06051GHL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BANK OF AMERICA CORP VAR 07/23/2024","US06051GHL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANK OF AMERICA CORP VAR 07/23/2024","US06051GHL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BANK OF AMERICA CORP VAR 07/23/2029","US06051GHM42","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANK OF AMERICA CORP VAR 07/23/2029","US06051GHM42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF AMERICA CORP VAR 07/23/2029","US06051GHM42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","2","0","0.00000","0","0","N/A","47000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP VAR 03/15/2050","US06051GHS12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF AMERICA CORP VAR 03/15/2050","US06051GHS12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP VAR 03/15/2050","US06051GHS12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP VAR 03/15/2050","US06051GHS12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP VAR 03/15/2050","US06051GHS12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP VAR 03/15/2050","US06051GHS12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","2","0","0.00000","0","0","N/A","111000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF AMERICA CORP VAR 04/23/2040","US06051GHU67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BANK OF AMERICA CORP VAR 04/23/2040","US06051GHU67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP VAR 04/23/2040","US06051GHU67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BANK OF AMERICA CORP VAR 07/23/2030","US06051GHV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANK OF AMERICA CORP VAR 07/23/2030","US06051GHV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BANK OF AMERICA CORP VAR 07/23/2030","US06051GHV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","BANK OF AMERICA CORP VAR 07/23/2030","US06051GHV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANK OF AMERICA CORP VAR 07/23/2030","US06051GHV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF AMERICA CORP VAR 07/23/2030","US06051GHV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP VAR 07/23/2030","US06051GHV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP VAR 07/23/2030","US06051GHV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF AMERICA CORP VAR 07/23/2030","US06051GHV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BANK OF AMERICA CORP VAR 07/23/2030","US06051GHV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","2","0","0.00000","0","0","N/A","51000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF AMERICA CORP VAR 02/13/2026","US06051GHY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP VAR 02/13/2026","US06051GHY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BANK OF AMERICA CORP VAR 02/13/2031","US06051GHZ54","N/A","2","0","0.00000","0","0","N/A","53000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF AMERICA CORP VAR 02/13/2031","US06051GHZ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP VAR 02/13/2031","US06051GHZ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF AMERICA CORP VAR 02/13/2031","US06051GHZ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF AMERICA CORP VAR 03/20/2051","US06051GJA85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BANK OF AMERICA CORP VAR 03/20/2051","US06051GJA85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP VAR 03/20/2051","US06051GJA85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP VAR 03/20/2051","US06051GJA85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP VAR 03/20/2051","US06051GJA85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BANK OF AMERICA CORP VAR 03/20/2051","US06051GJA85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BANK OF AMERICA CORP VAR 04/29/2031","US06051GJB68","N/A","2","0","0.00000","0","0","N/A","47000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP VAR 04/29/2031","US06051GJB68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BANK OF AMERICA CORP VAR 04/29/2031","US06051GJB68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF AMERICA CORP VAR 04/29/2031","US06051GJB68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP VAR 04/29/2031","US06051GJB68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF AMERICA CORP VAR 04/29/2031","US06051GJB68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BANK OF AMERICA CORP VAR 04/29/2031","US06051GJB68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF AMERICA CORP VAR 04/29/2031","US06051GJB68","N/A","3","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BANK OF AMERICA CORP VAR 05/19/2024","US06051GJC42","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF AMERICA CORP VAR 05/19/2024","US06051GJC42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP VAR 06/19/2026","US06051GJD25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF AMERICA CORP VAR 06/19/2026","US06051GJD25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BANK OF AMERICA CORP VAR 06/19/2026","US06051GJD25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF AMERICA CORP VAR 06/19/2026","US06051GJD25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BANK OF AMERICA CORP VAR 06/19/2026","US06051GJD25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BANK OF AMERICA CORP VAR 06/19/2026","US06051GJD25","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP VAR 06/19/2026","US06051GJD25","N/A","2","0","0.00000","0","0","N/A","398500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP VAR 06/19/2026","US06051GJD25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP VAR 06/19/2026","US06051GJD25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BANK OF AMERICA CORP VAR 06/19/2026","US06051GJD25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP VAR 06/19/2026","US06051GJD25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANK OF AMERICA CORP VAR 06/19/2026","US06051GJD25","N/A","3","0","0.00000","0","0","N/A","1819000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BANK OF AMERICA CORP VAR 06/19/2026","US06051GJD25","N/A","2","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP VAR 06/19/2041","US06051GJE08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF AMERICA CORP VAR 06/19/2041","US06051GJE08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP VAR 06/19/2041","US06051GJE08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF AMERICA CORP VAR 06/19/2041","US06051GJE08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP VAR 06/19/2041","US06051GJE08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP VAR 06/19/2041","US06051GJE08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BANK OF AMERICA CORP VAR 06/19/2041","US06051GJE08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BANK OF AMERICA CORP VAR 06/19/2041","US06051GJE08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BANK OF AMERICA CORP VAR 06/19/2041","US06051GJE08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF AMERICA CORP VAR 06/19/2041","US06051GJE08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP VAR 06/19/2041","US06051GJE08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BANK OF AMERICA CORP VAR 06/19/2041","US06051GJE08","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF AMERICA CORP VAR 06/19/2041","US06051GJE08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BANK OF AMERICA CORP VAR 06/19/2041","US06051GJE08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP VAR 06/19/2041","US06051GJE08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP VAR 06/19/2041","US06051GJE08","N/A","2","0","0.00000","0","0","N/A","345000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP VAR 07/23/2031","US06051GJF72","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP VAR 07/23/2031","US06051GJF72","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BANK OF AMERICA CORP VAR 07/23/2031","US06051GJF72","N/A","2","1","","0","0","N/A","2125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANK OF AMERICA CORP VAR 07/23/2031","US06051GJF72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP VAR 07/23/2031","US06051GJF72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BANK OF AMERICA CORP VAR 07/23/2031","US06051GJF72","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF AMERICA CORP VAR 07/23/2031","US06051GJF72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BANK OF AMERICA CORP VAR 07/23/2031","US06051GJF72","N/A","2","0","0.00000","0","0","N/A","1856000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BANK OF AMERICA CORP VAR 07/23/2031","US06051GJF72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF AMERICA CORP VAR 07/23/2031","US06051GJF72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP VAR 07/23/2031","US06051GJF72","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP VAR 07/23/2031","US06051GJF72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF AMERICA CORP VAR 07/23/2031","US06051GJF72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP VAR 07/23/2031","US06051GJF72","N/A","2","0","0.00000","0","0","N/A","4250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BANK OF AMERICA CORP VAR 07/23/2031","US06051GJF72","N/A","2","0","0.00000","0","0","N/A","155000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP VAR 07/23/2031","US06051GJF72","N/A","2","0","0.00000","0","0","N/A","727500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BANK OF AMERICA CORP VAR 09/25/2025","US06051GJG55","N/A","2","0","0.00000","0","0","N/A","273500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF AMERICA CORP VAR 09/25/2025","US06051GJG55","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","2","0","0.00000","0","0","N/A","3500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","2","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","2","0","0.00000","0","0","N/A","475000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","5","0","0.00000","0","1","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","0","2","1681825.00000","0","0","840912.50000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","2","0","0.00000","0","0","N/A","360000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","2","0","0.00000","0","0","N/A","437500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BANK OF MONTREAL 2.55 11/06/2022","US06366RJJ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANK OF MONTREAL 2.55 11/06/2022","US06366RJJ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF MONTREAL 3.1 04/13/2021","US06367T4W71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF MONTREAL 3.1 04/13/2021","US06367T4W71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BANK OF MONTREAL 3.1 04/13/2021","US06367T4W71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BANK OF MONTREAL 2.35 09/11/2022","US06367TG384","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANK OF MONTREAL 2.35 09/11/2022","US06367TG384","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF MONTREAL 2.35 09/11/2022","US06367TG384","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF MONTREAL 2.35 09/11/2022","US06367TG384","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF MONTREAL 2.35 09/11/2022","US06367TG384","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BANK OF MONTREAL 2.35 09/11/2022","US06367TG384","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BANK OF MONTREAL 2.35 09/11/2022","US06367TG384","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BANK OF MONTREAL 2.35 09/11/2022","US06367TG384","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF MONTREAL 2.35 09/11/2022","US06367TG384","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BANK OF MONTREAL 1.9 08/27/2021","US06367TJX90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BANK OF MONTREAL 1.9 08/27/2021","US06367TJX90","N/A","2","0","0.00000","0","0","N/A","606000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BANK OF MONTREAL 1.9 08/27/2021","US06367TJX90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF MONTREAL FLT 08/27/2021","US06367TJY73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF MONTREAL 1.85 05/01/2025","US06367WB850","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF MONTREAL 3.3 02/05/2024","US06367WHH97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANK OF MONTREAL 3.3 02/05/2024","US06367WHH97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF MONTREAL 3.3 02/05/2024","US06367WHH97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANK OF MONTREAL 3.3 02/05/2024","US06367WHH97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF MONTREAL 3.3 02/05/2024","US06367WHH97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANK OF MONTREAL 3.3 02/05/2024","US06367WHH97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","BANK OF MONTREAL 3.3 02/05/2024","US06367WHH97","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF MONTREAL 3.3 02/05/2024","US06367WHH97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF MONTREAL 3.3 02/05/2024","US06367WHH97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF MONTREAL 3.3 02/05/2024","US06367WHH97","N/A","3","0","0.00000","0","0","N/A","231000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF MONTREAL 2.9 03/26/2022","US06367WJM64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF MONTREAL 2.9 03/26/2022","US06367WJM64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BANK OF MONTREAL 2.9 03/26/2022","US06367WJM64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BANK OF MONTREAL 2.9 03/26/2022","US06367WJM64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","BANK OF MONTREAL 2.9 03/26/2022","US06367WJM64","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF MONTREAL 2.9 03/26/2022","US06367WJM64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF MONTREAL FLT 03/26/2022","US06367WJN48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANK OF MONTREAL FLT 03/26/2022","US06367WJN48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF MONTREAL FLT 03/26/2022","US06367WJN48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF MONTREAL FLT 09/10/2021","US06367WQD82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF MONTREAL VAR 12/31/2199","US06368B5P91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF MONTREAL VAR 12/31/2199","US06368B5P91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BANK OF MONTREAL VAR 12/31/2199","US06368B5P91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANK OF MONTREAL VAR 12/31/2199","US06368B5P91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BANK OF MONTREAL VAR 12/31/2199","US06368B5P91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF MONTREAL VAR 12/31/2199","US06368B5P91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BANK OF MONTREAL VAR 12/31/2199","US06368B5P91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF MONTREAL VAR 12/31/2199","US06368B5P91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BANK OF MONTREAL VAR 12/31/2199","US06368B5P91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF MONTREAL VAR 12/31/2199","US06368B5P91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF MONTREAL VAR 12/31/2199","US06368B5P91","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BANK OF MONTREAL VAR 12/31/2199","US06368B5P91","N/A","2","0","0.00000","0","0","N/A","134500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","BANK OF MONTREAL VAR 12/31/2199","US06368B5P91","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OZK VAR 07/01/2026","US063904AA45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","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","2020-09-16","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","2020-08-24","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","2020-08-11","BANK OF NY MELLON CORP FLT 12/31/2199","US064058AD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BANK OF NY MELLON CORP FLT 12/31/2199","US064058AD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","BANK OF NY MELLON CORP FLT 12/31/2199","US064058AD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF NY MELLON CORP VAR 12/31/2199","US064058AD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","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","2020-09-09","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","2020-09-22","BANK OF NY MELLON CORP 4.625 12/31/2199","US064058AF75","N/A","2","0","0.00000","0","0","N/A","325000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","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","2020-08-14","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","2020-08-14","BANK OF NY MELLON CORP VAR 12/31/2199","US064058AH32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANK OF NY MELLON CORP VAR 12/31/2199","US064058AH32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF NY MELLON CORP VAR 12/31/2199","US064058AH32","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF NY MELLON CORP VAR 12/31/2199","US064058AH32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BANK OF NY MELLON CORP VAR 12/31/2199","US064058AH32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF NY MELLON CORP VAR 12/31/2199","US064058AH32","N/A","2","0","0.00000","0","0","N/A","47500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","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","2020-09-10","BANK OF NY MELLON CORP 2.05 05/03/2021","US06406FAB94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BANK OF NY MELLON CORP 2.05 05/03/2021","US06406FAB94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","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","2020-09-16","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","2020-09-09","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","2020-09-24","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","2020-09-23","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","2020-09-29","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","2020-08-26","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","2020-08-28","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","2020-08-14","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","2020-09-09","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","2020-09-08","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","2020-09-29","BANK OF NY MELLON CORP 2.45 08/17/2026","US06406FAE34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF NY MELLON CORP 2.45 08/17/2026","US06406FAE34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF NY MELLON CORP 2.45 08/17/2026","US06406FAE34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","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","2020-08-19","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","2020-09-30","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","2020-09-08","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","2020-09-29","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","2020-09-02","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","2020-09-03","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","2020-08-31","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","2020-08-17","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","2020-09-10","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","2020-08-10","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","2020-09-23","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","2020-09-24","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","2020-09-25","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","2020-08-13","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","2020-08-28","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","2020-09-02","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","2020-09-18","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","2020-08-10","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","2020-09-24","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","2020-08-31","BANK OF NY MELLON CORP 2.6 02/07/2022","US06406RAA59","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","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","2020-08-31","BANK OF NY MELLON CORP VAR 02/07/2028","US06406RAB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF NY MELLON CORP VAR 02/07/2028","US06406RAB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BANK OF NY MELLON CORP VAR 02/07/2028","US06406RAB33","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANK OF NY MELLON CORP VAR 02/07/2028","US06406RAB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","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","2020-09-18","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","2","0","0.00000","0","0","N/A","663000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","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","2020-09-16","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","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","2020-09-09","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","2020-09-24","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","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","2020-08-28","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","3","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","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","2020-09-02","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","2020-09-03","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","2020-09-28","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","2020-09-28","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","2020-09-24","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","2020-09-08","BANK OF NY MELLON CORP 2.95 01/29/2023","US06406RAE71","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","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","2020-09-16","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","2020-09-21","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","2020-09-22","BANK OF NY MELLON CORP 2.95 01/29/2023","US06406RAE71","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","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","2020-09-03","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","2020-08-28","BANK OF NY MELLON CORP 2.95 01/29/2023","US06406RAE71","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","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","2020-09-18","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","2020-09-21","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","2020-09-29","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","2020-09-15","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","2020-09-03","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","2020-09-02","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","2020-09-02","BANK OF NY MELLON CORP 3.85 04/28/2028","US06406RAH03","N/A","2","0","0.00000","0","0","N/A","349000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","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","2020-08-31","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","2020-08-17","BANK OF NY MELLON CORP 3.85 04/28/2028","US06406RAH03","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","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","2020-09-09","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","2020-09-28","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","2020-09-25","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","2020-09-29","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","2020-09-18","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","2020-09-11","BANK OF NY MELLON CORP 1.85 01/27/2023","US06406RAM97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BANK OF NY MELLON CORP 1.85 01/27/2023","US06406RAM97","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BANK OF NY MELLON CORP 1.6 04/24/2025","US06406RAN70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF NY MELLON CORP 1.6 04/24/2025","US06406RAN70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANK OF NY MELLON CORP 1.6 04/24/2025","US06406RAN70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BANK OF NY MELLON CORP 1.6 04/24/2025","US06406RAN70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BANK OF NY MELLON CORP 1.6 04/24/2025","US06406RAN70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANK OF NY MELLON CORP 1.6 04/24/2025","US06406RAN70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF NY MELLON CORP 1.6 04/24/2025","US06406RAN70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF NY MELLON CORP 1.6 04/24/2025","US06406RAN70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BANK OF NY MELLON CORP 1.6 04/24/2025","US06406RAN70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANK OF NY MELLON CORP 1.6 04/24/2025","US06406RAN70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF NY MELLON CORP 1.6 04/24/2025","US06406RAN70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BANK OF NY MELLON CORP 1.6 04/24/2025","US06406RAN70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF NY MELLON CORP 1.6 04/24/2025","US06406RAN70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BANK OF NY MELLON CORP 1.6 04/24/2025","US06406RAN70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BANK OF NY MELLON CORP 1.6 04/24/2025","US06406RAN70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","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","2020-09-22","BANK OF NOVA SCOTIA 2.8 07/21/2021","US064159FL54","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","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","2020-09-03","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","2020-08-31","BANK OF NOVA SCOTIA 2.35 10/21/2020","US064159GW01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF NOVA SCOTIA 2.35 10/21/2020","US064159GW01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BANK OF NOVA SCOTIA 2.35 10/21/2020","US064159GW01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BANK OF NOVA SCOTIA 2.35 10/21/2020","US064159GW01","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF NOVA SCOTIA 4.5 12/16/2025","US064159HB54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF NOVA SCOTIA 4.5 12/16/2025","US064159HB54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF NOVA SCOTIA 4.5 12/16/2025","US064159HB54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BANK OF NOVA SCOTIA 4.5 12/16/2025","US064159HB54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF NOVA SCOTIA 4.5 12/16/2025","US064159HB54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF NOVA SCOTIA 4.5 12/16/2025","US064159HB54","N/A","2","0","0.00000","0","0","N/A","398500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF NOVA SCOTIA 4.5 12/16/2025","US064159HB54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF NOVA SCOTIA 4.5 12/16/2025","US064159HB54","N/A","2","0","0.00000","0","0","N/A","448500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BANK OF NOVA SCOTIA 4.5 12/16/2025","US064159HB54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","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","2020-08-28","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","2020-08-27","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","2020-08-31","BANK OF NOVA SCOTIA FLT 03/07/2022","US064159JF41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BANK OF NOVA SCOTIA FLT 03/07/2022","US064159JF41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANK OF NOVA SCOTIA 2.7 03/07/2022","US064159JG24","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF NOVA SCOTIA 2.7 03/07/2022","US064159JG24","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","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","2020-08-31","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","2020-08-28","BANK OF NOVA SCOTIA 2.7 03/07/2022","US064159JG24","N/A","2","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","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","2020-08-11","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","2020-08-05","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","2020-08-17","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","2020-08-25","BANK OF NOVA SCOTIA 2.45 09/19/2022","US064159KD73","N/A","2","0","0.00000","0","0","N/A","1045000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF NOVA SCOTIA FLT 09/19/2022","US064159KE56","N/A","2","0","0.00000","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANK OF NOVA SCOTIA VAR 12/31/2199","US064159KJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BANK OF NOVA SCOTIA VAR 12/31/2199","US064159KJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BANK OF NOVA SCOTIA VAR 12/31/2199","US064159KJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BANK OF NOVA SCOTIA VAR 12/31/2199","US064159KJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BANK OF NOVA SCOTIA VAR 12/31/2199","US064159KJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF NOVA SCOTIA VAR 12/31/2199","US064159KJ44","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BANK OF NOVA SCOTIA VAR 12/31/2199","US064159KJ44","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANK OF NOVA SCOTIA VAR 12/31/2199","US064159KJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BANK OF NOVA SCOTIA VAR 12/31/2199","US064159KJ44","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","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","2020-08-10","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","2020-09-21","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","2020-08-12","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","2020-08-26","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","2020-09-21","BANK OF NOVA SCOTIA FLT 04/20/2021","US064159LH78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF NOVA SCOTIA FLT 04/20/2021","US064159LH78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","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","2020-09-21","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","2020-09-10","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","2020-08-25","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","2020-08-24","BANK OF NOVA SCOTIA 3.4 02/11/2024","US064159MK98","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","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","2020-08-21","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","2020-09-22","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","2020-09-29","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","2020-09-18","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","2020-09-08","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","2020-09-02","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","2020-08-18","BANK OF NOVA SCOTIA 1.95 02/01/2023","US064159TE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF NOVA SCOTIA 2.2 02/03/2025","US064159TF31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BANK OF NOVA SCOTIA VAR 12/31/2199","US064159VJ25","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BANK OF NOVA SCOTIA VAR 12/31/2199","US064159VJ25","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANK OF NOVA SCOTIA VAR 12/31/2199","US064159VJ25","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF NOVA SCOTIA 1.625 05/01/2023","US064159VK97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF NOVA SCOTIA 1.3 06/11/2025","US064159VL70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF NOVA SCOTIA 1.3 06/11/2025","US064159VL70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF NOVA SCOTIA 1.3 06/11/2025","US064159VL70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF NOVA SCOTIA 1.3 06/11/2025","US064159VL70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BANK OF NOVA SCOTIA 1.3 06/11/2025","US064159VL70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF NOVA SCOTIA 1.3 06/11/2025","US064159VL70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF NOVA SCOTIA 1.3 06/11/2025","US064159VL70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF NOVA SCOTIA 1.3 06/11/2025","US064159VL70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF NOVA SCOTIA 1.3 06/11/2025","US064159VL70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MUFG BANK LTD 3.75 03/10/2024","US064255AW26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MUFG BANK LTD 3.25 09/08/2024","US064255BJ06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MUFG BANK LTD 3.25 09/08/2024","US064255BJ06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANKUNITED INC 5.125 06/11/2030","US06652KAB98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BANKUNITED INC 5.125 06/11/2030","US06652KAB98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANQUE FED CRED MUTUEL 2.75 10/15/2020","US06675FAF45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANQUE FED CRED MUTUEL FLT 07/20/2023","US06675FAQ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BANQUE FED CRED MUTUEL 3.75 07/20/2023","US06675FAR82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BANQUE FED CRED MUTUEL 3.75 07/20/2023","US06675FAR82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BANQUE FED CRED MUTUEL 3.75 07/20/2023","US06675FAR82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BANQUE FED CRED MUTUEL 2.125 11/21/2022","US06675FAS65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BANQUE FED CRED MUTUEL 2.5 04/13/2021","US06675GAH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BAPTIST HLTH SO FLOR INC 4.59 08/15/2021","US066836AA58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BACARDI LTD 4.5 01/15/2021","US067316AC38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BACARDI LTD 2.75 07/15/2026","US067316AD11","N/A","4","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BACARDI LTD 2.75 07/15/2026","US067316AD11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BACARDI LTD 4.45 05/15/2025","US067316AE93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BACARDI LTD 4.7 05/15/2028","US067316AF68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BACARDI LTD 4.7 05/15/2028","US067316AF68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BACARDI LTD 4.7 05/15/2028","US067316AF68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BARCLAYS BANK PLC 6.278 12/31/2199","US06738C8284","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BARCLAYS BANK PLC 6.278 12/31/2199","US06738C8284","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BARCLAYS BANK PLC 6.278 12/31/2199","US06738C8284","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BARCLAYS BANK PLC 6.278 12/31/2199","US06738C8284","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BARCLAYS BANK PLC 6.278 12/31/2199","US06738C8284","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BARCLAYS BANK PLC 6.278 12/31/2199","US06738C8284","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BARCLAYS PLC 4.375 09/11/2024","US06738EAC93","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BARCLAYS PLC 3.65 03/16/2025","US06738EAE59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BARCLAYS PLC 3.65 03/16/2025","US06738EAE59","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BARCLAYS PLC 3.65 03/16/2025","US06738EAE59","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BARCLAYS PLC 3.65 03/16/2025","US06738EAE59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BARCLAYS PLC 3.65 03/16/2025","US06738EAE59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BARCLAYS PLC 3.65 03/16/2025","US06738EAE59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BARCLAYS PLC 3.25 01/12/2021","US06738EAL92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BARCLAYS PLC 3.25 01/12/2021","US06738EAL92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BARCLAYS PLC 3.25 01/12/2021","US06738EAL92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BARCLAYS PLC 4.375 01/12/2026","US06738EAN58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BARCLAYS PLC 4.375 01/12/2026","US06738EAN58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BARCLAYS PLC 4.375 01/12/2026","US06738EAN58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BARCLAYS PLC 4.375 01/12/2026","US06738EAN58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BARCLAYS PLC 4.375 01/12/2026","US06738EAN58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BARCLAYS PLC 5.2 05/12/2026","US06738EAP07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BARCLAYS PLC 5.2 05/12/2026","US06738EAP07","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BARCLAYS PLC 5.2 05/12/2026","US06738EAP07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BARCLAYS PLC 5.2 05/12/2026","US06738EAP07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BARCLAYS PLC 5.2 05/12/2026","US06738EAP07","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BARCLAYS PLC 5.2 05/12/2026","US06738EAP07","N/A","2","0","0.00000","0","0","N/A","47000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BARCLAYS PLC 3.2 08/10/2021","US06738EAQ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BARCLAYS PLC 3.2 08/10/2021","US06738EAQ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BARCLAYS PLC 3.2 08/10/2021","US06738EAQ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BARCLAYS PLC 3.2 08/10/2021","US06738EAQ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BARCLAYS PLC 3.2 08/10/2021","US06738EAQ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BARCLAYS PLC 3.2 08/10/2021","US06738EAQ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BARCLAYS PLC 3.2 08/10/2021","US06738EAQ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BARCLAYS PLC 3.2 08/10/2021","US06738EAQ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BARCLAYS PLC 3.2 08/10/2021","US06738EAQ89","N/A","2","0","0.00000","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BARCLAYS PLC FLT 08/10/2021","US06738EAR62","N/A","6","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BARCLAYS PLC FLT 08/10/2021","US06738EAR62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BARCLAYS PLC FLT 08/10/2021","US06738EAR62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BARCLAYS PLC FLT 08/10/2021","US06738EAR62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BARCLAYS PLC FLT 08/10/2021","US06738EAR62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BARCLAYS PLC FLT 08/10/2021","US06738EAR62","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BARCLAYS PLC 3.684 01/10/2023","US06738EAS46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BARCLAYS PLC 3.684 01/10/2023","US06738EAS46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BARCLAYS PLC 3.684 01/10/2023","US06738EAS46","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BARCLAYS PLC FLT 01/10/2023","US06738EAT29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BARCLAYS PLC FLT 01/10/2023","US06738EAT29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BARCLAYS PLC 4.337 01/10/2028","US06738EAU91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BARCLAYS PLC 4.337 01/10/2028","US06738EAU91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BARCLAYS PLC 4.337 01/10/2028","US06738EAU91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BARCLAYS PLC 4.337 01/10/2028","US06738EAU91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BARCLAYS PLC 4.337 01/10/2028","US06738EAU91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BARCLAYS PLC 4.337 01/10/2028","US06738EAU91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BARCLAYS PLC 4.95 01/10/2047","US06738EAV74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BARCLAYS PLC 4.95 01/10/2047","US06738EAV74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BARCLAYS PLC 4.836 05/09/2028","US06738EAW57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BARCLAYS PLC 4.836 05/09/2028","US06738EAW57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BARCLAYS PLC 4.836 05/09/2028","US06738EAW57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BARCLAYS PLC 4.836 05/09/2028","US06738EAW57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BARCLAYS PLC 4.836 05/09/2028","US06738EAW57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BARCLAYS PLC VAR 12/31/2199","US06738EBA29","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BARCLAYS PLC VAR 12/31/2199","US06738EBA29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","BARCLAYS PLC VAR 05/16/2024","US06738EBB02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BARCLAYS PLC VAR 05/16/2024","US06738EBB02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BARCLAYS PLC FLT 05/16/2024","US06738EBC84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BARCLAYS PLC FLT 05/16/2024","US06738EBC84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BARCLAYS PLC VAR 05/16/2029","US06738EBD67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BARCLAYS PLC VAR 05/16/2029","US06738EBD67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BARCLAYS PLC VAR 05/16/2029","US06738EBD67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BARCLAYS PLC VAR 05/16/2029","US06738EBD67","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BARCLAYS PLC VAR 02/15/2023","US06738EBE41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BARCLAYS PLC VAR 02/15/2023","US06738EBE41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BARCLAYS PLC VAR 02/15/2023","US06738EBE41","N/A","3","0","0.00000","0","0","N/A","335000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BARCLAYS PLC VAR 02/15/2023","US06738EBE41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BARCLAYS PLC VAR 02/15/2023","US06738EBE41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BARCLAYS PLC VAR 02/15/2023","US06738EBE41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BARCLAYS PLC VAR 02/15/2023","US06738EBE41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BARCLAYS PLC VAR 12/31/2199","US06738EBG98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BARCLAYS PLC VAR 05/07/2025","US06738EBH71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BARCLAYS PLC VAR 05/07/2025","US06738EBH71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BARCLAYS PLC VAR 05/07/2025","US06738EBH71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BARCLAYS PLC VAR 05/07/2025","US06738EBH71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BARCLAYS PLC VAR 05/07/2025","US06738EBH71","N/A","4","0","0.00000","0","0","N/A","369000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BARCLAYS PLC VAR 06/20/2030","US06738EBK01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BARCLAYS PLC VAR 06/20/2030","US06738EBK01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BARCLAYS PLC VAR 05/07/2026","US06738EBL83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BARCLAYS PLC VAR 05/07/2026","US06738EBL83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BARCLAYS PLC VAR 05/07/2026","US06738EBL83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BARCLAYS PLC VAR 05/07/2026","US06738EBL83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BARCLAYS PLC VAR 12/31/2199","US06738EBN40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BARCLAYS PLC VAR 12/31/2199","US06738EBN40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BARCLAYS PLC VAR 09/23/2035","US06738EBP97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BARCLAYS BANK PLC 10.179 06/12/2021","US06739FFU03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BARCLAYS BANK PLC 2.65 01/11/2021","US06739FJJ12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BARCLAYS BANK PLC FLT 01/11/2021","US06739FJK84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","BARCLAYS BANK PLC 5.14 10/14/2020","US06739GBP37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BARCLAYS BANK PLC 0.0 02/18/2025","US06739GCF46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BARCLAYS BANK PLC 1.7 05/12/2022","US06739GCR83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BARCLAYS BANK PLC 1.7 05/12/2022","US06739GCR83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BARCLAYS BANK PLC 1.7 05/12/2022","US06739GCR83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BARCLAYS BANK PLC 1.7 05/12/2022","US06739GCR83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BARCLAYS BANK PLC 2.0 12/04/2020","US06747NM768","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BARCLAYS BANK PLC 3.0 10/17/2023","US06747PML03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BARRICK GOLD CORP 5.25 04/01/2042","US067901AH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BARRICK GOLD CORP 5.25 04/01/2042","US067901AH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BARRICK GOLD CORP 5.25 04/01/2042","US067901AH18","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BARRICK NA FINANCE LLC 5.7 05/30/2041","US06849RAG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BARRICK NA FINANCE LLC 5.7 05/30/2041","US06849RAG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BARRICK NA FINANCE LLC 5.7 05/30/2041","US06849RAG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BARRICK NA FINANCE LLC 5.7 05/30/2041","US06849RAG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","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","2020-09-03","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","2020-09-02","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","2020-08-24","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","2020-09-15","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","2020-08-31","BARRICK PD AU FIN PTY LT 5.95 10/15/2039","US06849UAD72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","BAUSCH HEALTH COS INC 5.0 01/30/2028","US071734AH05","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","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","2020-08-24","BAUSCH HEALTH COS INC 6.25 02/15/2029","US071734AK34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BAUSCH HEALTH COS INC 6.25 02/15/2029","US071734AK34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BAXALTA INC 4.0 06/23/2025","US07177MAB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BAXALTA INC 4.0 06/23/2025","US07177MAB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BAXALTA INC 4.0 06/23/2025","US07177MAB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BAXALTA INC 4.0 06/23/2025","US07177MAB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BAXALTA INC 4.0 06/23/2025","US07177MAB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BAXTER INTERNATIONAL INC 2.6 08/15/2026","US071813BQ15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BAXTER INTERNATIONAL INC 2.6 08/15/2026","US071813BQ15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BAXTER INTERNATIONAL INC 2.6 08/15/2026","US071813BQ15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BAXTER INTERNATIONAL INC 2.6 08/15/2026","US071813BQ15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BAXTER INTERNATIONAL INC 2.6 08/15/2026","US071813BQ15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BAXTER INTERNATIONAL INC 3.75 10/01/2025","US071813BV00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BAXTER INTERNATIONAL INC 3.75 10/01/2025","US071813BV00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BAXTER INTERNATIONAL INC 3.75 10/01/2025","US071813BV00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BAXTER INTERNATIONAL INC 3.75 10/01/2025","US071813BV00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BAXTER INTERNATIONAL INC 3.75 10/01/2025","US071813BV00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BAXTER INTERNATIONAL INC 3.75 10/01/2025","US071813BV00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BAXTER INTERNATIONAL INC 3.75 10/01/2025","US071813BV00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BAXTER INTERNATIONAL INC 3.75 10/01/2025","US071813BV00","N/A","2","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BAXTER INTERNATIONAL INC 3.95 04/01/2030","US071813BW82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BAXTER INTERNATIONAL INC 3.95 04/01/2030","US071813BW82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BAXTER INTERNATIONAL INC 3.95 04/01/2030","US071813BW82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BAXTER INTERNATIONAL INC 3.95 04/01/2030","US071813BW82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","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","2020-08-26","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","2020-08-26","BAYER US FINANCE II LLC 3.5 06/25/2021","US07274NAA19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BAYER US FINANCE II LLC 3.5 06/25/2021","US07274NAA19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BAYER US FINANCE II LLC 3.5 06/25/2021","US07274NAA19","N/A","2","0","0.00000","0","0","N/A","932500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BAYER US FINANCE II LLC 3.5 06/25/2021","US07274NAA19","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BAYER US FINANCE II LLC 3.5 06/25/2021","US07274NAA19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BAYER US FINANCE II LLC FLT 06/25/2021","US07274NAC74","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BAYER US FINANCE II LLC FLT 06/25/2021","US07274NAC74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BAYER US FINANCE II LLC FLT 06/25/2021","US07274NAC74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BAYER US FINANCE II LLC FLT 06/25/2021","US07274NAC74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BAYER US FINANCE II LLC 3.875 12/15/2023","US07274NAE31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BAYER US FINANCE II LLC 3.875 12/15/2023","US07274NAE31","N/A","2","0","0.00000","0","0","N/A","1150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BAYER US FINANCE II LLC 3.875 12/15/2023","US07274NAE31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BAYER US FINANCE II LLC 3.875 12/15/2023","US07274NAE31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BAYER US FINANCE II LLC 3.875 12/15/2023","US07274NAE31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BAYER US FINANCE II LLC 3.875 12/15/2023","US07274NAE31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BAYER US FINANCE II LLC 3.875 12/15/2023","US07274NAE31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BAYER US FINANCE II LLC 3.875 12/15/2023","US07274NAE31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BAYER US FINANCE II LLC 3.875 12/15/2023","US07274NAE31","N/A","2","0","0.00000","0","0","N/A","2050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BAYER US FINANCE II LLC FLT 12/15/2023","US07274NAG88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BAYER US FINANCE II LLC FLT 12/15/2023","US07274NAG88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BAYER US FINANCE II LLC 4.25 12/15/2025","US07274NAJ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BAYER US FINANCE II LLC 4.25 12/15/2025","US07274NAJ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BAYER US FINANCE II LLC 4.25 12/15/2025","US07274NAJ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BAYER US FINANCE II LLC 4.375 12/15/2028","US07274NAL73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BAYER US FINANCE II LLC 4.375 12/15/2028","US07274NAL73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BAYER US FINANCE II LLC 4.375 12/15/2028","US07274NAL73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BAYER US FINANCE II LLC 4.375 12/15/2028","US07274NAL73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BAYER US FINANCE II LLC 4.375 12/15/2028","US07274NAL73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BAYER US FINANCE II LLC 4.375 12/15/2028","US07274NAL73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BAYER US FINANCE II LLC 4.375 12/15/2028","US07274NAL73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BAYER US FINANCE II LLC 4.625 06/25/2038","US07274NAN30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BAYER US FINANCE II LLC 2.75 07/15/2021","US07274NAU72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BAYER US FINANCE II LLC 2.75 07/15/2021","US07274NAU72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BAYER US FINANCE II LLC 2.75 07/15/2021","US07274NAU72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TRUIST BANK 3.8 10/30/2026","US07330MAA53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TRUIST BANK 3.8 10/30/2026","US07330MAA53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TRUIST BANK 3.8 10/30/2026","US07330MAA53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TRUIST BANK 3.8 10/30/2026","US07330MAA53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TRUIST BANK 3.8 10/30/2026","US07330MAA53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TRUIST BANK 3.8 10/30/2026","US07330MAA53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TRUIST BANK 2.85 04/01/2021","US07330NAJ46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TRUIST BANK 2.85 04/01/2021","US07330NAJ46","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TRUIST BANK 2.85 04/01/2021","US07330NAJ46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TRUIST BANK 2.625 01/15/2022","US07330NAQ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TRUIST BANK 2.625 01/15/2022","US07330NAQ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TRUIST BANK 2.625 01/15/2022","US07330NAQ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TRUIST BANK 2.625 01/15/2022","US07330NAQ88","N/A","2","0","0.00000","0","0","N/A","2150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TRUIST BANK 2.625 01/15/2022","US07330NAQ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","TRUIST BANK 2.625 01/15/2022","US07330NAQ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TRUIST BANK 2.625 01/15/2022","US07330NAQ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TRUIST BANK 2.625 01/15/2022","US07330NAQ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TRUIST BANK 2.625 01/15/2022","US07330NAQ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","TRUIST BANK 2.625 01/15/2022","US07330NAQ88","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TRUIST BANK 2.15 12/06/2024","US07330NAT28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TRUIST BANK 2.15 12/06/2024","US07330NAT28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BEACON ROOFING SUPPLY IN 4.875 11/01/2025","US073685AD12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BEACON ROOFING SUPPLY IN 4.875 11/01/2025","US073685AD12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BEACON ROOFING SUPPLY IN 4.875 11/01/2025","US073685AD12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BEACON ROOFING SUPPLY IN 4.875 11/01/2025","US073685AD12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BEACON ROOFING SUPPLY IN 4.875 11/01/2025","US073685AD12","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BEACON ROOFING SUPPLY IN 4.875 11/01/2025","US073685AD12","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","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","2020-08-25","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","2020-08-17","BECTON DICKINSON AND CO 4.685 12/15/2044","US075887BG35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BECTON DICKINSON AND CO 4.685 12/15/2044","US075887BG35","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BECTON DICKINSON AND CO 3.3 03/01/2023","US075887BK47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","2","0","0.00000","0","0","N/A","56500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","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","2020-08-26","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","2020-08-27","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","2020-08-31","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","2","0","0.00000","0","0","N/A","35500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","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","2020-09-09","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","2020-09-16","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","2020-09-17","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","2020-09-18","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","2","0","0.00000","0","0","N/A","53000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","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","2020-09-28","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","2","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","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","2020-09-08","BECTON DICKINSON AND CO FLT 06/06/2022","US075887BU29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BECTON DICKINSON AND CO FLT 06/06/2022","US075887BU29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BECTON DICKINSON AND CO 3.363 06/06/2024","US075887BV02","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","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","2020-09-08","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","2020-09-14","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","2020-09-22","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","2020-09-15","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","2020-09-24","BECTON DICKINSON AND CO 3.363 06/06/2024","US075887BV02","N/A","2","0","0.00000","0","0","N/A","1100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","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","2020-09-08","BECTON DICKINSON AND CO 3.7 06/06/2027","US075887BW84","N/A","3","0","0.00000","0","0","N/A","47000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BECTON DICKINSON AND CO 4.669 06/06/2047","US075887BX67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BECTON DICKINSON AND CO 4.669 06/06/2047","US075887BX67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BECTON DICKINSON AND CO 4.669 06/06/2047","US075887BX67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BECTON DICKINSON AND CO 4.669 06/06/2047","US075887BX67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BECTON DICKINSON AND CO 4.669 06/06/2047","US075887BX67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BECTON DICKINSON AND CO 2.823 05/20/2030","US075887CJ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BECTON DICKINSON AND CO 2.823 05/20/2030","US075887CJ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BECTON DICKINSON AND CO 2.823 05/20/2030","US075887CJ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BECTON DICKINSON AND CO 3.794 05/20/2050","US075887CK38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BECTON DICKINSON AND CO 3.794 05/20/2050","US075887CK38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BECTON DICKINSON AND CO 3.794 05/20/2050","US075887CK38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BECTON DICKINSON AND CO 3.794 05/20/2050","US075887CK38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BECTON DICKINSON AND CO 3.794 05/20/2050","US075887CK38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BECTON DICKINSON AND CO 3.794 05/20/2050","US075887CK38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BECTON DICKINSON AND CO 3.794 05/20/2050","US075887CK38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BECTON DICKINSON AND CO 3.794 05/20/2050","US075887CK38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","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","2020-08-13","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","2020-08-17","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","2020-07-08","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","2020-09-01","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","2020-09-28","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","2020-08-20","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","2020-08-21","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","2020-08-11","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","2020-08-12","BED BATH & BEYOND INC 4.915 08/01/2034","US075896AB63","N/A","4","0","0.00000","0","0","N/A","82500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","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","2020-09-02","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","2020-09-24","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","2020-09-16","BED BATH & BEYOND INC 5.165 08/01/2044","US075896AC47","N/A","2","0","0.00000","0","0","N/A","128500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","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","2020-09-08","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","2020-09-04","VERIZON PENNSYLVANIA LLC 6.0 12/01/2028","US07786DAA46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BELL CANADA 4.464 04/01/2048","US0778FPAA77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BELL CANADA 4.3 07/29/2049","US0778FPAB50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BELL CANADA 4.3 07/29/2049","US0778FPAB50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BELL CANADA 4.3 07/29/2049","US0778FPAB50","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BELL CANADA 4.3 07/29/2049","US0778FPAB50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BELL CANADA 4.3 07/29/2049","US0778FPAB50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BELL CANADA 4.3 07/29/2049","US0778FPAB50","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BELLSOUTH LLC 6.875 10/15/2031","US079860AD40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BELLSOUTH LLC 6.875 10/15/2031","US079860AD40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BELLSOUTH LLC 6.0 11/15/2034","US079860AK82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BELLSOUTH LLC 6.0 11/15/2034","US079860AK82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BELLSOUTH TELECOMMUNICAT 6.375 06/01/2028","US079867AW73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BEMIS COMPANY INC 2.63 06/19/2030","US081437AT26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BEMIS COMPANY INC 2.63 06/19/2030","US081437AT26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BEMIS COMPANY INC 2.63 06/19/2030","US081437AT26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BSP 2014-IVA A1RR","US08180FAW14","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BERKLEY (WR) CORPORATION 5.375 09/15/2020","US084423AR36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BERKSHIRE HATHAWAY ENERG 4.5 02/01/2045","US084659AF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BERKSHIRE HATHAWAY ENERG 4.5 02/01/2045","US084659AF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BERKSHIRE HATHAWAY ENERG 4.5 02/01/2045","US084659AF84","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BERKSHIRE HATHAWAY ENERG 3.25 04/15/2028","US084659AM36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BERKSHIRE HATHAWAY ENERG 3.25 04/15/2028","US084659AM36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BERKSHIRE HATHAWAY ENERG 3.8 07/15/2048","US084659AP66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BERKSHIRE HATHAWAY ENERG 4.45 01/15/2049","US084659AR23","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BERKSHIRE HATHAWAY ENERG 4.45 01/15/2049","US084659AR23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BERKSHIRE HATHAWAY ENERG 4.05 04/15/2025","US084659AS06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BERKSHIRE HATHAWAY ENERG 4.05 04/15/2025","US084659AS06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BERKSHIRE HATHAWAY ENERG 4.05 04/15/2025","US084659AS06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BERKSHIRE HATHAWAY ENERG 3.7 07/15/2030","US084659AU51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BERKSHIRE HATHAWAY ENERG 3.7 07/15/2030","US084659AU51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BERKSHIRE HATHAWAY ENERG 3.7 07/15/2030","US084659AU51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BERKSHIRE HATHAWAY ENERG 4.25 10/15/2050","US084659AW18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BERKSHIRE HATHAWAY ENERG 4.25 10/15/2050","US084659AW18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BERKSHIRE HATHAWAY FIN 5.75 01/15/2040","US084664BL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BERKSHIRE HATHAWAY FIN 5.75 01/15/2040","US084664BL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BERKSHIRE HATHAWAY FIN 5.75 01/15/2040","US084664BL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BERKSHIRE HATHAWAY FIN 5.75 01/15/2040","US084664BL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BERKSHIRE HATHAWAY FIN 5.75 01/15/2040","US084664BL47","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BERKSHIRE HATHAWAY FIN 4.25 01/15/2021","US084664BQ34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BERKSHIRE HATHAWAY FIN 3.0 05/15/2022","US084664BT72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BERKSHIRE HATHAWAY FIN 4.4 05/15/2042","US084664BU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BERKSHIRE HATHAWAY FIN 4.4 05/15/2042","US084664BU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","BERKSHIRE HATHAWAY FIN 4.4 05/15/2042","US084664BU46","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BERKSHIRE HATHAWAY FIN 4.4 05/15/2042","US084664BU46","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BERKSHIRE HATHAWAY FIN 2.9 10/15/2020","US084664BZ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BERKSHIRE HATHAWAY FIN 2.9 10/15/2020","US084664BZ33","N/A","2","0","0.00000","0","0","N/A","1925000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BERKSHIRE HATHAWAY FIN 2.9 10/15/2020","US084664BZ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BERKSHIRE HATHAWAY FIN 4.2 08/15/2048","US084664CQ25","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BERKSHIRE HATHAWAY FIN 4.2 08/15/2048","US084664CQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BERKSHIRE HATHAWAY FIN 4.2 08/15/2048","US084664CQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BERKSHIRE HATHAWAY FIN 4.2 08/15/2048","US084664CQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BERKSHIRE HATHAWAY FIN 4.2 08/15/2048","US084664CQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BERKSHIRE HATHAWAY FIN 4.2 08/15/2048","US084664CQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BERKSHIRE HATHAWAY FIN 4.2 08/15/2048","US084664CQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BERKSHIRE HATHAWAY FIN 4.25 01/15/2049","US084664CR08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BERKSHIRE HATHAWAY FIN 4.25 01/15/2049","US084664CR08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BERKSHIRE HATHAWAY FIN 4.25 01/15/2049","US084664CR08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BERKSHIRE HATHAWAY FIN 4.25 01/15/2049","US084664CR08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BERKSHIRE HATHAWAY FIN 4.25 01/15/2049","US084664CR08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BERKSHIRE HATHAWAY FIN 4.25 01/15/2049","US084664CR08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BERKSHIRE HATHAWAY FIN 4.25 01/15/2049","US084664CR08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BERKSHIRE HATHAWAY FIN 1.85 03/12/2030","US084664CU37","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BERKSHIRE HATHAWAY FIN 1.85 03/12/2030","US084664CU37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","2","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BERKSHIRE HATHAWAY INC 3.0 02/11/2023","US084670BJ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BERKSHIRE HATHAWAY INC 4.5 02/11/2043","US084670BK32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BERKSHIRE HATHAWAY INC 4.5 02/11/2043","US084670BK32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BERKSHIRE HATHAWAY INC 4.5 02/11/2043","US084670BK32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BERKSHIRE HATHAWAY INC 4.5 02/11/2043","US084670BK32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BERKSHIRE HATHAWAY INC 4.5 02/11/2043","US084670BK32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BERKSHIRE HATHAWAY INC 4.5 02/11/2043","US084670BK32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BERKSHIRE HATHAWAY INC 4.5 02/11/2043","US084670BK32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BERKSHIRE HATHAWAY INC 2.2 03/15/2021","US084670BQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BERKSHIRE HATHAWAY INC 2.2 03/15/2021","US084670BQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BERKSHIRE HATHAWAY INC 2.2 03/15/2021","US084670BQ02","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BERKSHIRE HATHAWAY INC 2.2 03/15/2021","US084670BQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","2","0","0.00000","0","0","N/A","21500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","2","0","0.00000","0","0","N/A","123500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BERRY GLOBAL INC 4.5 02/15/2026","US08576PAA93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BERRY GLOBAL INC 4.875 07/15/2026","US085770AA31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BERRY GLOBAL INC 4.875 07/15/2026","US085770AA31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BERRY GLOBAL INC 5.125 07/15/2023","US085790AY96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","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","2020-09-15","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","2020-09-22","BEST BUY CO INC 5.5 03/15/2021","US086516AL50","N/A","3","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","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","2020-08-10","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","2020-09-04","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","2020-09-14","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","2020-09-08","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","2020-09-24","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","2020-08-20","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","2020-08-27","BEST BUY CO INC 5.5 03/15/2021","US086516AL50","N/A","3","1","","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","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","2020-09-02","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","2020-08-19","BEST BUY CO INC 5.5 03/15/2021","US086516AL50","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","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","2020-08-13","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","2020-08-10","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","2020-09-15","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","2020-09-30","BEST BUY CO INC 1.95 10/01/2030","US08652BAB53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BTNY2 2018-1A A1","US08763QAA04","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BIOGEN INC 5.2 09/15/2045","US09062XAD57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BIOGEN INC 5.2 09/15/2045","US09062XAD57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BIOGEN INC 5.2 09/15/2045","US09062XAD57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BIOGEN INC 3.625 09/15/2022","US09062XAE31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BIOGEN INC 4.05 09/15/2025","US09062XAF06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BIOGEN INC 4.05 09/15/2025","US09062XAF06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BIOGEN INC 4.05 09/15/2025","US09062XAF06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BIOGEN INC 4.05 09/15/2025","US09062XAF06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BIOGEN INC 4.05 09/15/2025","US09062XAF06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BIOGEN INC 4.05 09/15/2025","US09062XAF06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BIOGEN INC 4.05 09/15/2025","US09062XAF06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BIOGEN INC 4.05 09/15/2025","US09062XAF06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BIOGEN INC 4.05 09/15/2025","US09062XAF06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BIOGEN INC 4.05 09/15/2025","US09062XAF06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BIOGEN INC 3.15 05/01/2050","US09062XAG88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BIOGEN INC 3.15 05/01/2050","US09062XAG88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BIOGEN INC 3.15 05/01/2050","US09062XAG88","N/A","4","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BIOGEN INC 3.15 05/01/2050","US09062XAG88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BIOGEN INC 3.15 05/01/2050","US09062XAG88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BIOGEN INC 3.15 05/01/2050","US09062XAG88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BIOGEN INC 3.15 05/01/2050","US09062XAG88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BIOGEN INC 3.15 05/01/2050","US09062XAG88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BIOGEN INC 3.15 05/01/2050","US09062XAG88","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BIOGEN INC 2.25 05/01/2030","US09062XAH61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BIOGEN INC 2.25 05/01/2030","US09062XAH61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BIOGEN INC 2.25 05/01/2030","US09062XAH61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BLACK HILLS CORP 4.2 09/15/2046","US092113AN95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BLACK HILLS CORP 4.2 09/15/2046","US092113AN95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BLACK HILLS CORP 4.2 09/15/2046","US092113AN95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BLACK HILLS CORP 4.2 09/15/2046","US092113AN95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BLACK HILLS CORP 4.2 09/15/2046","US092113AN95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BLACK HILLS CORP 3.05 10/15/2029","US092113AR00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BLACK HILLS CORP 3.05 10/15/2029","US092113AR00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BLACK HILLS CORP 3.875 10/15/2049","US092113AS82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BLACK HILLS CORP 3.875 10/15/2049","US092113AS82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BLACK HILLS CORP 3.875 10/15/2049","US092113AS82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BLACK HILLS CORP 2.5 06/15/2030","US092113AT65","N/A","2","0","0.00000","0","0","N/A","548000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BLACK HILLS CORP 2.5 06/15/2030","US092113AT65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BLACK HILLS CORP 2.5 06/15/2030","US092113AT65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BLACK HILLS CORP 2.5 06/15/2030","US092113AT65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BLACK HILLS CORP 2.5 06/15/2030","US092113AT65","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BLACK KNIGHT INFOSERV LL 3.625 09/01/2028","US092174AA96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BLACK KNIGHT INFOSERV LL 3.625 09/01/2028","US092174AA96","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BLACKROCK INC 4.25 05/24/2021","US09247XAH44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BLACKROCK INC 3.2 03/15/2027","US09247XAN12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BLACKROCK INC 3.2 03/15/2027","US09247XAN12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BLACKROCK INC 3.25 04/30/2029","US09247XAP69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BLACKROCK INC 2.4 04/30/2030","US09247XAQ43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BLACKROCK INC 2.4 04/30/2030","US09247XAQ43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BLACKROCK INC 1.9 01/28/2031","US09247XAR26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BLACKROCK INC 1.9 01/28/2031","US09247XAR26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BLACKROCK INC 1.9 01/28/2031","US09247XAR26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BLACKROCK INC 1.9 01/28/2031","US09247XAR26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BLACKROCK INC 1.9 01/28/2031","US09247XAR26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BLACKSTONE HOLDINGS FINA 5.0 06/15/2044","US09256BAG23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BLACKSTONE HOLDINGS FINA 2.5 01/10/2030","US09256BAL18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BLACKSTONE MORTGAGE TR 4.375 05/05/2022","US09257WAB63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BLACKSTONE MORTGAGE TR 4.75 03/15/2023","US09257WAC47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BLACKSTONE MORTGAGE TR 4.75 03/15/2023","US09257WAC47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BLACKSTONE MORTGAGE TR 4.75 03/15/2023","US09257WAC47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BLACKROCK TCP CAP CORP 3.9 08/23/2024","US09259EAA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BLACKROCK TCP CAP CORP 3.9 08/23/2024","US09259EAA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BLACKSTONE HOLDINGS FINA 1.6 03/30/2031","US09261BAA89","N/A","2","1","","0","0","N/A","5250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BLACKSTONE HOLDINGS FINA 2.8 09/30/2050","US09261BAB62","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BLOCK FINANCIAL LLC 5.5 11/01/2022","US093662AE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BLOCK FINANCIAL LLC 5.5 11/01/2022","US093662AE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BLOCK FINANCIAL LLC 5.5 11/01/2022","US093662AE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BLOCK FINANCIAL LLC 5.25 10/01/2025","US093662AG97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BLOCK FINANCIAL LLC 3.875 08/15/2030","US093662AH70","N/A","2","0","0.00000","0","0","N/A","7300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BLOCK FINANCIAL LLC 3.875 08/15/2030","US093662AH70","N/A","2","0","0.00000","0","0","N/A","7076000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BLOCK FINANCIAL LLC 3.875 08/15/2030","US093662AH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BLOCK FINANCIAL LLC 3.875 08/15/2030","US093662AH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BLOCK FINANCIAL LLC 3.875 08/15/2030","US093662AH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BLOCK FINANCIAL LLC 3.875 08/15/2030","US093662AH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BLOCK FINANCIAL LLC 3.875 08/15/2030","US093662AH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BNP PARIBAS 3.375 01/09/2025","US09659W2D51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BNP PARIBAS VAR 01/10/2025","US09659W2G82","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BNP PARIBAS VAR 01/13/2031","US09659W2K94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BNP PARIBAS VAR 06/09/2026","US09659W2L77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BNP PARIBAS VAR 06/09/2026","US09659W2L77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BNP PARIBAS VAR 06/09/2026","US09659W2L77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BNP PARIBAS VAR 06/09/2026","US09659W2L77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BNP PARIBAS VAR 09/30/2028","US09659W2M50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BNP PARIBAS VAR 01/10/2025","US09659X2G64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BNP PARIBAS VAR 11/19/2025","US09659X2J04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BOARDWALK PIPELINES LP 5.95 06/01/2026","US096630AE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BOARDWALK PIPELINES LP 5.95 06/01/2026","US096630AE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BOARDWALK PIPELINES LP 5.95 06/01/2026","US096630AE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BOARDWALK PIPELINES LP 5.95 06/01/2026","US096630AE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BOARDWALK PIPELINES LP 5.95 06/01/2026","US096630AE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BOARDWALK PIPELINES LP 5.95 06/01/2026","US096630AE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BOARDWALK PIPELINES LP 5.95 06/01/2026","US096630AE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BOARDWALK PIPELINES LP 5.95 06/01/2026","US096630AE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","BOARDWALK PIPELINES LP 4.45 07/15/2027","US096630AF58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","BOARDWALK PIPELINES LP 4.8 05/03/2029","US096630AG32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","BOC AVIATION LTD 3.875 04/27/2026","US09681MAB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","BOC AVIATION LTD 3.875 04/27/2026","US09681MAB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","BOC AVIATION LTD 3.875 04/27/2026","US09681MAB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","BOC AVIATION LTD 3.875 04/27/2026","US09681MAB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","BOC AVIATION LTD 2.375 09/15/2021","US09681MAC29","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","BOC AVIATION LTD 3.5 09/18/2027","US09681MAE84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","BOC AVIATION LTD 3.5 09/18/2027","US09681MAE84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","BOC AVIATION LTD 3.5 09/18/2027","US09681MAE84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","BOC AVIATION LTD 3.0 09/11/2029","US09681MAK45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","BOC AVIATION LTD 3.0 09/11/2029","US09681MAK45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","BOC AVIATION LTD 3.0 09/11/2029","US09681MAK45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","BOC AVIATION LTD 3.0 09/11/2029","US09681MAK45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BOC AVIATION LTD 3.0 09/11/2029","US09681MAK45","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","BOC AVIATION LTD 3.25 04/29/2025","US09681MAM01","N/A","2","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","BOC AVIATION LTD 3.25 04/29/2025","US09681MAM01","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","BOC AVIATION LTD 3.25 04/29/2025","US09681MAM01","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","BOC AVIATION LTD 3.25 04/29/2025","US09681MAM01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","BOC AVIATION LTD 3.25 04/29/2025","US09681MAM01","N/A","2","0","0.00000","0","0","N/A","245000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","BOC AVIATION LTD 3.25 04/29/2025","US09681MAM01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","BOC AVIATION LTD 3.25 04/29/2025","US09681MAM01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BOC AVIATION LTD 3.25 04/29/2025","US09681MAM01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BOC AVIATION LTD 3.25 04/29/2025","US09681MAM01","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BOC AVIATION LTD 3.25 04/29/2025","US09681MAM01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BOC AVIATION LTD 2.625 09/17/2030","US09681MAS70","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BOEING CO 7.95 08/15/2024","US097023AH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BOEING CO 7.95 08/15/2024","US097023AH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BOEING CO 6.875 10/15/2043","US097023AN51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BOEING CO 6.875 03/15/2039","US097023AX34","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BOEING CO 6.875 03/15/2039","US097023AX34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BOEING CO 6.875 03/15/2039","US097023AX34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BOEING CO 5.875 02/15/2040","US097023BA22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BOEING CO 5.875 02/15/2040","US097023BA22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BOEING CO 5.875 02/15/2040","US097023BA22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BOEING CO 5.875 02/15/2040","US097023BA22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BOEING CO 2.85 10/30/2024","US097023BH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BOEING CO 2.85 10/30/2024","US097023BH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BOEING CO 2.5 03/01/2025","US097023BJ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BOEING CO 2.5 03/01/2025","US097023BJ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BOEING CO 2.5 03/01/2025","US097023BJ31","N/A","2","0","0.00000","0","0","N/A","1125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BOEING CO 2.5 03/01/2025","US097023BJ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BOEING CO 2.5 03/01/2025","US097023BJ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BOEING CO 2.5 03/01/2025","US097023BJ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BOEING CO 3.3 03/01/2035","US097023BK04","N/A","3","0","0.00000","0","0","N/A","160000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BOEING CO 1.65 10/30/2020","US097023BM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BOEING CO 2.2 10/30/2022","US097023BN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BOEING CO 2.6 10/30/2025","US097023BP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BOEING CO 2.6 10/30/2025","US097023BP90","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BOEING CO 1.875 06/15/2023","US097023BQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BOEING CO 1.875 06/15/2023","US097023BQ73","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BOEING CO 1.875 06/15/2023","US097023BQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BOEING CO 1.875 06/15/2023","US097023BQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BOEING CO 1.875 06/15/2023","US097023BQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BOEING CO 1.875 06/15/2023","US097023BQ73","N/A","2","0","0.00000","0","0","N/A","4937500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BOEING CO 1.875 06/15/2023","US097023BQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","BOEING CO 1.875 06/15/2023","US097023BQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BOEING CO 1.875 06/15/2023","US097023BQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BOEING CO 2.25 06/15/2026","US097023BR56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BOEING CO 2.25 06/15/2026","US097023BR56","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BOEING CO 2.25 06/15/2026","US097023BR56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BOEING CO 2.25 06/15/2026","US097023BR56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BOEING CO 2.25 06/15/2026","US097023BR56","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BOEING CO 2.125 03/01/2022","US097023BT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BOEING CO 2.8 03/01/2027","US097023BU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BOEING CO 2.8 03/01/2027","US097023BU85","N/A","2","0","0.00000","0","0","N/A","304000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BOEING CO 3.65 03/01/2047","US097023BV68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BOEING CO 3.65 03/01/2047","US097023BV68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BOEING CO 3.65 03/01/2047","US097023BV68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BOEING CO 3.25 03/01/2028","US097023BX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BOEING CO 3.25 03/01/2028","US097023BX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BOEING CO 3.25 03/01/2028","US097023BX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BOEING CO 3.25 03/01/2028","US097023BX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BOEING CO 3.25 03/01/2028","US097023BX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BOEING CO 3.45 11/01/2028","US097023CA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BOEING CO 3.45 11/01/2028","US097023CA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BOEING CO 3.45 11/01/2028","US097023CA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BOEING CO 3.45 11/01/2028","US097023CA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BOEING CO 3.45 11/01/2028","US097023CA13","N/A","2","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BOEING CO 3.85 11/01/2048","US097023CB95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BOEING CO 3.85 11/01/2048","US097023CB95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BOEING CO 3.85 11/01/2048","US097023CB95","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BOEING CO 3.85 11/01/2048","US097023CB95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BOEING CO 2.8 03/01/2024","US097023CC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BOEING CO 2.8 03/01/2024","US097023CC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BOEING CO 3.2 03/01/2029","US097023CD51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BOEING CO 3.2 03/01/2029","US097023CD51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","BOEING CO 3.2 03/01/2029","US097023CD51","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BOEING CO 3.5 03/01/2039","US097023CE35","N/A","2","0","0.00000","0","0","N/A","122500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BOEING CO 3.5 03/01/2039","US097023CE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BOEING CO 3.825 03/01/2059","US097023CF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BOEING CO 3.825 03/01/2059","US097023CF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BOEING CO 2.7 05/01/2022","US097023CG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BOEING CO 2.7 05/01/2022","US097023CG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BOEING CO 2.7 05/01/2022","US097023CG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BOEING CO 3.1 05/01/2026","US097023CH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BOEING CO 3.1 05/01/2026","US097023CH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BOEING CO 3.1 05/01/2026","US097023CH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BOEING CO 3.1 05/01/2026","US097023CH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BOEING CO 3.1 05/01/2026","US097023CH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BOEING CO 3.1 05/01/2026","US097023CH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","BOEING CO 3.1 05/01/2026","US097023CH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BOEING CO 3.1 05/01/2026","US097023CH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BOEING CO 3.6 05/01/2034","US097023CJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BOEING CO 3.6 05/01/2034","US097023CJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BOEING CO 3.6 05/01/2034","US097023CJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BOEING CO 3.6 05/01/2034","US097023CJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BOEING CO 3.9 05/01/2049","US097023CK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BOEING CO 3.9 05/01/2049","US097023CK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","6","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","4","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","5","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","2","0","0.00000","0","0","N/A","37000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","3","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","5","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","10","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","17","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BOEING CO 2.95 02/01/2030","US097023CN34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BOEING CO 2.95 02/01/2030","US097023CN34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BOEING CO 2.95 02/01/2030","US097023CN34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BOEING CO 2.95 02/01/2030","US097023CN34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BOEING CO 2.95 02/01/2030","US097023CN34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BOEING CO 3.25 02/01/2035","US097023CP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BOEING CO 3.25 02/01/2035","US097023CP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BOEING CO 3.25 02/01/2035","US097023CP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BOEING CO 3.25 02/01/2035","US097023CP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BOEING CO 3.75 02/01/2050","US097023CQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BOEING CO 3.75 02/01/2050","US097023CQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BOEING CO 3.95 08/01/2059","US097023CR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BOEING CO 3.95 08/01/2059","US097023CR48","N/A","3","0","0.00000","0","0","N/A","460000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BOEING CO 3.95 08/01/2059","US097023CR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BOEING CO 4.508 05/01/2023","US097023CS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BOEING CO 4.508 05/01/2023","US097023CS21","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","BOEING CO 4.508 05/01/2023","US097023CS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BOEING CO 4.508 05/01/2023","US097023CS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BOEING CO 4.508 05/01/2023","US097023CS21","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BOEING CO 4.508 05/01/2023","US097023CS21","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BOEING CO 4.508 05/01/2023","US097023CS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BOEING CO 4.508 05/01/2023","US097023CS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BOEING CO 4.508 05/01/2023","US097023CS21","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BOEING CO 4.508 05/01/2023","US097023CS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BOEING CO 4.508 05/01/2023","US097023CS21","N/A","2","0","0.00000","0","0","N/A","3011500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BOEING CO 4.508 05/01/2023","US097023CS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BOEING CO 4.508 05/01/2023","US097023CS21","N/A","2","0","0.00000","0","0","N/A","2267500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BOEING CO 4.508 05/01/2023","US097023CS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BOEING CO 4.508 05/01/2023","US097023CS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BOEING CO 4.508 05/01/2023","US097023CS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BOEING CO 4.508 05/01/2023","US097023CS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BOEING CO 4.875 05/01/2025","US097023CT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BOEING CO 4.875 05/01/2025","US097023CT04","N/A","3","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BOEING CO 4.875 05/01/2025","US097023CT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BOEING CO 4.875 05/01/2025","US097023CT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BOEING CO 4.875 05/01/2025","US097023CT04","N/A","4","0","0.00000","0","0","N/A","1512000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BOEING CO 4.875 05/01/2025","US097023CT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BOEING CO 4.875 05/01/2025","US097023CT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BOEING CO 4.875 05/01/2025","US097023CT04","N/A","2","0","0.00000","0","0","N/A","129000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BOEING CO 4.875 05/01/2025","US097023CT04","N/A","7","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BOEING CO 4.875 05/01/2025","US097023CT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BOEING CO 4.875 05/01/2025","US097023CT04","N/A","3","0","0.00000","0","0","N/A","48000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BOEING CO 4.875 05/01/2025","US097023CT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BOEING CO 4.875 05/01/2025","US097023CT04","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BOEING CO 4.875 05/01/2025","US097023CT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BOEING CO 4.875 05/01/2025","US097023CT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BOEING CO 4.875 05/01/2025","US097023CT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BOEING CO 4.875 05/01/2025","US097023CT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BOEING CO 4.875 05/01/2025","US097023CT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BOEING CO 5.04 05/01/2027","US097023CU76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BOEING CO 5.04 05/01/2027","US097023CU76","N/A","2","0","0.00000","0","0","N/A","105500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BOEING CO 5.04 05/01/2027","US097023CU76","N/A","2","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BOEING CO 5.04 05/01/2027","US097023CU76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BOEING CO 5.04 05/01/2027","US097023CU76","N/A","2","0","0.00000","0","0","N/A","25500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BOEING CO 5.04 05/01/2027","US097023CU76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BOEING CO 5.04 05/01/2027","US097023CU76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BOEING CO 5.04 05/01/2027","US097023CU76","N/A","2","0","0.00000","0","0","N/A","2700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BOEING CO 5.04 05/01/2027","US097023CU76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BOEING CO 5.04 05/01/2027","US097023CU76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BOEING CO 5.705 05/01/2040","US097023CV59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BOEING CO 5.705 05/01/2040","US097023CV59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BOEING CO 5.705 05/01/2040","US097023CV59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BOEING CO 5.705 05/01/2040","US097023CV59","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BOEING CO 5.705 05/01/2040","US097023CV59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BOEING CO 5.705 05/01/2040","US097023CV59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BOEING CO 5.705 05/01/2040","US097023CV59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BOEING CO 5.705 05/01/2040","US097023CV59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","BOEING CO 5.705 05/01/2040","US097023CV59","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BOEING CO 5.805 05/01/2050","US097023CW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BOEING CO 5.805 05/01/2050","US097023CW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BOEING CO 5.805 05/01/2050","US097023CW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BOEING CO 5.805 05/01/2050","US097023CW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BOEING CO 5.805 05/01/2050","US097023CW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BOEING CO 5.805 05/01/2050","US097023CW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BOEING CO 5.805 05/01/2050","US097023CW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BOEING CO 5.805 05/01/2050","US097023CW33","N/A","2","0","0.00000","0","0","N/A","1950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BOEING CO 5.805 05/01/2050","US097023CW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BOEING CO 5.805 05/01/2050","US097023CW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BOEING CO 5.805 05/01/2050","US097023CW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BOEING CO 5.93 05/01/2060","US097023CX16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BOEING CO 5.93 05/01/2060","US097023CX16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BOEING CO 5.93 05/01/2060","US097023CX16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","BOEING CO 5.93 05/01/2060","US097023CX16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BOEING CO 5.93 05/01/2060","US097023CX16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BOEING CO 5.93 05/01/2060","US097023CX16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BOEING CO 5.93 05/01/2060","US097023CX16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BOEING CO 5.93 05/01/2060","US097023CX16","N/A","3","0","0.00000","0","0","N/A","459000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BOEING CO 5.93 05/01/2060","US097023CX16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BOEING CO 5.93 05/01/2060","US097023CX16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","2","1","","0","0","N/A","2600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","3","0","0.00000","0","0","N/A","1800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BOISE CASCADE COMPANY 4.875 07/01/2030","US09739DAD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BOISE CASCADE COMPANY 4.875 07/01/2030","US09739DAD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","BOISE CASCADE COMPANY 4.875 07/01/2030","US09739DAD21","N/A","2","2","659750.00000","0","0","329875.00000","325000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BOISE CASCADE COMPANY 4.875 07/01/2030","US09739DAD21","N/A","1","2","1451373.54000","0","0","725686.77000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","BOMBARDIER INC 5.75 03/15/2022","US097751AY72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BOMBARDIER INC 6.125 01/15/2023","US097751BF74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BOMBARDIER INC 6.125 01/15/2023","US097751BF74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BOMBARDIER INC 6.125 01/15/2023","US097751BF74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BOMBARDIER INC 6.0 10/15/2022","US097751BJ96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BOMBARDIER INC 7.875 04/15/2027","US097751BT78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BOOKING HOLDINGS INC 4.5 04/13/2027","US09857LAQ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BOOKING HOLDINGS INC 4.5 04/13/2027","US09857LAQ14","N/A","2","1","","0","0","N/A","310000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BOOKING HOLDINGS INC 4.5 04/13/2027","US09857LAQ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BOOKING HOLDINGS INC 4.5 04/13/2027","US09857LAQ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BOOKING HOLDINGS INC 4.625 04/13/2030","US09857LAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BOOKING HOLDINGS INC 4.625 04/13/2030","US09857LAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BOOKING HOLDINGS INC 4.625 04/13/2030","US09857LAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BOOKING HOLDINGS INC 4.625 04/13/2030","US09857LAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BOOKING HOLDINGS INC 4.625 04/13/2030","US09857LAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BOOKING HOLDINGS INC 4.625 04/13/2030","US09857LAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BOOKING HOLDINGS INC 4.625 04/13/2030","US09857LAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","BOOKING HOLDINGS INC 4.625 04/13/2030","US09857LAR96","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BOOKING HOLDINGS INC 4.625 04/13/2030","US09857LAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BOOKING HOLDINGS INC 4.625 04/13/2030","US09857LAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BOOKING HOLDINGS INC 4.625 04/13/2030","US09857LAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BOOKING HOLDINGS INC 4.625 04/13/2030","US09857LAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BOOKING HOLDINGS INC 4.625 04/13/2030","US09857LAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BOOKING HOLDINGS INC 4.625 04/13/2030","US09857LAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BOOKING HOLDINGS INC 4.625 04/13/2030","US09857LAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BOOKING HOLDINGS INC 4.625 04/13/2030","US09857LAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BOOKING HOLDINGS INC 4.625 04/13/2030","US09857LAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BOOKING HOLDINGS INC 4.625 04/13/2030","US09857LAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BOOKING HOLDINGS INC 4.625 04/13/2030","US09857LAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BOOKING HOLDINGS INC 4.625 04/13/2030","US09857LAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BOOKING HOLDINGS INC 4.625 04/13/2030","US09857LAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BOOKING HOLDINGS INC 4.625 04/13/2030","US09857LAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BOOZ ALLEN HAMILTON INC 3.875 09/01/2028","US09951LAA17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BOOZ ALLEN HAMILTON INC 3.875 09/01/2028","US09951LAA17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BOOZ ALLEN HAMILTON INC 3.875 09/01/2028","US09951LAA17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BOOZ ALLEN HAMILTON INC 3.875 09/01/2028","US09951LAA17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BORAL FINANCE PTY LTD 3.75 05/01/2028","US09952AAC09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BORAL FINANCE PTY LTD 3.75 05/01/2028","US09952AAC09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BORAL FINANCE PTY LTD 3.75 05/01/2028","US09952AAC09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BORAL FINANCE PTY LTD 3.75 05/01/2028","US09952AAC09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BORGWARNER INC 3.375 03/15/2025","US099724AJ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BORGWARNER INC 3.375 03/15/2025","US099724AJ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BORGWARNER INC 2.65 07/01/2027","US099724AL02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BORGWARNER INC 2.65 07/01/2027","US099724AL02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BORGWARNER INC 2.65 07/01/2027","US099724AL02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BORGWARNER INC 2.65 07/01/2027","US099724AL02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BORGWARNER INC 2.65 07/01/2027","US099724AL02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BORGWARNER INC 2.65 07/01/2027","US099724AL02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BORGWARNER INC 2.65 07/01/2027","US099724AL02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BORGWARNER INC 2.65 07/01/2027","US099724AL02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BORGWARNER INC 2.65 07/01/2027","US099724AL02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BORGWARNER INC 2.65 07/01/2027","US099724AL02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BORGWARNER INC 2.65 07/01/2027","US099724AL02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BOSTON GAS COMPANY 3.001 08/01/2029","US100743AL70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BOSTON GAS COMPANY 3.001 08/01/2029","US100743AL70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BOSTON GAS COMPANY 3.001 08/01/2029","US100743AL70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BOSTON PROPERTIES LP 3.85 02/01/2023","US10112RAU86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BOSTON PROPERTIES LP 3.85 02/01/2023","US10112RAU86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BOSTON PROPERTIES LP 3.85 02/01/2023","US10112RAU86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BOSTON PROPERTIES LP 3.85 02/01/2023","US10112RAU86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BOSTON PROPERTIES LP 3.85 02/01/2023","US10112RAU86","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BOSTON PROPERTIES LP 3.85 02/01/2023","US10112RAU86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BOSTON PROPERTIES LP 3.85 02/01/2023","US10112RAU86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BOSTON PROPERTIES LP 3.85 02/01/2023","US10112RAU86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BOSTON PROPERTIES LP 3.85 02/01/2023","US10112RAU86","N/A","4","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BOSTON PROPERTIES LP 3.85 02/01/2023","US10112RAU86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BOSTON PROPERTIES LP 3.85 02/01/2023","US10112RAU86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BOSTON PROPERTIES LP 3.85 02/01/2023","US10112RAU86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","2","1","","0","0","N/A","77500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","2","0","0.00000","0","0","N/A","86000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","2","0","0.00000","0","0","N/A","64000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","2","0","0.00000","0","0","N/A","65500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","2","0","0.00000","0","0","N/A","1510500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","2","0","0.00000","0","0","N/A","1009000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","2","0","0.00000","0","0","N/A","1135000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BOSTON PROPERTIES LP 2.75 10/01/2026","US10112RAY09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BOSTON PROPERTIES LP 2.75 10/01/2026","US10112RAY09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BOSTON PROPERTIES LP 2.75 10/01/2026","US10112RAY09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BOSTON PROPERTIES LP 2.75 10/01/2026","US10112RAY09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BOSTON PROPERTIES LP 2.75 10/01/2026","US10112RAY09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BOSTON PROPERTIES LP 2.75 10/01/2026","US10112RAY09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BOSTON PROPERTIES LP 2.75 10/01/2026","US10112RAY09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BOSTON PROPERTIES LP 2.75 10/01/2026","US10112RAY09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BOSTON PROPERTIES LP 2.75 10/01/2026","US10112RAY09","N/A","2","0","0.00000","0","0","N/A","604000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BOSTON PROPERTIES LP 2.75 10/01/2026","US10112RAY09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BOSTON PROPERTIES LP 2.75 10/01/2026","US10112RAY09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BOSTON PROPERTIES LP 3.2 01/15/2025","US10112RAZ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BOSTON PROPERTIES LP 3.2 01/15/2025","US10112RAZ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BOSTON PROPERTIES LP 4.5 12/01/2028","US10112RBA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BOSTON PROPERTIES LP 4.5 12/01/2028","US10112RBA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BOSTON PROPERTIES LP 4.5 12/01/2028","US10112RBA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BOSTON PROPERTIES LP 4.5 12/01/2028","US10112RBA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BOSTON PROPERTIES LP 4.5 12/01/2028","US10112RBA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BOSTON PROPERTIES LP 4.5 12/01/2028","US10112RBA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BOSTON PROPERTIES LP 4.5 12/01/2028","US10112RBA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BOSTON PROPERTIES LP 4.5 12/01/2028","US10112RBA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BOSTON PROPERTIES LP 3.4 06/21/2029","US10112RBB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BOSTON PROPERTIES LP 3.4 06/21/2029","US10112RBB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BOSTON PROPERTIES LP 3.4 06/21/2029","US10112RBB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BOSTON PROPERTIES LP 3.4 06/21/2029","US10112RBB96","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BOSTON PROPERTIES LP 3.4 06/21/2029","US10112RBB96","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BOSTON PROPERTIES LP 3.4 06/21/2029","US10112RBB96","N/A","2","0","0.00000","0","0","N/A","303500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BOSTON PROPERTIES LP 3.4 06/21/2029","US10112RBB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BOSTON PROPERTIES LP 3.4 06/21/2029","US10112RBB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BOSTON PROPERTIES LP 3.4 06/21/2029","US10112RBB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BOSTON PROPERTIES LP 3.4 06/21/2029","US10112RBB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BOSTON PROPERTIES LP 3.4 06/21/2029","US10112RBB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BOSTON PROPERTIES LP 3.4 06/21/2029","US10112RBB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BOSTON PROPERTIES LP 3.4 06/21/2029","US10112RBB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BOSTON PROPERTIES LP 3.4 06/21/2029","US10112RBB96","N/A","2","0","0.00000","0","0","N/A","251500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BOSTON PROPERTIES LP 3.4 06/21/2029","US10112RBB96","N/A","2","0","0.00000","0","0","N/A","250500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BOSTON PROPERTIES LP 3.4 06/21/2029","US10112RBB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BOSTON PROPERTIES LP 3.4 06/21/2029","US10112RBB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BOSTON PROPERTIES LP 3.4 06/21/2029","US10112RBB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BOSTON PROPERTIES LP 3.4 06/21/2029","US10112RBB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BOSTON PROPERTIES LP 3.4 06/21/2029","US10112RBB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BOSTON PROPERTIES LP 3.4 06/21/2029","US10112RBB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BOSTON PROPERTIES LP 2.9 03/15/2030","US10112RBC79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BOSTON PROPERTIES LP 2.9 03/15/2030","US10112RBC79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BOSTON PROPERTIES LP 3.25 01/30/2031","US10112RBD52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BOSTON PROPERTIES LP 3.25 01/30/2031","US10112RBD52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BOSTON PROPERTIES LP 3.25 01/30/2031","US10112RBD52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BOSTON PROPERTIES LP 3.25 01/30/2031","US10112RBD52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BOSTON PROPERTIES LP 3.25 01/30/2031","US10112RBD52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BOSTON PROPERTIES LP 3.25 01/30/2031","US10112RBD52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BOSTON PROPERTIES LP 3.25 01/30/2031","US10112RBD52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BOSTON SCIENTIFIC CORP 7.375 01/15/2040","US101137AL15","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BOSTON SCIENTIFIC CORP 3.375 05/15/2022","US101137AQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BOSTON SCIENTIFIC CORP 3.375 05/15/2022","US101137AQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BOSTON SCIENTIFIC CORP 3.375 05/15/2022","US101137AQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BOSTON SCIENTIFIC CORP 3.375 05/15/2022","US101137AQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BOSTON SCIENTIFIC CORP 3.375 05/15/2022","US101137AQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BOSTON SCIENTIFIC CORP 3.375 05/15/2022","US101137AQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BOSTON SCIENTIFIC CORP 3.375 05/15/2022","US101137AQ02","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BOSTON SCIENTIFIC CORP 3.375 05/15/2022","US101137AQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BOSTON SCIENTIFIC CORP 3.375 05/15/2022","US101137AQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BOSTON SCIENTIFIC CORP 3.85 05/15/2025","US101137AR84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BOSTON SCIENTIFIC CORP 3.85 05/15/2025","US101137AR84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BOSTON SCIENTIFIC CORP 3.85 05/15/2025","US101137AR84","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BOSTON SCIENTIFIC CORP 3.85 05/15/2025","US101137AR84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BOSTON SCIENTIFIC CORP 4.0 03/01/2028","US101137AS67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BOSTON SCIENTIFIC CORP 4.55 03/01/2039","US101137AT41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BOSTON SCIENTIFIC CORP 4.55 03/01/2039","US101137AT41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BOSTON SCIENTIFIC CORP 4.55 03/01/2039","US101137AT41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BOSTON SCIENTIFIC CORP 4.7 03/01/2049","US101137AU14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BOSTON SCIENTIFIC CORP 4.7 03/01/2049","US101137AU14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BOSTON SCIENTIFIC CORP 4.7 03/01/2049","US101137AU14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BOSTON SCIENTIFIC CORP 4.7 03/01/2049","US101137AU14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BOSTON SCIENTIFIC CORP 4.7 03/01/2049","US101137AU14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BOSTON SCIENTIFIC CORP 3.45 03/01/2024","US101137AV96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BOSTON SCIENTIFIC CORP 3.45 03/01/2024","US101137AV96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BOSTON SCIENTIFIC CORP 3.75 03/01/2026","US101137AW79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BOSTON SCIENTIFIC CORP 3.75 03/01/2026","US101137AW79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BOSTON SCIENTIFIC CORP 3.75 03/01/2026","US101137AW79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BOSTON SCIENTIFIC CORP 3.75 03/01/2026","US101137AW79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BOSTON SCIENTIFIC CORP 3.75 03/01/2026","US101137AW79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BOSTON SCIENTIFIC CORP 3.75 03/01/2026","US101137AW79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BOSTON SCIENTIFIC CORP 3.75 03/01/2026","US101137AW79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BOSTON SCIENTIFIC CORP 4.0 03/01/2029","US101137AX52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BOSTON SCIENTIFIC CORP 4.0 03/01/2029","US101137AX52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BOSTON SCIENTIFIC CORP 4.0 03/01/2029","US101137AX52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BOSTON SCIENTIFIC CORP 1.9 06/01/2025","US101137AZ01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BOSTON SCIENTIFIC CORP 1.9 06/01/2025","US101137AZ01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BOSTON SCIENTIFIC CORP 1.9 06/01/2025","US101137AZ01","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BOSTON SCIENTIFIC CORP 1.9 06/01/2025","US101137AZ01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BOSTON SCIENTIFIC CORP 2.65 06/01/2030","US101137BA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BOSTON SCIENTIFIC CORP 2.65 06/01/2030","US101137BA41","N/A","3","0","0.00000","0","0","N/A","496000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BOSTON SCIENTIFIC CORP 2.65 06/01/2030","US101137BA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BOSTON SCIENTIFIC CORP 2.65 06/01/2030","US101137BA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BOSTON SCIENTIFIC CORP 2.65 06/01/2030","US101137BA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BOSTON SCIENTIFIC CORP 2.65 06/01/2030","US101137BA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BOSTON SCIENTIFIC CORP 2.65 06/01/2030","US101137BA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BOSTON SCIENTIFIC CORP 2.65 06/01/2030","US101137BA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BOSTON SCIENTIFIC CORP 2.65 06/01/2030","US101137BA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","BOYD GAMING CORP 6.0 08/15/2026","US103304BQ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BOYD GAMING CORP 8.625 06/01/2025","US103304BS93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","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","2020-09-15","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","2020-09-15","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","2020-09-16","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","2","0","0.00000","0","0","N/A","252000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","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","2020-09-18","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","2020-09-10","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","2020-09-14","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","2020-09-09","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","2","0","0.00000","0","0","N/A","302500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","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","2020-09-24","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","2020-09-29","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","2020-08-18","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","2020-08-27","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","2020-08-28","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","2020-08-26","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","2020-08-25","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","2020-09-02","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","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","2020-09-01","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","2020-09-30","BP CAP MARKETS AMERICA 3.79 02/06/2024","US10373QAD25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BP CAP MARKETS AMERICA 3.79 02/06/2024","US10373QAD25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","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","2020-08-31","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","2020-09-03","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","2020-08-21","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","2020-08-18","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","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","2020-09-16","BP CAP MARKETS AMERICA 3.245 05/06/2022","US10373QAJ94","N/A","2","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","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","2020-09-17","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","2020-09-21","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","2020-09-08","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","2020-09-09","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","2020-09-10","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","2020-09-24","BP CAP MARKETS AMERICA 3.245 05/06/2022","US10373QAJ94","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BP CAP MARKETS AMERICA 3.245 05/06/2022","US10373QAJ94","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","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","2020-08-14","BP CAP MARKETS AMERICA 3.245 05/06/2022","US10373QAJ94","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BP CAP MARKETS AMERICA 3.245 05/06/2022","US10373QAJ94","N/A","4","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","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","2020-08-17","BP CAP MARKETS AMERICA 3.245 05/06/2022","US10373QAJ94","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BP CAP MARKETS AMERICA 3.245 05/06/2022","US10373QAJ94","N/A","2","0","0.00000","0","0","N/A","26500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BP CAP MARKETS AMERICA 3.245 05/06/2022","US10373QAJ94","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BP CAP MARKETS AMERICA 3.245 05/06/2022","US10373QAJ94","N/A","3","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","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","2020-09-02","BP CAP MARKETS AMERICA 3.245 05/06/2022","US10373QAJ94","N/A","2","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BP CAP MARKETS AMERICA 3.245 05/06/2022","US10373QAJ94","N/A","5","0","0.00000","0","0","N/A","116000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","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","2020-09-09","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","2020-09-09","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","2020-09-08","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","2020-09-10","BP CAP MARKETS AMERICA 3.119 05/04/2026","US10373QAT76","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","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","2020-09-11","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","2020-09-21","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","2020-09-22","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","2020-09-17","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","2020-09-18","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","2020-09-16","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","2020-09-15","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","2020-09-28","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","2020-09-24","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","2020-09-23","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","2020-09-01","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","2020-08-31","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","2020-09-02","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","2020-09-03","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","2020-08-28","BP CAP MARKETS AMERICA 3.119 05/04/2026","US10373QAT76","N/A","2","0","0.00000","0","0","N/A","94000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","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","2020-08-11","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","2020-07-17","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","2020-08-17","BP CAP MARKETS AMERICA 3.119 05/04/2026","US10373QAT76","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","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","2020-08-13","BP CAP MARKETS AMERICA 3.119 05/04/2026","US10373QAT76","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","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","2020-08-18","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","2020-08-18","BP CAP MARKETS AMERICA 2.112 09/16/2021","US10373QAU40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BP CAP MARKETS AMERICA 2.112 09/16/2021","US10373QAU40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BP CAP MARKETS AMERICA 2.112 09/16/2021","US10373QAU40","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BP CAP MARKETS AMERICA 2.112 09/16/2021","US10373QAU40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BP CAP MARKETS AMERICA 2.112 09/16/2021","US10373QAU40","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BP CAP MARKETS AMERICA 2.112 09/16/2021","US10373QAU40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BP CAP MARKETS AMERICA 2.112 09/16/2021","US10373QAU40","N/A","4","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BP CAP MARKETS AMERICA 2.112 09/16/2021","US10373QAU40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BP CAP MARKETS AMERICA 2.112 09/16/2021","US10373QAU40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BP CAP MARKETS AMERICA 2.112 09/16/2021","US10373QAU40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BP CAP MARKETS AMERICA 2.112 09/16/2021","US10373QAU40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BP CAP MARKETS AMERICA 2.112 09/16/2021","US10373QAU40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BP CAP MARKETS AMERICA 2.112 09/16/2021","US10373QAU40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BP CAP MARKETS AMERICA 2.112 09/16/2021","US10373QAU40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BP CAP MARKETS AMERICA 2.112 09/16/2021","US10373QAU40","N/A","2","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BP CAP MARKETS AMERICA 2.112 09/16/2021","US10373QAU40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","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","2020-09-10","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","2020-09-14","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","2020-09-11","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","2020-09-16","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","2020-09-18","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","2020-09-17","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","2020-09-21","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","2020-09-24","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","2020-09-28","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","2020-09-01","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","2020-08-31","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","2020-09-02","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","2020-09-03","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","2020-08-28","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","2020-08-18","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","2020-08-18","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","2020-08-14","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","2020-08-12","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","2020-08-13","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","2020-08-17","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","2020-08-11","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","2020-08-28","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","2020-09-03","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","2020-09-02","BP CAP MARKETS AMERICA 3.216 11/28/2023","US10373QAW06","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","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","2020-09-01","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","2020-09-28","BP CAP MARKETS AMERICA 3.216 11/28/2023","US10373QAW06","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","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","2020-09-23","BP CAP MARKETS AMERICA 3.216 11/28/2023","US10373QAW06","N/A","2","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","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","2020-09-22","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","2020-09-17","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","2020-09-18","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","2020-09-16","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","2020-09-15","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","2020-09-11","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","2020-09-14","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","2020-09-10","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","2020-09-09","BP CAP MARKETS AMERICA 3.216 11/28/2023","US10373QAW06","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","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","2020-09-08","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","2020-09-09","BP CAP MARKETS AMERICA 3.224 04/14/2024","US10373QAY61","N/A","2","0","0.00000","0","0","N/A","316000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","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","2020-09-14","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","2020-09-11","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","2020-09-15","BP CAP MARKETS AMERICA 3.224 04/14/2024","US10373QAY61","N/A","2","0","0.00000","0","0","N/A","295000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BP CAP MARKETS AMERICA 3.224 04/14/2024","US10373QAY61","N/A","2","0","0.00000","0","0","N/A","109500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","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","2020-09-17","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","2020-09-22","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","2020-09-21","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","2020-09-23","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","2020-09-24","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","2020-09-28","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","2020-09-01","BP CAP MARKETS AMERICA 3.224 04/14/2024","US10373QAY61","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","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","2020-09-02","BP CAP MARKETS AMERICA 3.224 04/14/2024","US10373QAY61","N/A","2","0","0.00000","0","0","N/A","317500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BP CAP MARKETS AMERICA 3.224 04/14/2024","US10373QAY61","N/A","4","0","0.00000","0","0","N/A","296000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BP CAP MARKETS AMERICA 3.224 04/14/2024","US10373QAY61","N/A","2","0","0.00000","0","0","N/A","269000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","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","2020-08-17","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","2020-08-13","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","2020-08-12","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","2020-08-14","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","2020-08-18","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","2020-08-14","BP CAP MARKETS AMERICA 3.588 04/14/2027","US10373QAZ37","N/A","2","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BP CAP MARKETS AMERICA 3.588 04/14/2027","US10373QAZ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BP CAP MARKETS AMERICA 3.588 04/14/2027","US10373QAZ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BP CAP MARKETS AMERICA 3.588 04/14/2027","US10373QAZ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BP CAP MARKETS AMERICA 3.588 04/14/2027","US10373QAZ37","N/A","2","0","0.00000","0","0","N/A","41000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BP CAP MARKETS AMERICA 3.588 04/14/2027","US10373QAZ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BP CAP MARKETS AMERICA 3.588 04/14/2027","US10373QAZ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BP CAP MARKETS AMERICA 3.588 04/14/2027","US10373QAZ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BP CAP MARKETS AMERICA 3.588 04/14/2027","US10373QAZ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BP CAP MARKETS AMERICA 3.588 04/14/2027","US10373QAZ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BP CAP MARKETS AMERICA 3.588 04/14/2027","US10373QAZ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BP CAP MARKETS AMERICA 3.588 04/14/2027","US10373QAZ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BP CAP MARKETS AMERICA 3.588 04/14/2027","US10373QAZ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BP CAP MARKETS AMERICA 3.588 04/14/2027","US10373QAZ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BP CAP MARKETS AMERICA 3.588 04/14/2027","US10373QAZ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BP CAP MARKETS AMERICA 3.588 04/14/2027","US10373QAZ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BP CAP MARKETS AMERICA 3.588 04/14/2027","US10373QAZ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BP CAP MARKETS AMERICA 3.588 04/14/2027","US10373QAZ37","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BP CAP MARKETS AMERICA 3.588 04/14/2027","US10373QAZ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BP CAP MARKETS AMERICA 3.588 04/14/2027","US10373QAZ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BP CAP MARKETS AMERICA 2.52 09/19/2022","US10373QBA76","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","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","2020-09-17","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","2020-09-21","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","2020-09-24","BP CAP MARKETS AMERICA 2.52 09/19/2022","US10373QBA76","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","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","2020-09-28","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","2020-09-03","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","2020-09-02","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","2020-08-28","BP CAP MARKETS AMERICA 2.52 09/19/2022","US10373QBA76","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","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","2020-08-18","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","2020-08-11","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","2020-07-27","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","2020-09-02","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","2020-09-01","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","2020-09-01","BP CAP MARKETS AMERICA 3.0 02/24/2050","US10373QBG47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BP CAP MARKETS AMERICA 3.0 02/24/2050","US10373QBG47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BP CAP MARKETS AMERICA 3.0 02/24/2050","US10373QBG47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BP CAP MARKETS AMERICA 3.0 02/24/2050","US10373QBG47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BP CAP MARKETS AMERICA 3.0 02/24/2050","US10373QBG47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BP CAP MARKETS AMERICA 3.0 02/24/2050","US10373QBG47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BP CAP MARKETS AMERICA 3.0 02/24/2050","US10373QBG47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BP CAP MARKETS AMERICA 3.0 02/24/2050","US10373QBG47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BP CAP MARKETS AMERICA 3.194 04/06/2025","US10373QBJ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BP CAP MARKETS AMERICA 3.194 04/06/2025","US10373QBJ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BP CAP MARKETS AMERICA 3.194 04/06/2025","US10373QBJ85","N/A","2","0","0.00000","0","0","N/A","326000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","BP CAP MARKETS AMERICA 3.194 04/06/2025","US10373QBJ85","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BP CAP MARKETS AMERICA 3.194 04/06/2025","US10373QBJ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BP CAP MARKETS AMERICA 3.194 04/06/2025","US10373QBJ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BP CAP MARKETS AMERICA 3.194 04/06/2025","US10373QBJ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BP CAP MARKETS AMERICA 3.543 04/06/2027","US10373QBK58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BP CAP MARKETS AMERICA 3.543 04/06/2027","US10373QBK58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","BP CAP MARKETS AMERICA 3.543 04/06/2027","US10373QBK58","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BP CAP MARKETS AMERICA 3.633 04/06/2030","US10373QBL32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BP CAP MARKETS AMERICA 3.633 04/06/2030","US10373QBL32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BP CAP MARKETS AMERICA 3.633 04/06/2030","US10373QBL32","N/A","2","0","0.00000","0","0","N/A","1500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BP CAP MARKETS AMERICA 3.633 04/06/2030","US10373QBL32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BP CAP MARKETS AMERICA 3.633 04/06/2030","US10373QBL32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BP CAP MARKETS AMERICA 3.633 04/06/2030","US10373QBL32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BP CAP MARKETS AMERICA 3.633 04/06/2030","US10373QBL32","N/A","2","0","0.00000","0","0","N/A","251500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BP CAP MARKETS AMERICA 3.633 04/06/2030","US10373QBL32","N/A","2","0","0.00000","0","0","N/A","301500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BP CAP MARKETS AMERICA 3.633 04/06/2030","US10373QBL32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BP CAP MARKETS AMERICA 3.633 04/06/2030","US10373QBL32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BP CAP MARKETS AMERICA 3.633 04/06/2030","US10373QBL32","N/A","2","0","0.00000","0","0","N/A","252000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BP CAP MARKETS AMERICA 3.633 04/06/2030","US10373QBL32","N/A","2","0","0.00000","0","0","N/A","251000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BP CAP MARKETS AMERICA 3.633 04/06/2030","US10373QBL32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BP CAP MARKETS AMERICA 3.633 04/06/2030","US10373QBL32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BP CAP MARKETS AMERICA 3.633 04/06/2030","US10373QBL32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BP CAP MARKETS AMERICA 3.633 04/06/2030","US10373QBL32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BP CAP MARKETS AMERICA 3.633 04/06/2030","US10373QBL32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BP CAP MARKETS AMERICA 3.633 04/06/2030","US10373QBL32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BP CAP MARKETS AMERICA 3.633 04/06/2030","US10373QBL32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BP CAP MARKETS AMERICA 3.633 04/06/2030","US10373QBL32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BP CAP MARKETS AMERICA 1.749 08/10/2030","US10373QBM15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BP CAP MARKETS AMERICA 1.749 08/10/2030","US10373QBM15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BP CAP MARKETS AMERICA 1.749 08/10/2030","US10373QBM15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BP CAP MARKETS AMERICA 1.749 08/10/2030","US10373QBM15","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BP CAP MARKETS AMERICA 1.749 08/10/2030","US10373QBM15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BP CAP MARKETS AMERICA 1.749 08/10/2030","US10373QBM15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BP CAP MARKETS AMERICA 1.749 08/10/2030","US10373QBM15","N/A","2","0","0.00000","0","0","N/A","343000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BP CAP MARKETS AMERICA 1.749 08/10/2030","US10373QBM15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BP CAP MARKETS AMERICA 1.749 08/10/2030","US10373QBM15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BP CAP MARKETS AMERICA 1.749 08/10/2030","US10373QBM15","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BP CAP MARKETS AMERICA 1.749 08/10/2030","US10373QBM15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BP CAP MARKETS AMERICA 1.749 08/10/2030","US10373QBM15","N/A","3","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BP CAP MARKETS AMERICA 1.749 08/10/2030","US10373QBM15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BP CAP MARKETS AMERICA 1.749 08/10/2030","US10373QBM15","N/A","2","0","0.00000","0","0","N/A","255000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BP CAP MARKETS AMERICA 1.749 08/10/2030","US10373QBM15","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BP CAP MARKETS AMERICA 1.749 08/10/2030","US10373QBM15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BP CAP MARKETS AMERICA 1.749 08/10/2030","US10373QBM15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","BP CAP MARKETS AMERICA 2.772 11/10/2050","US10373QBN97","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BP CAP MARKETS AMERICA 2.772 11/10/2050","US10373QBN97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BP CAP MARKETS AMERICA 2.772 11/10/2050","US10373QBN97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BP CAP MARKETS AMERICA 2.772 11/10/2050","US10373QBN97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BP CAP MARKETS AMERICA 2.772 11/10/2050","US10373QBN97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BP CAP MARKETS AMERICA 2.772 11/10/2050","US10373QBN97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BP CAP MARKETS AMERICA 2.772 11/10/2050","US10373QBN97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BRANDYWINE OPER PARTNERS 3.95 11/15/2027","US105340AQ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BRANDYWINE OPER PARTNERS 3.95 11/15/2027","US105340AQ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BRAZIL 10.125 05/15/2027","US105756AE07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BRAZIL 10.125 05/15/2027","US105756AE07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BRAZIL 10.125 05/15/2027","US105756AE07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BRAZIL 10.125 05/15/2027","US105756AE07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BRAZIL 8.875 04/15/2024","US105756AR10","N/A","2","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BRAZIL 8.875 04/15/2024","US105756AR10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BRAZIL 8.25 01/20/2034","US105756BB58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BRAZIL 8.25 01/20/2034","US105756BB58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BRAZIL 8.25 01/20/2034","US105756BB58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BRAZIL 8.75 02/04/2025","US105756BF62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BRAZIL 7.125 01/20/2037","US105756BK57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BRAZIL 7.125 01/20/2037","US105756BK57","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BRAZIL 7.125 01/20/2037","US105756BK57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BRAZIL 5.625 01/07/2041","US105756BR01","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BRAZIL 4.875 01/22/2021","US105756BS83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BRAZIL 4.875 01/22/2021","US105756BS83","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BRAZIL 4.875 01/22/2021","US105756BS83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BRAZIL 4.875 01/22/2021","US105756BS83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BRAZIL 2.625 01/05/2023","US105756BU30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BRAZIL 4.25 01/07/2025","US105756BV13","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BRAZIL 4.25 01/07/2025","US105756BV13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BRAZIL 5.0 01/27/2045","US105756BW95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","FED REPUBLIC OF BRAZIL 5.00 01/27/2045","US105756BW95","N/A","2","0","0.00000","0","0","N/A","2080000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BRAZIL 4.75 01/14/2050","US105756CB40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BRAZIL 4.75 01/14/2050","US105756CB40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BRAZIL 4.75 01/14/2050","US105756CB40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BRAZIL 3.875 06/12/2030","US105756CC23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BRAZIL 3.875 06/12/2030","US105756CC23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BRAZIL 2.875 06/06/2025","US105756CD06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BRIGGS & STRATTON CORP 6.875 12/15/2020","US109043AG42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BRIGGS & STRATTON CORP 6.875 12/15/2020","US109043AG42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BRIGGS & STRATTON CORP 6.875 12/15/2020","US109043AG42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027","US10922NAC74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027","US10922NAC74","N/A","2","0","0.00000","0","0","N/A","327500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027","US10922NAC74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027","US10922NAC74","N/A","2","0","0.00000","0","0","N/A","54000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027","US10922NAC74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027","US10922NAC74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027","US10922NAC74","N/A","4","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027","US10922NAC74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027","US10922NAC74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027","US10922NAC74","N/A","2","0","0.00000","0","0","N/A","25500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027","US10922NAC74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027","US10922NAC74","N/A","10","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027","US10922NAC74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047","US10922NAF06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047","US10922NAF06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047","US10922NAF06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047","US10922NAF06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BRIGHTHOUSE FINANCIAL IN 5.625 05/15/2030","US10922NAG88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BRIGHTHOUSE FINANCIAL IN 5.625 05/15/2030","US10922NAG88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BRIGHTHOUSE FINANCIAL IN 5.625 05/15/2030","US10922NAG88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","BRIGHTHOUSE FINANCIAL IN 5.625 05/15/2030","US10922NAG88","N/A","2","0","0.00000","0","0","N/A","1650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BRINK'S CO/THE 4.625 10/15/2027","US109696AA22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BRINK'S CO/THE 5.5 07/15/2025","US109696AB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BRINK'S CO/THE 5.5 07/15/2025","US109696AB05","N/A","2","0","0.00000","0","0","N/A","1310000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BRISTOL-MYERS SQUIBB CO 7.15 06/15/2023","US110122AA65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BRISTOL-MYERS SQUIBB CO 7.15 06/15/2023","US110122AA65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BRISTOL-MYERS SQUIBB CO 7.15 06/15/2023","US110122AA65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","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","2020-09-02","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","2020-09-04","BRISTOL-MYERS SQUIBB CO 2.6 05/16/2022","US110122BY33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","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","2020-09-03","BRISTOL-MYERS SQUIBB CO FLT 05/16/2022","US110122CJ56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BRISTOL-MYERS SQUIBB CO FLT 05/16/2022","US110122CJ56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BRISTOL-MYERS SQUIBB CO FLT 05/16/2022","US110122CJ56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BRISTOL-MYERS SQUIBB CO FLT 05/16/2022","US110122CJ56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BRISTOL-MYERS SQUIBB CO FLT 05/16/2022","US110122CJ56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BRISTOL-MYERS SQUIBB CO FLT 05/16/2022","US110122CJ56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","BRISTOL-MYERS SQUIBB CO 2.6 05/16/2022","US110122CL03","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BRISTOL-MYERS SQUIBB CO 2.6 05/16/2022","US110122CL03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BRISTOL-MYERS SQUIBB CO 2.6 05/16/2022","US110122CL03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BRISTOL-MYERS SQUIBB CO 2.6 05/16/2022","US110122CL03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BRISTOL-MYERS SQUIBB CO 2.6 05/16/2022","US110122CL03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BRISTOL-MYERS SQUIBB CO 2.9 07/26/2024","US110122CM85","N/A","6","0","0.00000","0","0","N/A","449000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BRISTOL-MYERS SQUIBB CO 2.9 07/26/2024","US110122CM85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BRISTOL-MYERS SQUIBB CO 2.9 07/26/2024","US110122CM85","N/A","2","0","0.00000","0","0","N/A","898000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BRISTOL-MYERS SQUIBB CO 2.9 07/26/2024","US110122CM85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BRISTOL-MYERS SQUIBB CO 2.9 07/26/2024","US110122CM85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BRISTOL-MYERS SQUIBB CO 2.9 07/26/2024","US110122CM85","N/A","2","0","0.00000","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BRISTOL-MYERS SQUIBB CO 2.9 07/26/2024","US110122CM85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BRISTOL-MYERS SQUIBB CO 3.2 06/15/2026","US110122CN68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BRISTOL-MYERS SQUIBB CO 3.2 06/15/2026","US110122CN68","N/A","2","0","0.00000","0","0","N/A","475000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BRISTOL-MYERS SQUIBB CO 3.2 06/15/2026","US110122CN68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BRISTOL-MYERS SQUIBB CO 3.2 06/15/2026","US110122CN68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BRISTOL-MYERS SQUIBB CO 3.2 06/15/2026","US110122CN68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029","US110122CP17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029","US110122CP17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029","US110122CP17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029","US110122CP17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029","US110122CP17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029","US110122CP17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029","US110122CP17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029","US110122CP17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029","US110122CP17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029","US110122CP17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BRISTOL-MYERS SQUIBB CO 4.125 06/15/2039","US110122CQ99","N/A","2","0","0.00000","0","0","N/A","345000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BRISTOL-MYERS SQUIBB CO 4.125 06/15/2039","US110122CQ99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BRISTOL-MYERS SQUIBB CO 4.125 06/15/2039","US110122CQ99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BRISTOL-MYERS SQUIBB CO 4.125 06/15/2039","US110122CQ99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BRISTOL-MYERS SQUIBB CO 4.125 06/15/2039","US110122CQ99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BRISTOL-MYERS SQUIBB CO 4.125 06/15/2039","US110122CQ99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BRISTOL-MYERS SQUIBB CO 4.125 06/15/2039","US110122CQ99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BRISTOL-MYERS SQUIBB CO 4.125 06/15/2039","US110122CQ99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BRISTOL-MYERS SQUIBB CO 4.125 06/15/2039","US110122CQ99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049","US110122CR72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049","US110122CR72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049","US110122CR72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049","US110122CR72","N/A","2","0","0.00000","0","0","N/A","1013500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049","US110122CR72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BRISTOL-MYERS SQUIBB CO 2.25 08/15/2021","US110122CV84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BRISTOL-MYERS SQUIBB CO 2.25 08/15/2021","US110122CV84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BRISTOL-MYERS SQUIBB CO 3.25 08/15/2022","US110122CW67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BRISTOL-MYERS SQUIBB CO 3.25 08/15/2022","US110122CW67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BRISTOL-MYERS SQUIBB CO 3.25 08/15/2022","US110122CW67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BRISTOL-MYERS SQUIBB CO 3.25 08/15/2022","US110122CW67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BRISTOL-MYERS SQUIBB CO 3.25 08/15/2022","US110122CW67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BRISTOL-MYERS SQUIBB CO 3.55 08/15/2022","US110122CX41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BRISTOL-MYERS SQUIBB CO 3.55 08/15/2022","US110122CX41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BRISTOL-MYERS SQUIBB CO 4.0 08/15/2023","US110122DA39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BRISTOL-MYERS SQUIBB CO 3.625 05/15/2024","US110122DB12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BRISTOL-MYERS SQUIBB CO 3.875 08/15/2025","US110122DC94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BRISTOL-MYERS SQUIBB CO 3.45 11/15/2027","US110122DD77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BRISTOL-MYERS SQUIBB CO 3.45 11/15/2027","US110122DD77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BRISTOL-MYERS SQUIBB CO 3.45 11/15/2027","US110122DD77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BRISTOL-MYERS SQUIBB CO 3.45 11/15/2027","US110122DD77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BRISTOL-MYERS SQUIBB CO 3.45 11/15/2027","US110122DD77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BRISTOL-MYERS SQUIBB CO 3.9 02/20/2028","US110122DE50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BRISTOL-MYERS SQUIBB CO 3.9 02/20/2028","US110122DE50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BRISTOL-MYERS SQUIBB CO 3.9 02/20/2028","US110122DE50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BRISTOL-MYERS SQUIBB CO 3.9 02/20/2028","US110122DE50","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BRISTOL-MYERS SQUIBB CO 3.9 02/20/2028","US110122DE50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BRISTOL-MYERS SQUIBB CO 3.9 02/20/2028","US110122DE50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BRISTOL-MYERS SQUIBB CO 3.9 02/20/2028","US110122DE50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BRISTOL-MYERS SQUIBB CO 5.25 08/15/2043","US110122DG09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BRISTOL-MYERS SQUIBB CO 5.25 08/15/2043","US110122DG09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BRISTOL-MYERS SQUIBB CO 4.625 05/15/2044","US110122DH81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BRISTOL-MYERS SQUIBB CO 4.625 05/15/2044","US110122DH81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BRISTOL-MYERS SQUIBB CO 4.625 05/15/2044","US110122DH81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BRISTOL-MYERS SQUIBB CO 5.0 08/15/2045","US110122DJ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BRISTOL-MYERS SQUIBB CO 5.0 08/15/2045","US110122DJ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047","US110122DK11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047","US110122DK11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048","US110122DL93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048","US110122DL93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048","US110122DL93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SKY LTD 3.125 11/26/2022","US111013AK48","N/A","3","0","0.00000","0","0","N/A","745000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SKY LTD 3.125 11/26/2022","US111013AK48","N/A","3","0","0.00000","0","0","N/A","2400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SKY LTD 3.125 11/26/2022","US111013AK48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BRITISH TELECOMMUNICATIO STEP 12/15/2030","US111021AE12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BRITISH TELECOMMUNICATIO STEP 12/15/2030","US111021AE12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BRITISH TELECOMMUNICATIO STEP 12/15/2030","US111021AE12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BRITISH TELECOMMUNICATIO STEP 12/15/2030","US111021AE12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BRITISH TELECOMMUNICATIO 4.5 12/04/2023","US111021AM38","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BRITISH TELECOMMUNICATIO 4.5 12/04/2023","US111021AM38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BRITISH TELECOMMUNICATIO 4.5 12/04/2023","US111021AM38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BRITISH TELECOMMUNICATIO 3.25 11/08/2029","US11102AAE10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BRITISH TELECOMMUNICATIO 3.25 11/08/2029","US11102AAE10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BRITISH TELECOMMUNICATIO 3.25 11/08/2029","US11102AAE10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BRITISH TELECOMMUNICATIO 3.25 11/08/2029","US11102AAE10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BRITISH TELECOMMUNICATIO 3.25 11/08/2029","US11102AAE10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BRIXMOR OPERATING PART 3.65 06/15/2024","US11120VAF04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BRIXMOR OPERATING PART 4.125 05/15/2029","US11120VAH69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BRIXMOR OPERATING PART 4.125 05/15/2029","US11120VAH69","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BRIXMOR OPERATING PART 4.125 05/15/2029","US11120VAH69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BRIXMOR OPERATING PART 4.125 05/15/2029","US11120VAH69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BRIXMOR OPERATING PART 4.125 05/15/2029","US11120VAH69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BRIXMOR OPERATING PART 4.05 07/01/2030","US11120VAJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BRIXMOR OPERATING PART 4.05 07/01/2030","US11120VAJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BRIXMOR OPERATING PART 4.05 07/01/2030","US11120VAJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BRIXMOR OPERATING PART 4.05 07/01/2030","US11120VAJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BRIXMOR OPERATING PART 4.05 07/01/2030","US11120VAJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BRIXMOR OPERATING PART 4.05 07/01/2030","US11120VAJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BROADRIDGE FINANCIAL SOL 2.9 12/01/2029","US11133TAD54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","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","2020-08-31","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","2020-08-31","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","4","0","0.00000","0","0","N/A","179000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","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","2020-09-03","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","2020-08-20","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","2020-08-24","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","2020-08-26","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","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","2020-08-27","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","2","1","","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","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","2020-08-13","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","2020-08-12","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","2020-09-24","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","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","2020-09-29","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","4","2","92012.48000","0","0","46006.24000","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","4","2","101736.03000","0","0","50868.01500","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","2","0","0.00000","0","0","N/A","131500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","3","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","3","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","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","2020-09-17","BROADCOM CRP /  CAYMN FI 3.875 01/15/2027","US11134LAH24","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BROADCOM CRP /  CAYMN FI 3.875 01/15/2027","US11134LAH24","N/A","4","0","0.00000","0","0","N/A","400500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","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","2020-09-08","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","2020-09-09","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","2020-09-29","BROADCOM CRP /  CAYMN FI 3.875 01/15/2027","US11134LAH24","N/A","2","0","0.00000","0","0","N/A","1505000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","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","2020-09-24","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","2020-09-23","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","2020-08-17","BROADCOM CRP /  CAYMN FI 3.875 01/15/2027","US11134LAH24","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","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","2020-08-19","BROADCOM CRP /  CAYMN FI 3.875 01/15/2027","US11134LAH24","N/A","4","1","","0","0","N/A","271000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","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","2020-08-24","BROADCOM CRP /  CAYMN FI 3.875 01/15/2027","US11134LAH24","N/A","2","0","0.00000","0","0","N/A","49500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","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","2020-09-02","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","2020-08-31","BROADCOM CRP /  CAYMN FI 3.875 01/15/2027","US11134LAH24","N/A","9","0","0.00000","0","0","N/A","677000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BROADCOM CRP /  CAYMN FI 3.875 01/15/2027","US11134LAH24","N/A","2","0","0.00000","0","0","N/A","1125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","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","2020-09-03","BROADCOM CRP /  CAYMN FI 2.65 01/15/2023","US11134LAM19","N/A","2","0","0.00000","0","0","N/A","85000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BROADCOM CRP /  CAYMN FI 2.65 01/15/2023","US11134LAM19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BROADCOM CRP /  CAYMN FI 2.65 01/15/2023","US11134LAM19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BROADCOM CRP /  CAYMN FI 2.65 01/15/2023","US11134LAM19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BROADCOM CRP /  CAYMN FI 2.65 01/15/2023","US11134LAM19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BROADCOM CRP /  CAYMN FI 2.65 01/15/2023","US11134LAM19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BROADCOM CRP /  CAYMN FI 2.65 01/15/2023","US11134LAM19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BROADCOM CRP /  CAYMN FI 2.65 01/15/2023","US11134LAM19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BROADCOM CRP /  CAYMN FI 2.65 01/15/2023","US11134LAM19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","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","2020-09-16","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","2020-09-28","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","2020-08-26","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","2020-08-28","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","2020-08-24","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","2020-09-03","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","2020-09-02","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","2020-09-01","BROADCOM CRP /  CAYMN FI 3.125 01/15/2025","US11134LAP40","N/A","2","0","0.00000","0","0","N/A","398500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","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","2020-08-19","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","2020-09-01","BROADCOM CRP /  CAYMN FI 3.5 01/15/2028","US11134LAR06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BROADCOM CRP /  CAYMN FI 3.5 01/15/2028","US11134LAR06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BROADCOM CRP /  CAYMN FI 3.5 01/15/2028","US11134LAR06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BROADCOM CRP /  CAYMN FI 3.5 01/15/2028","US11134LAR06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BROADCOM CRP /  CAYMN FI 3.5 01/15/2028","US11134LAR06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BROADCOM INC 4.75 04/15/2029","US11135FAB76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BROADCOM INC 3.625 10/15/2024","US11135FAD33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BROADCOM INC 4.25 04/15/2026","US11135FAE16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BROADCOM INC 4.25 04/15/2026","US11135FAE16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BROADCOM INC 5.0 04/15/2030","US11135FAH47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BROADCOM INC 4.11 09/15/2028","US11135FAK75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BROADCOM INC 4.11 09/15/2028","US11135FAL58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BROADCOM INC 4.11 09/15/2028","US11135FAL58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BROADCOM INC 4.11 09/15/2028","US11135FAL58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BROADCOM INC 4.11 09/15/2028","US11135FAL58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BROADCOM INC 4.11 09/15/2028","US11135FAL58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BROADCOM INC 4.11 09/15/2028","US11135FAL58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BROADCOM INC 4.11 09/15/2028","US11135FAL58","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BROADCOM INC 4.11 09/15/2028","US11135FAL58","N/A","2","0","0.00000","0","0","N/A","41000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BROADCOM INC 4.11 09/15/2028","US11135FAL58","N/A","2","0","0.00000","0","0","N/A","216000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BROADCOM INC 4.11 09/15/2028","US11135FAL58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BROADCOM INC 4.11 09/15/2028","US11135FAL58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BROADCOM INC 4.11 09/15/2028","US11135FAL58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BROADCOM INC 3.459 09/15/2026","US11135FAM32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BROADCOM INC 3.459 09/15/2026","US11135FAN15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BROADCOM INC 3.459 09/15/2026","US11135FAN15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BROADCOM INC 3.459 09/15/2026","US11135FAN15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BROADCOM INC 3.459 09/15/2026","US11135FAN15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BROADCOM INC 4.15 11/15/2030","US11135FAP62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BROADCOM INC 4.15 11/15/2030","US11135FAQ46","N/A","2","0","0.00000","0","0","N/A","62000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BROADCOM INC 4.15 11/15/2030","US11135FAQ46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BROADCOM INC 4.15 11/15/2030","US11135FAQ46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BROADCOM INC 4.15 11/15/2030","US11135FAQ46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BROADCOM INC 4.3 11/15/2032","US11135FAR29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BROADCOM INC 4.3 11/15/2032","US11135FAS02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BROADCOM INC 4.3 11/15/2032","US11135FAS02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BROADCOM INC 4.3 11/15/2032","US11135FAS02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BROADCOM INC 4.3 11/15/2032","US11135FAS02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BROADCOM INC 4.3 11/15/2032","US11135FAS02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BROADCOM INC 4.3 11/15/2032","US11135FAS02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BROADCOM INC 4.3 11/15/2032","US11135FAS02","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BROADCOM INC 3.15 11/15/2025","US11135FAT84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BROADCOM INC 2.25 11/15/2023","US11135FAV31","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BROADCOM INC 2.25 11/15/2023","US11135FAV31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BROADCOM INC 2.25 11/15/2023","US11135FAV31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BROADCOM INC 2.25 11/15/2023","US11135FAV31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BROADCOM INC 2.25 11/15/2023","US11135FAV31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BROADCOM INC 2.25 11/15/2023","US11135FAV31","N/A","2","1","","0","0","N/A","332000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BROADCOM INC 2.25 11/15/2023","US11135FAV31","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BROADCOM INC 2.25 11/15/2023","US11135FAV31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BROADCOM INC 3.125 10/15/2022","US11135FAX96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BROADCOM INC 3.125 10/15/2022","US11135FAX96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BROADCOM INC 3.125 10/15/2022","US11135FAX96","N/A","2","0","0.00000","0","0","N/A","251500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BROADCOM INC 3.125 10/15/2022","US11135FAX96","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BROADCOM INC 4.25 04/15/2026","US11135FAZ45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BROADCOM INC 4.25 04/15/2026","US11135FAZ45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BROADCOM INC 4.25 04/15/2026","US11135FAZ45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BROADCOM INC 4.25 04/15/2026","US11135FAZ45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BROADCOM INC 4.25 04/15/2026","US11135FAZ45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BROADCOM INC 4.25 04/15/2026","US11135FAZ45","N/A","2","0","0.00000","0","0","N/A","170000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BROADCOM INC 4.25 04/15/2026","US11135FAZ45","N/A","2","0","0.00000","0","0","N/A","5018500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BROADCOM INC 4.25 04/15/2026","US11135FAZ45","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BROADCOM INC 4.25 04/15/2026","US11135FAZ45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BROADCOM INC 4.75 04/15/2029","US11135FBA84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BROADCOM INC 4.75 04/15/2029","US11135FBA84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BROADCOM INC 4.75 04/15/2029","US11135FBA84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BROADCOM INC 4.75 04/15/2029","US11135FBA84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BROADCOM INC 3.15 11/15/2025","US11135FBB67","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BROADCOM INC 3.15 11/15/2025","US11135FBB67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BROADCOM INC 4.7 04/15/2025","US11135FBC41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BROADCOM INC 4.7 04/15/2025","US11135FBC41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BROADCOM INC 4.7 04/15/2025","US11135FBC41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BROADCOM INC 4.7 04/15/2025","US11135FBC41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BROADCOM INC 4.7 04/15/2025","US11135FBC41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BROADCOM INC 4.7 04/15/2025","US11135FBC41","N/A","2","0","0.00000","0","0","N/A","516000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BROADCOM INC 4.7 04/15/2025","US11135FBC41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BROADCOM INC 4.7 04/15/2025","US11135FBC41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BROADCOM INC 4.7 04/15/2025","US11135FBC41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BROADCOM INC 5.0 04/15/2030","US11135FBD24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BROADCOM INC 5.0 04/15/2030","US11135FBD24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BROADCOM INC 5.0 04/15/2030","US11135FBD24","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BROADCOM INC 5.0 04/15/2030","US11135FBD24","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BROADCOM INC 5.0 04/15/2030","US11135FBD24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BROADCOM INC 5.0 04/15/2030","US11135FBD24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BROOKFIELD FINANCE INC 4.7 09/20/2047","US11271LAB80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BROOKFIELD FINANCE INC 3.9 01/25/2028","US11271LAC63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BROOKFIELD FINANCE INC 4.85 03/29/2029","US11271LAD47","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BROOKFIELD FINANCE INC 4.85 03/29/2029","US11271LAD47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BROOKFIELD FINANCE INC 4.85 03/29/2029","US11271LAD47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BROOKFIELD FINANCE INC 4.85 03/29/2029","US11271LAD47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BROOKFIELD FINANCE INC 4.35 04/15/2030","US11271LAE20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BROOKFIELD FINANCE INC 4.35 04/15/2030","US11271LAE20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BROOKFIELD FINANCE INC 4.35 04/15/2030","US11271LAE20","N/A","2","0","0.00000","0","0","N/A","252500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BROOKFIELD FINANCE INC 4.35 04/15/2030","US11271LAE20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BROOKFIELD FINANCE INC 4.35 04/15/2030","US11271LAE20","N/A","2","0","0.00000","0","0","N/A","310500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BROOKFIELD FINANCE INC 4.35 04/15/2030","US11271LAE20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BROOKFIELD FINANCE INC 4.35 04/15/2030","US11271LAE20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BROOKFIELD FINANCE INC 4.35 04/15/2030","US11271LAE20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BROOKFIELD FINANCE INC 4.35 04/15/2030","US11271LAE20","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BROOKFIELD FINANCE INC 4.35 04/15/2030","US11271LAE20","N/A","2","0","0.00000","0","0","N/A","289500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BROOKFIELD FINANCE INC 4.35 04/15/2030","US11271LAE20","N/A","2","0","0.00000","0","0","N/A","301500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BROOKFIELD FINANCE INC 4.35 04/15/2030","US11271LAE20","N/A","2","0","0.00000","0","0","N/A","2476000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BROOKFIELD FINANCE INC 4.35 04/15/2030","US11271LAE20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BROOKFIELD FINANCE INC 4.35 04/15/2030","US11271LAE20","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BROOKFIELD FINANCE INC 4.35 04/15/2030","US11271LAE20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BROOKFIELD FINANCE INC 4.0 04/01/2024","US11271RAA77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BROOKFIELD FINANCE INC 4.0 04/01/2024","US11271RAA77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BROOKFIELD FINANCE INC 4.0 04/01/2024","US11271RAA77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BROOKFIELD FINANCE INC 4.0 04/01/2024","US11271RAA77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BROOKFIELD FINANCE INC 4.0 04/01/2024","US11271RAA77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BROOKFIELD FINANCE INC 4.0 04/01/2024","US11271RAA77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BROOKFIELD FINANCE INC 4.0 04/01/2024","US11271RAA77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BROOKFIELD FINANCE INC 4.0 04/01/2024","US11271RAA77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BROOKFIELD FINANCE INC 4.0 04/01/2024","US11271RAA77","N/A","2","0","0.00000","0","0","N/A","560000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BROOKFIELD FINANCE INC 4.0 04/01/2024","US11271RAA77","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BROOKFIELD FINANCE INC 4.0 04/01/2024","US11271RAA77","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BROOKFIELD FINANCE LLC 3.45 04/15/2050","US11271RAB50","N/A","2","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","BROOKFIELD FINANCE LLC 3.45 04/15/2050","US11271RAB50","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","BROOKFIELD FINANCE LLC 3.45 04/15/2050","US11271RAB50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BROOKFIELD RESID PROPERT 6.25 09/15/2027","US11283YAB65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BROOKFIELD RESID PROPERT 4.875 02/15/2030","US11283YAD22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BROOKFIELD PPTY REIT INC 5.75 05/15/2026","US11284DAA37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BROOKLYN UNION GAS CO 3.407 03/10/2026","US114259AN42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BROWN & BROWN INC 4.2 09/15/2024","US115236AA91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BROWN & BROWN INC 4.2 09/15/2024","US115236AA91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BROWN & BROWN INC 4.2 09/15/2024","US115236AA91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BROWN & BROWN INC 4.2 09/15/2024","US115236AA91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BROWN & BROWN INC 4.2 09/15/2024","US115236AA91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BROWN & BROWN INC 2.375 03/15/2031","US115236AC57","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BROWN & BROWN INC 2.375 03/15/2031","US115236AC57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BROWN-FORMAN CORP 2.25 01/15/2023","US115637AM27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BROWN-FORMAN CORP 3.5 04/15/2025","US115637AS96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BUCKEYE PARTNERS LP 4.875 02/01/2021","US118230AJ01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BUCKEYE PARTNERS LP 4.15 07/01/2023","US118230AK73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BUCKEYE PARTNERS LP 5.85 11/15/2043","US118230AM30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","BUCKEYE PARTNERS LP 4.35 10/15/2024","US118230AN13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BUCKEYE PARTNERS LP 4.35 10/15/2024","US118230AN13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","BUCKEYE PARTNERS LP 4.35 10/15/2024","US118230AN13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BUCKEYE PARTNERS LP 3.95 12/01/2026","US118230AQ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BUCKEYE PARTNERS LP 3.95 12/01/2026","US118230AQ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BUCKEYE PARTNERS LP VAR 01/22/2078","US118230AS00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BUFF ST FOUNDATION HC 2.52 11/01/2027","US119807AH87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BUILDERS FIRSTSOURCE INC 5.0 03/01/2030","US12008RAN70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","STANDARD INDUSTRIES INC 6.0 10/15/2025","US120111BN87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BUNGE LTD FINANCE CORP 1.63 08/17/2025","US120568BB55","N/A","3","2","1703618.00000","0","0","851809.00000","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BURLINGTN NORTH SANTA FE 5.75 05/01/2040","US12189LAA98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BURLINGTN NORTH SANTA FE 5.05 03/01/2041","US12189LAC54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BURLINGTN NORTH SANTA FE 4.95 09/15/2041","US12189LAG68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BURLINGTN NORTH SANTA FE 4.95 09/15/2041","US12189LAG68","N/A","2","0","0.00000","0","0","N/A","661000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BURLINGTN NORTH SANTA FE 4.375 09/01/2042","US12189LAK70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BURLINGTN NORTH SANTA FE 4.375 09/01/2042","US12189LAK70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","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","2020-09-02","BURLINGTN NORTH SANTA FE 3.05 09/01/2022","US12189LAL53","N/A","2","0","0.00000","0","0","N/A","640500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","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","2020-09-23","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","2020-09-24","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","2020-09-10","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","2020-09-11","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","2020-09-14","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","2020-09-08","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","2020-09-09","BURLINGTN NORTH SANTA FE 3.05 09/01/2022","US12189LAL53","N/A","2","0","0.00000","0","0","N/A","44500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","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","2020-09-21","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","2020-09-18","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","2020-09-15","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","2020-09-02","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","2020-09-15","BURLINGTN NORTH SANTA FE 4.45 03/15/2043","US12189LAN10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BURLINGTN NORTH SANTA FE 5.15 09/01/2043","US12189LAP67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BURLINGTN NORTH SANTA FE 4.9 04/01/2044","US12189LAS07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BURLINGTN NORTH SANTA FE 4.9 04/01/2044","US12189LAS07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BURLINGTN NORTH SANTA FE 4.9 04/01/2044","US12189LAS07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BURLINGTN NORTH SANTA FE 4.9 04/01/2044","US12189LAS07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BURLINGTN NORTH SANTA FE 4.9 04/01/2044","US12189LAS07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BURLINGTN NORTH SANTA FE 4.9 04/01/2044","US12189LAS07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","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","2020-09-03","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","2020-09-08","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","2020-09-14","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","2020-09-11","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","2020-09-10","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","2020-09-16","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","2020-09-15","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","2020-09-18","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","2020-09-17","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","2020-09-21","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","2020-09-22","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","2020-09-24","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","2020-09-28","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","2020-09-22","BURLINGTN NORTH SANTA FE 4.55 09/01/2044","US12189LAU52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BURLINGTN NORTH SANTA FE 4.55 09/01/2044","US12189LAU52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BURLINGTN NORTH SANTA FE 4.15 04/01/2045","US12189LAW19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BURLINGTN NORTH SANTA FE 4.15 04/01/2045","US12189LAW19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BURLINGTN NORTH SANTA FE 4.15 04/01/2045","US12189LAW19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BURLINGTN NORTH SANTA FE 4.15 04/01/2045","US12189LAW19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BURLINGTN NORTH SANTA FE 4.15 04/01/2045","US12189LAW19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BURLINGTN NORTH SANTA FE 4.15 04/01/2045","US12189LAW19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BURLINGTN NORTH SANTA FE 4.15 04/01/2045","US12189LAW19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BURLINGTN NORTH SANTA FE 3.65 09/01/2025","US12189LAY74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BURLINGTN NORTH SANTA FE 3.65 09/01/2025","US12189LAY74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BURLINGTN NORTH SANTA FE 3.65 09/01/2025","US12189LAY74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BURLINGTN NORTH SANTA FE 3.9 08/01/2046","US12189LAZ40","N/A","2","0","0.00000","0","0","N/A","407500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BURLINGTN NORTH SANTA FE 3.9 08/01/2046","US12189LAZ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BURLINGTN NORTH SANTA FE 4.125 06/15/2047","US12189LBB62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BURLINGTN NORTH SANTA FE 4.125 06/15/2047","US12189LBB62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BURLINGTN NORTH SANTA FE 4.125 06/15/2047","US12189LBB62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BURLINGTN NORTH SANTA FE 4.05 06/15/2048","US12189LBC46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BURLINGTN NORTH SANTA FE 4.05 06/15/2048","US12189LBC46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BURLINGTN NORTH SANTA FE 3.55 02/15/2050","US12189LBE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BURLINGTN NORTH SANTA FE 3.55 02/15/2050","US12189LBE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BURLINGTN NORTH SANTA FE 3.55 02/15/2050","US12189LBE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BURLINGTN NORTH SANTA FE 3.55 02/15/2050","US12189LBE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BURLINGTN NORTH SANTA FE 3.55 02/15/2050","US12189LBE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BURLINGTN NORTH SANTA FE 3.55 02/15/2050","US12189LBE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BURLINGTN NORTH SANTA FE 3.05 02/15/2051","US12189LBF76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","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","2020-08-24","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","2020-09-22","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","2020-09-30","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","2020-08-17","BURLINGTON RESOURCES LLC 7.2 08/15/2031","US12201PAB22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MAUSER PACKAGING SOLUT 5.5 04/15/2024","US12429TAD63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MAUSER PACKAGING SOLUT 7.25 04/15/2025","US12429TAE47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ENTERCOM MEDIA CORP 7.25 11/01/2024","US124847AC84","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","VIACOMCBS INC 3.375 03/01/2022","US124857AG87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","VIACOMCBS INC 3.7 08/15/2024","US124857AM55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VIACOMCBS INC 3.7 08/15/2024","US124857AM55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VIACOMCBS INC 3.5 01/15/2025","US124857AP86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VIACOMCBS INC 3.5 01/15/2025","US124857AP86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","VIACOMCBS INC 4.0 01/15/2026","US124857AQ69","N/A","2","1","","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","VIACOMCBS INC 4.0 01/15/2026","US124857AQ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","VIACOMCBS INC 4.0 01/15/2026","US124857AQ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","VIACOMCBS INC 2.9 01/15/2027","US124857AR43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","VIACOMCBS INC 2.9 01/15/2027","US124857AR43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VIACOMCBS INC 2.9 01/15/2027","US124857AR43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","VIACOMCBS INC 2.9 01/15/2027","US124857AR43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","VIACOMCBS INC 2.9 01/15/2027","US124857AR43","N/A","2","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VIACOMCBS INC 2.9 01/15/2027","US124857AR43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VIACOMCBS INC 2.9 01/15/2027","US124857AR43","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VIACOMCBS INC 2.9 01/15/2027","US124857AR43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VIACOMCBS INC 2.9 01/15/2027","US124857AR43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","VIACOMCBS INC 2.9 01/15/2027","US124857AR43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VIACOMCBS INC 2.9 01/15/2027","US124857AR43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VIACOMCBS INC 2.9 01/15/2027","US124857AR43","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","VIACOMCBS INC 2.9 01/15/2027","US124857AR43","N/A","2","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","VIACOMCBS INC 3.375 02/15/2028","US124857AT09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CCO HLDGS LLC/CAP CORP 5.75 02/15/2026","US1248EPBM40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CCO HLDGS LLC/CAP CORP 5.875 04/01/2024","US1248EPBP70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CCO HLDGS LLC/CAP CORP 5.125 05/01/2027","US1248EPBT92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CCO HLDGS LLC/CAP CORP 5.0 02/01/2028","US1248EPBX05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CCO HLDGS LLC/CAP CORP 5.0 02/01/2028","US1248EPBX05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CCO HLDGS LLC/CAP CORP 5.375 06/01/2029","US1248EPCB75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CCO HLDGS LLC/CAP CORP 5.375 06/01/2029","US1248EPCB75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CCO HLDGS LLC/CAP CORP 4.75 03/01/2030","US1248EPCD32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CCO HLDGS LLC/CAP CORP 4.5 08/15/2030","US1248EPCE15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CCO HLDGS LLC/CAP CORP 4.5 08/15/2030","US1248EPCE15","N/A","2","0","0.00000","0","0","N/A","2400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","CCO HLDGS LLC/CAP CORP 4.5 08/15/2030","US1248EPCE15","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CCO HLDGS LLC/CAP CORP 4.5 08/15/2030","US1248EPCE15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CCO HLDGS LLC/CAP CORP 4.25 02/01/2031","US1248EPCK74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CCO HLDGS LLC/CAP CORP 4.25 02/01/2031","US1248EPCK74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CCO HLDGS LLC/CAP CORP 4.25 02/01/2031","US1248EPCK74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CBOE GLOBAL MARKETS INC 3.65 01/12/2027","US12503MAA62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CBOE GLOBAL MARKETS INC 3.65 01/12/2027","US12503MAA62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CBOE GLOBAL MARKETS INC 3.65 01/12/2027","US12503MAA62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CBOE GLOBAL MARKETS INC 3.65 01/12/2027","US12503MAA62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CBL & ASSOCIATES LP 5.25 12/01/2023","US12505JAA16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CBL & ASSOCIATES LP 5.25 12/01/2023","US12505JAA16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CBL & ASSOCIATES LP 5.25 12/01/2023","US12505JAA16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CBL & ASSOCIATES LP 5.25 12/01/2023","US12505JAA16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CBL & ASSOCIATES LP 4.6 10/15/2024","US12505JAB98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CBL & ASSOCIATES LP 4.6 10/15/2024","US12505JAB98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CBL & ASSOCIATES LP 5.95 12/15/2026","US12505JAD54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CBL & ASSOCIATES LP 5.95 12/15/2026","US12505JAD54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CBL & ASSOCIATES LP 5.95 12/15/2026","US12505JAD54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CBL & ASSOCIATES LP 5.95 12/15/2026","US12505JAD54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CD&R SMOKEY BUYER INC 6.75 07/15/2025","US12510CAA99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CDW LLC/CDW FINANCE 4.125 05/01/2025","US12513GBE89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","CF INDUSTRIES INC 5.375 03/15/2044","US12527GAE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CF INDUSTRIES INC 5.15 03/15/2034","US12527GAF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CHS/COMMUNITY HEALTH SYS 6.875 02/01/2022","US12543DAV29","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","CHS/COMMUNITY HEALTH SYS 6.25 03/31/2023","US12543DAY67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CHS/COMMUNITY HEALTH SYS 6.25 03/31/2023","US12543DAY67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CHS/COMMUNITY HEALTH SYS 6.25 03/31/2023","US12543DAY67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CHS/COMMUNITY HEALTH SYS 6.25 03/31/2023","US12543DAY67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CHS/COMMUNITY HEALTH SYS 8.625 01/15/2024","US12543DBB55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CHS/COMMUNITY HEALTH SYS 8.0 03/15/2026","US12543DBC39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CHS/COMMUNITY HEALTH SYS 8.0 12/15/2027","US12543DBD12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","CIFC 2017-3A A2","US12548JAE29","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CIGNA HOLDING CO 7.65 03/01/2023","US125509AH28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CIGNA HOLDING CO 3.05 10/15/2027","US125509BV03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CIGNA HOLDING CO 3.05 10/15/2027","US125509BV03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CIFC 2017-5A A1","US12551MAA71","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CIGNA CORP FLT 09/17/2021","US125523AB67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CIGNA CORP FLT 09/17/2021","US125523AB67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CIGNA CORP FLT 07/15/2023","US125523AC41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CIGNA CORP FLT 07/15/2023","US125523AC41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CIGNA CORP FLT 07/15/2023","US125523AC41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CIGNA CORP FLT 07/15/2023","US125523AC41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CIGNA CORP 3.4 09/17/2021","US125523AE07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CIGNA CORP 3.4 09/17/2021","US125523AE07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CIGNA CORP 3.4 09/17/2021","US125523AE07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CIGNA CORP 3.4 09/17/2021","US125523AE07","N/A","4","0","0.00000","0","0","N/A","169000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CIGNA CORP 3.4 09/17/2021","US125523AE07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CIGNA CORP 3.4 09/17/2021","US125523AE07","N/A","2","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CIGNA CORP 3.4 09/17/2021","US125523AE07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CIGNA CORP 3.4 09/17/2021","US125523AE07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CIGNA CORP 3.75 07/15/2023","US125523AF71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CIGNA CORP 3.75 07/15/2023","US125523AF71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CIGNA CORP 3.75 07/15/2023","US125523AF71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CIGNA CORP 3.75 07/15/2023","US125523AF71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CIGNA CORP 3.75 07/15/2023","US125523AF71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CIGNA CORP 4.125 11/15/2025","US125523AG54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CIGNA CORP 4.125 11/15/2025","US125523AG54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CIGNA CORP 4.125 11/15/2025","US125523AG54","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CIGNA CORP 4.125 11/15/2025","US125523AG54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CIGNA CORP 4.125 11/15/2025","US125523AG54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CIGNA CORP 4.375 10/15/2028","US125523AH38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CIGNA CORP 4.375 10/15/2028","US125523AH38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CIGNA CORP 4.8 08/15/2038","US125523AJ93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CIGNA CORP 4.8 08/15/2038","US125523AJ93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CIGNA CORP 4.8 08/15/2038","US125523AJ93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CIGNA CORP 4.9 12/15/2048","US125523AK66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CIGNA CORP 3.05 10/15/2027","US125523AZ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CIGNA CORP 3.875 10/15/2047","US125523BK57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CIGNA CORP 3.875 10/15/2047","US125523BK57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CIGNA CORP 3.875 10/15/2047","US125523BK57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CIGNA CORP 3.875 10/15/2047","US125523BK57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CIGNA CORP 3.875 10/15/2047","US125523BK57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CIGNA CORP 3.875 10/15/2047","US125523BK57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CIGNA CORP 3.05 11/30/2022","US125523BT66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CIGNA CORP 3.5 06/15/2024","US125523BX78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CIGNA CORP 4.5 02/25/2026","US125523BZ27","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CIGNA CORP 4.5 02/25/2026","US125523BZ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CIGNA CORP 3.4 03/01/2027","US125523CB40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CIGNA CORP 4.8 07/15/2046","US125523CF53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CIGNA CORP 3.2 03/15/2040","US125523CJ75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CIGNA CORP 3.4 03/15/2050","US125523CK49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CIGNA CORP 3.4 03/15/2050","US125523CK49","N/A","2","0","0.00000","0","0","N/A","400500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CIGNA CORP 3.4 03/15/2050","US125523CK49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CIGNA CORP 3.4 03/15/2050","US125523CK49","N/A","2","0","0.00000","0","0","N/A","344500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CIGNA CORP 3.4 03/15/2050","US125523CK49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CIGNA CORP 2.4 03/15/2030","US125523CL22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CIGNA CORP 2.4 03/15/2030","US125523CL22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CIGNA CORP 2.4 03/15/2030","US125523CL22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","CIGNA CORP 2.4 03/15/2030","US125523CL22","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CIGNA CORP 2.4 03/15/2030","US125523CL22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CIGNA CORP 2.4 03/15/2030","US125523CL22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CIT GROUP INC 5.0 08/01/2023","US125581GR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CIT GROUP INC 5.8 12/31/2199","US125581GU67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CIT GROUP INC 5.8 12/31/2199","US125581GU67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CIT GROUP INC 5.8 12/31/2199","US125581GU67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CIT GROUP INC 5.8 12/31/2199","US125581GU67","N/A","2","0","0.00000","0","0","N/A","136000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CIT GROUP INC 5.8 12/31/2199","US125581GU67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CIT GROUP INC 4.125 03/09/2021","US125581GV41","N/A","2","0","0.00000","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CIT GROUP INC 4.125 03/09/2021","US125581GV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CIT GROUP INC 4.125 03/09/2021","US125581GV41","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CIT GROUP INC 5.25 03/07/2025","US125581GW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CIT GROUP INC 4.75 02/16/2024","US125581GY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CIT GROUP INC 4.75 02/16/2024","US125581GY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CIT GROUP INC VAR 06/19/2024","US125581HA94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CIT GROUP INC VAR 06/19/2024","US125581HA94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CK HUTCHISON INTL 20 LTD 2.5 05/08/2030","US12564HAA32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CK HUTCHISON INTL 20 LTD 2.5 05/08/2030","US12564HAA32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CK HUTCHISON INTL 20 LTD 2.5 05/08/2030","US12564HAA32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CME GROUP INC 3.0 09/15/2022","US12572QAE52","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CME GROUP INC 3.0 09/15/2022","US12572QAE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CME GROUP INC 5.3 09/15/2043","US12572QAF28","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CME GROUP INC 5.3 09/15/2043","US12572QAF28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CME GROUP INC 5.3 09/15/2043","US12572QAF28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CME GROUP INC 5.3 09/15/2043","US12572QAF28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CME GROUP INC 5.3 09/15/2043","US12572QAF28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CME GROUP INC 5.3 09/15/2043","US12572QAF28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CME GROUP INC 3.0 03/15/2025","US12572QAG01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CME GROUP INC 3.0 03/15/2025","US12572QAG01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CME GROUP INC 3.0 03/15/2025","US12572QAG01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CME GROUP INC 3.0 03/15/2025","US12572QAG01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CME GROUP INC 3.0 03/15/2025","US12572QAG01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CME GROUP INC 3.0 03/15/2025","US12572QAG01","N/A","2","0","0.00000","0","0","N/A","301500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CME GROUP INC 3.0 03/15/2025","US12572QAG01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CME GROUP INC 3.0 03/15/2025","US12572QAG01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CME GROUP INC 3.0 03/15/2025","US12572QAG01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CMS ENERGY CORP 3.0 05/15/2026","US125896BQ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CMS ENERGY CORP VAR 06/01/2050","US125896BU39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CMS ENERGY CORP VAR 06/01/2050","US125896BU39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CMS ENERGY CORP VAR 06/01/2050","US125896BU39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","CNOOC FINANCE 2014 ULC 4.25 04/30/2024","US12591DAC56","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","CNOOC FINANCE 2014 ULC 4.25 04/30/2024","US12591DAC56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","CNOOC FINANCE 2014 ULC 4.25 04/30/2024","US12591DAC56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","CNOOC FINANCE 2014 ULC 4.25 04/30/2024","US12591DAC56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CNOOC FINANCE 2014 ULC 4.25 04/30/2024","US12591DAC56","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","CNH INDUSTRIAL CAP LLC 4.875 04/01/2021","US12592BAF13","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","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","2020-08-27","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","2020-09-02","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","2020-09-15","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","2020-07-13","CNH INDUSTRIAL CAP LLC 3.875 10/15/2021","US12592BAG95","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","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","2020-08-11","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","2020-08-10","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","2020-08-28","CNH INDUSTRIAL CAP LLC 1.95 07/02/2023","US12592BAK08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CNH INDUSTRIAL CAP LLC 1.95 07/02/2023","US12592BAK08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CNA FINANCIAL CORP 3.95 05/15/2024","US126117AS92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CNA FINANCIAL CORP 3.95 05/15/2024","US126117AS92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CNA FINANCIAL CORP 3.95 05/15/2024","US126117AS92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CNA FINANCIAL CORP 3.95 05/15/2024","US126117AS92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CNA FINANCIAL CORP 3.45 08/15/2027","US126117AU49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CNA FINANCIAL CORP 3.9 05/01/2029","US126117AV22","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CNA FINANCIAL CORP 3.9 05/01/2029","US126117AV22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CNA FINANCIAL CORP 3.9 05/01/2029","US126117AV22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CNA FINANCIAL CORP 2.05 08/15/2030","US126117AW05","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CNA FINANCIAL CORP 2.05 08/15/2030","US126117AW05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CNA FINANCIAL CORP 2.05 08/15/2030","US126117AW05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CNA FINANCIAL CORP 2.05 08/15/2030","US126117AW05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CNG HOLDINGS INC 12.5 06/15/2024","US12612DAH98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","XPO CNW INC 6.7 05/01/2034","US12612WAB00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CNO FINANCIAL GROUP INC 5.25 05/30/2025","US12621EAK91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","COMM 2013-GAM A2","US12624UAC80","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","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","2020-08-20","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","2020-08-17","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","2020-08-19","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","2020-07-21","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","2020-07-30","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","2020-07-13","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","2020-07-20","CNOOC FINANCE 2013 LTD 3.0 05/09/2023","US12625GAC87","N/A","2","1","","0","0","N/A","1750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","CNOOC FINANCE 2013 LTD 4.25 05/09/2043","US12625GAD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","CNOOC FINANCE 2013 LTD 4.25 05/09/2043","US12625GAD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CNOOC FINANCE 2013 LTD 4.25 05/09/2043","US12625GAD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CNOOC FINANCE 2013 LTD 4.25 05/09/2043","US12625GAD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","CNOOC FINANCE 2013 LTD 4.25 05/09/2043","US12625GAD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CNOOC FINANCE 2013 LTD 3.3 09/30/2049","US12625GAG91","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","CNOOC FINANCE 2013 LTD 3.3 09/30/2049","US12625GAG91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","CNOOC FINANCE 2013 LTD 3.3 09/30/2049","US12625GAG91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CRH AMERICA INC 3.875 05/18/2025","US12626PAM59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CRH AMERICA INC 3.875 05/18/2025","US12626PAM59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CRH AMERICA INC 3.875 05/18/2025","US12626PAM59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CRH AMERICA INC 3.875 05/18/2025","US12626PAM59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CRH AMERICA INC 3.875 05/18/2025","US12626PAM59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CRH AMERICA INC 3.875 05/18/2025","US12626PAM59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CSC HOLDINGS LLC 5.25 06/01/2024","US126307AH04","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CSC HOLDINGS LLC 5.5 04/15/2027","US126307AQ03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CSC HOLDINGS LLC 7.5 04/01/2028","US126307AY37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CSC HOLDINGS LLC 7.5 04/01/2028","US126307AY37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CSC HOLDINGS LLC 6.5 02/01/2029","US126307AZ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CSC HOLDINGS LLC 6.5 02/01/2029","US126307AZ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CSC HOLDINGS LLC 5.75 01/15/2030","US126307BA42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CSC HOLDINGS LLC 4.125 12/01/2030","US126307BB25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CSC HOLDINGS LLC 4.625 12/01/2030","US126307BD80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","CNOOC FINANCE 2015 US 3.5 05/05/2025","US12634MAB63","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CNOOC FINANCE 2015 US 3.5 05/05/2025","US12634MAB63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CNOOC FINANCE 2015 US 3.5 05/05/2025","US12634MAB63","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CNOOC FINANCE 2015 US 3.75 05/02/2023","US12634MAD20","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CSX CORP 4.4 03/01/2043","US126408GX55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CSX CORP 4.4 03/01/2043","US126408GX55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CSX CORP 4.4 03/01/2043","US126408GX55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CSX CORP 4.4 03/01/2043","US126408GX55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CSX CORP 4.1 03/15/2044","US126408GY39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CSX CORP 4.1 03/15/2044","US126408GY39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CSX CORP 4.1 03/15/2044","US126408GY39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CSX CORP 4.1 03/15/2044","US126408GY39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CSX CORP 3.95 05/01/2050","US126408HC00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CSX CORP 3.95 05/01/2050","US126408HC00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CSX CORP 3.95 05/01/2050","US126408HC00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CSX CORP 3.95 05/01/2050","US126408HC00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CSX CORP 3.95 05/01/2050","US126408HC00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CSX CORP 2.6 11/01/2026","US126408HE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CSX CORP 2.6 11/01/2026","US126408HE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CSX CORP 2.6 11/01/2026","US126408HE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CSX CORP 2.6 11/01/2026","US126408HE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CSX CORP 2.6 11/01/2026","US126408HE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CSX CORP 2.6 11/01/2026","US126408HE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CSX CORP 2.6 11/01/2026","US126408HE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CSX CORP 2.6 11/01/2026","US126408HE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CSX CORP 3.8 11/01/2046","US126408HF31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CSX CORP 3.8 11/01/2046","US126408HF31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CSX CORP 3.8 11/01/2046","US126408HF31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CSX CORP 3.8 11/01/2046","US126408HF31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CSX CORP 3.8 11/01/2046","US126408HF31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CSX CORP 3.8 11/01/2046","US126408HF31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CSX CORP 3.8 11/01/2046","US126408HF31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CSX CORP 4.25 11/01/2066","US126408HG14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CSX CORP 4.25 11/01/2066","US126408HG14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CSX CORP 4.25 11/01/2066","US126408HG14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CSX CORP 4.25 11/01/2066","US126408HG14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CSX CORP 3.25 06/01/2027","US126408HH96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CSX CORP 3.25 06/01/2027","US126408HH96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CSX CORP 3.25 06/01/2027","US126408HH96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CSX CORP 3.8 03/01/2028","US126408HJ52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CSX CORP 3.8 03/01/2028","US126408HJ52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CSX CORP 3.8 03/01/2028","US126408HJ52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CSX CORP 4.3 03/01/2048","US126408HK26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CSX CORP 4.3 03/01/2048","US126408HK26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CSX CORP 4.3 03/01/2048","US126408HK26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CSX CORP 4.3 03/01/2048","US126408HK26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CSX CORP 4.3 03/01/2048","US126408HK26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CSX CORP 4.65 03/01/2068","US126408HL09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CSX CORP 4.25 03/15/2029","US126408HM81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CSX CORP 4.25 03/15/2029","US126408HM81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CSX CORP 4.25 03/15/2029","US126408HM81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CSX CORP 4.25 03/15/2029","US126408HM81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CSX CORP 4.25 03/15/2029","US126408HM81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CSX CORP 4.75 11/15/2048","US126408HN64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CSX CORP 4.75 11/15/2048","US126408HN64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CSX CORP 3.35 09/15/2049","US126408HR78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CSX CORP 3.35 09/15/2049","US126408HR78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CSX CORP 3.35 09/15/2049","US126408HR78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CSX CORP 3.35 09/15/2049","US126408HR78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CSX CORP 3.8 04/15/2050","US126408HS51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CSX CORP 3.8 04/15/2050","US126408HS51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CAESARS RESORT / FINCO 5.25 10/15/2025","US12652AAA16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CAESARS RESORT / FINCO 5.25 10/15/2025","US12652AAA16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CAESARS RESORT / FINCO 5.25 10/15/2025","US12652AAA16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CVS PASS-THROUGH TRUST 6.943 01/10/2030","US126650BQ21","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CVS HEALTH CORP 6.125 09/15/2039","US126650BR04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CVS HEALTH CORP 4.125 05/15/2021","US126650BW98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CVS HEALTH CORP 4.125 05/15/2021","US126650BW98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CVS HEALTH CORP 5.3 12/05/2043","US126650CD09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CVS HEALTH CORP 5.3 12/05/2043","US126650CD09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CVS HEALTH CORP 5.3 12/05/2043","US126650CD09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CVS HEALTH CORP 3.375 08/12/2024","US126650CF56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","2","0","0.00000","0","0","N/A","57000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","2","0","0.00000","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CVS HEALTH CORP 4.875 07/20/2035","US126650CM08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CVS HEALTH CORP 5.125 07/20/2045","US126650CN80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CVS HEALTH CORP 5.125 07/20/2045","US126650CN80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CVS HEALTH CORP 5.125 07/20/2045","US126650CN80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CVS HEALTH CORP 5.125 07/20/2045","US126650CN80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CVS HEALTH CORP 5.125 07/20/2045","US126650CN80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CVS HEALTH CORP 4.75 12/01/2022","US126650CP39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CVS HEALTH CORP 4.75 12/01/2022","US126650CP39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CVS HEALTH CORP 4.75 12/01/2022","US126650CP39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CVS HEALTH CORP 4.75 12/01/2022","US126650CQ12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","2","0","0.00000","0","1","N/A","51000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","2","0","0.00000","0","0","N/A","302500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","2","0","0.00000","0","0","N/A","254000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","2","0","0.00000","0","0","N/A","3342000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","5","0","0.00000","0","1","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","3","0","0.00000","0","0","N/A","390000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","2","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","2","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","2","0","0.00000","0","0","N/A","251000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","2","0","0.00000","0","0","N/A","81000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","2","0","0.00000","0","0","N/A","194500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","2","0","0.00000","0","0","N/A","2300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","0","2","232142.43000","0","0","116071.21500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CVS HEALTH CORP 4.78 03/25/2038","US126650CY46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CVS HEALTH CORP 4.78 03/25/2038","US126650CY46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CVS HEALTH CORP 4.78 03/25/2038","US126650CY46","N/A","2","0","0.00000","0","0","N/A","337500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CVS HEALTH CORP 4.78 03/25/2038","US126650CY46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CVS HEALTH CORP 4.78 03/25/2038","US126650CY46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CVS HEALTH CORP 4.78 03/25/2038","US126650CY46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CVS HEALTH CORP 4.78 03/25/2038","US126650CY46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CVS HEALTH CORP 4.78 03/25/2038","US126650CY46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","2","0","0.00000","0","0","N/A","486000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CVS HEALTH CORP FLT 03/09/2021","US126650DD99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CVS HEALTH CORP 3.0 08/15/2026","US126650DF48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CVS HEALTH CORP 3.0 08/15/2026","US126650DF48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CVS HEALTH CORP 3.0 08/15/2026","US126650DF48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CVS HEALTH CORP 3.25 08/15/2029","US126650DG21","N/A","2","0","0.00000","0","0","N/A","565000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CVS HEALTH CORP 3.25 08/15/2029","US126650DG21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CVS HEALTH CORP 3.25 08/15/2029","US126650DG21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CVS HEALTH CORP 3.25 08/15/2029","US126650DG21","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CVS HEALTH CORP 3.25 08/15/2029","US126650DG21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CVS HEALTH CORP 3.25 08/15/2029","US126650DG21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CVS HEALTH CORP 3.25 08/15/2029","US126650DG21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CVS HEALTH CORP 3.25 08/15/2029","US126650DG21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CVS HEALTH CORP 3.25 08/15/2029","US126650DG21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CVS HEALTH CORP 3.25 08/15/2029","US126650DG21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CVS HEALTH CORP 3.25 08/15/2029","US126650DG21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CVS HEALTH CORP 3.25 08/15/2029","US126650DG21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CVS HEALTH CORP 3.25 08/15/2029","US126650DG21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","CVS HEALTH CORP 3.25 08/15/2029","US126650DG21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CVS HEALTH CORP 3.625 04/01/2027","US126650DH04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CVS HEALTH CORP 3.625 04/01/2027","US126650DH04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CVS HEALTH CORP 3.625 04/01/2027","US126650DH04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CVS HEALTH CORP 3.625 04/01/2027","US126650DH04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CVS HEALTH CORP 3.625 04/01/2027","US126650DH04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CVS HEALTH CORP 3.625 04/01/2027","US126650DH04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CVS HEALTH CORP 3.625 04/01/2027","US126650DH04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CVS HEALTH CORP 3.625 04/01/2027","US126650DH04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CVS HEALTH CORP 3.75 04/01/2030","US126650DJ69","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CVS HEALTH CORP 3.75 04/01/2030","US126650DJ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CVS HEALTH CORP 3.75 04/01/2030","US126650DJ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CVS HEALTH CORP 4.125 04/01/2040","US126650DK33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CVS HEALTH CORP 4.125 04/01/2040","US126650DK33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CVS HEALTH CORP 4.25 04/01/2050","US126650DL16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CVS HEALTH CORP 1.3 08/21/2027","US126650DM98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CVS HEALTH CORP 1.3 08/21/2027","US126650DM98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CVS HEALTH CORP 1.3 08/21/2027","US126650DM98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CVS HEALTH CORP 1.3 08/21/2027","US126650DM98","N/A","2","0","0.00000","0","0","N/A","540000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CVS HEALTH CORP 1.3 08/21/2027","US126650DM98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","CVS HEALTH CORP 1.3 08/21/2027","US126650DM98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CVS HEALTH CORP 1.3 08/21/2027","US126650DM98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CVS HEALTH CORP 1.3 08/21/2027","US126650DM98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CVS HEALTH CORP 1.3 08/21/2027","US126650DM98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CVS HEALTH CORP 1.3 08/21/2027","US126650DM98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CVS HEALTH CORP 1.75 08/21/2030","US126650DN71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CVS HEALTH CORP 1.75 08/21/2030","US126650DN71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CVS HEALTH CORP 1.75 08/21/2030","US126650DN71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CVS HEALTH CORP 1.75 08/21/2030","US126650DN71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CVS HEALTH CORP 1.75 08/21/2030","US126650DN71","N/A","5","0","0.00000","0","0","N/A","812000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CVS HEALTH CORP 1.75 08/21/2030","US126650DN71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CVS HEALTH CORP 1.75 08/21/2030","US126650DN71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CVS HEALTH CORP 1.75 08/21/2030","US126650DN71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CVS HEALTH CORP 1.75 08/21/2030","US126650DN71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CVS HEALTH CORP 1.75 08/21/2030","US126650DN71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CVS HEALTH CORP 2.7 08/21/2040","US126650DP20","N/A","2","0","0.00000","0","0","N/A","342500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CVS HEALTH CORP 2.7 08/21/2040","US126650DP20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","CVS HEALTH CORP 2.7 08/21/2040","US126650DP20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CVS HEALTH CORP 2.7 08/21/2040","US126650DP20","N/A","2","0","0.00000","0","0","N/A","315000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CVS HEALTH CORP 2.7 08/21/2040","US126650DP20","N/A","2","0","0.00000","0","1","N/A","1265000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CVS HEALTH CORP 2.7 08/21/2040","US126650DP20","N/A","4","0","0.00000","0","0","N/A","525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CVS HEALTH CORP 2.7 08/21/2040","US126650DP20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CVS HEALTH CORP 2.7 08/21/2040","US126650DP20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CVS HEALTH CORP 2.7 08/21/2040","US126650DP20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CVS HEALTH CORP 2.7 08/21/2040","US126650DP20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CVS PASS THRU TR 2009 8.353 07/10/2031","US126659AA96","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CA INC 4.5 08/15/2023","US12673PAE51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CA INC 4.5 08/15/2023","US12673PAE51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CA INC 4.5 08/15/2023","US12673PAE51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","15","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","18","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","11","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","8","1","","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","3","1","","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","3","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2","1","","0","0","N/A","29500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","14","1","","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","14","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","12","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","14","3","40425.17000","0","0","9001.48000","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","12","0","0.00000","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2","1","","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","11","2","19423.96000","0","0","9711.98000","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","4","0","0.00000","0","0","N/A","28500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","4","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","0","2","16844.33000","0","0","8422.16500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","0","4","47414.25000","0","0","12978.92500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","0","2","15779.64000","0","0","7889.82000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","0","3","69769.94000","0","0","10151.01000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","5","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CABLEVISION LIGHTPATH 3.875 09/15/2027","US12687GAA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CABLEVISION LIGHTPATH 3.875 09/15/2027","US12687GAA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CABLEVISION LIGHTPATH 5.625 09/15/2028","US12687GAB59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CAESARS HOLDINGS INC 5.0 10/01/2024","US127686AA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","COLT MERGER SUB INC 5.75 07/01/2025","US12770RAA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","COLT MERGER SUB INC 5.75 07/01/2025","US12770RAA14","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","COLT MERGER SUB INC 5.75 07/01/2025","US12770RAA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COLT MERGER SUB INC 5.75 07/01/2025","US12770RAA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CAIXE 3.5 11/07/2022","US12803X2B68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CALFRAC HOLDINGS LP 8.5 06/15/2026","US12958RAD98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CALIFORNIA RESOURCES CRP 6.0 11/15/2024","US13057QAF46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CALIFORNIA RESOURCES CRP 6.0 11/15/2024","US13057QAF46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CALLON PETROLEUM CO 6.375 07/01/2026","US13123XAZ50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CALPINE CORP 5.25 06/01/2026","US131347CK09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CALPINE CORP 5.125 03/15/2028","US131347CN48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CALUMET SPECIALTY PROD 7.625 01/15/2022","US131477AL51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CAMDEN PROPERTY TRUST 3.15 07/01/2029","US133131AX02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CAMDEN PROPERTY TRUST 3.35 11/01/2049","US133131AY84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CAMDEN PROPERTY TRUST 3.35 11/01/2049","US133131AY84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CAMDEN PROPERTY TRUST 3.35 11/01/2049","US133131AY84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CAMDEN PROPERTY TRUST 2.8 05/15/2030","US133131AZ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CAMDEN PROPERTY TRUST 2.8 05/15/2030","US133131AZ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CAMERON INTL CORP 5.95 06/01/2041","US13342BAF22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CAMERON INTL CORP 5.95 06/01/2041","US13342BAF22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CAMERON INTL CORP 5.95 06/01/2041","US13342BAF22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CAMERON LNG LLC 2.902 07/15/2031","US133434AA86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CAMERON LNG LLC 2.902 07/15/2031","US133434AA86","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CAMERON LNG LLC 2.902 07/15/2031","US133434AA86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CAMERON LNG LLC 2.902 07/15/2031","US133434AA86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CAMERON LNG LLC 2.902 07/15/2031","US133434AA86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CAMERON LNG LLC 3.302 01/15/2035","US133434AB69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CAMERON LNG LLC 3.302 01/15/2035","US133434AB69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CAMERON LNG LLC 3.302 01/15/2035","US133434AB69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CAMPBELL SOUP CO 3.8 08/02/2042","US134429AZ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CAMPBELL SOUP CO 3.8 08/02/2042","US134429AZ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CAMPBELL SOUP CO 3.8 08/02/2042","US134429AZ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CAMPBELL SOUP CO 3.8 08/02/2042","US134429AZ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CAMPBELL SOUP CO FLT 03/15/2021","US134429BC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CAMPBELL SOUP CO FLT 03/15/2021","US134429BC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CAMPBELL SOUP CO FLT 03/15/2021","US134429BC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CAMPBELL SOUP CO 3.3 03/15/2021","US134429BD04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CAMPBELL SOUP CO 3.3 03/15/2021","US134429BD04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CAMPBELL SOUP CO 3.65 03/15/2023","US134429BE86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CAMPBELL SOUP CO 3.65 03/15/2023","US134429BE86","N/A","2","0","0.00000","0","0","N/A","1001000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CAMPBELL SOUP CO 3.65 03/15/2023","US134429BE86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CAMPBELL SOUP CO 3.65 03/15/2023","US134429BE86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CAMPBELL SOUP CO 3.65 03/15/2023","US134429BE86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CAMPBELL SOUP CO 3.65 03/15/2023","US134429BE86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CAMPBELL SOUP CO 3.65 03/15/2023","US134429BE86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CAMPBELL SOUP CO 3.65 03/15/2023","US134429BE86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CAMPBELL SOUP CO 3.65 03/15/2023","US134429BE86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CAMPBELL SOUP CO 3.65 03/15/2023","US134429BE86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","CAMPBELL SOUP CO 3.65 03/15/2023","US134429BE86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CAMPBELL SOUP CO 3.95 03/15/2025","US134429BF51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CAMPBELL SOUP CO 3.95 03/15/2025","US134429BF51","N/A","3","0","0.00000","0","0","N/A","1400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CAMPBELL SOUP CO 4.15 03/15/2028","US134429BG35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CAMPBELL SOUP CO 4.8 03/15/2048","US134429BH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CAMPBELL SOUP CO 4.8 03/15/2048","US134429BH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CAMPBELL SOUP CO 4.8 03/15/2048","US134429BH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CAMPBELL SOUP CO 4.8 03/15/2048","US134429BH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CAMPBELL SOUP CO 2.375 04/24/2030","US134429BJ73","N/A","2","0","0.00000","0","0","N/A","767500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CAMPBELL SOUP CO 2.375 04/24/2030","US134429BJ73","N/A","2","0","0.00000","0","0","N/A","892500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CAMPBELL SOUP CO 2.375 04/24/2030","US134429BJ73","N/A","2","0","0.00000","0","0","N/A","892500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CAMPBELL SOUP CO 2.375 04/24/2030","US134429BJ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CAMPBELL SOUP CO 2.375 04/24/2030","US134429BJ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CAMPBELL SOUP CO 3.125 04/24/2050","US134429BK47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CAMPBELL SOUP CO 3.125 04/24/2050","US134429BK47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CAMPBELL SOUP CO 3.125 04/24/2050","US134429BK47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CAMPBELL SOUP CO 3.125 04/24/2050","US134429BK47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CAMPBELL SOUP CO 3.125 04/24/2050","US134429BK47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CAMPBELL SOUP CO 3.125 04/24/2050","US134429BK47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CAMPBELL SOUP CO 3.125 04/24/2050","US134429BK47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CAMPBELL SOUP CO 3.125 04/24/2050","US134429BK47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CANADIAN IMPERIAL BANK 2.05 07/31/2023","US13605WVK43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CANADIAN IMPERIAL BANK VAR 07/22/2023","US1360698A26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CANADIAN IMPERIAL BANK VAR 07/22/2023","US1360698A26","N/A","2","1","","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CANADIAN IMPERIAL BANK 3.15 06/27/2021","US136069K347","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CANADIAN IMPERIAL BANK 3.15 06/27/2021","US136069K347","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CANADIAN IMPERIAL BANK 2.55 06/16/2022","US136069TY74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CANADIAN IMPERIAL BANK FLT 06/16/2022","US136069TZ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CANADIAN IMPERIAL BANK FLT 06/16/2022","US136069TZ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CANADIAN IMPERIAL BANK 2.35 07/27/2022","US136069UT60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CANADIAN IMPERIAL BANK 2.35 07/27/2022","US136069UT60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","CANADIAN IMPERIAL BANK 2.7 02/02/2021","US136069XY29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CANADIAN IMPERIAL BANK 3.1 04/02/2024","US13607GAP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CANADIAN IMPERIAL BANK 3.1 04/02/2024","US13607GAP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CANADIAN IMPERIAL BANK 3.1 04/02/2024","US13607GAP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CANADIAN IMPERIAL BANK 3.1 04/02/2024","US13607GAP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CANADIAN IMPERIAL BANK 3.1 04/02/2024","US13607GAP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CANADIAN IMPERIAL BANK 3.1 04/02/2024","US13607GAP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CANADIAN IMPERIAL BANK 3.1 04/02/2024","US13607GAP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CANADIAN IMPERIAL BANK 3.1 04/02/2024","US13607GAP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CANADIAN IMPERIAL BANK FLT 03/17/2023","US13607GKW32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CANADIAN IMPERIAL BANK FLT 03/17/2023","US13607GKW32","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CANADIAN IMPERIAL BANK FLT 03/17/2023","US13607GKW32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CANADIAN IMPERIAL BANK 0.95 06/23/2023","US13607GRK21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CANADIAN IMPERIAL BANK FLT 09/13/2023","US13607RAE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CANADIAN IMPERIAL BANK FLT 09/13/2023","US13607RAE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CANADIAN NATL RAILWAY 6.25 08/01/2034","US136375BL52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CANADIAN NATL RAILWAY 6.25 08/01/2034","US136375BL52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CANADIAN NATL RAILWAY 3.2 08/02/2046","US136375CK60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CANADIAN NATL RAILWAY 3.65 02/03/2048","US136375CP57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CANADIAN NATL RAILWAY 3.65 02/03/2048","US136375CP57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CANADIAN NATL RAILWAY 3.65 02/03/2048","US136375CP57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","CANADIAN NATL RESOURCES 5.85 02/01/2035","US136385AG66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CANADIAN NATL RESOURCES 6.25 03/15/2038","US136385AL51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CANADIAN NATL RESOURCES 6.75 02/01/2039","US136385AP65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CANADIAN NATL RESOURCES 6.75 02/01/2039","US136385AP65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CANADIAN NATL RESOURCES 6.75 02/01/2039","US136385AP65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CANADIAN NATL RESOURCES 3.85 06/01/2027","US136385AX99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CANADIAN NATL RESOURCES 3.85 06/01/2027","US136385AX99","N/A","2","0","0.00000","0","0","N/A","885000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CANADIAN NATL RESOURCES 3.85 06/01/2027","US136385AX99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CANADIAN NATL RESOURCES 3.85 06/01/2027","US136385AX99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CANADIAN NATL RESOURCES 3.85 06/01/2027","US136385AX99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CANADIAN NATL RESOURCES 3.85 06/01/2027","US136385AX99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CANADIAN NATL RESOURCES 3.85 06/01/2027","US136385AX99","N/A","2","0","0.00000","0","0","N/A","805000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CANADIAN NATL RESOURCES 3.85 06/01/2027","US136385AX99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CANADIAN NATL RESOURCES 4.95 06/01/2047","US136385AY72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CANADIAN NATL RESOURCES 4.95 06/01/2047","US136385AY72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","CNOOC PETROLEUM NORTH AM 7.4 05/01/2028","US136420AF31","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","CNOOC PETROLEUM NORTH AM 7.4 05/01/2028","US136420AF31","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","CNOOC PETROLEUM NORTH AM 7.4 05/01/2028","US136420AF31","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","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","2020-08-26","CANADIAN PACIFIC RAILWAY 4.8 09/15/2035","US13645RAV69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CANADIAN PACIFIC RAILWAY 6.125 09/15/2115","US13645RAX26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CANADIAN PACIFIC RAILWAY 6.125 09/15/2115","US13645RAX26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CANADIAN PACIFIC RAILWAY 6.125 09/15/2115","US13645RAX26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CANTOR FITZGERALD LP 4.875 05/01/2024","US138616AE73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","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","2020-08-28","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","2020-08-28","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","2020-08-31","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","2020-09-03","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","2020-08-19","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","2020-08-18","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","2020-08-13","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","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","2020-09-16","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","2020-09-10","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","2020-09-11","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","2020-09-23","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","2020-09-03","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","2020-08-20","CAPITAL ONE FINANCIAL CO FLT 12/31/2199","US14040HBH75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CAPITAL ONE FINANCIAL CO FLT 12/31/2199","US14040HBH75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CAPITAL ONE FINANCIAL CO FLT 12/31/2199","US14040HBH75","N/A","2","0","0.00000","0","0","N/A","711000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CAPITAL ONE FINANCIAL CO FLT 12/31/2199","US14040HBH75","N/A","3","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CAPITAL ONE FINANCIAL CO FLT 12/31/2199","US14040HBH75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CAPITAL ONE FINANCIAL CO VAR 12/31/2199","US14040HBH75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CAPITAL ONE FINANCIAL CO VAR 12/31/2199","US14040HBH75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","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","2020-08-19","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","2020-08-26","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","2020-08-28","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","2020-08-04","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","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","2020-08-17","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","2020-08-17","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","2","0","0.00000","0","0","N/A","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","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","2020-08-13","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","2020-08-11","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","2","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","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","2020-08-27","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","2","0","0.00000","0","0","N/A","1500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","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","2020-08-24","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","3","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","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","2020-09-25","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","2020-09-29","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","2020-09-08","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","2020-09-09","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","2020-09-11","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","2020-09-10","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","2","0","0.00000","0","0","N/A","237000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","2","0","0.00000","0","0","N/A","119500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","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","2020-09-16","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","2020-09-02","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","2020-08-17","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","2020-08-25","CAPITAL ONE FINANCIAL CO FLT 01/30/2023","US14040HBV69","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","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","2020-08-19","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","2020-07-09","CAPITAL ONE FINANCIAL CO 3.8 01/31/2028","US14040HBW43","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","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","2020-09-15","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","2020-09-09","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","2020-09-30","CAPITAL ONE FINANCIAL CO 3.8 01/31/2028","US14040HBW43","N/A","3","1","","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","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","2020-09-25","CAPITAL ONE FINANCIAL CO 2.6 05/11/2023","US14040HCD52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CAPITAL ONE FINANCIAL CO 3.65 05/11/2027","US14040HCE36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CAPITAL ONE FINANCIAL CO 3.65 05/11/2027","US14040HCE36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CAPITAL ONE FINANCIAL CO 3.65 05/11/2027","US14040HCE36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CAPITAL ONE FINANCIAL CO 3.65 05/11/2027","US14040HCE36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CAPITAL ONE FINANCIAL CO 3.65 05/11/2027","US14040HCE36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CAPITAL ONE NA FLT 01/30/2023","US14042RFJ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CAPITAL ONE NA 2.65 08/08/2022","US14042RHC88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CAPITAL SOUTHWEST CORP 5.375 10/01/2024","US140501AA55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CARDINAL HEALTH INC 4.5 11/15/2044","US14149YBB39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CARDINAL HEALTH INC 4.5 11/15/2044","US14149YBB39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CARDINAL HEALTH INC 3.75 09/15/2025","US14149YBE77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CARDINAL HEALTH INC 3.75 09/15/2025","US14149YBE77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CARDINAL HEALTH INC 2.616 06/15/2022","US14149YBF43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CARDINAL HEALTH INC 2.616 06/15/2022","US14149YBF43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CARDINAL HEALTH INC 2.616 06/15/2022","US14149YBF43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CARDINAL HEALTH INC 2.616 06/15/2022","US14149YBF43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CARDINAL HEALTH INC 3.079 06/15/2024","US14149YBH09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CARDINAL HEALTH INC 3.079 06/15/2024","US14149YBH09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CARDINAL HEALTH INC 3.079 06/15/2024","US14149YBH09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CARDINAL HEALTH INC 3.079 06/15/2024","US14149YBH09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CARDINAL HEALTH INC 3.41 06/15/2027","US14149YBJ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CARDINAL HEALTH INC 3.41 06/15/2027","US14149YBJ64","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CARDINAL HEALTH INC 3.41 06/15/2027","US14149YBJ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CARDINAL HEALTH INC 3.41 06/15/2027","US14149YBJ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CARDINAL HEALTH INC 3.41 06/15/2027","US14149YBJ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CARDINAL HEALTH INC 4.368 06/15/2047","US14149YBM93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CARDTRONICS INC / USA 5.5 05/01/2025","US14161TAA07","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CARDTRONICS INC / USA 5.5 05/01/2025","US14161TAA07","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SABRA HEALTH CARE LP 5.125 08/15/2026","US14162VAB27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CARGILL INC 4.76 11/23/2045","US141781BF09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CARGILL INC 3.25 05/23/2029","US141781BK93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CARGILL INC 3.25 05/23/2029","US141781BK93","N/A","2","0","0.00000","0","0","N/A","1400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CARGILL INC 3.25 05/23/2029","US141781BK93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CARLISLE COS INC 3.5 12/01/2024","US142339AG53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CARLISLE COS INC 2.75 03/01/2030","US142339AJ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CARLISLE COS INC 2.75 03/01/2030","US142339AJ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CARLISLE COS INC 2.75 03/01/2030","US142339AJ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CARLISLE COS INC 2.75 03/01/2030","US142339AJ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CARLISLE COS INC 2.75 03/01/2030","US142339AJ92","N/A","2","0","0.00000","0","0","N/A","4200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CARLISLE COS INC 2.75 03/01/2030","US142339AJ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CARLISLE COS INC 2.75 03/01/2030","US142339AJ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CARLISLE COS INC 2.75 03/01/2030","US142339AJ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CARLISLE COS INC 2.75 03/01/2030","US142339AJ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CARLISLE COS INC 2.75 03/01/2030","US142339AJ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CARLISLE COS INC 2.75 03/01/2030","US142339AJ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CARLISLE COS INC 2.75 03/01/2030","US142339AJ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CARLISLE COS INC 2.75 03/01/2030","US142339AJ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CARLISLE COS INC 2.75 03/01/2030","US142339AJ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CARLYLE FINANCE LLC 5.65 09/15/2048","US14314CAA36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CARLYLE FINANCE LLC 5.65 09/15/2048","US14314CAA36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CARLYLE FINANCE LLC 5.65 09/15/2048","US14314CAA36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CARLYLE FINANCE LLC 5.65 09/15/2048","US14314CAA36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CARLYLE FINANCE LLC 5.65 09/15/2048","US14314CAA36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CARNIVAL CORP 7.2 10/01/2023","US143658AF97","N/A","2","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CARNIVAL CORP 6.65 01/15/2028","US143658AH53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CARNIVAL CORP 3.95 10/15/2020","US143658BA91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CARNIVAL CORP 3.95 10/15/2020","US143658BA91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CARNIVAL CORP 3.95 10/15/2020","US143658BA91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CARNIVAL CORP 3.95 10/15/2020","US143658BA91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CARNIVAL CORP 3.95 10/15/2020","US143658BA91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CARNIVAL CORP 3.95 10/15/2020","US143658BA91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CARNIVAL CORP 3.95 10/15/2020","US143658BA91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CARNIVAL CORP 11.5 04/01/2023","US143658BC57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CARNIVAL CORP 11.5 04/01/2023","US143658BC57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CARNIVAL CORP 11.5 04/01/2023","US143658BC57","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CARNIVAL CORP 11.5 04/01/2023","US143658BC57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CARNIVAL CORP 11.5 04/01/2023","US143658BC57","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CARNIVAL CORP 9.875 08/01/2027","US143658BJ01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CARNIVAL CORP 9.875 08/01/2027","US143658BJ01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DUKE ENERGY PROGRESS LLC 2.8 05/15/2022","US144141DC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CARPENTER TECHNOLOGY 4.45 03/01/2023","US144285AK99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CARPENTER TECHNOLOGY 4.45 03/01/2023","US144285AK99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CARRIER GLOBAL CORP 2.722 02/15/2030","US14448CAA27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CARRIER GLOBAL CORP 3.377 04/05/2040","US14448CAB00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CARRIER GLOBAL CORP 3.377 04/05/2040","US14448CAB00","N/A","2","0","0.00000","0","0","N/A","747500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CARRIER GLOBAL CORP 3.377 04/05/2040","US14448CAB00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CARRIER GLOBAL CORP 3.377 04/05/2040","US14448CAB00","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CARRIER GLOBAL CORP 3.577 04/05/2050","US14448CAC82","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CARRIER GLOBAL CORP 3.577 04/05/2050","US14448CAC82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CARRIER GLOBAL CORP 1.923 02/15/2023","US14448CAD65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CARRIER GLOBAL CORP 2.242 02/15/2025","US14448CAF14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CARRIER GLOBAL CORP 2.242 02/15/2025","US14448CAF14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CARRIER GLOBAL CORP 2.493 02/15/2027","US14448CAH79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CARRIER GLOBAL CORP 2.7 02/15/2031","US14448CAK09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CASCADES INC/USA INC 5.375 01/15/2028","US14739LAB80","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CATALENT PHARMA SOLUTION 5.0 07/15/2027","US14879EAE86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CATERPILLAR INC 6.05 08/15/2036","US149123BN09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CATERPILLAR INC 6.05 08/15/2036","US149123BN09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CATERPILLAR INC 5.2 05/27/2041","US149123BS95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CATERPILLAR INC 5.2 05/27/2041","US149123BS95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CATERPILLAR INC 5.2 05/27/2041","US149123BS95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CATERPILLAR INC 5.2 05/27/2041","US149123BS95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CATERPILLAR INC 5.2 05/27/2041","US149123BS95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CATERPILLAR INC 3.9 05/27/2021","US149123BV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CATERPILLAR INC 3.803 08/15/2042","US149123CB51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","2","0","0.00000","0","0","N/A","185000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CATERPILLAR INC 4.75 05/15/2064","US149123CE90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CATERPILLAR INC 3.25 09/19/2049","US149123CF65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CATERPILLAR INC 3.25 09/19/2049","US149123CF65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CATERPILLAR INC 3.25 09/19/2049","US149123CF65","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CATERPILLAR INC 3.25 09/19/2049","US149123CF65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CATERPILLAR INC 2.6 09/19/2029","US149123CG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CATERPILLAR INC 2.6 04/09/2030","US149123CH22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CATERPILLAR INC 2.6 04/09/2030","US149123CH22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CATERPILLAR INC 2.6 04/09/2030","US149123CH22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CATERPILLAR INC 2.6 04/09/2030","US149123CH22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CATERPILLAR INC 2.6 04/09/2030","US149123CH22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CATERPILLAR INC 3.25 04/09/2050","US149123CJ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CATERPILLAR INC 3.25 04/09/2050","US149123CJ87","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CATERPILLAR INC 3.25 04/09/2050","US149123CJ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CATERPILLAR INC 3.25 04/09/2050","US149123CJ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CATERPILLAR FINANCIAL SE 3.75 11/24/2023","US14912L5X53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CATERPILLAR FINL SERVICE 2.75 08/20/2021","US14912L6E63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CATERPILLAR FINL SERVICE 2.75 08/20/2021","US14912L6E63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","2","0","0.00000","0","0","N/A","1500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CATERPILLAR FINL SERVICE 1.7 08/09/2021","US14912L6U06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CATERPILLAR FINL SERVICE 2.55 11/29/2022","US14913Q2E80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CATERPILLAR FINL SERVICE 2.55 11/29/2022","US14913Q2E80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CATERPILLAR FINL SERVICE 2.55 11/29/2022","US14913Q2E80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CATERPILLAR FINL SERVICE 2.55 11/29/2022","US14913Q2E80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CATERPILLAR FINL SERVICE 2.55 11/29/2022","US14913Q2E80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CATERPILLAR FINL SERVICE 2.55 11/29/2022","US14913Q2E80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CATERPILLAR FINL SERVICE 2.55 11/29/2022","US14913Q2E80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CATERPILLAR FINL SERVICE 2.9 03/15/2021","US14913Q2G39","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CATERPILLAR FINL SERVICE 2.9 03/15/2021","US14913Q2G39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CATERPILLAR FINL SERVICE 3.65 12/07/2023","US14913Q2S76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CATERPILLAR FINL SERVICE 2.95 02/26/2022","US14913Q2T59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CATERPILLAR FINL SERVICE 2.65 05/17/2021","US14913Q2W88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CATERPILLAR FINL SERVICE FLT 05/17/2021","US14913Q2X61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CATERPILLAR FINL SERVICE 1.9 09/06/2022","US14913Q3A59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CATERPILLAR FINL SERVICE 1.95 11/18/2022","US14913Q3C16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CATERPILLAR FINL SERVICE 1.95 11/18/2022","US14913Q3C16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CATERPILLAR FINL SERVICE 1.95 11/18/2022","US14913Q3C16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CATERPILLAR FINL SERVICE 1.95 11/18/2022","US14913Q3C16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CATERPILLAR FINL SERVICE 1.95 11/18/2022","US14913Q3C16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CATERPILLAR FINL SERVICE FLT 11/12/2021","US14913Q3D98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CATERPILLAR FINL SERVICE FLT 11/12/2021","US14913Q3D98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CATERPILLAR FINL SERVICE 2.4 06/06/2022","US14913QAA76","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","CATERPILLAR FINL SERVICE FLT 06/06/2022","US14913QAB59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CATERPILLAR FINL SERVICE FLT 06/06/2022","US14913QAB59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CATERPILLAR FINL SERVICE 0.95 05/13/2022","US14913R2B24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CATERPILLAR FINL SERVICE 1.45 05/15/2025","US14913R2C07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CATERPILLAR FINL SERVICE 1.45 05/15/2025","US14913R2C07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CATERPILLAR FINL SERVICE 1.45 05/15/2025","US14913R2C07","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CATERPILLAR FINL SERVICE 0.65 07/07/2023","US14913R2D89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CATERPILLAR FINL SERVICE 0.65 07/07/2023","US14913R2D89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CATERPILLAR FINL SERVICE FLT 01/06/2022","US14913R2E62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CATERPILLAR FINL SERVICE 1.1 09/14/2027","US14913R2G11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","COMMONSPIRIT HEALTH 4.35 11/01/2042","US14916RAD61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","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","2020-09-08","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","2020-09-09","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","2020-09-24","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","2020-08-17","CC HOLDINGS GS V LLC/CRO 3.849 04/15/2023","US14987BAE39","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","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","2020-08-28","CC HOLDINGS GS V LLC/CRO 3.849 04/15/2023","US14987BAE39","N/A","4","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","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","2020-08-25","CC HOLDINGS GS V LLC/CRO 3.849 04/15/2023","US14987BAE39","N/A","2","0","0.00000","0","0","N/A","512500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","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","2020-09-03","CC HOLDINGS GS V LLC/CRO 3.849 04/15/2023","US14987BAE39","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CORE & MAIN LP 6.125 08/15/2025","US14987KAA16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","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","2020-08-19","CELANESE US HOLDINGS LLC 4.625 11/15/2022","US15089QAD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CELANESE US HOLDINGS LLC 4.625 11/15/2022","US15089QAD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CELGENE CORP 4.625 05/15/2044","US151020AM68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CELGENE CORP 4.625 05/15/2044","US151020AM68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CELGENE CORP 4.625 05/15/2044","US151020AM68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CELGENE CORP 4.625 05/15/2044","US151020AM68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CELGENE CORP 3.625 05/15/2024","US151020AP99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CELGENE CORP 3.55 08/15/2022","US151020AR55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CELGENE CORP 4.55 02/20/2048","US151020AZ71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CELULOSA ARAUCO CONSTITU 4.75 01/11/2022","US151191AW36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CELULOSA ARAUCO CONSTITU 4.75 01/11/2022","US151191AW36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CELULOSA ARAUCO CONSTITU 4.75 01/11/2022","US151191AW36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CELULOSA ARAUCO CONSTITU 4.5 08/01/2024","US151191AZ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CENTENE CORP 4.75 01/15/2025","US15135BAP67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CENTENE CORP 4.25 12/15/2027","US15135BAR24","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CENTENE CORP 4.25 12/15/2027","US15135BAR24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CENTENE CORP 4.25 12/15/2027","US15135BAR24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CENTENE CORP 4.625 12/15/2029","US15135BAT89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CENTENE CORP 4.625 12/15/2029","US15135BAT89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CENTENE CORP 4.625 12/15/2029","US15135BAT89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CENTENE CORP 4.625 12/15/2029","US15135BAT89","N/A","2","1","","0","0","N/A","1550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CENTENE CORP 4.625 12/15/2029","US15135BAT89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CENTENE CORP 3.375 02/15/2030","US15135BAV36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CENOVUS ENERGY INC 6.75 11/15/2039","US15135UAF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CENOVUS ENERGY INC 6.75 11/15/2039","US15135UAF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CENOVUS ENERGY INC 3.0 08/15/2022","US15135UAG40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CENOVUS ENERGY INC 3.0 08/15/2022","US15135UAG40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CENOVUS ENERGY INC 3.8 09/15/2023","US15135UAJ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CENOVUS ENERGY INC 3.8 09/15/2023","US15135UAJ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CENOVUS ENERGY INC 3.8 09/15/2023","US15135UAJ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CENOVUS ENERGY INC 3.8 09/15/2023","US15135UAJ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CENOVUS ENERGY INC 4.25 04/15/2027","US15135UAM18","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CENOVUS ENERGY INC 4.25 04/15/2027","US15135UAM18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CENOVUS ENERGY INC 5.375 07/15/2025","US15135UAS87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CENOVUS ENERGY INC 5.375 07/15/2025","US15135UAS87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CENOVUS ENERGY INC 5.375 07/15/2025","US15135UAS87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CENOVUS ENERGY INC 5.375 07/15/2025","US15135UAS87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CENTERPOINT ENERGY INC STEP 09/15/2029","US15189T2069","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CENTERPOINT ENERGY INC 6.125 12/31/2199","US15189TAS69","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CENTERPOINT ENERGY INC 6.125 12/31/2199","US15189TAS69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CENTERPOINT ENERGY INC 6.125 12/31/2199","US15189TAS69","N/A","2","0","0.00000","0","0","N/A","34500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CENTERPOINT ENERGY INC 6.125 12/31/2199","US15189TAS69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CENTERPOINT ENERGY INC 6.125 12/31/2199","US15189TAS69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CENTERPOINT ENERGY INC 3.6 11/01/2021","US15189TAT43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CENTERPOINT ENERGY INC 4.25 11/01/2028","US15189TAV98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CENTERPOINT ENERGY INC 4.25 11/01/2028","US15189TAV98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CENTERPOINT ENERGY INC 2.95 03/01/2030","US15189TAX54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CENTERPOINT ENERGY INC 2.95 03/01/2030","US15189TAX54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CENTERPOINT ENERGY INC 2.95 03/01/2030","US15189TAX54","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CENTERPOINT ENERGY INC 3.7 09/01/2049","US15189TAY38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CENTERPOINT ENERGY RESOU 5.85 01/15/2041","US15189WAH34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CENTERPOINT ENERGY RESOU 5.85 01/15/2041","US15189WAH34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CENTERPOINT ENERGY RESOU 5.85 01/15/2041","US15189WAH34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CENTERPOINT ENERGY RESOU 5.85 01/15/2041","US15189WAH34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CENTERPOINT ENERGY RESOU 5.85 01/15/2041","US15189WAH34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CENTERPOINT ENERGY RES 3.55 04/01/2023","US15189WAK62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CENTERPOINT ENER HOUSTON 4.25 02/01/2049","US15189XAT54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CENTERPOINT ENER HOUSTON 4.25 02/01/2049","US15189XAT54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CENTERPOINT ENER HOUSTON 4.25 02/01/2049","US15189XAT54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CENTERPOINT ENER HOUSTON 2.9 07/01/2050","US15189XAU28","N/A","2","0","0.00000","0","0","N/A","512500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CENTRAL GARDEN & PET CO 5.125 02/01/2028","US153527AM88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CENTURYLINK INC 6.875 01/15/2028","US156686AM96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CENTURYLINK INC 7.6 09/15/2039","US156700AM80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CENTURYLINK INC 6.45 06/15/2021","US156700AR77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CENTURYLINK INC 6.45 06/15/2021","US156700AR77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CENTURYLINK INC 6.45 06/15/2021","US156700AR77","N/A","2","0","0.00000","0","0","N/A","325000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CENTURYLINK INC 6.45 06/15/2021","US156700AR77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CENTURYLINK INC 7.65 03/15/2042","US156700AT34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CENTURYLINK INC 7.65 03/15/2042","US156700AT34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CENTURYLINK INC 7.65 03/15/2042","US156700AT34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CENTURYLINK INC 7.65 03/15/2042","US156700AT34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","CENTURYLINK INC 7.65 03/15/2042","US156700AT34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","CENTURYLINK INC 6.75 12/01/2023","US156700AX46","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CENTURYLINK INC 5.625 04/01/2025","US156700AZ93","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","CENTURYLINK INC 5.125 12/15/2026","US156700BB17","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CENTURYLINK INC 5.125 12/15/2026","US156700BB17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","CENTURYLINK INC 5.125 12/15/2026","US156700BB17","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CENTURYLINK INC 4.0 02/15/2027","US156700BC99","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CENTURYLINK INC 4.0 02/15/2027","US156700BC99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CENTURYLINK INC 4.0 02/15/2027","US156700BC99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","COLFAX CORP 6.0 02/15/2024","US15723RAA23","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","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","2020-08-18","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","2020-08-12","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","2020-08-31","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","3","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","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","2020-09-15","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","2020-09-23","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","2020-09-30","CHARTER COMM OPT LLC/CAP 6.384 10/23/2035","US161175AZ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CHARTER COMM OPT LLC/CAP 6.384 10/23/2035","US161175AZ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CHARTER COMM OPT LLC/CAP 6.384 10/23/2035","US161175AZ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CHARTER COMM OPT LLC/CAP 6.384 10/23/2035","US161175AZ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CHARTER COMM OPT LLC/CAP 6.384 10/23/2035","US161175AZ73","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CHARTER COMM OPT LLC/CAP 6.384 10/23/2035","US161175AZ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","CHARTER COMM OPT LLC/CAP 6.384 10/23/2035","US161175AZ73","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CHARTER COMM OPT LLC/CAP 6.384 10/23/2035","US161175AZ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CHARTER COMM OPT LLC/CAP 6.384 10/23/2035","US161175AZ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CHARTER COMM OPT LLC/CAP 6.384 10/23/2035","US161175AZ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CHARTER COMM OPT LLC/CAP 6.384 10/23/2035","US161175AZ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CHARTER COMM OPT LLC/CAP 6.384 10/23/2035","US161175AZ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","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","2020-09-08","CHARTER COMM OPT LLC/CAP 6.484 10/23/2045","US161175BA14","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","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","2020-09-17","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","2020-09-15","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","2020-09-29","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","2020-09-24","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","2","0","0.00000","0","0","N/A","6400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","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","2020-08-11","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","2020-09-03","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","2020-08-31","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","2020-08-26","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","2020-09-10","CHARTER COMM OPT LLC/CAP 6.834 10/23/2055","US161175BC79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CHARTER COMM OPT LLC/CAP 6.834 10/23/2055","US161175BC79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CHARTER COMM OPT LLC/CAP 6.834 10/23/2055","US161175BC79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CHARTER COMM OPT LLC/CAP 3.75 02/15/2028","US161175BJ23","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","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","2020-08-14","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","2020-08-17","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","2020-08-13","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","2020-08-17","CHARTER COMM OPT LLC/CAP 4.2 03/15/2028","US161175BK95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CHARTER COMM OPT LLC/CAP 4.2 03/15/2028","US161175BK95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CHARTER COMM OPT LLC/CAP 4.2 03/15/2028","US161175BK95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CHARTER COMM OPT LLC/CAP 4.2 03/15/2028","US161175BK95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CHARTER COMM OPT LLC/CAP 4.2 03/15/2028","US161175BK95","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CHARTER COMM OPT LLC/CAP 4.2 03/15/2028","US161175BK95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CHARTER COMM OPT LLC/CAP 5.375 05/01/2047","US161175BL78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CHARTER COMM OPT LLC/CAP 5.375 05/01/2047","US161175BL78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CHARTER COMM OPT LLC/CAP 5.375 05/01/2047","US161175BL78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CHARTER COMM OPT LLC/CAP 5.375 05/01/2047","US161175BL78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CHARTER COMM OPT LLC/CAP 5.375 04/01/2038","US161175BM51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CHARTER COMM OPT LLC/CAP 5.375 04/01/2038","US161175BM51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CHARTER COMM OPT LLC/CAP 5.375 04/01/2038","US161175BM51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CHARTER COMM OPT LLC/CAP 5.375 04/01/2038","US161175BM51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CHARTER COMM OPT LLC/CAP 5.375 04/01/2038","US161175BM51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CHARTER COMM OPT LLC/CAP 5.75 04/01/2048","US161175BN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CHARTER COMM OPT LLC/CAP 5.75 04/01/2048","US161175BN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CHARTER COMM OPT LLC/CAP 5.75 04/01/2048","US161175BN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CHARTER COMM OPT LLC/CAP FLT 02/01/2024","US161175BP82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CHARTER COMM OPT LLC/CAP FLT 02/01/2024","US161175BP82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CHARTER COMM OPT LLC/CAP FLT 02/01/2024","US161175BP82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CHARTER COMM OPT LLC/CAP FLT 02/01/2024","US161175BP82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CHARTER COMM OPT LLC/CAP FLT 02/01/2024","US161175BP82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CHARTER COMM OPT LLC/CAP FLT 02/01/2024","US161175BP82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CHARTER COMM OPT LLC/CAP FLT 02/01/2024","US161175BP82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CHARTER COMM OPT LLC/CAP FLT 02/01/2024","US161175BP82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CHARTER COMM OPT LLC/CAP FLT 02/01/2024","US161175BP82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","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","2020-09-14","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","2020-08-10","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","2020-09-04","CHARTER COMM OPT LLC/CAP 4.5 02/01/2024","US161175BQ65","N/A","2","0","0.00000","0","0","N/A","712500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","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","2020-08-26","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","2020-08-18","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","2020-08-19","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","2020-08-13","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","2020-08-12","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","2020-09-10","CHARTER COMM OPT LLC/CAP 5.05 03/30/2029","US161175BR49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CHARTER COMM OPT LLC/CAP 5.05 03/30/2029","US161175BR49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CHARTER COMM OPT LLC/CAP 5.125 07/01/2049","US161175BS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CHARTER COMM OPT LLC/CAP 5.125 07/01/2049","US161175BS22","N/A","2","0","0.00000","0","0","N/A","327000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CHARTER COMM OPT LLC/CAP 5.125 07/01/2049","US161175BS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CHARTER COMM OPT LLC/CAP 5.125 07/01/2049","US161175BS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CHARTER COMM OPT LLC/CAP 5.125 07/01/2049","US161175BS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CHARTER COMM OPT LLC/CAP 5.125 07/01/2049","US161175BS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CHARTER COMM OPT LLC/CAP 5.125 07/01/2049","US161175BS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CHARTER COMM OPT LLC/CAP 5.125 07/01/2049","US161175BS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CHARTER COMM OPT LLC/CAP 5.125 07/01/2049","US161175BS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CHARTER COMM OPT LLC/CAP 5.125 07/01/2049","US161175BS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CHARTER COMM OPT LLC/CAP 5.125 07/01/2049","US161175BS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","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","2020-08-14","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","2020-09-08","CHARTER COMM OPT LLC/CAP 4.8 03/01/2050","US161175BT05","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","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","2020-09-11","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","2020-09-24","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","2020-09-28","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","2020-09-29","CHARTER COMM OPT LLC/CAP 2.8 04/01/2031","US161175BU77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CHARTER COMM OPT LLC/CAP 2.8 04/01/2031","US161175BU77","N/A","3","0","0.00000","0","0","N/A","53000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CHARTER COMM OPT LLC/CAP 2.8 04/01/2031","US161175BU77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CHARTER COMM OPT LLC/CAP 2.8 04/01/2031","US161175BU77","N/A","2","0","0.00000","0","0","N/A","276500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","CHARTER COMM OPT LLC/CAP 2.8 04/01/2031","US161175BU77","N/A","2","2","9290900.00000","0","0","4645450.00000","4500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CHARTER COMM OPT LLC/CAP 2.8 04/01/2031","US161175BU77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CHARTER COMM OPT LLC/CAP 3.7 04/01/2051","US161175BV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CHARTER COMM OPT LLC/CAP 3.7 04/01/2051","US161175BV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CHARTER COMM OPT LLC/CAP 3.7 04/01/2051","US161175BV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CHARTER COMM OPT LLC/CAP 3.7 04/01/2051","US161175BV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CHARTER COMM OPT LLC/CAP 3.7 04/01/2051","US161175BV50","N/A","2","0","0.00000","0","0","N/A","312500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CHARTER COMM OPT LLC/CAP 3.7 04/01/2051","US161175BV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CHARTER COMM OPT LLC/CAP 3.7 04/01/2051","US161175BV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CHARTER COMM OPT LLC/CAP 3.7 04/01/2051","US161175BV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CHARTER COMM OPT LLC/CAP 3.7 04/01/2051","US161175BV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","CHEMOURS CO 6.625 05/15/2023","US163851AB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CHEMOURS CO 6.625 05/15/2023","US163851AB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CHEMOURS CO 7.0 05/15/2025","US163851AD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CHEMOURS CO 7.0 05/15/2025","US163851AD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CHEMOURS CO 7.0 05/15/2025","US163851AD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CHEMOURS CO 7.0 05/15/2025","US163851AD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CHEMOURS CO 7.0 05/15/2025","US163851AD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CHEMOURS CO 7.0 05/15/2025","US163851AD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CHEMOURS CO 7.0 05/15/2025","US163851AD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CHEMOURS CO 5.375 05/15/2027","US163851AE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CHEMOURS CO 5.375 05/15/2027","US163851AE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CHEMOURS CO 5.375 05/15/2027","US163851AE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CHENIERE ENERGY PARTNERS 5.625 10/01/2026","US16411QAD34","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CHENIERE ENERGY PARTNERS 4.5 10/01/2029","US16411QAG64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CHENIERE ENERGY INC 4.25 03/15/2045","US16411RAG48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CHENIERE ENERGY INC 4.25 03/15/2045","US16411RAG48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CHENIERE ENERGY INC 4.25 03/15/2045","US16411RAG48","N/A","4","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CHENIERE ENERGY INC 4.25 03/15/2045","US16411RAG48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CHENIERE ENERGY INC 4.25 03/15/2045","US16411RAG48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CHENIERE ENERGY INC 4.25 03/15/2045","US16411RAG48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","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","2020-07-07","CHENIERE CORP CHRISTI HD 5.875 03/31/2025","US16412XAC92","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CHENIERE CORP CHRISTI HD 7.0 06/30/2024","US16412XAD75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CHENIERE CORP CHRISTI HD 7.0 06/30/2024","US16412XAD75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CHENIERE CORP CHRISTI HD 7.0 06/30/2024","US16412XAD75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CHENIERE CORP CHRISTI HD 7.0 06/30/2024","US16412XAD75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CHENIERE CORP CHRISTI HD 7.0 06/30/2024","US16412XAD75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CHENIERE CORP CHRISTI HD 7.0 06/30/2024","US16412XAD75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CHENIERE CORP CHRISTI HD 7.0 06/30/2024","US16412XAD75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CHENIERE CORP CHRISTI HD 7.0 06/30/2024","US16412XAD75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CHENIERE CORP CHRISTI HD 7.0 06/30/2024","US16412XAD75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CHENIERE CORP CHRISTI HD 7.0 06/30/2024","US16412XAD75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CHENIERE CORP CHRISTI HD 7.0 06/30/2024","US16412XAD75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CHENIERE CORP CHRISTI HD 7.0 06/30/2024","US16412XAD75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CHENIERE CORP CHRISTI HD 7.0 06/30/2024","US16412XAD75","N/A","2","0","0.00000","0","0","N/A","1062500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CHENIERE CORP CHRISTI HD 5.125 06/30/2027","US16412XAG07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CHENIERE CORP CHRISTI HD 5.125 06/30/2027","US16412XAG07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CHENIERE CORP CHRISTI HD 5.125 06/30/2027","US16412XAG07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","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","2020-09-02","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","2020-08-31","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","2020-09-01","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","2020-09-09","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","2020-09-15","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","2020-09-16","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","2020-07-07","CHESAPEAKE ENERGY CORP 6.125 02/15/2021","US165167CG00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CHESAPEAKE ENERGY CORP 5.75 03/15/2023","US165167CL94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CHEVRON PHILLIPS CHEM CO 5.125 04/01/2025","US166754AW17","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CHEVRON PHILLIPS CHEM CO 5.125 04/01/2025","US166754AW17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CHEVRON USA INC 0.687 08/12/2025","US166756AE66","N/A","2","0","0.00000","0","0","N/A","303000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CHEVRON USA INC 0.687 08/12/2025","US166756AE66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CHEVRON USA INC 0.687 08/12/2025","US166756AE66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CHEVRON USA INC 0.687 08/12/2025","US166756AE66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CHEVRON USA INC 0.687 08/12/2025","US166756AE66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CHEVRON USA INC 0.333 08/12/2022","US166756AF32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CHEVRON USA INC FLT 08/12/2022","US166756AG15","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CHEVRON USA INC 2.343 08/12/2050","US166756AH97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CHEVRON USA INC 2.343 08/12/2050","US166756AH97","N/A","3","1","","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CHEVRON USA INC 2.343 08/12/2050","US166756AH97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CHEVRON USA INC 2.343 08/12/2050","US166756AH97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CHEVRON USA INC 2.343 08/12/2050","US166756AH97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CHEVRON USA INC 2.343 08/12/2050","US166756AH97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CHEVRON USA INC 2.343 08/12/2050","US166756AH97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CHEVRON USA INC 2.343 08/12/2050","US166756AH97","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CHEVRON USA INC FLT 08/11/2023","US166756AK27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CHEVRON USA INC 1.018 08/12/2027","US166756AL00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CHEVRON USA INC 1.018 08/12/2027","US166756AL00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CHEVRON USA INC 1.018 08/12/2027","US166756AL00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CHEVRON USA INC 1.018 08/12/2027","US166756AL00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CHEVRON USA INC 1.018 08/12/2027","US166756AL00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CHEVRON USA INC 1.018 08/12/2027","US166756AL00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CHEVRON USA INC 1.018 08/12/2027","US166756AL00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CHEVRON USA INC 1.018 08/12/2027","US166756AL00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CHEVRON USA INC 1.018 08/12/2027","US166756AL00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CHEVRON CORP 3.191 06/24/2023","US166764AH30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","CHEVRON CORP 3.191 06/24/2023","US166764AH30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CHEVRON CORP 3.191 06/24/2023","US166764AH30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CHEVRON CORP 3.191 06/24/2023","US166764AH30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CHEVRON CORP 3.191 06/24/2023","US166764AH30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CHEVRON CORP 3.191 06/24/2023","US166764AH30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CHEVRON CORP 2.411 03/03/2022","US166764AT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","CHEVRON CORP 2.411 03/03/2022","US166764AT77","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CHEVRON CORP 2.411 03/03/2022","US166764AT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CHEVRON CORP 2.411 03/03/2022","US166764AT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CHEVRON CORP 2.411 03/03/2022","US166764AT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CHEVRON CORP 2.411 03/03/2022","US166764AT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CHEVRON CORP 2.419 11/17/2020","US166764AY62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CHEVRON CORP 2.419 11/17/2020","US166764AY62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","CHEVRON CORP 2.419 11/17/2020","US166764AY62","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CHEVRON CORP 2.419 11/17/2020","US166764AY62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","CHEVRON CORP 3.326 11/17/2025","US166764BD17","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CHEVRON CORP 3.326 11/17/2025","US166764BD17","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CHEVRON CORP 3.326 11/17/2025","US166764BD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CHEVRON CORP 3.326 11/17/2025","US166764BD17","N/A","0","2","4668907.56000","0","0","2334453.78000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CHEVRON CORP 2.1 05/16/2021","US166764BG48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CHEVRON CORP 2.1 05/16/2021","US166764BG48","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CHEVRON CORP 2.566 05/16/2023","US166764BK59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CHEVRON CORP 2.498 03/03/2022","US166764BN98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CHEVRON CORP 2.498 03/03/2022","US166764BN98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CHEVRON CORP 2.498 03/03/2022","US166764BN98","N/A","2","1","","0","0","N/A","135000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CHEVRON CORP 2.498 03/03/2022","US166764BN98","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","CHEVRON CORP 2.498 03/03/2022","US166764BN98","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CHEVRON CORP 2.895 03/03/2024","US166764BT68","N/A","2","0","0.00000","0","0","N/A","6800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CHEVRON CORP 2.895 03/03/2024","US166764BT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CHEVRON CORP 2.895 03/03/2024","US166764BT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CHEVRON CORP 2.895 03/03/2024","US166764BT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CHEVRON CORP 2.895 03/03/2024","US166764BT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","CHEVRON CORP FLT 05/11/2023","US166764BU32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CHEVRON CORP 1.141 05/11/2023","US166764BV15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CHEVRON CORP 1.554 05/11/2025","US166764BW97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CHEVRON CORP 1.554 05/11/2025","US166764BW97","N/A","5","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CHEVRON CORP 1.554 05/11/2025","US166764BW97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CHEVRON CORP 1.554 05/11/2025","US166764BW97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CHEVRON CORP 1.554 05/11/2025","US166764BW97","N/A","0","2","836931.47000","0","0","418465.73500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CHEVRON CORP 1.554 05/11/2025","US166764BW97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CHEVRON CORP 1.554 05/11/2025","US166764BW97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CHEVRON CORP 1.554 05/11/2025","US166764BW97","N/A","2","0","0.00000","0","0","N/A","417500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CHEVRON CORP 1.554 05/11/2025","US166764BW97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CHEVRON CORP 1.554 05/11/2025","US166764BW97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CHEVRON CORP 1.554 05/11/2025","US166764BW97","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CHEVRON CORP 1.554 05/11/2025","US166764BW97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CHEVRON CORP 1.554 05/11/2025","US166764BW97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CHEVRON CORP 1.554 05/11/2025","US166764BW97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CHEVRON CORP 1.995 05/11/2027","US166764BX70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CHEVRON CORP 1.995 05/11/2027","US166764BX70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CHEVRON CORP 1.995 05/11/2027","US166764BX70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CHEVRON CORP 1.995 05/11/2027","US166764BX70","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CHEVRON CORP 1.995 05/11/2027","US166764BX70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CHEVRON CORP 1.995 05/11/2027","US166764BX70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CHEVRON CORP 1.995 05/11/2027","US166764BX70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CHEVRON CORP 2.236 05/11/2030","US166764BY53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CHEVRON CORP 2.236 05/11/2030","US166764BY53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CHEVRON CORP 2.236 05/11/2030","US166764BY53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CHEVRON CORP 2.236 05/11/2030","US166764BY53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CHEVRON CORP 2.236 05/11/2030","US166764BY53","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CHEVRON CORP 2.236 05/11/2030","US166764BY53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CHEVRON CORP 2.236 05/11/2030","US166764BY53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","CHEVRON CORP 2.978 05/11/2040","US166764BZ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CHEVRON CORP 2.978 05/11/2040","US166764BZ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CHILE 3.25 09/14/2021","US168863AW86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CHILE 3.24 02/06/2028","US168863CF36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CHILE 2.45 01/31/2031","US168863DP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CHOICE HOTELS INTL INC 5.75 07/01/2022","US169905AE60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CHOICE HOTELS INTL INC 3.7 12/01/2029","US169905AF36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CHOICE HOTELS INTL INC 3.7 12/01/2029","US169905AF36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CHOBANI LLC/FINANCE CORP 7.5 04/15/2025","US17027NAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CHUBB CORP 6.0 05/11/2037","US171232AQ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CHUBB CORP 6.0 05/11/2037","US171232AQ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CHUBB CORP 6.5 05/15/2038","US171232AS07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CHUBB CORP 6.5 05/15/2038","US171232AS07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CHUBB CORP 6.5 05/15/2038","US171232AS07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CHUBB CORP 6.5 05/15/2038","US171232AS07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CHURCH & DWIGHT CO INC 2.875 10/01/2022","US171340AH58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CHURCHILL DOWNS INC 4.75 01/15/2028","US171484AE81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CHURCHILL DOWNS INC 5.5 04/01/2027","US171484AG30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CHURCHILL DOWNS INC 5.5 04/01/2027","US171484AG30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CIMAREX ENERGY CO 4.375 06/01/2024","US171798AC50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","2","0","0.00000","0","0","N/A","262500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","2","0","0.00000","0","0","N/A","255000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CINC BELL TEL 6.3 12/01/2028","US171875AD97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","CINEMARK USA INC 5.125 12/15/2022","US172441AX54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CISCO SYSTEMS INC 5.9 02/15/2039","US17275RAD44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CISCO SYSTEMS INC 5.9 02/15/2039","US17275RAD44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CISCO SYSTEMS INC 5.5 01/15/2040","US17275RAF91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CISCO SYSTEMS INC 5.5 01/15/2040","US17275RAF91","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CISCO SYSTEMS INC 3.0 06/15/2022","US17275RAV42","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CISCO SYSTEMS INC 2.95 02/28/2026","US17275RBC51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","2","0","0.00000","0","0","N/A","128500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CISCO SYSTEMS INC 2.2 09/20/2023","US17275RBH49","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CISCO SYSTEMS INC 2.2 09/20/2023","US17275RBH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CISCO SYSTEMS INC 1.85 09/20/2021","US17275RBJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CISCO SYSTEMS INC 1.85 09/20/2021","US17275RBJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CISCO SYSTEMS INC 1.85 09/20/2021","US17275RBJ05","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CISCO SYSTEMS INC 2.5 09/20/2026","US17275RBL50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CISCO SYSTEMS INC 2.5 09/20/2026","US17275RBL50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC 7.875 05/15/2025","US172967AL52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITIGROUP INC 7.0 12/01/2025","US172967AQ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIGROUP INC 6.0 10/31/2033","US172967CC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC FLT 08/25/2036","US172967DS78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CITIGROUP INC FLT 08/25/2036","US172967DS78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CITIGROUP INC FLT 08/25/2036","US172967DS78","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC 6.875 03/05/2038","US172967EP21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC 8.125 07/15/2039","US172967EW71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","2","0","0.00000","0","0","N/A","252500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CITIGROUP INC 5.875 01/30/2042","US172967FX46","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CITIGROUP INC 5.875 01/30/2042","US172967FX46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CITIGROUP INC 5.875 01/30/2042","US172967FX46","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CITIGROUP INC 5.875 01/30/2042","US172967FX46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CITIGROUP INC 5.875 01/30/2042","US172967FX46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC 5.9 12/31/2199","US172967GF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC 5.9 12/31/2199","US172967GF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","2","0","0.00000","0","0","N/A","24500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","2","0","0.00000","0","0","N/A","18500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","CITIGROUP INC 3.375 03/01/2023","US172967GL98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","9","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","5","0","0.00000","0","0","N/A","37000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","7","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2","0","0.00000","0","0","N/A","480500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2","0","0.00000","0","0","N/A","104000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","2","0","0.00000","0","0","N/A","1050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","2","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","2","0","0.00000","0","0","N/A","5019000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","2","0","0.00000","0","0","N/A","5000500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","2","0","0.00000","0","0","N/A","56500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","2","0","0.00000","0","0","N/A","1500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","2","0","0.00000","0","0","N/A","31500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","15","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","4","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","4","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CITIGROUP INC 5.95 12/31/2199","US172967JM45","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","CITIGROUP INC 5.95 12/31/2199","US172967JM45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CITIGROUP INC 5.95 12/31/2199","US172967JM45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC 5.95 12/31/2199","US172967JM45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","2","0","0.00000","0","0","N/A","54500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","2","1","","0","0","N/A","301500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","2","0","0.00000","0","0","N/A","36500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","2","0","0.00000","0","0","N/A","1500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","3","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","2","0","0.00000","0","0","N/A","43000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","2","0","0.00000","0","0","N/A","153000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","2","0","0.00000","0","0","N/A","128000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC 4.65 07/30/2045","US172967JU60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIGROUP INC VAR 12/31/2199","US172967JZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CITIGROUP INC VAR 12/31/2199","US172967JZ57","N/A","3","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIGROUP INC VAR 12/31/2199","US172967JZ57","N/A","4","0","0.00000","0","0","N/A","2750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CITIGROUP INC VAR 12/31/2199","US172967JZ57","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CITIGROUP INC VAR 12/31/2199","US172967JZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CITIGROUP INC VAR 12/31/2199","US172967JZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC VAR 12/31/2199","US172967JZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC VAR 12/31/2199","US172967JZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","CITIGROUP INC VAR 12/31/2199","US172967JZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC VAR 12/31/2199","US172967JZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CITIGROUP INC VAR 12/31/2199","US172967JZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CITIGROUP INC VAR 12/31/2199","US172967JZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CITIGROUP INC VAR 12/31/2199","US172967JZ57","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CITIGROUP INC VAR 12/31/2199","US172967JZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CITIGROUP INC VAR 12/31/2199","US172967JZ57","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CITIGROUP INC VAR 12/31/2199","US172967JZ57","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","2","0","0.00000","0","0","N/A","335000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","2","0","0.00000","0","0","N/A","1270000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","2","0","0.00000","0","0","N/A","1803500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","2","0","0.00000","0","0","N/A","651000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","3","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","2","0","0.00000","0","0","N/A","52000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","4","0","0.00000","0","0","N/A","32000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","2","0","0.00000","0","0","N/A","180000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","2","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC FLT 03/30/2021","US172967KL43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","3","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","2","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","2","0","0.00000","0","0","N/A","875000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","2","0","0.00000","0","0","N/A","256500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CITIGROUP INC 4.75 05/18/2046","US172967KR13","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CITIGROUP INC 4.75 05/18/2046","US172967KR13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","0","2","452711.72000","0","0","226355.86000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CITIGROUP INC FLT 08/02/2021","US172967KW08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CITIGROUP INC FLT 09/01/2023","US172967KX80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CITIGROUP INC FLT 09/01/2023","US172967KX80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","CITIGROUP INC FLT 09/01/2023","US172967KX80","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CITIGROUP INC FLT 09/01/2023","US172967KX80","N/A","2","0","0.00000","0","0","N/A","103000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITIGROUP INC FLT 09/01/2023","US172967KX80","N/A","2","0","0.00000","0","0","N/A","71500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC FLT 09/01/2023","US172967KX80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC FLT 09/01/2023","US172967KX80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC FLT 09/01/2023","US172967KX80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIGROUP INC FLT 09/01/2023","US172967KX80","N/A","2","0","0.00000","0","0","N/A","1003000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","2","0","0.00000","0","0","N/A","156500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CITIGROUP INC FLT 12/08/2021","US172967LB51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CITIGROUP INC FLT 12/08/2021","US172967LB51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CITIGROUP INC FLT 12/08/2021","US172967LB51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","2","0","0.00000","0","0","N/A","81500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","2","0","0.00000","0","0","N/A","26500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CITIGROUP INC VAR 01/10/2028","US172967LD18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC VAR 01/10/2028","US172967LD18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CITIGROUP INC VAR 01/10/2028","US172967LD18","N/A","2","0","0.00000","0","0","N/A","2850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CITIGROUP INC VAR 01/10/2028","US172967LD18","N/A","2","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIGROUP INC VAR 01/10/2028","US172967LD18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC VAR 01/10/2028","US172967LD18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIGROUP INC VAR 01/10/2028","US172967LD18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","3","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","2","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","2","0","0.00000","0","0","N/A","267500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","2","0","0.00000","0","0","N/A","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CITIGROUP INC FLT 04/25/2022","US172967LH22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CITIGROUP INC FLT 04/25/2022","US172967LH22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CITIGROUP INC FLT 04/25/2022","US172967LH22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC VAR 04/24/2048","US172967LJ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CITIGROUP INC VAR 04/24/2048","US172967LJ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITIGROUP INC VAR 04/24/2048","US172967LJ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CITIGROUP INC FLT 05/17/2024","US172967LL34","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CITIGROUP INC FLT 05/17/2024","US172967LL34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIGROUP INC FLT 05/17/2024","US172967LL34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIGROUP INC FLT 05/17/2024","US172967LL34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","2","1","","0","0","N/A","26500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","2","0","0.00000","0","0","N/A","352000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","2","0","0.00000","0","0","N/A","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CITIGROUP INC FLT 07/24/2023","US172967LN99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","CITIGROUP INC FLT 07/24/2023","US172967LN99","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIGROUP INC FLT 07/24/2023","US172967LN99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIGROUP INC FLT 07/24/2023","US172967LN99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIGROUP INC FLT 07/24/2023","US172967LN99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","2","0","0.00000","0","0","N/A","134500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","2","0","0.00000","0","0","N/A","200500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","2","0","0.00000","0","0","N/A","19500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","2","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","2","1","","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC FLT 10/27/2022","US172967LR04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC FLT 10/27/2022","US172967LR04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITIGROUP INC FLT 10/27/2022","US172967LR04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","2","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","2","0","0.00000","0","0","N/A","87000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC VAR 01/24/2039","US172967LU33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC VAR 01/24/2039","US172967LU33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CITIGROUP INC VAR 01/24/2039","US172967LU33","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CITIGROUP INC VAR 01/24/2023","US172967LV16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CITIGROUP INC VAR 01/24/2023","US172967LV16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CITIGROUP INC VAR 01/24/2023","US172967LV16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC VAR 01/24/2023","US172967LV16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CITIGROUP INC VAR 01/24/2023","US172967LV16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CITIGROUP INC VAR 01/24/2023","US172967LV16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CITIGROUP INC VAR 01/24/2023","US172967LV16","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC VAR 01/24/2023","US172967LV16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIGROUP INC VAR 04/23/2029","US172967LW98","N/A","2","0","0.00000","0","0","N/A","721000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CITIGROUP INC VAR 04/23/2029","US172967LW98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITIGROUP INC VAR 04/23/2029","US172967LW98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CITIGROUP INC VAR 06/01/2024","US172967LZ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIGROUP INC VAR 06/01/2024","US172967LZ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CITIGROUP INC VAR 06/01/2024","US172967LZ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CITIGROUP INC VAR 06/01/2024","US172967LZ20","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIGROUP INC VAR 06/01/2024","US172967LZ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CITIGROUP INC FLT 06/01/2024","US172967MA69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC FLT 06/01/2024","US172967MA69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC 4.65 07/23/2048","US172967MD09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC 4.65 07/23/2048","US172967MD09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CITIGROUP INC 4.65 07/23/2048","US172967MD09","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CITIGROUP INC 4.65 07/23/2048","US172967MD09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CITIGROUP INC 4.65 07/23/2048","US172967MD09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIGROUP INC 4.65 07/23/2048","US172967MD09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","2","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","2","0","0.00000","0","0","N/A","202000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","2","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","2","0","0.00000","0","0","N/A","259500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","2","0","0.00000","0","0","N/A","1795500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","2","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIGROUP INC 5.0 12/31/2199","US172967MG30","N/A","2","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIGROUP INC 5.0 12/31/2199","US172967MG30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC 5.0 12/31/2199","US172967MG30","N/A","2","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CITIGROUP INC 5.0 12/31/2199","US172967MG30","N/A","2","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CITIGROUP INC 5.0 12/31/2199","US172967MG30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CITIGROUP INC 5.0 12/31/2199","US172967MG30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CITIGROUP INC 5.0 12/31/2199","US172967MG30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CITIGROUP INC 5.0 12/31/2199","US172967MG30","N/A","2","0","0.00000","0","0","N/A","182500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC 5.0 12/31/2199","US172967MG30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC 5.0 12/31/2199","US172967MG30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CITIGROUP INC 5.0 12/31/2199","US172967MG30","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CITIGROUP INC 4.7 12/31/2199","US172967MK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CITIGROUP INC 4.7 12/31/2199","US172967MK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CITIGROUP INC 4.7 12/31/2199","US172967MK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CITIGROUP INC 4.7 12/31/2199","US172967MK42","N/A","4","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIGROUP INC 4.7 12/31/2199","US172967MK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CITIGROUP INC 4.7 12/31/2199","US172967MK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CITIGROUP INC 4.7 12/31/2199","US172967MK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CITIGROUP INC 4.7 12/31/2199","US172967MK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIGROUP INC 4.7 12/31/2199","US172967MK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC 4.7 12/31/2199","US172967MK42","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIGROUP INC VAR 01/29/2031","US172967ML25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIGROUP INC VAR 03/26/2041","US172967MM08","N/A","2","0","0.00000","0","0","N/A","425000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC VAR 03/26/2041","US172967MM08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CITIGROUP INC VAR 03/26/2041","US172967MM08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC VAR 03/26/2041","US172967MM08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC VAR 03/26/2041","US172967MM08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITIGROUP INC VAR 03/26/2041","US172967MM08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","3","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","2","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","2","0","0.00000","0","0","N/A","326000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","2","0","0.00000","0","0","N/A","335000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","2","0","0.00000","0","0","N/A","139000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","2","0","0.00000","0","0","N/A","39000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","6","0","0.00000","0","0","N/A","494000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","3","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","2","0","0.00000","0","0","N/A","1505500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","2","0","0.00000","0","0","N/A","301500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","2","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","4","0","0.00000","0","0","N/A","295500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","4","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","2","0","0.00000","0","0","N/A","552500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","2","0","0.00000","0","0","N/A","51000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","2","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIGROUP INC VAR 06/03/2031","US172967MS77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIGROUP INC VAR 06/03/2031","US172967MS77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC VAR 06/03/2031","US172967MS77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CITIGROUP INC VAR 06/03/2031","US172967MS77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC VAR 06/03/2031","US172967MS77","N/A","2","0","0.00000","0","0","N/A","5750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CITIGROUP INC VAR 06/03/2031","US172967MS77","N/A","3","0","0.00000","0","0","N/A","111000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CITIGROUP INC VAR 06/03/2031","US172967MS77","N/A","3","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CITIGROUP INC VAR 06/03/2031","US172967MS77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CITIGROUP INC VAR 06/03/2031","US172967MS77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CITIGROUP INC VAR 06/03/2031","US172967MS77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC VAR 06/03/2031","US172967MS77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC VAR 06/03/2031","US172967MS77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC VAR 06/03/2031","US172967MS77","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITIGROUP INC VAR 06/03/2031","US172967MS77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC VAR 11/04/2022","US17308CC463","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC VAR 11/04/2022","US17308CC463","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CITIGROUP INC VAR 11/04/2022","US17308CC463","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","2","0","0.00000","0","0","N/A","1002000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CITIGROUP INC FLT 12/15/2020","US1730T0LD99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIBANK NA 2.125 10/20/2020","US17325FAJ75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIBANK NA FLT 10/20/2020","US17325FAK49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CITIBANK NA 2.85 02/12/2021","US17325FAL22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CITIBANK NA 3.4 07/23/2021","US17325FAQ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIBANK NA 3.4 07/23/2021","US17325FAQ19","N/A","2","1","","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CITIBANK NA 3.4 07/23/2021","US17325FAQ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITIBANK NA 3.4 07/23/2021","US17325FAQ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CITIBANK NA 3.4 07/23/2021","US17325FAQ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CITIBANK NA FLT 07/23/2021","US17325FAR91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIBANK NA FLT 07/23/2021","US17325FAR91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIBANK NA 3.65 01/23/2024","US17325FAS74","N/A","3","0","0.00000","0","0","N/A","384000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIBANK NA 3.65 01/23/2024","US17325FAS74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CITIBANK NA VAR 02/19/2022","US17325FAV04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CITIBANK NA VAR 02/19/2022","US17325FAV04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CITIBANK NA FLT 05/20/2022","US17325FAX69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CITIBANK NA VAR 05/20/2022","US17325FAY43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CITIBANK NA VAR 05/20/2022","US17325FAY43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITIBANK NA VAR 05/20/2022","US17325FAY43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CITIBANK NA VAR 05/20/2022","US17325FAY43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CITIZENS BANK NA/RI 2.65 05/26/2022","US17401QAL59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIZENS BANK NA/RI 2.65 05/26/2022","US17401QAL59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIZENS BANK NA/RI 2.65 05/26/2022","US17401QAL59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIZENS BANK NA/RI 2.65 05/26/2022","US17401QAL59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIZENS BANK NA/RI 2.65 05/26/2022","US17401QAL59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIZENS BANK NA/RI FLT 05/26/2022","US17401QAM33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIZENS BANK NA/RI FLT 05/26/2022","US17401QAM33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIZENS BANK NA/RI FLT 05/26/2022","US17401QAM33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITIZENS BANK NA/RI FLT 05/26/2022","US17401QAM33","N/A","2","0","0.00000","0","0","N/A","451000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","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","2020-09-11","CITIZENS BANK NA/RI 3.75 02/18/2026","US17401QAU58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CITIZENS BANK NA/RI 3.75 02/18/2026","US17401QAU58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","FRONTIER COMMUNICATIONS 9.0 08/15/2031","US17453BAJ08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CITIZENS FINANCIAL GROUP VAR 12/31/2199","US174610AH89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CITIZENS FINANCIAL GROUP VAR 12/31/2199","US174610AH89","N/A","2","0","0.00000","0","0","N/A","262500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CITIZENS FINANCIAL GROUP VAR 12/31/2199","US174610AH89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIZENS FINANCIAL GROUP VAR 12/31/2199","US174610AH89","N/A","2","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITIZENS FINANCIAL GROUP VAR 12/31/2199","US174610AH89","N/A","2","0","0.00000","0","0","N/A","70500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIZENS FINANCIAL GROUP VAR 12/31/2199","US174610AH89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CITIZENS FINANCIAL GROUP VAR 12/31/2199","US174610AH89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIZENS FINANCIAL GROUP VAR 12/31/2199","US174610AH89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIZENS FINANCIAL GROUP VAR 12/31/2199","US174610AH89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CITIZENS FINANCIAL GROUP VAR 12/31/2199","US174610AH89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CITIZENS FINANCIAL GROUP VAR 12/31/2199","US174610AH89","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIZENS FINANCIAL GROUP 2.375 07/28/2021","US174610AN57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIZENS FINANCIAL GROUP 6.0 12/31/2199","US174610AP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIZENS FINANCIAL GROUP 6.0 12/31/2199","US174610AP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIZENS FINANCIAL GROUP 6.0 12/31/2199","US174610AP06","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CITIZENS FINANCIAL GROUP 6.0 12/31/2199","US174610AP06","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIZENS FINANCIAL GROUP 6.0 12/31/2199","US174610AP06","N/A","2","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CITIZENS FINANCIAL GROUP 6.0 12/31/2199","US174610AP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CITIZENS FINANCIAL GROUP 6.0 12/31/2199","US174610AP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CITIZENS FINANCIAL GROUP 6.0 12/31/2199","US174610AP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CITIZENS FINANCIAL GROUP 2.85 07/27/2026","US174610AR61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CITIZENS FINANCIAL GROUP 2.85 07/27/2026","US174610AR61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CITIZENS FINANCIAL GROUP 2.85 07/27/2026","US174610AR61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CITIZENS FINANCIAL GROUP 2.85 07/27/2026","US174610AR61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CITIZENS FINANCIAL GROUP 2.85 07/27/2026","US174610AR61","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CITIZENS FINANCIAL GROUP 2.85 07/27/2026","US174610AR61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIZENS FINANCIAL GROUP 2.85 07/27/2026","US174610AR61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIZENS FINANCIAL GROUP 2.85 07/27/2026","US174610AR61","N/A","2","0","0.00000","0","0","N/A","3017500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITIZENS FINANCIAL GROUP 3.25 04/30/2030","US174610AT28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIZENS FINANCIAL GROUP 3.25 04/30/2030","US174610AT28","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIZENS FINANCIAL GROUP 3.25 04/30/2030","US174610AT28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIZENS FINANCIAL GROUP 3.25 04/30/2030","US174610AT28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIZENS FINANCIAL GROUP 3.25 04/30/2030","US174610AT28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CITIZENS FINANCIAL GROUP VAR 12/31/2199","US174610AU90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CITIZENS FINANCIAL GROUP VAR 12/31/2199","US174610AU90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CITIZENS FINANCIAL GROUP VAR 12/31/2199","US174610AU90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIZENS FINANCIAL GROUP VAR 12/31/2199","US174610AU90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","FRONTIER COMMUNICATIONS 7.45 07/01/2035","US177342AL65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CITRIX SYSTEMS INC 4.5 12/01/2027","US177376AE06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","2","0","0.00000","0","0","N/A","357000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","3","2","39817.18000","0","0","19908.59000","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CLARK EQUIPMENT CO 5.875 06/01/2025","US181396AE20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CLEAN HARBORS INC 4.875 07/15/2027","US184496AN71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CLEAN HARBORS INC 5.125 07/15/2029","US184496AP20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CLEAN HARBORS INC 5.125 07/15/2029","US184496AP20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CLEAR CHANNEL WORLDWIDE 9.25 02/15/2024","US18451QAP37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CLEAR CHANNEL WORLDWIDE 9.25 02/15/2024","US18451QAP37","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","CLEAR CHANNEL WORLDWIDE 9.25 02/15/2024","US18451QAP37","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","CLEAR CHANNEL WORLDWIDE 9.25 02/15/2024","US18451QAP37","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","CLEAR CHANNEL WORLDWIDE 9.25 02/15/2024","US18451QAP37","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CLEAR CHANNEL WORLDWIDE 9.25 02/15/2024","US18451QAP37","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CLEARWATER PAPER CORP 5.375 02/01/2025","US18538RAH66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CLEARWATER PAPER CORP 4.75 08/15/2028","US18538RAJ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CLEARWATER PAPER CORP 4.75 08/15/2028","US18538RAJ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CLEARWAY ENERGY OP LLC 5.75 10/15/2025","US18539UAB17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CLEARWAY ENERGY OP LLC 4.75 03/15/2028","US18539UAC99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CLEARWAY ENERGY OP LLC 4.75 03/15/2028","US18539UAC99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CLEVELAND-CLIFFS INC 4.875 01/15/2024","US185899AB75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CLEVELAND-CLIFFS INC 4.875 01/15/2024","US185899AB75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CLEVELAND-CLIFFS INC 9.875 10/17/2025","US185899AJ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CLEVELAND-CLIFFS INC 6.25 10/01/2040","US18683KAC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CLEVELAND-CLIFFS INC 6.25 10/01/2040","US18683KAC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CLEVELAND-CLIFFS INC 5.75 03/01/2025","US18683KAM36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CLEVELAND-CLIFFS INC 5.75 03/01/2025","US18683KAM36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CLEVELAND-CLIFFS INC 5.75 03/01/2025","US18683KAM36","N/A","2","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CLEVELAND-CLIFFS INC 5.75 03/01/2025","US18683KAM36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CLEVELAND-CLIFFS INC 5.75 03/01/2025","US18683KAM36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CLEVELAND-CLIFFS INC 5.75 03/01/2025","US18683KAM36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CLOROX COMPANY 3.9 05/15/2028","US189054AW99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CLOROX COMPANY 1.8 05/15/2030","US189054AX72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CLOROX COMPANY 1.8 05/15/2030","US189054AX72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","2","0","0.00000","0","0","N/A","165000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","2","0","0.00000","0","0","N/A","77500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TAPESTRY INC 3.0 07/15/2022","US189754AB06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","TAPESTRY INC 3.0 07/15/2022","US189754AB06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TAPESTRY INC 3.0 07/15/2022","US189754AB06","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TAPESTRY INC 3.0 07/15/2022","US189754AB06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TAPESTRY INC 4.125 07/15/2027","US189754AC88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TAPESTRY INC 4.125 07/15/2027","US189754AC88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TAPESTRY INC 4.125 07/15/2027","US189754AC88","N/A","2","0","0.00000","0","0","N/A","1125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TAPESTRY INC 4.125 07/15/2027","US189754AC88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TAPESTRY INC 4.125 07/15/2027","US189754AC88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TAPESTRY INC 4.125 07/15/2027","US189754AC88","N/A","2","0","0.00000","0","0","N/A","675000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TAPESTRY INC 4.125 07/15/2027","US189754AC88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","TAPESTRY INC 4.125 07/15/2027","US189754AC88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TAPESTRY INC 4.125 07/15/2027","US189754AC88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TAPESTRY INC 4.125 07/15/2027","US189754AC88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TAPESTRY INC 4.125 07/15/2027","US189754AC88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","TAPESTRY INC 4.125 07/15/2027","US189754AC88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TAPESTRY INC 4.125 07/15/2027","US189754AC88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TAPESTRY INC 4.125 07/15/2027","US189754AC88","N/A","6","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TAPESTRY INC 4.125 07/15/2027","US189754AC88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TAPESTRY INC 4.125 07/15/2027","US189754AC88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","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","2020-09-14","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","2020-09-11","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","2020-08-19","COCA-COLA CO/THE 3.3 09/01/2021","US191216AV26","N/A","2","0","0.00000","0","0","N/A","276000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","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","2020-09-22","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","2020-08-17","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","2020-09-01","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","2020-08-24","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","2020-08-28","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","2020-09-10","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","2020-09-02","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","2020-08-31","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","2020-08-25","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","2020-08-19","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","2020-08-18","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","2020-08-11","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","2020-08-21","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","2020-09-09","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","2020-08-19","COCA-COLA CO/THE 1.55 09/01/2021","US191216BY55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","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","2020-08-25","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","2020-08-31","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","2020-09-02","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","2020-09-03","COCA-COLA CO/THE 2.25 09/01/2026","US191216BZ21","N/A","2","0","0.00000","0","0","N/A","208500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","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","2020-08-28","COCA-COLA CO/THE 2.9 05/25/2027","US191216CE82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","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","2020-09-09","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","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","2020-09-09","COCA-COLA CO/THE 2.95 03/25/2025","US191216CN81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","COCA-COLA CO/THE 2.95 03/25/2025","US191216CN81","N/A","2","1","","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","COCA-COLA CO/THE 2.95 03/25/2025","US191216CN81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","COCA-COLA CO/THE 4.125 03/25/2040","US191216CP30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","COCA-COLA CO/THE 4.125 03/25/2040","US191216CP30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","COCA-COLA CO/THE 4.2 03/25/2050","US191216CQ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","COCA-COLA CO/THE 4.2 03/25/2050","US191216CQ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","COCA-COLA CO/THE 3.375 03/25/2027","US191216CR95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COCA-COLA CO/THE 3.375 03/25/2027","US191216CR95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COCA-COLA CO/THE 3.375 03/25/2027","US191216CR95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","COCA-COLA CO/THE 3.375 03/25/2027","US191216CR95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COCA-COLA CO/THE 3.375 03/25/2027","US191216CR95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","COCA-COLA CO/THE 3.375 03/25/2027","US191216CR95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","COCA-COLA CO/THE 3.375 03/25/2027","US191216CR95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","COCA-COLA CO/THE 3.45 03/25/2030","US191216CT51","N/A","2","0","0.00000","0","0","N/A","50500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","COCA-COLA CO/THE 3.45 03/25/2030","US191216CT51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","COCA-COLA CO/THE 3.45 03/25/2030","US191216CT51","N/A","2","0","0.00000","0","0","N/A","251000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","COCA-COLA CO/THE 3.45 03/25/2030","US191216CT51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","COCA-COLA CO/THE 3.45 03/25/2030","US191216CT51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","COCA-COLA CO/THE 3.45 03/25/2030","US191216CT51","N/A","3","0","0.00000","0","0","N/A","47000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","COCA-COLA CO/THE 3.45 03/25/2030","US191216CT51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","COCA-COLA CO/THE 3.45 03/25/2030","US191216CT51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","COCA-COLA CO/THE 1.45 06/01/2027","US191216CU25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","COCA-COLA CO/THE 1.45 06/01/2027","US191216CU25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","COCA-COLA CO/THE 1.45 06/01/2027","US191216CU25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COCA-COLA CO/THE 1.45 06/01/2027","US191216CU25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COCA-COLA CO/THE 1.45 06/01/2027","US191216CU25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","COCA-COLA CO/THE 1.45 06/01/2027","US191216CU25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","COCA-COLA CO/THE 1.45 06/01/2027","US191216CU25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","COCA-COLA CO/THE 1.45 06/01/2027","US191216CU25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","COCA-COLA CO/THE 1.45 06/01/2027","US191216CU25","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","COCA-COLA CO/THE 1.45 06/01/2027","US191216CU25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COCA-COLA CO/THE 1.45 06/01/2027","US191216CU25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","COCA-COLA CO/THE 1.45 06/01/2027","US191216CU25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","COCA-COLA CO/THE 1.65 06/01/2030","US191216CV08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COCA-COLA CO/THE 1.65 06/01/2030","US191216CV08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","COCA-COLA CO/THE 1.65 06/01/2030","US191216CV08","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","COCA-COLA CO/THE 1.65 06/01/2030","US191216CV08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","COCA-COLA CO/THE 1.65 06/01/2030","US191216CV08","N/A","2","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COCA-COLA CO/THE 1.65 06/01/2030","US191216CV08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","COCA-COLA CO/THE 1.65 06/01/2030","US191216CV08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COCA-COLA CO/THE 2.5 06/01/2040","US191216CW80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","COCA-COLA CO/THE 2.5 06/01/2040","US191216CW80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COCA-COLA CO/THE 2.5 06/01/2040","US191216CW80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COCA-COLA CO/THE 2.6 06/01/2050","US191216CX63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COCA-COLA CO/THE 2.6 06/01/2050","US191216CX63","N/A","6","1","","0","0","N/A","97500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","COCA-COLA CO/THE 2.6 06/01/2050","US191216CX63","N/A","2","0","0.00000","0","0","N/A","256000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","COCA-COLA CO/THE 2.6 06/01/2050","US191216CX63","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","COCA-COLA CO/THE 2.6 06/01/2050","US191216CX63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","COCA-COLA CO/THE 2.6 06/01/2050","US191216CX63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","COCA-COLA CO/THE 2.6 06/01/2050","US191216CX63","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","COCA-COLA CO/THE 2.6 06/01/2050","US191216CX63","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","COCA-COLA CO/THE 2.6 06/01/2050","US191216CX63","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","COCA-COLA CO/THE 2.6 06/01/2050","US191216CX63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COCA-COLA CO/THE 2.75 06/01/2060","US191216CY47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","COCA-COLA CO/THE 2.75 06/01/2060","US191216CY47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","COCA-COLA CO/THE 2.75 06/01/2060","US191216CY47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","COCA-COLA CO/THE 2.75 06/01/2060","US191216CY47","N/A","2","0","0.00000","0","0","N/A","290000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","COCA-COLA CO/THE 2.75 06/01/2060","US191216CY47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","COCA-COLA CO/THE 2.75 06/01/2060","US191216CY47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","COCA-COLA CO/THE 2.5 03/15/2051","US191216DC18","N/A","3","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COCA-COLA CO/THE 2.5 03/15/2051","US191216DC18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","COCA-COLA CO/THE 2.5 03/15/2051","US191216DC18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","COCA-COLA CO/THE 1.0 03/15/2028","US191216DD90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COCA-COLA CO/THE 1.0 03/15/2028","US191216DD90","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COCA-COLA CO/THE 1.375 03/15/2031","US191216DE73","N/A","4","0","0.00000","0","0","N/A","1118000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","COCA-COLA REFRESH USA 6.75 09/15/2028","US191219BE31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","COCA-COLA FEMSA SAB CV 1.85 09/01/2032","US191241AJ70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","COCA-COLA FEMSA SAB CV 1.85 09/01/2032","US191241AJ70","N/A","2","0","0.00000","0","0","N/A","465000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COCA-COLA FEMSA SAB CV 1.85 09/01/2032","US191241AJ70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","COLGATE-PALMOLIVE CO 2.45 11/15/2021","US19416QDY35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","COLGATE-PALMOLIVE CO 1.95 02/01/2023","US19416QEA40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","COLGATE-PALMOLIVE CO 1.95 02/01/2023","US19416QEA40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","COLOM 4.0 02/26/2024","US195325BQ70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","COLONIAL ENTERPRISES INC 3.25 05/15/2030","US19565CAA80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COLONIAL ENTERPRISES INC 3.25 05/15/2030","US19565CAA80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","COLONIAL ENTERPRISES INC 3.25 05/15/2030","US19565CAA80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","COLONIAL ENTERPRISES INC 3.25 05/15/2030","US19565CAA80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COLONIAL ENTERPRISES INC 3.25 05/15/2030","US19565CAA80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","COLONIAL ENTERPRISES INC 3.25 05/15/2030","US19565CAA80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","COLONIAL ENTERPRISES INC 3.25 05/15/2030","US19565CAA80","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","COLONIAL ENTERPRISES INC 3.25 05/15/2030","US19565CAA80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COLONIAL ENTERPRISES INC 3.25 05/15/2030","US19565CAA80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","COLONIAL ENTERPRISES INC 3.25 05/15/2030","US19565CAA80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","COLONY CAPITAL INC 3.875 01/15/2021","US19624RAB24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","HCA INC 7.05 12/01/2027","US197677AJ62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","COLUMBIA PIPELINE GROUP 4.5 06/01/2025","US198280AF63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","COLUMBIA PIPELINE GROUP 4.5 06/01/2025","US198280AF63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COLUMBIA PIPELINE GROUP 4.5 06/01/2025","US198280AF63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","COLUMBIA PIPELINE GROUP 4.5 06/01/2025","US198280AF63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","COLUMBIA PIPELINE GROUP 4.5 06/01/2025","US198280AF63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","COMCAST CORP 5.65 06/15/2035","US20030NAF87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","COMCAST CORP 5.65 06/15/2035","US20030NAF87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","COMCAST CORP 6.5 11/15/2035","US20030NAK72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COMCAST CORP 6.5 11/15/2035","US20030NAK72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COMCAST CORP 6.5 11/15/2035","US20030NAK72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COMCAST CORP 6.45 03/15/2037","US20030NAM39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COMCAST CORP 6.45 03/15/2037","US20030NAM39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","COMCAST CORP 6.45 03/15/2037","US20030NAM39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","COMCAST CORP 6.45 03/15/2037","US20030NAM39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","COMCAST CORP 6.95 08/15/2037","US20030NAV38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","COMCAST CORP 6.95 08/15/2037","US20030NAV38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COMCAST CORP 6.95 08/15/2037","US20030NAV38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COMCAST CORP 6.95 08/15/2037","US20030NAV38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","COMCAST CORP 6.4 03/01/2040","US20030NBB64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","COMCAST CORP 3.125 07/15/2022","US20030NBD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","COMCAST CORP 3.125 07/15/2022","US20030NBD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","COMCAST CORP 2.85 01/15/2023","US20030NBF78","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","COMCAST CORP 4.5 01/15/2043","US20030NBG51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","COMCAST CORP 4.5 01/15/2043","US20030NBG51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","COMCAST CORP 4.5 01/15/2043","US20030NBG51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COMCAST CORP 4.5 01/15/2043","US20030NBG51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COMCAST CORP 4.25 01/15/2033","US20030NBH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","COMCAST CORP 4.25 01/15/2033","US20030NBH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","COMCAST CORP 4.25 01/15/2033","US20030NBH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","COMCAST CORP 4.25 01/15/2033","US20030NBH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","COMCAST CORP 4.25 01/15/2033","US20030NBH35","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","2","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","COMCAST CORP 3.375 02/15/2025","US20030NBL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","COMCAST CORP 3.375 02/15/2025","US20030NBL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","COMCAST CORP 3.375 02/15/2025","US20030NBL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","COMCAST CORP 3.375 02/15/2025","US20030NBL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","COMCAST CORP 3.375 02/15/2025","US20030NBL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","COMCAST CORP 3.375 02/15/2025","US20030NBL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","COMCAST CORP 3.375 02/15/2025","US20030NBL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","COMCAST CORP 3.375 02/15/2025","US20030NBL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","COMCAST CORP 3.375 02/15/2025","US20030NBL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","COMCAST CORP 3.375 02/15/2025","US20030NBL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","COMCAST CORP 3.375 02/15/2025","US20030NBL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","COMCAST CORP 4.2 08/15/2034","US20030NBM20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COMCAST CORP 4.2 08/15/2034","US20030NBM20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COMCAST CORP 4.2 08/15/2034","US20030NBM20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COMCAST CORP 4.2 08/15/2034","US20030NBM20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","COMCAST CORP 4.4 08/15/2035","US20030NBP50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COMCAST CORP 4.4 08/15/2035","US20030NBP50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COMCAST CORP 4.4 08/15/2035","US20030NBP50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","COMCAST CORP 4.4 08/15/2035","US20030NBP50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","COMCAST CORP 4.4 08/15/2035","US20030NBP50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COMCAST CORP 4.4 08/15/2035","US20030NBP50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","COMCAST CORP 4.6 08/15/2045","US20030NBQ34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COMCAST CORP 4.6 08/15/2045","US20030NBQ34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COMCAST CORP 4.6 08/15/2045","US20030NBQ34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COMCAST CORP 4.6 08/15/2045","US20030NBQ34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","COMCAST CORP 4.6 08/15/2045","US20030NBQ34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","COMCAST CORP 4.6 08/15/2045","US20030NBQ34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","COMCAST CORP 4.6 08/15/2045","US20030NBQ34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","COMCAST CORP 2.75 03/01/2023","US20030NBR17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","2","0","0.00000","0","0","N/A","51000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","2","0","0.00000","0","0","N/A","48000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","3","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","2","0","0.00000","0","0","N/A","56500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","2","0","0.00000","0","0","N/A","41000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","2","0","0.00000","0","0","N/A","34000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COMCAST CORP 3.2 07/15/2036","US20030NBT72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COMCAST CORP 3.2 07/15/2036","US20030NBT72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","COMCAST CORP 3.2 07/15/2036","US20030NBT72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","COMCAST CORP 3.2 07/15/2036","US20030NBT72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","COMCAST CORP 3.4 07/15/2046","US20030NBU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","COMCAST CORP 3.4 07/15/2046","US20030NBU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","COMCAST CORP 3.4 07/15/2046","US20030NBU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","COMCAST CORP 3.4 07/15/2046","US20030NBU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","COMCAST CORP 3.4 07/15/2046","US20030NBU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","4","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","2","0","0.00000","0","0","N/A","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","COMCAST CORP 4.0 08/15/2047","US20030NBZ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","COMCAST CORP 4.0 08/15/2047","US20030NBZ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","COMCAST CORP 3.15 02/15/2028","US20030NCA72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","COMCAST CORP 3.15 02/15/2028","US20030NCA72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","COMCAST CORP 3.15 02/15/2028","US20030NCA72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","COMCAST CORP 3.15 02/15/2028","US20030NCA72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COMCAST CORP 3.15 02/15/2028","US20030NCA72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","COMCAST CORP 3.15 02/15/2028","US20030NCA72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","COMCAST CORP 3.969 11/01/2047","US20030NCC39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COMCAST CORP 3.969 11/01/2047","US20030NCC39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","COMCAST CORP 3.969 11/01/2047","US20030NCC39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COMCAST CORP 3.999 11/01/2049","US20030NCE94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COMCAST CORP 3.999 11/01/2049","US20030NCE94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","COMCAST CORP 3.999 11/01/2049","US20030NCE94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","COMCAST CORP 4.049 11/01/2052","US20030NCG43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","COMCAST CORP 4.049 11/01/2052","US20030NCG43","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","COMCAST CORP 4.049 11/01/2052","US20030NCG43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","COMCAST CORP 3.9 03/01/2038","US20030NCJ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","COMCAST CORP 3.9 03/01/2038","US20030NCJ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","COMCAST CORP 3.9 03/01/2038","US20030NCJ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COMCAST CORP 3.9 03/01/2038","US20030NCJ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COMCAST CORP 3.9 03/01/2038","US20030NCJ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","COMCAST CORP 4.0 03/01/2048","US20030NCK54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","COMCAST CORP 4.0 03/01/2048","US20030NCK54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","COMCAST CORP 4.6 10/15/2038","US20030NCL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COMCAST CORP 4.6 10/15/2038","US20030NCL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COMCAST CORP 4.6 10/15/2038","US20030NCL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","COMCAST CORP 4.6 10/15/2038","US20030NCL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","COMCAST CORP 4.6 10/15/2038","US20030NCL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","COMCAST CORP 4.7 10/15/2048","US20030NCM11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","COMCAST CORP 4.7 10/15/2048","US20030NCM11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","COMCAST CORP 4.7 10/15/2048","US20030NCM11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","COMCAST CORP 4.7 10/15/2048","US20030NCM11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","COMCAST CORP 4.7 10/15/2048","US20030NCM11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","COMCAST CORP 4.7 10/15/2048","US20030NCM11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COMCAST CORP 4.7 10/15/2048","US20030NCM11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","COMCAST CORP 4.7 10/15/2048","US20030NCM11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","COMCAST CORP 4.95 10/15/2058","US20030NCN93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","COMCAST CORP 4.95 10/15/2058","US20030NCN93","N/A","2","0","0.00000","0","0","N/A","3900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COMCAST CORP 4.95 10/15/2058","US20030NCN93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","COMCAST CORP 4.95 10/15/2058","US20030NCN93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","2","0","0.00000","0","0","N/A","4004000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","2","0","0.00000","0","0","N/A","385500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","COMCAST CORP 4.25 10/15/2030","US20030NCU37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","COMCAST CORP 4.25 10/15/2030","US20030NCU37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","COMCAST CORP FLT 04/15/2024","US20030NCX75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COMCAST CORP FLT 04/15/2024","US20030NCX75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COMCAST CORP FLT 04/15/2024","US20030NCX75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","COMCAST CORP 3.25 11/01/2039","US20030NCY58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COMCAST CORP 3.25 11/01/2039","US20030NCY58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COMCAST CORP 3.25 11/01/2039","US20030NCY58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","COMCAST CORP 3.25 11/01/2039","US20030NCY58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","COMCAST CORP 3.25 11/01/2039","US20030NCY58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COMCAST CORP 3.45 02/01/2050","US20030NCZ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","COMCAST CORP 3.45 02/01/2050","US20030NCZ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","COMCAST CORP 3.45 02/01/2050","US20030NCZ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","COMCAST CORP 3.45 02/01/2050","US20030NCZ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","COMCAST CORP 3.4 04/01/2030","US20030NDG34","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","COMCAST CORP 3.4 04/01/2030","US20030NDG34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COMCAST CORP 3.75 04/01/2040","US20030NDH17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COMCAST CORP 3.75 04/01/2040","US20030NDH17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","COMCAST CORP 3.75 04/01/2040","US20030NDH17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","COMCAST CORP 3.1 04/01/2025","US20030NDJ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","COMCAST CORP 3.3 04/01/2027","US20030NDK46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COMCAST CORP 3.3 04/01/2027","US20030NDK46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","COMCAST CORP 3.3 04/01/2027","US20030NDK46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COMCAST CORP 3.3 04/01/2027","US20030NDK46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COMCAST CORP 3.3 04/01/2027","US20030NDK46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COMCAST CORP 2.8 01/15/2051","US20030NDL29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COMCAST CORP 2.8 01/15/2051","US20030NDL29","N/A","2","0","0.00000","0","0","N/A","344500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","COMCAST CORP 2.8 01/15/2051","US20030NDL29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","COMCAST CORP 2.8 01/15/2051","US20030NDL29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","COMCAST CORP 2.8 01/15/2051","US20030NDL29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","COMCAST CORP 2.8 01/15/2051","US20030NDL29","N/A","2","0","0.00000","0","0","N/A","6995000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","COMCAST CORP 1.95 01/15/2031","US20030NDM02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","COMCAST CORP 1.95 01/15/2031","US20030NDM02","N/A","2","0","0.00000","0","0","N/A","2771500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COMCAST CORP 1.95 01/15/2031","US20030NDM02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","COMCAST CORP 1.95 01/15/2031","US20030NDM02","N/A","2","0","0.00000","0","0","N/A","3350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COMCAST CORP 1.5 02/15/2031","US20030NDN84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COMCAST CORP 1.5 02/15/2031","US20030NDN84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","COMCAST CORP 1.5 02/15/2031","US20030NDN84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COMCAST CORP 1.5 02/15/2031","US20030NDN84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","COMCAST CORP 2.45 08/15/2052","US20030NDP33","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","COMCAST CORP 2.45 08/15/2052","US20030NDP33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","COMCAST CORP 2.45 08/15/2052","US20030NDP33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COMCAST CORP 2.45 08/15/2052","US20030NDP33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COMCAST CORP 2.45 08/15/2052","US20030NDP33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","COMCAST CORP 2.45 08/15/2052","US20030NDP33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COMCAST CORP 2.65 08/15/2062","US20030NDQ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COMCAST CORP 2.65 08/15/2062","US20030NDQ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","COMCAST CORP 2.65 08/15/2062","US20030NDQ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","COMCAST CORP 2.65 08/15/2062","US20030NDQ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","COMCAST CORP 2.65 08/15/2062","US20030NDQ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","COMCAST CORP 2.65 08/15/2062","US20030NDQ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","COMERICA BANK 7.875 09/15/2026","US200339AJ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","COMMERCIAL METALS CO 5.375 07/15/2027","US201723AL70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","COMMONSPIRIT HEALTH 2.76 10/01/2024","US20268JAA16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COMMONSPIRIT HEALTH 2.76 10/01/2024","US20268JAA16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","COMMONSPIRIT HEALTH 2.76 10/01/2024","US20268JAA16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","COMMONSPIRIT HEALTH 2.76 10/01/2024","US20268JAA16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","COMMONSPIRIT HEALTH 2.76 10/01/2024","US20268JAA16","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COMMONSPIRIT HEALTH 2.76 10/01/2024","US20268JAA16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COMMONSPIRIT HEALTH 2.76 10/01/2024","US20268JAA16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","COMMONSPIRIT HEALTH 2.76 10/01/2024","US20268JAA16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","COMMONWEALTH BANK AUST 4.316 01/10/2048","US202712BJ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","COMMONWEALTH BANK AUST 3.743 09/12/2039","US202712BL88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","COMMONWEALTH BK AUSTR NY 2.4 11/02/2020","US20271RAM25","N/A","2","0","0.00000","0","0","N/A","4601000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","COMMONWEALTH EDISON CO 4.6 08/15/2043","US202795JB74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","COMMONWEALTH EDISON CO 3.7 03/01/2045","US202795JF88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COMMONWEALTH EDISON CO 3.7 03/01/2045","US202795JF88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","COMMONWEALTH EDISON CO 3.7 03/01/2045","US202795JF88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","COMMONWEALTH EDISON CO 3.7 03/01/2045","US202795JF88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","COMMONWEALTH EDISON CO 3.7 03/01/2045","US202795JF88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","COMMONWEALTH EDISON CO 3.75 08/15/2047","US202795JL56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COMMONWEALTH EDISON CO 3.75 08/15/2047","US202795JL56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","COMMONWEALTH EDISON CO 3.75 08/15/2047","US202795JL56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COMMONWEALTH EDISON CO 4.0 03/01/2048","US202795JM30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","COMMONWEALTH EDISON CO 4.0 03/01/2048","US202795JM30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","COMMONWEALTH EDISON CO 3.7 08/15/2028","US202795JN13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","COMMONWEALTH BANK AUST 2.85 05/18/2026","US2027A0HT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","COMMONWEALTH BANK AUST 2.85 05/18/2026","US2027A0HT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","COMMONWEALTH BANK AUST 2.85 05/18/2026","US2027A0HT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","COMMONWEALTH BANK AUST 2.85 05/18/2026","US2027A0HT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","COMMONWEALTH BANK AUST 2.0 09/06/2021","US2027A0HW27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","COMMONWEALTH BANK AUST 2.0 09/06/2021","US2027A0HW27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","COMMONWEALTH BANK AUST 2.625 09/06/2026","US2027A0HY82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","COMMONWEALTH BANK AUST 2.75 03/10/2022","US2027A0JK60","N/A","2","0","0.00000","0","0","N/A","18665000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","COMMONWEALTH BANK AUST 2.75 03/10/2022","US2027A0JK60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","COMMONWEALTH BANK AUST 2.75 03/10/2022","US2027A0JK60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COMMONWEALTH BANK AUST 2.75 03/10/2022","US2027A0JK60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","COMMONWEALTH BANK AUST 2.75 03/10/2022","US2027A0JK60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","COMMONWEALTH BANK AUST 2.05 09/18/2020","US2027A0JP57","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","COMMONWEALTH BANK AUST 2.2 11/09/2020","US2027A0JV26","N/A","2","0","0.00000","0","0","N/A","4090000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","COMMONWEALTH BANK AUST 3.45 03/16/2023","US2027A0JX81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","COMMONWEALTH BANK AUST 3.9 03/16/2028","US2027A0JZ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","COMMONWEALTH BANK AUST 4.5 12/09/2025","US2027A1HR15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COMMONWEALTH BANK AUST FLT 09/06/2021","US2027A1HX82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","COMMONWEALTH BANK AUST FLT 09/06/2021","US2027A1HX82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COMMONWEALTH BANK AUST 2.625 09/06/2026","US2027A1HY65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","COMMONWEALTH BANK AUST 2.625 09/06/2026","US2027A1HY65","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","COMMONWEALTH BANK AUST 2.75 03/10/2022","US2027A1JK44","N/A","2","0","0.00000","0","0","N/A","1510000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","COMMONWEALTH BANK AUST FLT 03/10/2022","US2027A1JL27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","COMMONWEALTH BANK AUST FLT 03/10/2022","US2027A1JL27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","COMMONWEALTH BANK AUST FLT 03/10/2022","US2027A1JL27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COMMONWEALTH BANK AUST FLT 03/10/2022","US2027A1JL27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","COMMONWEALTH BANK AUST 3.15 09/19/2027","US2027A1JT52","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","COMMONWEALTH BANK AUST 3.15 09/19/2027","US2027A1JT52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COMMSCOPE INC 7.125 07/01/2028","US203372AV94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COMMSCOPE TECH LLC 6.0 06/15/2025","US20337YAA55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","COMMSCOPE TECH LLC 6.0 06/15/2025","US20337YAA55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COMMSCOPE TECH LLC 5.0 03/15/2027","US20338HAB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","COMMSCOPE TECH LLC 5.0 03/15/2027","US20338HAB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COMMSCOPE INC 8.25 03/01/2027","US20338QAA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","COMMSCOPE INC 5.5 03/01/2024","US20338QAB95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COMMSCOPE INC 6.0 03/01/2026","US20338QAD51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BBVA USA 3.5 06/11/2021","US20453KAC99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BBVA USA FLT 06/11/2021","US20453KAD72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","COMPUTER SCIENCES CORP 4.45 09/15/2022","US205363AN41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","COMPUTER SCIENCES CORP 4.45 09/15/2022","US205363AN41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","COMSTOCK RESOURCES INC 9.75 08/15/2026","US205677AB38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","COMSTOCK RESOURCES INC 9.75 08/15/2026","US205677AB38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COMSTOCK RESOURCES INC 9.75 08/15/2026","US205768AR55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CONAGRA BRANDS INC 9.75 03/01/2021","US205887AC66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CONAGRA BRANDS INC 3.25 09/15/2022","US205887BJ01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CONAGRA BRANDS INC 3.25 09/15/2022","US205887BJ01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CONAGRA BRANDS INC 3.25 09/15/2022","US205887BJ01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CONAGRA BRANDS INC 3.8 10/22/2021","US205887BZ43","N/A","3","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CONAGRA BRANDS INC 3.8 10/22/2021","US205887BZ43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CONAGRA BRANDS INC 4.3 05/01/2024","US205887CA82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CONAGRA BRANDS INC 4.3 05/01/2024","US205887CA82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CONAGRA BRANDS INC 4.3 05/01/2024","US205887CA82","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CONAGRA BRANDS INC 4.3 05/01/2024","US205887CA82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CONAGRA BRANDS INC 4.3 05/01/2024","US205887CA82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CONAGRA BRANDS INC 4.85 11/01/2028","US205887CC49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CONAGRA BRANDS INC 4.85 11/01/2028","US205887CC49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CONAGRA BRANDS INC 5.3 11/01/2038","US205887CD22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CONAGRA BRANDS INC 5.3 11/01/2038","US205887CD22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CONAGRA BRANDS INC 5.3 11/01/2038","US205887CD22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CONAGRA BRANDS INC 5.3 11/01/2038","US205887CD22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CONAGRA BRANDS INC 5.3 11/01/2038","US205887CD22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CONAGRA BRANDS INC 5.3 11/01/2038","US205887CD22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CONAGRA BRANDS INC 5.4 11/01/2048","US205887CE05","N/A","2","0","0.00000","0","0","N/A","5400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CONAGRA BRANDS INC 5.4 11/01/2048","US205887CE05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CONAGRA BRANDS INC 5.4 11/01/2048","US205887CE05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CONAGRA BRANDS INC 5.4 11/01/2048","US205887CE05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CONAGRA BRANDS INC 5.4 11/01/2048","US205887CE05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CONCHO RESOURCES INC 4.375 01/15/2025","US20605PAG63","N/A","3","0","0.00000","0","0","N/A","120000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CONCHO RESOURCES INC 4.375 01/15/2025","US20605PAG63","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CONCHO RESOURCES INC 3.75 10/01/2027","US20605PAH47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CONCHO RESOURCES INC 3.75 10/01/2027","US20605PAH47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CONCHO RESOURCES INC 4.875 10/01/2047","US20605PAJ03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CONCHO RESOURCES INC 4.875 10/01/2047","US20605PAJ03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CONCHO RESOURCES INC 4.875 10/01/2047","US20605PAJ03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CONCHO RESOURCES INC 4.875 10/01/2047","US20605PAJ03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CONCHO RESOURCES INC 4.875 10/01/2047","US20605PAJ03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CONCHO RESOURCES INC 4.875 10/01/2047","US20605PAJ03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CONCHO RESOURCES INC 4.3 08/15/2028","US20605PAK75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CONCHO RESOURCES INC 4.3 08/15/2028","US20605PAK75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CONCHO RESOURCES INC 4.3 08/15/2028","US20605PAK75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CONCHO RESOURCES INC 4.3 08/15/2028","US20605PAK75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CONCHO RESOURCES INC 4.3 08/15/2028","US20605PAK75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CONCHO RESOURCES INC 4.3 08/15/2028","US20605PAK75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CONCHO RESOURCES INC 4.85 08/15/2048","US20605PAL58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CONCHO RESOURCES INC 2.4 02/15/2031","US20605PAM32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CONCHO RESOURCES INC 2.4 02/15/2031","US20605PAM32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CONNECT FINCO SARL/CONNE 6.75 10/01/2026","US20752TAA25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","CAS 2019-R04 2B1","US20753TAC71","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CAS 2019-R01 2B1","US20754FAL67","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CONNECTICUT LIGHT & PWR 4.0 04/01/2048","US207597EL50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CONNECTICUT LIGHT & PWR 4.0 04/01/2048","US207597EL50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CONNECTICUT LIGHT & PWR 4.0 04/01/2048","US207597EL50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CONNECTICUT LIGHT & PWR 4.0 04/01/2048","US207597EL50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CONNECTICUT LIGHT & PWR 4.0 04/01/2048","US207597EL50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CONNECTICUT LIGHT & PWR 4.0 04/01/2048","US207597EL50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CONNECTICUT LIGHT & PWR 4.0 04/01/2048","US207597EL50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CONNECTICUT LIGHT & PWR 4.0 04/01/2048","US207597EL50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CONOCOPHILLIPS 5.9 05/15/2038","US20825CAP95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CONOCOPHILLIPS 6.5 02/01/2039","US20825CAQ78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CONOCOPHILLIPS 6.5 02/01/2039","US20825CAQ78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CONOCOPHILLIPS COMPANY 2.4 12/15/2022","US20826FAA49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CONOCOPHILLIPS COMPANY 2.4 12/15/2022","US20826FAA49","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CONOCOPHILLIPS COMPANY 4.3 11/15/2044","US20826FAC05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CONOCOPHILLIPS COMPANY 4.3 11/15/2044","US20826FAC05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CONOCOPHILLIPS COMPANY 4.3 11/15/2044","US20826FAC05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CONOCOPHILLIPS COMPANY 3.35 05/15/2025","US20826FAG19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CONOCOPHILLIPS COMPANY 3.35 05/15/2025","US20826FAG19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CONOCOPHILLIPS COMPANY FLT 05/15/2022","US20826FAH91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CONOCOPHILLIPS COMPANY FLT 05/15/2022","US20826FAH91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CONOCOPHILLIPS COMPANY 4.95 03/15/2026","US20826FAQ90","N/A","2","0","0.00000","0","0","N/A","625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CONOCOPHILLIPS COMPANY 4.95 03/15/2026","US20826FAQ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","CONOCOPHILLIPS COMPANY 4.95 03/15/2026","US20826FAQ90","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CONOCOPHILLIPS COMPANY 4.95 03/15/2026","US20826FAQ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CONOCOPHILLIPS COMPANY 4.95 03/15/2026","US20826FAQ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CONOCOPHILLIPS COMPANY 4.95 03/15/2026","US20826FAQ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CONSOLIDATED COMMUNICATI 6.5 10/01/2022","US20903XAE31","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CONSOLIDATED COMMUNICATI 6.5 10/01/2022","US20903XAE31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CON EDISON CO OF NY INC 6.3 08/15/2037","US209111ES80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","CON EDISON CO OF NY INC 6.3 08/15/2037","US209111ES80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CON EDISON CO OF NY INC 4.2 03/15/2042","US209111FB47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CON EDISON CO OF NY INC 4.2 03/15/2042","US209111FB47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CON EDISON CO OF NY INC 4.2 03/15/2042","US209111FB47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CON EDISON CO OF NY INC 3.95 03/01/2043","US209111FC20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CON EDISON CO OF NY INC 4.45 03/15/2044","US209111FD03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CON EDISON CO OF NY INC 4.625 12/01/2054","US209111FF50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CON EDISON CO OF NY INC 4.5 12/01/2045","US209111FG34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CON EDISON CO OF NY INC 4.5 12/01/2045","US209111FG34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CON EDISON CO OF NY INC 4.5 12/01/2045","US209111FG34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CON EDISON CO OF NY INC 3.85 06/15/2046","US209111FH17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CON EDISON CO OF NY INC 4.3 12/01/2056","US209111FK46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CON EDISON CO OF NY INC 4.3 12/01/2056","US209111FK46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CON EDISON CO OF NY INC 4.3 12/01/2056","US209111FK46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CON EDISON CO OF NY INC 4.3 12/01/2056","US209111FK46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CON EDISON CO OF NY INC 4.3 12/01/2056","US209111FK46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CON EDISON CO OF NY INC 4.3 12/01/2056","US209111FK46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CON EDISON CO OF NY INC 4.3 12/01/2056","US209111FK46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CON EDISON CO OF NY INC 3.875 06/15/2047","US209111FL29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CON EDISON CO OF NY INC 3.875 06/15/2047","US209111FL29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CON EDISON CO OF NY INC 3.875 06/15/2047","US209111FL29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CON EDISON CO OF NY INC 4.0 11/15/2057","US209111FN84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CON EDISON CO OF NY INC 4.5 05/15/2058","US209111FQ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CON EDISON CO OF NY INC 4.5 05/15/2058","US209111FQ16","N/A","2","0","0.00000","0","0","N/A","1274500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CON EDISON CO OF NY INC 4.5 05/15/2058","US209111FQ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CON EDISON CO OF NY INC FLT 06/25/2021","US209111FR98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","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","2020-09-04","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","2020-09-21","CON EDISON CO OF NY INC 3.35 04/01/2030","US209111FX66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CON EDISON CO OF NY INC 3.35 04/01/2030","US209111FX66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CON EDISON CO OF NY INC 3.35 04/01/2030","US209111FX66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CON EDISON CO OF NY INC 3.35 04/01/2030","US209111FX66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CON EDISON CO OF NY INC 3.35 04/01/2030","US209111FX66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CON EDISON CO OF NY INC 3.95 04/01/2050","US209111FY40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CON EDISON CO OF NY INC 3.95 04/01/2050","US209111FY40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CON EDISON CO OF NY INC 3.95 04/01/2050","US209111FY40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CONSTELLATION BRANDS INC 3.75 05/01/2021","US21036PAK49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","4","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","2","0","0.00000","0","0","N/A","1556000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","3","0","0.00000","0","0","N/A","3100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","2","0","0.00000","0","0","N/A","57000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CONSTELLATION BRANDS INC 4.75 11/15/2024","US21036PAN87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CONSTELLATION BRANDS INC 4.75 11/15/2024","US21036PAN87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CONSTELLATION BRANDS INC 4.75 12/01/2025","US21036PAP36","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CONSTELLATION BRANDS INC 3.7 12/06/2026","US21036PAQ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CONSTELLATION BRANDS INC 3.7 12/06/2026","US21036PAQ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CONSTELLATION BRANDS INC 3.7 12/06/2026","US21036PAQ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CONSTELLATION BRANDS INC 3.7 12/06/2026","US21036PAQ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CONSTELLATION BRANDS INC 3.5 05/09/2027","US21036PAS74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CONSTELLATION BRANDS INC 4.5 05/09/2047","US21036PAT57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CONSTELLATION BRANDS INC 4.5 05/09/2047","US21036PAT57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CONSTELLATION BRANDS INC 4.5 05/09/2047","US21036PAT57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CONSTELLATION BRANDS INC 4.5 05/09/2047","US21036PAT57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CONSTELLATION BRANDS INC 4.5 05/09/2047","US21036PAT57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CONSTELLATION BRANDS INC 4.5 05/09/2047","US21036PAT57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CONSTELLATION BRANDS INC 2.65 11/07/2022","US21036PAW86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CONSTELLATION BRANDS INC 3.2 02/15/2023","US21036PAX69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CONSTELLATION BRANDS INC 4.1 02/15/2048","US21036PAZ18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CONSTELLATION BRANDS INC FLT 11/15/2021","US21036PBA57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CONSTELLATION BRANDS INC FLT 11/15/2021","US21036PBA57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CONSTELLATION BRANDS INC 4.4 11/15/2025","US21036PBB31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CONSTELLATION BRANDS INC 4.4 11/15/2025","US21036PBB31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CONSTELLATION BRANDS INC 4.4 11/15/2025","US21036PBB31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CONSTELLATION BRANDS INC 4.4 11/15/2025","US21036PBB31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CONSTELLATION BRANDS INC 4.4 11/15/2025","US21036PBB31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CONSTELLATION BRANDS INC 4.4 11/15/2025","US21036PBB31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CONSTELLATION BRANDS INC 4.4 11/15/2025","US21036PBB31","N/A","2","0","0.00000","0","0","N/A","1125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CONSTELLATION BRANDS INC 4.4 11/15/2025","US21036PBB31","N/A","2","0","0.00000","0","0","N/A","950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CONSTELLATION BRANDS INC 5.25 11/15/2048","US21036PBD96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CONSTELLATION BRANDS INC 5.25 11/15/2048","US21036PBD96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CONSTELLATION BRANDS INC 5.25 11/15/2048","US21036PBD96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CONSTELLATION BRANDS INC 5.25 11/15/2048","US21036PBD96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CONSTELLATION BRANDS INC 5.25 11/15/2048","US21036PBD96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CONSTELLATION BRANDS INC 2.875 05/01/2030","US21036PBF45","N/A","2","0","0.00000","0","0","N/A","318500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CONSTELLATION BRANDS INC 2.875 05/01/2030","US21036PBF45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CONSTELLATION BRANDS INC 2.875 05/01/2030","US21036PBF45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CONSTELLATION BRANDS INC 2.875 05/01/2030","US21036PBF45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CONSTELLATION BRANDS INC 2.875 05/01/2030","US21036PBF45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CONSTELLATION BRANDS INC 2.875 05/01/2030","US21036PBF45","N/A","2","0","0.00000","0","0","N/A","975000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CONSTELLATION BRANDS INC 2.875 05/01/2030","US21036PBF45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CONSTELLATION BRANDS INC 2.875 05/01/2030","US21036PBF45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CONSTELLATION BRANDS INC 2.875 05/01/2030","US21036PBF45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CONSTELLATION BRANDS INC 2.875 05/01/2030","US21036PBF45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CONSTELLATION BRANDS INC 2.875 05/01/2030","US21036PBF45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CONSTELLATION BRANDS INC 3.75 05/01/2050","US21036PBG28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CONSTELLATION BRANDS INC 3.75 05/01/2050","US21036PBG28","N/A","2","0","0.00000","0","0","N/A","1400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CONSTELLATION BRANDS INC 3.75 05/01/2050","US21036PBG28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CONSTELLATION BRANDS INC 3.75 05/01/2050","US21036PBG28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CONSTELLIUM SE 5.625 06/15/2028","US21039CAA27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CONSUMERS ENERGY CO 4.35 04/15/2049","US210518DD51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CONSUMERS ENERGY CO 4.35 04/15/2049","US210518DD51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CONSUMERS ENERGY CO 4.35 04/15/2049","US210518DD51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CONSUMERS ENERGY CO 4.35 04/15/2049","US210518DD51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CONSUMERS ENERGY CO 4.35 04/15/2049","US210518DD51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CONSUMERS ENERGY CO 3.5 08/01/2051","US210518DH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CONSUMERS ENERGY CO 3.5 08/01/2051","US210518DH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CONSUMERS ENERGY CO 2.5 05/01/2060","US210518DJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CONTINENTAL RESOURCES 5.0 09/15/2022","US212015AH47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CONTINENTAL RESOURCES 4.5 04/15/2023","US212015AL58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CONTINENTAL RESOURCES 4.5 04/15/2023","US212015AL58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CONTINENTAL RESOURCES 4.5 04/15/2023","US212015AL58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CONTINENTAL RESOURCES 4.5 04/15/2023","US212015AL58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CONTINENTAL RESOURCES 4.5 04/15/2023","US212015AL58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","CONTINENTAL RESOURCES 4.5 04/15/2023","US212015AL58","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CONTINENTAL RESOURCES 4.5 04/15/2023","US212015AL58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CONTINENTAL RESOURCES 3.8 06/01/2024","US212015AN15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CONTINENTAL RESOURCES 3.8 06/01/2024","US212015AN15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CONTINENTAL RESOURCES 4.9 06/01/2044","US212015AQ46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CONTINENTAL RESOURCES 4.375 01/15/2028","US212015AS02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COOPERATIEVE RABOBANK UA 4.625 12/01/2023","US21684AAA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","COOPERATIEVE RABOBANK UA 3.75 07/21/2026","US21684AAF30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","COOPERATIEVE RABOBANK UA 3.75 07/21/2026","US21684AAF30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","COOPERATIEVE RABOBANK UA 3.75 07/21/2026","US21684AAF30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","2","0","0.00000","0","0","N/A","150500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","2","0","0.00000","0","0","N/A","678500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","4","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","2","0","0.00000","0","0","N/A","770000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","2","0","0.00000","0","0","N/A","23500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","COOPERATIEVE RABOBANK UA 3.95 11/09/2022","US21685WDF14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","COOPERATIEVE RABOBANK UA 3.95 11/09/2022","US21685WDF14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","COOPERATIEVE RABOBANK UA 3.95 11/09/2022","US21685WDF14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","COOPERAT RABOBANK UA/NY 3.375 05/21/2025","US21688AAE29","N/A","2","0","0.00000","0","0","N/A","6000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","COOPERAT RABOBANK UA/NY 3.375 05/21/2025","US21688AAE29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","COOPERAT RABOBANK UA/NY 3.375 05/21/2025","US21688AAE29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","COOPERAT RABOBANK UA/NY 2.5 01/19/2021","US21688AAF93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COOPERAT RABOBANK UA/NY 2.5 01/19/2021","US21688AAF93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","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","2020-08-18","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","2020-09-14","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","2020-09-28","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","2020-09-10","COOPERAT RABOBANK UA/NY 2.75 01/10/2023","US21688AAL61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","COOPERAT RABOBANK UA/NY 3.125 04/26/2021","US21688AAN28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","COOPERAT RABOBANK UA/NY 3.125 04/26/2021","US21688AAN28","N/A","2","0","0.00000","0","0","N/A","1125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","COOPERAT RABOBANK UA/NY 3.125 04/26/2021","US21688AAN28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COOPERAT RABOBANK UA/NY FLT 04/26/2021","US21688AAP75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","COOPERAT RABOBANK UA/NY FLT 04/26/2021","US21688AAP75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CORECIVIC INC 4.75 10/15/2027","US21871NAA90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CORECIVIC INC 4.75 10/15/2027","US21871NAA90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CORECIVIC INC 4.75 10/15/2027","US21871NAA90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CORNING INC 2.9 05/15/2022","US219350BB08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CORNING INC 4.375 11/15/2057","US219350BF12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CORNING INC 4.375 11/15/2057","US219350BF12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CORNING INC 5.45 11/15/2079","US219350BQ76","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CORNING INC 5.45 11/15/2079","US219350BQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CORNING INC 5.45 11/15/2079","US219350BQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CORNING INC 5.45 11/15/2079","US219350BQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CORNING INC 5.45 11/15/2079","US219350BQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CORNING INC 5.45 11/15/2079","US219350BQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CORNING INC 5.45 11/15/2079","US219350BQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CAF 4.375 06/15/2022","US219868BS46","N/A","2","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CAF 4.375 06/15/2022","US219868BS46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CAF 4.375 06/15/2022","US219868BS46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CAF 2.375 05/12/2023","US219868CC84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CAF 2.375 05/12/2023","US219868CC84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CAF 2.375 05/12/2023","US219868CC84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CAF 2.375 05/12/2023","US219868CC84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CORPORATE OFFICE PROP LP 3.6 05/15/2023","US22003BAG14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CORPORATE OFFICE PROP LP 5.25 02/15/2024","US22003BAH96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CORPORATE OFFICE PROP LP 2.25 03/15/2026","US22003BAL09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CORECIVIC INC 5.0 10/15/2022","US22025YAQ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","CORECIVIC INC 5.0 10/15/2022","US22025YAQ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COSTCO WHOLESALE CORP 3.0 05/18/2027","US22160KAM71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COSTCO WHOLESALE CORP 3.0 05/18/2027","US22160KAM71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","COSTCO WHOLESALE CORP 3.0 05/18/2027","US22160KAM71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","COSTCO WHOLESALE CORP 3.0 05/18/2027","US22160KAM71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COSTCO WHOLESALE CORP 3.0 05/18/2027","US22160KAM71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","COSTCO WHOLESALE CORP 3.0 05/18/2027","US22160KAM71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","COSTCO WHOLESALE CORP 1.375 06/20/2027","US22160KAN54","N/A","2","0","0.00000","0","0","N/A","350500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COSTCO WHOLESALE CORP 1.375 06/20/2027","US22160KAN54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","COSTCO WHOLESALE CORP 1.375 06/20/2027","US22160KAN54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","COSTCO WHOLESALE CORP 1.375 06/20/2027","US22160KAN54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","COSTCO WHOLESALE CORP 1.375 06/20/2027","US22160KAN54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COSTCO WHOLESALE CORP 1.375 06/20/2027","US22160KAN54","N/A","2","0","0.00000","0","0","N/A","254500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COSTCO WHOLESALE CORP 1.375 06/20/2027","US22160KAN54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","COTY INC 6.5 04/15/2026","US222070AB02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","COTY INC 6.5 04/15/2026","US222070AB02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","COE 0.25 06/10/2023","US222213AV22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","COVANTA HOLDING CORP 5.875 07/01/2025","US22282EAG70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COVANTA HOLDING CORP 5.875 07/01/2025","US22282EAG70","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COVANTA HOLDING CORP 6.0 01/01/2027","US22282EAH53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COVIDIEN INTL FINANCE SA 3.2 06/15/2022","US22303QAN07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","COX COMMUNICATIONS INC 4.7 12/15/2042","US224044BY29","N/A","2","0","0.00000","0","0","N/A","9060000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","COX COMMUNICATIONS INC 3.85 02/01/2025","US224044CE55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","COX COMMUNICATIONS INC 3.85 02/01/2025","US224044CE55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","COX COMMUNICATIONS INC 4.8 02/01/2035","US224044CF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","COX COMMUNICATIONS INC 3.35 09/15/2026","US224044CG04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","COX COMMUNICATIONS INC 1.8 10/01/2030","US224044CL98","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CPPIBC 2.25 01/25/2022","US22411WAA45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CREDIT AGRICOLE SA 3.25 01/14/2030","US225313AM74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CREDIT AGRICOLE SA 3.25 01/14/2030","US225313AM74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CREDIT AGRICOLE LONDON 2.375 01/22/2025","US22534PAA12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CREDIT AGRICOLE LONDON VAR 06/16/2026","US22535WAG24","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CREDIT SUISSE GROUP AG 3.574 01/09/2023","US225401AB47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CREDIT SUISSE GROUP AG 3.574 01/09/2023","US225401AB47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CREDIT SUISSE GROUP AG 3.574 01/09/2023","US225401AB47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CREDIT SUISSE GROUP AG 3.574 01/09/2023","US225401AB47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CREDIT SUISSE GROUP AG 3.574 01/09/2023","US225401AB47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CREDIT SUISSE GROUP AG 4.282 01/09/2028","US225401AC20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CREDIT SUISSE GROUP AG VAR 06/12/2024","US225401AG34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CREDIT SUISSE GROUP AG FLT 06/12/2024","US225401AH17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CREDIT SUISSE GROUP AG VAR 09/11/2025","US225401AM02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CREDIT SUISSE GROUP AG VAR 04/01/2031","US225401AP33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CREDIT SUISSE GROUP AG VAR 04/01/2031","US225401AP33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","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","2020-08-17","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","2020-07-15","CRED SUIS GP FUN LTD 3.75 03/26/2025","US225433AC55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CRED SUIS GP FUN LTD 3.75 03/26/2025","US225433AC55","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CRED SUIS GP FUN LTD 3.75 03/26/2025","US225433AC55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CRED SUIS GP FUN LTD 4.875 05/15/2045","US225433AF86","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CRED SUIS GP FUN LTD 4.875 05/15/2045","US225433AF86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CRED SUIS GP FUN LTD 4.875 05/15/2045","US225433AF86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CRED SUIS GP FUN LTD 4.875 05/15/2045","US225433AF86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CRED SUIS GP FUN LTD 3.8 09/15/2022","US225433AH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","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","2020-08-19","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","2020-08-25","CRED SUIS GP FUN LTD FLT 04/16/2021","US225433AP68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","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","2020-08-14","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","2020-09-28","CRED SUIS GP FUN LTD 3.8 06/09/2023","US225433AT80","N/A","10","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CRED SUIS GP FUN LTD 3.8 06/09/2023","US225433AT80","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CREDIT SUISSE AG 6.5 08/08/2023","US22546DAA46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CREDIT SUISSE AG 6.5 08/08/2023","US22546DAA46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","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","2020-09-23","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","2020-09-24","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","2020-09-08","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","2020-08-31","CREDIT SUISSE NEW YORK 3.0 10/29/2021","US22546QAR83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CREDIT SUISSE NEW YORK 3.0 10/29/2021","US22546QAR83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CREDIT SUISSE NEW YORK 2.1 11/12/2021","US22550L2A85","N/A","2","0","0.00000","0","0","N/A","2650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","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","2020-09-24","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","2020-09-29","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","2020-09-30","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","2020-08-28","CREDIT SUISSE NEW YORK 2.8 04/08/2022","US22550L2B68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CRESTWOOD MIDSTREAM PART STEP 04/01/2023","US226373AL21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CRESTWOOD MIDSTREAM PART STEP 04/01/2023","US226373AL21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CRESTWOOD MIDSTREAM PART STEP 04/01/2023","US226373AL21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CROATI 6.375 03/24/2021","US226775AD66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CROWN CASTLE INTL CORP 5.25 01/15/2023","US228227BD57","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","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","2020-09-01","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","2020-08-14","CROWN CASTLE INTL CORP 5.25 01/15/2023","US228227BD57","N/A","2","0","0.00000","0","0","N/A","251000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","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","2020-08-12","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","2020-09-18","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","2020-09-21","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","2020-09-22","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","2020-09-14","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","2020-09-08","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","2020-09-09","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","2020-09-24","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","2020-09-25","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","2020-09-24","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CROWN CASTLE INTL CORP 3.7 06/15/2026","US22822VAC54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CROWN CASTLE INTL CORP 4.0 03/01/2027","US22822VAE11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CROWN CASTLE INTL CORP 4.0 03/01/2027","US22822VAE11","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CROWN CASTLE INTL CORP 4.0 03/01/2027","US22822VAE11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CROWN CASTLE INTL CORP 4.0 03/01/2027","US22822VAE11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CROWN CASTLE INTL CORP 4.0 03/01/2027","US22822VAE11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CROWN CASTLE INTL CORP 3.15 07/15/2023","US22822VAJ08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CROWN CASTLE INTL CORP 3.15 07/15/2023","US22822VAJ08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CROWN CASTLE INTL CORP 3.15 07/15/2023","US22822VAJ08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CROWN CASTLE INTL CORP 3.15 07/15/2023","US22822VAJ08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","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","2020-08-28","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","2020-09-24","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","2020-09-08","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","2020-09-09","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","2020-08-19","CROWN CASTLE INTL CORP 5.2 02/15/2049","US22822VAM37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CROWN CASTLE INTL CORP 3.1 11/15/2029","US22822VAN10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CROWN CASTLE INTL CORP 3.1 11/15/2029","US22822VAN10","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CROWN CASTLE INTL CORP 3.1 11/15/2029","US22822VAN10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CROWN CASTLE INTL CORP 3.1 11/15/2029","US22822VAN10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CROWN CASTLE INTL CORP 3.1 11/15/2029","US22822VAN10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CROWN CASTLE INTL CORP 4.0 11/15/2049","US22822VAP67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CROWN CASTLE INTL CORP 4.15 07/01/2050","US22822VAQ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CROWN CASTLE INTL CORP 4.15 07/01/2050","US22822VAQ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","CROWN CASTLE INTL CORP 4.15 07/01/2050","US22822VAQ41","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CROWN CASTLE INTL CORP 4.15 07/01/2050","US22822VAQ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CROWN CASTLE INTL CORP 3.3 07/01/2030","US22822VAR24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CROWN CASTLE INTL CORP 2.25 01/15/2031","US22822VAT89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CROWN CASTLE INTL CORP 2.25 01/15/2031","US22822VAT89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CROWN CASTLE INTL CORP 2.25 01/15/2031","US22822VAT89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CROWN CASTLE INTL CORP 2.25 01/15/2031","US22822VAT89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CROWN CASTLE INTL CORP 3.25 01/15/2051","US22822VAU52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CROWN CASTLE INTL CORP 3.25 01/15/2051","US22822VAU52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CROWN CASTLE INTL CORP 3.25 01/15/2051","US22822VAU52","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CROWN CASTLE INTL CORP 3.25 01/15/2051","US22822VAU52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CROWN CORK & SEAL CO INC 7.375 12/15/2026","US228255AH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CROWN CORK & SEAL CO INC 7.375 12/15/2026","US228255AH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CROWN CORK & SEAL CO INC 7.375 12/15/2026","US228255AH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CROWNROCK LP/CROWNROCK F 5.625 10/15/2025","US228701AF51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CUBESMART LP 4.8 07/15/2022","US22966RAA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CUBESMART LP 4.375 12/15/2023","US22966RAB24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CUMMINS INC 3.65 10/01/2023","US231021AR70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CUMMINS INC 2.6 09/01/2050","US231021AS53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CUMMINS INC 1.5 09/01/2030","US231021AT37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CUMMINS INC 1.5 09/01/2030","US231021AT37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CUMMINS INC 1.5 09/01/2030","US231021AT37","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CUMMINS INC 1.5 09/01/2030","US231021AT37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CUMMINS INC 0.75 09/01/2025","US231021AU00","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CUMMINS INC 0.75 09/01/2025","US231021AU00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CUMULUS MEDIA NEW HLDGS 6.75 07/01/2026","US23110AAA43","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CUMULUS MEDIA NEW HLDGS 6.75 07/01/2026","US23110AAA43","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CUMULUS MEDIA NEW HLDGS 6.75 07/01/2026","US23110AAA43","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","CUMULUS MEDIA NEW HLDGS 6.75 07/01/2026","US23110AAA43","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CUSHMAN & WAKEFIELD US 6.75 05/15/2028","US23166MAA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CYRUSONE LP/CYRUSONE FIN 2.9 11/15/2024","US23283PAQ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CYRUSONE LP/CYRUSONE FIN 2.9 11/15/2024","US23283PAQ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CYRUSONE LP/CYRUSONE FIN 3.45 11/15/2029","US23283PAR55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","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","2020-08-12","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","2020-09-24","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","2020-09-30","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","2020-09-10","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","2020-09-08","DH EUROPE FINANCE II 3.25 11/15/2039","US23291KAJ43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DH EUROPE FINANCE II 3.25 11/15/2039","US23291KAJ43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DH EUROPE FINANCE II 3.25 11/15/2039","US23291KAJ43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DH EUROPE FINANCE II 3.25 11/15/2039","US23291KAJ43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DH EUROPE FINANCE II 3.25 11/15/2039","US23291KAJ43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","DH EUROPE FINANCE II 3.4 11/15/2049","US23291KAK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","DH EUROPE FINANCE II 3.4 11/15/2049","US23291KAK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DH EUROPE FINANCE II 3.4 11/15/2049","US23291KAK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DH EUROPE FINANCE II 3.4 11/15/2049","US23291KAK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","DCP MIDSTREAM LP 7.375 12/31/2199","US23311PAA84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","DCP MIDSTREAM LP 7.375 12/31/2199","US23311PAA84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","DCP MIDSTREAM LP 7.375 12/31/2199","US23311PAA84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DCP MIDSTREAM OPERATING 5.625 07/15/2027","US23311VAJ61","N/A","2","0","0.00000","0","0","N/A","235000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","DNB BANK ASA 2.15 12/02/2022","US23329PAE07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","DNB BANK ASA 2.15 12/02/2022","US23329PAE07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","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","2020-08-13","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","2020-09-03","D.R. HORTON INC 4.75 02/15/2023","US23331ABG31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","D.R. HORTON INC 4.75 02/15/2023","US23331ABG31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","D.R. HORTON INC 4.75 02/15/2023","US23331ABG31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","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","2020-09-03","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","2020-09-01","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","2020-08-28","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","2020-08-17","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","2020-08-26","D.R. HORTON INC 2.55 12/01/2020","US23331ABL26","N/A","2","0","0.00000","0","0","N/A","107500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","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","2020-09-29","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","2020-09-28","D.R. HORTON INC 2.6 10/15/2025","US23331ABN81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","D.R. HORTON INC 2.6 10/15/2025","US23331ABN81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","D.R. HORTON INC 2.6 10/15/2025","US23331ABN81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","D.R. HORTON INC 2.6 10/15/2025","US23331ABN81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","D.R. HORTON INC 2.6 10/15/2025","US23331ABN81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","D.R. HORTON INC 2.6 10/15/2025","US23331ABN81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","D.R. HORTON INC 2.6 10/15/2025","US23331ABN81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","D.R. HORTON INC 2.6 10/15/2025","US23331ABN81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","D.R. HORTON INC 2.6 10/15/2025","US23331ABN81","N/A","2","0","0.00000","0","0","N/A","265500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","D.R. HORTON INC 2.6 10/15/2025","US23331ABN81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","D.R. HORTON INC 2.6 10/15/2025","US23331ABN81","N/A","2","0","0.00000","0","0","N/A","56000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","D.R. HORTON INC 2.6 10/15/2025","US23331ABN81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","D.R. HORTON INC 2.6 10/15/2025","US23331ABN81","N/A","2","0","0.00000","0","0","N/A","202500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","D.R. HORTON INC 2.6 10/15/2025","US23331ABN81","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","D.R. HORTON INC 2.6 10/15/2025","US23331ABN81","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","D.R. HORTON INC 2.6 10/15/2025","US23331ABN81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","D.R. HORTON INC 2.6 10/15/2025","US23331ABN81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","DTE ENERGY CO","US2333318267","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DTE ENERGY CO 3.5 06/01/2024","US233331AS62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","DTE ENERGY CO 3.5 06/01/2024","US233331AS62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","DTE ENERGY CO 3.3 06/15/2022","US233331AV91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DTE ENERGY CO STEP 10/01/2024","US233331AW74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DTE ENERGY CO 2.6 06/15/2022","US233331BB29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DTE ENERGY CO 3.4 06/15/2029","US233331BC02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DTE ENERGY CO 3.4 06/15/2029","US233331BC02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DTE ENERGY CO 3.4 06/15/2029","US233331BC02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","DTE ENERGY CO 2.95 03/01/2030","US233331BF33","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DTE ENERGY CO 1.05 06/01/2025","US233331BG16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","DTE ENERGY CO 1.05 06/01/2025","US233331BG16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DTE ENERGY CO 1.05 06/01/2025","US233331BG16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DTE ENERGY CO 1.05 06/01/2025","US233331BG16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DTE ENERGY CO 1.05 06/01/2025","US233331BG16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DTE ENERGY CO 1.05 06/01/2025","US233331BG16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","DTE ENERGY CO 1.05 06/01/2025","US233331BG16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DTE ENERGY CO 1.05 06/01/2025","US233331BG16","N/A","2","0","0.00000","0","0","N/A","2450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","DTE ENERGY CO 1.05 06/01/2025","US233331BG16","N/A","2","0","0.00000","0","0","N/A","1829500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","DTE ELECTRIC CO 3.7 03/15/2045","US23338VAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DTE ELECTRIC CO 3.7 03/15/2045","US23338VAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DTE ELECTRIC CO 3.7 03/15/2045","US23338VAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DTE ELECTRIC CO 3.7 03/15/2045","US23338VAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DTE ELECTRIC CO 3.7 03/15/2045","US23338VAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","DTE ELECTRIC CO 3.7 03/15/2045","US23338VAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","DTE ELECTRIC CO 3.95 03/01/2049","US23338VAJ52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","DTE ELECTRIC CO 2.25 03/01/2030","US23338VAK26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","DTE ELECTRIC CO 2.95 03/01/2050","US23338VAL09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","DTE ELECTRIC CO 2.95 03/01/2050","US23338VAL09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","DTE ELECTRIC CO 2.625 03/01/2031","US23338VAM81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","DTE ELECTRIC CO 2.625 03/01/2031","US23338VAM81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","DTE ELECTRIC CO 2.625 03/01/2031","US23338VAM81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DTE ELECTRIC CO 2.625 03/01/2031","US23338VAM81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DTE ELECTRIC CO 2.625 03/01/2031","US23338VAM81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","DTE ELECTRIC CO 2.625 03/01/2031","US23338VAM81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","DTE ELECTRIC CO 2.625 03/01/2031","US23338VAM81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DXC TECHNOLOGY CO 4.0 04/15/2023","US23355LAJ52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","DXC TECHNOLOGY CO 4.125 04/15/2025","US23355LAK26","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","DAE FUNDING LLC 4.5 08/01/2022","US23371DAA28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","DAE FUNDING LLC 5.0 08/01/2024","US23371DAB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","DAE FUNDING LLC 5.0 08/01/2024","US23371DAB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DAE FUNDING LLC 5.0 08/01/2024","US23371DAB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DAIMLER FINANCE NA LLC 3.875 09/15/2021","US233851AF18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","DAIMLER FINANCE NA LLC 3.875 09/15/2021","US233851AF18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DAIMLER FINANCE NA LLC 3.875 09/15/2021","US233851AF18","N/A","2","0","0.00000","0","0","N/A","4556500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DAIMLER FINANCE NA LLC 2.0 07/06/2021","US233851CH55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","DAIMLER FINANCE NA LLC 2.0 07/06/2021","US233851CH55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","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","2020-09-24","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","2020-09-28","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","2020-09-04","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","2020-08-26","DAIMLER FINANCE NA LLC 2.85 01/06/2022","US233851CS11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","DAIMLER FINANCE NA LLC 2.3 02/12/2021","US233851CZ53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DAIMLER FINANCE NA LLC FLT 05/04/2021","US233851DK75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","DAIMLER FINANCE NA LLC 3.7 05/04/2023","US233851DL58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","DAIMLER FINANCE NA LLC 3.7 05/04/2023","US233851DL58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DAIMLER FINANCE NA LLC 3.75 11/05/2021","US233851DN15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","DAIMLER FINANCE NA LLC 3.75 11/05/2021","US233851DN15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DAIMLER FINANCE NA LLC FLT 02/22/2022","US233851DQ46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","DAIMLER FINANCE NA LLC FLT 02/22/2022","US233851DQ46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","DAIMLER FINANCE NA LLC 3.4 02/22/2022","US233851DR29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","DAIMLER FINANCE NA LLC 3.4 02/22/2022","US233851DR29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","DAIMLER FINANCE NA LLC 3.4 02/22/2022","US233851DR29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","DAIMLER FINANCE NA LLC 3.4 02/22/2022","US233851DR29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DAIMLER FINANCE NA LLC 3.4 02/22/2022","US233851DR29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DAIMLER FINANCE NA LLC 3.4 02/22/2022","US233851DR29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","DAIMLER FINANCE NA LLC 3.65 02/22/2024","US233851DS02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","DAIMLER FINANCE NA LLC 3.65 02/22/2024","US233851DS02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","DAIMLER FINANCE NA LLC 2.55 08/15/2022","US233851DU57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","DAIMLER FINANCE NA LLC 2.55 08/15/2022","US233851DU57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","DAIMLER FINANCE NA LLC 2.55 08/15/2022","US233851DU57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DAIMLER FINANCE NA LLC 2.55 08/15/2022","US233851DU57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","DAIMLER FINANCE NA LLC 2.55 08/15/2022","US233851DU57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","DAIMLER FINANCE NA LLC 2.55 08/15/2022","US233851DU57","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DAIMLER FINANCE NA LLC 2.55 08/15/2022","US233851DU57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","DAIMLER FINANCE NA LLC 2.55 08/15/2022","US233851DU57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","DAIMLER FINANCE NA LLC 2.55 08/15/2022","US233851DU57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DAIMLER FINANCE NA LLC 2.55 08/15/2022","US233851DU57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DAIMLER FINANCE NA LLC FLT 02/15/2022","US233851DV31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DAIMLER FINANCE NA LLC FLT 02/15/2022","US233851DV31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","DAIMLER FINANCE NA LLC FLT 02/15/2022","US233851DV31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","DAIMLER FINANCE NA LLC FLT 02/15/2022","US233851DV31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DAIMLER FINANCE NA LLC FLT 02/15/2022","US233851DV31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","DAIMLER FINANCE NA LLC FLT 02/15/2022","US233851DV31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","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","2020-09-29","DANA FINANCING LUX SARL 5.75 04/15/2025","US235822AB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DANA INC 5.625 06/15/2028","US235825AG15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","DANAHER CORP 3.35 09/15/2025","US235851AQ51","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","DANAHER CORP 4.375 09/15/2045","US235851AR35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","DANSKE BANK A/S 2.0 09/08/2021","US23636AAH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DANSKE BANK A/S 5.0 01/12/2022","US23636AAS06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","DANSKE BANK A/S 5.0 01/12/2022","US23636AAS06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","DANSKE BANK A/S 5.0 01/12/2022","US23636AAS06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","DANSKE BANK A/S 5.0 01/12/2022","US23636AAS06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","DANSKE BANK A/S 5.375 01/12/2024","US23636AAT88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DANSKE BANK A/S 5.375 01/12/2024","US23636AAT88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","DANSKE BANK A/S 5.375 01/12/2024","US23636AAT88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","DANSKE BANK A/S 5.375 01/12/2024","US23636AAT88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","DANSKE BANK A/S 5.375 01/12/2024","US23636AAT88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DANSKE BANK A/S 5.375 01/12/2024","US23636AAT88","N/A","2","0","0.00000","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","DANSKE BANK A/S VAR 09/20/2022","US23636BAU35","N/A","3","0","0.00000","0","0","N/A","367000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","DANONE SA 2.589 11/02/2023","US23636TAD28","N/A","2","0","0.00000","0","0","N/A","1300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","DANONE SA 2.589 11/02/2023","US23636TAD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DANONE SA 2.589 11/02/2023","US23636TAD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","DANONE SA 2.589 11/02/2023","US23636TAD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DANONE SA 2.589 11/02/2023","US23636TAD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","DANONE SA 2.589 11/02/2023","US23636TAD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DARDEN RESTAURANTS INC 6.0 08/15/2035","US237194AE57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","DARDEN RESTAURANTS INC 4.55 02/15/2048","US237194AM73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DAVITA INC 4.625 06/01/2030","US23918KAS78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","DAVITA INC 4.625 06/01/2030","US23918KAS78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","DBS GROUP HOLDINGS LTD 2.85 04/16/2022","US24023LAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","DBS GROUP HOLDINGS LTD 2.85 04/16/2022","US24023LAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","DBS GROUP HOLDINGS LTD 2.85 04/16/2022","US24023LAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","DBS GROUP HOLDINGS LTD 2.85 04/16/2022","US24023LAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","DBS GROUP HOLDINGS LTD 2.85 04/16/2022","US24023LAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DBS GROUP HOLDINGS LTD 2.85 04/16/2022","US24023LAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","2","0","0.00000","0","0","N/A","301500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","2","0","0.00000","0","0","N/A","735000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","DEERE & COMPANY 5.375 10/16/2029","US244199BD66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","DEERE & COMPANY 5.375 10/16/2029","US244199BD66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DEERE & COMPANY 5.375 10/16/2029","US244199BD66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","DEERE & COMPANY 5.375 10/16/2029","US244199BD66","N/A","2","0","0.00000","0","0","N/A","387500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","DEERE & COMPANY 2.6 06/08/2022","US244199BE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DEERE & COMPANY 3.9 06/09/2042","US244199BF15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DEERE & COMPANY 3.9 06/09/2042","US244199BF15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","DEERE & COMPANY 3.9 06/09/2042","US244199BF15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DEERE & COMPANY 3.9 06/09/2042","US244199BF15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DEERE & COMPANY 3.9 06/09/2042","US244199BF15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","DEERE & COMPANY 3.1 04/15/2030","US244199BJ37","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","DEERE & COMPANY 3.75 04/15/2050","US244199BK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DEERE & COMPANY 3.75 04/15/2050","US244199BK00","N/A","2","0","0.00000","0","0","N/A","142500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","JOHN DEERE CAPITAL CORP 3.15 10/15/2021","US24422ERH44","N/A","2","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JOHN DEERE CAPITAL CORP 3.15 10/15/2021","US24422ERH44","N/A","4","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","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","2020-08-31","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","2020-09-02","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","2020-09-03","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","2020-08-11","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","2020-08-14","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","2020-08-18","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","2020-08-17","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","2020-08-13","JOHN DEERE CAPITAL CORP 3.15 10/15/2021","US24422ERH44","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","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","2020-09-15","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","2020-09-21","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","2020-09-22","JOHN DEERE CAPITAL CORP 3.15 10/15/2021","US24422ERH44","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","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","2020-09-09","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","2020-09-08","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","2020-09-14","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","2020-09-11","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","2020-09-10","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","2020-09-24","JOHN DEERE CAPITAL CORP 3.15 10/15/2021","US24422ERH44","N/A","3","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JOHN DEERE CAPITAL CORP 3.15 10/15/2021","US24422ERH44","N/A","2","0","0.00000","0","0","N/A","1500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","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","2020-09-15","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","2020-09-03","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","2020-09-01","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","2020-08-26","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","2020-08-20","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","2020-08-11","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","2020-09-21","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","2020-09-11","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","2020-09-10","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","2020-09-23","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","2020-09-28","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","2020-09-25","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","2020-09-10","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","2","0","0.00000","0","0","N/A","1500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","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","2020-09-08","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","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","2020-09-21","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","2020-09-17","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","2020-09-18","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","2020-09-16","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","2","0","0.00000","0","0","N/A","500500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","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","2020-08-17","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","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","2020-08-28","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","3","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","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","2020-08-31","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","2020-09-03","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","2020-09-02","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","2","0","0.00000","0","0","N/A","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JOHN DEERE CAPITAL CORP 2.15 09/08/2022","US24422ETV10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JOHN DEERE CAPITAL CORP 2.15 09/08/2022","US24422ETV10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","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","2020-09-28","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","2020-09-02","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","2020-08-28","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","2020-08-28","JOHN DEERE CAPITAL CORP 2.875 03/12/2021","US24422EUD92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","JOHN DEERE CAPITAL CORP 2.875 03/12/2021","US24422EUD92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JOHN DEERE CAPITAL CORP 3.45 03/13/2025","US24422EUE75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JOHN DEERE CAPITAL CORP 3.45 03/13/2025","US24422EUE75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JOHN DEERE CAPITAL CORP 3.45 03/13/2025","US24422EUE75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JOHN DEERE CAPITAL CORP 3.45 03/13/2025","US24422EUE75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JOHN DEERE CAPITAL CORP 3.45 03/13/2025","US24422EUE75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JOHN DEERE CAPITAL CORP 3.45 03/13/2025","US24422EUE75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JOHN DEERE CAPITAL CORP 3.45 03/13/2025","US24422EUE75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JOHN DEERE CAPITAL CORP 3.45 06/07/2023","US24422EUH07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","JOHN DEERE CAPITAL CORP 3.45 06/07/2023","US24422EUH07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JOHN DEERE CAPITAL CORP 3.45 06/07/2023","US24422EUH07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JOHN DEERE CAPITAL CORP 3.45 06/07/2023","US24422EUH07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JOHN DEERE CAPITAL CORP 3.45 06/07/2023","US24422EUH07","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","JOHN DEERE CAPITAL CORP 3.45 06/07/2023","US24422EUH07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JOHN DEERE CAPITAL CORP 3.45 06/07/2023","US24422EUH07","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JOHN DEERE CAPITAL CORP 3.45 06/07/2023","US24422EUH07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","JOHN DEERE CAPITAL CORP 3.45 06/07/2023","US24422EUH07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JOHN DEERE CAPITAL CORP 3.45 06/07/2023","US24422EUH07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","JOHN DEERE CAPITAL CORP 3.45 06/07/2023","US24422EUH07","N/A","2","0","0.00000","0","0","N/A","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JOHN DEERE CAPITAL CORP 3.45 06/07/2023","US24422EUH07","N/A","3","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","JOHN DEERE CAPITAL CORP FLT 09/10/2021","US24422EUJ62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JOHN DEERE CAPITAL CORP FLT 09/10/2021","US24422EUJ62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JOHN DEERE CAPITAL CORP 3.125 09/10/2021","US24422EUK36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","JOHN DEERE CAPITAL CORP 3.65 10/12/2023","US24422EUM91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","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","2020-08-18","JOHN DEERE CAPITAL CORP 2.95 04/01/2022","US24422EUT45","N/A","4","0","0.00000","0","0","N/A","437500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","JOHN DEERE CAPITAL CORP 2.95 04/01/2022","US24422EUT45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","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","2020-08-26","JOHN DEERE CAPITAL CORP 2.6 03/07/2024","US24422EUX56","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","JOHN DEERE CAPITAL CORP FLT 06/13/2022","US24422EUZ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","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","2020-08-28","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","2020-08-13","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","2020-08-13","JOHN DEERE CAPITAL CORP 2.45 01/09/2030","US24422EVD83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JOHN DEERE CAPITAL CORP 1.2 04/06/2023","US24422EVE66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","DELEK LOG PART/FINANCE 6.75 05/15/2025","US24665FAB85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","KONINKIJKE AHOLD DLHAIZE 5.7 10/01/2040","US24668PAE79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","KONINKIJKE AHOLD DLHAIZE 5.7 10/01/2040","US24668PAE79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","KONINKIJKE AHOLD DLHAIZE 5.7 10/01/2040","US24668PAE79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","KONINKIJKE AHOLD DLHAIZE 5.7 10/01/2040","US24668PAE79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","KONINKIJKE AHOLD DLHAIZE 5.7 10/01/2040","US24668PAE79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","DELL INC 7.1 04/15/2028","US247025AE93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DELL INC 7.1 04/15/2028","US247025AE93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","DELL INC 7.1 04/15/2028","US247025AE93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","DELL INC 7.1 04/15/2028","US247025AE93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","DELL INC 6.5 04/15/2038","US24702RAF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","DELL INC 6.5 04/15/2038","US24702RAF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","DELL INC 6.5 04/15/2038","US24702RAF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","DELL INC 6.5 04/15/2038","US24702RAF82","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","DELL INC 5.4 09/10/2040","US24702RAM34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","DELL INC 4.625 04/01/2021","US24702RAQ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","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","2020-09-30","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","2020-09-16","DELL INT LLC / EMC CORP 4.0 07/15/2024","US24703DAY76","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DELL INT LLC / EMC CORP 4.0 07/15/2024","US24703DAY76","N/A","2","1","","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","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","2020-08-19","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","2020-08-21","DELL INT LLC / EMC CORP 4.9 10/01/2026","US24703DAZ42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DELL INT LLC / EMC CORP 4.9 10/01/2026","US24703DAZ42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","DELL INT LLC / EMC CORP 4.9 10/01/2026","US24703DAZ42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","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","2020-09-16","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","2020-09-22","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","2020-09-09","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","2020-08-24","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","2020-08-21","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","2020-08-18","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","2020-09-16","DELL INT LLC / EMC CORP 5.85 07/15/2025","US24703DBB64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DELL INT LLC / EMC CORP 6.2 07/15/2030","US24703DBD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DELL INT LLC / EMC CORP 6.2 07/15/2030","US24703DBD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","DELL INT LLC / EMC CORP 6.2 07/15/2030","US24703DBD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","DELL INT LLC / EMC CORP 6.2 07/15/2030","US24703DBD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","DELMARVA PWR & LIGHT CO 3.5 11/15/2023","US247109BS95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","DELMARVA PWR & LIGHT CO 3.5 11/15/2023","US247109BS95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","DELMARVA PWR & LIGHT CO 3.5 11/15/2023","US247109BS95","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DELMARVA PWR & LIGHT CO 3.5 11/15/2023","US247109BS95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DELMARVA PWR & LIGHT CO 3.5 11/15/2023","US247109BS95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DELMARVA PWR & LIGHT CO 3.5 11/15/2023","US247109BS95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","DELMARVA PWR & LIGHT CO 3.5 11/15/2023","US247109BS95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","DELMARVA PWR & LIGHT CO 3.5 11/15/2023","US247109BS95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DELMARVA PWR & LIGHT CO 3.5 11/15/2023","US247109BS95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","DELMARVA PWR & LIGHT CO 3.5 11/15/2023","US247109BS95","N/A","2","0","0.00000","0","0","N/A","350500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","DELMARVA PWR & LIGHT CO 3.5 11/15/2023","US247109BS95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","DELMARVA PWR & LIGHT CO 3.5 11/15/2023","US247109BS95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","DELMARVA PWR & LIGHT CO 3.5 11/15/2023","US247109BS95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","DELMARVA PWR & LIGHT CO 3.5 11/15/2023","US247109BS95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","APTIV CORP 4.15 03/15/2024","US247126AJ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","APTIV CORP 4.15 03/15/2024","US247126AJ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","APTIV CORP 4.15 03/15/2024","US247126AJ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","APTIV CORP 4.15 03/15/2024","US247126AJ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","DELPHI TECHNOLOGIES PLC 5.0 10/01/2025","US24718PAA57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","DELPHI TECHNOLOGIES PLC 5.0 10/01/2025","US24718PAA57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","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","2020-08-26","DELTA AIR LINES INC 3.625 03/15/2022","US247361ZJ00","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","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","2020-08-24","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","2020-09-01","DELTA AIR LINES INC 3.625 03/15/2022","US247361ZJ00","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","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","2020-08-13","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","2020-08-28","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","2020-08-24","DELTA AIR LINES INC 3.4 04/19/2021","US247361ZM39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DELTA AIR LINES INC 3.4 04/19/2021","US247361ZM39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","DELTA AIR LINES INC 3.4 04/19/2021","US247361ZM39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","DELTA AIR LINES INC 3.4 04/19/2021","US247361ZM39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","DELTA AIR LINES INC 3.8 04/19/2023","US247361ZP69","N/A","2","0","0.00000","0","0","N/A","607500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","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","2020-08-17","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","2020-09-28","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","2020-09-30","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","2020-09-08","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","2020-09-29","DELTA AIR LINES INC 7.0 05/01/2025","US247361ZX93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","DELTA AIR LINES INC 7.0 05/01/2025","US247361ZX93","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DELTA AIR LINES INC 7.0 05/01/2025","US247361ZX93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DELTA AIR LINES INC 7.375 01/15/2026","US247361ZZ42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DELTA AIR LINES INC 7.375 01/15/2026","US247361ZZ42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","DELTA AIR LINES INC 7.375 01/15/2026","US247361ZZ42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DELTA AIR LINES INC 7.375 01/15/2026","US247361ZZ42","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","DELTA AIR LINES INC 7.375 01/15/2026","US247361ZZ42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","DELTA AIR LINES INC 7.375 01/15/2026","US247361ZZ42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","DELTA AIR LINES INC 7.375 01/15/2026","US247361ZZ42","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","DELTA AIR LINES 2007-1 A 6.821 02/10/2024","US247367BH79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","DELTA AIR LINES 2007-1 A 6.821 02/10/2024","US247367BH79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","DENBURY RESOURCES INC 4.625 07/15/2023","US24823UAH14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","DENBURY RESOURCES INC 4.625 07/15/2023","US24823UAH14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","DENTSPLY SIRONA INC 3.25 06/01/2030","US24906PAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","DENTSPLY SIRONA INC 3.25 06/01/2030","US24906PAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","DENTSPLY SIRONA INC 3.25 06/01/2030","US24906PAA75","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","DEUTSCHE BANK AG VAR 05/24/2028","US251525AM33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DEUTSCHE BANK AG VAR 05/24/2028","US251525AM33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","DEUTSCHE BANK AG VAR 05/24/2028","US251525AM33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","DEUTSCHE BANK AG VAR 05/24/2028","US251525AM33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","DEUTSCHE BANK AG 4.5 04/01/2025","US251525AP63","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","DEUTSCHE BANK AG 4.5 04/01/2025","US251525AP63","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","DEUTSCHE BANK NY 3.3 11/16/2022","US251526BL24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","DEUTSCHE BANK NY 3.3 11/16/2022","US251526BL24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","DEUTSCHE BANK NY FLT 11/16/2022","US251526BM07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","DEUTSCHE BANK NY VAR 12/01/2032","US251526BN89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","DEUTSCHE BANK NY 3.15 01/22/2021","US251526BP38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DEUTSCHE BANK NY 3.15 01/22/2021","US251526BP38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","DEUTSCHE BANK NY 3.15 01/22/2021","US251526BP38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","DEUTSCHE BANK NY 3.15 01/22/2021","US251526BP38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","DEUTSCHE BANK NY 3.95 02/27/2023","US251526BR93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DEUTSCHE BANK NY FLT 02/27/2023","US251526BS76","N/A","2","0","0.00000","0","0","N/A","180000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","DEUTSCHE BANK NY FLT 02/27/2023","US251526BS76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","DEUTSCHE BANK NY 4.25 10/14/2021","US251526BX61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","DEUTSCHE BANK NY 4.25 10/14/2021","US251526BX61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","DEUTSCHE BANK NY 4.25 10/14/2021","US251526BX61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","DEUTSCHE BANK NY 4.25 10/14/2021","US251526BX61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","DEUTSCHE BANK NY 4.25 10/14/2021","US251526BX61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DEUTSCHE BANK NY 4.25 10/14/2021","US251526BX61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","DEUTSCHE BANK NY 4.25 10/14/2021","US251526BX61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","DEUTSCHE BANK NY 4.25 10/14/2021","US251526BX61","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","DEUTSCHE BANK NY 3.7 05/30/2024","US251526BY45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","DEUTSCHE BANK NY 3.7 05/30/2024","US251526BY45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","DEUTSCHE BANK NY 3.7 05/30/2024","US251526BY45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","DEUTSCHE BANK NY 3.7 05/30/2024","US251526BY45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DEUTSCHE BANK NY 3.7 05/30/2024","US251526BY45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","DEUTSCHE BANK NY 4.1 01/13/2026","US251526BZ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","DEUTSCHE BANK NY 4.1 01/13/2026","US251526BZ10","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","DEUTSCHE BANK NY 4.1 01/13/2026","US251526BZ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DEUTSCHE BANK NY 4.1 01/13/2026","US251526BZ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","DEUTSCHE BANK NY 5.0 02/14/2022","US251526CA59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","DEUTSCHE BANK NY 5.0 02/14/2022","US251526CA59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","DEUTSCHE BANK NY 5.0 02/14/2022","US251526CA59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","DEUTSCHE BANK NY 5.0 02/14/2022","US251526CA59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DEUTSCHE BANK NY VAR 11/26/2025","US251526CB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","DEUTSCHE BANK NY VAR 11/26/2025","US251526CB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","DEUTSCHE BANK NY VAR 11/26/2025","US251526CB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","DEUTSCHE BANK NY VAR 11/26/2025","US251526CB33","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DEUTSCHE BANK NY VAR 11/26/2025","US251526CB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DEUTSCHE BANK NY VAR 11/26/2025","US251526CB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","DEUTSCHE BANK NY VAR 11/26/2025","US251526CB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","DEUTSCHE BANK NY VAR 11/26/2025","US251526CB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","Deutsche Bk NY 3.547 09/18/2031","US251526CD98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DEUTSCHE BANK NY VAR 09/18/2031","US251526CD98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","DEUTSCHE BANK NY VAR 09/18/2031","US251526CD98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DEUTSCHE BANK AG 3.125 01/13/2021","US25152R2X04","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","DEUTSCHE BANK AG 3.125 01/13/2021","US25152R2X04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","DEUTSCHE BANK AG 3.125 01/13/2021","US25152R2X04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DEUTSCHE BANK AG 4.1 01/13/2026","US25152R2Y86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","DEUTSCHE BANK AG 4.1 01/13/2026","US25152R2Y86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","DEUTSCHE BANK AG 4.1 01/13/2026","US25152R2Y86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","DEUTSCHE BANK AG LONDON 3.1 09/15/2022","US25152R4Y68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","DEUTSCHE BANK AG 3.375 05/12/2021","US25152R5F60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","DEUTSCHE BANK AG 3.375 05/12/2021","US25152R5F60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","DEUTSCHE BANK AG 3.375 05/12/2021","US25152R5F60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","DEUTSCHE BANK AG 3.375 05/12/2021","US25152R5F60","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","DEUTSCHE BANK AG 3.375 05/12/2021","US25152R5F60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","DEUTSCHE BANK AG 3.375 05/12/2021","US25152R5F60","N/A","2","0","0.00000","0","0","N/A","215500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","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","2020-09-17","DEUTSCHE BANK AG LONDON 3.7 05/30/2024","US25152RXA66","N/A","2","0","0.00000","0","0","N/A","115000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","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","2020-07-13","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","2020-07-17","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","2020-08-17","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","2020-08-18","DEUTSCHE BANK AG LONDON 3.7 05/30/2024","US25152RXA66","N/A","2","0","0.00000","0","0","N/A","59500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","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","2020-08-25","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","2020-08-24","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","2020-08-31","DEUTSCHE BANK AG LONDON 3.7 05/30/2024","US25152RXA66","N/A","2","0","0.00000","0","0","N/A","260000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","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","2020-09-02","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","2020-09-02","DEUTSCHE BANK AG LONDON 1.0 05/01/2023","US25155MKM28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","DEUTSCHE TELEKOM AG 3.625 01/21/2050","US251566AA37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DEUTSCHE TELEKOM INT FIN STEP 06/15/2030","US25156PAC77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","DEUTSCHE TELEKOM INT FIN STEP 06/15/2030","US25156PAC77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DEUTSCHE TELEKOM INT FIN 9.25 06/01/2032","US25156PAD50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","DEUTSCHE TELEKOM INT FIN 9.25 06/01/2032","US25156PAD50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","DEUTSCHE TELEKOM INT FIN 9.25 06/01/2032","US25156PAD50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DEUTSCHE TELEKOM INT FIN 9.25 06/01/2032","US25156PAD50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DEUTSCHE TELEKOM INT FIN 9.25 06/01/2032","US25156PAD50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","DEUTSCHE TELEKOM INT FIN 9.25 06/01/2032","US25156PAD50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","DEUTSCHE TELEKOM INT FIN 3.6 01/19/2027","US25156PBA03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","DEUTSCHE TELEKOM INT FIN 3.6 01/19/2027","US25156PBA03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","DEUTSCHE TELEKOM INT FIN 3.6 01/19/2027","US25156PBA03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","DEUTSCHE TELEKOM INT FIN 4.375 06/21/2028","US25156PBB85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","DBJJP 1.625 09/01/2021","US25159MAR88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","DEUTSCHE BANK NY 4.25 02/04/2021","US25160PAC14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","DEUTSCHE BANK NY 4.25 02/04/2021","US25160PAC14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","DEUTSCHE BANK NY 4.25 02/04/2021","US25160PAC14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","DEUTSCHE BANK NY 4.25 02/04/2021","US25160PAC14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","DEVON ENERGY CORPORATION 7.95 04/15/2032","US251799AA02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","DEVON ENERGY CORPORATION 7.95 04/15/2032","US251799AA02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DEVON ENERGY CORPORATION 5.6 07/15/2041","US25179MAL72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DEVON ENERGY CORPORATION 5.6 07/15/2041","US25179MAL72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DEVON ENERGY CORPORATION 4.75 05/15/2042","US25179MAN39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DEVON ENERGY CORPORATION 4.75 05/15/2042","US25179MAN39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DEVON ENERGY CORPORATION 4.75 05/15/2042","US25179MAN39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","DEVON ENERGY CORPORATION 4.75 05/15/2042","US25179MAN39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DEVON ENERGY CORPORATION 4.75 05/15/2042","US25179MAN39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DEVON ENERGY CORPORATION 5.0 06/15/2045","US25179MAU71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","DEVON ENERGY CORPORATION 5.0 06/15/2045","US25179MAU71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","2","0","0.00000","0","0","N/A","115000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","2","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","2","0","0.00000","0","0","N/A","29500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","2","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","DIAGEO CAPITAL PLC 3.875 05/18/2028","US25243YAZ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","DIAGEO CAPITAL PLC 2.125 10/24/2024","US25243YBA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","DIAGEO CAPITAL PLC 2.375 10/24/2029","US25243YBB48","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","DIAGEO CAPITAL PLC 2.0 04/29/2030","US25243YBD04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","DIAGEO CAPITAL PLC 2.125 04/29/2032","US25243YBE86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","DIAGEO CAPITAL PLC 2.125 04/29/2032","US25243YBE86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DIAGEO CAPITAL PLC 2.125 04/29/2032","US25243YBE86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DELL INT LLC / EMC CORP 4.42 06/15/2021","US25272KAD54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","DELL INT LLC / EMC CORP 4.42 06/15/2021","US25272KAD54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","DELL INT LLC / EMC CORP 4.42 06/15/2021","US25272KAD54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","DELL INT LLC / EMC CORP 4.42 06/15/2021","US25272KAD54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","DELL INT LLC / EMC CORP 4.42 06/15/2021","US25272KAD54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DELL INT LLC / EMC CORP 4.42 06/15/2021","US25272KAD54","N/A","2","0","0.00000","0","0","N/A","1064500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","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","2020-09-08","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","2020-09-09","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","2020-09-28","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","2020-09-25","DELL INT LLC / EMC CORP 5.45 06/15/2023","US25272KAG85","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","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","2020-08-14","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","2020-08-19","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","2020-08-28","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","2020-08-26","DELL INT LLC / EMC CORP 5.45 06/15/2023","US25272KAG85","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","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","2020-09-08","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","2020-09-17","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","2020-09-16","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","2020-09-16","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","2020-09-15","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","2020-09-22","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","2020-09-08","DELL INT LLC / EMC CORP 8.35 07/15/2046","US25272KAR41","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","DELL INT LLC / EMC CORP 8.35 07/15/2046","US25272KAR41","N/A","2","0","0.00000","0","0","N/A","425000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","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","2020-09-01","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","2020-08-19","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","2020-08-19","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","2020-08-12","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","2020-08-11","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","2020-09-18","DIAMONDBACK ENERGY INC 5.375 05/31/2025","US25278XAH26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DIAMONDBACK ENERGY INC 3.25 12/01/2026","US25278XAM11","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DIAMONDBACK ENERGY INC 3.5 12/01/2029","US25278XAN93","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DIAMONDBACK ENERGY INC 4.75 05/31/2025","US25278XAP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","DIEBOLD NIXDORF INC 8.5 04/15/2024","US253651AC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DIEBOLD NIXDORF INC 8.5 04/15/2024","US253651AC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DIEBOLD NIXDORF INC 9.375 07/15/2025","US253657AA82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","DIGITAL REALTY TRUST LP 4.75 10/01/2025","US25389JAQ94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","DIGITAL REALTY TRUST LP 4.75 10/01/2025","US25389JAQ94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","DIGITAL REALTY TRUST LP 4.75 10/01/2025","US25389JAQ94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","DIGITAL REALTY TRUST LP 4.75 10/01/2025","US25389JAQ94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","DIGITAL REALTY TRUST LP 4.75 10/01/2025","US25389JAQ94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","DIGITAL REALTY TRUST LP 4.75 10/01/2025","US25389JAQ94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","DIGITAL REALTY TRUST LP 4.75 10/01/2025","US25389JAQ94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DIGITAL REALTY TRUST LP 4.75 10/01/2025","US25389JAQ94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","DIGITAL REALTY TRUST LP 4.75 10/01/2025","US25389JAQ94","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","DIGITAL REALTY TRUST LP 4.75 10/01/2025","US25389JAQ94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","DIGITAL REALTY TRUST LP 2.75 02/01/2023","US25389JAS50","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","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","2020-08-28","DIGITAL REALTY TRUST LP 2.75 02/01/2023","US25389JAS50","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","DIGITAL REALTY TRUST LP 4.45 07/15/2028","US25389JAT34","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","DIGITAL REALTY TRUST LP 4.45 07/15/2028","US25389JAT34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","DIGITAL REALTY TRUST LP 3.6 07/01/2029","US25389JAU07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","DIGITAL REALTY TRUST LP 3.6 07/01/2029","US25389JAU07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DIGITAL REALTY TRUST LP 3.6 07/01/2029","US25389JAU07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DIGITAL REALTY TRUST LP 3.6 07/01/2029","US25389JAU07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","DIGITAL REALTY TRUST LP 3.6 07/01/2029","US25389JAU07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","DILLARDS INC 7.75 07/15/2026","US254063AU43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","DIRECTV HOLDINGS/FING 6.375 03/01/2041","US25459HAZ82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","DISCOVER BANK 4.2 08/08/2023","US25466AAD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","DISCOVER BANK 3.2 08/09/2021","US25466AAF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","DISCOVER BANK 3.45 07/27/2026","US25466AAJ07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DISCOVER BANK 3.35 02/06/2023","US25466AAK79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","DISCOVER BANK 3.35 02/06/2023","US25466AAK79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","DISCOVER BANK 3.35 02/06/2023","US25466AAK79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","DISCOVER BANK 3.35 02/06/2023","US25466AAK79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","DISCOVER BANK 3.35 02/06/2023","US25466AAK79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","DISCOVER BANK VAR 08/09/2028","US25466AAN19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DISCOVER BANK VAR 08/09/2028","US25466AAN19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DISCOVER BANK VAR 08/09/2028","US25466AAN19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","DISCOVER BANK VAR 08/09/2028","US25466AAN19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DISCOVER BANK VAR 08/09/2028","US25466AAN19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","DISCOVER BANK VAR 08/09/2028","US25466AAN19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DISCOVER BANK 4.65 09/13/2028","US25466AAP66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DISCOVER BANK 4.65 09/13/2028","US25466AAP66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DISCOVER BANK 4.65 09/13/2028","US25466AAP66","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","DISCOVER BANK 2.45 09/12/2024","US25466AAQ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DISCOVER BANK 2.45 09/12/2024","US25466AAQ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","DISCOVER BANK 2.45 09/12/2024","US25466AAQ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DISCOVER BANK 2.45 09/12/2024","US25466AAQ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DISCOVER BANK 2.45 09/12/2024","US25466AAQ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","DISCOVER BANK 2.45 09/12/2024","US25466AAQ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","DISCOVER BANK 2.7 02/06/2030","US25466AAR23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","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","2020-09-08","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","2020-09-09","WALT DISNEY COMPANY/THE 3.0 09/15/2022","US254687CM62","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","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","2020-08-17","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","2020-08-11","WALT DISNEY COMPANY/THE 7.75 02/01/2024","US254687CV61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","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","2020-09-28","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","2020-08-28","WALT DISNEY COMPANY/THE 3.375 11/15/2026","US254687DK97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WALT DISNEY COMPANY/THE 6.65 11/15/2037","US254687EH59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WALT DISNEY COMPANY/THE 6.65 11/15/2037","US254687EH59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WALT DISNEY COMPANY/THE 6.65 11/15/2037","US254687EH59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WALT DISNEY COMPANY/THE 6.65 11/15/2037","US254687EH59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WALT DISNEY COMPANY/THE FLT 09/01/2021","US254687FG67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WALT DISNEY COMPANY/THE FLT 09/01/2022","US254687FH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WALT DISNEY COMPANY/THE FLT 09/01/2022","US254687FH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","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","2020-08-11","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","2020-08-19","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","2020-09-02","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","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","2020-09-10","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","2020-09-09","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","2020-09-22","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","2020-09-16","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","2","0","0.00000","0","0","N/A","325000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","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","2020-09-16","WALT DISNEY COMPANY/THE 2.0 09/01/2029","US254687FL52","N/A","2","0","0.00000","0","0","N/A","251500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","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","2020-09-18","WALT DISNEY COMPANY/THE 2.0 09/01/2029","US254687FL52","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","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","2020-09-14","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","2020-09-30","WALT DISNEY COMPANY/THE 2.0 09/01/2029","US254687FL52","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","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","2020-09-25","WALT DISNEY COMPANY/THE 2.0 09/01/2029","US254687FL52","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","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","2020-09-02","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","2020-09-01","WALT DISNEY COMPANY/THE 2.0 09/01/2029","US254687FL52","N/A","2","0","0.00000","0","0","N/A","47000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WALT DISNEY COMPANY/THE 2.0 09/01/2029","US254687FL52","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","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","2020-08-14","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","2020-08-12","WALT DISNEY COMPANY/THE 2.0 09/01/2029","US254687FL52","N/A","2","0","0.00000","0","0","N/A","502500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","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","2020-08-17","WALT DISNEY COMPANY/THE 2.75 09/01/2049","US254687FM36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WALT DISNEY COMPANY/THE 2.75 09/01/2049","US254687FM36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WALT DISNEY COMPANY/THE 2.75 09/01/2049","US254687FM36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WALT DISNEY COMPANY/THE 2.75 09/01/2049","US254687FM36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WALT DISNEY COMPANY/THE 2.75 09/01/2049","US254687FM36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","WALT DISNEY COMPANY/THE 2.75 09/01/2049","US254687FM36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WALT DISNEY COMPANY/THE 2.75 09/01/2049","US254687FM36","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WALT DISNEY COMPANY/THE 2.75 09/01/2049","US254687FM36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","7","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","2","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","2","1","","0","0","N/A","4025000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","2","0","0.00000","0","0","N/A","4048000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WALT DISNEY COMPANY/THE 3.8 03/22/2030","US254687FQ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WALT DISNEY COMPANY/THE 3.8 03/22/2030","US254687FQ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WALT DISNEY COMPANY/THE 3.8 03/22/2030","US254687FQ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WALT DISNEY COMPANY/THE 4.7 03/23/2050","US254687FS06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WALT DISNEY COMPANY/THE 4.7 03/23/2050","US254687FS06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WALT DISNEY COMPANY/THE 4.7 03/23/2050","US254687FS06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WALT DISNEY COMPANY/THE 4.7 03/23/2050","US254687FS06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WALT DISNEY COMPANY/THE 4.7 03/23/2050","US254687FS06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WALT DISNEY COMPANY/THE 4.7 03/23/2050","US254687FS06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WALT DISNEY COMPANY/THE 4.7 03/23/2050","US254687FS06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WALT DISNEY COMPANY/THE 1.75 01/13/2026","US254687FV35","N/A","2","0","0.00000","0","0","N/A","148000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WALT DISNEY COMPANY/THE 1.75 01/13/2026","US254687FV35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WALT DISNEY COMPANY/THE 1.75 01/13/2026","US254687FV35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","WALT DISNEY COMPANY/THE 1.75 01/13/2026","US254687FV35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WALT DISNEY COMPANY/THE 1.75 01/13/2026","US254687FV35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WALT DISNEY COMPANY/THE 1.75 01/13/2026","US254687FV35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WALT DISNEY COMPANY/THE 1.75 01/13/2026","US254687FV35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WALT DISNEY COMPANY/THE 1.75 01/13/2026","US254687FV35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WALT DISNEY COMPANY/THE 1.75 01/13/2026","US254687FV35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","WALT DISNEY COMPANY/THE 1.75 01/13/2026","US254687FV35","N/A","4","0","0.00000","0","0","N/A","3982000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","WALT DISNEY COMPANY/THE 2.2 01/13/2028","US254687FW18","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WALT DISNEY COMPANY/THE 2.2 01/13/2028","US254687FW18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WALT DISNEY COMPANY/THE 2.2 01/13/2028","US254687FW18","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WALT DISNEY COMPANY/THE 2.2 01/13/2028","US254687FW18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WALT DISNEY COMPANY/THE 2.2 01/13/2028","US254687FW18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WALT DISNEY COMPANY/THE 2.2 01/13/2028","US254687FW18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","WALT DISNEY COMPANY/THE 2.2 01/13/2028","US254687FW18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","2","0","0.00000","0","0","N/A","2216000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WALT DISNEY COMPANY/THE 3.5 05/13/2040","US254687FY73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WALT DISNEY COMPANY/THE 3.5 05/13/2040","US254687FY73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WALT DISNEY COMPANY/THE 3.5 05/13/2040","US254687FY73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","WALT DISNEY COMPANY/THE 3.5 05/13/2040","US254687FY73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WALT DISNEY COMPANY/THE 3.5 05/13/2040","US254687FY73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WALT DISNEY COMPANY/THE 3.5 05/13/2040","US254687FY73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","WALT DISNEY COMPANY/THE 3.5 05/13/2040","US254687FY73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WALT DISNEY COMPANY/THE 3.5 05/13/2040","US254687FY73","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WALT DISNEY COMPANY/THE 3.6 01/13/2051","US254687FZ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WALT DISNEY COMPANY/THE 3.6 01/13/2051","US254687FZ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WALT DISNEY COMPANY/THE 3.6 01/13/2051","US254687FZ49","N/A","3","0","0.00000","0","0","N/A","1800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WALT DISNEY COMPANY/THE 3.6 01/13/2051","US254687FZ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WALT DISNEY COMPANY/THE 3.6 01/13/2051","US254687FZ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WALT DISNEY COMPANY/THE 3.6 01/13/2051","US254687FZ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WALT DISNEY COMPANY/THE 3.8 05/13/2060","US254687GA88","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WALT DISNEY COMPANY/THE 3.8 05/13/2060","US254687GA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WALT DISNEY COMPANY/THE 3.8 05/13/2060","US254687GA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WALT DISNEY COMPANY/THE 3.8 05/13/2060","US254687GA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","WALT DISNEY COMPANY/THE 3.8 05/13/2060","US254687GA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TWDC ENTERPRISES 18 CORP 7.0 03/01/2032","US25468PBW59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TWDC ENTERPRISES 18 CORP 7.0 03/01/2032","US25468PBW59","N/A","2","0","0.00000","0","0","N/A","2600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TWDC ENTERPRISES 18 CORP 7.0 03/01/2032","US25468PBW59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TWDC ENTERPRISES 18 CORP 3.75 06/01/2021","US25468PCL85","N/A","2","0","0.00000","0","0","N/A","63500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","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","2020-09-01","TWDC ENTERPRISES 18 CORP 4.125 12/01/2041","US25468PCR55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","TWDC ENTERPRISES 18 CORP 4.125 12/01/2041","US25468PCR55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TWDC ENTERPRISES 18 CORP 4.125 12/01/2041","US25468PCR55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","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","2020-09-14","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","2020-09-04","TWDC ENTERPRISES 18 CORP 4.125 06/01/2044","US25468PDB94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TWDC ENTERPRISES 18 CORP 4.125 06/01/2044","US25468PDB94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TWDC ENTERPRISES 18 CORP 4.125 06/01/2044","US25468PDB94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TWDC ENTERPRISES 18 CORP 4.125 06/01/2044","US25468PDB94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","TWDC ENTERPRISES 18 CORP 2.15 09/17/2020","US25468PDE34","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","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","2020-08-18","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","2020-08-17","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","2020-08-12","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","2","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","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","2020-08-28","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","2020-09-01","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","2020-09-02","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","2020-09-03","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","2020-09-16","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","2020-09-15","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","2020-09-18","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","2020-09-17","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","2","0","0.00000","0","0","N/A","63500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","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","2020-09-21","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","2020-09-08","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","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","2020-09-10","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","2020-09-14","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","2020-09-11","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","2020-09-28","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","2020-09-25","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","2020-09-23","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","2020-09-24","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TWDC ENTERPRISES 18 CORP 2.45 03/04/2022","US25468PDQ63","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","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","2020-09-28","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","2020-09-11","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","2020-09-14","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","2020-09-10","TWDC ENTERPRISES 18 CORP 2.45 03/04/2022","US25468PDQ63","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","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","2020-09-08","TWDC ENTERPRISES 18 CORP 2.45 03/04/2022","US25468PDQ63","N/A","2","0","0.00000","0","0","N/A","21500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","TWDC ENTERPRISES 18 CORP 2.45 03/04/2022","US25468PDQ63","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","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","2020-09-18","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","2020-09-15","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","2020-09-16","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","2020-09-03","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","2020-09-02","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","2020-09-01","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","2020-08-31","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","2020-08-28","TWDC ENTERPRISES 18 CORP 2.45 03/04/2022","US25468PDQ63","N/A","4","0","0.00000","0","0","N/A","115500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","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","2020-08-11","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","2020-08-13","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","2020-08-12","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","2020-08-17","TWDC ENTERPRISES 18 CORP 2.45 03/04/2022","US25468PDQ63","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","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","2020-08-14","TWDC ENTERPRISES 18 CORP 2.45 03/04/2022","US25468PDQ63","N/A","2","0","0.00000","0","0","N/A","357000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","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","2020-08-27","TWDC ENTERPRISES 18 CORP FLT 03/04/2022","US25468PDS20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TWDC ENTERPRISES 18 CORP FLT 03/04/2022","US25468PDS20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TWDC ENTERPRISES 18 CORP FLT 03/04/2022","US25468PDS20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TWDC ENTERPRISES 18 CORP FLT 03/04/2022","US25468PDS20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","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","2020-09-24","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","2020-09-11","TWDC ENTERPRISES 18 CORP 2.95 06/15/2027","US25468PDV58","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","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","2020-09-10","TWDC ENTERPRISES 18 CORP 2.95 06/15/2027","US25468PDV58","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TWDC ENTERPRISES 18 CORP 2.95 06/15/2027","US25468PDV58","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TWDC ENTERPRISES 18 CORP 2.95 06/15/2027","US25468PDV58","N/A","2","0","0.00000","0","0","N/A","319000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TWDC ENTERPRISES 18 CORP 2.95 06/15/2027","US25468PDV58","N/A","2","0","0.00000","0","0","N/A","274000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TWDC ENTERPRISES 18 CORP 2.95 06/15/2027","US25468PDV58","N/A","2","0","0.00000","0","0","N/A","265000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","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","2020-09-17","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","2020-09-22","TWDC ENTERPRISES 18 CORP 2.95 06/15/2027","US25468PDV58","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","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","2020-08-31","TWDC ENTERPRISES 18 CORP 2.95 06/15/2027","US25468PDV58","N/A","2","0","0.00000","0","0","N/A","77000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TWDC ENTERPRISES 18 CORP 2.95 06/15/2027","US25468PDV58","N/A","2","0","0.00000","0","0","N/A","254500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","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","2020-09-03","TWDC ENTERPRISES 18 CORP 2.95 06/15/2027","US25468PDV58","N/A","2","0","0.00000","0","0","N/A","44500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","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","2020-08-19","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","2020-08-14","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","2020-08-18","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","2020-08-17","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","2020-08-12","DISCOVER FINANCIAL SVS 3.85 11/21/2022","US254709AJ71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DISCOVER FINANCIAL SVS 3.85 11/21/2022","US254709AJ71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DISCOVER FINANCIAL SVS 3.85 11/21/2022","US254709AJ71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","DISCOVER FINANCIAL SVS 3.75 03/04/2025","US254709AL28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DISCOVER FINANCIAL SVS 3.75 03/04/2025","US254709AL28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","DISCOVER FINANCIAL SVS 4.1 02/09/2027","US254709AM01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","DISCOVER FINANCIAL SVS 5.5 12/31/2199","US254709AN83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DISCOVER FINANCIAL SVS 5.5 12/31/2199","US254709AN83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","DISCOVER FINANCIAL SVS 5.5 12/31/2199","US254709AN83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","DISCOVER FINANCIAL SVS 5.5 12/31/2199","US254709AN83","N/A","2","0","0.00000","0","0","N/A","575000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DISCOVER FINANCIAL SVS 5.5 12/31/2199","US254709AN83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DISCOVER FINANCIAL SVS 5.5 12/31/2199","US254709AN83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","DISCOVER FINANCIAL SVS 5.5 12/31/2199","US254709AN83","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DISCOVER FINANCIAL SVS 5.5 12/31/2199","US254709AN83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","DISCOVER FINANCIAL SVS 5.5 12/31/2199","US254709AN83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","DISCOVER FINANCIAL SVS 5.5 12/31/2199","US254709AN83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","DISCOVER FINANCIAL SVS 5.5 12/31/2199","US254709AN83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","DISCOVER FINANCIAL SVS 5.5 12/31/2199","US254709AN83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DISCOVER FINANCIAL SVS 4.5 01/30/2026","US254709AP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","DISCOVER FINANCIAL SVS 4.5 01/30/2026","US254709AP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","DISCOVER FINANCIAL SVS 4.5 01/30/2026","US254709AP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","DISCOVER FINANCIAL SVS 4.5 01/30/2026","US254709AP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","DISCOVER FINANCIAL SVS 4.5 01/30/2026","US254709AP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","DISCOVER FINANCIAL SVS 4.5 01/30/2026","US254709AP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","DISCOVER FINANCIAL SVS 4.5 01/30/2026","US254709AP32","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DISCOVER FINANCIAL SVS 4.5 01/30/2026","US254709AP32","N/A","2","0","0.00000","0","0","N/A","57500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","DISCOVER FINANCIAL SVS 4.5 01/30/2026","US254709AP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DISCOVER FINANCIAL SVS 4.5 01/30/2026","US254709AP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DISCOVER FINANCIAL SVS 4.5 01/30/2026","US254709AP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","DISCOVER FINANCIAL SVS 4.5 01/30/2026","US254709AP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","DISCOVER FINANCIAL SVS 4.5 01/30/2026","US254709AP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","DISCOVER FINANCIAL SVS 4.5 01/30/2026","US254709AP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","DISCOVER FINANCIAL SVS 4.5 01/30/2026","US254709AP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","DISCOVER FINANCIAL SVS 4.5 01/30/2026","US254709AP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","DISCOVER FINANCIAL SVS 4.5 01/30/2026","US254709AP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","DISCOVER FINANCIAL SVS 4.5 01/30/2026","US254709AP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","DISCOVER FINANCIAL SVS 4.5 01/30/2026","US254709AP32","N/A","2","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","DISCOVER FINANCIAL SVS 4.5 01/30/2026","US254709AP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","DISCOVER FINANCIAL SVS 4.5 01/30/2026","US254709AP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DISCOVER FINANCIAL SVS 4.5 01/30/2026","US254709AP32","N/A","2","0","0.00000","0","0","N/A","87000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DISCOVER FINANCIAL SVS 4.5 01/30/2026","US254709AP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DISCOVER FINANCIAL SVS 4.5 01/30/2026","US254709AP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","DISCOVER FINANCIAL SVS 4.5 01/30/2026","US254709AP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","DISCOVER FINANCIAL SVS 4.5 01/30/2026","US254709AP32","N/A","3","0","0.00000","0","0","N/A","594000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","DISCOVER FINANCIAL SVS VAR 12/31/2199","US254709AQ15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","DISCOVER FINANCIAL SVS VAR 12/31/2199","US254709AQ15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","DISCOVER FINANCIAL SVS VAR 12/31/2199","US254709AQ15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","DISCOVER FINANCIAL SVS VAR 12/31/2199","US254709AQ15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","DISCOVERY COMMUNICATIONS 6.35 06/01/2040","US25470DAD12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","DISCOVERY COMMUNICATIONS 3.8 03/13/2024","US25470DAM11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","DISCOVERY COMMUNICATIONS 2.95 03/20/2023","US25470DAQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","DISCOVERY COMMUNICATIONS 5.2 09/20/2047","US25470DAT63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","DISCOVERY COMMUNICATIONS 5.2 09/20/2047","US25470DAT63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DISCOVERY COMMUNICATIONS 5.2 09/20/2047","US25470DAT63","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DISCOVERY COMMUNICATIONS 4.125 05/15/2029","US25470DBF50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DISCOVERY COMMUNICATIONS 5.3 05/15/2049","US25470DBG34","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DISCOVERY COMMUNICATIONS 5.3 05/15/2049","US25470DBG34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DISCOVERY COMMUNICATIONS 4.65 05/15/2050","US25470DBH17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DISCOVERY COMMUNICATIONS 4.65 05/15/2050","US25470DBH17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","DISCOVERY COMMUNICATIONS 3.625 05/15/2030","US25470DBJ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","DISCOVERY COMMUNICATIONS 3.625 05/15/2030","US25470DBJ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DISCOVERY COMMUNICATIONS 3.625 05/15/2030","US25470DBJ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DISCOVERY COMMUNICATIONS 3.625 05/15/2030","US25470DBJ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","DISH DBS CORP 6.75 06/01/2021","US25470XAE58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","DISH DBS CORP 6.75 06/01/2021","US25470XAE58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DISH DBS CORP 5.0 03/15/2023","US25470XAL91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","DISH DBS CORP 5.0 03/15/2023","US25470XAL91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","DISH DBS CORP 5.875 11/15/2024","US25470XAW56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DISH DBS CORP 5.875 11/15/2024","US25470XAW56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DISH DBS CORP 5.875 11/15/2024","US25470XAW56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","DISH DBS CORP 7.75 07/01/2026","US25470XAY13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","DISH DBS CORP 7.375 07/01/2028","US25470XAZ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DISH DBS CORP 7.375 07/01/2028","US25470XAZ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","DISCOVER FINANCIAL SVS 4.25 03/15/2026","US25472CAN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","DISCOVER FINANCIAL SVS 3.5 09/15/2028","US25472CBE84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","DIVERSIFIED HEALTHCARE T 9.75 06/15/2025","US25525PAA57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DIVERSIFIED HEALTHCARE T 9.75 06/15/2025","US25525PAA57","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","DOLLAR GENERAL CORP 3.25 04/15/2023","US256677AC97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DOLLAR GENERAL CORP 4.125 04/03/2050","US256677AH84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DOLLAR GENERAL CORP 4.125 04/03/2050","US256677AH84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DOLLAR GENERAL CORP 4.125 04/03/2050","US256677AH84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","DOLLAR TREE INC 4.0 05/15/2025","US256746AG33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","DOLLAR TREE INC 4.0 05/15/2025","US256746AG33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DOLLAR TREE INC 4.0 05/15/2025","US256746AG33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","DOLLAR TREE INC 4.0 05/15/2025","US256746AG33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","DOLLAR TREE INC 4.0 05/15/2025","US256746AG33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DOLLAR TREE INC 4.0 05/15/2025","US256746AG33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","2","0","0.00000","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","2","0","0.00000","0","0","N/A","74000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","2","0","0.00000","0","0","N/A","254500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","2","0","0.00000","0","0","N/A","270000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","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","2020-09-03","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","2020-09-10","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","2020-09-11","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","2020-09-21","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","2020-09-28","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","2020-08-18","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","2020-08-18","DOMINION ENERGY GAS HLDG FLT 06/15/2021","US257375AM72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","DOMINION ENERGY GAS HLDG FLT 06/15/2021","US257375AM72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","DOMINION ENERGY GAS HLDG FLT 06/15/2021","US257375AM72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","DOMINION ENERGY GAS HLDG FLT 06/15/2021","US257375AM72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","DOMINION ENERGY GAS HLDG FLT 06/15/2021","US257375AM72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","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","2020-08-13","DOMINION ENERGY GAS HLDG 3.0 11/15/2029","US257375AP04","N/A","2","0","0.00000","0","0","N/A","2291000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","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","2020-09-03","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","2020-09-02","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","2020-08-21","DOMINION ENERGY INC 5.25 08/01/2033","US257469AJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","DOMINION ENERGY INC 5.95 06/15/2035","US25746UAV17","N/A","2","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","DOMINION ENERGY INC 4.9 08/01/2041","US25746UBM09","N/A","2","0","0.00000","0","0","N/A","148500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DOMINION ENERGY INC 4.9 08/01/2041","US25746UBM09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DOMINION ENERGY INC 4.05 09/15/2042","US25746UBQ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","DOMINION ENERGY INC 4.05 09/15/2042","US25746UBQ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","DOMINION ENERGY INC VAR 10/01/2054","US25746UBY47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","DOMINION ENERGY INC 4.7 12/01/2044","US25746UCC18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","DOMINION ENERGY INC 3.9 10/01/2025","US25746UCE73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DOMINION ENERGY INC 3.9 10/01/2025","US25746UCE73","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","DOMINION ENERGY INC 3.9 10/01/2025","US25746UCE73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","DOMINION ENERGY INC 3.9 10/01/2025","US25746UCE73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","DOMINION ENERGY INC 3.9 10/01/2025","US25746UCE73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","DOMINION ENERGY INC 3.9 10/01/2025","US25746UCE73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DOMINION ENERGY INC 3.9 10/01/2025","US25746UCE73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","DOMINION ENERGY INC 3.9 10/01/2025","US25746UCE73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","DOMINION ENERGY INC 3.9 10/01/2025","US25746UCE73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","DOMINION ENERGY INC 2.85 08/15/2026","US25746UCK34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DOMINION ENERGY INC 2.85 08/15/2026","US25746UCK34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DOMINION ENERGY INC 2.85 08/15/2026","US25746UCK34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DOMINION ENERGY INC 4.25 06/01/2028","US25746UCY38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","DOMINION ENERGY INC STEP 08/15/2021","US25746UDA43","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","DOMINION ENERGY INC STEP 08/15/2021","US25746UDA43","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DOMINION ENERGY INC STEP 08/15/2021","US25746UDA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","DOMINION ENERGY INC STEP 08/15/2024","US25746UDB26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","DOMINION ENERGY INC STEP 08/15/2024","US25746UDB26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","DOMINION ENERGY INC STEP 08/15/2024","US25746UDB26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","DOMINION ENERGY INC VAR 12/31/2199","US25746UDD81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","DOMINION ENERGY INC VAR 12/31/2199","US25746UDD81","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DOMINION ENERGY INC 3.375 04/01/2030","US25746UDG13","N/A","2","0","0.00000","0","0","N/A","251000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","DOMTAR CORP 6.25 09/01/2042","US257559AJ34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","DOMTAR CORP 6.75 02/15/2044","US257559AK07","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","R.R. DONNELLEY & SONS 8.82 04/15/2031","US257867AF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","R.R. DONNELLEY & SONS 8.82 04/15/2031","US257867AF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","R.R. DONNELLEY & SONS 8.82 04/15/2031","US257867AF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","RR DONNELLEY & SONS CO 6.5 11/15/2023","US257867BA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","DOVER CORP 5.375 10/15/2035","US260003AF59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","DOW CHEMICAL CO/THE 8.85 09/15/2021","US260543BC66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","DOW CHEMICAL CO/THE 7.375 11/01/2029","US260543BJ10","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","DOW CHEMICAL CO/THE 7.375 11/01/2029","US260543BJ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","DOW CHEMICAL CO/THE 4.375 11/15/2042","US260543CG61","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","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","2020-08-24","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","2020-08-24","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","2020-09-11","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","2020-09-08","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","2020-09-15","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","2020-08-24","DOW CHEMICAL CO/THE 4.625 10/01/2044","US260543CL56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","DOW CHEMICAL CO/THE 4.625 10/01/2044","US260543CL56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","DOW CHEMICAL CO/THE 4.625 10/01/2044","US260543CL56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","DOW CHEMICAL CO/THE 5.55 11/30/2048","US260543CR27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","DOW CHEMICAL CO/THE 3.15 05/15/2024","US260543CT82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DOW CHEMICAL CO/THE 3.625 05/15/2026","US260543CX94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","DOW CHEMICAL CO/THE 3.625 05/15/2026","US260543CX94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","DOW CHEMICAL CO/THE 3.625 05/15/2026","US260543CX94","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","DOW CHEMICAL CO/THE 2.1 11/15/2030","US260543DC49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","DOW CHEMICAL CO/THE 2.1 11/15/2030","US260543DC49","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DOW CHEMICAL CO/THE 2.1 11/15/2030","US260543DC49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","DOW CHEMICAL CO/THE 2.1 11/15/2030","US260543DC49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DOW CHEMICAL CO/THE 2.1 11/15/2030","US260543DC49","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","DOW CHEMICAL CO/THE 2.1 11/15/2030","US260543DC49","N/A","3","0","0.00000","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","DOW CHEMICAL CO/THE 2.1 11/15/2030","US260543DC49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","DOW CHEMICAL CO/THE 2.1 11/15/2030","US260543DC49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","DOW CHEMICAL CO/THE 2.1 11/15/2030","US260543DC49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DOW CHEMICAL CO/THE 2.1 11/15/2030","US260543DC49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","DOW CHEMICAL CO/THE 3.6 11/15/2050","US260543DD22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","DOW CHEMICAL CO/THE 3.6 11/15/2050","US260543DD22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DOW CHEMICAL CO/THE 2.35 05/15/2025","US26054LS535","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","DOW CHEMICAL CO/THE 2.35 05/15/2025","US26054LS535","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DOW CHEMICAL CO/THE 2.35 05/15/2025","US26054LS535","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","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","2020-09-25","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","2020-08-24","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","2020-09-01","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","2020-08-31","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","2","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","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","2020-09-30","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","2020-09-22","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","2020-08-10","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","2020-09-08","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","2020-09-10","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","2","0","0.00000","0","0","N/A","134500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","2","0","0.00000","0","0","N/A","363500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","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","2020-09-01","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","2020-09-02","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","2020-08-19","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","2020-09-16","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","2020-09-15","DUPONT DE NEMOURS INC 4.725 11/15/2028","US26078JAD28","N/A","2","0","0.00000","0","0","N/A","262500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","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","2020-09-08","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","2020-09-09","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","2020-09-15","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","2020-09-16","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","2020-09-24","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","2020-09-02","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","2020-08-31","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","2020-08-25","DUPONT DE NEMOURS INC 5.319 11/15/2038","US26078JAE01","N/A","2","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DUPONT DE NEMOURS INC 5.419 11/15/2048","US26078JAF75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DUPONT DE NEMOURS INC 5.419 11/15/2048","US26078JAF75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","DUPONT DE NEMOURS INC 5.419 11/15/2048","US26078JAF75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","DUPONT DE NEMOURS INC FLT 11/15/2023","US26078JAH32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DUPONT DE NEMOURS INC FLT 11/15/2023","US26078JAH32","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","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","2020-08-27","KEURIG DR PEPPER INC 3.4 11/15/2025","US26138EAS81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","KEURIG DR PEPPER INC 3.4 11/15/2025","US26138EAS81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","KEURIG DR PEPPER INC 3.4 11/15/2025","US26138EAS81","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","KEURIG DR PEPPER INC 2.55 09/15/2026","US26138EAU38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","KEURIG DR PEPPER INC 4.42 12/15/2046","US26138EAY59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","KEURIG DR PEPPER INC 4.42 12/15/2046","US26138EAY59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","KEURIG DR PEPPER INC 4.42 12/15/2046","US26138EAY59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","KEURIG DR PEPPER INC 4.42 12/15/2046","US26138EAY59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","DRIVETIME AUTO GP & BRID 8.0 06/01/2021","US26209NAK90","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DRSLF 2018-57A A","US26243KAC18","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","E.I. DU PONT DE NEMOURS 1.7 07/15/2025","US263534CN75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","E.I. DU PONT DE NEMOURS 2.3 07/15/2030","US263534CP24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","3","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","DUKE ENERGY CORP 4.8 12/15/2045","US26441CAP05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","DUKE ENERGY CORP 4.8 12/15/2045","US26441CAP05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","DUKE ENERGY CORP 4.8 12/15/2045","US26441CAP05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","DUKE ENERGY CORP 1.8 09/01/2021","US26441CAR60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","DUKE ENERGY CORP 2.65 09/01/2026","US26441CAS44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DUKE ENERGY CORP 2.65 09/01/2026","US26441CAS44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DUKE ENERGY CORP 2.65 09/01/2026","US26441CAS44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DUKE ENERGY CORP 2.65 09/01/2026","US26441CAS44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DUKE ENERGY CORP 2.65 09/01/2026","US26441CAS44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","DUKE ENERGY CORP 2.65 09/01/2026","US26441CAS44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","DUKE ENERGY CORP 2.65 09/01/2026","US26441CAS44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","DUKE ENERGY CORP 2.65 09/01/2026","US26441CAS44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DUKE ENERGY CORP 2.65 09/01/2026","US26441CAS44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DUKE ENERGY CORP 2.65 09/01/2026","US26441CAS44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DUKE ENERGY CORP 2.65 09/01/2026","US26441CAS44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","DUKE ENERGY CORP 2.65 09/01/2026","US26441CAS44","N/A","2","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","DUKE ENERGY CORP 2.65 09/01/2026","US26441CAS44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","DUKE ENERGY CORP 2.65 09/01/2026","US26441CAS44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","DUKE ENERGY CORP 2.65 09/01/2026","US26441CAS44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DUKE ENERGY CORP 3.75 09/01/2046","US26441CAT27","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","DUKE ENERGY CORP 3.75 09/01/2046","US26441CAT27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","DUKE ENERGY CORP 2.4 08/15/2022","US26441CAW55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","DUKE ENERGY CORP 3.15 08/15/2027","US26441CAX39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","DUKE ENERGY CORP 3.15 08/15/2027","US26441CAX39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DUKE ENERGY CORP 3.15 08/15/2027","US26441CAX39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","DUKE ENERGY CORP 3.15 08/15/2027","US26441CAX39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","DUKE ENERGY CORP 3.95 08/15/2047","US26441CAY12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","DUKE ENERGY CORP 3.95 08/15/2047","US26441CAY12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","DUKE ENERGY CORP 3.95 08/15/2047","US26441CAY12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DUKE ENERGY CORP FLT 05/14/2021","US26441CBA27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","DUKE ENERGY CORP FLT 05/14/2021","US26441CBA27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","DUKE ENERGY CORP 3.4 06/15/2029","US26441CBE49","N/A","2","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","DUKE ENERGY CORP VAR 12/31/2199","US26441CBG96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","DUKE ENERGY CORP VAR 12/31/2199","US26441CBG96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","DUKE ENERGY CORP VAR 12/31/2199","US26441CBG96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DUKE ENERGY CORP VAR 12/31/2199","US26441CBG96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","DUKE ENERGY CORP 2.45 06/01/2030","US26441CBH79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","DUKE ENERGY CORP 2.45 06/01/2030","US26441CBH79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","DUKE ENERGY CORP 2.45 06/01/2030","US26441CBH79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","DUKE ENERGY CORP 2.45 06/01/2030","US26441CBH79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","DUKE ENERGY CORP 2.45 06/01/2030","US26441CBH79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","DUKE ENERGY CORP 2.45 06/01/2030","US26441CBH79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","DUKE REALTY LP 3.875 10/15/2022","US26441YAW75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","DUKE REALTY LP 3.25 06/30/2026","US26441YAZ07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","DUKE REALTY LP 2.875 11/15/2029","US26441YBC03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","DUKE REALTY LP 3.05 03/01/2050","US26441YBD85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","DUKE ENERGY CAROLINAS 3.9 06/15/2021","US26442CAK09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","DUKE ENERGY CAROLINAS 3.75 06/01/2045","US26442CAP95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","DUKE ENERGY CAROLINAS 2.5 03/15/2023","US26442CAQ78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","DUKE ENERGY CAROLINAS 3.875 03/15/2046","US26442CAR51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DUKE ENERGY CAROLINAS 2.95 12/01/2026","US26442CAS35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DUKE ENERGY CAROLINAS 3.7 12/01/2047","US26442CAT18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DUKE ENERGY CAROLINAS 3.7 12/01/2047","US26442CAT18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","DUKE ENERGY CAROLINAS 3.7 12/01/2047","US26442CAT18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DUKE ENERGY CAROLINAS 3.7 12/01/2047","US26442CAT18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","DUKE ENERGY CAROLINAS 3.7 12/01/2047","US26442CAT18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","DUKE ENERGY CAROLINAS 3.95 03/15/2048","US26442CAU80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","DUKE ENERGY CAROLINAS 3.95 11/15/2028","US26442CAX20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DUKE ENERGY CAROLINAS 3.95 11/15/2028","US26442CAX20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","DUKE ENERGY CAROLINAS 3.2 08/15/2049","US26442CAZ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","DUKE ENERGY CAROLINAS 3.2 08/15/2049","US26442CAZ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DUKE ENERGY CAROLINAS 3.2 08/15/2049","US26442CAZ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DUKE ENERGY CAROLINAS 3.2 08/15/2049","US26442CAZ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DUKE ENERGY CAROLINAS 3.2 08/15/2049","US26442CAZ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","DUKE ENERGY CAROLINAS 2.45 02/01/2030","US26442CBA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DUKE ENERGY OHIO INC 3.7 06/15/2046","US26442EAE05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","DUKE ENERGY OHIO INC 3.7 06/15/2046","US26442EAE05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DUKE ENERGY OHIO INC 3.7 06/15/2046","US26442EAE05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DUKE ENERGY OHIO INC 3.7 06/15/2046","US26442EAE05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","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","2020-08-11","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","2020-08-28","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","2020-08-31","DUKE ENERGY PROGRESS LLC 4.2 08/15/2045","US26442UAB08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","DUKE ENERGY PROGRESS LLC 3.7 10/15/2046","US26442UAC80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","DUKE ENERGY PROGRESS LLC 3.7 10/15/2046","US26442UAC80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","DUKE ENERGY PROGRESS LLC 3.45 03/15/2029","US26442UAH77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","DUKE ENERGY PROGRESS LLC FLT 02/18/2022","US26442UAJ34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DUKE ENERGY PROGRESS LLC 2.5 08/15/2050","US26442UAK07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","DUKE ENERGY INDIANA LLC 3.75 05/15/2046","US26443TAA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","DUKE ENERGY INDIANA LLC 3.75 05/15/2046","US26443TAA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DUKE ENERGY INDIANA LLC 2.75 04/01/2050","US26443TAC09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DUKE ENERGY INDIANA LLC 2.75 04/01/2050","US26443TAC09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DUKE ENERGY INDIANA LLC 2.75 04/01/2050","US26443TAC09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DUKE ENERGY INDIANA LLC 2.75 04/01/2050","US26443TAC09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","DUKE ENERGY FL PROJ FIN 1.731 09/01/2024","US26444GAB95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DUKE ENERGY FL PROJ FIN 2.538 09/01/2031","US26444GAC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","DUKE ENERGY FL PROJ FIN 2.538 09/01/2031","US26444GAC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DUKE ENERGY FLORIDA LLC 3.4 10/01/2046","US26444HAA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","DUKE ENERGY FLORIDA LLC 3.4 10/01/2046","US26444HAA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","DUKE ENERGY FLORIDA LLC 3.2 01/15/2027","US26444HAC51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","DUKE ENERGY FLORIDA LLC 3.2 01/15/2027","US26444HAC51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","DUKE ENERGY FLORIDA LLC 3.2 01/15/2027","US26444HAC51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","DUKE ENERGY FLORIDA LLC 3.8 07/15/2028","US26444HAE18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","DUKE ENERGY FLORIDA LLC 4.2 07/15/2048","US26444HAF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DUKE ENERGY FLORIDA LLC 4.2 07/15/2048","US26444HAF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DUKE ENERGY FLORIDA LLC 4.2 07/15/2048","US26444HAF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DUKE ENERGY FLORIDA LLC 4.2 07/15/2048","US26444HAF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","DUKE ENERGY FLORIDA LLC 2.5 12/01/2029","US26444HAH49","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","DUKE ENERGY FLORIDA LLC 1.75 06/15/2030","US26444HAJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","DUKE ENERGY FLORIDA LLC 1.75 06/15/2030","US26444HAJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","DUKE ENERGY FLORIDA LLC 1.75 06/15/2030","US26444HAJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DUN & BRADSTREET CORP 6.875 08/15/2026","US26483EAJ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DUN & BRADSTREET CORP 10.25 02/15/2027","US26483EAK64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DUN & BRADSTREET CORP 10.25 02/15/2027","US26483EAK64","N/A","2","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","DUN & BRADSTREET CORP 10.25 02/15/2027","US26483EAK64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DUPONT DE NEMOURS INC 2.169 05/01/2023","US26614NAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","DUPONT DE NEMOURS INC 2.169 05/01/2023","US26614NAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","DUPONT DE NEMOURS INC 2.169 05/01/2023","US26614NAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","DUPONT DE NEMOURS INC 2.169 05/01/2023","US26614NAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","DUPONT DE NEMOURS INC 2.169 05/01/2023","US26614NAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ELECTRICITE DE FRANCE SA 6.95 01/26/2039","US268317AC80","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ELECTRICITE DE FRANCE SA 6.0 01/22/2114","US268317AL89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ELECTRICITE DE FRANCE SA 6.0 01/22/2114","US268317AL89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ELECTRICITE DE FRANCE SA 6.0 01/22/2114","US268317AL89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ELECTRICITE DE FRANCE SA 6.0 01/22/2114","US268317AL89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ELECTRICITE DE FRANCE SA 3.625 10/13/2025","US268317AS33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ELECTRICITE DE FRANCE SA 3.625 10/13/2025","US268317AS33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ELECTRICITE DE FRANCE SA 3.625 10/13/2025","US268317AS33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ELECTRICITE DE FRANCE SA 4.5 09/21/2028","US268317AU88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","HUGHES SATELLITE SYSTEMS 7.625 06/15/2021","US268520AC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","EMC CORP 3.375 06/01/2023","US268648AN20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EMC CORP 3.375 06/01/2023","US268648AN20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","EMC CORP 3.375 06/01/2023","US268648AN20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","EMD FINANCE LLC 2.95 03/19/2022","US26867LAG59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","EMD FINANCE LLC 2.95 03/19/2022","US26867LAG59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EMD FINANCE LLC 2.95 03/19/2022","US26867LAG59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","EMD FINANCE LLC 3.25 03/19/2025","US26867LAL45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","EMD FINANCE LLC 3.25 03/19/2025","US26867LAL45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","EMD FINANCE LLC 3.25 03/19/2025","US26867LAL45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ENI SPA 4.0 09/12/2023","US26874RAG39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ENI SPA 4.0 09/12/2023","US26874RAG39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","EOG RESOURCES INC 2.625 03/15/2023","US26875PAK75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EOG RESOURCES INC 2.625 03/15/2023","US26875PAK75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","EOG RESOURCES INC 2.625 03/15/2023","US26875PAK75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","EOG RESOURCES INC 2.625 03/15/2023","US26875PAK75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","EOG RESOURCES INC 2.625 03/15/2023","US26875PAK75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","EOG RESOURCES INC 2.625 03/15/2023","US26875PAK75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","EOG RESOURCES INC 4.15 01/15/2026","US26875PAP62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EOG RESOURCES INC 4.15 01/15/2026","US26875PAP62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","EOG RESOURCES INC 4.95 04/15/2050","US26875PAT84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EOG RESOURCES INC 4.95 04/15/2050","US26875PAT84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","EOG RESOURCES INC 4.375 04/15/2030","US26875PAU57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","EOG RESOURCES INC 4.375 04/15/2030","US26875PAU57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","EOG RESOURCES INC 4.375 04/15/2030","US26875PAU57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","EOG RESOURCES INC 4.375 04/15/2030","US26875PAU57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EOG RESOURCES INC 4.375 04/15/2030","US26875PAU57","N/A","2","0","0.00000","0","0","N/A","251500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","EOG RESOURCES INC 4.375 04/15/2030","US26875PAU57","N/A","2","0","0.00000","0","0","N/A","266500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","EOG RESOURCES INC 4.375 04/15/2030","US26875PAU57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EOG RESOURCES INC 4.375 04/15/2030","US26875PAU57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","EOG RESOURCES INC 4.375 04/15/2030","US26875PAU57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","EOG RESOURCES INC 4.375 04/15/2030","US26875PAU57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","EOG RESOURCES INC 4.375 04/15/2030","US26875PAU57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","EOG RESOURCES INC 4.375 04/15/2030","US26875PAU57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","EOG RESOURCES INC 4.375 04/15/2030","US26875PAU57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EOG RESOURCES INC 4.375 04/15/2030","US26875PAU57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EOG RESOURCES INC 4.375 04/15/2030","US26875PAU57","N/A","2","0","0.00000","0","0","N/A","251500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EOG RESOURCES INC 4.375 04/15/2030","US26875PAU57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","EOG RESOURCES INC 4.375 04/15/2030","US26875PAU57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","EOG RESOURCES INC 4.375 04/15/2030","US26875PAU57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","EOG RESOURCES INC 4.375 04/15/2030","US26875PAU57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ERP OPERATING LP 4.625 12/15/2021","US26884AAZ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ERP OPERATING LP 4.625 12/15/2021","US26884AAZ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ERP OPERATING LP 4.625 12/15/2021","US26884AAZ66","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ERP OPERATING LP 4.625 12/15/2021","US26884AAZ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ERP OPERATING LP 4.625 12/15/2021","US26884AAZ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ERP OPERATING LP 4.625 12/15/2021","US26884AAZ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ERP OPERATING LP 4.625 12/15/2021","US26884AAZ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ERP OPERATING LP 4.625 12/15/2021","US26884AAZ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ERP OPERATING LP 4.625 12/15/2021","US26884AAZ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ERP OPERATING LP 4.625 12/15/2021","US26884AAZ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ERP OPERATING LP 4.625 12/15/2021","US26884AAZ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ERP OPERATING LP 4.625 12/15/2021","US26884AAZ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ERP OPERATING LP 4.625 12/15/2021","US26884AAZ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ERP OPERATING LP 4.625 12/15/2021","US26884AAZ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ERP OPERATING LP 4.625 12/15/2021","US26884AAZ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ERP OPERATING LP 4.625 12/15/2021","US26884AAZ66","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ERP OPERATING LP 3.5 03/01/2028","US26884ABJ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ERP OPERATING LP 3.5 03/01/2028","US26884ABJ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ERP OPERATING LP 3.5 03/01/2028","US26884ABJ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ERP OPERATING LP 3.5 03/01/2028","US26884ABJ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ERP OPERATING LP 4.15 12/01/2028","US26884ABK88","N/A","2","0","0.00000","0","0","N/A","1002000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ERP OPERATING LP 4.15 12/01/2028","US26884ABK88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ERP OPERATING LP 3.0 07/01/2029","US26884ABL61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ERP OPERATING LP 3.0 07/01/2029","US26884ABL61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ERP OPERATING LP 3.0 07/01/2029","US26884ABL61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ERP OPERATING LP 3.0 07/01/2029","US26884ABL61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ERP OPERATING LP 2.5 02/15/2030","US26884ABM45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ERP OPERATING LP 2.5 02/15/2030","US26884ABM45","N/A","3","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ERP OPERATING LP 2.5 02/15/2030","US26884ABM45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ERP OPERATING LP 2.5 02/15/2030","US26884ABM45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ERP OPERATING LP 2.5 02/15/2030","US26884ABM45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ERP OPERATING LP 2.5 02/15/2030","US26884ABM45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ERP OPERATING LP 2.5 02/15/2030","US26884ABM45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ERP OPERATING LP 2.5 02/15/2030","US26884ABM45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","EQT CORP 3.0 10/01/2022","US26884LAE92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","EQT CORP 3.0 10/01/2022","US26884LAE92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EQT CORP 3.9 10/01/2027","US26884LAF67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","EQT CORP 3.9 10/01/2027","US26884LAF67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EQT CORP STEP 02/01/2030","US26884LAG41","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EQT CORP STEP 02/01/2030","US26884LAG41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EQT CORP STEP 02/01/2030","US26884LAG41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EQT CORP STEP 02/01/2025","US26884LAH24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","EQT CORP STEP 02/01/2025","US26884LAH24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EQT CORP STEP 02/01/2025","US26884LAH24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","EQT CORP STEP 02/01/2025","US26884LAH24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ERAC USA FINANCE LLC 4.5 08/16/2021","US26884TAD46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EPR PROPERTIES 5.25 07/15/2023","US26884UAA79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","EPR PROPERTIES 5.25 07/15/2023","US26884UAA79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EPR PROPERTIES 4.5 04/01/2025","US26884UAB52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EPR PROPERTIES 4.75 12/15/2026","US26884UAC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EPR PROPERTIES 4.75 12/15/2026","US26884UAC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","EPR PROPERTIES 4.75 12/15/2026","US26884UAC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","EPR PROPERTIES 4.75 12/15/2026","US26884UAC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","EPR PROPERTIES 4.75 12/15/2026","US26884UAC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","EPR PROPERTIES 4.75 12/15/2026","US26884UAC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","EPR PROPERTIES 4.5 06/01/2027","US26884UAD19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","EPR PROPERTIES 4.5 06/01/2027","US26884UAD19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","EPR PROPERTIES 4.95 04/15/2028","US26884UAE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","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","2020-08-11","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","2020-09-15","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","2020-09-21","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","2020-09-24","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","2020-09-23","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","2020-09-09","EQM MIDSTREAM PARTNERS L 5.5 07/15/2028","US26885BAC46","N/A","3","0","0.00000","0","0","N/A","111000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","EQM MIDSTREAM PARTNERS L 4.75 07/15/2023","US26885BAD29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","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","2020-09-23","EQM MIDSTREAM PARTNERS L 6.5 07/15/2048","US26885BAE02","N/A","2","0","0.00000","0","0","N/A","510000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","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","2020-09-30","ESH HOSPITALITY INC 5.25 05/01/2025","US26907YAA29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ESH HOSPITALITY INC 4.625 10/01/2027","US26907YAB02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ESH HOSPITALITY INC 4.625 10/01/2027","US26907YAB02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","E*TRADE FINANCIAL CORP 5.875 12/31/2199","US269246BN31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","E*TRADE FINANCIAL CORP 5.875 12/31/2199","US269246BN31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","E*TRADE FINANCIAL CORP 5.875 12/31/2199","US269246BN31","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","E*TRADE FINANCIAL CORP 5.875 12/31/2199","US269246BN31","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","E*TRADE FINANCIAL CORP 5.875 12/31/2199","US269246BN31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","E*TRADE FINANCIAL CORP 5.875 12/31/2199","US269246BN31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","E*TRADE FINANCIAL CORP 5.875 12/31/2199","US269246BN31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","E*TRADE FINANCIAL CORP 2.95 08/24/2022","US269246BP88","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","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","2020-09-17","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","2020-08-24","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","2020-09-02","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","2020-09-02","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","2020-09-03","E*TRADE FINANCIAL CORP 5.3 12/31/2199","US269246BR45","N/A","4","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","E*TRADE FINANCIAL CORP 5.3 12/31/2199","US269246BR45","N/A","2","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","E*TRADE FINANCIAL CORP 5.3 12/31/2199","US269246BR45","N/A","3","0","0.00000","0","0","N/A","52000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","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","2020-08-21","E*TRADE FINANCIAL CORP 5.3 12/31/2199","US269246BR45","N/A","3","0","0.00000","0","0","N/A","93000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","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","2020-08-25","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","2020-08-27","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","2020-08-18","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","2020-08-17","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","2020-08-11","E*TRADE FINANCIAL CORP 5.3 12/31/2199","US269246BR45","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","E*TRADE FINANCIAL CORP 5.3 12/31/2199","US269246BR45","N/A","3","0","0.00000","0","0","N/A","93000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","E*TRADE FINANCIAL CORP 5.3 12/31/2199","US269246BR45","N/A","2","0","0.00000","0","0","N/A","565500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","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","2020-09-15","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","2020-09-04","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","2020-09-10","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","2020-09-28","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","2020-09-10","E*TRADE FINANCIAL CORP 4.5 06/20/2028","US269246BS28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","E*TRADE FINANCIAL CORP 4.5 06/20/2028","US269246BS28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","E*TRADE FINANCIAL CORP 4.5 06/20/2028","US269246BS28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EAST OHIO GAS CO/THE 2.0 06/15/2030","US27409LAC72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","EAST OHIO GAS CO/THE 3.0 06/15/2050","US27409LAE39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","EASTMAN CHEMICAL CO 4.8 09/01/2042","US277432AL49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","EASTMAN CHEMICAL CO 4.8 09/01/2042","US277432AL49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EASTMAN CHEMICAL CO 3.6 08/15/2022","US277432AN05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EASTMAN CHEMICAL CO 4.65 10/15/2044","US277432AP52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EASTMAN CHEMICAL CO 4.65 10/15/2044","US277432AP52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EASTMAN CHEMICAL CO 4.65 10/15/2044","US277432AP52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EASTMAN CHEMICAL CO 4.65 10/15/2044","US277432AP52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","EASTMAN CHEMICAL CO 4.65 10/15/2044","US277432AP52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","EATON CORP 2.75 11/02/2022","US278062AC86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","EATON CORP 2.75 11/02/2022","US278062AC86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","EATON CORP 2.75 11/02/2022","US278062AC86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","EATON CORP 2.75 11/02/2022","US278062AC86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EATON CORP 4.0 11/02/2032","US278062AD69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EATON CORP 4.15 11/02/2042","US278062AE43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","EATON CORP 4.15 11/02/2042","US278062AE43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EATON CORP 4.15 11/02/2042","US278062AE43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","EATON CORP 3.103 09/15/2027","US278062AG90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EATON VANCE CORP 3.5 04/06/2027","US278265AE30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","5","3","89207.47000","0","0","12448.73000","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","2","0","0.00000","0","0","N/A","844500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","2","0","0.00000","0","0","N/A","593500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","3","0","0.00000","0","0","N/A","2700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","3","2","145151.58000","0","0","72575.79000","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","2","2","47712.86000","0","0","23856.43000","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","4","3","134853.30000","0","0","20747.60000","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","2","0","0.00000","0","0","N/A","21500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","2","0","0.00000","0","0","N/A","155500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","2","1","","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","0","2","36253.76000","0","0","18126.88000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","6","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","2","1","","0","0","N/A","96000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","2","0","0.00000","0","0","N/A","263500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","2","0","0.00000","0","0","N/A","103500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","2","0","0.00000","0","0","N/A","36500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","3","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","4","0","0.00000","0","0","N/A","126500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","6","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","3","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","2","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","2","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","2","0","0.00000","0","0","N/A","47000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","3","1","","0","0","N/A","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","3","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","3","0","0.00000","0","0","N/A","112000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","4","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","EBAY INC 2.75 01/30/2023","US278642AS20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","EBAY INC 2.75 01/30/2023","US278642AS20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","EBAY INC 2.75 01/30/2023","US278642AS20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","EBAY INC 2.75 01/30/2023","US278642AS20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","EBAY INC 2.75 01/30/2023","US278642AS20","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","EBAY INC 2.75 01/30/2023","US278642AS20","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","EBAY INC FLT 01/30/2023","US278642AT03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","EBAY INC FLT 01/30/2023","US278642AT03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EBAY INC FLT 01/30/2023","US278642AT03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","2","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","2","0","0.00000","0","0","N/A","86000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","2","0","0.00000","0","0","N/A","119500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","2","0","0.00000","0","0","N/A","202000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","2","0","0.00000","0","0","N/A","504000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","2","0","0.00000","0","0","N/A","765500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","3","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","2","0","0.00000","0","0","N/A","43000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","4","0","0.00000","0","0","N/A","205000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","2","0","0.00000","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","4","0","0.00000","0","0","N/A","47500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","3","1","","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","3","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","3","1","","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","2","0","0.00000","0","0","N/A","255500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","2","0","0.00000","0","0","N/A","2400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","2","0","0.00000","0","0","N/A","612500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","2","0","0.00000","0","0","N/A","277000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ECOLAB INC 5.5 12/08/2041","US278865AM26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ECOLAB INC 5.5 12/08/2041","US278865AM26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ECOLAB INC 5.5 12/08/2041","US278865AM26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ECOLAB INC 5.5 12/08/2041","US278865AM26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ECOLAB INC 5.5 12/08/2041","US278865AM26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ECOLAB INC 2.7 11/01/2026","US278865AV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ECOLAB INC 2.7 11/01/2026","US278865AV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ECOLAB INC 4.8 03/24/2030","US278865BE90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ECOLAB INC 4.8 03/24/2030","US278865BE90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ECOLAB INC 1.3 01/30/2031","US278865BF65","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ECOLAB INC 2.125 08/15/2050","US278865BG49","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","MONTAGE RESOURCES CORP 8.875 07/15/2023","US27890GAB68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MONTAGE RESOURCES CORP 8.875 07/15/2023","US27890GAB68","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ECOPETROL SA 5.875 09/18/2023","US279158AC30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ECOPETROL SA 5.875 09/18/2023","US279158AC30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ECOPETROL SA 5.875 09/18/2023","US279158AC30","N/A","2","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ECOPETROL SA 5.875 09/18/2023","US279158AC30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ECOPETROL SA 5.875 09/18/2023","US279158AC30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ECOPETROL SA 5.875 09/18/2023","US279158AC30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ECOPETROL SA 5.875 09/18/2023","US279158AC30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ECOPETROL SA 5.875 05/28/2045","US279158AJ82","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ECOPETROL SA 6.875 04/29/2030","US279158AN94","N/A","2","0","0.00000","0","0","N/A","330000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ECOPETROL SA 6.875 04/29/2030","US279158AN94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EDGEWELL PERSONAL CARE 5.5 06/01/2028","US28035QAA04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","EDISON INTERNATIONAL 2.95 03/15/2023","US281020AJ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","EDISON INTERNATIONAL 2.95 03/15/2023","US281020AJ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","EDISON INTERNATIONAL 2.4 09/15/2022","US281020AL15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","EDISON INTERNATIONAL 4.125 03/15/2028","US281020AM97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","EDISON INTERNATIONAL 4.125 03/15/2028","US281020AM97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","EDISON INTERNATIONAL 4.125 03/15/2028","US281020AM97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","EDISON INTERNATIONAL 4.125 03/15/2028","US281020AM97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","EDISON INTERNATIONAL 5.75 06/15/2027","US281020AN70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","EDISON INTERNATIONAL 3.125 11/15/2022","US281020AP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","EDISON INTERNATIONAL 3.55 11/15/2024","US281020AQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EDISON INTERNATIONAL 4.95 04/15/2025","US281020AR84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","EDWARDS LIFESCIENCES COR 4.3 06/15/2028","US28176EAD04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EG GLOBAL FINANCE PLC 8.5 10/30/2025","US28228PAB76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","KINDER MORGAN INC/DELAWA 6.7 02/15/2027","US28336LBB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","KINDER MORGAN INC/DELAWA 6.95 06/01/2028","US28336LBD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","KINDER MORGAN INC/DELAWA 8.05 10/15/2030","US28368EAA47","N/A","2","0","0.00000","0","0","N/A","180000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","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","2020-08-18","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","2020-08-19","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","2020-08-11","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","2020-09-15","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","2020-08-24","KINDER MORGAN ENER PART 7.5 11/15/2040","US28370TAD19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","KINDER MORGAN ENER PART 7.5 11/15/2040","US28370TAD19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","KINDER MORGAN ENER PART 7.5 11/15/2040","US28370TAD19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","KINDER MORGAN ENER PART 7.5 11/15/2040","US28370TAD19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","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","2020-08-24","KINDER MORGAN ENER PART 4.7 11/01/2042","US28370TAF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","KINDER MORGAN ENER PART 4.7 11/01/2042","US28370TAF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","KINDER MORGAN ENER PART 4.3 05/01/2024","US28370TAG40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","KINDER MORGAN ENER PART 4.3 05/01/2024","US28370TAG40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","KINDER MORGAN ENER PART 4.3 05/01/2024","US28370TAG40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","KINDER MORGAN ENER PART 4.3 05/01/2024","US28370TAG40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","KINDER MORGAN ENER PART 4.3 05/01/2024","US28370TAG40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","KINDER MORGAN ENER PART 4.3 05/01/2024","US28370TAG40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","KINDER MORGAN ENER PART 4.3 05/01/2024","US28370TAG40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","KINDER MORGAN ENER PART 4.3 05/01/2024","US28370TAG40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","KINDER MORGAN ENER PART 4.3 05/01/2024","US28370TAG40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","KINDER MORGAN ENER PART 4.3 05/01/2024","US28370TAG40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","KINDER MORGAN ENER PART 4.3 05/01/2024","US28370TAG40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","KINDER MORGAN ENER PART 4.3 05/01/2024","US28370TAG40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","KINDER MORGAN ENER PART 4.3 05/01/2024","US28370TAG40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","CAESARS ENTERTAIN INC 6.25 07/01/2025","US28470RAH57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COLT MERGER SUB INC 6.25 07/01/2025","US28470RAH57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","COLT MERGER SUB INC 6.25 07/01/2025","US28470RAH57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","ELECTRONIC ARTS INC 4.8 03/01/2026","US285512AD11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ELECTRONIC ARTS INC 4.8 03/01/2026","US285512AD11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ELECTRONIC ARTS INC 4.8 03/01/2026","US285512AD11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PERSPECTA ENTERPRISE SOL 7.45 10/15/2029","US285659AF53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ELETSON HDG/ELET FIN/AGA 9.625 01/15/2022","US28620EAB65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","4","0","0.00000","0","0","N/A","82500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","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","2020-09-24","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","2020-08-17","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","2020-08-13","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","2","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","4","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EMBRAER NETHERLANDS FINA 5.4 02/01/2027","US29082HAB87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","EMBRAER NETHERLANDS FINA 5.4 02/01/2027","US29082HAB87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","EMERGENT BIOSOLUTIONS 3.875 08/15/2028","US29089QAC96","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","EMERGENT BIOSOLUTIONS 3.875 08/15/2028","US29089QAC96","N/A","1","2","2057500.00000","0","0","1028750.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","EMERSON ELECTRIC CO 4.25 11/15/2020","US291011BC72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EMERSON ELECTRIC CO 2.625 12/01/2021","US291011BF04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","EMERSON ELECTRIC CO 1.8 10/15/2027","US291011BL71","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","EMERSON ELECTRIC CO 1.95 10/15/2030","US291011BN38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","EMERSON ELECTRIC CO 1.95 10/15/2030","US291011BN38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","EMERA US FINANCE LP 2.7 06/15/2021","US29103DAF33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","EMERA US FINANCE LP 2.7 06/15/2021","US29103DAF33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","EMERA US FINANCE LP 2.7 06/15/2021","US29103DAF33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","EMERA US FINANCE LP 4.75 06/15/2046","US29103DAM83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EMERA US FINANCE LP 4.75 06/15/2046","US29103DAM83","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","EMERA US FINANCE LP 4.75 06/15/2046","US29103DAM83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EMERA US FINANCE LP 4.75 06/15/2046","US29103DAM83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","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","2020-09-21","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","2020-09-15","ENABLE MIDSTREAM PARTNER STEP 05/15/2024","US292480AH37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ENABLE MIDSTREAM PARTNER STEP 05/15/2044","US292480AJ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ENABLE MIDSTREAM PARTNER 4.95 05/15/2028","US292480AL49","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ENABLE MIDSTREAM PARTNER 4.15 09/15/2029","US292480AM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ENABLE MIDSTREAM PARTNER 4.15 09/15/2029","US292480AM22","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ENABLE MIDSTREAM PARTNER 4.15 09/15/2029","US292480AM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ENABLE MIDSTREAM PARTNER 4.15 09/15/2029","US292480AM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ENABLE MIDSTREAM PARTNER 4.15 09/15/2029","US292480AM22","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ENABLE MIDSTREAM PARTNER 4.15 09/15/2029","US292480AM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ENABLE MIDSTREAM PARTNER 4.15 09/15/2029","US292480AM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ENABLE MIDSTREAM PARTNER 4.15 09/15/2029","US292480AM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EMPOWER FINANCE 2020 LP 1.776 03/17/2031","US29248HAB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","OVINTIV INC 6.5 08/15/2034","US292505AD65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","OVINTIV INC 6.5 02/01/2038","US292505AG96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","OVINTIV INC 6.5 02/01/2038","US292505AG96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","OVINTIV INC 6.5 02/01/2038","US292505AG96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","OVINTIV INC 3.9 11/15/2021","US292505AJ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","2","0","0.00000","0","0","N/A","53000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","4","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","2","0","0.00000","0","0","N/A","735500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ENBRIDGE INC 5.5 12/01/2046","US29250NAM74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ENBRIDGE INC 5.5 12/01/2046","US29250NAM74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ENBRIDGE INC 5.5 12/01/2046","US29250NAM74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ENBRIDGE INC 5.5 12/01/2046","US29250NAM74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ENBRIDGE INC 5.5 12/01/2046","US29250NAM74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ENBRIDGE INC 5.5 12/01/2046","US29250NAM74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ENBRIDGE INC 5.5 12/01/2046","US29250NAM74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ENBRIDGE INC VAR 01/15/2077","US29250NAN57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ENBRIDGE INC VAR 01/15/2077","US29250NAN57","N/A","2","0","0.00000","0","0","N/A","525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ENBRIDGE INC VAR 01/15/2077","US29250NAN57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ENBRIDGE INC VAR 01/15/2077","US29250NAN57","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ENBRIDGE INC 2.9 07/15/2022","US29250NAQ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ENBRIDGE INC 3.7 07/15/2027","US29250NAR61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ENBRIDGE INC VAR 07/15/2077","US29250NAS45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ENBRIDGE INC VAR 07/15/2077","US29250NAS45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ENBRIDGE INC VAR 07/15/2077","US29250NAS45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ENBRIDGE INC VAR 07/15/2077","US29250NAS45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ENBRIDGE INC VAR 07/15/2077","US29250NAS45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ENBRIDGE INC VAR 07/15/2077","US29250NAS45","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ENBRIDGE INC VAR 07/15/2077","US29250NAS45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ENBRIDGE INC VAR 07/15/2077","US29250NAS45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ENBRIDGE INC VAR 07/15/2077","US29250NAS45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ENBRIDGE INC VAR 03/01/2078","US29250NAW56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ENBRIDGE INC VAR 03/01/2078","US29250NAW56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ENBRIDGE INC 3.125 11/15/2029","US29250NAZ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ENBRIDGE INC 3.125 11/15/2029","US29250NAZ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ENBRIDGE INC 3.125 11/15/2029","US29250NAZ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ENBRIDGE INC 3.125 11/15/2029","US29250NAZ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ENBRIDGE INC 3.125 11/15/2029","US29250NAZ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ENBRIDGE INC 4.0 11/15/2049","US29250NBA28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ENBRIDGE INC 4.0 11/15/2049","US29250NBA28","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ENBRIDGE INC FLT 02/18/2022","US29250NBB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ENBRIDGE INC FLT 02/18/2022","US29250NBB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ENBRIDGE INC FLT 02/18/2022","US29250NBB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ENBRIDGE INC FLT 02/18/2022","US29250NBB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ENBRIDGE INC FLT 02/18/2022","US29250NBB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ENBRIDGE INC VAR 07/15/2080","US29250NBC83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ENBRIDGE ENERGY PARTNERS 7.5 04/15/2038","US29250RAP10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ENDEAVOR ENERGY RESOURCE 5.5 01/30/2026","US29260FAD24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ENCOMPASS HEALTH CORP 4.75 02/01/2030","US29261AAB61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ENERGIZER HOLDINGS INC 7.75 01/15/2027","US29272WAB54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ENERGIZER HOLDINGS INC 4.75 06/15/2028","US29272WAC38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ENERGIZER HOLDINGS INC 4.75 06/15/2028","US29272WAC38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ENERGIZER HOLDINGS INC 4.75 06/15/2028","US29272WAC38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ENDO DAC/FIN LLC/FINCO 9.5 07/31/2027","US29273DAB64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ENERGY TRANSFER OPERATNG 6.625 10/15/2036","US29273RAF64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ENERGY TRANSFER OPERATNG 7.5 07/01/2038","US29273RAJ86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ENERGY TRANSFER OPERATNG 4.65 06/01/2021","US29273RAN98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ENERGY TRANSFER OPERATNG 4.65 06/01/2021","US29273RAN98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ENERGY TRANSFER OPERATNG 6.05 06/01/2041","US29273RAP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ENERGY TRANSFER OPERATNG 6.05 06/01/2041","US29273RAP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ENERGY TRANSFER OPERATNG 5.2 02/01/2022","US29273RAQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ENERGY TRANSFER OPERATNG 5.2 02/01/2022","US29273RAQ20","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ENERGY TRANSFER OPERATNG 5.2 02/01/2022","US29273RAQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ENERGY TRANSFER OPERATNG 5.2 02/01/2022","US29273RAQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ENERGY TRANSFER OPERATNG 6.5 02/01/2042","US29273RAR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ENERGY TRANSFER OPERATNG 6.5 02/01/2042","US29273RAR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ENERGY TRANSFER OPERATNG 3.6 02/01/2023","US29273RAS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ENERGY TRANSFER OPERATNG 3.6 02/01/2023","US29273RAS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ENERGY TRANSFER OPERATNG 3.6 02/01/2023","US29273RAS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ENERGY TRANSFER OPERATNG 3.6 02/01/2023","US29273RAS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ENERGY TRANSFER OPERATNG 5.15 02/01/2043","US29273RAT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ENERGY TRANSFER OPERATNG 5.15 02/01/2043","US29273RAT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ENERGY TRANSFER OPERATNG 5.15 02/01/2043","US29273RAT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ENERGY TRANSFER OPERATNG 5.95 10/01/2043","US29273RAZ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ENERGY TRANSFER OPERATNG 5.95 10/01/2043","US29273RAZ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ENERGY TRANSFER OPERATNG 5.95 10/01/2043","US29273RAZ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ENERGY TRANSFER OPERATNG 5.95 10/01/2043","US29273RAZ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ENERGY TRANSFER OPERATNG 5.95 10/01/2043","US29273RAZ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ENERGY TRANSFER OPERATNG 5.95 10/01/2043","US29273RAZ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ENERGY TRANSFER OPERATNG FLT 11/01/2066","US29273RBA68","N/A","2","0","0.00000","0","0","N/A","137500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ENERGY TRANSFER OPERATNG FLT 11/01/2066","US29273RBA68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ENERGY TRANSFER OPERATNG 8.25 11/15/2029","US29273RBC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ENERGY TRANSFER OPERATNG 8.25 11/15/2029","US29273RBC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ENERGY TRANSFER OPERATNG 8.25 11/15/2029","US29273RBC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ENERGY TRANSFER OPERATNG 8.25 11/15/2029","US29273RBC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","2","0","0.00000","0","0","N/A","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ENERGY TRANSFER OPERATNG 4.9 03/15/2035","US29273RBE80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ENERGY TRANSFER OPERATNG 4.9 03/15/2035","US29273RBE80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ENERGY TRANSFER OPERATNG 4.9 03/15/2035","US29273RBE80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ENERGY TRANSFER OPERATNG 5.15 03/15/2045","US29273RBF55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ENERGY TRANSFER OPERATNG 5.15 03/15/2045","US29273RBF55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ENERGY TRANSFER OPERATNG 5.15 03/15/2045","US29273RBF55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ENERGY TRANSFER OPERATNG 5.15 03/15/2045","US29273RBF55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ENERGY TRANSFER OPERATNG 4.75 01/15/2026","US29273RBG39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ENERGY TRANSFER OPERATNG 4.75 01/15/2026","US29273RBG39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ENERGY TRANSFER OPERATNG 4.75 01/15/2026","US29273RBG39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ENERGY TRANSFER OPERATNG 4.75 01/15/2026","US29273RBG39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ENERGY TRANSFER OPERATNG 4.75 01/15/2026","US29273RBG39","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ENERGY TRANSFER OPERATNG 4.75 01/15/2026","US29273RBG39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ENERGY TRANSFER OPERATNG 6.125 12/15/2045","US29273RBJ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ENERGY TRANSFER OPERATNG 6.125 12/15/2045","US29273RBJ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ENERGY TRANSFER OPERATNG 6.125 12/15/2045","US29273RBJ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ENERGY TRANSFER OPERATNG 6.125 12/15/2045","US29273RBJ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ENERGY TRANSFER OPERATNG 5.3 04/15/2047","US29273RBL24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ENERGY TRANSFER OPERATNG 5.3 04/15/2047","US29273RBL24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","ENERSYS 5.0 04/30/2023","US29275YAB83","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","ENERSYS 5.0 04/30/2023","US29275YAB83","N/A","1","2","10306944.44000","0","0","5153472.22000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ENEL FINANCE INTL NV 3.625 05/25/2027","US29278GAA67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","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","2020-08-31","ENEL FINANCE INTL NV 2.75 04/06/2023","US29278GAD07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ENEL FINANCE INTL NV 3.5 04/06/2028","US29278GAF54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ENEL FINANCE INTL NV 4.25 09/14/2023","US29278GAH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ENEL FINANCE INTL NV 4.25 09/14/2023","US29278GAH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ENEL FINANCE INTL NV 4.25 09/14/2023","US29278GAH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ENEL FINANCE INTL NV 4.625 09/14/2025","US29278GAJ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ENEL FINANCE INTL NV 4.625 09/14/2025","US29278GAJ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ENEL FINANCE INTL NV 4.625 09/14/2025","US29278GAJ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ENEL FINANCE INTL NV 2.65 09/10/2024","US29278GAL23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ENEL FINANCE INTL NV 2.65 09/10/2024","US29278GAL23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ENEL FINANCE INTL NV 2.65 09/10/2024","US29278GAL23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ENEL FINANCE INTL NV 2.65 09/10/2024","US29278GAL23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ENEL FINANCE INTL NV 2.65 09/10/2024","US29278GAL23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ENEL FINANCE INTL NV 2.65 09/10/2024","US29278GAL23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ENEL FINANCE INTL NV 2.65 09/10/2024","US29278GAL23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ENERGY TRANSFER OPERATNG 6.625 12/31/2199","US29278NAB91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ENERGY TRANSFER OPERATNG 6.625 12/31/2199","US29278NAB91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ENERGY TRANSFER OPERATNG 6.625 12/31/2199","US29278NAB91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ENERGY TRANSFER OPERATNG 6.625 12/31/2199","US29278NAB91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ENERGY TRANSFER OPERATNG 4.2 09/15/2023","US29278NAC74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ENERGY TRANSFER OPERATNG 5.8 06/15/2038","US29278NAD57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ENERGY TRANSFER OPERATNG 5.8 06/15/2038","US29278NAD57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ENERGY TRANSFER OPERATNG 5.8 06/15/2038","US29278NAD57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ENERGY TRANSFER OPERATNG 5.8 06/15/2038","US29278NAD57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ENERGY TRANSFER OPERATNG 5.8 06/15/2038","US29278NAD57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ENERGY TRANSFER OPERATNG 6.0 06/15/2048","US29278NAE31","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","ENERGY TRANSFER OPERATNG 4.95 06/15/2028","US29278NAF06","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ENERGY TRANSFER OPERATNG 5.25 04/15/2029","US29278NAG88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ENERGY TRANSFER OPERATNG 5.25 04/15/2029","US29278NAG88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ENERGY TRANSFER OPERATNG 5.25 04/15/2029","US29278NAG88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ENERGY TRANSFER OPERATNG 2.9 05/15/2025","US29278NAP87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ENERGY TRANSFER OPERATNG 2.9 05/15/2025","US29278NAP87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ENERGY TRANSFER OPERATNG 2.9 05/15/2025","US29278NAP87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ENERGY TRANSFER OPERATNG 3.75 05/15/2030","US29278NAQ60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ENERGY TRANSFER OPERATNG 3.75 05/15/2030","US29278NAQ60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ENERGY TRANSFER OPERATNG 3.75 05/15/2030","US29278NAQ60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ENERGY TRANSFER OPERATNG 5.0 05/15/2050","US29278NAR44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ENERGY TRANSFER OPERATNG 5.0 05/15/2050","US29278NAR44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ENERGY TRANSFER OPERATNG 5.0 05/15/2050","US29278NAR44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ENERGY TRANSFER OPERATNG 5.0 05/15/2050","US29278NAR44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ENERGY TRANSFER OPERATNG 5.0 05/15/2050","US29278NAR44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ENERGY TRANSFER OPERATNG 5.0 05/15/2050","US29278NAR44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ENERGY TRANSFER OPERATNG VAR 12/31/2199","US29278NAS27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ENERGY TRANSFER OPERATNG VAR 12/31/2199","US29278NAT00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ENERGY TRANSFER OPERATNG VAR 12/31/2199","US29278NAT00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ENERGY TRANSFER OPERATNG 6.25 04/15/2049","US29279FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ENERGY TRANSFER OPERATNG 6.25 04/15/2049","US29279FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ENERGY TRANSFER OPERATNG 6.25 04/15/2049","US29279FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ENERGY TRANSFER OPERATNG 6.25 04/15/2049","US29279FAA75","N/A","2","0","0.00000","0","0","N/A","400500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ENLINK MIDSTREAM LLC 5.375 06/01/2029","US29336TAA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ENLINK MIDSTREAM PARTNER 4.4 04/01/2024","US29336UAB35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ENLINK MIDSTREAM PARTNER 6.0 12/31/2199","US29336UAH05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","ENSTAR FINANCE LLC VAR 09/01/2040","US29360AAA88","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ENTEGRIS INC 4.625 02/10/2026","US29362UAB08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ENTEGRIS INC 4.375 04/15/2028","US29362UAC80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ENTERGY ARKANSAS LLC 3.05 06/01/2023","US29364DAR17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ENTERGY ARKANSAS LLC 3.7 06/01/2024","US29364DAS99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ENTERGY ARKANSAS LLC 3.7 06/01/2024","US29364DAS99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ENTERGY ARKANSAS LLC 3.7 06/01/2024","US29364DAS99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ENTERGY CORP 4.0 07/15/2022","US29364GAH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ENTERGY CORP 4.0 07/15/2022","US29364GAH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ENTERGY CORP 4.0 07/15/2022","US29364GAH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ENTERGY CORP 4.0 07/15/2022","US29364GAH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ENTERGY CORP 4.0 07/15/2022","US29364GAH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ENTERGY CORP 2.95 09/01/2026","US29364GAJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ENTERGY CORP 2.95 09/01/2026","US29364GAJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ENTERGY CORP 2.95 09/01/2026","US29364GAJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ENTERGY CORP 2.95 09/01/2026","US29364GAJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ENTERGY CORP 2.95 09/01/2026","US29364GAJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ENTERGY CORP 2.95 09/01/2026","US29364GAJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ENTERGY CORP 2.95 09/01/2026","US29364GAJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ENTERGY CORP 2.95 09/01/2026","US29364GAJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ENTERGY CORP 3.75 06/15/2050","US29364GAK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ENTERGY CORP 2.8 06/15/2030","US29364GAL77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ENTERGY CORP 2.8 06/15/2030","US29364GAL77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ENTERGY CORP 2.8 06/15/2030","US29364GAL77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ENTERGY CORP 2.8 06/15/2030","US29364GAL77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ENTERGY CORP 2.8 06/15/2030","US29364GAL77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ENTERGY CORP 0.9 09/15/2025","US29364GAM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ENTERGY CORP 0.9 09/15/2025","US29364GAM50","N/A","2","0","0.00000","0","0","N/A","325500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ENTERGY CORP 0.9 09/15/2025","US29364GAM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ENTERGY CORP 0.9 09/15/2025","US29364GAM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ENTERGY CORP 0.9 09/15/2025","US29364GAM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ENTERGY CORP 0.9 09/15/2025","US29364GAM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ENTERGY CORP 0.9 09/15/2025","US29364GAM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ENTERGY CORP 0.9 09/15/2025","US29364GAM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ENTERGY CORP 0.9 09/15/2025","US29364GAM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ENTERGY CORP 0.9 09/15/2025","US29364GAM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ENTERGY MISSISSIPPI LLC 3.1 07/01/2023","US29364NAR98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ENTERGY MISSISSIPPI LLC 2.85 06/01/2028","US29364NAT54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ENTERGY LOUISIANA LLC 4.44 01/15/2026","US29364WAM01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ENTERGY LOUISIANA LLC 4.44 01/15/2026","US29364WAM01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ENTERGY LOUISIANA LLC 4.44 01/15/2026","US29364WAM01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ENTERGY LOUISIANA LLC 4.44 01/15/2026","US29364WAM01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ENTERGY LOUISIANA LLC 3.3 12/01/2022","US29364WAR97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ENTERGY LOUISIANA LLC 3.3 12/01/2022","US29364WAR97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ENTERGY LOUISIANA LLC 4.05 09/01/2023","US29364WAS70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ENTERGY LOUISIANA LLC 4.05 09/01/2023","US29364WAS70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ENTERGY LOUISIANA LLC 3.05 06/01/2031","US29364WAX65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ENTERGY LOUISIANA LLC 4.0 03/15/2033","US29364WBA53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ENTERGY LOUISIANA LLC 4.0 03/15/2033","US29364WBA53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ENTERGY LOUISIANA LLC 4.2 09/01/2048","US29364WBB37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ENTERGY LOUISIANA LLC 4.2 09/01/2048","US29364WBB37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ENTERGY LOUISIANA LLC 4.2 09/01/2048","US29364WBB37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ENTERGY LOUISIANA LLC 4.2 09/01/2048","US29364WBB37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ENTERGY LOUISIANA LLC 4.2 09/01/2048","US29364WBB37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ENTERGY LOUISIANA LLC 4.2 09/01/2048","US29364WBB37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ENTERGY LOUISIANA LLC 4.2 09/01/2048","US29364WBB37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ENTERGY LOUISIANA LLC 4.2 04/01/2050","US29364WBC10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ENTERCOM MEDIA CORP 6.5 05/01/2027","US29365DAA72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ENTERGY TEXAS INC 4.0 03/30/2029","US29365TAG94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ENTERGY TEXAS INC 4.0 03/30/2029","US29365TAG94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ENTERGY TEXAS INC 4.5 03/30/2039","US29365TAH77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ENTERGY TEXAS INC 4.5 03/30/2039","US29365TAH77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ENTERGY TEXAS INC 4.5 03/30/2039","US29365TAH77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ENTERGY TEXAS INC 4.5 03/30/2039","US29365TAH77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ENTERGY TEXAS INC 4.5 03/30/2039","US29365TAH77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ENTERGY ARKANSAS LLC 4.2 04/01/2049","US29366MAA62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ENTERGY MISSISSIPPI LLC 3.85 06/01/2049","US29366WAA45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ENTERGY MISSISSIPPI LLC 3.85 06/01/2049","US29366WAA45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ENTERGY MISSISSIPPI LLC 3.85 06/01/2049","US29366WAA45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ENTERGY MISSISSIPPI LLC 3.85 06/01/2049","US29366WAA45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ENTERGY MISSISSIPPI LLC 3.85 06/01/2049","US29366WAA45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ENTERGY MISSISSIPPI LLC 3.85 06/01/2049","US29366WAA45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ENTERPRISE PRODUCTS OPER 6.875 03/01/2033","US293791AF64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ENTERPRISE PRODUCTS OPER VAR 06/01/2067","US29379VAN38","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","ENTERPRISE PRODUCTS OPER VAR 06/01/2067","US29379VAN38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ENTERPRISE PRODUCTS OPER VAR 06/01/2067","US29379VAN38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ENTERPRISE PRODUCTS OPER 5.95 02/01/2041","US29379VAT08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ENTERPRISE PRODUCTS OPER 5.95 02/01/2041","US29379VAT08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ENTERPRISE PRODUCTS OPER 5.95 02/01/2041","US29379VAT08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ENTERPRISE PRODUCTS OPER 4.05 02/15/2022","US29379VAU70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ENTERPRISE PRODUCTS OPER 4.05 02/15/2022","US29379VAU70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ENTERPRISE PRODUCTS OPER 5.7 02/15/2042","US29379VAV53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ENTERPRISE PRODUCTS OPER 4.85 08/15/2042","US29379VAW37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ENTERPRISE PRODUCTS OPER 4.45 02/15/2043","US29379VAY92","N/A","2","0","0.00000","0","0","N/A","111500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ENTERPRISE PRODUCTS OPER 4.45 02/15/2043","US29379VAY92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ENTERPRISE PRODUCTS OPER 4.45 02/15/2043","US29379VAY92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ENTERPRISE PRODUCTS OPER 4.45 02/15/2043","US29379VAY92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ENTERPRISE PRODUCTS OPER 4.45 02/15/2043","US29379VAY92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ENTERPRISE PRODUCTS OPER 3.35 03/15/2023","US29379VAZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ENTERPRISE PRODUCTS OPER 3.35 03/15/2023","US29379VAZ67","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ENTERPRISE PRODUCTS OPER 3.35 03/15/2023","US29379VAZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ENTERPRISE PRODUCTS OPER 3.35 03/15/2023","US29379VAZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ENTERPRISE PRODUCTS OPER 3.35 03/15/2023","US29379VAZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ENTERPRISE PRODUCTS OPER 3.35 03/15/2023","US29379VAZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ENTERPRISE PRODUCTS OPER 3.35 03/15/2023","US29379VAZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ENTERPRISE PRODUCTS OPER 4.85 03/15/2044","US29379VBA08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ENTERPRISE PRODUCTS OPER 4.85 03/15/2044","US29379VBA08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ENTERPRISE PRODUCTS OPER 3.9 02/15/2024","US29379VBB80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ENTERPRISE PRODUCTS OPER 3.9 02/15/2024","US29379VBB80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ENTERPRISE PRODUCTS OPER 3.9 02/15/2024","US29379VBB80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ENTERPRISE PRODUCTS OPER 3.9 02/15/2024","US29379VBB80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ENTERPRISE PRODUCTS OPER 3.9 02/15/2024","US29379VBB80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ENTERPRISE PRODUCTS OPER 3.9 02/15/2024","US29379VBB80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ENTERPRISE PRODUCTS OPER 3.9 02/15/2024","US29379VBB80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ENTERPRISE PRODUCTS OPER 3.9 02/15/2024","US29379VBB80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ENTERPRISE PRODUCTS OPER 3.9 02/15/2024","US29379VBB80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ENTERPRISE PRODUCTS OPER 5.1 02/15/2045","US29379VBC63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ENTERPRISE PRODUCTS OPER 5.1 02/15/2045","US29379VBC63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ENTERPRISE PRODUCTS OPER 5.1 02/15/2045","US29379VBC63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ENTERPRISE PRODUCTS OPER 5.1 02/15/2045","US29379VBC63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ENTERPRISE PRODUCTS OPER 3.75 02/15/2025","US29379VBE20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ENTERPRISE PRODUCTS OPER 3.75 02/15/2025","US29379VBE20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ENTERPRISE PRODUCTS OPER 3.7 02/15/2026","US29379VBH50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ENTERPRISE PRODUCTS OPER 4.9 05/15/2046","US29379VBJ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ENTERPRISE PRODUCTS OPER 4.9 05/15/2046","US29379VBJ17","N/A","2","0","0.00000","0","0","N/A","305000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ENTERPRISE PRODUCTS OPER 4.9 05/15/2046","US29379VBJ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ENTERPRISE PRODUCTS OPER 4.9 05/15/2046","US29379VBJ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ENTERPRISE PRODUCTS OPER 4.9 05/15/2046","US29379VBJ17","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ENTERPRISE PRODUCTS OPER 4.9 05/15/2046","US29379VBJ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ENTERPRISE PRODUCTS OPER 3.95 02/15/2027","US29379VBL62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ENTERPRISE PRODUCTS OPER VAR 08/16/2077","US29379VBM46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ENTERPRISE PRODUCTS OPER VAR 08/16/2077","US29379VBM46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ENTERPRISE PRODUCTS OPER VAR 08/16/2077","US29379VBM46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ENTERPRISE PRODUCTS OPER VAR 08/16/2077","US29379VBN29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ENTERPRISE PRODUCTS OPER 2.8 02/15/2021","US29379VBP76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ENTERPRISE PRODUCTS OPER 2.8 02/15/2021","US29379VBP76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ENTERPRISE PRODUCTS OPER 2.8 02/15/2021","US29379VBP76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ENTERPRISE PRODUCTS OPER 4.25 02/15/2048","US29379VBQ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ENTERPRISE PRODUCTS OPER 4.25 02/15/2048","US29379VBQ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ENTERPRISE PRODUCTS OPER 4.25 02/15/2048","US29379VBQ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ENTERPRISE PRODUCTS OPER 3.5 02/01/2022","US29379VBS16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ENTERPRISE PRODUCTS OPER 4.15 10/16/2028","US29379VBT98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","2","0","0.00000","0","0","N/A","51000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ENTERPRISE PRODUCTS OPER 3.125 07/31/2029","US29379VBV45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ENTERPRISE PRODUCTS OPER 3.125 07/31/2029","US29379VBV45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ENTERPRISE PRODUCTS OPER 3.125 07/31/2029","US29379VBV45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ENTERPRISE PRODUCTS OPER 2.8 01/31/2030","US29379VBX01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ENTERPRISE PRODUCTS OPER 2.8 01/31/2030","US29379VBX01","N/A","2","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ENTERPRISE PRODUCTS OPER 2.8 01/31/2030","US29379VBX01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ENTERPRISE PRODUCTS OPER 2.8 01/31/2030","US29379VBX01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ENTERPRISE PRODUCTS OPER 2.8 01/31/2030","US29379VBX01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ENTERPRISE PRODUCTS OPER 3.7 01/31/2051","US29379VBY83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ENTERPRISE PRODUCTS OPER 3.7 01/31/2051","US29379VBY83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ENTERPRISE PRODUCTS OPER 3.7 01/31/2051","US29379VBY83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ENTERPRISE PRODUCTS OPER 3.7 01/31/2051","US29379VBY83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ENTERPRISE PRODUCTS OPER 3.7 01/31/2051","US29379VBY83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ENTERPRISE PRODUCTS OPER 3.95 01/31/2060","US29379VBZ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ENTERPRISE PRODUCTS OPER 3.95 01/31/2060","US29379VBZ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ENTERPRISE PRODUCTS OPER 3.95 01/31/2060","US29379VBZ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ENTERPRISE PRODUCTS OPER 3.95 01/31/2060","US29379VBZ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ENTERPRISE PRODUCTS OPER 3.95 01/31/2060","US29379VBZ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ENTERPRISE PRODUCTS OPER 3.95 01/31/2060","US29379VBZ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ENTERPRISE PRODUCTS OPER 3.95 01/31/2060","US29379VBZ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ENTERPRISE PRODUCTS OPER 3.95 01/31/2060","US29379VBZ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ENTERPRISE PRODUCTS OPER 3.95 01/31/2060","US29379VBZ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ENTERPRISE PRODUCTS OPER 3.2 02/15/2052","US29379VCA98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ENTERPRISE PRODUCTS OPER 3.2 02/15/2052","US29379VCA98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ENTERPRISE PRODUCTS OPER 3.2 02/15/2052","US29379VCA98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ENTERPRISE PRODUCTS OPER 3.2 02/15/2052","US29379VCA98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ENTERPRISE PRODUCTS OPER 3.2 02/15/2052","US29379VCA98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ENTERPRISE PRODUCTS OPER 3.2 02/15/2052","US29379VCA98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","EQUIFAX INC 2.3 06/01/2021","US294429AK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","EQUIFAX INC 3.25 06/01/2026","US294429AL98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","EQUIFAX INC 3.6 08/15/2021","US294429AM71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","EQUIFAX INC 3.6 08/15/2021","US294429AM71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","EQUIFAX INC 3.6 08/15/2021","US294429AM71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","EQUIFAX INC 3.6 08/15/2021","US294429AM71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EQUIFAX INC FLT 08/15/2021","US294429AP03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","EQUIFAX INC FLT 08/15/2021","US294429AP03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","EQUIFAX INC FLT 08/15/2021","US294429AP03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EQUIFAX INC FLT 08/15/2021","US294429AP03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EQUIFAX INC 2.6 12/01/2024","US294429AQ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EQUIFAX INC 2.6 12/01/2024","US294429AQ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","EQUIFAX INC 2.6 12/01/2024","US294429AQ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","EQUIFAX INC 2.6 12/01/2024","US294429AQ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","EQUIFAX INC 2.6 12/15/2025","US294429AR68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","EQUIFAX INC 2.6 12/15/2025","US294429AR68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EQUIFAX INC 2.6 12/15/2025","US294429AR68","N/A","2","0","0.00000","0","0","N/A","1281000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","EQUIFAX INC 2.6 12/15/2025","US294429AR68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","EQUIFAX INC 2.6 12/15/2025","US294429AR68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EQUIFAX INC 3.1 05/15/2030","US294429AS42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EQUIFAX INC 3.1 05/15/2030","US294429AS42","N/A","2","0","0.00000","0","0","N/A","4100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","EQUIFAX INC 3.1 05/15/2030","US294429AS42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","EQUIFAX INC 3.1 05/15/2030","US294429AS42","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","EQUIFAX INC 3.1 05/15/2030","US294429AS42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","EQUIFAX INC 3.1 05/15/2030","US294429AS42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","EQUINIX INC 5.375 05/15/2027","US29444UAR77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EQUINIX INC 5.375 05/15/2027","US29444UAR77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","EQUINIX INC 5.375 05/15/2027","US29444UAR77","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EQUINIX INC 2.625 11/18/2024","US29444UBC99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","EQUINIX INC 2.625 11/18/2024","US29444UBC99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","EQUINIX INC 2.625 11/18/2024","US29444UBC99","N/A","2","0","0.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","EQUINIX INC 2.625 11/18/2024","US29444UBC99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","EQUINIX INC 2.625 11/18/2024","US29444UBC99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","EQUINIX INC 2.625 11/18/2024","US29444UBC99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EQUINIX INC 2.625 11/18/2024","US29444UBC99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","EQUINIX INC 2.625 11/18/2024","US29444UBC99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","EQUINIX INC 2.625 11/18/2024","US29444UBC99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","EQUINIX INC 2.9 11/18/2026","US29444UBD72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","EQUINIX INC 2.9 11/18/2026","US29444UBD72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","EQUINIX INC 2.9 11/18/2026","US29444UBD72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","EQUINIX INC 2.9 11/18/2026","US29444UBD72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EQUINIX INC 2.9 11/18/2026","US29444UBD72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","EQUINIX INC 2.9 11/18/2026","US29444UBD72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","EQUINIX INC 3.2 11/18/2029","US29444UBE55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","EQUINIX INC 3.2 11/18/2029","US29444UBE55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","EQUINIX INC 3.2 11/18/2029","US29444UBE55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","EQUINIX INC 3.2 11/18/2029","US29444UBE55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EQUINIX INC 3.2 11/18/2029","US29444UBE55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","EQUINIX INC 1.25 07/15/2025","US29444UBF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","EQUINIX INC 2.15 07/15/2030","US29444UBH86","N/A","2","0","0.00000","0","0","N/A","345000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EQUINIX INC 2.15 07/15/2030","US29444UBH86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","EQUINIX INC 2.15 07/15/2030","US29444UBH86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","EQUINIX INC 2.15 07/15/2030","US29444UBH86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","EQUINIX INC 2.15 07/15/2030","US29444UBH86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","EQUINIX INC 2.15 07/15/2030","US29444UBH86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","EQUINIX INC 2.15 07/15/2030","US29444UBH86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EQUINIX INC 2.15 07/15/2030","US29444UBH86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EQUINIX INC 2.15 07/15/2030","US29444UBH86","N/A","2","0","0.00000","0","0","N/A","2300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EQUINIX INC 2.15 07/15/2030","US29444UBH86","N/A","3","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","EQUINIX INC 2.15 07/15/2030","US29444UBH86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","EQUINIX INC 2.15 07/15/2030","US29444UBH86","N/A","2","0","0.00000","0","0","N/A","1450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","EQUINIX INC 2.15 07/15/2030","US29444UBH86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","EQUINIX INC 2.15 07/15/2030","US29444UBH86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","EQUINIX INC 2.15 07/15/2030","US29444UBH86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","EQUINIX INC 2.15 07/15/2030","US29444UBH86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","EQUINIX INC 2.15 07/15/2030","US29444UBH86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","EQUINIX INC 3.0 07/15/2050","US29444UBJ43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EQUINIX INC 3.0 07/15/2050","US29444UBJ43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","EQUINIX INC 3.0 07/15/2050","US29444UBJ43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","EQUINIX INC 3.0 07/15/2050","US29444UBJ43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","EQUINIX INC 1.0 09/15/2025","US29444UBK16","N/A","2","0","0.00000","0","0","N/A","2250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","EQUINIX INC 1.55 03/15/2028","US29444UBL98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","EQUINOR ASA 3.625 09/10/2028","US29446MAB81","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","EQUINOR ASA 3.25 11/18/2049","US29446MAC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EQUINOR ASA 3.25 11/18/2049","US29446MAC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","EQUINOR ASA 3.25 11/18/2049","US29446MAC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","EQUINOR ASA 3.25 11/18/2049","US29446MAC64","N/A","2","0","0.00000","0","0","N/A","2625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","EQUINOR ASA 2.875 04/06/2025","US29446MAD48","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","EQUINOR ASA 3.125 04/06/2030","US29446MAF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","EQUINOR ASA 3.125 04/06/2030","US29446MAF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","EQUINOR ASA 3.125 04/06/2030","US29446MAF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","EQUINOR ASA 3.125 04/06/2030","US29446MAF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EQUINOR ASA 3.125 04/06/2030","US29446MAF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EQUINOR ASA 3.125 04/06/2030","US29446MAF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","EQUINOR ASA 3.125 04/06/2030","US29446MAF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EQUINOR ASA 3.125 04/06/2030","US29446MAF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","EQUINOR ASA 3.125 04/06/2030","US29446MAF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","EQUINOR ASA 3.125 04/06/2030","US29446MAF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","EQUINOR ASA 3.125 04/06/2030","US29446MAF95","N/A","2","0","0.00000","0","0","N/A","350500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","EQUINOR ASA 3.125 04/06/2030","US29446MAF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","EQUINOR ASA 3.125 04/06/2030","US29446MAF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EQUINOR ASA 3.125 04/06/2030","US29446MAF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","EQUINOR ASA 3.125 04/06/2030","US29446MAF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","EQUINOR ASA 3.625 04/06/2040","US29446MAG78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","EQUINOR ASA 3.7 04/06/2050","US29446MAH51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","EQUINOR ASA 3.7 04/06/2050","US29446MAH51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","EQUINOR ASA 1.75 01/22/2026","US29446MAJ18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","EQUINOR ASA 1.75 01/22/2026","US29446MAJ18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","EQUINOR ASA 1.75 01/22/2026","US29446MAJ18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","EQUINOR ASA 1.75 01/22/2026","US29446MAJ18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","EQUINOR ASA 2.375 05/22/2030","US29446MAK80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EQUINOR ASA 2.375 05/22/2030","US29446MAK80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","EQUITABLE FINANCIAL LIFE 1.4 07/07/2025","US29449WAA53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","EQUITABLE FINANCIAL LIFE 1.4 07/07/2025","US29449WAA53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","EQUITABLE FINANCIAL LIFE 1.4 07/07/2025","US29449WAA53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EQUITABLE FINANCIAL LIFE 1.4 07/07/2025","US29449WAA53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","EQUITABLE HOLDINGS INC VAR 12/31/2199","US29452EAA91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","EQUITABLE HOLDINGS INC VAR 12/31/2199","US29452EAA91","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","EQUITABLE HOLDINGS INC VAR 12/31/2199","US29452EAA91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EQUITABLE HOLDINGS INC VAR 12/31/2199","US29452EAA91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EQUITABLE HOLDINGS INC VAR 12/31/2199","US29452EAA91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","EQUITABLE HOLDINGS INC VAR 12/31/2199","US29452EAA91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","EQUITABLE HOLDINGS INC VAR 12/31/2199","US29452EAA91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","EQUITABLE HOLDINGS INC VAR 12/31/2199","US29452EAA91","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","2","0","0.00000","0","2","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ESSENTIAL UTILITIES INC 2.704 04/15/2030","US29670GAD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ESSENTIAL UTILITIES INC 2.704 04/15/2030","US29670GAD43","N/A","2","0","0.00000","0","0","N/A","1050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ESSENTIAL UTILITIES INC 2.704 04/15/2030","US29670GAD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ESSENTIAL UTILITIES INC 3.351 04/15/2050","US29670GAE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ESSENTIAL UTILITIES INC 3.351 04/15/2050","US29670GAE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ESSENTIAL UTILITIES INC 3.351 04/15/2050","US29670GAE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ESSENTIAL UTILITIES INC 3.351 04/15/2050","US29670GAE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ESSENTIAL UTILITIES INC 3.351 04/15/2050","US29670GAE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ESSENTIAL UTILITIES INC 3.351 04/15/2050","US29670GAE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ESSENTIAL UTILITIES INC 3.351 04/15/2050","US29670GAE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ESSEX PORTFOLIO LP 3.25 05/01/2023","US29717PAE79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ESSEX PORTFOLIO LP 3.875 05/01/2024","US29717PAN78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ESSEX PORTFOLIO LP 3.5 04/01/2025","US29717PAP27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ESSEX PORTFOLIO LP 3.5 04/01/2025","US29717PAP27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ESSEX PORTFOLIO LP 3.5 04/01/2025","US29717PAP27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ESSEX PORTFOLIO LP 3.5 04/01/2025","US29717PAP27","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ESSEX PORTFOLIO LP 3.5 04/01/2025","US29717PAP27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ESSEX PORTFOLIO LP 3.5 04/01/2025","US29717PAP27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ESSEX PORTFOLIO LP 3.5 04/01/2025","US29717PAP27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ESSEX PORTFOLIO LP 3.5 04/01/2025","US29717PAP27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ESSEX PORTFOLIO LP 3.5 04/01/2025","US29717PAP27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ESSEX PORTFOLIO LP 3.5 04/01/2025","US29717PAP27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ESSEX PORTFOLIO LP 3.375 04/15/2026","US29717PAQ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ESSEX PORTFOLIO LP 3.375 04/15/2026","US29717PAQ00","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ESSEX PORTFOLIO LP 3.375 04/15/2026","US29717PAQ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ESSEX PORTFOLIO LP 3.375 04/15/2026","US29717PAQ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ESSEX PORTFOLIO LP 3.625 05/01/2027","US29717PAR82","N/A","2","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ESSEX PORTFOLIO LP 3.625 05/01/2027","US29717PAR82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ESSEX PORTFOLIO LP 3.625 05/01/2027","US29717PAR82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ESSEX PORTFOLIO LP 3.625 05/01/2027","US29717PAR82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ESSEX PORTFOLIO LP 3.625 05/01/2027","US29717PAR82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ESSEX PORTFOLIO LP 3.625 05/01/2027","US29717PAR82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ESSEX PORTFOLIO LP 3.625 05/01/2027","US29717PAR82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ESSEX PORTFOLIO LP 3.625 05/01/2027","US29717PAR82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ESSEX PORTFOLIO LP 3.625 05/01/2027","US29717PAR82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ESSEX PORTFOLIO LP 3.0 01/15/2030","US29717PAU12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ESSEX PORTFOLIO LP 3.0 01/15/2030","US29717PAU12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ESSEX PORTFOLIO LP 3.0 01/15/2030","US29717PAU12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ESSEX PORTFOLIO LP 2.65 03/15/2032","US29717PAV94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ESTEE LAUDER CO INC 2.35 08/15/2022","US29736RAE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ESTEE LAUDER CO INC 1.7 05/10/2021","US29736RAH30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","ESTEE LAUDER CO INC 3.15 03/15/2027","US29736RAJ95","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ESTEE LAUDER CO INC 2.375 12/01/2029","US29736RAP55","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","EBRD 1.875 07/15/2021","US29874QDG64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","EIB 4.875 02/15/2036","US298785DV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","EIB 4.875 02/15/2036","US298785DV50","N/A","3","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","EIB 3.25 01/29/2024","US298785GJ95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","EIB 2.5 04/15/2021","US298785GL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","EIB 1.875 02/10/2025","US298785GS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","EIB 1.625 12/15/2020","US298785GY62","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","EIB 1.625 06/15/2021","US298785HC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","EIB 1.625 06/15/2021","US298785HC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","EIB 1.625 06/15/2021","US298785HC34","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","EIB 1.625 06/15/2021","US298785HC34","N/A","4","4","254137705.32000","0","0","30435653.33000","30000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","EIB 1.375 09/15/2021","US298785HF64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","EIB 2.25 03/15/2022","US298785HH21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","EIB 2.375 05/13/2021","US298785HQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EIB 2.875 08/15/2023","US298785HR03","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","EIB 1.375 09/06/2022","US298785HZ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","EIB 1.375 09/06/2022","US298785HZ29","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","EIB 1.375 09/06/2022","US298785HZ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIAA FSB HOLDINGS INC VAR 03/15/2026","US29977GAB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EVERGY INC 2.45 09/15/2024","US30034WAA45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","EVERGY INC 2.45 09/15/2024","US30034WAA45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","EVERGY INC 2.45 09/15/2024","US30034WAA45","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","EVERGY INC 2.45 09/15/2024","US30034WAA45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","EVERGY KANSAS CENTRAL 3.45 04/15/2050","US30036FAA93","N/A","2","0","0.00000","0","0","N/A","2300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","EVERGY KANSAS CENTRAL 3.45 04/15/2050","US30036FAA93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EVERGY METRO 2.25 06/01/2030","US30037DAA37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","EVERGY METRO 2.25 06/01/2030","US30037DAA37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EVERGY METRO 2.25 06/01/2030","US30037DAA37","N/A","2","0","0.00000","0","0","N/A","1850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","EVERGY METRO 2.25 06/01/2030","US30037DAA37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","EVERGY METRO 2.25 06/01/2030","US30037DAA37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","EVERGY METRO 2.25 06/01/2030","US30037DAA37","N/A","2","0","0.00000","0","0","N/A","2550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","EVERGY METRO 2.25 06/01/2030","US30037DAA37","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","EVERGY METRO 2.25 06/01/2030","US30037DAA37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","EVERSOURCE ENERGY 2.5 03/15/2021","US30040WAA62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EVERSOURCE ENERGY 3.3 01/15/2028","US30040WAE84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EVERSOURCE ENERGY 0.8 08/15/2025","US30040WAJ71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","EVERSOURCE ENERGY 0.8 08/15/2025","US30040WAJ71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","EVERSOURCE ENERGY 1.65 08/15/2030","US30040WAK45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EVERSOURCE ENERGY 1.65 08/15/2030","US30040WAK45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","EVERSOURCE ENERGY 1.65 08/15/2030","US30040WAK45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","EXELON GENERATION CO LLC 6.25 10/01/2039","US30161MAG87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","EXELON GENERATION CO LLC 6.25 10/01/2039","US30161MAG87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","EXELON GENERATION CO LLC 6.25 10/01/2039","US30161MAG87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","EXELON GENERATION CO LLC 4.25 06/15/2022","US30161MAL72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","EXELON GENERATION CO LLC 4.25 06/15/2022","US30161MAL72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","EXELON GENERATION CO LLC 4.25 06/15/2022","US30161MAL72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","EXELON GENERATION CO LLC 4.25 06/15/2022","US30161MAL72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","EXELON GENERATION CO LLC 4.25 06/15/2022","US30161MAL72","N/A","4","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EXELON GENERATION CO LLC 4.25 06/15/2022","US30161MAL72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","EXELON GENERATION CO LLC 4.25 06/15/2022","US30161MAL72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","EXELON GENERATION CO LLC 4.25 06/15/2022","US30161MAL72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EXELON GENERATION CO LLC 4.25 06/15/2022","US30161MAL72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","EXELON GENERATION CO LLC 5.6 06/15/2042","US30161MAN39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","EXELON GENERATION CO LLC 5.6 06/15/2042","US30161MAN39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","EXELON GENERATION CO LLC 3.4 03/15/2022","US30161MAR43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","EXELON GENERATION CO LLC 3.4 03/15/2022","US30161MAR43","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","EXELON GENERATION CO LLC 3.4 03/15/2022","US30161MAR43","N/A","3","0","0.00000","0","0","N/A","121000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EXELON GENERATION CO LLC 3.4 03/15/2022","US30161MAR43","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EXELON GENERATION CO LLC 3.4 03/15/2022","US30161MAR43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EXELON GENERATION CO LLC 3.4 03/15/2022","US30161MAR43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EXELON GENERATION CO LLC 3.4 03/15/2022","US30161MAR43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EXELON GENERATION CO LLC 3.4 03/15/2022","US30161MAR43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","EXELON GENERATION CO LLC 3.4 03/15/2022","US30161MAR43","N/A","2","0","0.00000","0","0","N/A","205500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","EXELON GENERATION CO LLC 3.4 03/15/2022","US30161MAR43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EXELON GENERATION CO LLC 3.4 03/15/2022","US30161MAR43","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","EXELON GENERATION CO LLC 3.4 03/15/2022","US30161MAR43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EXELON GENERATION CO LLC 3.4 03/15/2022","US30161MAR43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","EXELON GENERATION CO LLC 3.4 03/15/2022","US30161MAR43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","EXELON GENERATION CO LLC 3.4 03/15/2022","US30161MAR43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","EXELON GENERATION CO LLC 3.25 06/01/2025","US30161MAS26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","EXELON GENERATION CO LLC 3.25 06/01/2025","US30161MAS26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","EXELON GENERATION CO LLC 3.25 06/01/2025","US30161MAS26","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EXELON GENERATION CO LLC 3.25 06/01/2025","US30161MAS26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","EXELON GENERATION CO LLC 3.25 06/01/2025","US30161MAS26","N/A","2","0","0.00000","0","0","N/A","1001500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","EXELON GENERATION CO LLC 3.25 06/01/2025","US30161MAS26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","EXELON GENERATION CO LLC 3.25 06/01/2025","US30161MAS26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EXELON GENERATION CO LLC 3.25 06/01/2025","US30161MAS26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EXELON GENERATION CO LLC 3.25 06/01/2025","US30161MAS26","N/A","2","0","0.00000","0","0","N/A","1907500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","EXELON GENERATION CO LLC 3.25 06/01/2025","US30161MAS26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","EXELON GENERATION CO LLC 3.25 06/01/2025","US30161MAS26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","EXELON GENERATION CO LLC 3.25 06/01/2025","US30161MAS26","N/A","4","0","0.00000","0","0","N/A","265000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","EXELON GENERATION CO LLC 3.25 06/01/2025","US30161MAS26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","EXELON GENERATION CO LLC 3.25 06/01/2025","US30161MAS26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","EXELON GENERATION CO LLC 3.25 06/01/2025","US30161MAS26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","EXELON GENERATION CO LLC 3.25 06/01/2025","US30161MAS26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","EXELON GENERATION CO LLC 3.25 06/01/2025","US30161MAS26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","EXELON GENERATION CO LLC 3.25 06/01/2025","US30161MAS26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","EXELON GENERATION CO LLC 3.25 06/01/2025","US30161MAS26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EXELON CORP 5.625 06/15/2035","US30161NAC56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EXELON CORP 5.625 06/15/2035","US30161NAC56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EXELON CORP 5.625 06/15/2035","US30161NAC56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EXELON CORP 3.95 06/15/2025","US30161NAN12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","EXELON CORP 3.95 06/15/2025","US30161NAN12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","EXELON CORP 3.95 06/15/2025","US30161NAN12","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","EXELON CORP 3.95 06/15/2025","US30161NAN12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","EXELON CORP 3.95 06/15/2025","US30161NAN12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","EXELON CORP 4.95 06/15/2035","US30161NAQ43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","EXELON CORP 4.95 06/15/2035","US30161NAQ43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","EXELON CORP 5.1 06/15/2045","US30161NAS09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","EXELON CORP 5.1 06/15/2045","US30161NAS09","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EXELON CORP 5.1 06/15/2045","US30161NAS09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EXELON CORP 5.1 06/15/2045","US30161NAS09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EXELON CORP 5.1 06/15/2045","US30161NAS09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EXELON CORP 5.1 06/15/2045","US30161NAS09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","EXELON CORP 5.1 06/15/2045","US30161NAS09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","EXELON CORP 2.45 04/15/2021","US30161NAT81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EXELON CORP 3.4 04/15/2026","US30161NAU54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","EXELON CORP 3.4 04/15/2026","US30161NAU54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","EXELON CORP 3.4 04/15/2026","US30161NAU54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","EXELON CORP 4.45 04/15/2046","US30161NAV38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","EXELON CORP 4.45 04/15/2046","US30161NAV38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","EXELON CORP 4.45 04/15/2046","US30161NAV38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","EXELON CORP 4.45 04/15/2046","US30161NAV38","N/A","2","0","0.00000","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","EXELON CORP STEP 06/01/2022","US30161NAW11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","EXELON CORP 4.05 04/15/2030","US30161NAX93","N/A","2","0","0.00000","0","0","N/A","575000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","EXELON CORP 4.05 04/15/2030","US30161NAX93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","EXELON CORP 4.05 04/15/2030","US30161NAX93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","EXELON CORP 4.05 04/15/2030","US30161NAX93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EXELON CORP 4.05 04/15/2030","US30161NAX93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","EXELON CORP 4.05 04/15/2030","US30161NAX93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","EXELON CORP 4.05 04/15/2030","US30161NAX93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","EXELON CORP 4.05 04/15/2030","US30161NAX93","N/A","2","0","0.00000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EXELON CORP 4.7 04/15/2050","US30161NAY76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","EXELON CORP 4.7 04/15/2050","US30161NAY76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","EXELON CORP 4.7 04/15/2050","US30161NAY76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EXELON CORP 4.7 04/15/2050","US30161NAY76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EXELON CORP 4.7 04/15/2050","US30161NAY76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EXELON CORP 4.7 04/15/2050","US30161NAY76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","EXPEDIA GROUP INC 4.5 08/15/2024","US30212PAJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","EXPEDIA GROUP INC 4.5 08/15/2024","US30212PAJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","EXPEDIA GROUP INC 4.5 08/15/2024","US30212PAJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","EXPEDIA GROUP INC 5.0 02/15/2026","US30212PAM77","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EXPEDIA GROUP INC 5.0 02/15/2026","US30212PAM77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EXPEDIA GROUP INC 5.0 02/15/2026","US30212PAM77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","EXPEDIA GROUP INC 5.0 02/15/2026","US30212PAM77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","EXPEDIA GROUP INC 5.0 02/15/2026","US30212PAM77","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","EXPEDIA GROUP INC 5.0 02/15/2026","US30212PAM77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","EXPEDIA GROUP INC 5.0 02/15/2026","US30212PAM77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","EXPEDIA GROUP INC 5.0 02/15/2026","US30212PAM77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","EXPEDIA GROUP INC 5.0 02/15/2026","US30212PAM77","N/A","2","1","","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","EXPEDIA GROUP INC 5.0 02/15/2026","US30212PAM77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","EXPEDIA GROUP INC 5.0 02/15/2026","US30212PAM77","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","EXPEDIA GROUP INC 3.8 02/15/2028","US30212PAP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","EXPEDIA GROUP INC 3.8 02/15/2028","US30212PAP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","EXPEDIA GROUP INC 3.8 02/15/2028","US30212PAP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","EXPEDIA GROUP INC 3.8 02/15/2028","US30212PAP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EXPEDIA GROUP INC 3.8 02/15/2028","US30212PAP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EXPEDIA GROUP INC 3.8 02/15/2028","US30212PAP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EXPEDIA GROUP INC 3.8 02/15/2028","US30212PAP09","N/A","2","0","0.00000","0","0","N/A","172000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","EXPEDIA GROUP INC 3.8 02/15/2028","US30212PAP09","N/A","2","0","0.00000","0","0","N/A","51000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","EXPEDIA GROUP INC 3.8 02/15/2028","US30212PAP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","EXPEDIA GROUP INC 3.8 02/15/2028","US30212PAP09","N/A","2","0","0.00000","0","0","N/A","512500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","EXPEDIA GROUP INC 3.8 02/15/2028","US30212PAP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","EXPEDIA GROUP INC 3.8 02/15/2028","US30212PAP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","EXPEDIA GROUP INC 3.8 02/15/2028","US30212PAP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","EXPEDIA GROUP INC 3.8 02/15/2028","US30212PAP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","EXPEDIA GROUP INC 3.8 02/15/2028","US30212PAP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","EXPEDIA GROUP INC 3.25 02/15/2030","US30212PAR64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EXPEDIA GROUP INC 3.25 02/15/2030","US30212PAR64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","EXPEDIA GROUP INC 3.25 02/15/2030","US30212PAR64","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EXPEDIA GROUP INC 3.25 02/15/2030","US30212PAR64","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","EXPEDIA GROUP INC 3.25 02/15/2030","US30212PAR64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","EXPEDIA GROUP INC 3.25 02/15/2030","US30212PAR64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","EXPEDIA GROUP INC 3.25 02/15/2030","US30212PAR64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","EXPEDIA GROUP INC 3.25 02/15/2030","US30212PAR64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","EXPEDIA GROUP INC 6.25 05/01/2025","US30212PAS48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EXPEDIA GROUP INC 6.25 05/01/2025","US30212PAS48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","EXPEDIA GROUP INC 6.25 05/01/2025","US30212PAS48","N/A","2","0","0.00000","0","0","N/A","53000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","EXPEDIA GROUP INC 6.25 05/01/2025","US30212PAS48","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","EXPEDIA GROUP INC 6.25 05/01/2025","US30212PAS48","N/A","2","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","EXPEDIA GROUP INC 6.25 05/01/2025","US30212PAS48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","EXPEDIA GROUP INC 6.25 05/01/2025","US30212PAS48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","EXPEDIA GROUP INC 7.0 05/01/2025","US30212PAU93","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","EXPEDIA GROUP INC 7.0 05/01/2025","US30212PAU93","N/A","1","3","3310166.66000","0","0","551694.44000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EXPEDIA GROUP INC 7.0 05/01/2025","US30212PAU93","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EXPEDIA GROUP INC 7.0 05/01/2025","US30212PAU93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","EXPEDIA GROUP INC 7.0 05/01/2025","US30212PAU93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EXPEDIA GROUP INC 7.0 05/01/2025","US30212PAU93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EXPEDIA GROUP INC 7.0 05/01/2025","US30212PAU93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EXPEDIA GROUP INC 3.6 12/15/2023","US30212PAZ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EXPEDIA GROUP INC 3.6 12/15/2023","US30212PAZ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","EIBKOR 4.0 01/29/2021","US302154AX70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","EIBKOR 3.25 08/12/2026","US302154BN89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","EIBKOR 3.25 08/12/2026","US302154BN89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","EIBKOR 3.25 08/12/2026","US302154BN89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","EIBKOR 2.5 05/10/2021","US302154BX61","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","EIBKOR 3.25 11/10/2025","US302154BY45","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","EIBKOR 2.625 05/26/2026","US302154CC16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EIBKOR 2.625 05/26/2026","US302154CC16","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","EIBKOR 2.375 04/21/2027","US302154CG20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","EIBKOR 2.375 04/21/2027","US302154CG20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","EIBKOR 2.375 04/21/2027","US302154CG20","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","EIBKOR 3.0 11/01/2022","US302154CQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","EIBKOR 1.875 02/12/2025","US302154DB24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","0.75 09/21/2025","US302154DC07","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","EIBKOR 0.75 09/21/2025","US302154DC07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","EXIMBK 3.25 01/15/2030","US30216JAE55","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","EXIMBK 3.375 08/05/2026","US30216KAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","EXIMBK 3.375 08/05/2026","US30216KAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","EXIMBK 3.375 08/05/2026","US30216KAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","EXIMBK 3.375 08/05/2026","US30216KAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","EXIMBK 3.375 08/05/2026","US30216KAA07","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","EXIMBK 3.375 08/05/2026","US30216KAA07","N/A","2","1","","0","0","N/A","1600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","EXIMBK 3.375 08/05/2026","US30216KAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","EXIMBK 3.875 02/01/2028","US30216KAC62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","EXIMBK 3.875 02/01/2028","US30216KAC62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","EXIMBK 3.875 02/01/2028","US30216KAC62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EXPERIAN FINANCE PLC 2.75 03/08/2030","US30217AAC71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EXPERIAN FINANCE PLC 2.75 03/08/2030","US30217AAC71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","EXPERIAN FINANCE PLC 2.75 03/08/2030","US30217AAC71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EXPRESS SCRIPTS HOLDING 3.9 02/15/2022","US30219GAF54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EXPRESS SCRIPTS HOLDING 3.9 02/15/2022","US30219GAF54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","EXPRESS SCRIPTS HOLDING 3.5 06/15/2024","US30219GAK40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","EXPRESS SCRIPTS HOLDING 4.5 02/25/2026","US30219GAM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","EXPRESS SCRIPTS HOLDING 4.5 02/25/2026","US30219GAM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","EXPRESS SCRIPTS HOLDING 3.4 03/01/2027","US30219GAN88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EXPRESS SCRIPTS HOLDING 3.4 03/01/2027","US30219GAN88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","EXPRESS SCRIPTS HOLDING 3.0 07/15/2023","US30219GAQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EXPRESS SCRIPTS HOLDING 3.0 07/15/2023","US30219GAQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","EXPRESS SCRIPTS HOLDING 3.05 11/30/2022","US30219GAT58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EXPRESS SCRIPTS HOLDING 3.05 11/30/2022","US30219GAT58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","EXXON MOBIL CORPORATION 2.397 03/06/2022","US30231GAJ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EXXON MOBIL CORPORATION 2.397 03/06/2022","US30231GAJ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EXXON MOBIL CORPORATION 2.397 03/06/2022","US30231GAJ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EXXON MOBIL CORPORATION 2.397 03/06/2022","US30231GAJ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","EXXON MOBIL CORPORATION 2.397 03/06/2022","US30231GAJ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EXXON MOBIL CORPORATION 3.567 03/06/2045","US30231GAN25","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EXXON MOBIL CORPORATION 3.567 03/06/2045","US30231GAN25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EXXON MOBIL CORPORATION 3.567 03/06/2045","US30231GAN25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","EXXON MOBIL CORPORATION 2.222 03/01/2021","US30231GAV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EXXON MOBIL CORPORATION 2.222 03/01/2021","US30231GAV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","EXXON MOBIL CORPORATION 2.222 03/01/2021","US30231GAV41","N/A","2","0","0.00000","0","0","N/A","1052500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EXXON MOBIL CORPORATION 4.114 03/01/2046","US30231GAW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","EXXON MOBIL CORPORATION 4.114 03/01/2046","US30231GAW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EXXON MOBIL CORPORATION 4.114 03/01/2046","US30231GAW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EXXON MOBIL CORPORATION 4.114 03/01/2046","US30231GAW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EXXON MOBIL CORPORATION 4.114 03/01/2046","US30231GAW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","EXXON MOBIL CORPORATION 4.114 03/01/2046","US30231GAW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","EXXON MOBIL CORPORATION 4.114 03/01/2046","US30231GAW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EXXON MOBIL CORPORATION 2.995 08/16/2039","US30231GAY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","2","0","0.00000","0","0","N/A","259500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EXXON MOBIL CORPORATION FLT 08/16/2022","US30231GBA94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","EXXON MOBIL CORPORATION FLT 08/16/2022","US30231GBA94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EXXON MOBIL CORPORATION FLT 08/16/2022","US30231GBA94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","EXXON MOBIL CORPORATION 2.019 08/16/2024","US30231GBC50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","EXXON MOBIL CORPORATION 2.019 08/16/2024","US30231GBC50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EXXON MOBIL CORPORATION 2.275 08/16/2026","US30231GBD34","N/A","2","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","EXXON MOBIL CORPORATION 2.275 08/16/2026","US30231GBD34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EXXON MOBIL CORPORATION 4.227 03/19/2040","US30231GBF81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","EXXON MOBIL CORPORATION 4.227 03/19/2040","US30231GBF81","N/A","2","0","0.00000","0","0","N/A","400500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EXXON MOBIL CORPORATION 4.227 03/19/2040","US30231GBF81","N/A","2","0","0.00000","0","0","N/A","344500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EXXON MOBIL CORPORATION 4.227 03/19/2040","US30231GBF81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","EXXON MOBIL CORPORATION 4.227 03/19/2040","US30231GBF81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","EXXON MOBIL CORPORATION 4.227 03/19/2040","US30231GBF81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EXXON MOBIL CORPORATION 4.227 03/19/2040","US30231GBF81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","EXXON MOBIL CORPORATION 4.327 03/19/2050","US30231GBG64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","EXXON MOBIL CORPORATION 4.327 03/19/2050","US30231GBG64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","EXXON MOBIL CORPORATION 4.327 03/19/2050","US30231GBG64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","EXXON MOBIL CORPORATION 4.327 03/19/2050","US30231GBG64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EXXON MOBIL CORPORATION 4.327 03/19/2050","US30231GBG64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","EXXON MOBIL CORPORATION 4.327 03/19/2050","US30231GBG64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","EXXON MOBIL CORPORATION 4.327 03/19/2050","US30231GBG64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","EXXON MOBIL CORPORATION 4.327 03/19/2050","US30231GBG64","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","EXXON MOBIL CORPORATION 2.992 03/19/2025","US30231GBH48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","EXXON MOBIL CORPORATION 2.992 03/19/2025","US30231GBH48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","EXXON MOBIL CORPORATION 2.992 03/19/2025","US30231GBH48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EXXON MOBIL CORPORATION 2.992 03/19/2025","US30231GBH48","N/A","2","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EXXON MOBIL CORPORATION 2.992 03/19/2025","US30231GBH48","N/A","2","0","0.00000","0","0","N/A","344500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","EXXON MOBIL CORPORATION 2.992 03/19/2025","US30231GBH48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EXXON MOBIL CORPORATION 2.992 03/19/2025","US30231GBH48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","EXXON MOBIL CORPORATION 2.992 03/19/2025","US30231GBH48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","EXXON MOBIL CORPORATION 2.992 03/19/2025","US30231GBH48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","EXXON MOBIL CORPORATION 2.992 03/19/2025","US30231GBH48","N/A","2","0","0.00000","0","0","N/A","492000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","EXXON MOBIL CORPORATION 2.992 03/19/2025","US30231GBH48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EXXON MOBIL CORPORATION 2.992 03/19/2025","US30231GBH48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EXXON MOBIL CORPORATION 2.992 03/19/2025","US30231GBH48","N/A","5","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EXXON MOBIL CORPORATION 2.992 03/19/2025","US30231GBH48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EXXON MOBIL CORPORATION 3.294 03/19/2027","US30231GBJ04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EXXON MOBIL CORPORATION 3.294 03/19/2027","US30231GBJ04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","EXXON MOBIL CORPORATION 3.482 03/19/2030","US30231GBK76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","EXXON MOBIL CORPORATION 3.482 03/19/2030","US30231GBK76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","EXXON MOBIL CORPORATION 1.571 04/15/2023","US30231GBL59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","EXXON MOBIL CORPORATION 1.571 04/15/2023","US30231GBL59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","EXXON MOBIL CORPORATION 1.571 04/15/2023","US30231GBL59","N/A","4","1","","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EXXON MOBIL CORPORATION 1.571 04/15/2023","US30231GBL59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","EXXON MOBIL CORPORATION 1.571 04/15/2023","US30231GBL59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","EXXON MOBIL CORPORATION 1.571 04/15/2023","US30231GBL59","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","EXXON MOBIL CORPORATION 1.571 04/15/2023","US30231GBL59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EXXON MOBIL CORPORATION 1.571 04/15/2023","US30231GBL59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","EXXON MOBIL CORPORATION 1.571 04/15/2023","US30231GBL59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","EXXON MOBIL CORPORATION 1.571 04/15/2023","US30231GBL59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EXXON MOBIL CORPORATION 1.571 04/15/2023","US30231GBL59","N/A","6","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EXXON MOBIL CORPORATION 1.571 04/15/2023","US30231GBL59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","EXXON MOBIL CORPORATION 1.571 04/15/2023","US30231GBL59","N/A","2","0","0.00000","0","0","N/A","2575500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","EXXON MOBIL CORPORATION 1.571 04/15/2023","US30231GBL59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","EXXON MOBIL CORPORATION 1.571 04/15/2023","US30231GBL59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","EXXON MOBIL CORPORATION 1.571 04/15/2023","US30231GBL59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","EXXON MOBIL CORPORATION 1.571 04/15/2023","US30231GBL59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","EXXON MOBIL CORPORATION 3.452 04/15/2051","US30231GBM33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EXXON MOBIL CORPORATION 3.452 04/15/2051","US30231GBM33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","EXXON MOBIL CORPORATION 3.452 04/15/2051","US30231GBM33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","EXXON MOBIL CORPORATION 3.452 04/15/2051","US30231GBM33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EXXON MOBIL CORPORATION 3.452 04/15/2051","US30231GBM33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EXXON MOBIL CORPORATION 3.452 04/15/2051","US30231GBM33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","EXXON MOBIL CORPORATION 3.452 04/15/2051","US30231GBM33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EXXON MOBIL CORPORATION 3.452 04/15/2051","US30231GBM33","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EXXON MOBIL CORPORATION 2.61 10/15/2030","US30231GBN16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","EXXON MOBIL CORPORATION 2.61 10/15/2030","US30231GBN16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","EXXON MOBIL CORPORATION 2.61 10/15/2030","US30231GBN16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EXXON MOBIL CORPORATION 2.61 10/15/2030","US30231GBN16","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EXXON MOBIL CORPORATION 2.61 10/15/2030","US30231GBN16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","EXXON MOBIL CORPORATION 2.61 10/15/2030","US30231GBN16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","EXXON MOBIL CORPORATION 2.61 10/15/2030","US30231GBN16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","EXXON MOBIL CORPORATION 2.61 10/15/2030","US30231GBN16","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","FLIR SYSTEMS INC 2.5 08/01/2030","US302445AE15","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FLIR SYSTEMS INC 2.5 08/01/2030","US302445AE15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FLIR SYSTEMS INC 2.5 08/01/2030","US302445AE15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","FLIR SYSTEMS INC 2.5 08/01/2030","US302445AE15","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","FLIR SYSTEMS INC 2.5 08/01/2030","US302445AE15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FLIR SYSTEMS INC 2.5 08/01/2030","US302445AE15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FMC CORP 4.5 10/01/2049","US302491AV74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","FMR LLC 7.57 06/15/2029","US302508AQ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FMR LLC 6.45 11/15/2039","US30251BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","FMR LLC 6.45 11/15/2039","US30251BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FMR LLC 4.95 02/01/2033","US30251BAD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","FMR LLC 4.95 02/01/2033","US30251BAD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FMR LLC 5.15 02/01/2043","US30251BAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FMR LLC 5.15 02/01/2043","US30251BAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FMG RESOURCES AUG 2006 4.5 09/15/2027","US30251GBA40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","FMSWER 1.375 06/08/2021","US30254WAJ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","FMSWER 1.375 06/08/2021","US30254WAJ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NEXTERA ENERGY CAPITAL VAR 10/01/2066","US302570AW69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NEXTERA ENERGY CAPITAL VAR 10/01/2066","US302570AW69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NEXTERA ENERGY CAPITAL VAR 10/01/2066","US302570AW69","N/A","2","0","0.00000","0","0","N/A","72500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NEXTERA ENERGY CAPITAL VAR 06/15/2067","US302570AX43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","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","2020-09-10","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","2020-09-29","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","2020-09-28","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","2020-08-31","FS KKR CAPITAL CORP 4.625 07/15/2024","US302635AD99","N/A","2","0","0.00000","0","0","N/A","525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","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","2020-08-21","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","2020-08-03","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","2020-08-18","FS KKR CAPITAL CORP 4.125 02/01/2025","US302635AE72","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","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","2020-09-24","FS KKR CAPITAL CORP 4.125 02/01/2025","US302635AE72","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","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","2020-09-14","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","2020-09-11","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","2020-09-08","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","2020-09-16","FS KKR CAPITAL CORP 4.125 02/01/2025","US302635AE72","N/A","3","0","0.00000","0","0","N/A","290000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","FSRIA 2019-FL1 A","US30312UAA16","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FAIRSTONE FINANCIAL INC 7.875 07/15/2024","US30575FAA66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FARMERS EXCHANGE CAP III VAR 10/15/2054","US30958QAA94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FARMERS EXCHANGE CAP III VAR 10/15/2054","US30958QAA94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FHLB 3.0 09/11/2026","US3130A2VE38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FHLB 2.375 09/08/2023","US3130A3DL55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","FHLB 1.875 12/11/2020","US3130A3UQ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","FHLB 2.875 06/13/2025","US3130A5R355","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FHLB 2.625 09/12/2025","US3130A6C702","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FHLB 1.125 07/14/2021","US3130A8QS58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FHLB 3.0 10/12/2021","US3130AF5B90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FHLB 3.25 11/16/2028","US3130AFFX04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","FHLB 1.875 07/07/2021","US3130AGLD58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","FHLB 2.05 01/27/2027","US3130AHX327","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","FHLB 0.33 08/24/2023","US3130AJYU75","N/A","4","0","0.00000","0","0","N/A","1190000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","FHLB 0.125 08/20/2021","US3130AJZ443","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","FHLB 0.45 08/27/2024","US3130AJZH55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","FHLB 0.45 08/27/2024","US3130AJZH55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FHLB 0.125 08/26/2021","US3130AK2E58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FHLB 0.55 03/04/2025","US3130AK2L91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FHLB 0.32 09/01/2023","US3130AK2Q88","N/A","3","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","FHLB 0.375 09/04/2025","US3130AK5E22","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FHLB 0.17 10/05/2022","US3130AKAT32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","FHLB 0.22 04/05/2023","US3130AKBK14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FAMCA FLT 01/03/2022","US3132X0NX50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","FHLB 2.875 09/11/2020","US313370US52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FHLB 3.625 03/12/2021","US3133732Y74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FHLB 3.625 06/11/2021","US313373ZY15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","FHLB 2.125 03/10/2023","US313382AX14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","FFCB 2.84 09/17/2020","US3133ECZY39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FFCB 3.05 10/02/2023","US3133EJD487","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","FFCB 3.0 10/19/2021","US3133EJK243","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FFCB 2.95 11/16/2020","US3133EJT905","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FFCB 2.7 02/23/2021","US3133EJXV60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","FFCB 2.7 08/27/2021","US3133EJYF02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","FFCB 1.55 08/16/2021","US3133EKZV16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FFCB 0.7 02/18/2026","US3133EL4C52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FFCB 0.9 08/19/2027","US3133EL4D36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","FFCB 2.42 12/18/2034","US3133ELEK62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FFCB 0.25 05/06/2022","US3133ELYR95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FFCB 1.0 05/18/2027","US3133ELZK34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FFCB 0.14 04/01/2022","US3133EMBT81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","FNCI QN2523 2.5 06/01/2035","US3133G8YU97","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","FHLMC 6.25 07/15/2032","US3134A4KX12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","FHLMC 0.33 10/07/2022","US3134GV4X34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FHLMC 0.3 05/27/2022","US3134GVB646","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","FHLMC 0.25 06/08/2022","US3134GVJ664","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","FHLMC 0.95 06/10/2025","US3134GVK233","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FHLMC 0.95 06/10/2025","US3134GVK233","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FHLMC 0.9 06/30/2025","US3134GVX459","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FHLMC 0.95 05/28/2025","US3134GVXH69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FHLMC 0.95 05/28/2025","US3134GVXH69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FHLMC 0.95 05/28/2025","US3134GVXH69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","FHLMC 0.9 05/28/2025","US3134GVZS07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FHLMC 0.9 05/28/2025","US3134GVZS07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","FHLMC 0.9 05/28/2025","US3134GVZS07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FHLMC 0.9 05/28/2025","US3134GVZS07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","FHLMC 0.3 05/25/2023","US3134GW2F28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FHLMC 0.3 05/25/2023","US3134GW2F28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","FHLMC 0.8 07/21/2025","US3134GWBV74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","FHLMC 0.3 10/28/2022","US3134GWCZ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","FHLMC 0.3 10/28/2022","US3134GWCZ79","N/A","3","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","FHLMC 0.3 10/28/2022","US3134GWCZ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","FHLMC 0.2 09/01/2022","US3134GWE366","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","FHLMC 0.25 07/29/2022","US3134GWFX94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","FHLMC 0.375 08/03/2023","US3134GWJC12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","FHLMC 0.43 02/12/2024","US3134GWKD75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","FHLMC 0.43 02/12/2024","US3134GWKD75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FHLMC 0.3 05/17/2023","US3134GWKS45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FHLMC 0.3 05/17/2023","US3134GWKS45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","FHLMC 0.52 02/27/2025","US3134GWMN30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","FHLMC 0.52 02/27/2025","US3134GWMN30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FHLMC 0.3 02/24/2023","US3134GWRS71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FHLMC 0.3 02/24/2023","US3134GWRS71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","FHLMC 0.65 09/30/2026","US3134GWTA46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FHLMC 0.3 09/28/2023","US3134GWTL01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FHLMC 0.5 09/30/2025","US3134GWUE49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","FHLMC 0.25 07/07/2023","US3134GWVF05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FNMA 0.25 07/10/2023","US3135G05G45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","FNMA 0.25 07/10/2023","US3135G05G45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","FNMA 0.25 07/10/2023","US3135G05G45","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","FNMA 2.625 01/11/2022","US3135G0U920","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","FNMA 1.625 01/07/2025","US3135G0X247","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FNMA 1.625 01/07/2025","US3135G0X247","N/A","2","0","0.00000","0","0","N/A","72000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FNMA 2.625 09/06/2024","US3135G0ZR78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FNMA 2.625 09/06/2024","US3135G0ZR78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","FNMA 0.4 07/28/2023","US3136G4D265","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FEDERAL REALTY INVESTMEN 3.25 07/15/2027","US313747AY39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FEDERAL REALTY INVESTMEN 3.25 07/15/2027","US313747AY39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FEDERAL REALTY INVESTMEN 3.25 07/15/2027","US313747AY39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FEDERAL REALTY INVESTMEN 3.25 07/15/2027","US313747AY39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FEDERAL REALTY INVESTMEN 3.25 07/15/2027","US313747AY39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","FEDERAL REALTY INVESTMEN 3.25 07/15/2027","US313747AY39","N/A","2","0","0.00000","0","0","N/A","38000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FEDERAL REALTY INVESTMEN 3.25 07/15/2027","US313747AY39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","FEDERAL REALTY INVESTMEN 3.25 07/15/2027","US313747AY39","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FEDERAL REALTY INVESTMEN 3.25 07/15/2027","US313747AY39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","FEDERAL REALTY INVESTMEN 3.25 07/15/2027","US313747AY39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FEDERAL REALTY INVESTMEN 3.25 07/15/2027","US313747AY39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","FEDERAL REALTY INVESTMEN 3.25 07/15/2027","US313747AY39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FEDERAL REALTY INVESTMEN 3.25 07/15/2027","US313747AY39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","FEDERAL REALTY INVESTMEN 3.25 07/15/2027","US313747AY39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FEDERAL REALTY INVESTMEN 3.25 07/15/2027","US313747AY39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FEDERAL REALTY INVESTMEN 3.25 07/15/2027","US313747AY39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","FEDERAL REALTY INVESTMEN 3.5 06/01/2030","US313747BA44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","FEDERAL REALTY INVESTMEN 3.5 06/01/2030","US313747BA44","N/A","2","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","FHLMC 2.375 01/13/2022","US3137EADB22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FHLMC 2.375 01/13/2022","US3137EADB22","N/A","2","0","0.00000","0","0","N/A","1600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","FHLMC 2.75 06/19/2023","US3137EAEN50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FHLMC 2.75 06/19/2023","US3137EAEN50","N/A","4","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","FHLMC 2.75 06/19/2023","US3137EAEN50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","FHLMC 1.5 02/12/2025","US3137EAEP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","FHLMC 0.375 05/05/2023","US3137EAER64","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","FHLMC 0.25 09/08/2023","US3137EAEW59","N/A","0","2","47984160.00000","0","0","23992080.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","STACR 2018-HRP1 B1","US3137G0VA44","N/A","2","1","","0","0","N/A","5188655.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","FNCL BQ1161 2.5 08/01/2050","US3140KLJF00","N/A","2","1","","0","0","N/A","3720885.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","FNCL BQ1162 2.5 08/01/2050","US3140KLJG82","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","FNCI FM3296 2.5 05/01/2035","US3140X6UW91","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FNCL MA4078 2.5 07/01/2050","US31418DQ882","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FNCL MA4158 2.0 10/01/2050","US31418DTQ50","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MACY'S RETAIL HLDGS LLC 6.375 03/15/2037","US314275AC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MACY'S RETAIL HLDGS LLC 6.375 03/15/2037","US314275AC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MACY'S RETAIL HLDGS LLC 6.375 03/15/2037","US314275AC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FEDEX CORP 2.625 08/01/2022","US31428XAS53","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","FEDEX CORP 4.1 04/15/2043","US31428XAU00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","FEDEX CORP 2.7 04/15/2023","US31428XAV82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","FEDEX CORP 2.7 04/15/2023","US31428XAV82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FEDEX CORP 2.7 04/15/2023","US31428XAV82","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FEDEX CORP 5.1 01/15/2044","US31428XAW65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FEDEX CORP 5.1 01/15/2044","US31428XAW65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","FEDEX CORP 4.9 01/15/2034","US31428XAX49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","2","0","0.00000","0","0","N/A","48500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","2","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FEDEX CORP 3.9 02/01/2035","US31428XBA37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FEDEX CORP 3.9 02/01/2035","US31428XBA37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FEDEX CORP 3.9 02/01/2035","US31428XBA37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FEDEX CORP 4.1 02/01/2045","US31428XBB10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","FEDEX CORP 4.1 02/01/2045","US31428XBB10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","FEDEX CORP 4.1 02/01/2045","US31428XBB10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FEDEX CORP 4.1 02/01/2045","US31428XBB10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FEDEX CORP 4.1 02/01/2045","US31428XBB10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","FEDEX CORP 4.1 02/01/2045","US31428XBB10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FEDEX CORP 3.2 02/01/2025","US31428XBC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FEDEX CORP 4.75 11/15/2045","US31428XBE58","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FEDEX CORP 3.25 04/01/2026","US31428XBF24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FEDEX CORP 3.25 04/01/2026","US31428XBF24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","FEDEX CORP 3.25 04/01/2026","US31428XBF24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","FEDEX CORP 3.25 04/01/2026","US31428XBF24","N/A","2","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","FEDEX CORP 3.25 04/01/2026","US31428XBF24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FEDEX CORP 3.25 04/01/2026","US31428XBF24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","FEDEX CORP 3.25 04/01/2026","US31428XBF24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FEDEX CORP 3.25 04/01/2026","US31428XBF24","N/A","2","0","0.00000","0","0","N/A","1503500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","FEDEX CORP 3.25 04/01/2026","US31428XBF24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FEDEX CORP 3.25 04/01/2026","US31428XBF24","N/A","2","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FEDEX CORP 3.25 04/01/2026","US31428XBF24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FEDEX CORP 3.25 04/01/2026","US31428XBF24","N/A","2","0","0.00000","0","0","N/A","58500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FEDEX CORP 3.25 04/01/2026","US31428XBF24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","FEDEX CORP 3.25 04/01/2026","US31428XBF24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","FEDEX CORP 3.25 04/01/2026","US31428XBF24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FEDEX CORP 4.55 04/01/2046","US31428XBG07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FEDEX CORP 4.55 04/01/2046","US31428XBG07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FEDEX CORP 3.3 03/15/2027","US31428XBM74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","FEDEX CORP 3.3 03/15/2027","US31428XBM74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","FEDEX CORP 3.3 03/15/2027","US31428XBM74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FEDEX CORP 3.3 03/15/2027","US31428XBM74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FEDEX CORP 3.3 03/15/2027","US31428XBM74","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FEDEX CORP 4.4 01/15/2047","US31428XBN57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FEDEX CORP 3.4 02/15/2028","US31428XBP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FEDEX CORP 4.05 02/15/2048","US31428XBQ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FEDEX CORP 4.05 02/15/2048","US31428XBQ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","FEDEX CORP 4.05 02/15/2048","US31428XBQ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FEDEX CORP 4.05 02/15/2048","US31428XBQ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","FEDEX CORP 4.05 02/15/2048","US31428XBQ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FEDEX CORP 4.95 10/17/2048","US31428XBS45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FEDEX CORP 3.4 01/14/2022","US31428XBU90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","2","0","0.00000","0","0","N/A","2100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","FEDEX CORP 3.8 05/15/2025","US31428XBY13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FEDEX CORP 3.8 05/15/2025","US31428XBY13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FEDEX CORP 3.8 05/15/2025","US31428XBY13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FEDEX CORP 3.8 05/15/2025","US31428XBY13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","FEDEX CORP 3.8 05/15/2025","US31428XBY13","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","FEDEX CORP 3.8 05/15/2025","US31428XBY13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FEDEX CORP 4.25 05/15/2030","US31428XBZ87","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FEDEX CORP 4.25 05/15/2030","US31428XBZ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FEDEX CORP 4.25 05/15/2030","US31428XBZ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","FEDEX CORP 4.25 05/15/2030","US31428XBZ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","FEDEX CORP 5.25 05/15/2050","US31428XCA28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FEDEX CORP 5.25 05/15/2050","US31428XCA28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FED CAISSES DESJARDINS 2.25 10/30/2020","US31429KAB98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FED CAISSES DESJARDINS 2.05 02/10/2025","US31429KAD54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FED CAISSES DESJARDINS 2.05 02/10/2025","US31429KAD54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FED CAISSES DESJARDINS 2.05 02/10/2025","US31429KAD54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FED CAISSES DESJARDINS 2.05 02/10/2025","US31429KAD54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FERRELLGAS LP/FERRELLGAS 6.75 01/15/2022","US315292AP75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","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","2020-08-26","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","2020-09-11","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","2020-09-17","FIAT CHRYSLER AUTOMOBILE 5.25 04/15/2023","US31562QAF46","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FIAT CHRYSLER AUTOMOBILE 5.25 04/15/2023","US31562QAF46","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FIDELITY & GUARANTY LIFE 5.5 05/01/2025","US315786AC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","FIDELITY NATIONAL INFORM 3.5 04/15/2023","US31620MAK27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","FIDELITY NATIONAL INFORM 3.0 08/15/2026","US31620MAT36","N/A","3","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FIDELITY NATIONAL INFORM 3.0 08/15/2026","US31620MAT36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FIDELITY NATIONAL INFORM 3.0 08/15/2026","US31620MAT36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","FIDELITY NATIONAL INFORM 3.0 08/15/2026","US31620MAT36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","FIDELITY NATIONAL INFORM 3.0 08/15/2026","US31620MAT36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FIDELITY NATIONAL INFORM 3.0 08/15/2026","US31620MAT36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","FIDELITY NATIONAL INFORM 3.0 08/15/2026","US31620MAT36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FIDELITY NATIONAL INFORM 3.0 08/15/2026","US31620MAT36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","FIDELITY NATIONAL INFORM 3.0 08/15/2026","US31620MAT36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FIDELITY NATL FINANCIAL 5.5 09/01/2022","US31620RAF29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FIDELITY NATL FINANCIAL 5.5 09/01/2022","US31620RAF29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","FIDELITY NATL FINANCIAL 3.4 06/15/2030","US31620RAJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FIDELITY NATL FINANCIAL 3.4 06/15/2030","US31620RAJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","FIDELITY NATL FINANCIAL 3.4 06/15/2030","US31620RAJ41","N/A","2","0","0.00000","0","0","N/A","102500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","FIDELITY NATL FINANCIAL 3.4 06/15/2030","US31620RAJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FIDELITY NATL FINANCIAL 3.4 06/15/2030","US31620RAJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FIDELITY NATL FINANCIAL 3.4 06/15/2030","US31620RAJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FIDELITY NATL FINANCIAL 3.4 06/15/2030","US31620RAJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","FIDELITY NATL FINANCIAL 3.4 06/15/2030","US31620RAJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","FIDELITY NATL FINANCIAL 3.4 06/15/2030","US31620RAJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","FIDELITY NATL FINANCIAL 3.4 06/15/2030","US31620RAJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FIDELITY NATL FINANCIAL 3.4 06/15/2030","US31620RAJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","FIDELITY NATL FINANCIAL 3.4 06/15/2030","US31620RAJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FIDELITY NATL FINANCIAL 3.4 06/15/2030","US31620RAJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","FIDELITY NATL FINANCIAL 3.4 06/15/2030","US31620RAJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","FIDELITY NATL FINANCIAL 3.4 06/15/2030","US31620RAJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FIDELITY NATL FINANCIAL 3.4 06/15/2030","US31620RAJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","FIDELITY NATL FINANCIAL 3.4 06/15/2030","US31620RAJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FIDELITY NATL FINANCIAL 3.4 06/15/2030","US31620RAJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","FIDELITY NATL FINANCIAL 3.4 06/15/2030","US31620RAJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FIDELITY NATL FINANCIAL 3.4 06/15/2030","US31620RAJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FIDELITY NATL FINANCIAL 3.4 06/15/2030","US31620RAJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FIDELITY NATL FINANCIAL 3.4 06/15/2030","US31620RAJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FIDELITY NATL FINANCIAL 3.4 06/15/2030","US31620RAJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FIFTH THIRD BANCORP 5.1 12/31/2199","US316773CM07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FIFTH THIRD BANCORP 5.1 12/31/2199","US316773CM07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","FIFTH THIRD BANCORP 5.1 12/31/2199","US316773CM07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","FIFTH THIRD BANCORP 5.1 12/31/2199","US316773CM07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FIFTH THIRD BANCORP 5.1 12/31/2199","US316773CM07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FIFTH THIRD BANCORP 5.1 12/31/2199","US316773CM07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","FIFTH THIRD BANCORP 4.3 01/16/2024","US316773CP38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FIFTH THIRD BANCORP 4.3 01/16/2024","US316773CP38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","FIFTH THIRD BANCORP VAR 12/31/2199","US316773CR93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","FIFTH THIRD BANCORP VAR 12/31/2199","US316773CR93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FIFTH THIRD BANCORP 2.6 06/15/2022","US316773CU23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FIFTH THIRD BANCORP 3.95 03/14/2028","US316773CV06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","FIFTH THIRD BANCORP 3.95 03/14/2028","US316773CV06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FIFTH THIRD BANCORP 3.65 01/25/2024","US316773CX61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FIFTH THIRD BANCORP 3.65 01/25/2024","US316773CX61","N/A","2","0","0.00000","0","0","N/A","2058000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FIFTH THIRD BANCORP 2.375 01/28/2025","US316773CY45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FIFTH THIRD BANCORP 2.375 01/28/2025","US316773CY45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FIFTH THIRD BANCORP 2.375 01/28/2025","US316773CY45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","FIFTH THIRD BANCORP 2.375 01/28/2025","US316773CY45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","FIFTH THIRD BANCORP 2.375 01/28/2025","US316773CY45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FIFTH THIRD BANCORP 2.375 01/28/2025","US316773CY45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FIFTH THIRD BANCORP 2.55 05/05/2027","US316773DA59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FIFTH THIRD BANCORP 2.55 05/05/2027","US316773DA59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","FIFTH THIRD BANCORP VAR 12/31/2199","US316773DB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","FIFTH THIRD BANCORP VAR 12/31/2199","US316773DB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FIFTH THIRD BANCORP VAR 12/31/2199","US316773DB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FIFTH THIRD BANCORP VAR 12/31/2199","US316773DB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","FIFTH THIRD BANCORP VAR 12/31/2199","US316773DB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","FIFTH THIRD BANK 2.875 10/01/2021","US31677QBC24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FIFTH THIRD BANK 3.95 07/28/2025","US31677QBM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","FIFTH THIRD BANK 3.95 07/28/2025","US31677QBM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FIFTH THIRD BANK 3.95 07/28/2025","US31677QBM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FIFTH THIRD BANK 3.95 07/28/2025","US31677QBM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","FIFTH THIRD BANK 3.95 07/28/2025","US31677QBM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FIFTH THIRD BANK 2.25 02/01/2027","US31677QBR92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FIFTH THIRD BANK 2.25 02/01/2027","US31677QBR92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FIRST AMERICAN FINANCIAL 4.3 02/01/2023","US31847RAE27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FIRST AMERICAN FINANCIAL 4.3 02/01/2023","US31847RAE27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FIRST AMERICAN FINANCIAL 4.3 02/01/2023","US31847RAE27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FIRST AMERICAN FINANCIAL 4.0 05/15/2030","US31847RAG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","FIRST HORIZON NATIONAL 3.5 12/15/2020","US320517AB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","FIRST HORIZON NATIONAL 3.5 12/15/2020","US320517AB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FIRST HORIZON NATIONAL 3.5 12/15/2020","US320517AB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","FIRST HORIZON NATIONAL 3.5 12/15/2020","US320517AB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","FIRST HORIZON NATIONAL 3.5 12/15/2020","US320517AB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","FIRST HORIZON NATIONAL 4.0 05/26/2025","US320517AD78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","FIRST MARYLAND CAP I FLT 01/15/2027","US320808AD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FIRST NIAGARA FIN GRP 7.25 12/15/2021","US33582VAC28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FIRST REPUBLIC BANK 4.375 08/01/2046","US33616CAB63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FIRST HORIZON BANK 5.75 05/01/2030","US337158AJ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","WELLS FARGO & COMPANY 7.5 04/15/2035","US337358BA27","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","WELLS FARGO & COMPANY STEP 08/01/2026","US337358BH79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","FIRSTENERGY TRANSMISSION 4.55 04/01/2049","US33767BAC37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","FIRSTCASH INC 4.625 09/01/2028","US33767DAB10","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","FIRSTCASH INC 4.625 09/01/2028","US33767DAB10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FIRSTCASH INC 4.625 09/01/2028","US33767DAB10","N/A","3","3","7374600.00000","0","0","1764600.00000","1730000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FIRSTCASH INC 4.625 09/01/2028","US33767DAB10","N/A","1","2","4077500.00000","0","0","2038750.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FIRSTCASH INC 4.625 09/01/2028","US33767DAB10","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FISERV INC 3.5 10/01/2022","US337738AM09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","FISERV INC 3.5 10/01/2022","US337738AM09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FISERV INC 3.85 06/01/2025","US337738AP30","N/A","2","1","","0","0","N/A","128000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FISERV INC 3.8 10/01/2023","US337738AQ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FISERV INC 3.8 10/01/2023","US337738AQ13","N/A","2","0","0.00000","0","0","N/A","660000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FISERV INC 4.2 10/01/2028","US337738AR95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","2","0","0.00000","0","0","N/A","109500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","2","0","0.00000","0","0","N/A","77000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","2","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","2","0","0.00000","0","0","N/A","253500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","2","0","0.00000","0","0","N/A","44500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","2","0","0.00000","0","0","N/A","284000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","4","0","0.00000","0","1","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","2","0","0.00000","0","0","N/A","55500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","2","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FISERV INC 3.5 07/01/2029","US337738AU25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FISERV INC 3.5 07/01/2029","US337738AU25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FISERV INC 3.5 07/01/2029","US337738AU25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","FISERV INC 3.5 07/01/2029","US337738AU25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FISERV INC 3.5 07/01/2029","US337738AU25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","FISERV INC 3.5 07/01/2029","US337738AU25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","FISERV INC 3.5 07/01/2029","US337738AU25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","FISERV INC 3.5 07/01/2029","US337738AU25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FISERV INC 3.5 07/01/2029","US337738AU25","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","FISERV INC 3.5 07/01/2029","US337738AU25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","FISERV INC 3.5 07/01/2029","US337738AU25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FISERV INC 3.5 07/01/2029","US337738AU25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","FISERV INC 3.5 07/01/2029","US337738AU25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FISERV INC 3.5 07/01/2029","US337738AU25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FISERV INC 3.5 07/01/2029","US337738AU25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","FISERV INC 4.4 07/01/2049","US337738AV08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FISERV INC 4.4 07/01/2049","US337738AV08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","FISERV INC 4.4 07/01/2049","US337738AV08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FISERV INC 4.4 07/01/2049","US337738AV08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FISERV INC 4.4 07/01/2049","US337738AV08","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","FISERV INC 2.25 06/01/2027","US337738BB35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FISERV INC 2.25 06/01/2027","US337738BB35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FISERV INC 2.25 06/01/2027","US337738BB35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FISERV INC 2.65 06/01/2030","US337738BC18","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FISERV INC 2.65 06/01/2030","US337738BC18","N/A","2","0","0.00000","0","0","N/A","2575000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FISERV INC 2.65 06/01/2030","US337738BC18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FISERV INC 2.65 06/01/2030","US337738BC18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","FISERV INC 2.65 06/01/2030","US337738BC18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FIRSTENERGY CORP 2.85 07/15/2022","US337932AG27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FIRSTENERGY CORP 2.85 07/15/2022","US337932AG27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","FIRSTENERGY CORP 2.85 07/15/2022","US337932AG27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","FIRSTENERGY CORP 2.85 07/15/2022","US337932AG27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","FIRSTENERGY CORP 2.85 07/15/2022","US337932AG27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FIRSTENERGY CORP 2.85 07/15/2022","US337932AG27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","FIRSTENERGY CORP 2.85 07/15/2022","US337932AG27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","FIRSTENERGY CORP 2.85 07/15/2022","US337932AG27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FIRSTENERGY CORP 2.85 07/15/2022","US337932AG27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FIRSTENERGY CORP 2.85 07/15/2022","US337932AG27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FIRSTENERGY CORP 2.85 07/15/2022","US337932AG27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FIRSTENERGY CORP 2.85 07/15/2022","US337932AG27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FIRSTENERGY CORP 2.85 07/15/2022","US337932AG27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","FIRSTENERGY CORP 2.85 07/15/2022","US337932AG27","N/A","2","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FIRSTENERGY CORP 2.85 07/15/2022","US337932AG27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","FIRSTENERGY CORP 2.85 07/15/2022","US337932AG27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FIRSTENERGY CORP 3.9 07/15/2027","US337932AH00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FIRSTENERGY CORP 3.9 07/15/2027","US337932AH00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FIRSTENERGY CORP 3.9 07/15/2027","US337932AH00","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","FIRSTENERGY CORP 3.9 07/15/2027","US337932AH00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FIRSTENERGY CORP 1.6 01/15/2026","US337932AN77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FIRSTENERGY CORP 2.25 09/01/2030","US337932AP26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","FIRSTENERGY CORP 2.25 09/01/2030","US337932AP26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","FIRSTENERGY CORP 2.25 09/01/2030","US337932AP26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FIRSTENERGY CORP 2.25 09/01/2030","US337932AP26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FIRSTENERGY CORP 2.25 09/01/2030","US337932AP26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","FIRSTENERGY CORP 2.25 09/01/2030","US337932AP26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","FIRSTENERGY CORP 2.25 09/01/2030","US337932AP26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","FIRSTENERGY CORP 2.25 09/01/2030","US337932AP26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FIRSTENERGY CORP 2.25 09/01/2030","US337932AP26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FIRSTENERGY CORP 2.25 09/01/2030","US337932AP26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FIRSTENERGY CORP 2.25 09/01/2030","US337932AP26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FIRSTENERGY CORP 2.25 09/01/2030","US337932AP26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FIRSTENERGY CORP 2.25 09/01/2030","US337932AP26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","FIRSTENERGY CORP 2.25 09/01/2030","US337932AP26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","FIRSTENERGY CORP 2.25 09/01/2030","US337932AP26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FIRSTENERGY CORP 2.25 09/01/2030","US337932AP26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","FIRSTENERGY CORP 2.25 09/01/2030","US337932AP26","N/A","2","0","0.00000","0","0","N/A","71000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FLEETBOSTON FINL CORP 6.875 01/15/2028","US338915AH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","FLEETBOSTON FINL CORP 6.875 01/15/2028","US338915AH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","FLEETBOSTON FINL CORP 6.7 07/15/2028","US338915AM36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FLEX ACQUISITION CO INC 7.875 07/15/2026","US33936YAC93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FLEX LTD 5.0 02/15/2023","US33938EAS63","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","FLEX LTD 5.0 02/15/2023","US33938EAS63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FLEX LTD 5.0 02/15/2023","US33938EAS63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FLEX LTD 5.0 02/15/2023","US33938EAS63","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FLEX LTD 5.0 02/15/2023","US33938EAS63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","FLEX LTD 5.0 02/15/2023","US33938EAS63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FLEX LTD 4.75 06/15/2025","US33938EAU10","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FLEX LTD 4.75 06/15/2025","US33938EAU10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","FLEX LTD 4.75 06/15/2025","US33938EAU10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","FLEXION THERAPEUTICS INC 3.375 05/01/2024","US33938JAB26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","FLEX LTD 4.875 06/15/2029","US33938XAA37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FLEX LTD 4.875 05/12/2030","US33938XAB10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FLEX LTD 3.75 02/01/2026","US33938XAC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FLEX LTD 3.75 02/01/2026","US33938XAC92","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","FLEX LTD 3.75 02/01/2026","US33938XAC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FLEX LTD 3.75 02/01/2026","US33938XAC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","FLEX LTD 3.75 02/01/2026","US33938XAC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FLORIDA GAS TRANSMISSION 2.55 07/01/2030","US340711AY67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","FLORIDA GAS TRANSMISSION 2.55 07/01/2030","US340711AY67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FLORIDA GAS TRANSMISSION 2.55 07/01/2030","US340711AY67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","FLORIDA POWER & LIGHT CO 5.625 04/01/2034","US341081EQ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FLORIDA POWER & LIGHT CO 5.625 04/01/2034","US341081EQ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","FLORIDA POWER & LIGHT CO 5.625 04/01/2034","US341081EQ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FLORIDA POWER & LIGHT CO 5.625 04/01/2034","US341081EQ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FLORIDA POWER & LIGHT CO 4.05 06/01/2042","US341081FG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","FLORIDA POWER & LIGHT CO 4.05 06/01/2042","US341081FG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","FLORIDA POWER & LIGHT CO 4.05 06/01/2042","US341081FG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FLORIDA POWER & LIGHT CO 3.25 06/01/2024","US341081FK84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FLORIDA POWER & LIGHT CO 4.05 10/01/2044","US341081FL67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","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","2020-09-11","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","2020-09-17","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","2020-09-18","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","2020-09-28","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","2020-09-18","FLORIDA POWER & LIGHT CO 3.7 12/01/2047","US341081FP71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","FLORIDA POWER & LIGHT CO 3.7 12/01/2047","US341081FP71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FLORIDA POWER & LIGHT CO 3.7 12/01/2047","US341081FP71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FLORIDA POWER & LIGHT CO 3.95 03/01/2048","US341081FQ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FLORIDA POWER & LIGHT CO 3.15 10/01/2049","US341081FX06","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FLORIDA POWER & LIGHT CO 3.15 10/01/2049","US341081FX06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FLORIDA POWER & LIGHT CO 3.15 10/01/2049","US341081FX06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FLORIDA POWER & LIGHT CO 3.15 10/01/2049","US341081FX06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","FLORIDA POWER & LIGHT CO 2.85 04/01/2025","US341081FZ53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","FLORIDA POWER & LIGHT CO 2.85 04/01/2025","US341081FZ53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FLORIDA POWER & LIGHT CO 2.85 04/01/2025","US341081FZ53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FLORIDA POWER & LIGHT CO 2.85 04/01/2025","US341081FZ53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","FLORIDA POWER & LIGHT CO 2.85 04/01/2025","US341081FZ53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","FLORIDA POWER & LIGHT CO FLT 07/28/2023","US341081GA93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","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","2020-09-11","FLUOR CORP 3.5 12/15/2024","US343412AC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","FLUOR CORP 3.5 12/15/2024","US343412AC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","FLUOR CORP 3.5 12/15/2024","US343412AC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","FLUOR CORP 3.5 12/15/2024","US343412AC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FLUOR CORP 3.5 12/15/2024","US343412AC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FLUOR CORP 3.5 12/15/2024","US343412AC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FLUOR CORP 3.5 12/15/2024","US343412AC69","N/A","2","0","0.00000","0","0","N/A","1050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","FLUOR CORP 3.5 12/15/2024","US343412AC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","FLUOR CORP 3.5 12/15/2024","US343412AC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FLUOR CORP 3.5 12/15/2024","US343412AC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FLUOR CORP 3.5 12/15/2024","US343412AC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FLUOR CORP 3.5 12/15/2024","US343412AC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FLUOR CORP 4.25 09/15/2028","US343412AF90","N/A","2","0","0.00000","0","0","N/A","34000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FLUOR CORP 4.25 09/15/2028","US343412AF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","FLUOR CORP 4.25 09/15/2028","US343412AF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FLUOR CORP 4.25 09/15/2028","US343412AF90","N/A","2","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FLUOR CORP 4.25 09/15/2028","US343412AF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FLUOR CORP 4.25 09/15/2028","US343412AF90","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","FLUOR CORP 4.25 09/15/2028","US343412AF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FLUOR CORP 4.25 09/15/2028","US343412AF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","FLUOR CORP 4.25 09/15/2028","US343412AF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","FLUOR CORP 4.25 09/15/2028","US343412AF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FLUOR CORP 4.25 09/15/2028","US343412AF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","FLUOR CORP 4.25 09/15/2028","US343412AF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FLUOR CORP 4.25 09/15/2028","US343412AF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","FLUOR CORP 4.25 09/15/2028","US343412AF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FLOWSERVE CORPORATION 3.5 10/01/2030","US34354PAF27","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","FLOWSERVE CORPORATION 3.5 10/01/2030","US34354PAF27","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FLOWSERVE CORPORATION 3.5 10/01/2030","US34354PAF27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FORD HOLDINGS LLC 9.3 03/01/2030","US345277AE74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FORD HOLDINGS LLC 9.3 03/01/2030","US345277AE74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FORD MOTOR COMPANY 8.875 01/15/2022","US345370BJ82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FORD MOTOR COMPANY 7.75 06/15/2043","US345370BM12","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FORD MOTOR COMPANY 7.75 06/15/2043","US345370BM12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","FORD MOTOR COMPANY 7.125 11/15/2025","US345370BN94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","FORD MOTOR COMPANY 7.125 11/15/2025","US345370BN94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FORD MOTOR COMPANY 7.5 08/01/2026","US345370BP43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FORD MOTOR COMPANY 7.5 08/01/2026","US345370BP43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","FORD MOTOR COMPANY 7.5 08/01/2026","US345370BP43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","FORD MOTOR COMPANY 7.4 11/01/2046","US345370BR09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","FORD MOTOR COMPANY 7.4 11/01/2046","US345370BR09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FORD MOTOR COMPANY 7.4 11/01/2046","US345370BR09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FORD MOTOR COMPANY 7.7 05/15/2097","US345370BS81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","FORD MOTOR COMPANY 7.7 05/15/2097","US345370BS81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","FORD MOTOR COMPANY 6.625 02/15/2028","US345370BT64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FORD MOTOR COMPANY 8.9 01/15/2032","US345370BV11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","FORD MOTOR COMPANY 8.9 01/15/2032","US345370BV11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FORD MOTOR COMPANY 8.9 01/15/2032","US345370BV11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","FORD MOTOR COMPANY 8.9 01/15/2032","US345370BV11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","FORD MOTOR COMPANY 9.98 02/15/2047","US345370BW93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FORD MOTOR COMPANY 6.625 10/01/2028","US345370BY59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","FORD MOTOR COMPANY 6.625 10/01/2028","US345370BY59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","FORD MOTOR COMPANY 6.375 02/01/2029","US345370BZ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FORD MOTOR COMPANY 6.375 02/01/2029","US345370BZ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","FORD MOTOR COMPANY 6.375 02/01/2029","US345370BZ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","2","0","0.00000","0","0","N/A","73500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","2","1","","0","0","N/A","1000500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","4","0","0.00000","0","0","N/A","220000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","3","0","0.00000","0","0","N/A","280000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","2","0","0.00000","0","0","N/A","147500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","2","0","0.00000","0","0","N/A","643500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","0","2","333839.24000","0","0","166919.62000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","2","0","0.00000","0","0","N/A","538000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","1","2","90179.19000","0","0","45089.59500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2","0","0.00000","0","0","N/A","130000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","8","0","0.00000","0","0","N/A","165000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","3","1","","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","4","1","","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","5","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2","0","0.00000","0","0","N/A","217500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","4","1","","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2","0","0.00000","0","0","N/A","214000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2","0","0.00000","0","0","N/A","240000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","4","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","3","1","","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","4","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","4","0","0.00000","0","0","N/A","95000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","4","0","0.00000","0","0","N/A","130000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","2","1","","0","0","N/A","63000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","3","0","0.00000","0","0","N/A","41000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","5","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","2","0","0.00000","0","0","N/A","1022500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","2","1","","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","7","0","0.00000","0","1","N/A","205000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","4","0","0.00000","0","0","N/A","110500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","2","0","0.00000","0","0","N/A","325000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","5","1","","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","2","1","","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","2","1","","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","1","2","146730.00000","0","0","73365.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","4","1","","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","2","1","","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","3","1","","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","2","0","0.00000","0","0","N/A","255000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","2","0","0.00000","0","0","N/A","337500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FORD MOTOR COMPANY 9.625 04/22/2030","US345370CX67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","FORD MOTOR COMPANY 9.625 04/22/2030","US345370CX67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FORD MOTOR COMPANY 9.625 04/22/2030","US345370CX67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","FORD MOTOR COMPANY 9.625 04/22/2030","US345370CX67","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FORD MOTOR CREDIT CO LLC 3.087 01/09/2023","US345397A290","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FORD MOTOR CREDIT CO LLC 3.087 01/09/2023","US345397A290","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FORD MOTOR CREDIT CO LLC 3.087 01/09/2023","US345397A290","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FORD MOTOR CREDIT CO LLC 3.087 01/09/2023","US345397A290","N/A","2","0","0.00000","0","0","N/A","216000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","FORD MOTOR CREDIT CO LLC 4.271 01/09/2027","US345397A456","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","FORD MOTOR CREDIT CO LLC 4.271 01/09/2027","US345397A456","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","FORD MOTOR CREDIT CO LLC 4.271 01/09/2027","US345397A456","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FORD MOTOR CREDIT CO LLC 5.125 06/16/2025","US345397A605","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","FORD MOTOR CREDIT CO LLC 5.125 06/16/2025","US345397A605","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","FORD MOTOR CREDIT CO LLC 3.37 11/17/2023","US345397A787","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FORD MOTOR CREDIT CO LLC 3.37 11/17/2023","US345397A787","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FORD MOTOR CREDIT CO LLC 3.37 11/17/2023","US345397A787","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FORD MOTOR CREDIT CO LLC 3.37 11/17/2023","US345397A787","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FORD MOTOR CREDIT CO LLC 4.125 08/17/2027","US345397A860","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FORD MOTOR CREDIT CO LLC 4.125 08/17/2027","US345397A860","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FORD MOTOR CREDIT CO LLC 4.125 08/17/2027","US345397A860","N/A","7","1","","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FORD MOTOR CREDIT CO LLC 4.125 08/17/2027","US345397A860","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","FORD MOTOR CREDIT CO LLC 4.125 08/17/2027","US345397A860","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FORD MOTOR CREDIT CO LLC 4.125 08/17/2027","US345397A860","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","FORD MOTOR CREDIT CO LLC 4.125 08/17/2027","US345397A860","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","FORD MOTOR CREDIT CO LLC 4.125 08/17/2027","US345397A860","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","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","2020-09-29","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","2020-09-04","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","2020-09-10","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","2020-09-21","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","2","1","","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","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","2020-09-03","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","2020-08-14","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","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","2020-08-17","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","2020-08-24","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","2020-09-11","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","2020-09-18","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","2020-09-16","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","2020-09-29","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","2020-08-14","FORD MOTOR CREDIT CO LLC 4.375 08/06/2023","US345397WK59","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FORD MOTOR CREDIT CO LLC 3.664 09/08/2024","US345397WW97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FORD MOTOR CREDIT CO LLC 3.664 09/08/2024","US345397WW97","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","FORD MOTOR CREDIT CO LLC 3.219 01/09/2022","US345397XA68","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FORD MOTOR CREDIT CO LLC 3.219 01/09/2022","US345397XA68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FORD MOTOR CREDIT CO LLC 3.219 01/09/2022","US345397XA68","N/A","6","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","FORD MOTOR CREDIT CO LLC 3.219 01/09/2022","US345397XA68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","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","2020-09-01","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","2020-08-12","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","2020-08-17","FORD MOTOR CREDIT CO LLC 3.2 01/15/2021","US345397XQ11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","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","2020-08-13","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","2020-07-15","FORD MOTOR CREDIT CO LLC 4.389 01/08/2026","US345397XU23","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","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","2020-09-22","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","2020-08-11","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","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","2020-08-31","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","FORD MOTOR CREDIT CO LLC 3.096 05/04/2023","US345397XZ10","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","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","2020-08-13","FORD MOTOR CREDIT CO LLC 3.096 05/04/2023","US345397XZ10","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","FORD MOTOR CREDIT CO LLC 3.096 05/04/2023","US345397XZ10","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","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","2020-09-22","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","2020-09-15","FORD MOTOR CREDIT CO LLC 3.81 01/09/2024","US345397YG20","N/A","2","2","435108.96000","0","0","217554.48000","216000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","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","2020-08-04","FORD MOTOR CREDIT CO LLC 3.81 01/09/2024","US345397YG20","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","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","2020-08-21","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","2020-09-24","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","2020-08-24","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","2020-08-14","FORD MOTOR CREDIT CO LLC 2.979 08/03/2022","US345397YQ02","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","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","2020-09-01","FORD MOTOR CREDIT CO LLC 2.343 11/02/2020","US345397YS67","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","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","2020-08-10","FORD MOTOR CREDIT CO LLC 3.815 11/02/2027","US345397YT41","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FORD MOTOR CREDIT CO LLC 3.815 11/02/2027","US345397YT41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FORD MOTOR CREDIT CO LLC 3.815 11/02/2027","US345397YT41","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","FORD MOTOR CREDIT CO LLC 3.47 04/05/2021","US345397YZ01","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FORD MOTOR CREDIT CO LLC 4.14 02/15/2023","US345397ZB24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FORD MOTOR CREDIT CO LLC FLT 02/15/2023","US345397ZC07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","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","2020-09-01","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","2020-09-03","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","2020-09-02","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","2020-07-14","FORD MOTOR CREDIT CO LLC 3.813 10/12/2021","US345397ZH93","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FORD MOTOR CREDIT CO LLC 4.687 06/09/2025","US345397ZJ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","FORD MOTOR CREDIT CO LLC 4.687 06/09/2025","US345397ZJ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","FORD MOTOR CREDIT CO LLC 5.085 01/07/2021","US345397ZK23","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","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","2020-07-22","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","2020-08-12","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","2020-08-18","FORD MOTOR CREDIT CO LLC 5.113 05/03/2029","US345397ZR75","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","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","2020-08-25","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","2020-09-03","FORD MOTOR CREDIT CO LLC 3.35 11/01/2022","US345397ZU05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","FORD MOTOR CREDIT CO LLC 3.35 11/01/2022","US345397ZU05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FORD MOTOR CREDIT CO LLC 3.35 11/01/2022","US345397ZU05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","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","2020-08-13","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","2020-08-26","FORD MOTOR CREDIT CO LLC 4.063 11/01/2024","US345397ZX44","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FORD MOTOR CREDIT CO LLC 4.063 11/01/2024","US345397ZX44","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","FORD MOTOR CREDIT CO LLC 4.9 12/20/2029","US34540TWC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FORD MOTOR CREDIT CO LLC 3.55 10/07/2022","US34540XAB91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","FORTIVE CORPORATION 2.35 06/15/2021","US34959JAF57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FORTIVE CORPORATION 3.15 06/15/2026","US34959JAG31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FORTIVE CORPORATION 3.15 06/15/2026","US34959JAG31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FORTIVE CORPORATION 3.15 06/15/2026","US34959JAG31","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FORTIVE CORPORATION 3.15 06/15/2026","US34959JAG31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","FORTIVE CORPORATION 3.15 06/15/2026","US34959JAG31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FORTRESS TRANS & INFRAST 6.75 03/15/2022","US34960PAA93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FORTRESS TRANS & INFRAST 6.75 03/15/2022","US34960PAA93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FORTRESS TRANS & INFRAST 6.5 10/01/2025","US34960PAB76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FORTUNE BRANDS HOME & SE 4.0 06/15/2025","US34964CAA45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FORTUNE BRANDS HOME & SE 4.0 06/15/2025","US34964CAA45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","FORTUNE BRANDS HOME & SE 4.0 06/15/2025","US34964CAA45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FORTUNE BRANDS HOME & SE 4.0 06/15/2025","US34964CAA45","N/A","2","0","0.00000","0","0","N/A","1775000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","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","2020-08-14","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","2020-08-19","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","2020-08-11","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","2020-09-04","FORTUNE BRANDS HOME & SE 4.0 09/21/2023","US34964CAC01","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FORTUNE BRANDS HOME & SE 4.0 09/21/2023","US34964CAC01","N/A","2","0","0.00000","0","0","N/A","19500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","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","2020-09-29","FORTUNE BRANDS HOME & SE 3.25 09/15/2029","US34964CAE66","N/A","2","1","","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","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","2020-09-23","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","2020-09-25","FORTUNE BRANDS HOME & SE 3.25 09/15/2029","US34964CAE66","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","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","2020-09-14","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","2020-09-21","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","2020-08-14","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","2020-08-18","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","2020-08-13","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","2020-08-17","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","2020-09-01","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","2020-08-12","FOX CORP 3.666 01/25/2022","US35137LAF22","N/A","2","0","0.00000","0","0","N/A","3200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","2","0","0.00000","0","0","N/A","53500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","FOX CORP 4.709 01/25/2029","US35137LAH87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","FOX CORP 4.709 01/25/2029","US35137LAH87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FOX CORP 5.476 01/25/2039","US35137LAJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FOX CORP 5.476 01/25/2039","US35137LAJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","FOX CORP 5.476 01/25/2039","US35137LAJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","FOX CORP 5.476 01/25/2039","US35137LAJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FOX CORP 5.476 01/25/2039","US35137LAJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","FOX CORP 5.476 01/25/2039","US35137LAJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FOX CORP 5.576 01/25/2049","US35137LAK17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FOX CORP 5.576 01/25/2049","US35137LAK17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","FOX CORP 5.576 01/25/2049","US35137LAK17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","FOX CORP 3.5 04/08/2030","US35137LAL99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FOX CORP 3.5 04/08/2030","US35137LAL99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","FOX CORP 3.5 04/08/2030","US35137LAL99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FOX CORP 3.05 04/07/2025","US35137LAM72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FOX CORP 3.05 04/07/2025","US35137LAM72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FOX CORP 3.05 04/07/2025","US35137LAM72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FXI HOLDINGS INC 12.25 11/15/2026","US35166FAA03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ORANGE SA STEP 03/01/2031","US35177PAL13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ORANGE SA STEP 03/01/2031","US35177PAL13","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ORANGE SA STEP 03/01/2031","US35177PAL13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ORANGE SA STEP 03/01/2031","US35177PAL13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ORANGE SA STEP 03/01/2031","US35177PAL13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ORANGE SA STEP 03/01/2031","US35177PAL13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","2","0","0.00000","0","0","N/A","295000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ORANGE SA 5.375 01/13/2042","US35177PAX50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","STACR 2019-DNA2 B1","US35564LBD82","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","STACR 2020-DNA1 M2","US35565HAH84","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","STACR 2020-DNA1 M2","US35565HAH84","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","STACR 2020-HQA2 B1","US35565LBD73","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FREEDOM MORTGAGE CORP 8.125 11/15/2024","US35640YAA55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","FREEDOM MORTGAGE CORP 8.125 11/15/2024","US35640YAA55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FREEPORT-MCMORAN INC 3.875 03/15/2023","US35671DAZ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FREEPORT-MCMORAN INC 5.4 11/14/2034","US35671DBJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FREEPORT-MCMORAN INC 5.4 11/14/2034","US35671DBJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","FREEPORT-MCMORAN INC 5.4 11/14/2034","US35671DBJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FREEPORT-MCMORAN INC 4.55 11/14/2024","US35671DBL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FREEPORT-MCMORAN INC 4.55 11/14/2024","US35671DBL82","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","FREEPORT-MCMORAN INC 4.55 11/14/2024","US35671DBL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","FREEPORT-MCMORAN INC 4.55 11/14/2024","US35671DBL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","FREEPORT-MCMORAN INC 5.25 09/01/2029","US35671DCD57","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FREEPORT-MCMORAN INC 5.25 09/01/2029","US35671DCD57","N/A","2","0","0.00000","0","0","N/A","145000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FREEPORT-MCMORAN INC 5.25 09/01/2029","US35671DCD57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FREEPORT-MCMORAN INC 4.125 03/01/2028","US35671DCE31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FREEPORT-MCMORAN INC 4.25 03/01/2030","US35671DCF06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","FREEPORT-MCMORAN INC 4.375 08/01/2028","US35671DCG88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FREEPORT-MCMORAN INC 4.625 08/01/2030","US35671DCH61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FRESH MARKET INC 9.75 05/01/2023","US35804HAA41","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FRESENIUS MED CARE III 3.75 06/15/2029","US35805BAA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","FRONTDOOR INC 6.75 08/15/2026","US35905AAA79","N/A","1","2","7616000.00000","0","0","3808000.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FRONTDOOR INC 6.75 08/15/2026","US35905AAA79","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FRONTDOOR INC 6.75 08/15/2026","US35905AAA79","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FRONTDOOR INC 6.75 08/15/2026","US35905AAA79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FRONTIER COMMUNICATIONS 9.25 07/01/2021","US35906AAL26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","FRONTIER COMMUNICATIONS 7.625 04/15/2024","US35906AAN81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FRONTIER COMMUNICATIONS 8.5 04/01/2026","US35906ABA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","GATX CORP 4.85 06/01/2021","US361448AL76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GATX CORP 4.5 03/30/2045","US361448AX15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GATX CORP 4.5 03/30/2045","US361448AX15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GATX CORP 3.85 03/30/2027","US361448AZ62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GATX CORP 3.85 03/30/2027","US361448AZ62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GATX CORP 3.85 03/30/2027","US361448AZ62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GATX CORP 3.5 03/15/2028","US361448BA03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GATX CORP 3.5 03/15/2028","US361448BA03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","GATX CORP 3.5 03/15/2028","US361448BA03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GATX CORP 3.5 03/15/2028","US361448BA03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GATX CORP 3.5 03/15/2028","US361448BA03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GATX CORP 4.0 06/30/2030","US361448BF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GATX CORP 4.0 06/30/2030","US361448BF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GATX CORP 4.0 06/30/2030","US361448BF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GATX CORP 4.0 06/30/2030","US361448BF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GATX CORP 4.0 06/30/2030","US361448BF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GATX CORP 4.0 06/30/2030","US361448BF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GATX CORP 4.0 06/30/2030","US361448BF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GATX CORP 4.0 06/30/2030","US361448BF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GATX CORP 4.0 06/30/2030","US361448BF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GATX CORP 4.0 06/30/2030","US361448BF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GATX CORP 4.0 06/30/2030","US361448BF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GATX CORP 4.0 06/30/2030","US361448BF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","GATX CORP 4.0 06/30/2030","US361448BF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GATX CORP 4.0 06/30/2030","US361448BF99","N/A","2","0","0.00000","0","0","N/A","7523500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","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","2020-08-13","GEO GROUP INC/THE 5.875 01/15/2022","US36159RAK95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GEO GROUP INC/THE 5.875 10/15/2024","US36162JAA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GEO GROUP INC/THE 5.875 10/15/2024","US36162JAA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GE CAPITAL INTL FUNDING 3.373 11/15/2025","US36164Q6M56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GE CAPITAL INTL FUNDING 3.373 11/15/2025","US36164Q6M56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GE CAPITAL INTL FUNDING 3.373 11/15/2025","US36164Q6M56","N/A","3","0","0.00000","0","0","N/A","291000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GE CAPITAL INTL FUNDING 3.373 11/15/2025","US36164Q6M56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","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","2020-08-28","GE CAPITAL INTL FUNDING 4.418 11/15/2035","US36164QNA21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GE CAPITAL INTL FUNDING 4.418 11/15/2035","US36164QNA21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GE CAPITAL INTL FUNDING 4.418 11/15/2035","US36164QNA21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","GE CAPITAL INTL FUNDING 4.418 11/15/2035","US36164QNA21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GE CAPITAL INTL FUNDING 4.418 11/15/2035","US36164QNA21","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GE CAPITAL INTL FUNDING 4.418 11/15/2035","US36164QNA21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GE CAPITAL INTL FUNDING 4.418 11/15/2035","US36164QNA21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GE CAPITAL INTL FUNDING 4.418 11/15/2035","US36164QNA21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GE CAPITAL INTL FUNDING 4.418 11/15/2035","US36164QNA21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GE CAPITAL INTL FUNDING 4.418 11/15/2035","US36164QNA21","N/A","2","0","0.00000","0","0","N/A","564000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GE CAPITAL INTL FUNDING 4.418 11/15/2035","US36164QNA21","N/A","2","0","0.00000","0","0","N/A","1849000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GE CAPITAL INTL FUNDING 4.418 11/15/2035","US36164QNA21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GE CAPITAL INTL FUNDING 4.418 11/15/2035","US36164QNA21","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GE CAPITAL INTL FUNDING 4.418 11/15/2035","US36164QNA21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GE CAPITAL INTL FUNDING 4.418 11/15/2035","US36164QNA21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GE CAPITAL INTL FUNDING 4.418 11/15/2035","US36164QNA21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GE CAPITAL INTL FUNDING 4.418 11/15/2035","US36164QNA21","N/A","2","0","0.00000","0","0","N/A","67000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GE CAPITAL FUNDING LLC 3.45 05/15/2025","US36166NAA19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GE CAPITAL FUNDING LLC 3.45 05/15/2025","US36166NAA19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GE CAPITAL FUNDING LLC 3.45 05/15/2025","US36166NAA19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GE CAPITAL FUNDING LLC 3.45 05/15/2025","US36166NAA19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GE CAPITAL FUNDING LLC 3.45 05/15/2025","US36166NAA19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GE CAPITAL FUNDING LLC 3.45 05/15/2025","US36166NAA19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GE CAPITAL FUNDING LLC 3.45 05/15/2025","US36166NAA19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GE CAPITAL FUNDING LLC 4.4 05/15/2030","US36166NAB91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GE CAPITAL FUNDING LLC 4.4 05/15/2030","US36166NAB91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GE CAPITAL FUNDING LLC 4.4 05/15/2030","US36166NAB91","N/A","2","0","0.00000","0","0","N/A","327000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GE CAPITAL FUNDING LLC 4.4 05/15/2030","US36166NAB91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GE CAPITAL FUNDING LLC 4.4 05/15/2030","US36166NAB91","N/A","2","0","0.00000","0","0","N/A","488000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GE CAPITAL FUNDING LLC 4.4 05/15/2030","US36166NAB91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GE CAPITAL FUNDING LLC 4.4 05/15/2030","US36166NAB91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GE CAPITAL FUNDING LLC 4.4 05/15/2030","US36166NAB91","N/A","2","0","0.00000","0","0","N/A","344500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GE CAPITAL FUNDING LLC 4.4 05/15/2030","US36166NAB91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GE CAPITAL FUNDING LLC 4.4 05/15/2030","US36166NAB91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","GE CAPITAL FUNDING LLC 4.4 05/15/2030","US36166NAB91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GE CAPITAL FUNDING LLC 4.55 05/15/2032","US36166NAC74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GE CAPITAL FUNDING LLC 4.55 05/15/2032","US36166NAC74","N/A","2","0","0.00000","0","0","N/A","53000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GE CAPITAL FUNDING LLC 4.55 05/15/2032","US36166NAC74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GE CAPITAL FUNDING LLC 4.55 05/15/2032","US36166NAC74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GE CAPITAL FUNDING LLC 4.55 05/15/2032","US36166NAC74","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GE CAPITAL FUNDING LLC 4.05 05/15/2027","US36166NAD57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GE CAPITAL FUNDING LLC 4.05 05/15/2027","US36166NAD57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GE CAPITAL FUNDING LLC 4.05 05/15/2027","US36166NAD57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GE CAPITAL FUNDING LLC 4.05 05/15/2027","US36166NAD57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GFL ENVIRONMENTAL INC 4.25 06/01/2025","US36168QAJ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","G2SF MA5931 4.0 05/20/2049","US36179USU78","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","G2SF MA6154 3.5 09/20/2049","US36179UZT23","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","G2SF MA6473 2.5 02/20/2050","US36179VFN55","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","G2SF MA6709 2.5 06/20/2050","US36179VN223","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","G2SF MA6710 3.0 06/20/2050","US36179VN306","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","G2SF MA6710 3.0 06/20/2050","US36179VN306","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","G2SF MA6764 2.0 07/20/2050","US36179VQR41","N/A","2","2","8390215.28000","0","0","4195107.64000","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","G2SF MA6764 2.0 07/20/2050","US36179VQR41","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","G2SF MA6766 3.0 07/20/2050","US36179VQT07","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","G2SF MA6766 3.0 07/20/2050","US36179VQT07","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","G2SF MA6818 2.0 08/20/2050","US36179VSF84","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","G2SF MA6819 2.5 08/20/2050","US36179VSG67","N/A","2","1","","0","0","N/A","7000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","G2SF MA6819 2.5 08/20/2050","US36179VSG67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","G2SF MA6821 3.5 08/20/2050","US36179VSJ07","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","G2SF MA6822 4.0 08/20/2050","US36179VSK79","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","G2SF MA6865 2.5 09/20/2050","US36179VTW09","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GLP CAPITAL LP / FIN II 5.375 11/01/2023","US361841AF69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","GLP CAPITAL LP / FIN II 5.375 11/01/2023","US361841AF69","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GLP CAPITAL LP / FIN II 5.25 06/01/2025","US361841AJ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GLP CAPITAL LP / FIN II 5.25 06/01/2025","US361841AJ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GLP CAPITAL LP / FIN II 5.25 06/01/2025","US361841AJ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GLP CAPITAL LP / FIN II 5.25 06/01/2025","US361841AJ81","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GLP CAPITAL LP / FIN II 5.75 06/01/2028","US361841AK54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GLP CAPITAL LP / FIN II 5.75 06/01/2028","US361841AK54","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GLP CAPITAL LP / FIN II 5.3 01/15/2029","US361841AL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GLP CAPITAL LP / FIN II 5.3 01/15/2029","US361841AL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GLP CAPITAL LP / FIN II 5.3 01/15/2029","US361841AL38","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GLP CAPITAL LP / FIN II 5.3 01/15/2029","US361841AL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GLP CAPITAL LP / FIN II 3.35 09/01/2024","US361841AN93","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GLP CAPITAL LP / FIN II 3.35 09/01/2024","US361841AN93","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","GLP CAPITAL LP / FIN II 4.0 01/15/2030","US361841AP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GLP CAPITAL LP / FIN II 4.0 01/15/2031","US361841AQ25","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GLP CAPITAL LP / FIN II 4.0 01/15/2031","US361841AQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ALLY FINANCIAL INC 8.0 11/01/2031","US36186CBY84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","FRONTIER CALIFORNIA INC 6.75 05/15/2027","US362311AH58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GTE LLC 6.94 04/15/2028","US362320BA04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GTE LLC 6.94 04/15/2028","US362320BA04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GTE LLC 6.94 04/15/2028","US362320BA04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GTE LLC 6.94 04/15/2028","US362320BA04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GTE LLC 6.94 04/15/2028","US362320BA04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GTE LLC 6.94 04/15/2028","US362320BA04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GTE LLC 6.94 04/15/2028","US362320BA04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GARDA WORLD SECURITY 8.75 05/15/2025","US362438AA12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","GCAR 2018-3A A","US36255XAA19","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GARDA WORLD SECURITY COR 9.5 11/01/2027","US36257BAA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TEGNA INC 4.875 09/15/2021","US364725BB67","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GAP INC/THE 8.375 05/15/2023","US364760AL21","N/A","2","0","0.00000","0","0","N/A","115000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GAP INC/THE 8.625 05/15/2025","US364760AM04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GAP INC/THE 8.625 05/15/2025","US364760AM04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GAP INC/THE 8.625 05/15/2025","US364760AM04","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GAP INC/THE 8.625 05/15/2025","US364760AM04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GAP INC/THE 8.875 05/15/2027","US364760AN86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GARTNER INC 5.125 04/01/2025","US366651AB38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GARTNER INC 4.5 07/01/2028","US366651AC11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GARTNER INC 3.75 10/01/2030","US366651AE76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GARTNER INC 3.75 10/01/2030","US366651AE76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GARTNER INC 3.75 10/01/2030","US366651AE76","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GARTNER INC 3.75 10/01/2030","US366651AE76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GENERAL DYNAMICS CORP 2.625 11/15/2027","US369550AZ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GENERAL DYNAMICS CORP 3.75 05/15/2028","US369550BC16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GENERAL DYNAMICS CORP 3.75 05/15/2028","US369550BC16","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GENERAL DYNAMICS CORP 3.75 05/15/2028","US369550BC16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GENERAL DYNAMICS CORP 3.375 05/15/2023","US369550BD98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GENERAL DYNAMICS CORP 3.375 05/15/2023","US369550BD98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GENERAL DYNAMICS CORP 4.25 04/01/2040","US369550BH03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GENERAL DYNAMICS CORP 4.25 04/01/2040","US369550BH03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GENERAL DYNAMICS CORP 4.25 04/01/2040","US369550BH03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GENERAL DYNAMICS CORP 4.25 04/01/2040","US369550BH03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GENERAL DYNAMICS CORP 4.25 04/01/2050","US369550BJ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GENERAL DYNAMICS CORP 4.25 04/01/2050","US369550BJ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GENERAL DYNAMICS CORP 4.25 04/01/2050","US369550BJ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GENERAL DYNAMICS CORP 4.25 04/01/2050","US369550BJ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GENERAL DYNAMICS CORP 4.25 04/01/2050","US369550BJ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GENERAL DYNAMICS CORP 4.25 04/01/2050","US369550BJ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GENERAL DYNAMICS CORP 4.25 04/01/2050","US369550BJ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GENERAL DYNAMICS CORP 3.25 04/01/2025","US369550BK32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GENERAL DYNAMICS CORP 3.25 04/01/2025","US369550BK32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GENERAL DYNAMICS CORP 3.25 04/01/2025","US369550BK32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GENERAL DYNAMICS CORP 3.25 04/01/2025","US369550BK32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GENERAL DYNAMICS CORP 3.25 04/01/2025","US369550BK32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GENERAL DYNAMICS CORP 3.25 04/01/2025","US369550BK32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GENERAL DYNAMICS CORP 3.25 04/01/2025","US369550BK32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GENERAL DYNAMICS CORP 3.5 04/01/2027","US369550BL15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GENERAL DYNAMICS CORP 3.5 04/01/2027","US369550BL15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GENERAL DYNAMICS CORP 3.5 04/01/2027","US369550BL15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GENERAL DYNAMICS CORP 3.5 04/01/2027","US369550BL15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GENERAL DYNAMICS CORP 3.5 04/01/2027","US369550BL15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GENERAL DYNAMICS CORP 3.5 04/01/2027","US369550BL15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GENERAL ELECTRIC CO 7.5 08/21/2035","US36959CAA62","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GENERAL ELECTRIC CO 3.375 03/11/2024","US369604BG75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GENERAL ELECTRIC CO 3.375 03/11/2024","US369604BG75","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","GENERAL ELECTRIC CO 3.375 03/11/2024","US369604BG75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GENERAL ELECTRIC CO 3.375 03/11/2024","US369604BG75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GENERAL ELECTRIC CO 3.375 03/11/2024","US369604BG75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GENERAL ELECTRIC CO 4.5 03/11/2044","US369604BH58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GENERAL ELECTRIC CO 4.5 03/11/2044","US369604BH58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GENERAL ELECTRIC CO 4.5 03/11/2044","US369604BH58","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GENERAL ELECTRIC CO 4.5 03/11/2044","US369604BH58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","GENERAL ELECTRIC CO 4.5 03/11/2044","US369604BH58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GENERAL ELECTRIC CO 4.0 12/31/2199","US369604BM44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GENERAL ELECTRIC CO 4.0 12/31/2199","US369604BM44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","3","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","2","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","2","0","0.00000","0","0","N/A","157500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","2","0","0.00000","0","0","N/A","36000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","5","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","2","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","2","0","0.00000","0","0","N/A","503000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","2","0","0.00000","0","0","N/A","31500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","2","1","","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","2","0","0.00000","0","0","N/A","31500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","2","0","0.00000","0","0","N/A","455000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","2","0","0.00000","0","0","N/A","440000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","2","0","0.00000","0","0","N/A","41500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","2","1","","0","0","N/A","1122000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","3","2","134567.65000","0","0","67283.82500","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","2","0","0.00000","0","0","N/A","40500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","2","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GENERAL ELECTRIC CO 4.25 05/01/2040","US369604BX09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GENERAL ELECTRIC CO 4.25 05/01/2040","US369604BX09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GENERAL ELECTRIC CO 4.25 05/01/2040","US369604BX09","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GENERAL ELECTRIC CO 4.25 05/01/2040","US369604BX09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GENERAL ELECTRIC CO 4.25 05/01/2040","US369604BX09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GENERAL ELECTRIC CO 4.25 05/01/2040","US369604BX09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GENERAL ELECTRIC CO 4.35 05/01/2050","US369604BY81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GENERAL ELECTRIC CO 4.35 05/01/2050","US369604BY81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GENERAL ELECTRIC CO 4.35 05/01/2050","US369604BY81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GENERAL ELECTRIC CO 4.35 05/01/2050","US369604BY81","N/A","2","0","0.00000","0","0","N/A","1300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GENERAL ELECTRIC CO 4.35 05/01/2050","US369604BY81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GENERAL ELECTRIC CO 4.35 05/01/2050","US369604BY81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GENERAL ELECTRIC CO 4.35 05/01/2050","US369604BY81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GENERAL ELECTRIC CO 4.35 05/01/2050","US369604BY81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GENERAL ELECTRIC CO 4.35 05/01/2050","US369604BY81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","2","0","0.00000","0","0","N/A","107000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","GENERAL ELECTRIC CO 6.15 08/07/2037","US36962G3A02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","GENERAL ELECTRIC CO 6.15 08/07/2037","US36962G3A02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","GENERAL ELECTRIC CO 6.15 08/07/2037","US36962G3A02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GENERAL ELECTRIC CO 6.875 01/10/2039","US36962G4B75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GENERAL ELECTRIC CO 6.875 01/10/2039","US36962G4B75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GENERAL ELECTRIC CO 6.875 01/10/2039","US36962G4B75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GENERAL ELECTRIC CO 6.875 01/10/2039","US36962G4B75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GENERAL ELECTRIC CO 6.875 01/10/2039","US36962G4B75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GENERAL ELECTRIC CO 6.875 01/10/2039","US36962G4B75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","GENERAL ELECTRIC CO 4.625 01/07/2021","US36962G4Y78","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GENERAL ELECTRIC CO 4.625 01/07/2021","US36962G4Y78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","3","1","","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","3","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","2","1","","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","3","2","35755.09000","0","0","17877.54500","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","6","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GENERAL ELECTRIC CO 5.55 01/05/2026","US36962GT956","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GENERAL ELECTRIC CO 5.55 01/05/2026","US36962GT956","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GENERAL ELECTRIC CO FLT 05/05/2026","US36962GW752","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GENERAL ELECTRIC CO FLT 08/15/2036","US36962GX743","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GENERAL ELECTRIC CO 6.75 03/15/2032","US36962GXZ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GENERAL ELECTRIC CO 6.75 03/15/2032","US36962GXZ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GENERAL ELECTRIC CO 6.75 03/15/2032","US36962GXZ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GENERAL ELECTRIC CO 6.75 03/15/2032","US36962GXZ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GENERAL ELECTRIC CO 6.75 03/15/2032","US36962GXZ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GENERAL ELECTRIC CO 6.75 03/15/2032","US36962GXZ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","GENERAL ELECTRIC CO 6.75 03/15/2032","US36962GXZ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GENERAL ELECTRIC CO 6.75 03/15/2032","US36962GXZ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GENERAL ELECTRIC CO 6.75 03/15/2032","US36962GXZ26","N/A","2","0","0.00000","0","0","N/A","310500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GENERAL ELECTRIC CO 5.05 05/15/2022","US36966R6N10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GENERAL ELECTRIC CO 5.15 06/15/2022","US36966R6W19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GENERAL ELECTRIC CO 5.2 02/15/2029","US36966TBH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GENERAL ELECTRIC CO 5.25 07/15/2034","US36966TCS96","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GENERAL ELECTRIC CO 4.0 06/15/2032","US36966TFU16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GENERAL ELECTRIC CO FLT 03/15/2023","US36966THT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GENERAL ELECTRIC CO FLT 03/15/2023","US36966THT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GENERAL ELECTRIC CO FLT 03/15/2023","US36966THT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","GENERAL ELECTRIC CO FLT 03/15/2023","US36966THT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","GENERAL ELECTRIC CO FLT 03/15/2023","US36966THT25","N/A","2","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GENERAL ELECTRIC CO FLT 03/15/2023","US36966THT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GENERAL ELECTRIC CO FLT 03/15/2023","US36966THT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GENERAL ELECTRIC CO FLT 03/15/2023","US36966THT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","GENERAL ELECTRIC CO FLT 03/15/2023","US36966THT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","GENERAL ELECTRIC CO FLT 03/15/2023","US36966THT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","GENERAL ELECTRIC CO FLT 03/15/2023","US36966THT25","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GENERAL ELECTRIC CO 4.0 06/15/2033","US36966TKU50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GENERAL MILLS INC 3.2 02/10/2027","US370334BZ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GENERAL MILLS INC 3.2 02/10/2027","US370334BZ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GENERAL MILLS INC 3.2 02/10/2027","US370334BZ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GENERAL MILLS INC 3.2 02/10/2027","US370334BZ69","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GENERAL MILLS INC 3.2 02/10/2027","US370334BZ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GENERAL MILLS INC 3.2 02/10/2027","US370334BZ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GENERAL MILLS INC 3.2 02/10/2027","US370334BZ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GENERAL MILLS INC 2.6 10/12/2022","US370334CA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GENERAL MILLS INC 3.2 04/16/2021","US370334CD49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GENERAL MILLS INC 3.7 10/17/2023","US370334CE22","N/A","2","0","0.00000","0","0","N/A","3231000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GENERAL MILLS INC 3.7 10/17/2023","US370334CE22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GENERAL MILLS INC 3.7 10/17/2023","US370334CE22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GENERAL MILLS INC 4.0 04/17/2025","US370334CF96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","GENERAL MILLS INC 4.0 04/17/2025","US370334CF96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","GENERAL MILLS INC 4.0 04/17/2025","US370334CF96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GENERAL MILLS INC 4.2 04/17/2028","US370334CG79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GENERAL MILLS INC 4.2 04/17/2028","US370334CG79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","GENERAL MILLS INC 4.55 04/17/2038","US370334CH52","N/A","2","0","0.00000","0","0","N/A","1850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GENERAL MILLS INC 4.55 04/17/2038","US370334CH52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GENERAL MILLS INC 4.55 04/17/2038","US370334CH52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GENERAL MILLS INC 4.55 04/17/2038","US370334CH52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GENERAL MILLS INC 2.875 04/15/2030","US370334CL64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GENERAL MILLS INC 2.875 04/15/2030","US370334CL64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GENERAL MILLS INC 2.875 04/15/2030","US370334CL64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GENERAL MILLS INC 2.875 04/15/2030","US370334CL64","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","GENERAL MILLS INC 2.875 04/15/2030","US370334CL64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GENERAL MILLS INC 2.875 04/15/2030","US370334CL64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ALLY FINANCIAL INC 8.0 11/01/2031","US370425RZ53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","2","0","0.00000","0","0","N/A","91000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","2","0","0.00000","0","0","N/A","46000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","6","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","2","0","0.00000","0","0","N/A","31500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","2","0","0.00000","0","0","N/A","47000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","GENERAL MOTORS CO 6.25 10/02/2043","US37045VAF76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GENERAL MOTORS CO 6.25 10/02/2043","US37045VAF76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GENERAL MOTORS CO 6.25 10/02/2043","US37045VAF76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GENERAL MOTORS CO 6.25 10/02/2043","US37045VAF76","N/A","2","0","0.00000","0","0","N/A","251500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GENERAL MOTORS CO 5.0 04/01/2035","US37045VAH33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GENERAL MOTORS CO 5.0 04/01/2035","US37045VAH33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","2","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","2","0","0.00000","0","0","N/A","126000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GENERAL MOTORS CO 6.6 04/01/2036","US37045VAK61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","GENERAL MOTORS CO 6.6 04/01/2036","US37045VAK61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GENERAL MOTORS CO 6.6 04/01/2036","US37045VAK61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GM 6.6 04/36","US37045VAK61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GENERAL MOTORS CO 6.6 04/01/2036","US37045VAK61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GENERAL MOTORS CO 6.6 04/01/2036","US37045VAK61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GENERAL MOTORS CO 6.75 04/01/2046","US37045VAL45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","GENERAL MOTORS CO 6.75 04/01/2046","US37045VAL45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GENERAL MOTORS CO 5.15 04/01/2038","US37045VAP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GENERAL MOTORS CO 5.15 04/01/2038","US37045VAP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GENERAL MOTORS CO 5.15 04/01/2038","US37045VAP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","GENERAL MOTORS CO 5.15 04/01/2038","US37045VAP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GENERAL MOTORS CO 5.15 04/01/2038","US37045VAP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GENERAL MOTORS CO 5.15 04/01/2038","US37045VAP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GENERAL MOTORS CO 5.4 04/01/2048","US37045VAQ32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GENERAL MOTORS CO 5.4 04/01/2048","US37045VAQ32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GENERAL MOTORS CO 5.4 04/01/2048","US37045VAQ32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GENERAL MOTORS CO 5.4 04/01/2048","US37045VAQ32","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GENERAL MOTORS CO 5.4 04/01/2048","US37045VAQ32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GENERAL MOTORS CO 5.0 10/01/2028","US37045VAS97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GENERAL MOTORS CO 5.0 10/01/2028","US37045VAS97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GENERAL MOTORS CO 5.0 10/01/2028","US37045VAS97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GENERAL MOTORS CO 5.0 10/01/2028","US37045VAS97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GENERAL MOTORS CO 5.0 10/01/2028","US37045VAS97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GENERAL MOTORS CO 5.0 10/01/2028","US37045VAS97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GENERAL MOTORS CO 5.0 10/01/2028","US37045VAS97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GENERAL MOTORS CO 5.0 10/01/2028","US37045VAS97","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GENERAL MOTORS CO 5.0 10/01/2028","US37045VAS97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GENERAL MOTORS CO 5.95 04/01/2049","US37045VAT70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GENERAL MOTORS CO 5.95 04/01/2049","US37045VAT70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GENERAL MOTORS CO 5.95 04/01/2049","US37045VAT70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GENERAL MOTORS CO 5.95 04/01/2049","US37045VAT70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","GENERAL MOTORS CO 5.95 04/01/2049","US37045VAT70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GENERAL MOTORS CO 5.95 04/01/2049","US37045VAT70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GENERAL MOTORS CO 5.95 04/01/2049","US37045VAT70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GENERAL MOTORS CO 6.8 10/01/2027","US37045VAU44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GENERAL MOTORS CO 6.8 10/01/2027","US37045VAU44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GENERAL MOTORS CO 6.8 10/01/2027","US37045VAU44","N/A","2","0","0.00000","0","0","N/A","1498000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GENERAL MOTORS CO 6.8 10/01/2027","US37045VAU44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GENERAL MOTORS CO 6.8 10/01/2027","US37045VAU44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GENERAL MOTORS CO 6.125 10/01/2025","US37045VAV27","N/A","4","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GENERAL MOTORS CO 6.125 10/01/2025","US37045VAV27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GENERAL MOTORS CO 6.125 10/01/2025","US37045VAV27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GENERAL MOTORS CO 6.125 10/01/2025","US37045VAV27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GENERAL MOTORS CO 6.125 10/01/2025","US37045VAV27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","GENERAL MOTORS CO 6.125 10/01/2025","US37045VAV27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","GENERAL MOTORS CO 6.125 10/01/2025","US37045VAV27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GENERAL MOTORS CO 6.125 10/01/2025","US37045VAV27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GENERAL MOTORS CO 6.125 10/01/2025","US37045VAV27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","GENERAL MOTORS CO 5.4 10/02/2023","US37045VAW00","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GENERAL MOTORS CO 5.4 10/02/2023","US37045VAW00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GENERAL MOTORS CO 5.4 10/02/2023","US37045VAW00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","2","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","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","2020-09-02","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","2","0","0.00000","0","0","N/A","194000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","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","2020-09-18","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","2020-09-10","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","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","2020-09-24","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","2020-09-24","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","2020-09-28","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","2020-09-29","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","2020-09-14","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","2020-09-15","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","2020-08-19","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","2020-08-12","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","2020-09-02","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","2020-08-31","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","2020-08-27","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","3","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","2","0","0.00000","0","0","N/A","540500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","2","0","0.00000","0","0","N/A","501000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","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","2020-08-24","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","3","0","0.00000","0","0","N/A","96000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","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","2020-09-16","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","2","0","0.00000","0","0","N/A","24500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","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","2020-09-17","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","2020-09-22","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","2","0","0.00000","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","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","2020-09-14","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","2020-09-11","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","2020-09-10","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","2020-08-10","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","2020-09-08","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","2","0","0.00000","0","0","N/A","44500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","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","2020-09-28","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","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","2020-09-24","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","2020-09-09","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","2020-09-10","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","2020-09-11","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","2020-09-18","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","2020-09-16","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","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","2020-08-28","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","2020-09-03","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","2020-08-13","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","2020-07-15","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","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","2020-08-13","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","2020-08-18","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","2020-09-24","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","2020-09-28","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","2020-09-21","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","2020-09-22","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","2020-08-13","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","2020-08-28","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","2020-08-26","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","2020-08-26","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","2020-08-27","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","2020-09-01","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","2020-08-14","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","2020-07-16","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","2020-09-18","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","2020-09-17","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","2020-09-14","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","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","2020-09-15","GENERAL MOTORS FINL CO 5.25 03/01/2026","US37045XBG07","N/A","2","0","0.00000","0","0","N/A","78000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","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","2020-08-11","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","2020-08-14","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","2020-08-19","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","2020-09-01","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","2020-09-03","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","2020-08-28","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","2020-08-21","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","2020-08-31","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","2020-08-19","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","2020-08-13","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","2020-08-11","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","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","2020-09-29","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","4","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","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","2020-09-04","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","2020-09-14","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","2020-09-08","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","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","2020-09-14","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","2020-09-11","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","2020-09-10","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","2020-09-23","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","2020-07-27","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","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","2020-08-12","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","2","0","0.00000","0","0","N/A","210000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","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","2020-08-24","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","2020-08-28","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","2020-08-27","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","2020-08-26","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","2","0","0.00000","0","0","N/A","1251000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","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","2020-09-01","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","2","0","0.00000","0","0","N/A","54000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","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","2020-09-23","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","2020-09-28","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","2020-09-04","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","2020-09-08","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","4","0","0.00000","0","0","N/A","73000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GENERAL MOTORS FINL CO FLT 01/14/2022","US37045XBR61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GENERAL MOTORS FINL CO FLT 01/14/2022","US37045XBR61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","GENERAL MOTORS FINL CO FLT 01/14/2022","US37045XBR61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GENERAL MOTORS FINL CO FLT 01/14/2022","US37045XBR61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","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","2020-08-19","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","2020-07-27","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","0","2","26648.63000","0","0","13324.31500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","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","2020-07-14","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","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","2020-09-09","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","2","0","0.00000","0","0","N/A","151000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","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","2020-09-16","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","2020-09-15","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","2020-09-17","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","2020-09-18","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","2020-09-22","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","2020-09-21","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","2","0","0.00000","0","0","N/A","20500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","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","2020-09-28","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","2020-09-24","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","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","2020-08-11","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","2020-08-19","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","2020-08-14","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","2020-08-18","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","2020-08-17","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","4","0","0.00000","0","0","N/A","57500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","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","2020-08-27","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","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","2020-09-01","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","2020-09-03","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","2020-08-25","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","2020-08-24","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","2020-08-19","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","2020-07-08","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","2020-08-25","GENERAL MOTORS FINL CO FLT 06/30/2022","US37045XBX30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GENERAL MOTORS FINL CO FLT 06/30/2022","US37045XBX30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GENERAL MOTORS FINL CO FLT 06/30/2022","US37045XBX30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GENERAL MOTORS FINL CO FLT 06/30/2022","US37045XBX30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GENERAL MOTORS FINL CO 3.15 06/30/2022","US37045XBY13","N/A","3","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GENERAL MOTORS FINL CO 3.15 06/30/2022","US37045XBY13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","GENERAL MOTORS FINL CO 3.15 06/30/2022","US37045XBY13","N/A","3","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","GENERAL MOTORS FINL CO 3.15 06/30/2022","US37045XBY13","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","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","2020-08-26","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","2020-08-21","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","2020-09-01","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","2020-09-02","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","2020-09-17","GENERAL MOTORS FINL CO 5.75 12/31/2199","US37045XCA28","N/A","2","0","0.00000","0","0","N/A","95000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","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","2020-09-08","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","2020-09-09","GENERAL MOTORS FINL CO 5.75 12/31/2199","US37045XCA28","N/A","2","0","0.00000","0","0","N/A","342500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GENERAL MOTORS FINL CO 2.45 11/06/2020","US37045XCB01","N/A","2","0","0.00000","0","0","N/A","2470000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","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","2020-08-26","GENERAL MOTORS FINL CO FLT 11/06/2020","US37045XCC83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GENERAL MOTORS FINL CO FLT 11/06/2020","US37045XCC83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","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","2020-08-28","GENERAL MOTORS FINL CO 3.5 11/07/2024","US37045XCD66","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","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","2020-09-22","GENERAL MOTORS FINL CO FLT 01/05/2023","US37045XCE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","GENERAL MOTORS FINL CO FLT 01/05/2023","US37045XCE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","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","2020-08-26","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","2020-08-18","GENERAL MOTORS FINL CO 3.85 01/05/2028","US37045XCG97","N/A","2","1","","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","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","2020-08-10","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","2020-09-28","GENERAL MOTORS FINL CO FLT 04/09/2021","US37045XCH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","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","2020-09-09","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","2020-08-25","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","2020-09-02","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","2020-09-03","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","2020-09-09","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","2020-09-08","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","2020-08-10","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","2020-09-14","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","2020-09-17","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","2020-09-29","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","2020-09-30","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","2020-09-28","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","2020-09-22","GENERAL MOTORS FINL CO 6.5 12/31/2199","US37045XCM65","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","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","2020-08-10","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","2020-09-10","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","2020-09-09","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","2020-08-25","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","2020-08-21","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","2020-08-20","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","2020-08-24","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","2020-08-18","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","2020-08-19","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","2020-08-12","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","2020-09-25","GENERAL MOTORS FINL CO FLT 11/06/2021","US37045XCN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","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","2020-09-15","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","2020-08-18","GENERAL MOTORS FINL CO 4.2 11/06/2021","US37045XCP96","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","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","2020-09-01","GENERAL MOTORS FINL CO 4.2 11/06/2021","US37045XCP96","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","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","2020-09-02","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","2020-08-28","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","2020-08-12","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","2020-08-13","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","2020-08-17","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","2020-08-11","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","2020-09-15","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","2020-09-16","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","2020-09-21","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","2020-09-18","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","2020-09-10","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","2020-09-11","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","2020-09-09","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","2020-09-03","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","2020-07-10","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","2020-08-19","GENERAL MOTORS FINL CO 2.9 02/26/2025","US37045XCV64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","GENERAL MOTORS FINL CO 2.9 02/26/2025","US37045XCV64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GENERAL MOTORS FINL CO 2.9 02/26/2025","US37045XCV64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GENERAL MOTORS FINL CO 5.2 03/20/2023","US37045XCW48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GENERAL MOTORS FINL CO 5.2 03/20/2023","US37045XCW48","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GENERAL MOTORS FINL CO 5.2 03/20/2023","US37045XCW48","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GENERAL MOTORS FINL CO 5.2 03/20/2023","US37045XCW48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GENERAL MOTORS FINL CO 5.2 03/20/2023","US37045XCW48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GENERAL MOTORS FINL CO 5.2 03/20/2023","US37045XCW48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GENERAL MOTORS FINL CO 5.2 03/20/2023","US37045XCW48","N/A","4","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GENERAL MOTORS FINL CO 5.2 03/20/2023","US37045XCW48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","GENERAL MOTORS FINL CO 2.75 06/20/2025","US37045XCX21","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","GENERAL MOTORS FINL CO 2.75 06/20/2025","US37045XCX21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GENERAL MOTORS FINL CO 2.75 06/20/2025","US37045XCX21","N/A","2","0","0.00000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GENERAL MOTORS FINL CO 3.6 06/21/2030","US37045XCY04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GENERAL MOTORS FINL CO 3.6 06/21/2030","US37045XCY04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","GENERAL MOTORS FINL CO 3.6 06/21/2030","US37045XCY04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GENERAL MOTORS FINL CO 3.6 06/21/2030","US37045XCY04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GENERAL MOTORS FINL CO 3.6 06/21/2030","US37045XCY04","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GENERAL MOTORS FINL CO 2.7 08/20/2027","US37045XDA19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GENERAL MOTORS FINL CO 2.7 08/20/2027","US37045XDA19","N/A","3","0","0.00000","0","0","N/A","85000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","GENERAL MOTORS FINL CO 2.7 08/20/2027","US37045XDA19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GENERAL MOTORS FINL CO 2.7 08/20/2027","US37045XDA19","N/A","4","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GENERAL MOTORS FINL CO VAR 12/31/2199","US37045XDB91","N/A","4","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GENERAL MOTORS FINL CO VAR 12/31/2199","US37045XDB91","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GENERAL MOTORS FINL CO VAR 12/31/2199","US37045XDB91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GENERAL MOTORS FINL CO VAR 12/31/2199","US37045XDB91","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GENERAL MOTORS FINL CO VAR 12/31/2199","US37045XDB91","N/A","5","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GENERAL MOTORS FINL CO VAR 12/31/2199","US37045XDB91","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","GENERAL MOTORS FINL CO VAR 12/31/2199","US37045XDB91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GENERAL MOTORS FINL CO VAR 12/31/2199","US37045XDB91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GENERAL MOTORS FINL CO VAR 12/31/2199","US37045XDB91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GENERAL MOTORS FINL CO 2.65 09/20/2028","US37046AEB70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GENESIS ENERGY LP/FIN 7.75 02/01/2028","US37185LAL62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GENWORTH HOLDINGS INC 6.5 06/15/2034","US37247DAB29","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GENWORTH HOLDINGS INC 6.5 06/15/2034","US37247DAB29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GENWORTH HOLDINGS INC 6.5 06/15/2034","US37247DAB29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","GENWORTH HOLDINGS INC VAR 11/15/2066","US37247DAG16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","GENWORTH HOLDINGS INC 7.2 02/15/2021","US37247DAN66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","GENWORTH HOLDINGS INC 4.9 08/15/2023","US372491AA80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GEORGIA-PACIFIC LLC 7.25 06/01/2028","US373298BP28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GEORGIA-PACIFIC LLC 7.75 11/15/2029","US373298BR83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GEORGIA-PACIFIC LLC 7.75 11/15/2029","US373298BR83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GEORGIA-PACIFIC LLC 8.875 05/15/2031","US373298BU13","N/A","2","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GEORGIA-PACIFIC LLC 8.875 05/15/2031","US373298BU13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GEORGIA-PACIFIC LLC 8.0 01/15/2024","US373298CF37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GEORGIA-PACIFIC LLC 8.0 01/15/2024","US373298CF37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GEORGIA-PACIFIC LLC 5.4 11/01/2020","US37331NAB73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GEORGIA-PACIFIC LLC 5.4 11/01/2020","US37331NAB73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GEORGIA-PACIFIC LLC 5.4 11/01/2020","US37331NAB73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GEORGIA-PACIFIC LLC 5.4 11/01/2020","US37331NAB73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","GEORGIA-PACIFIC LLC 3.734 07/15/2023","US37331NAD30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","GEORGIA-PACIFIC LLC 3.163 11/15/2021","US37331NAG60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GEORGIA-PACIFIC LLC 1.75 09/30/2025","US37331NAJ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GEORGIA-PACIFIC LLC 1.75 09/30/2025","US37331NAJ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GEORGIA-PACIFIC LLC 1.75 09/30/2025","US37331NAJ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GEORGIA-PACIFIC LLC 2.1 04/30/2027","US37331NAL55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GEORGIA POWER COMPANY 4.75 09/01/2040","US373334JS15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GEORGIA POWER CO 4.3 03/15/2042","US373334JW27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GEORGIA POWER CO 4.3 03/15/2042","US373334JW27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GEORGIA POWER CO 3.25 03/30/2027","US373334KH31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GEORGIA POWER CO 3.25 03/30/2027","US373334KH31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GEORGIA POWER CO 3.25 03/30/2027","US373334KH31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GEORGIA POWER CO 3.25 03/30/2027","US373334KH31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GEORGIA POWER CO 3.25 03/30/2027","US373334KH31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GEORGIA POWER CO 3.25 03/30/2027","US373334KH31","N/A","2","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GEORGIA POWER CO 3.25 03/30/2027","US373334KH31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GEORGIA POWER CO 3.25 03/30/2027","US373334KH31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GEORGIA POWER CO 3.25 03/30/2027","US373334KH31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GEORGIA POWER CO 3.25 03/30/2027","US373334KH31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GEORGIA POWER CO 3.25 03/30/2027","US373334KH31","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GEORGIA POWER CO 3.25 03/30/2027","US373334KH31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GEORGIA POWER CO 3.25 03/30/2027","US373334KH31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GEORGIA POWER CO 3.25 03/30/2027","US373334KH31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GEORGIA POWER CO 3.25 03/30/2027","US373334KH31","N/A","2","0","0.00000","0","0","N/A","37000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GEORGIA POWER CO 3.25 03/30/2027","US373334KH31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GEORGIA POWER CO 3.25 03/30/2027","US373334KH31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GEORGIA POWER CO 3.25 03/30/2027","US373334KH31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GEORGIA POWER CO 3.25 03/30/2027","US373334KH31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GEORGIA POWER CO 3.25 03/30/2027","US373334KH31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GEORGIA POWER CO 3.25 03/30/2027","US373334KH31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GEORGIA POWER CO 3.25 03/30/2027","US373334KH31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GEORGIA POWER CO 2.65 09/15/2029","US373334KL43","N/A","2","0","0.00000","0","0","N/A","251000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GEORGIA POWER CO 2.65 09/15/2029","US373334KL43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GEORGIA POWER CO 2.65 09/15/2029","US373334KL43","N/A","2","0","0.00000","0","0","N/A","307500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GEORGIA POWER CO 2.65 09/15/2029","US373334KL43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GEORGIA POWER CO 2.1 07/30/2023","US373334KM26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GEORGIA POWER CO 2.1 07/30/2023","US373334KM26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GEORGIA POWER CO 2.1 07/30/2023","US373334KM26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","GEORGIA POWER CO 3.7 01/30/2050","US373334KN09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GEORGIA POWER CO 3.7 01/30/2050","US373334KN09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GEORGIA POWER CO 3.7 01/30/2050","US373334KN09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GEORGIA POWER CO 3.7 01/30/2050","US373334KN09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","GILEAD SCIENCES INC 4.4 12/01/2021","US375558AU71","N/A","2","0","0.00000","0","0","N/A","377500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GILEAD SCIENCES INC 4.4 12/01/2021","US375558AU71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GILEAD SCIENCES INC 4.8 04/01/2044","US375558AX11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GILEAD SCIENCES INC 4.8 04/01/2044","US375558AX11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GILEAD SCIENCES INC 4.8 04/01/2044","US375558AX11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GILEAD SCIENCES INC 4.8 04/01/2044","US375558AX11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GILEAD SCIENCES INC 3.5 02/01/2025","US375558AZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GILEAD SCIENCES INC 3.5 02/01/2025","US375558AZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GILEAD SCIENCES INC 3.5 02/01/2025","US375558AZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GILEAD SCIENCES INC 4.5 02/01/2045","US375558BA09","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","GILEAD SCIENCES INC 4.5 02/01/2045","US375558BA09","N/A","2","0","0.00000","0","0","N/A","2400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GILEAD SCIENCES INC 2.55 09/01/2020","US375558BB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GILEAD SCIENCES INC 4.75 03/01/2046","US375558BD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GILEAD SCIENCES INC 4.75 03/01/2046","US375558BD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GILEAD SCIENCES INC 4.75 03/01/2046","US375558BD48","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GILEAD SCIENCES INC 4.75 03/01/2046","US375558BD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GILEAD SCIENCES INC 4.75 03/01/2046","US375558BD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GILEAD SCIENCES INC 4.75 03/01/2046","US375558BD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GILEAD SCIENCES INC 4.6 09/01/2035","US375558BG78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GILEAD SCIENCES INC 4.6 09/01/2035","US375558BG78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GILEAD SCIENCES INC 4.0 09/01/2036","US375558BJ18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GILEAD SCIENCES INC 4.0 09/01/2036","US375558BJ18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GILEAD SCIENCES INC 4.0 09/01/2036","US375558BJ18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GILEAD SCIENCES INC 4.15 03/01/2047","US375558BK80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GILEAD SCIENCES INC 2.6 10/01/2040","US375558BS17","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GILEAD SCIENCES INC 2.8 10/01/2050","US375558BT99","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GILEAD SCIENCES INC 1.2 10/01/2027","US375558BX02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GILEAD SCIENCES INC 1.2 10/01/2027","US375558BX02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GLAXOSMITHKLINE CAP INC 5.375 04/15/2034","US377372AB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GLAXOSMITHKLINE CAP INC 5.375 04/15/2034","US377372AB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GLAXOSMITHKLINE CAP INC 6.375 05/15/2038","US377372AE71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","GLAXOSMITHKLINE CAP INC 2.8 03/18/2023","US377372AH03","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GLAXOSMITHKLINE CAP INC 2.8 03/18/2023","US377372AH03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GLAXOSMITHKLINE CAP INC 4.2 03/18/2043","US377372AJ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GLAXOSMITHKLINE CAP INC 3.625 05/15/2025","US377372AM97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GLAXOSMITHKLINE CAP INC 3.875 05/15/2028","US377372AN70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GLAXOSMITHKLINE CAP INC 3.875 05/15/2028","US377372AN70","N/A","2","0","0.00000","0","0","N/A","302000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GLAXOSMITHKLINE CAP INC 3.875 05/15/2028","US377372AN70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GLAXOSMITHKLINE CAP INC 3.875 05/15/2028","US377372AN70","N/A","2","0","0.00000","0","0","N/A","258500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GLAXOSMITHKLINE CAP INC 3.875 05/15/2028","US377372AN70","N/A","2","0","0.00000","0","0","N/A","313000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GLAXOSMITHKLINE CAP INC 3.875 05/15/2028","US377372AN70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GLAXOSMITHKLINE CAP INC 3.875 05/15/2028","US377372AN70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GLAXOSMITHKLINE CAP INC 3.875 05/15/2028","US377372AN70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GLAXOSMITHKLINE CAP INC 3.875 05/15/2028","US377372AN70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GLAXOSMITHKLINE CAP INC 3.875 05/15/2028","US377372AN70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022","US377373AD71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022","US377373AD71","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022","US377373AD71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022","US377373AD71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021","US377373AE54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021","US377373AE54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021","US377373AE54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GLAXOSMITHKLINE CAPITAL 3.0 06/01/2024","US377373AG03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GLAXOSMITHKLINE CAPITAL 3.0 06/01/2024","US377373AG03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GLAXOSMITHKLINE CAPITAL 3.0 06/01/2024","US377373AG03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GLAXOSMITHKLINE CAPITAL 3.0 06/01/2024","US377373AG03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GLAXOSMITHKLINE CAPITAL 3.0 06/01/2024","US377373AG03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GLAXOSMITHKLINE CAPITAL 3.0 06/01/2024","US377373AG03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GLAXOSMITHKLINE CAPITAL 3.0 06/01/2024","US377373AG03","N/A","2","0","0.00000","0","0","N/A","498500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029","US377373AH85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022","US377373AJ42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022","US377373AJ42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022","US377373AJ42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GLENCORE FUNDING LLC 4.0 03/27/2027","US378272AN87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GLOBAL PAYMENTS INC 2.65 02/15/2025","US37940XAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GLOBAL PAYMENTS INC 2.65 02/15/2025","US37940XAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GLOBAL PAYMENTS INC 2.65 02/15/2025","US37940XAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GLOBAL PAYMENTS INC 2.65 02/15/2025","US37940XAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GLOBAL PAYMENTS INC 2.65 02/15/2025","US37940XAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GLOBAL PAYMENTS INC 2.65 02/15/2025","US37940XAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GLOBAL PAYMENTS INC 2.65 02/15/2025","US37940XAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GLOBAL PAYMENTS INC 3.2 08/15/2029","US37940XAB82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GLOBAL PAYMENTS INC 4.15 08/15/2049","US37940XAC65","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GLOBAL PAYMENTS INC 2.9 05/15/2030","US37940XAD49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GLOBAL PAYMENTS INC 2.9 05/15/2030","US37940XAD49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GLOBAL PAYMENTS INC 2.9 05/15/2030","US37940XAD49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GLOBAL PAYMENTS INC 2.9 05/15/2030","US37940XAD49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GLOBAL PAYMENTS INC 2.9 05/15/2030","US37940XAD49","N/A","2","0","0.00000","0","0","N/A","1450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","GLOBAL PAYMENTS INC 2.9 05/15/2030","US37940XAD49","N/A","3","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GLOBAL PAYMENTS INC 2.9 05/15/2030","US37940XAD49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GLOBAL PAYMENTS INC 2.9 05/15/2030","US37940XAD49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GLOBAL PAYMENTS INC 2.9 05/15/2030","US37940XAD49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GLOBAL PAYMENTS INC 2.9 05/15/2030","US37940XAD49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GLOBAL PAYMENTS INC 2.9 05/15/2030","US37940XAD49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","GLOBAL PAYMENTS INC 2.9 05/15/2030","US37940XAD49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GLOBE LIFE INC 2.15 08/15/2030","US37959EAA01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GLOBE LIFE INC 2.15 08/15/2030","US37959EAA01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GLOBAL AIR LEASE CO LTD 6.5 09/15/2024","US37960JAA60","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GO DADDY OPCO/FINCO 5.25 12/01/2027","US38016LAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GOEASY LTD 5.375 12/01/2024","US380355AD93","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","GOGO INTERMEDIATE/FINANC 9.875 05/01/2024","US38046XAE31","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","GOGO INTERMEDIATE/FINANC 9.875 05/01/2024","US38046XAE31","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GOLDCORP INC 3.7 03/15/2023","US380956AD47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GOLDCORP INC 3.7 03/15/2023","US380956AD47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GOLDCORP INC 3.7 03/15/2023","US380956AD47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GOLDCORP INC 3.7 03/15/2023","US380956AD47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GOLDCORP INC 3.7 03/15/2023","US380956AD47","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GOLDCORP INC 3.7 03/15/2023","US380956AD47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GOLDCORP INC 3.7 03/15/2023","US380956AD47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","GOLDEN NUGGET INC 8.75 10/01/2025","US38113YAC30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GLM 2017-2A A","US38136MAC29","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GOLDMAN SACHS GROUP INC 5.0 09/15/2025","US38141E3N76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","4","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","2","0","0.00000","0","0","N/A","202000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","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","2020-08-13","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","2","0","0.00000","0","0","N/A","62000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","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","2020-09-02","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","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","2020-08-28","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","2","0","0.00000","0","0","N/A","108500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","2","0","0.00000","0","0","N/A","5201000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","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","2020-09-10","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","2020-09-11","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","2020-09-14","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","2020-09-18","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","2020-09-21","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","2020-09-22","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","2020-09-16","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","2","0","0.00000","0","0","N/A","310500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","2","0","0.00000","0","0","N/A","301000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","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","2020-09-23","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","2020-09-28","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","2020-09-09","GOLDMAN SACHS GROUP INC 4.8 07/08/2044","US38141EC311","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GOLDMAN SACHS GROUP INC 4.8 07/08/2044","US38141EC311","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GOLDMAN SACHS GROUP INC 4.8 07/08/2044","US38141EC311","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GOLDMAN SACHS GROUP INC 4.8 07/08/2044","US38141EC311","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GOLDMAN SACHS GROUP INC 2.557 11/12/2020","US38141EC642","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","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","2020-09-10","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","2020-09-16","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","2020-09-24","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","2020-08-24","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","2020-08-21","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","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","2020-08-11","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","2020-08-17","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","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","2020-09-30","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","2020-08-25","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","2020-08-28","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","2020-08-24","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","2","0","0.00000","0","0","N/A","81500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","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","2020-08-19","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","2020-08-18","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","2020-08-12","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","2020-07-20","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","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","2020-08-12","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","3","1","","0","0","N/A","88000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","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","2020-08-17","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","2020-08-18","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","2","0","0.00000","0","0","N/A","49500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","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","2020-09-01","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","2020-08-28","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","2","0","0.00000","0","0","N/A","253000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","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","2020-08-25","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","2","0","0.00000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","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","2020-09-29","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","2020-09-24","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","2","0","0.00000","0","0","N/A","57000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","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","2020-09-28","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","2020-09-04","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","2","0","0.00000","0","0","N/A","1203500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","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","2020-09-08","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","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","2020-09-22","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","2020-09-21","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","2020-09-16","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","2020-09-15","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","2","0","0.00000","0","0","N/A","543000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","2","0","0.00000","0","0","N/A","77500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","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","2020-09-09","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","2020-09-14","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","2020-09-11","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","3","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","2","0","0.00000","0","0","N/A","252000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","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","2020-09-29","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","2","0","0.00000","0","0","N/A","89500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","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","2020-08-26","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","2","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","4","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","2","0","0.00000","0","0","N/A","505000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","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","2020-09-01","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","2020-09-03","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","2020-09-02","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","2020-08-18","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","2020-08-17","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","2","0","0.00000","0","0","N/A","239500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","2","0","0.00000","0","0","N/A","44000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","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","2020-09-02","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","2020-09-03","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","2","0","0.00000","0","0","N/A","159000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","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","2020-09-30","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","2020-09-08","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","2020-09-18","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","2","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","2","0","0.00000","0","0","N/A","123500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","3","0","0.00000","0","0","N/A","49000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","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","2020-09-21","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","2020-09-22","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","2020-09-17","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","2020-09-09","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","2020-09-11","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","2020-09-14","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","2020-09-04","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","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","2020-09-10","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","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","2020-08-25","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","2020-08-28","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","2020-08-24","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","2020-08-31","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","2020-08-19","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","2020-08-17","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","2020-07-06","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GOLDMAN SACHS GROUP INC 4.75 10/21/2045","US38141GVS01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GOLDMAN SACHS GROUP INC 4.75 10/21/2045","US38141GVS01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GOLDMAN SACHS GROUP INC 4.75 10/21/2045","US38141GVS01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GOLDMAN SACHS GROUP INC 4.75 10/21/2045","US38141GVS01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","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","2020-08-25","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","2020-07-15","GOLDMAN SACHS GROUP INC FLT 04/23/2021","US38141GVW13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GOLDMAN SACHS GROUP INC FLT 04/23/2021","US38141GVW13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GOLDMAN SACHS GROUP INC FLT 10/28/2027","US38141GVX95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GOLDMAN SACHS GROUP INC FLT 10/28/2027","US38141GVX95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","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","2020-08-24","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","2020-08-20","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","2020-09-02","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","2020-09-03","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","3","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","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","2020-07-20","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","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","2020-08-05","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","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","2020-08-18","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","2020-08-17","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","2020-09-24","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","2020-09-23","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","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","2020-09-10","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","2020-09-09","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","2020-09-08","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","2020-09-22","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","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","2020-09-18","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","2020-08-17","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","5","1","","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","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","2020-08-19","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","2020-08-11","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","2020-09-02","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","2020-08-20","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","2020-08-25","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GOLDMAN SACHS GROUP INC FLT 04/26/2022","US38141GWD23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GOLDMAN SACHS GROUP INC FLT 04/26/2022","US38141GWD23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GOLDMAN SACHS GROUP INC FLT 04/26/2022","US38141GWD23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GOLDMAN SACHS GROUP INC FLT 04/26/2022","US38141GWD23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","GOLDMAN SACHS GROUP INC FLT 04/26/2022","US38141GWD23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GOLDMAN SACHS GROUP INC FLT 04/26/2022","US38141GWD23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GOLDMAN SACHS GROUP INC FLT 04/26/2022","US38141GWD23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GOLDMAN SACHS GROUP INC FLT 04/26/2022","US38141GWD23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","2","0","0.00000","0","0","N/A","875000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","3","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GOLDMAN SACHS GROUP INC FLT 06/05/2023","US38141GWK65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GOLDMAN SACHS GROUP INC FLT 06/05/2023","US38141GWK65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GOLDMAN SACHS GROUP INC FLT 06/05/2023","US38141GWK65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GOLDMAN SACHS GROUP INC FLT 06/05/2023","US38141GWK65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","GOLDMAN SACHS GROUP INC FLT 06/05/2023","US38141GWK65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","2","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","2","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","2","0","0.00000","0","0","N/A","251500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","3","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","2","0","0.00000","0","0","N/A","5003500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","2","0","0.00000","0","0","N/A","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","GOLDMAN SACHS GROUP INC FLT 07/24/2023","US38141GWN05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","GOLDMAN SACHS GROUP INC FLT 07/24/2023","US38141GWN05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","2","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","2","0","0.00000","0","0","N/A","701000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","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","2020-09-25","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","2020-09-30","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","2","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","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","2020-09-11","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","2020-09-01","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","2020-08-28","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","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","2020-08-12","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","2020-08-18","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","2020-08-14","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","2020-08-14","GOLDMAN SACHS GROUP INC FLT 02/23/2023","US38141GWU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GOLDMAN SACHS GROUP INC FLT 02/23/2023","US38141GWU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","GOLDMAN SACHS GROUP INC FLT 02/23/2023","US38141GWU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GOLDMAN SACHS GROUP INC FLT 02/23/2023","US38141GWU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GOLDMAN SACHS GROUP INC FLT 02/23/2023","US38141GWU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GOLDMAN SACHS GROUP INC FLT 02/23/2023","US38141GWU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","2","0","0.00000","0","0","N/A","1108500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","2","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","2","0","0.00000","0","0","N/A","3775000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GOLDMAN SACHS GROUP INC VAR 04/23/2039","US38141GXA74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GOLDMAN SACHS GROUP INC VAR 04/23/2039","US38141GXA74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GOLDMAN SACHS GROUP INC VAR 04/23/2039","US38141GXA74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GOLDMAN SACHS GROUP INC VAR 04/23/2039","US38141GXA74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GOLDMAN SACHS GROUP INC FLT 05/15/2026","US38141GXD14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","GOLDMAN SACHS GROUP INC FLT 05/15/2026","US38141GXD14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GOLDMAN SACHS GROUP INC FLT 05/15/2026","US38141GXD14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GOLDMAN SACHS GROUP INC FLT 05/15/2026","US38141GXD14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GOLDMAN SACHS GROUP INC FLT 05/15/2026","US38141GXD14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","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","2020-09-18","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","2020-09-22","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","2020-08-13","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","2020-08-21","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","2020-08-26","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","2020-09-01","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GOLDMAN SACHS GROUP INC 3.8 03/15/2030","US38141GXH28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GOLDMAN SACHS GROUP INC 3.8 03/15/2030","US38141GXH28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GOLDMAN SACHS GROUP INC 3.8 03/15/2030","US38141GXH28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GOLDMAN SACHS GROUP INC 3.8 03/15/2030","US38141GXH28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GOLDMAN SACHS GROUP INC 3.8 03/15/2030","US38141GXH28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","2","0","0.00000","0","0","N/A","306500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","2","0","0.00000","0","0","N/A","258500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","5","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","2","0","0.00000","0","0","N/A","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","3","0","0.00000","0","0","N/A","235000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","GOLDMAN SACHS GROUP INC 4.25 12/15/2034","US38143CAV37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GOLDMAN SACHS GROUP INC FLT 03/15/2023","US38143CBQ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","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","2020-08-20","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","2020-08-24","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","2020-08-26","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","2020-09-23","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","2020-09-15","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","2020-09-09","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","2020-09-14","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","2020-08-28","GOLDMAN SACHS GROUP INC FLT 02/25/2021","US38143U8G98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GOLDMAN SACHS GROUP INC FLT 02/25/2021","US38143U8G98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","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","2020-08-17","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","2020-08-12","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","2020-08-13","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","2020-08-11","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","2020-08-28","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","2020-08-31","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","2020-09-01","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","2020-09-02","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","2","0","0.00000","0","0","N/A","2503000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","2","0","0.00000","0","0","N/A","803000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","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","2020-09-11","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","2020-09-09","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","2020-09-08","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","2020-09-15","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","2020-09-18","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","2020-09-17","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","2020-09-21","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","2020-09-22","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","2020-09-24","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","2020-09-28","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","2","0","0.00000","0","0","N/A","57000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","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","2020-08-12","GOLDMAN SACHS CAPITAL I 6.345 02/15/2034","US38143VAA70","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","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","2020-09-29","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","2020-09-22","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAB77","N/A","2","0","0.00000","0","0","N/A","762500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAC50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAC50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAC50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAC50","N/A","3","0","0.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAC50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAC50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAC50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAC50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GOLDMAN SACHS CAP III FLT 12/31/2199","US38144QAA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GOLDMAN SACHS CAP III FLT 12/31/2199","US38144QAA76","N/A","2","0","0.00000","0","0","N/A","265000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GOLDMAN SACHS CAP III FLT 12/31/2199","US38144QAA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GOLDMAN SACHS CAP III FLT 12/31/2199","US38144QAA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GOLDMAN SACHS CAP III FLT 12/31/2199","US38144QAA76","N/A","5","0","0.00000","0","0","N/A","430000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GOLDMAN SACHS CAP III FLT 12/31/2199","US38144QAA76","N/A","2","0","0.00000","0","0","N/A","212500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GOLDMAN SACHS CAP III FLT 12/31/2199","US38144QAA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GOLDMAN SACHS CAP III FLT 12/31/2199","US38144QAA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GOLDMAN SACHS CAP III FLT 12/31/2199","US38144QAA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GOLDMAN SACHS CAP III FLT 12/31/2199","US38144QAA76","N/A","2","0","0.00000","0","0","N/A","1044000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GOLDMAN SACHS CAP III FLT 12/31/2199","US38144QAA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GOLDMAN SACHS GROUP INC FLT 11/15/2021","US38145GAF72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GOLDMAN SACHS GROUP INC FLT 11/15/2021","US38145GAF72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","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","2020-08-17","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","3","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","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","2020-08-13","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","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","2020-09-01","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","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","2020-08-20","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","2","0","0.00000","0","0","N/A","134500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","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","2020-08-13","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","2020-09-21","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","2020-09-10","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","2020-09-28","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","2020-08-14","GOLDMAN SACHS GROUP INC VAR 07/22/2028","US38147QGA85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GOLDMAN SACHS BDC INC 3.75 02/10/2025","US38147UAC18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GOLDMAN SACHS BDC INC 3.75 02/10/2025","US38147UAC18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAB45","N/A","4","0","0.00000","0","0","N/A","137500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAB45","N/A","4","0","0.00000","0","0","N/A","46500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAB45","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAB45","N/A","2","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAB45","N/A","4","0","0.00000","0","0","N/A","1575000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAB45","N/A","4","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAB45","N/A","2","0","0.00000","0","0","N/A","85000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAB45","N/A","2","0","0.00000","0","0","N/A","79500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","2","0","0.00000","0","0","N/A","315000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","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","2020-08-20","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","2020-08-20","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","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","2020-09-03","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","2020-08-18","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","2","0","0.00000","0","0","N/A","460000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","2","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","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","2020-08-11","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","2020-08-04","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","0","2","40390.14000","0","0","20195.07000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","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","2020-09-11","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","2020-09-16","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","2020-09-22","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","2020-09-14","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","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","2020-08-12","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","2020-08-13","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","2020-09-23","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","2020-09-24","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","2","0","0.00000","0","0","N/A","1500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","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","2020-09-21","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","2020-08-13","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","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","2020-08-17","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","2","0","0.00000","0","0","N/A","1254500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","6","1","","0","0","N/A","18500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","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","2020-08-27","GOLDMAN SACHS GROUP INC VAR 08/26/2025","US38148TBN81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GOLDMAN SACHS GROUP INC VAR 10/31/2038","US38148YAA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GOLDMAN SACHS GROUP INC VAR 10/31/2038","US38148YAA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GOLDMAN SACHS GROUP INC VAR 10/31/2038","US38148YAA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GOLDMAN SACHS GROUP INC VAR 10/31/2038","US38148YAA64","N/A","2","0","0.00000","0","0","N/A","312500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GOLDMAN SACHS GROUP INC VAR 10/31/2038","US38148YAA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GOLDMAN SACHS GROUP INC VAR 10/31/2038","US38148YAA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GOLDMAN SACHS GROUP INC VAR 10/31/2038","US38148YAA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GOLDMAN SACHS GROUP INC VAR 10/31/2038","US38148YAA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GOLDMAN SACHS GROUP INC VAR 10/31/2038","US38148YAA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","GOLDMAN SACHS GROUP INC VAR 10/31/2038","US38148YAA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GOLDMAN SACHS GROUP INC VAR 10/31/2038","US38148YAA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GOLDMAN SACHS GROUP INC VAR 10/31/2038","US38148YAA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","GOLDMAN SACHS GROUP INC FLT 10/31/2022","US38148YAB48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GOODMAN US FIN THREE 3.7 03/15/2028","US38239JAA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GOODMAN US FIN THREE 3.7 03/15/2028","US38239JAA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","GOODYEAR TIRE & RUBBER 7.0 03/15/2028","US382550AD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GOODYEAR TIRE & RUBBER 5.125 11/15/2023","US382550BE09","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GOODYEAR TIRE & RUBBER 5.125 11/15/2023","US382550BE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GOODYEAR TIRE & RUBBER 5.125 11/15/2023","US382550BE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","GOODYEAR TIRE & RUBBER 5.125 11/15/2023","US382550BE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","GOODYEAR TIRE & RUBBER 5.125 11/15/2023","US382550BE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GOODYEAR TIRE & RUBBER 5.125 11/15/2023","US382550BE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GOODYEAR TIRE & RUBBER 5.0 05/31/2026","US382550BF73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GOODYEAR TIRE & RUBBER 5.0 05/31/2026","US382550BF73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","GOODYEAR TIRE & RUBBER 5.0 05/31/2026","US382550BF73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GOODYEAR TIRE & RUBBER 5.0 05/31/2026","US382550BF73","N/A","2","0","0.00000","0","0","N/A","120000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GOODYEAR TIRE & RUBBER 5.0 05/31/2026","US382550BF73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GOODYEAR TIRE & RUBBER 5.0 05/31/2026","US382550BF73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GOODYEAR TIRE & RUBBER 5.0 05/31/2026","US382550BF73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GOODYEAR TIRE & RUBBER 5.0 05/31/2026","US382550BF73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GOODYEAR TIRE & RUBBER 4.875 03/15/2027","US382550BG56","N/A","4","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","GOODYEAR TIRE & RUBBER 4.875 03/15/2027","US382550BG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","GOOGLE INC 3.625 05/19/2021","US38259PAB85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GOOGLE INC 3.625 05/19/2021","US38259PAB85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","OFFICE PPTY INCOME TRST 4.0 07/15/2022","US38376AAB98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WR GRACE & CO-CONN 4.875 06/15/2027","US383909AG38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WR GRACE & CO-CONN 4.875 06/15/2027","US383909AG38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GRAHAM PACKAGING/GPC CAP 7.125 08/15/2028","US384701AA65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WW GRAINGER INC 1.85 02/15/2025","US384802AE44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WW GRAINGER INC 1.85 02/15/2025","US384802AE44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WW GRAINGER INC 1.85 02/15/2025","US384802AE44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WW GRAINGER INC 1.85 02/15/2025","US384802AE44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WW GRAINGER INC 1.85 02/15/2025","US384802AE44","N/A","2","0","0.00000","0","0","N/A","551000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WW GRAINGER INC 1.85 02/15/2025","US384802AE44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WW GRAINGER INC 1.85 02/15/2025","US384802AE44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WW GRAINGER INC 1.85 02/15/2025","US384802AE44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WW GRAINGER INC 1.85 02/15/2025","US384802AE44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WW GRAINGER INC 1.85 02/15/2025","US384802AE44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","GRAPHIC PACKAGING INTERN 3.5 03/01/2029","US38869AAC18","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GRAY TELEVISION INC 7.0 05/15/2027","US389284AA85","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GRAY TELEVISION INC 7.0 05/15/2027","US389284AA85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","GRAY TELEVISION INC 7.0 05/15/2027","US389284AA85","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","GRAY TELEVISION INC 7.0 05/15/2027","US389284AA85","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","GRAY TELEVISION INC 7.0 05/15/2027","US389284AA85","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","GRAY TELEVISION INC 5.875 07/15/2026","US389375AJ52","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","GRAY TELEVISION INC 5.875 07/15/2026","US389375AJ52","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GRAY OAK PIPELINE LLC 3.45 10/15/2027","US38937LAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EVERGY INC 4.85 06/01/2021","US391164AE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","EVERGY INC 4.85 06/01/2021","US391164AE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EVERGY INC 4.85 06/01/2021","US391164AE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","EVERGY INC STEP 06/15/2022","US391164AF73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GREAT-WEST LIFECO FIN 18 4.047 05/17/2028","US39138QAA31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GREAT-WEST LIFECO FIN 18 4.047 05/17/2028","US39138QAA31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GREAT-WEST LIFECO FIN 18 4.047 05/17/2028","US39138QAA31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GREAT-WEST LIFECO US FI 0.904 08/12/2025","US391399AA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GREAT-WEST LIFECO US FI 0.904 08/12/2025","US391399AA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GREAT-WEST LIFECO US FI 0.904 08/12/2025","US391399AA00","N/A","2","0","0.00000","0","0","N/A","812500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GRIFFON CORPORATION 5.75 03/01/2028","US398433AP71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GRIFFON CORPORATION 5.75 03/01/2028","US398433AP71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","GRUPO TELEVISA SAB 5.25 05/24/2049","US40049JBE64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GRUPO BIMBO SAB DE CV 4.5 01/25/2022","US40052VAB09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GRUPO BIMBO SAB DE CV 4.5 01/25/2022","US40052VAB09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GS FINANCE CORP 1.1 04/29/2021","US40057C2B61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GUARDIAN LIFE INSURANCE 3.7 01/22/2070","US401378AD66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GUARDIAN LIFE GLOB FUND 2.5 05/08/2022","US40139LAD55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GUARDIAN LIFE GLOB FUND 3.4 04/25/2023","US40139LAE39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","GUARDIAN LIFE GLOB FUND 2.9 05/06/2024","US40139LAF04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","GUARDIAN LIFE GLOB FUND 1.1 06/23/2025","US40139LAG86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GUARDIAN LIFE GLOB FUND 1.1 06/23/2025","US40139LAG86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GUARDIAN LIFE GLOB FUND 1.1 06/23/2025","US40139LAG86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GUARDIAN LIFE GLOB FUND 1.1 06/23/2025","US40139LAG86","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GULF POWER CO 3.3 05/30/2027","US402479CF43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GULFPORT ENERGY CORP 6.625 05/01/2023","US402635AE62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GULFPORT ENERGY CORP 6.625 05/01/2023","US402635AE62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GULFSTREAM NATURAL GAS 5.95 10/15/2045","US402740AE49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GULFSTREAM NATURAL GAS 5.95 10/15/2045","US402740AE49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GULFSTREAM NATURAL GAS 5.95 10/15/2045","US402740AE49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GULFSTREAM NATURAL GAS 5.95 10/15/2045","US402740AE49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","H&E EQUIPMENT SERVICES 5.625 09/01/2025","US404030AH17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","H&E EQUIPMENT SERVICES 5.625 09/01/2025","US404030AH17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HCA INC 5.0 03/15/2024","US404119BN87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","HCA INC 5.0 03/15/2024","US404119BN87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","HCA INC 5.0 03/15/2024","US404119BN87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HCA INC 5.0 03/15/2024","US404119BN87","N/A","2","0","0.00000","0","0","N/A","3512500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HCA INC 5.25 04/15/2025","US404119BQ19","N/A","2","0","0.00000","0","0","N/A","47000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HCA INC 5.375 02/01/2025","US404119BR91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","HCA INC 5.875 02/15/2026","US404119BS74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","HCA INC 5.25 06/15/2026","US404119BT57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","HCA INC 5.25 06/15/2026","US404119BT57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HCA INC 5.25 06/15/2026","US404119BT57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","HCA INC 4.5 02/15/2027","US404119BU21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","HCA INC 4.5 02/15/2027","US404119BU21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HCA INC 4.5 02/15/2027","US404119BU21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HCA INC 4.5 02/15/2027","US404119BU21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","HCA INC 5.875 02/01/2029","US404119BW86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HCA INC 5.875 02/01/2029","US404119BW86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","HCA INC 5.875 02/01/2029","US404119BW86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HCA INC 5.875 02/01/2029","US404119BW86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HCA INC 4.125 06/15/2029","US404119BX69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HCA INC 4.125 06/15/2029","US404119BX69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","HCA INC 4.125 06/15/2029","US404119BX69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","HCA INC 4.125 06/15/2029","US404119BX69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","HCA INC 4.125 06/15/2029","US404119BX69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","HCA INC 4.125 06/15/2029","US404119BX69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","HCA INC 4.125 06/15/2029","US404119BX69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","HCA INC 4.125 06/15/2029","US404119BX69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HCA INC 4.125 06/15/2029","US404119BX69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","HCA INC 4.125 06/15/2029","US404119BX69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HCA INC 4.125 06/15/2029","US404119BX69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","HCA INC 5.125 06/15/2039","US404119BY43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","HCA INC 5.125 06/15/2039","US404119BY43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","HCA INC 5.125 06/15/2039","US404119BY43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","HCA INC 5.25 06/15/2049","US404119BZ18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","HCA INC 5.25 06/15/2049","US404119BZ18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HCA INC 5.25 06/15/2049","US404119BZ18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","HCA INC 5.25 06/15/2049","US404119BZ18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","HCA INC 5.25 06/15/2049","US404119BZ18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","HCA INC 5.25 06/15/2049","US404119BZ18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","HCA INC 5.25 06/15/2049","US404119BZ18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","HCA INC 3.5 09/01/2030","US404119CA57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","HCA INC 3.5 09/01/2030","US404119CA57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","HCA INC 3.5 09/01/2030","US404119CA57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HCA INC 3.5 09/01/2030","US404119CA57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","HCA INC 4.75 05/01/2023","US404121AF27","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","HCA INC 4.75 05/01/2023","US404121AF27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","HCA INC 4.75 05/01/2023","US404121AF27","N/A","7","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HCA INC 4.75 05/01/2023","US404121AF27","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","HCA INC 4.75 05/01/2023","US404121AF27","N/A","2","0","0.00000","0","0","N/A","18500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","HCA INC 4.75 05/01/2023","US404121AF27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HCA INC 4.75 05/01/2023","US404121AF27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HCA INC 4.75 05/01/2023","US404121AF27","N/A","4","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","HCA INC 4.75 05/01/2023","US404121AF27","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","HCA INC 4.75 05/01/2023","US404121AF27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HCA INC 5.375 09/01/2026","US404121AH82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","HEALTHPEAK PROPERTIES 4.25 11/15/2023","US40414LAJ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","HEALTHPEAK PROPERTIES 4.25 11/15/2023","US40414LAJ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","HEALTHPEAK PROPERTIES 4.25 11/15/2023","US40414LAJ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HEALTHPEAK PROPERTIES 4.25 11/15/2023","US40414LAJ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","HEALTHPEAK PROPERTIES 3.875 08/15/2024","US40414LAL36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HEALTHPEAK PROPERTIES 3.875 08/15/2024","US40414LAL36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HEALTHPEAK PROPERTIES 3.875 08/15/2024","US40414LAL36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","HEALTHPEAK PROPERTIES 3.4 02/01/2025","US40414LAM19","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","HEALTHPEAK PROPERTIES 3.25 07/15/2026","US40414LAQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HEALTHPEAK PROPERTIES 3.25 07/15/2026","US40414LAQ23","N/A","3","0","0.00000","0","0","N/A","1963000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","HEALTHPEAK PROPERTIES 3.25 07/15/2026","US40414LAQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","HEALTHPEAK PROPERTIES 3.25 07/15/2026","US40414LAQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","HEALTHPEAK PROPERTIES 3.25 07/15/2026","US40414LAQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HEALTHPEAK PROPERTIES 3.25 07/15/2026","US40414LAQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","HEALTHPEAK PROPERTIES 3.25 07/15/2026","US40414LAQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","HEALTHPEAK PROPERTIES 3.25 07/15/2026","US40414LAQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HEALTHPEAK PROPERTIES 3.5 07/15/2029","US40414LAR06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","HEALTHPEAK PROPERTIES 3.5 07/15/2029","US40414LAR06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","HSBC HOLDINGS PLC 6.5 05/02/2036","US404280AG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HSBC HOLDINGS PLC 6.5 05/02/2036","US404280AG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HSBC HOLDINGS PLC 6.5 09/15/2037","US404280AH22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","HSBC HOLDINGS PLC 6.5 09/15/2037","US404280AH22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HSBC HOLDINGS PLC 6.5 09/15/2037","US404280AH22","N/A","2","0","0.00000","0","0","N/A","325000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","HSBC HOLDINGS PLC 6.5 09/15/2037","US404280AH22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","HSBC HOLDINGS PLC 6.8 06/01/2038","US404280AJ87","N/A","2","0","0.00000","0","0","N/A","1937500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","HSBC HOLDINGS PLC 6.8 06/01/2038","US404280AJ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","HSBC HOLDINGS PLC 6.8 06/01/2038","US404280AJ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","HSBC HOLDINGS PLC 6.8 06/01/2038","US404280AJ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HSBC HOLDINGS PLC 6.8 06/01/2038","US404280AJ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HSBC HOLDINGS PLC 6.1 01/14/2042","US404280AM17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HSBC HOLDINGS PLC 6.1 01/14/2042","US404280AM17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","HSBC HOLDINGS PLC 6.1 01/14/2042","US404280AM17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","2","0","0.00000","0","0","N/A","28500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","2","0","0.00000","0","0","N/A","97000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","2","0","0.00000","0","0","N/A","104000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","HSBC HOLDINGS PLC 4.25 03/14/2024","US404280AP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","HSBC HOLDINGS PLC 4.25 03/14/2024","US404280AP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HSBC HOLDINGS PLC 4.25 03/14/2024","US404280AP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","HSBC HOLDINGS PLC 4.25 03/14/2024","US404280AP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HSBC HOLDINGS PLC 4.25 03/14/2024","US404280AP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HSBC HOLDINGS PLC 5.25 03/14/2044","US404280AQ21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","HSBC HOLDINGS PLC 5.25 03/14/2044","US404280AQ21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HSBC HOLDINGS PLC 5.25 03/14/2044","US404280AQ21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","HSBC HOLDINGS PLC 5.25 03/14/2044","US404280AQ21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","HSBC HOLDINGS PLC 4.25 08/18/2025","US404280AU33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","HSBC HOLDINGS PLC 4.25 08/18/2025","US404280AU33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HSBC HOLDINGS PLC 4.25 08/18/2025","US404280AU33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","HSBC HOLDINGS PLC 4.25 08/18/2025","US404280AU33","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","HSBC HOLDINGS PLC 4.25 08/18/2025","US404280AU33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","HSBC HOLDINGS PLC 4.25 08/18/2025","US404280AU33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","HSBC HOLDINGS PLC 4.3 03/08/2026","US404280AW98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HSBC HOLDINGS PLC 4.3 03/08/2026","US404280AW98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HSBC HOLDINGS PLC 4.3 03/08/2026","US404280AW98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","HSBC HOLDINGS PLC 4.3 03/08/2026","US404280AW98","N/A","2","0","0.00000","0","0","N/A","325000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","HSBC HOLDINGS PLC FLT 03/08/2021","US404280AX71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","HSBC HOLDINGS PLC 2.95 05/25/2021","US404280AY54","N/A","2","0","0.00000","0","0","N/A","5600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","HSBC HOLDINGS PLC 2.95 05/25/2021","US404280AY54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HSBC HOLDINGS PLC 2.95 05/25/2021","US404280AY54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","HSBC HOLDINGS PLC 2.95 05/25/2021","US404280AY54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","HSBC HOLDINGS PLC 2.95 05/25/2021","US404280AY54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","HSBC HOLDINGS PLC 3.6 05/25/2023","US404280BA69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HSBC HOLDINGS PLC 3.6 05/25/2023","US404280BA69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HSBC HOLDINGS PLC 3.9 05/25/2026","US404280BB43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","HSBC HOLDINGS PLC 3.9 05/25/2026","US404280BB43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","HSBC HOLDINGS PLC 3.9 05/25/2026","US404280BB43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","HSBC HOLDINGS PLC 2.65 01/05/2022","US404280BF56","N/A","6","5","1291003.05000","0","1","258233.61000","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","HSBC HOLDINGS PLC FLT 01/05/2022","US404280BG30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HSBC HOLDINGS PLC 4.375 11/23/2026","US404280BH13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HSBC HOLDINGS PLC 4.375 11/23/2026","US404280BH13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HSBC HOLDINGS PLC 4.375 11/23/2026","US404280BH13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","HSBC HOLDINGS PLC VAR 03/13/2023","US404280BJ78","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HSBC HOLDINGS PLC VAR 03/13/2028","US404280BK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HSBC HOLDINGS PLC VAR 03/13/2028","US404280BK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","HSBC HOLDINGS PLC VAR 03/13/2028","US404280BK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HSBC HOLDINGS PLC VAR 03/13/2028","US404280BK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","HSBC HOLDINGS PLC VAR 12/31/2199","US404280BP39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","HSBC HOLDINGS PLC FLT 05/18/2024","US404280BR94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","HSBC HOLDINGS PLC VAR 06/19/2029","US404280BT50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","HSBC HOLDINGS PLC VAR 06/19/2029","US404280BT50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HSBC HOLDINGS PLC VAR 06/19/2029","US404280BT50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HSBC HOLDINGS PLC VAR 06/19/2029","US404280BT50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HSBC HOLDINGS PLC VAR 06/19/2029","US404280BT50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","HSBC HOLDINGS PLC VAR 06/19/2029","US404280BT50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","HSBC HOLDINGS PLC FLT 09/11/2021","US404280BV07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","HSBC HOLDINGS PLC FLT 09/11/2021","US404280BV07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","HSBC HOLDINGS PLC VAR 03/11/2025","US404280BZ11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","HSBC HOLDINGS PLC VAR 03/11/2025","US404280BZ11","N/A","2","0","0.00000","0","0","N/A","1900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","HSBC HOLDINGS PLC VAR 03/11/2025","US404280BZ11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","HSBC HOLDINGS PLC VAR 03/11/2025","US404280BZ11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","HSBC HOLDINGS PLC VAR 03/11/2025","US404280BZ11","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","HSBC HOLDINGS PLC VAR 05/22/2030","US404280CC17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","HSBC HOLDINGS PLC VAR 05/22/2030","US404280CC17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","HSBC HOLDINGS PLC VAR 05/22/2030","US404280CC17","N/A","2","0","0.00000","0","0","N/A","1650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","HSBC HOLDINGS PLC VAR 11/07/2025","US404280CE72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HSBC HOLDINGS PLC VAR 11/07/2025","US404280CE72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HSBC HOLDINGS PLC VAR 11/07/2025","US404280CE72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","HSBC HOLDINGS PLC 4.95 03/31/2030","US404280CF48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HSBC HOLDINGS PLC 4.95 03/31/2030","US404280CF48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HSBC HOLDINGS PLC 4.95 03/31/2030","US404280CF48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","HSBC HOLDINGS PLC 4.95 03/31/2030","US404280CF48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","HSBC HOLDINGS PLC 4.95 03/31/2030","US404280CF48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","HSBC HOLDINGS PLC VAR 06/04/2026","US404280CG21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HSBC HOLDINGS PLC VAR 06/04/2026","US404280CG21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","HSBC HOLDINGS PLC VAR 06/04/2026","US404280CG21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HSBC HOLDINGS PLC VAR 06/04/2026","US404280CG21","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HSBC HOLDINGS PLC VAR 06/04/2026","US404280CG21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","HSBC HOLDINGS PLC VAR 06/04/2026","US404280CG21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HSBC HOLDINGS PLC VAR 06/04/2026","US404280CG21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","HSBC HOLDINGS PLC VAR 06/04/2026","US404280CG21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","HSBC HOLDINGS PLC VAR 06/04/2031","US404280CH04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","HSBC HOLDINGS PLC VAR 04/18/2026","US404280CJ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HSBC HOLDINGS PLC VAR 04/18/2026","US404280CJ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","HSBC HOLDINGS PLC VAR 04/18/2026","US404280CJ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","HSBC HOLDINGS PLC VAR 04/18/2026","US404280CJ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","HSBC HOLDINGS PLC VAR 04/18/2026","US404280CJ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","HSBC HOLDINGS PLC VAR 04/18/2026","US404280CJ69","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HSBC HOLDINGS PLC VAR 04/18/2026","US404280CJ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HSBC HOLDINGS PLC VAR 04/18/2026","US404280CJ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","HSBC HOLDINGS PLC VAR 04/18/2026","US404280CJ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HSBC HOLDINGS PLC VAR 04/18/2026","US404280CJ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","HSBC HOLDINGS PLC VAR 04/18/2026","US404280CJ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","HSBC HOLDINGS PLC VAR 09/22/2028","US404280CL16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","HSBC HOLDINGS PLC VAR 09/22/2028","US404280CL16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","HSBC HOLDINGS PLC VAR 09/22/2028","US404280CL16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","HSBC USA INC 3.5 06/23/2024","US40434CAD74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","HSBC USA INC 3.5 06/23/2024","US40434CAD74","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HSBC USA INC 3.5 06/23/2024","US40434CAD74","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","HSBC USA INC 3.5 06/23/2024","US40434CAD74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","HP INC 2.2 06/17/2025","US40434LAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HP INC 2.2 06/17/2025","US40434LAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","HP INC 2.2 06/17/2025","US40434LAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","HP INC 2.2 06/17/2025","US40434LAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","HP INC 2.2 06/17/2025","US40434LAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HP INC 2.2 06/17/2025","US40434LAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","HP INC 2.2 06/17/2025","US40434LAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","HP INC 2.2 06/17/2025","US40434LAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","HP INC 2.2 06/17/2025","US40434LAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","HP INC 2.2 06/17/2025","US40434LAA35","N/A","2","0","0.00000","0","0","N/A","1019500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HP INC 2.2 06/17/2025","US40434LAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","HP INC 2.2 06/17/2025","US40434LAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HP INC 2.2 06/17/2025","US40434LAA35","N/A","2","0","0.00000","0","0","N/A","307000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HP INC 2.2 06/17/2025","US40434LAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","HP INC 2.2 06/17/2025","US40434LAA35","N/A","2","1","","0","0","N/A","2565000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","HP INC 3.0 06/17/2027","US40434LAB18","N/A","0","2","36844.65000","0","0","18422.32500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","HP INC 3.0 06/17/2027","US40434LAB18","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","HP INC 3.0 06/17/2027","US40434LAB18","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HP INC 3.0 06/17/2027","US40434LAB18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","HP INC 3.0 06/17/2027","US40434LAB18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HP INC 3.0 06/17/2027","US40434LAB18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HP INC 3.0 06/17/2027","US40434LAB18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","HP INC 3.0 06/17/2027","US40434LAB18","N/A","2","1","","0","0","N/A","309500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HP INC 3.0 06/17/2027","US40434LAB18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HP INC 3.0 06/17/2027","US40434LAB18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HP INC 3.0 06/17/2027","US40434LAB18","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","HP INC 3.0 06/17/2027","US40434LAB18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","HP INC 3.0 06/17/2027","US40434LAB18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","HP INC 3.0 06/17/2027","US40434LAB18","N/A","5","1","","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HP INC 3.0 06/17/2027","US40434LAB18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","HP INC 3.0 06/17/2027","US40434LAB18","N/A","4","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","HP INC 3.4 06/17/2030","US40434LAC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","HP INC 3.4 06/17/2030","US40434LAC90","N/A","3","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","HP INC 3.4 06/17/2030","US40434LAC90","N/A","4","0","0.00000","0","0","N/A","170000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HP INC 3.4 06/17/2030","US40434LAC90","N/A","2","1","","0","0","N/A","61000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","HP INC 3.4 06/17/2030","US40434LAC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","HP INC 3.4 06/17/2030","US40434LAC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","HP INC 3.4 06/17/2030","US40434LAC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","HP INC 3.4 06/17/2030","US40434LAC90","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","HP INC 3.4 06/17/2030","US40434LAC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","HP INC 3.4 06/17/2030","US40434LAC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HP INC 3.4 06/17/2030","US40434LAC90","N/A","2","0","0.00000","0","0","N/A","162000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HP INC 3.4 06/17/2030","US40434LAC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","HP INC 3.4 06/17/2030","US40434LAC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HP INC 3.4 06/17/2030","US40434LAC90","N/A","2","0","0.00000","0","0","N/A","232000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HP INC 3.4 06/17/2030","US40434LAC90","N/A","3","0","0.00000","0","0","N/A","492000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","HP INC 3.4 06/17/2030","US40434LAC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","HP INC 3.4 06/17/2030","US40434LAC90","N/A","2","0","0.00000","0","3","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","HP INC 3.4 06/17/2030","US40434LAC90","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","HP INC 3.4 06/17/2030","US40434LAC90","N/A","2","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","HLA 2017-1A A1B","US40538PAC59","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","HALLIBURTON CO 6.7 09/15/2038","US406216AW19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","HALLIBURTON CO 4.5 11/15/2041","US406216BA89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HALLIBURTON CO 3.5 08/01/2023","US406216BD29","N/A","2","0","0.00000","0","0","N/A","59500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","HALLIBURTON CO 3.5 08/01/2023","US406216BD29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","HALLIBURTON CO 3.5 08/01/2023","US406216BD29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HALLIBURTON CO 4.75 08/01/2043","US406216BE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","2","0","0.00000","0","0","N/A","510000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","HALLIBURTON CO 4.85 11/15/2035","US406216BJ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HALLIBURTON CO 4.85 11/15/2035","US406216BJ98","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HALLIBURTON CO 4.85 11/15/2035","US406216BJ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HALLIBURTON CO 5.0 11/15/2045","US406216BK61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","HALLIBURTON CO 5.0 11/15/2045","US406216BK61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HALLIBURTON CO 5.0 11/15/2045","US406216BK61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HALLIBURTON CO 2.92 03/01/2030","US406216BL45","N/A","2","0","0.00000","0","0","N/A","237500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HALLIBURTON CO 2.92 03/01/2030","US406216BL45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","HALLIBURTON CO 2.92 03/01/2030","US406216BL45","N/A","2","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HALLIBURTON CO 2.92 03/01/2030","US406216BL45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","HALLIBURTON CO 2.92 03/01/2030","US406216BL45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","HALLIBURTON CO 2.92 03/01/2030","US406216BL45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","HALLIBURTON CO 2.92 03/01/2030","US406216BL45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","HALLIBURTON CO 2.92 03/01/2030","US406216BL45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HALLIBURTON CO 2.92 03/01/2030","US406216BL45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","HALLIBURTON CO 6.75 02/01/2027","US40621PAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","KEB HANA BANK 4.375 09/30/2024","US40963MAH51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","KEB HANA BANK 4.375 09/30/2024","US40963MAH51","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","KEB HANA BANK 4.375 09/30/2024","US40963MAH51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","KEB HANA BANK 4.375 09/30/2024","US40963MAH51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","KEB HANA BANK 4.375 09/30/2024","US40963MAH51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","KEB HANA BANK 4.375 09/30/2024","US40963MAH51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HANESBRANDS INC 4.875 05/15/2026","US410345AL67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","HANOVER INSURANCE GROUP 7.625 10/15/2025","US410867AA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","HANOVER INSURANCE GROUP 4.5 04/15/2026","US410867AF22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HANOVER INSURANCE GROUP 4.5 04/15/2026","US410867AF22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","HANOVER INSURANCE GROUP 4.5 04/15/2026","US410867AF22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","HANOVER INSURANCE GROUP 2.5 09/01/2030","US410867AG05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","HANOVER INSURANCE GROUP 2.5 09/01/2030","US410867AG05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HANOVER INSURANCE GROUP 2.5 09/01/2030","US410867AG05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","RELX INC 7.2 08/01/2027","US41163GAF81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","HARLEY-DAVIDSON INC 3.5 07/28/2025","US412822AD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","HARLEY-DAVIDSON INC 3.5 07/28/2025","US412822AD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","HARLEY-DAVIDSON INC 3.5 07/28/2025","US412822AD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","HARLEY-DAVIDSON INC 3.5 07/28/2025","US412822AD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","HARLEY-DAVIDSON INC 4.625 07/28/2045","US412822AE80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HARMAN INTL IND 4.15 05/15/2025","US413086AH29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","L3HARRIS TECH INC 6.15 12/15/2040","US413875AN59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","L3HARRIS TECH INC 6.15 12/15/2040","US413875AN59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","L3HARRIS TECH INC 3.832 04/27/2025","US413875AR63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","HARTFORD FINL SVCS GRP 6.1 10/01/2041","US416515AP98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","HARTFORD FINL SVCS GRP 2.8 08/19/2029","US416515BE33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","HARTFORD FINL SVCS GRP 2.8 08/19/2029","US416515BE33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","HASBRO INC 5.1 05/15/2044","US418056AU19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HASBRO INC 5.1 05/15/2044","US418056AU19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HASBRO INC 3.5 09/15/2027","US418056AV91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","HASBRO INC 3.5 09/15/2027","US418056AV91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HASBRO INC 3.55 11/19/2026","US418056AY31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","HASBRO INC 3.9 11/19/2029","US418056AZ06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","HAT HOLDINGS I LLC/HAT 3.75 09/15/2030","US418751AD59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HAT HOLDINGS I LLC/HAT 3.75 09/15/2030","US418751AD59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","HAWAIIAN AIRLINES 13-1A 3.9 07/15/2027","US419838AA57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","HEALTHCARE REALTY TRUST 3.875 05/01/2025","US421946AJ38","N/A","2","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","HEALTHCARE REALTY TRUST 3.875 05/01/2025","US421946AJ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","HEALTHCARE TRUST OF AMER 3.75 07/01/2027","US42225UAF12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","HEALTHCARE TRUST OF AMER 3.1 02/15/2030","US42225UAG94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","HEALTHPEAK PROPERTIES 3.0 01/15/2030","US42250PAA12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","HEALTHPEAK PROPERTIES 3.0 01/15/2030","US42250PAA12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","HEALTHPEAK PROPERTIES 3.0 01/15/2030","US42250PAA12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","HEALTHPEAK PROPERTIES 3.0 01/15/2030","US42250PAA12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","HEALTHPEAK PROPERTIES 2.875 01/15/2031","US42250PAB94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","HEALTHPEAK PROPERTIES 2.875 01/15/2031","US42250PAB94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HEALTHPEAK PROPERTIES 2.875 01/15/2031","US42250PAB94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","HEINEKEN NV 3.5 01/29/2028","US423012AF03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","HEINEKEN NV 3.5 01/29/2028","US423012AF03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","KRAFT HEINZ FOODS CO 6.375 07/15/2028","US423074AF08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","KRAFT HEINZ FOODS CO STEP 03/15/2032","US42307TAG31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","KRAFT HEINZ FOODS CO STEP 03/15/2032","US42307TAG31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","KRAFT HEINZ FOODS CO STEP 03/15/2032","US42307TAG31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","KRAFT HEINZ FOODS CO STEP 03/15/2032","US42307TAG31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","KRAFT HEINZ FOODS CO STEP 03/15/2032","US42307TAG31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","KRAFT HEINZ FOODS CO STEP 03/15/2032","US42307TAG31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","KRAFT HEINZ FOODS CO STEP 03/15/2032","US42307TAG31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","KRAFT HEINZ FOODS CO 7.125 08/01/2039","US42307TAH14","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","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","2020-08-10","HERBALIFE LTD 2.625 03/15/2024","US42703MAD56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HERC HOLDINGS INC 5.5 07/15/2027","US42704LAA26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","HERSHEY COMPANY 7.2 08/15/2027","US427866AL29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","HERSHEY COMPANY 3.375 08/15/2046","US427866AW83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","HERSHEY COMPANY 2.3 08/15/2026","US427866AX66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HERSHEY COMPANY 2.3 08/15/2026","US427866AX66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","HERSHEY COMPANY 2.3 08/15/2026","US427866AX66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HERSHEY COMPANY 1.7 06/01/2030","US427866BE76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","HERTZ CORP 7.625 06/01/2022","US428040CT42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HESS CORP 6.0 01/15/2040","US42809HAC16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","HESS CORP 6.0 01/15/2040","US42809HAC16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HESS CORP 5.6 02/15/2041","US42809HAD98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HESS CORP 5.6 02/15/2041","US42809HAD98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","HESS CORP 5.6 02/15/2041","US42809HAD98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","HESS CORP 5.6 02/15/2041","US42809HAD98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","2","0","0.00000","0","0","N/A","501000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","2","0","0.00000","0","0","N/A","281000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","HESS CORP 5.8 04/01/2047","US42809HAH03","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HESS MIDSTREAM OPERATION 5.125 06/15/2028","US428104AA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","HESS MIDSTREAM OPERATION 5.125 06/15/2028","US428104AA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","HP INC 4.3 06/01/2021","US428236BM44","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","HP INC 4.375 09/15/2021","US428236BQ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","HP INC 4.375 09/15/2021","US428236BQ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","HP INC 4.375 09/15/2021","US428236BQ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","HP INC 6.0 09/15/2041","US428236BR31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","HP INC 6.0 09/15/2041","US428236BR31","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","HP INC 6.0 09/15/2041","US428236BR31","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","HP INC 6.0 09/15/2041","US428236BR31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","HP INC 6.0 09/15/2041","US428236BR31","N/A","2","0","0.00000","0","0","N/A","762500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","HP INC 6.0 09/15/2041","US428236BR31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HP INC 6.0 09/15/2041","US428236BR31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","HP INC 6.0 09/15/2041","US428236BR31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","HP INC 4.65 12/09/2021","US428236BV43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","HP INC 4.65 12/09/2021","US428236BV43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","HP INC 4.65 12/09/2021","US428236BV43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","HP INC 4.05 09/15/2022","US428236BX09","N/A","2","0","0.00000","0","0","N/A","226500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","HP INC 4.05 09/15/2022","US428236BX09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","HP INC 4.05 09/15/2022","US428236BX09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","2","0","0.00000","0","0","N/A","205000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","2","0","0.00000","0","0","N/A","96000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","2","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","5","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","3","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","13","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2","0","0.00000","0","0","N/A","172000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","5","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","3","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2","1","","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","6","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","5","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","2","0","0.00000","0","0","N/A","23500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HP ENTERPRISE CO FLT 10/05/2021","US42824CBB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","HP ENTERPRISE CO FLT 10/05/2021","US42824CBB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","HP ENTERPRISE CO FLT 10/05/2021","US42824CBB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","HP ENTERPRISE CO FLT 10/05/2021","US42824CBB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","HP ENTERPRISE CO FLT 10/05/2021","US42824CBB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HP ENTERPRISE CO FLT 10/05/2021","US42824CBB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","HP ENTERPRISE CO 3.5 10/05/2021","US42824CBC29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","HP ENTERPRISE CO 3.5 10/05/2021","US42824CBC29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","HP ENTERPRISE CO 3.5 10/05/2021","US42824CBC29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HP ENTERPRISE CO 3.5 10/05/2021","US42824CBC29","N/A","2","0","0.00000","0","0","N/A","99000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","HP ENTERPRISE CO 3.5 10/05/2021","US42824CBC29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","HP ENTERPRISE CO 3.5 10/05/2021","US42824CBC29","N/A","2","0","0.00000","0","0","N/A","10250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","HP ENTERPRISE CO 3.5 10/05/2021","US42824CBC29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HP ENTERPRISE CO 3.5 10/05/2021","US42824CBC29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HP ENTERPRISE CO 4.45 10/02/2023","US42824CBG33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","HP ENTERPRISE CO 1.45 04/01/2024","US42824CBJ71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HP ENTERPRISE CO 1.45 04/01/2024","US42824CBJ71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","HP ENTERPRISE CO 1.45 04/01/2024","US42824CBJ71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","HP ENTERPRISE CO 1.45 04/01/2024","US42824CBJ71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","HP ENTERPRISE CO 1.45 04/01/2024","US42824CBJ71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HP ENTERPRISE CO 1.45 04/01/2024","US42824CBJ71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","HP ENTERPRISE CO 1.45 04/01/2024","US42824CBJ71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","HP ENTERPRISE CO 1.45 04/01/2024","US42824CBJ71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","HP ENTERPRISE CO 1.45 04/01/2024","US42824CBJ71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HP ENTERPRISE CO 1.45 04/01/2024","US42824CBJ71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HP ENTERPRISE CO 1.75 04/01/2026","US42824CBK45","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","HP ENTERPRISE CO 1.75 04/01/2026","US42824CBK45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","HP ENTERPRISE CO 1.75 04/01/2026","US42824CBK45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","HP ENTERPRISE CO 1.75 04/01/2026","US42824CBK45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","HP ENTERPRISE CO 1.75 04/01/2026","US42824CBK45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HP ENTERPRISE CO 1.75 04/01/2026","US42824CBK45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","HP ENTERPRISE CO 1.75 04/01/2026","US42824CBK45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","HP ENTERPRISE CO 1.75 04/01/2026","US42824CBK45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","HP ENTERPRISE CO 1.75 04/01/2026","US42824CBK45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","HP ENTERPRISE CO 1.75 04/01/2026","US42824CBK45","N/A","2","0","0.00000","0","0","N/A","258500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HP ENTERPRISE CO 1.75 04/01/2026","US42824CBK45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","HP ENTERPRISE CO 1.75 04/01/2026","US42824CBK45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HP ENTERPRISE CO 1.75 04/01/2026","US42824CBK45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","HP ENTERPRISE CO 1.75 04/01/2026","US42824CBK45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HP ENTERPRISE CO 1.75 04/01/2026","US42824CBK45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HP ENTERPRISE CO 1.75 04/01/2026","US42824CBK45","N/A","2","0","0.00000","0","0","N/A","1820000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","HP ENTERPRISE CO 1.75 04/01/2026","US42824CBK45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","HP ENTERPRISE CO 1.75 04/01/2026","US42824CBK45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","HEXCEL CORP 4.7 08/15/2025","US428291AM05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HEXCEL CORP 4.7 08/15/2025","US428291AM05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HEXCEL CORP 4.7 08/15/2025","US428291AM05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","HEXCEL CORP 3.95 02/15/2027","US428291AN87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HIGHMARK INC 6.125 05/15/2041","US431116AC61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","HIGHMARK INC 6.125 05/15/2041","US431116AC61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","HIGHMARK INC 6.125 05/15/2041","US431116AC61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HIGHMARK INC 6.125 05/15/2041","US431116AC61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","HIGHWOODS REALTY LP 2.6 02/01/2031","US431282AT94","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HILCORP ENERGY I/HILCORP 5.75 10/01/2025","US431318AQ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HILTON DOMESTIC OPERATIN 4.25 09/01/2024","US432833AB70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HILTON DOMESTIC OPERATIN 4.875 01/15/2030","US432833AF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","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","2020-09-28","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","2020-09-28","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","2020-09-29","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","2020-09-09","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","2020-08-11","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","2020-09-22","HOLLYFRONTIER CORP 5.875 04/01/2026","US436106AA64","N/A","3","0","0.00000","0","0","N/A","535000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","HOLLYFRONTIER CORP 5.875 04/01/2026","US436106AA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","HOLLYFRONTIER CORP 4.5 10/01/2030","US436106AC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","HOLLYFRONTIER CORP 4.5 10/01/2030","US436106AC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","HOLLYFRONTIER CORP 4.5 10/01/2030","US436106AC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","HMI 2018-2A A2","US43641NCA00","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","HOLOGIC INC 4.375 10/15/2025","US436440AK75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","HOLOGIC INC 4.625 02/01/2028","US436440AM32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HOLOGIC INC 3.25 02/15/2029","US436440AP62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","HOME DEPOT INC 5.875 12/16/2036","US437076AS19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","HOME DEPOT INC 5.875 12/16/2036","US437076AS19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HOME DEPOT INC 5.875 12/16/2036","US437076AS19","N/A","2","0","0.00000","0","0","N/A","2200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","HOME DEPOT INC 5.95 04/01/2041","US437076AV48","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","HOME DEPOT INC 4.4 04/01/2021","US437076AW21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","HOME DEPOT INC 4.4 04/01/2021","US437076AW21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HOME DEPOT INC 4.2 04/01/2043","US437076BA91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","HOME DEPOT INC 3.75 02/15/2024","US437076BC57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","HOME DEPOT INC 3.75 02/15/2024","US437076BC57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","HOME DEPOT INC 3.75 02/15/2024","US437076BC57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","HOME DEPOT INC 3.75 02/15/2024","US437076BC57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","HOME DEPOT INC 3.75 02/15/2024","US437076BC57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","HOME DEPOT INC 3.75 02/15/2024","US437076BC57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","HOME DEPOT INC 4.875 02/15/2044","US437076BD31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","HOME DEPOT INC 4.875 02/15/2044","US437076BD31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","HOME DEPOT INC 4.4 03/15/2045","US437076BF88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","HOME DEPOT INC 4.4 03/15/2045","US437076BF88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","HOME DEPOT INC 4.4 03/15/2045","US437076BF88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","HOME DEPOT INC 4.4 03/15/2045","US437076BF88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","2","0","0.00000","0","0","N/A","373000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","HOME DEPOT INC 4.25 04/01/2046","US437076BH45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","HOME DEPOT INC 4.25 04/01/2046","US437076BH45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HOME DEPOT INC 4.25 04/01/2046","US437076BH45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","HOME DEPOT INC 4.25 04/01/2046","US437076BH45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","HOME DEPOT INC 2.0 04/01/2021","US437076BL56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","HOME DEPOT INC 2.0 04/01/2021","US437076BL56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","HOME DEPOT INC 2.0 04/01/2021","US437076BL56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HOME DEPOT INC 2.0 04/01/2021","US437076BL56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","HOME DEPOT INC 3.0 04/01/2026","US437076BM30","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","HOME DEPOT INC 3.0 04/01/2026","US437076BM30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","HOME DEPOT INC 2.125 09/15/2026","US437076BN13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","HOME DEPOT INC 2.125 09/15/2026","US437076BN13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HOME DEPOT INC 2.125 09/15/2026","US437076BN13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","HOME DEPOT INC 2.125 09/15/2026","US437076BN13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HOME DEPOT INC 2.125 09/15/2026","US437076BN13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","HOME DEPOT INC 3.5 09/15/2056","US437076BP60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","HOME DEPOT INC 3.5 09/15/2056","US437076BP60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","HOME DEPOT INC 3.5 09/15/2056","US437076BP60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","HOME DEPOT INC 3.5 09/15/2056","US437076BP60","N/A","2","0","0.00000","0","1","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","HOME DEPOT INC 3.9 06/15/2047","US437076BS00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HOME DEPOT INC 3.9 06/15/2047","US437076BS00","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HOME DEPOT INC 2.8 09/14/2027","US437076BT82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HOME DEPOT INC 2.8 09/14/2027","US437076BT82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","HOME DEPOT INC 4.5 12/06/2048","US437076BX94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","HOME DEPOT INC 2.95 06/15/2029","US437076BY77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","HOME DEPOT INC 2.95 06/15/2029","US437076BY77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","HOME DEPOT INC 2.95 06/15/2029","US437076BY77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HOME DEPOT INC 3.125 12/15/2049","US437076BZ43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HOME DEPOT INC 3.125 12/15/2049","US437076BZ43","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HOME DEPOT INC 2.5 04/15/2027","US437076CA82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HOME DEPOT INC 2.5 04/15/2027","US437076CA82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","HOME DEPOT INC 3.3 04/15/2040","US437076CC49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HOME DEPOT INC 3.3 04/15/2040","US437076CC49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","HOME DEPOT INC 3.3 04/15/2040","US437076CC49","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HOME DEPOT INC 3.35 04/15/2050","US437076CD22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HOME DEPOT INC 3.35 04/15/2050","US437076CD22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","HOME DEPOT INC 3.35 04/15/2050","US437076CD22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","HOME DEPOT INC 3.35 04/15/2050","US437076CD22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","HOME DEPOT INC 3.35 04/15/2050","US437076CD22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","HOME DEPOT INC 3.35 04/15/2050","US437076CD22","N/A","2","1","","0","0","N/A","12500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","HONEYWELL INTERNATIONAL 4.25 03/01/2021","US438516BA30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","HONEYWELL INTERNATIONAL 2.5 11/01/2026","US438516BL94","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HONEYWELL INTERNATIONAL 2.5 11/01/2026","US438516BL94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","HONEYWELL INTERNATIONAL 2.5 11/01/2026","US438516BL94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","HONEYWELL INTERNATIONAL 1.85 11/01/2021","US438516BM77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HONEYWELL INTERNATIONAL 1.85 11/01/2021","US438516BM77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","HONEYWELL INTERNATIONAL 1.85 11/01/2021","US438516BM77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","HONEYWELL INTERNATIONAL 1.85 11/01/2021","US438516BM77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","HONEYWELL INTERNATIONAL 1.85 11/01/2021","US438516BM77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HONEYWELL INTERNATIONAL 2.7 08/15/2029","US438516BU93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HONEYWELL INTERNATIONAL FLT 08/08/2022","US438516BV76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HONEYWELL INTERNATIONAL FLT 08/08/2022","US438516BV76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HONEYWELL INTERNATIONAL FLT 08/08/2022","US438516BV76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","HONEYWELL INTERNATIONAL 2.3 08/15/2024","US438516BW59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","HONEYWELL INTERNATIONAL 2.3 08/15/2024","US438516BW59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HONEYWELL INTERNATIONAL 1.95 06/01/2030","US438516BZ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","HONEYWELL INTERNATIONAL 2.8 06/01/2050","US438516CA21","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HONEYWELL INTERNATIONAL 2.8 06/01/2050","US438516CA21","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","HONEYWELL INTERNATIONAL 2.8 06/01/2050","US438516CA21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","HONEYWELL INTERNATIONAL 1.35 06/01/2025","US438516CB04","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HONEYWELL INTERNATIONAL 1.35 06/01/2025","US438516CB04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","HONEYWELL INTERNATIONAL 1.35 06/01/2025","US438516CB04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HONEYWELL INTERNATIONAL 0.483 08/19/2022","US438516CC86","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HONEYWELL INTERNATIONAL 0.483 08/19/2022","US438516CC86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HONEYWELL INTERNATIONAL 0.483 08/19/2022","US438516CC86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","HONEYWELL INTERNATIONAL 0.483 08/19/2022","US438516CC86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","HONEYWELL INTERNATIONAL 0.483 08/19/2022","US438516CC86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HONEYWELL INTERNATIONAL 0.483 08/19/2022","US438516CC86","N/A","2","0","0.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HONEYWELL INTERNATIONAL FLT 08/19/2022","US438516CD69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HONEYWELL INTERNATIONAL FLT 08/19/2022","US438516CD69","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HORMEL FOODS CORP 1.8 06/11/2030","US440452AF79","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","SERVICE PROPERTIES TRUST 5.0 08/15/2022","US44106MAQ50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SERVICE PROPERTIES TRUST 4.65 03/15/2024","US44106MAS17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SERVICE PROPERTIES TRUST 4.65 03/15/2024","US44106MAS17","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SERVICE PROPERTIES TRUST 4.65 03/15/2024","US44106MAS17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SERVICE PROPERTIES TRUST 4.65 03/15/2024","US44106MAS17","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SERVICE PROPERTIES TRUST 4.65 03/15/2024","US44106MAS17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SERVICE PROPERTIES TRUST 4.5 03/15/2025","US44106MAT99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SERVICE PROPERTIES TRUST 5.25 02/15/2026","US44106MAV46","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SERVICE PROPERTIES TRUST 4.95 02/15/2027","US44106MAW29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","SERVICE PROPERTIES TRUST 4.95 02/15/2027","US44106MAW29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SERVICE PROPERTIES TRUST 4.375 02/15/2030","US44106MAY84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","SERVICE PROPERTIES TRUST 4.375 02/15/2030","US44106MAY84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SERVICE PROPERTIES TRUST 4.375 02/15/2030","US44106MAY84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SERVICE PROPERTIES TRUST 4.35 10/01/2024","US44106MAZ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SERVICE PROPERTIES TRUST 4.35 10/01/2024","US44106MAZ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SERVICE PROPERTIES TRUST 4.75 10/01/2026","US44106MBA99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SERVICE PROPERTIES TRUST 4.75 10/01/2026","US44106MBA99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SERVICE PROPERTIES TRUST 4.75 10/01/2026","US44106MBA99","N/A","5","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SERVICE PROPERTIES TRUST 4.75 10/01/2026","US44106MBA99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SERVICE PROPERTIES TRUST 4.75 10/01/2026","US44106MBA99","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SERVICE PROPERTIES TRUST 4.95 10/01/2029","US44106MBB72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","HOST HOTELS & RESORTS LP 4.75 03/01/2023","US44107TAT34","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","HOST HOTELS & RESORTS LP 3.75 10/15/2023","US44107TAU07","N/A","2","0","0.00000","0","0","N/A","268500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HOST HOTELS & RESORTS LP 3.75 10/15/2023","US44107TAU07","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HOST HOTELS & RESORTS LP 3.75 10/15/2023","US44107TAU07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","HOST HOTELS & RESORTS LP 4.0 06/15/2025","US44107TAV89","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","HOST HOTELS & RESORTS LP 4.0 06/15/2025","US44107TAV89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","HOST HOTELS & RESORTS LP 4.0 06/15/2025","US44107TAV89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","HOST HOTELS & RESORTS LP 3.875 04/01/2024","US44107TAX46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","HOST HOTELS & RESORTS LP 3.875 04/01/2024","US44107TAX46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","HOST HOTELS & RESORTS LP 3.375 12/15/2029","US44107TAY29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HOST HOTELS & RESORTS LP 3.375 12/15/2029","US44107TAY29","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","HOST HOTELS & RESORTS LP 3.5 09/15/2030","US44107TAZ93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","HOST HOTELS & RESORTS LP 3.5 09/15/2030","US44107TAZ93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","HOST HOTELS & RESORTS LP 3.5 09/15/2030","US44107TAZ93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","HOST HOTELS & RESORTS LP 3.5 09/15/2030","US44107TAZ93","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","HOST HOTELS & RESORTS LP 3.5 09/15/2030","US44107TAZ93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","HOST HOTELS & RESORTS LP 3.5 09/15/2030","US44107TAZ93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HOST HOTELS & RESORTS LP 3.5 09/15/2030","US44107TAZ93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","HOST HOTELS & RESORTS LP 3.5 09/15/2030","US44107TAZ93","N/A","4","0","0.00000","0","0","N/A","1900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","HOST HOTELS & RESORTS LP 3.5 09/15/2030","US44107TAZ93","N/A","2","0","0.00000","0","0","N/A","2300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HOWARD HUGHES CORP 5.375 03/15/2025","US44267DAB38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HOWMET AEROSPACE INC 6.875 05/01/2025","US443201AA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","HOWMET AEROSPACE INC 6.875 05/01/2025","US443201AA64","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","HOWMET AEROSPACE INC 6.875 05/01/2025","US443201AA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HOWMET AEROSPACE INC 6.875 05/01/2025","US443201AA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HUBBELL INC 3.625 11/15/2022","US443510AF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HUBBELL INC 3.625 11/15/2022","US443510AF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","HUBBELL INC 3.5 02/15/2028","US443510AJ12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","HUDSON PACIFIC PROPERTIE 4.65 04/01/2029","US44409MAB28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HUDSON PACIFIC PROPERTIE 4.65 04/01/2029","US44409MAB28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HUDSON PACIFIC PROPERTIE 4.65 04/01/2029","US44409MAB28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","HUDSON PACIFIC PROPERTIE 4.65 04/01/2029","US44409MAB28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","HUDSON PACIFIC PROPERTIE 4.65 04/01/2029","US44409MAB28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","HUDSON PACIFIC PROPERTIE 4.65 04/01/2029","US44409MAB28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","HUDSON PACIFIC PROPERTIE 4.65 04/01/2029","US44409MAB28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HUDSON PACIFIC PROPERTIE 4.65 04/01/2029","US44409MAB28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","HUDSON PACIFIC PROPERTIE 4.65 04/01/2029","US44409MAB28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","HUDSON PACIFIC PROPERTIE 4.65 04/01/2029","US44409MAB28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","HUDSON PACIFIC PROPERTIE 4.65 04/01/2029","US44409MAB28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","HUDSON PACIFIC PROPERTIE 4.65 04/01/2029","US44409MAB28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","HUDSON PACIFIC PROPERTIE 4.65 04/01/2029","US44409MAB28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HUDSON PACIFIC PROPERTIE 4.65 04/01/2029","US44409MAB28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","HUDSON PACIFIC PROPERTIE 4.65 04/01/2029","US44409MAB28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","HUDSON PACIFIC PROPERTIE 4.65 04/01/2029","US44409MAB28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","HUDSON PACIFIC PROPERTIE 4.65 04/01/2029","US44409MAB28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","HUDSON PACIFIC PROPERTIE 4.65 04/01/2029","US44409MAB28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","HUDSON PACIFIC PROPERTIE 3.25 01/15/2030","US44409MAC01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","HUDSON PACIFIC PROPERTIE 3.25 01/15/2030","US44409MAC01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","HUDSON PACIFIC PROPERTIE 3.25 01/15/2030","US44409MAC01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","HUGHES SATELLITE SYSTEMS 7.625 06/15/2021","US444454AA09","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HUGHES SATELLITE SYSTEMS 7.625 06/15/2021","US444454AA09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HUGHES SATELLITE SYSTEMS 6.625 08/01/2026","US444454AF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","HUMANA INC 3.15 12/01/2022","US444859BA90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","HUMANA INC 3.15 12/01/2022","US444859BA90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","HUMANA INC 3.15 12/01/2022","US444859BA90","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HUMANA INC 4.95 10/01/2044","US444859BE13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","HUMANA INC 3.95 03/15/2027","US444859BF87","N/A","2","0","0.00000","0","0","N/A","4600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HUMANA INC 3.95 03/15/2027","US444859BF87","N/A","2","0","0.00000","0","0","N/A","2850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HUNT COS INC 6.25 02/15/2026","US445587AC20","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","HUNT COS INC 6.25 02/15/2026","US445587AC20","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","HUNT COS INC 6.25 02/15/2026","US445587AC20","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","HUNT COS INC 6.25 02/15/2026","US445587AC20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","HUNT COS INC 6.25 02/15/2026","US445587AC20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HUNT COS INC 6.25 02/15/2026","US445587AC20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","HUNT COS INC 6.25 02/15/2026","US445587AC20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JB HUNT TRANSPRT SVCS 3.3 08/15/2022","US445658CE53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JB HUNT TRANSPRT SVCS 3.3 08/15/2022","US445658CE53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","JB HUNT TRANSPRT SVCS 3.3 08/15/2022","US445658CE53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","JB HUNT TRANSPRT SVCS 3.875 03/01/2026","US445658CF29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","JB HUNT TRANSPRT SVCS 3.875 03/01/2026","US445658CF29","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","JB HUNT TRANSPRT SVCS 3.875 03/01/2026","US445658CF29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JB HUNT TRANSPRT SVCS 3.875 03/01/2026","US445658CF29","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","JB HUNT TRANSPRT SVCS 3.875 03/01/2026","US445658CF29","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JB HUNT TRANSPRT SVCS 3.875 03/01/2026","US445658CF29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JB HUNT TRANSPRT SVCS 3.875 03/01/2026","US445658CF29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","JB HUNT TRANSPRT SVCS 3.875 03/01/2026","US445658CF29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","JB HUNT TRANSPRT SVCS 3.875 03/01/2026","US445658CF29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JB HUNT TRANSPRT SVCS 3.875 03/01/2026","US445658CF29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JB HUNT TRANSPRT SVCS 3.875 03/01/2026","US445658CF29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","HUNTINGTON BANCSHARES 3.15 03/14/2021","US446150AJ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","HUNTINGTON BANCSHARES 5.7 12/31/2199","US446150AL81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HUNTINGTON BANCSHARES 5.7 12/31/2199","US446150AL81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HUNTINGTON BANCSHARES 5.7 12/31/2199","US446150AL81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","HUNTINGTON BANCSHARES 5.7 12/31/2199","US446150AL81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","HUNTINGTON BANCSHARES 5.7 12/31/2199","US446150AL81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","HUNTINGTON BANCSHARES 5.7 12/31/2199","US446150AL81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HUNTINGTON BANCSHARES 2.625 08/06/2024","US446150AQ78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HUNTINGTON BANCSHARES 2.625 08/06/2024","US446150AQ78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","HUNTINGTON BANCSHARES 2.625 08/06/2024","US446150AQ78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","HUNTINGTON BANCSHARES VAR 12/31/2199","US446150AT18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HUNTINGTON BANCSHARES VAR 12/31/2199","US446150AT18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HUNTINGTON BANCSHARES VAR 12/31/2199","US446150AV63","N/A","2","0","0.00000","0","0","N/A","107500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","HUNTINGTON BANCSHARES VAR 12/31/2199","US446150AV63","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","HUNTINGTON BANCSHARES VAR 12/31/2199","US446150AV63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","HUNTINGTON BANCSHARES VAR 12/31/2199","US446150AV63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","HUNTINGTON BANCSHARES VAR 12/31/2199","US446150AV63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","HUNTINGTON BANCSHARES VAR 12/31/2199","US446150AV63","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","HUNTINGTON BANCSHARES VAR 12/31/2199","US446150AV63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","HUNTINGTON BANCSHARES VAR 12/31/2199","US446150AV63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","HUNTINGTON INGALLS INDUS 3.844 05/01/2025","US446413AN66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","HUNTINGTON INGALLS INDUS 4.2 05/01/2030","US446413AP15","N/A","2","0","0.00000","0","0","N/A","260000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HUNTINGTON INGALLS INDUS 4.2 05/01/2030","US446413AP15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","HUNTINGTON INGALLS INDUS 4.2 05/01/2030","US446413AP15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","HUNTINGTON INGALLS INDUS 4.2 05/01/2030","US446413AP15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HUNTINGTON INGALLS INDUS 4.2 05/01/2030","US446413AP15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","HUNTSMAN INTERNATIONAL L 5.125 11/15/2022","US44701QBD34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","HUNTSMAN INTERNATIONAL L 4.5 05/01/2029","US44701QBE17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","HUNTSMAN INTERNATIONAL L 4.5 05/01/2029","US44701QBE17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HUSKY ENERGY INC 4.0 04/15/2024","US448055AK92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HUSKY ENERGY INC 4.0 04/15/2024","US448055AK92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HUSKY ENERGY INC 4.0 04/15/2024","US448055AK92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","HUSKY ENERGY INC 4.0 04/15/2024","US448055AK92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","HUSKY ENERGY INC 4.0 04/15/2024","US448055AK92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HUSKY ENERGY INC 4.0 04/15/2024","US448055AK92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","HUSKY ENERGY INC 4.0 04/15/2024","US448055AK92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","HUTCH WHAMPOA INT 11 LTD 4.625 01/13/2022","US44841CAB00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HUTCH WHAMPOA INT 11 LTD 4.625 01/13/2022","US44841CAB00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HUTCH WHAMPOA INT 11 LTD 4.625 01/13/2022","US44841CAB00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","HYATT HOTELS CORP 5.375 08/15/2021","US448579AD49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HYATT HOTELS CORP 3.375 07/15/2023","US448579AE22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","HYATT HOTELS CORP 4.85 03/15/2026","US448579AF96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","HYATT HOTELS CORP 4.375 09/15/2028","US448579AG79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","HYATT HOTELS CORP 4.375 09/15/2028","US448579AG79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HYATT HOTELS CORP 4.375 09/15/2028","US448579AG79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HYATT HOTELS CORP 4.375 09/15/2028","US448579AG79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HYATT HOTELS CORP 4.375 09/15/2028","US448579AG79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","HYATT HOTELS CORP 5.375 04/23/2025","US448579AH52","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","HYATT HOTELS CORP 5.375 04/23/2025","US448579AH52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HYATT HOTELS CORP 5.375 04/23/2025","US448579AH52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","HYATT HOTELS CORP 5.75 04/23/2030","US448579AJ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HYUNDAI CAPITAL AMERICA 2.85 11/01/2022","US44891ABC09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","HYUNDAI CAPITAL AMERICA 2.375 10/15/2027","US44891ABP12","N/A","2","0","0.00000","0","0","N/A","257500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","HYUNDAI CAPITAL AMERICA 3.0 03/18/2021","US44891CAF05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","HYUNDAI CAPITAL AMERICA 2.45 06/15/2021","US44891CAH60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","HYUNDAI CAPITAL AMERICA 2.75 09/27/2026","US44891CAK99","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HYUNDAI CAPITAL AMERICA 2.75 09/27/2026","US44891CAK99","N/A","2","0","0.00000","0","0","N/A","54000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HYUNDAI CAPITAL AMERICA 2.75 09/27/2026","US44891CAK99","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","HYUNDAI CAPITAL AMERICA 2.75 09/27/2026","US44891CAK99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HYUNDAI CAPITAL AMERICA 3.1 04/05/2022","US44891CAM55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HYUNDAI CAPITAL AMERICA 3.1 04/05/2022","US44891CAM55","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","HYUNDAI CAPITAL AMERICA 3.1 04/05/2022","US44891CAM55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","HYUNDAI CAPITAL AMERICA 3.1 04/05/2022","US44891CAM55","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","HYUNDAI CAPITAL AMERICA 3.1 04/05/2022","US44891CAM55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HYUNDAI CAPITAL AMERICA 3.1 04/05/2022","US44891CAM55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","HYUNDAI CAPITAL AMERICA 3.25 09/20/2022","US44891CAR43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","HYUNDAI CAPITAL AMERICA 3.25 09/20/2022","US44891CAR43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","HYUNDAI CAPITAL AMERICA 3.25 09/20/2022","US44891CAR43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","HYUNDAI CAPITAL AMERICA 3.25 09/20/2022","US44891CAR43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","HYUNDAI CAPITAL AMERICA 3.25 09/20/2022","US44891CAR43","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","HYUNDAI CAPITAL AMERICA 3.45 03/12/2021","US44891CAS26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HYUNDAI CAPITAL AMERICA 3.75 07/08/2021","US44891CAU71","N/A","2","0","0.00000","0","0","N/A","99000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HYUNDAI CAPITAL AMERICA 4.125 06/08/2023","US44891CAW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","HYUNDAI CAPITAL AMERICA 4.125 06/08/2023","US44891CAW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","HYUNDAI CAPITAL AMERICA 4.3 02/01/2024","US44891CAZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","HYUNDAI CAPITAL AMERICA 4.3 02/01/2024","US44891CAZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HYUNDAI CAPITAL AMERICA 4.3 02/01/2024","US44891CAZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","HYUNDAI CAPITAL AMERICA 4.3 02/01/2024","US44891CAZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HYUNDAI CAPITAL AMERICA 4.3 02/01/2024","US44891CAZ68","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","HYUNDAI CAPITAL AMERICA 4.3 02/01/2024","US44891CAZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HYUNDAI CAPITAL AMERICA 4.3 02/01/2024","US44891CAZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","HYUNDAI CAPITAL AMERICA 4.3 02/01/2024","US44891CAZ68","N/A","2","0","0.00000","0","0","N/A","39500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","HYUNDAI CAPITAL AMERICA 4.3 02/01/2024","US44891CAZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HYUNDAI CAPITAL AMERICA 4.3 02/01/2024","US44891CAZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","HYUNDAI CAPITAL AMERICA 4.3 02/01/2024","US44891CAZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","HYUNDAI CAPITAL AMERICA 3.0 06/20/2022","US44891CBA09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","HYUNDAI CAPITAL AMERICA 3.0 06/20/2022","US44891CBA09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","HYUNDAI CAPITAL AMERICA 3.4 06/20/2024","US44891CBB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","HYUNDAI CAPITAL AMERICA 3.4 06/20/2024","US44891CBB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","HYUNDAI CAPITAL AMERICA 3.4 06/20/2024","US44891CBB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HYUNDAI CAPITAL AMERICA 3.4 06/20/2024","US44891CBB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","HYUNDAI CAPITAL AMERICA 3.4 06/20/2024","US44891CBB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","HYUNDAI CAPITAL AMERICA 3.4 06/20/2024","US44891CBB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","5","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","2","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HYUNDAI CAPITAL AMERICA 2.375 02/10/2023","US44891CBE21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","HYUNDAI CAPITAL AMERICA 2.375 02/10/2023","US44891CBE21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","HYUNDAI CAPITAL AMERICA 2.375 02/10/2023","US44891CBE21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HYUNDAI CAPITAL AMERICA 2.65 02/10/2025","US44891CBF95","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","HYUNDAI CAPITAL AMERICA 2.65 02/10/2025","US44891CBF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","HYUNDAI CAPITAL AMERICA 2.65 02/10/2025","US44891CBF95","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","HYUNDAI CAPITAL AMERICA 2.65 02/10/2025","US44891CBF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","HYUNDAI CAPITAL AMERICA 2.65 02/10/2025","US44891CBF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","HYUNDAI CAPITAL AMERICA 2.65 02/10/2025","US44891CBF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HYUNDAI CAPITAL AMERICA 5.75 04/06/2023","US44891CBJ18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HYUNDAI CAPITAL AMERICA 5.75 04/06/2023","US44891CBJ18","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","HYUNDAI CAPITAL AMERICA 5.875 04/07/2025","US44891CBK80","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HYUNDAI CAPITAL AMERICA 5.875 04/07/2025","US44891CBK80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","HYUNDAI CAPITAL AMERICA 5.875 04/07/2025","US44891CBK80","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","HYUNDAI CAPITAL AMERICA 6.375 04/08/2030","US44891CBL63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HYUNDAI CAPITAL AMERICA 6.375 04/08/2030","US44891CBL63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","HYUNDAI CAPITAL AMERICA 6.375 04/08/2030","US44891CBL63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","HYUNDAI CAPITAL AMERICA 1.25 09/18/2023","US44891CBM47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HYUNDAI CAPITAL AMERICA 1.25 09/18/2023","US44891CBM47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","HYUNDAI CAPITAL AMERICA 2.375 10/15/2027","US44891CBP77","N/A","2","1","","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","HYUNDAI CAPITAL AMERICA 2.375 10/15/2027","US44891CBP77","N/A","4","1","","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","IAA INC 5.5 06/15/2027","US449253AB91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","IBM CREDIT LLC 1.8 01/20/2021","US44932HAB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","IBM CREDIT LLC 2.2 09/08/2022","US44932HAC79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","IBM CREDIT LLC 2.65 02/05/2021","US44932HAG83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","IBM CREDIT LLC 3.0 02/06/2023","US44932HAH66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","IBM CREDIT LLC 3.45 11/30/2020","US44932HAK95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","IHS MARKIT LTD 5.0 11/01/2022","US44962LAA52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","IHS MARKIT LTD 4.75 02/15/2025","US44962LAB36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","IHS MARKIT LTD 4.75 02/15/2025","US44962LAB36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","IHS MARKIT LTD 4.75 02/15/2025","US44962LAB36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","IHS MARKIT LTD 4.0 03/01/2026","US44962LAC19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","IHS MARKIT LTD 4.75 08/01/2028","US44962LAF40","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","IHS MARKIT LTD 4.125 08/01/2023","US44962LAG23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","IHS MARKIT LTD 3.625 05/01/2024","US44962LAH06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","IHS MARKIT LTD 4.25 05/01/2029","US44962LAJ61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","IHS MARKIT LTD 4.25 05/01/2029","US44962LAJ61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","IHS MARKIT LTD 4.25 05/01/2029","US44962LAJ61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","IHS MARKIT LTD 4.25 05/01/2029","US44962LAJ61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","IHS MARKIT LTD 4.25 05/01/2029","US44962LAJ61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","IHS MARKIT LTD 4.25 05/01/2029","US44962LAJ61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","IHS MARKIT LTD 4.25 05/01/2029","US44962LAJ61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","IHS MARKIT LTD 4.25 05/01/2029","US44962LAJ61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","IHS MARKIT LTD 4.25 05/01/2029","US44962LAJ61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","IHS MARKIT LTD 4.25 05/01/2029","US44962LAJ61","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","IHS MARKIT LTD 4.25 05/01/2029","US44962LAJ61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","IHS MARKIT LTD 4.25 05/01/2029","US44962LAJ61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","IHS MARKIT LTD 4.25 05/01/2029","US44962LAJ61","N/A","2","0","0.00000","0","0","N/A","1584000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","IHS MARKIT LTD 4.25 05/01/2029","US44962LAJ61","N/A","4","0","0.00000","0","0","N/A","272500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","IHS MARKIT LTD 4.25 05/01/2029","US44962LAJ61","N/A","2","0","0.00000","0","0","N/A","1358500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ING BANK NV 5.0 06/09/2021","US449786AP75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ING BANK NV 5.8 09/25/2023","US449786AY82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","IRB HOLDING CORP 6.75 02/15/2026","US44988MAA36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ISTAR INC 3.125 09/15/2022","US45031UCB52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ISTAR INC 3.125 09/15/2022","US45031UCB52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ISTAR INC 3.125 09/15/2022","US45031UCB52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ISTAR INC 3.125 09/15/2022","US45031UCB52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","ISTAR INC 4.75 10/01/2024","US45031UCF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ISTAR INC 4.75 10/01/2024","US45031UCF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ITT LLC 7.4 11/15/2025","US450679AT20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","IAMGOLD CORP 7.0 04/15/2025","US450913AE80","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ICAHN ENTERPRISES/FIN 6.25 02/01/2022","US451102BJ59","N/A","2","0","0.00000","0","0","N/A","190000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ICAHN ENTERPRISES/FIN 6.75 02/01/2024","US451102BM88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ICAHN ENTERPRISES/FIN 6.375 12/15/2025","US451102BQ92","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ICAHN ENTERPRISES/FIN 6.375 12/15/2025","US451102BQ92","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ICAHN ENTERPRISES/FIN 6.375 12/15/2025","US451102BQ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ICAHN ENTERPRISES/FIN 6.25 05/15/2026","US451102BT32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ICAHN ENTERPRISES/FIN 4.75 09/15/2024","US451102BW60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ICAHN ENTERPRISES/FIN 4.75 09/15/2024","US451102BW60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","ICAHN ENTERPRISES/FIN 4.75 09/15/2024","US451102BW60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","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","2020-08-19","IDAHO POWER CO 4.85 08/15/2040","US45138LAY92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","IDAHO POWER CO 4.85 08/15/2040","US45138LAY92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","IDAHO POWER CO 4.2 03/01/2048","US45138LBF94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","IDEX CORP 4.2 12/15/2021","US45167RAF10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","IHEARTCOMMUNICATIONS INC 8.375 05/01/2027","US45174HBD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","IHEARTCOMMUNICATIONS INC 8.375 05/01/2027","US45174HBD89","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","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","2020-08-31","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","2020-09-02","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","2020-09-16","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","2020-09-09","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","2020-09-21","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","2020-09-29","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","2020-09-02","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","2020-08-27","IMPERIAL BRANDS FIN PLC 3.125 07/26/2024","US45262BAA17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","IMPERIAL BRANDS FIN PLC 3.125 07/26/2024","US45262BAA17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","IMPERIAL BRANDS FIN PLC 3.125 07/26/2024","US45262BAA17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","IMPERIAL BRANDS FIN PLC 3.125 07/26/2024","US45262BAA17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","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","2020-09-01","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","2020-08-12","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","2020-08-13","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","2020-08-25","IMPERIAL BRANDS FIN PLC 4.25 07/21/2025","US453140AF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VALE CANADA LTD 7.2 09/15/2032","US453258AP01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434L2A10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434L2A10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434L2B92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434M2B74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434M2B74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434M2B74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434M2B74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434M2B74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434M2B74","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434M2B74","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","INDIANA MICHIGAN POWER 6.05 03/15/2037","US454889AM82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","INDIANA MICHIGAN POWER 6.05 03/15/2037","US454889AM82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","INDIANA MICHIGAN POWER 3.2 03/15/2023","US454889AP14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","INDIANA MICHIGAN POWER 3.2 03/15/2023","US454889AP14","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","INDIANA MICHIGAN POWER 3.2 03/15/2023","US454889AP14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","INDIANA MICHIGAN POWER 4.55 03/15/2046","US454889AQ96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","INDIANA MICHIGAN POWER 3.75 07/01/2047","US454889AR79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","INDON 4.35 01/11/2048","US455780CE46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","INDON 4.35 01/11/2048","US455780CE46","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","INDON 3.7 10/30/2049","US455780CN45","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","INDON 3.7 10/30/2049","US455780CN45","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","INDON 2.85 02/14/2030","US455780CQ75","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","INDON 2.85 02/14/2030","US455780CQ75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","INDON 2.85 02/14/2030","US455780CQ75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","INDON 2.85 02/14/2030","US455780CQ75","N/A","2","0","0.00000","0","0","N/A","1100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","INDON 3.85 10/15/2030","US455780CS32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","INDON 3.85 10/15/2030","US455780CS32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","INDON 3.85 10/15/2030","US455780CS32","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","INDON 4.2 10/15/2050","US455780CT15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","IND & COMM BK CHINA/NY 2.905 11/13/2020","US45580KAE82","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","IND & COMM BK CHINA/NY 2.635 05/26/2021","US45580KAF57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","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","2020-07-30","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","2020-07-21","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","2020-08-05","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","2020-08-04","IND & COMM BK CHINA/NY 3.538 11/08/2027","US45580KAK43","N/A","2","0","0.00000","0","0","N/A","1150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","IND & COMM BK CHINA/NY 3.538 11/08/2027","US45580KAK43","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","INDKOR 1.04 06/22/2025","US45604HAH03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","INFOR INC 1.75 07/15/2025","US45674CAA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","INFOR INC 1.75 07/15/2025","US45674CAA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","INFOR INC 1.75 07/15/2025","US45674CAA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","INFOR INC 1.75 07/15/2025","US45674CAA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","INFOR INC 1.75 07/15/2025","US45674CAA18","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","INFOR INC 1.75 07/15/2025","US45674CAA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","INFOR INC 1.75 07/15/2025","US45674CAA18","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","INFOR INC 1.75 07/15/2025","US45674CAA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","INFOR INC 1.75 07/15/2025","US45674CAA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","INFOR INC 1.75 07/15/2025","US45674CAA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ING GROEP NV FLT 03/29/2022","US456837AJ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ING GROEP NV FLT 03/29/2022","US456837AJ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ING GROEP NV 4.1 10/02/2023","US456837AK90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ING GROEP NV 4.1 10/02/2023","US456837AK90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ING GROEP NV 4.1 10/02/2023","US456837AK90","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ING GROEP NV 3.55 04/09/2024","US456837AP87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ING GROEP NV 4.05 04/09/2029","US456837AQ60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ING GROEP NV 4.05 04/09/2029","US456837AQ60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ING GROEP NV VAR 12/31/2199","US456837AR44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ING GROEP NV VAR 12/31/2199","US456837AR44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ING GROEP NV VAR 12/31/2199","US456837AR44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","VOYA FINANCIAL INC VAR 05/15/2053","US45685EAG17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","VOYA FINANCIAL INC VAR 05/15/2053","US45685EAG17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VOYA FINANCIAL INC VAR 05/15/2053","US45685EAG17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VOYA FINANCIAL INC VAR 05/15/2053","US45685EAG17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","VOYA FINANCIAL INC VAR 05/15/2053","US45685EAG17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ING GROEP NV 4.625 01/06/2026","US45685NAA46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","INGERSOLL-RAND CO 9.0 08/15/2021","US456866AG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","INGERSOLL-RAND CO 6.391 11/15/2027","US456866AK86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TRANE TECHNOLOGIES LUX 3.55 11/01/2024","US456873AB47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TRANE TECHNOLOGIES LUX 3.8 03/21/2029","US456873AD03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TRANE TECHNOLOGIES LUX 3.8 03/21/2029","US456873AD03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TRANE TECHNOLOGIES LUX 3.5 03/21/2026","US456873AE85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TRANE TECHNOLOGIES LUX 3.5 03/21/2026","US456873AE85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","INGLES MARKETS INC 5.75 06/15/2023","US457030AJ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","INGRAM MICRO INC 5.0 08/10/2022","US457153AF18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","INGRAM MICRO INC 5.0 08/10/2022","US457153AF18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","INGRAM MICRO INC 5.0 08/10/2022","US457153AF18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","INGRAM MICRO INC 5.0 08/10/2022","US457153AF18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","INGRAM MICRO INC 5.0 08/10/2022","US457153AF18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","INGRAM MICRO INC STEP 12/15/2024","US457153AG90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","INGRAM MICRO INC STEP 12/15/2024","US457153AG90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","2","0","0.00000","0","0","N/A","103500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","2","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","2","0","0.00000","0","0","N/A","43000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","3","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","2","0","0.00000","0","0","N/A","376500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","2","0","0.00000","0","0","N/A","31500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","INTEL CORP 4.8 10/01/2041","US458140AK64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","INTEL CORP 4.8 10/01/2041","US458140AK64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","INTEL CORP 4.0 12/15/2032","US458140AN04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","INTEL CORP 4.0 12/15/2032","US458140AN04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","INTEL CORP 4.0 12/15/2032","US458140AN04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","INTEL CORP 4.0 12/15/2032","US458140AN04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","INTEL CORP 4.0 12/15/2032","US458140AN04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","INTEL CORP 3.1 07/29/2022","US458140AR18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","INTEL CORP 2.6 05/19/2026","US458140AU47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","INTEL CORP 2.6 05/19/2026","US458140AU47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","INTEL CORP 2.6 05/19/2026","US458140AU47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","INTEL CORP 2.6 05/19/2026","US458140AU47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","INTEL CORP 2.6 05/19/2026","US458140AU47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","INTEL CORP 3.15 05/11/2027","US458140AX85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","INTEL CORP 3.15 05/11/2027","US458140AX85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","INTEL CORP 3.15 05/11/2027","US458140AX85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","INTEL CORP 3.15 05/11/2027","US458140AX85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","INTEL CORP 3.15 05/11/2027","US458140AX85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","INTEL CORP 4.1 05/11/2047","US458140AY68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","INTEL CORP 2.35 05/11/2022","US458140BB56","N/A","3","0","0.00000","0","0","N/A","252000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","INTEL CORP 2.35 05/11/2022","US458140BB56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","INTEL CORP 2.35 05/11/2022","US458140BB56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","INTEL CORP 2.35 05/11/2022","US458140BB56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","INTEL CORP 2.35 05/11/2022","US458140BB56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","INTEL CORP 2.35 05/11/2022","US458140BB56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","INTEL CORP FLT 05/11/2022","US458140BC30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","INTEL CORP FLT 05/11/2022","US458140BC30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","INTEL CORP FLT 05/11/2022","US458140BC30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","INTEL CORP 2.875 05/11/2024","US458140BD13","N/A","2","0","0.00000","0","0","N/A","6975000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","INTEL CORP 2.875 05/11/2024","US458140BD13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","INTEL CORP 2.875 05/11/2024","US458140BD13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","INTEL CORP 2.875 05/11/2024","US458140BD13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","INTEL CORP 2.875 05/11/2024","US458140BD13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","INTEL CORP 2.875 05/11/2024","US458140BD13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","INTEL CORP 2.875 05/11/2024","US458140BD13","N/A","3","0","0.00000","0","0","N/A","165000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","INTEL CORP 2.875 05/11/2024","US458140BD13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","INTEL CORP 3.734 12/08/2047","US458140BG44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","INTEL CORP 3.734 12/08/2047","US458140BG44","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","INTEL CORP 3.734 12/08/2047","US458140BG44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","INTEL CORP 3.734 12/08/2047","US458140BG44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","2","1","","0","0","N/A","5004000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","2","0","0.00000","0","0","N/A","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","INTEL CORP 3.25 11/15/2049","US458140BJ82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","INTEL CORP 3.25 11/15/2049","US458140BJ82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","INTEL CORP 3.1 02/15/2060","US458140BK55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","INTEL CORP 4.6 03/25/2040","US458140BL39","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","INTEL CORP 4.6 03/25/2040","US458140BL39","N/A","2","0","0.00000","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","INTEL CORP 4.75 03/25/2050","US458140BM12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","INTEL CORP 4.75 03/25/2050","US458140BM12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","INTEL CORP 4.75 03/25/2050","US458140BM12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","INTEL CORP 4.75 03/25/2050","US458140BM12","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","INTEL CORP 4.75 03/25/2050","US458140BM12","N/A","2","0","0.00000","0","0","N/A","281000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","INTEL CORP 4.95 03/25/2060","US458140BN94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","INTEL CORP 4.95 03/25/2060","US458140BN94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","INTEL CORP 4.95 03/25/2060","US458140BN94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","INTEL CORP 4.95 03/25/2060","US458140BN94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","INTEL CORP 4.95 03/25/2060","US458140BN94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","INTEL CORP 4.95 03/25/2060","US458140BN94","N/A","2","0","0.00000","0","0","N/A","1262500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","INTEL CORP 3.4 03/25/2025","US458140BP43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","INTEL CORP 3.75 03/25/2027","US458140BQ26","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","INTEL CORP 3.75 03/25/2027","US458140BQ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","INTEL CORP 3.9 03/25/2030","US458140BR09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","INTEL CORP 3.9 03/25/2030","US458140BR09","N/A","3","0","0.00000","0","0","N/A","67000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","INTEL CORP 3.9 03/25/2030","US458140BR09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","IADB 2.125 11/09/2020","US4581X0CD88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","IADB 2.125 11/09/2020","US4581X0CD88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","IADB 2.125 11/09/2020","US4581X0CD88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","IADB 2.125 11/09/2020","US4581X0CD88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","IADB 4.375 01/24/2044","US4581X0CE61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","IADB 3.0 02/21/2024","US4581X0CF37","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","IADB 1.25 09/14/2021","US4581X0CV86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","IADB 1.25 09/14/2021","US4581X0CV86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","IADB 2.125 01/18/2022","US4581X0CW69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","IADB 2.125 01/18/2022","US4581X0CW69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","IADB 2.5 01/18/2023","US4581X0DA31","N/A","2","0","0.00000","0","0","N/A","167500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","IADB 2.5 01/18/2023","US4581X0DA31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","IADB 2.5 01/18/2023","US4581X0DA31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","IADB 2.25 06/18/2029","US4581X0DG01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","IADB 1.875 07/23/2021","US4581X0DH83","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","IADB 0.5 05/24/2023","US4581X0DM78","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","IADB 0.5 05/24/2023","US4581X0DM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","IADB 0.5 05/24/2023","US4581X0DM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","IADB 0.625 07/15/2025","US4581X0DN51","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","IADB 0.25 11/15/2023","US4581X0DP00","N/A","0","11","227737321.00000","0","0","14976150.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","INTELSAT LUXEMBOURG SA 7.75 06/01/2021","US458204AP96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","INTELSAT LUXEMBOURG SA 7.75 06/01/2021","US458204AP96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","INTELSAT JACKSON HLDG 8.0 02/15/2024","US45824TAR68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","INTELSAT CONNECT FINANCE 9.5 02/15/2023","US45827AAD54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","INTELSAT CONNECT FINANCE 9.5 02/15/2023","US45827AAD54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","INTELLIGENT PACKAGING 6.0 09/15/2028","US45827MAA53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","INTERCONTINENTALEXCHANGE 4.0 10/15/2023","US45866FAA21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","INTERCONTINENTALEXCHANGE 4.0 10/15/2023","US45866FAA21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","INTERCONTINENTALEXCHANGE 3.75 12/01/2025","US45866FAD69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","INTERCONTINENTALEXCHANGE 3.75 12/01/2025","US45866FAD69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","INTERCONTINENTALEXCHANGE 3.75 12/01/2025","US45866FAD69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","INTERCONTINENTALEXCHANGE 3.75 12/01/2025","US45866FAD69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","INTERCONTINENTALEXCHANGE 3.75 12/01/2025","US45866FAD69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","INTERCONTINENTALEXCHANGE 3.75 12/01/2025","US45866FAD69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","INTERCONTINENTALEXCHANGE 3.75 12/01/2025","US45866FAD69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","INTERCONTINENTALEXCHANGE 3.75 12/01/2025","US45866FAD69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","INTERCONTINENTALEXCHANGE 3.75 12/01/2025","US45866FAD69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","INTERCONTINENTALEXCHANGE 3.75 12/01/2025","US45866FAD69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","INTERCONTINENTALEXCHANGE 3.1 09/15/2027","US45866FAF18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","INTERCONTINENTALEXCHANGE 3.1 09/15/2027","US45866FAF18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","INTERCONTINENTALEXCHANGE 3.1 09/15/2027","US45866FAF18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","INTERCONTINENTALEXCHANGE 3.1 09/15/2027","US45866FAF18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","INTERCONTINENTALEXCHANGE 3.1 09/15/2027","US45866FAF18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","INTERCONTINENTALEXCHANGE 4.25 09/21/2048","US45866FAH73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","INTERCONTINENTALEXCHANGE 4.25 09/21/2048","US45866FAH73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","INTERCONTINENTALEXCHANGE 4.25 09/21/2048","US45866FAH73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","INTERCONTINENTALEXCHANGE 3.75 09/21/2028","US45866FAJ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","INTERCONTINENTALEXCHANGE 2.1 06/15/2030","US45866FAK03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","INTERCONTINENTALEXCHANGE 2.1 06/15/2030","US45866FAK03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","INTERCONTINENTALEXCHANGE 2.1 06/15/2030","US45866FAK03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","INTERCONTINENTALEXCHANGE 3.0 06/15/2050","US45866FAL85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","INTERCONTINENTALEXCHANGE 3.0 06/15/2050","US45866FAL85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","INTERCONTINENTALEXCHANGE 3.0 06/15/2050","US45866FAL85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","INTERCONTINENTALEXCHANGE 3.0 06/15/2050","US45866FAL85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","INTERCONTINENTALEXCHANGE 3.0 06/15/2050","US45866FAL85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","INTERCONTINENTALEXCHANGE 3.0 06/15/2050","US45866FAL85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","INTERCONTINENTALEXCHANGE 3.0 06/15/2050","US45866FAL85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","INTERCONTINENTALEXCHANGE 3.0 06/15/2050","US45866FAL85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","INTERCONTINENTALEXCHANGE 3.0 06/15/2050","US45866FAL85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","INTERCONTINENTALEXCHANGE 3.0 06/15/2050","US45866FAL85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","INTERCONTINENTALEXCHANGE 3.0 06/15/2050","US45866FAL85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","INTERCONTINENTALEXCHANGE 3.0 06/15/2050","US45866FAL85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","INTERCONTINENTALEXCHANGE 0.7 06/15/2023","US45866FAM68","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","INTERCONTINENTALEXCHANGE 0.7 06/15/2023","US45866FAM68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","INTERCONTINENTALEXCHANGE 0.7 06/15/2023","US45866FAM68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","INTERCONTINENTALEXCHANGE 1.85 09/15/2032","US45866FAN42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","INTERCONTINENTALEXCHANGE 1.85 09/15/2032","US45866FAN42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","INTERCONTINENTALEXCHANGE 1.85 09/15/2032","US45866FAN42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","INTERCONTINENTALEXCHANGE 1.85 09/15/2032","US45866FAN42","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","INTERCONTINENTALEXCHANGE 1.85 09/15/2032","US45866FAN42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","INTERCONTINENTALEXCHANGE 1.85 09/15/2032","US45866FAN42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","INTERCONTINENTALEXCHANGE 1.85 09/15/2032","US45866FAN42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","INTERCONTINENTALEXCHANGE 1.85 09/15/2032","US45866FAN42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","INTERCONTINENTALEXCHANGE 2.65 09/15/2040","US45866FAP99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","INTERCONTINENTALEXCHANGE 2.65 09/15/2040","US45866FAP99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","INTERCONTINENTALEXCHANGE 2.65 09/15/2040","US45866FAP99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","INTERCONTINENTALEXCHANGE 2.65 09/15/2040","US45866FAP99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","INTERCONTINENTALEXCHANGE 2.65 09/15/2040","US45866FAP99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","INTERCONTINENTALEXCHANGE 2.65 09/15/2040","US45866FAP99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","INTERCONTINENTALEXCHANGE 2.65 09/15/2040","US45866FAP99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","INTERCONTINENTALEXCHANGE 3.0 09/15/2060","US45866FAQ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","INTERCONTINENTALEXCHANGE 3.0 09/15/2060","US45866FAQ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","INTERCONTINENTALEXCHANGE 3.0 09/15/2060","US45866FAQ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","INTERCONTINENTALEXCHANGE 3.0 09/15/2060","US45866FAQ72","N/A","2","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","INTERCONTINENTALEXCHANGE 3.0 09/15/2060","US45866FAQ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","INTERCONTINENTALEXCHANGE 3.0 09/15/2060","US45866FAQ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","INTERCONTINENTALEXCHANGE 3.0 09/15/2060","US45866FAQ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","INTERCONTINENTALEXCHANGE 3.0 09/15/2060","US45866FAQ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","INTERCONTINENTALEXCHANGE 3.0 09/15/2060","US45866FAQ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","INTERCONTINENTALEXCHANGE FLT 06/15/2023","US45866FAR55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","INTERCONTINENTALEXCHANGE FLT 06/15/2023","US45866FAR55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","INTERCONTINENTALEXCHANGE FLT 06/15/2023","US45866FAR55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","IBRD 1.5 08/28/2024","US459056HV23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","IBRD 2.5 07/29/2025","US459058EP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","IBRD 2.5 07/29/2025","US459058EP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","IBRD 2.5 07/29/2025","US459058EP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","IBRD 2.5 07/29/2025","US459058EP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","IBRD 2.5 07/29/2025","US459058EP48","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","IBRD 1.625 03/09/2021","US459058EW98","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","IBRD 1.375 05/24/2021","US459058FH13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","IBRD 1.375 05/24/2021","US459058FH13","N/A","2","2","177170211.11000","0","0","88585105.55500","87500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","IBRD 1.375 09/20/2021","US459058FP39","N/A","4","0","0.00000","0","0","N/A","1825000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","IBRD 1.375 09/20/2021","US459058FP39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","IBRD 1.375 09/20/2021","US459058FP39","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","IBRD 1.375 09/20/2021","US459058FP39","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","IBRD 2.0 01/26/2022","US459058FY46","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","IBRD 2.125 12/13/2021","US459058GF48","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","IBRD 2.75 07/23/2021","US459058GH04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","IBRD 2.75 07/23/2021","US459058GH04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","IBRD 2.75 07/23/2021","US459058GH04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","IBRD FLT 08/06/2024","US459058HC08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","IBRD 1.75 10/23/2029","US459058HJ50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","IBRD 0.75 03/11/2025","US459058JA24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","IBRD 0.375 07/28/2025","US459058JE46","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","IBRD FLT 08/19/2027","US459058JF11","N/A","0","3","196450000.00000","0","0","53450000.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","IBRD FLT 09/18/2025","US459058JJ33","N/A","0","10","449000000.00000","0","0","18000000.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","IBRD 0.0 11/01/2029","US45905AJA79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","IBRD 4.75 02/15/2035","US45905CAA27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","IBRD 4.75 02/15/2035","US45905CAA27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","IBRD 4.75 02/15/2035","US45905CAA27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","IBRD 4.75 02/15/2035","US45905CAA27","N/A","3","0","0.00000","0","0","N/A","895000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","IBRD 0.75 08/26/2030","US45905U5R18","N/A","2","0","0.00000","0","0","N/A","18750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","IBM CORP 6.22 08/01/2027","US459200AR21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","IBM CORP 6.22 08/01/2027","US459200AR21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","IBM CORP 6.22 08/01/2027","US459200AR21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","IBM CORP 6.5 01/15/2028","US459200AS04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","IBM CORP 5.875 11/29/2032","US459200BB69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","IBM CORP 5.875 11/29/2032","US459200BB69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","IBM CORP 5.875 11/29/2032","US459200BB69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","2","0","0.00000","0","0","N/A","1500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","IBM CORP 1.875 08/01/2022","US459200HG92","N/A","2","1","","0","0","N/A","1750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","IBM CORP 1.875 08/01/2022","US459200HG92","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","IBM CORP 1.875 08/01/2022","US459200HG92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","IBM CORP 1.875 08/01/2022","US459200HG92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","IBM CORP 1.875 08/01/2022","US459200HG92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","IBM CORP 3.375 08/01/2023","US459200HP91","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","IBM CORP 3.375 08/01/2023","US459200HP91","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","IBM CORP 3.375 08/01/2023","US459200HP91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","IBM CORP 3.625 02/12/2024","US459200HU86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","IBM CORP 3.625 02/12/2024","US459200HU86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","IBM CORP 2.875 11/09/2022","US459200JC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","IBM CORP 2.875 11/09/2022","US459200JC60","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","IBM CORP 2.875 11/09/2022","US459200JC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","IBM CORP 2.875 11/09/2022","US459200JC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","IBM CORP 2.875 11/09/2022","US459200JC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","IBM CORP 4.7 02/19/2046","US459200JH57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","IBM CORP 4.7 02/19/2046","US459200JH57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","IBM CORP 2.5 01/27/2022","US459200JQ56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","IBM CORP 2.85 05/13/2022","US459200JX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","IBM CORP 2.85 05/13/2022","US459200JX08","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","IBM CORP 2.85 05/13/2022","US459200JX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","IBM CORP 2.85 05/13/2022","US459200JX08","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","IBM CORP 3.0 05/15/2024","US459200JY80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","IBM CORP 3.0 05/15/2024","US459200JY80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","IBM CORP 3.0 05/15/2024","US459200JY80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","IBM CORP 3.3 05/15/2026","US459200JZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","IBM CORP 3.3 05/15/2026","US459200JZ55","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","IBM CORP 3.3 05/15/2026","US459200JZ55","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","IBM CORP 3.3 05/15/2026","US459200JZ55","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","IBM CORP 3.3 05/15/2026","US459200JZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","IBM CORP 3.5 05/15/2029","US459200KA85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","IBM CORP 3.5 05/15/2029","US459200KA85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","IBM CORP 3.5 05/15/2029","US459200KA85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","IBM CORP 3.5 05/15/2029","US459200KA85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","IBM CORP 3.5 05/15/2029","US459200KA85","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","IBM CORP 3.5 05/15/2029","US459200KA85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","IBM CORP 3.5 05/15/2029","US459200KA85","N/A","3","0","0.00000","0","0","N/A","178000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","IBM CORP 3.5 05/15/2029","US459200KA85","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","IBM CORP 4.15 05/15/2039","US459200KB68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","IBM CORP 4.15 05/15/2039","US459200KB68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","IBM CORP 4.25 05/15/2049","US459200KC42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","IBM CORP 4.25 05/15/2049","US459200KC42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","IBM CORP 4.25 05/15/2049","US459200KC42","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","IBM CORP 1.7 05/15/2027","US459200KH39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","IBM CORP 1.7 05/15/2027","US459200KH39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","IBM CORP 1.7 05/15/2027","US459200KH39","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","IBM CORP 1.95 05/15/2030","US459200KJ94","N/A","2","0","0.00000","0","0","N/A","2105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","IBM CORP 1.95 05/15/2030","US459200KJ94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","IBM CORP 1.95 05/15/2030","US459200KJ94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","IBM CORP 1.95 05/15/2030","US459200KJ94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","IBM CORP 1.95 05/15/2030","US459200KJ94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","IBM CORP 2.85 05/15/2040","US459200KK67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","IBM CORP 2.85 05/15/2040","US459200KK67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","IBM CORP 2.95 05/15/2050","US459200KL41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","INTL FLAVOR & FRAGRANCES 3.2 05/01/2023","US459506AC52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","INTL FLAVOR & FRAGRANCES 3.2 05/01/2023","US459506AC52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","INTL FLAVOR & FRAGRANCES 3.2 05/01/2023","US459506AC52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","INTL FLAVOR & FRAGRANCES 4.375 06/01/2047","US459506AE19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","INTL FLAVOR & FRAGRANCES 5.0 09/26/2048","US459506AL51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","INTL FLAVOR & FRAGRANCES 5.0 09/26/2048","US459506AL51","N/A","2","0","0.00000","0","0","N/A","3700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","IFC 1.125 07/20/2021","US45950KCJ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","IFC 1.125 07/20/2021","US45950KCJ79","N/A","2","0","0.00000","0","0","N/A","3200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","IFC 0.375 07/16/2025","US45950KCT51","N/A","0","2","119828400.00000","0","0","59914200.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","IFC 0.375 07/16/2025","US45950KCT51","N/A","2","2","3997520.00000","0","0","1998760.00000","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","IFC FLT 12/15/2021","US45950VKB17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","IFC 2.635 03/09/2021","US45950VLQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","INTERNATIONAL PAPER CO 3.65 06/15/2024","US460146CJ08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","INTERNATIONAL PAPER CO 3.65 06/15/2024","US460146CJ08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","INTERNATIONAL PAPER CO 3.65 06/15/2024","US460146CJ08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","INTERNATIONAL PAPER CO 4.8 06/15/2044","US460146CK70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","INTERNATIONAL PAPER CO 4.8 06/15/2044","US460146CK70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","INTERNATIONAL PAPER CO 4.8 06/15/2044","US460146CK70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","INTERNATIONAL PAPER CO 3.8 01/15/2026","US460146CL53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","INTERNATIONAL PAPER CO 5.15 05/15/2046","US460146CN10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","INTERNATIONAL PAPER CO 5.15 05/15/2046","US460146CN10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","INTERNATIONAL PAPER CO 5.15 05/15/2046","US460146CN10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","INTERNATIONAL PAPER CO 5.15 05/15/2046","US460146CN10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","INTERNATIONAL PAPER CO 3.0 02/15/2027","US460146CP67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","INTERNATIONAL PAPER CO 3.0 02/15/2027","US460146CP67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","INTERNATIONAL PAPER CO 3.0 02/15/2027","US460146CP67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","INTERNATIONAL PAPER CO 3.0 02/15/2027","US460146CP67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","INTERNATIONAL PAPER CO 3.0 02/15/2027","US460146CP67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","INTERNATIONAL PAPER CO 3.0 02/15/2027","US460146CP67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","INTERNATIONAL PAPER CO 3.0 02/15/2027","US460146CP67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","INTERNATIONAL PAPER CO 3.0 02/15/2027","US460146CP67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","INTERNATIONAL PAPER CO 3.0 02/15/2027","US460146CP67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","INTERNATIONAL PAPER CO 4.4 08/15/2047","US460146CQ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","INTERNATIONAL PAPER CO 4.4 08/15/2047","US460146CQ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","INTERNATIONAL PAPER CO 4.35 08/15/2048","US460146CS07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","INTERNATIONAL PAPER CO 4.35 08/15/2048","US460146CS07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","INTERNATIONAL GAME TECH 5.25 01/15/2029","US460599AE31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","INTERPUBLIC GROUP COS 4.0 03/15/2022","US460690BH27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","INTERPUBLIC GROUP COS 3.5 10/01/2020","US460690BM12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","INTERPUBLIC GROUP COS 3.75 10/01/2021","US460690BN94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","INTERPUBLIC GROUP COS 5.4 10/01/2048","US460690BQ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","INTERPUBLIC GROUP COS 5.4 10/01/2048","US460690BQ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","INTERPUBLIC GROUP COS 5.4 10/01/2048","US460690BQ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","INTERPUBLIC GROUP COS 4.75 03/30/2030","US460690BR09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","INTERPUBLIC GROUP COS 4.75 03/30/2030","US460690BR09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","INTERSTATE POWER & LIGHT 2.3 06/01/2030","US461070AS31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","INTERSTATE POWER & LIGHT 2.3 06/01/2030","US461070AS31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","INTERSTATE POWER & LIGHT 2.3 06/01/2030","US461070AS31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","INTERSTATE POWER & LIGHT 2.3 06/01/2030","US461070AS31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","INTESA SANPAOLO SPA 5.25 01/12/2024","US46115HAP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","INTESA SANPAOLO SPA 5.017 06/26/2024","US46115HAT41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","INTESA SANPAOLO SPA 5.017 06/26/2024","US46115HAT41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","INTESA SANPAOLO SPA 3.125 07/14/2022","US46115HAZ01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","INTESA SANPAOLO SPA 3.125 07/14/2022","US46115HAZ01","N/A","2","0","0.00000","0","0","N/A","1206500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","INTESA SANPAOLO SPA 3.125 07/14/2022","US46115HAZ01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","INTESA SANPAOLO SPA 3.125 07/14/2022","US46115HAZ01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","INTESA SANPAOLO SPA 4.7 09/23/2049","US46115HBN61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","VOYAGER AVIATION HLDS 8.5 08/15/2021","US46122XAG88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","INVESCO FINANCE PLC 4.0 01/30/2024","US46132FAB67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","INVESCO FINANCE PLC 4.0 01/30/2024","US46132FAB67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","INVESCO FINANCE PLC 4.0 01/30/2024","US46132FAB67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","IHSFR 2018-SFR2 B","US46185HAC60","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","IHSFR 2018-SFR2 C","US46185HAE27","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","IHSFR 2018-SFR4 C","US46187XAE58","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","IHSFR 2018-SFR4 C","US46187XAE58","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","IPALCO ENTERPRISES INC 3.7 09/01/2024","US462613AM21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","IPALCO ENTERPRISES INC 3.7 09/01/2024","US462613AM21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","IPALCO ENTERPRISES INC 3.7 09/01/2024","US462613AM21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","IPALCO ENTERPRISES INC 3.7 09/01/2024","US462613AM21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","IPALCO ENTERPRISES INC 3.7 09/01/2024","US462613AM21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","IPALCO ENTERPRISES INC 3.7 09/01/2024","US462613AM21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","IPALCO ENTERPRISES INC 3.7 09/01/2024","US462613AM21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","IRON MOUNTAIN INC 4.875 09/15/2027","US46284VAC54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","IRON MOUNTAIN INC 4.875 09/15/2027","US46284VAC54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","IRON MOUNTAIN INC 5.25 03/15/2028","US46284VAE11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","IRON MOUNTAIN INC 4.875 09/15/2029","US46284VAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","IRON MOUNTAIN INC 5.25 07/15/2030","US46284VAJ08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","IRON MOUNTAIN INC 5.25 07/15/2030","US46284VAJ08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","IRON MOUNTAIN INC 5.25 07/15/2030","US46284VAJ08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","IRON MOUNTAIN INC 5.25 07/15/2030","US46284VAJ08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","IRON MOUNTAIN INC 5.25 07/15/2030","US46284VAJ08","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","IRON MOUNTAIN INC 5.625 07/15/2032","US46284VAL53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ISRAEL ELECTRIC CORP LTD 6.875 06/21/2023","US46507NAE04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ISRAEL ELECTRIC CORP LTD 6.875 06/21/2023","US46507NAE04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ISRAEL ELECTRIC CORP LTD 6.875 06/21/2023","US46507NAE04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ISRAEL ELECTRIC CORP LTD 7.75 12/15/2027","US46507WAB63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ISRAEL ELECTRIC CORP LTD 7.75 12/15/2027","US46507WAB63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ISRAEL ELECTRIC CORP LTD 7.75 12/15/2027","US46507WAB63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ISRAEL ELECTRIC CORP LTD 7.75 12/15/2027","US46507WAB63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ISRAEL 4.5 01/30/2043","US4651387N91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ISRAEL 4.5 01/30/2043","US4651387N91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ISRAEL 4.5 01/30/2043","US4651387N91","N/A","6","0","0.00000","0","0","N/A","1817000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ISRAEL 4.5 01/30/2043","US4651387N91","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ISRAEL 4.5 01/30/2043","US4651387N91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ISRAEL 7.25 12/15/2028","US465138ZR91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ISRAEL 7.25 12/15/2028","US465138ZR91","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ISRAEL 4.0 06/30/2022","US46513AGA25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ISRAEL 4.0 06/30/2022","US46513AGA25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ISRAEL 4.0 06/30/2022","US46513AGA25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ISRAEL 4.0 06/30/2022","US46513AGA25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ISRAEL 4.0 06/30/2022","US46513AGA25","N/A","2","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","ISRAEL 4.0 06/30/2022","US46513AGA25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ISRAEL 4.0 06/30/2022","US46513AGA25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","ISRAEL 2.875 03/16/2026","US46513CXR23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ISRAEL 2.875 03/16/2026","US46513CXR23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ISRAEL 2.875 03/16/2026","US46513CXR23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ISRAEL 2.875 03/16/2026","US46513CXR23","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ITALY GOV'T INT BOND 6.875 09/27/2023","US465410AH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ITAU UNIBANCO HLDG SA/KY 3.25 01/24/2025","US46556KAB26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ITAU UNIBANCO HLDG SA/KY 5.75 01/22/2021","US46556MAB81","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","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","2020-09-03","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","2020-09-02","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","2020-08-26","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","2020-09-16","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","2020-09-21","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","2020-09-24","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","2020-08-25","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","2020-09-02","ITAU UNIBANCO HLDG SA/KY 5.65 03/19/2022","US46556MAF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ITAU UNIBANCO HLDG SA/KY 5.65 03/19/2022","US46556MAF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ITAU UNIBANCO HLDG SA/KY 5.65 03/19/2022","US46556MAF95","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ITAU UNIBANCO HLDG SA/KY 5.65 03/19/2022","US46556MAF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ITAU UNIBANCO HLDG SA/KY 5.5 08/06/2022","US46556MAH51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ITAU UNIBANCO HLDG SA/KY 5.5 08/06/2022","US46556MAH51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ITAU UNIBANCO HLDG SA/KY 5.5 08/06/2022","US46556MAH51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ITAU UNIBANCO HLDG SA/KY 5.5 08/06/2022","US46556MAH51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ITAU UNIBANCO HLDG SA/KY 5.5 08/06/2022","US46556MAH51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","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","2020-09-23","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","2020-09-24","ITAU UNIBANCO HLDG SA/KY VAR 11/21/2029","US46556MAM47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ITAU UNIBANCO HLDG SA/KY VAR 11/21/2029","US46556MAM47","N/A","2","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ITAU UNIBANCO HLDG SA/KY VAR 11/21/2029","US46556MAM47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ITC HOLDINGS CORP 3.25 06/30/2026","US465685AK11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ITC HOLDINGS CORP 2.7 11/15/2022","US465685AM76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ITC HOLDINGS CORP 2.7 11/15/2022","US465685AM76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ITC HOLDINGS CORP 2.7 11/15/2022","US465685AM76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ITC HOLDINGS CORP 2.7 11/15/2022","US465685AM76","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ITC HOLDINGS CORP 3.35 11/15/2027","US465685AP08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ITC HOLDINGS CORP 2.95 05/14/2030","US465685AQ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ITC HOLDINGS CORP 2.95 05/14/2030","US465685AQ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ITC HOLDINGS CORP 2.95 05/14/2030","US465685AQ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","J2 CLOUD LLC/CLOUD INC 6.0 07/15/2025","US466253AA96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","J2 CLOUD LLC/CLOUD INC 6.0 07/15/2025","US466253AA96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","2","1","","0","0","N/A","44500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","4","0","0.00000","0","0","N/A","95000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","2","0","0.00000","0","0","N/A","329000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","3","1","","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","2","0","0.00000","0","0","N/A","89000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","4","0","0.00000","0","0","N/A","108500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","2","0","0.00000","0","0","N/A","152000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","JPMORGAN CHASE & CO 5.5 10/15/2040","US46625HHV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","JPMORGAN CHASE & CO 5.5 10/15/2040","US46625HHV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","3","0","0.00000","0","0","N/A","1368000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","4","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","2","0","0.00000","0","0","N/A","63000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","2","0","0.00000","0","0","N/A","23500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","2","0","0.00000","0","0","N/A","2504500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","2","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","2","0","0.00000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","2","0","0.00000","0","0","N/A","237500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","4","1","","0","0","N/A","1120500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","2","0","0.00000","0","0","N/A","252500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","2","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","3","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","2","0","0.00000","0","0","N/A","203500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","4","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","3","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JPMORGAN CHASE & CO 5.625 08/16/2043","US46625HJM34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO 5.625 08/16/2043","US46625HJM34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JPMORGAN CHASE & CO 4.85 02/01/2044","US46625HJU59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO 4.85 02/01/2044","US46625HJU59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JPMORGAN CHASE & CO 4.85 02/01/2044","US46625HJU59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","2","0","0.00000","0","0","N/A","171500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","3","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","2","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2","0","0.00000","0","0","N/A","505000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2","0","0.00000","0","0","N/A","258500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","5","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","4","1","","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","3","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","3","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2","0","0.00000","0","0","N/A","304000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","2","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","2","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","2","0","0.00000","0","0","N/A","252000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","2","0","0.00000","0","0","N/A","252000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","4","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","2","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","2","0","0.00000","0","0","N/A","6200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","3","0","0.00000","0","0","N/A","451000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HKK58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HKK58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HKK58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HKK58","N/A","2","0","0.00000","0","0","N/A","387000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HKK58","N/A","3","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HKK58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HKK58","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HKK58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HKK58","N/A","2","0","0.00000","0","0","N/A","49500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HKK58","N/A","2","0","0.00000","0","0","N/A","47500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HKK58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HKK58","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HKK58","N/A","2","0","0.00000","0","0","N/A","332500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HKK58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HKK58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HKK58","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HKK58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HKK58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HKK58","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JPMORGAN CHASE & CO 4.95 06/01/2045","US46625HLL23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO 4.95 06/01/2045","US46625HLL23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JPMORGAN CHASE & CO 4.95 06/01/2045","US46625HLL23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JPMORGAN CHASE & CO 4.95 06/01/2045","US46625HLL23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JPMORGAN CHASE & CO 4.95 06/01/2045","US46625HLL23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JPMORGAN CHASE & CO 4.95 06/01/2045","US46625HLL23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JPMORGAN CHASE & CO 4.95 06/01/2045","US46625HLL23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","3","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","3","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO 4.25 10/01/2027","US46625HNJ58","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","JPMORGAN CHASE & CO 4.25 10/01/2027","US46625HNJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JPMORGAN CHASE & CO 4.25 10/01/2027","US46625HNJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO 4.25 10/01/2027","US46625HNJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JPMORGAN CHASE & CO 4.25 10/01/2027","US46625HNJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","JPMORGAN CHASE & CO 4.25 10/01/2027","US46625HNJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JPMORGAN CHASE & CO 4.25 10/01/2027","US46625HNJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","JPMORGAN CHASE & CO 4.25 10/01/2027","US46625HNJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","JPMORGAN CHASE & CO 4.25 10/01/2027","US46625HNJ58","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JPMORGAN CHASE & CO 4.25 10/01/2027","US46625HNJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JPMORGAN CHASE & CO 4.25 10/01/2027","US46625HNJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","JPMORGAN CHASE & CO FLT 10/29/2020","US46625HNY26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","2","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","2","0","0.00000","0","0","N/A","20500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","2","0","0.00000","0","0","N/A","77500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","2","0","0.00000","0","0","N/A","78500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO FLT 10/24/2023","US46625HRW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","JPMORGAN CHASE & CO FLT 10/24/2023","US46625HRW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JPMORGAN CHASE & CO FLT 10/24/2023","US46625HRW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","JPMORGAN CHASE & CO FLT 10/24/2023","US46625HRW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JPMORGAN CHASE & CO FLT 10/24/2023","US46625HRW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JPMORGAN CHASE & CO FLT 10/24/2023","US46625HRW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","JPMORGAN CHASE & CO FLT 10/24/2023","US46625HRW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","JPMORGAN CHASE & CO FLT 10/24/2023","US46625HRW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JPMORGAN CHASE & CO FLT 10/24/2023","US46625HRW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JPMORGAN CHASE & CO FLT 10/24/2023","US46625HRW24","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","2","1","","0","0","N/A","176500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","2","0","0.00000","0","0","N/A","152500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JABIL INC 4.7 09/15/2022","US466313AG80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","JABIL INC 4.7 09/15/2022","US466313AG80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JABIL INC 4.7 09/15/2022","US466313AG80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","JABIL INC 3.95 01/12/2028","US466313AH63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JABIL INC 3.6 01/15/2030","US466313AJ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","JABIL INC 3.6 01/15/2030","US466313AJ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JABIL INC 3.6 01/15/2030","US466313AJ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JABIL INC 3.6 01/15/2030","US466313AJ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JABIL INC 3.6 01/15/2030","US466313AJ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JABIL INC 3.0 01/15/2031","US466313AK92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","JABIL INC 3.0 01/15/2031","US466313AK92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","JABIL INC 3.0 01/15/2031","US466313AK92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","JPMORGAN CHASE & CO VAR 02/22/2048","US46647PAA49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","JPMORGAN CHASE & CO FLT 04/25/2023","US46647PAD87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JPMORGAN CHASE & CO FLT 04/25/2023","US46647PAD87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JPMORGAN CHASE & CO FLT 04/25/2023","US46647PAD87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","JPMORGAN CHASE & CO FLT 04/25/2023","US46647PAD87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JPMORGAN CHASE & CO FLT 04/25/2023","US46647PAD87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JPMORGAN CHASE & CO VAR 04/25/2023","US46647PAE60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","JPMORGAN CHASE & CO VAR 04/25/2023","US46647PAE60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","2","0","0.00000","0","0","N/A","81000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","2","0","0.00000","0","0","N/A","597000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","2","0","0.00000","0","0","N/A","3002500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JPMORGAN CHASE & CO VAR 07/24/2038","US46647PAJ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JPMORGAN CHASE & CO VAR 07/24/2038","US46647PAJ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JPMORGAN CHASE & CO VAR 07/24/2038","US46647PAJ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JPMORGAN CHASE & CO VAR 07/24/2038","US46647PAJ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","3","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","2","0","0.00000","0","0","N/A","52000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","2","0","0.00000","0","0","N/A","82000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","2","0","0.00000","0","0","N/A","43000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","3","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","3","0","0.00000","0","0","N/A","61000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","3","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","3","0","0.00000","0","0","N/A","122000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JPMORGAN CHASE & CO VAR 01/23/2029","US46647PAM86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JPMORGAN CHASE & CO VAR 01/23/2049","US46647PAN69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JPMORGAN CHASE & CO VAR 01/23/2049","US46647PAN69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JPMORGAN CHASE & CO VAR 01/23/2049","US46647PAN69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JPMORGAN CHASE & CO VAR 01/23/2049","US46647PAN69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","JPMORGAN CHASE & CO FLT 04/23/2024","US46647PAQ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JPMORGAN CHASE & CO FLT 04/23/2024","US46647PAQ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JPMORGAN CHASE & CO VAR 04/23/2029","US46647PAR73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO VAR 04/23/2029","US46647PAR73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","JPMORGAN CHASE & CO VAR 04/23/2029","US46647PAR73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JPMORGAN CHASE & CO VAR 04/23/2029","US46647PAR73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","JPMORGAN CHASE & CO VAR 04/23/2029","US46647PAR73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","JPMORGAN CHASE & CO VAR 06/18/2022","US46647PAS56","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JPMORGAN CHASE & CO FLT 06/18/2022","US46647PAT30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JPMORGAN CHASE & CO FLT 06/18/2022","US46647PAT30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","2","0","0.00000","0","0","N/A","620000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","JPMORGAN CHASE & CO FLT 07/23/2024","US46647PAW68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO FLT 07/23/2024","US46647PAW68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JPMORGAN CHASE & CO FLT 07/23/2024","US46647PAW68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","JPMORGAN CHASE & CO FLT 07/23/2024","US46647PAW68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","JPMORGAN CHASE & CO FLT 07/23/2024","US46647PAW68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JPMORGAN CHASE & CO VAR 12/05/2029","US46647PAX42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO VAR 12/05/2029","US46647PAX42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","JPMORGAN CHASE & CO VAR 12/05/2029","US46647PAX42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","JPMORGAN CHASE & CO VAR 12/05/2029","US46647PAX42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO VAR 12/05/2024","US46647PAY25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JPMORGAN CHASE & CO VAR 12/05/2024","US46647PAY25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JPMORGAN CHASE & CO VAR 12/05/2024","US46647PAY25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JPMORGAN CHASE & CO VAR 12/05/2024","US46647PAY25","N/A","2","1","","0","0","N/A","61500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","JPMORGAN CHASE & CO VAR 01/29/2027","US46647PBA30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","JPMORGAN CHASE & CO VAR 01/29/2027","US46647PBA30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO VAR 01/29/2027","US46647PBA30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","JPMORGAN CHASE & CO VAR 01/29/2027","US46647PBA30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JPMORGAN CHASE & CO VAR 01/29/2027","US46647PBA30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","2","0","0.00000","0","0","N/A","708500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","2","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","2","0","0.00000","0","0","N/A","3001000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","2","0","0.00000","0","0","N/A","4102500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","2","0","0.00000","0","0","N/A","798500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","2","0","0.00000","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","2","0","0.00000","0","0","N/A","84000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","2","0","0.00000","0","0","N/A","161000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","3","1","","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JPMORGAN CHASE & CO VAR 03/13/2026","US46647PBH82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO VAR 03/13/2026","US46647PBH82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JPMORGAN CHASE & CO VAR 03/13/2026","US46647PBH82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JPMORGAN CHASE & CO VAR 03/13/2026","US46647PBH82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","JPMORGAN CHASE & CO VAR 03/13/2026","US46647PBH82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JPMORGAN CHASE & CO VAR 03/13/2026","US46647PBH82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO VAR 03/24/2031","US46647PBJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JPMORGAN CHASE & CO VAR 03/24/2031","US46647PBJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JPMORGAN CHASE & CO VAR 03/24/2031","US46647PBJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","JPMORGAN CHASE & CO VAR 03/24/2031","US46647PBJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","4","0","0.00000","0","0","N/A","1375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","JPMORGAN CHASE & CO VAR 04/22/2031","US46647PBL94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JPMORGAN CHASE & CO VAR 04/22/2031","US46647PBL94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JPMORGAN CHASE & CO VAR 04/22/2031","US46647PBL94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO VAR 04/22/2031","US46647PBL94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JPMORGAN CHASE & CO VAR 04/22/2031","US46647PBL94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JPMORGAN CHASE & CO VAR 04/22/2031","US46647PBL94","N/A","2","0","0.00000","0","0","N/A","47000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","JPMORGAN CHASE & CO VAR 04/22/2031","US46647PBL94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JPMORGAN CHASE & CO VAR 04/22/2041","US46647PBM77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JPMORGAN CHASE & CO VAR 04/22/2041","US46647PBM77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JPMORGAN CHASE & CO VAR 04/22/2041","US46647PBM77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JPMORGAN CHASE & CO VAR 04/22/2051","US46647PBN50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","JPMORGAN CHASE & CO VAR 04/22/2051","US46647PBN50","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","JPMORGAN CHASE & CO VAR 04/22/2051","US46647PBN50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JPMORGAN CHASE & CO VAR 04/22/2051","US46647PBN50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JPMORGAN CHASE & CO VAR 04/22/2051","US46647PBN50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JPMORGAN CHASE & CO VAR 05/13/2031","US46647PBP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","JPMORGAN CHASE & CO VAR 05/13/2031","US46647PBP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","JPMORGAN CHASE & CO VAR 06/01/2024","US46647PBQ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JPMORGAN CHASE & CO VAR 06/01/2024","US46647PBQ81","N/A","2","0","0.00000","0","0","N/A","32000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","JPMORGAN CHASE & CO VAR 06/01/2028","US46647PBR64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","JPMORGAN CHASE & CO VAR 06/01/2028","US46647PBR64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO VAR 06/01/2028","US46647PBR64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JPMORGAN CHASE & CO VAR 06/01/2028","US46647PBR64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JPMORGAN CHASE & CO VAR 06/01/2028","US46647PBR64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JPMORGAN CHASE & CO VAR 06/01/2028","US46647PBR64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JPMORGAN CHASE & CO VAR 06/01/2028","US46647PBR64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JPMORGAN CHASE & CO VAR 06/01/2028","US46647PBR64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","JPMORGAN CHASE & CO VAR 06/01/2028","US46647PBR64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","JPMORGAN CHASE & CO VAR 06/01/2028","US46647PBR64","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JPMORGAN CHASE & CO VAR 06/01/2028","US46647PBR64","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JPMORGAN CHASE & CO VAR 06/01/2028","US46647PBR64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JPMORGAN CHASE & CO VAR 06/01/2028","US46647PBR64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JPMORGAN CHASE & CO VAR 06/01/2028","US46647PBR64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO VAR 09/16/2024","US46647PBS48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JACKSON NATL LIFE GLOBAL 2.25 04/29/2021","US46849LSP75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JACKSON NATL LIFE GLOBAL 3.05 04/29/2026","US46849LSQ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JACKSON NATL LIFE GLOBAL 3.25 01/30/2024","US46849LSS15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JACKSON NATL LIFE GLOBAL 2.5 06/27/2022","US46849LSW27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","JACKSON NATL LIFE GLOBAL 2.5 06/27/2022","US46849LSW27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JACKSON NATL LIFE GLOBAL 2.5 06/27/2022","US46849LSW27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","JACKSON NATL LIFE GLOBAL 2.5 06/27/2022","US46849LSW27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JACKSON NATL LIFE GLOBAL FLT 06/27/2022","US46849LSX00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JACKSON NATL LIFE GLOBAL FLT 06/11/2021","US46849LTA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","JACKSON NATL LIFE GLOBAL 3.3 06/11/2021","US46849LTB70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JACKSON NATL LIFE GLOBAL 3.875 06/11/2025","US46849LTC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JACKSON NATL LIFE GLOBAL FLT 10/15/2020","US46849LTD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","JACKSON NATL LIFE GLOBAL 2.65 06/21/2024","US46849LTK79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","JACKSON NATL LIFE GLOBAL 2.375 09/15/2022","US46849LTM36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","JACKSON NATL LIFE GLOBAL 2.375 09/15/2022","US46849LTM36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JAGUAR LAND ROVER AUTOMO 4.5 10/01/2027","US47010BAF13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","JAGUAR LAND ROVER AUTOMO 4.5 10/01/2027","US47010BAF13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JAGUAR HL / PPDI 5.0 06/15/2028","US47010LAA08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","JAMAN 8.5 02/28/2036","US470160AU62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","JAMAN 8.0 03/15/2039","US470160AV46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JAMAN 8.0 03/15/2039","US470160AV46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","JAMAN 6.75 04/28/2028","US470160CA80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","JAMAN 7.875 07/28/2045","US470160CB63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","JAMES HARDIE INTL FIN 5.0 01/15/2028","US47032FAB58","N/A","1","2","5222583.34000","0","0","2611291.67000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","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","2020-08-26","JBIC 3.375 07/31/2023","US471048AG33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JD.COM INC 3.125 04/29/2021","US47215PAB22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JD.COM INC 3.125 04/29/2021","US47215PAB22","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JD.COM INC 3.125 04/29/2021","US47215PAB22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JD.COM INC 3.375 01/14/2030","US47215PAE60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","JD.COM INC 3.375 01/14/2030","US47215PAE60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","JD.COM INC 3.375 01/14/2030","US47215PAE60","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","JD.COM INC 3.375 01/14/2030","US47215PAE60","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","JD.COM INC 3.375 01/14/2030","US47215PAE60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","JD.COM INC 3.375 01/14/2030","US47215PAE60","N/A","3","1","","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","JD.COM INC 3.375 01/14/2030","US47215PAE60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","JD.COM INC 4.125 01/14/2050","US47215PAF36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","JD.COM INC 4.125 01/14/2050","US47215PAF36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","JD.COM INC 4.125 01/14/2050","US47215PAF36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","JEFFERIES GROUP LLC 6.25 01/15/2036","US472319AC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","JEFFERIES GROUP LLC 6.45 06/08/2027","US472319AE27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","JEFFERIES GROUP LLC 6.45 06/08/2027","US472319AE27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","JEFFERIES GROUP LLC 5.125 01/20/2023","US472319AL69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JEFFERIES GROUP LLC 5.125 01/20/2023","US472319AL69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","JEFFERIES GROUP LLC 5.125 01/20/2023","US472319AL69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JEFFERIES GROUP LLC 6.5 01/20/2043","US472319AM43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","JEFFERIES GROUP LLC 6.5 01/20/2043","US472319AM43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","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","2020-09-24","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","2020-09-09","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","2020-08-25","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","2020-08-17","JEFFERIES GRP LLC / CAP VAR 12/28/2037","US47233JBE73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","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","2020-09-09","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","2020-09-16","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","2020-09-15","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","2020-09-23","JEFFERIES GRP LLC / CAP 5.0 08/31/2039","US47233JCC09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","JEFFERIES GRP LLC / CAP 4.25 03/18/2040","US47233JCZ93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JELD-WEN INC 4.625 12/15/2025","US475795AC41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","JELD-WEN INC 4.625 12/15/2025","US475795AC41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","JERSEY CENTRAL PWR & LT 6.4 05/15/2036","US476556CP82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","JERSEY CENTRAL PWR & LT 4.3 01/15/2026","US476556DC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","JERSEY CENTRAL PWR & LT 4.3 01/15/2026","US476556DC60","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JERSEY CENTRAL PWR & LT 4.3 01/15/2026","US476556DC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JERSEY CENTRAL PWR & LT 4.3 01/15/2026","US476556DC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JOHNSON & JOHNSON 5.95 08/15/2037","US478160AN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JOHNSON & JOHNSON 5.95 08/15/2037","US478160AN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JOHNSON & JOHNSON 5.95 08/15/2037","US478160AN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","JOHNSON & JOHNSON 5.95 08/15/2037","US478160AN49","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JOHNSON & JOHNSON 5.95 08/15/2037","US478160AN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JOHNSON & JOHNSON 5.95 08/15/2037","US478160AN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JOHNSON & JOHNSON 5.95 08/15/2037","US478160AN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JOHNSON & JOHNSON 4.5 09/01/2040","US478160AV64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","JOHNSON & JOHNSON 3.375 12/05/2023","US478160BH61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","JOHNSON & JOHNSON 3.375 12/05/2023","US478160BH61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JOHNSON & JOHNSON 3.375 12/05/2023","US478160BH61","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","JOHNSON & JOHNSON 3.375 12/05/2023","US478160BH61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JOHNSON & JOHNSON 4.375 12/05/2033","US478160BJ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JOHNSON & JOHNSON 4.375 12/05/2033","US478160BJ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","JOHNSON & JOHNSON 4.375 12/05/2033","US478160BJ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JOHNSON & JOHNSON 2.45 12/05/2021","US478160BN30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JOHNSON & JOHNSON 2.45 12/05/2021","US478160BN30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","JOHNSON & JOHNSON 2.45 12/05/2021","US478160BN30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","JOHNSON & JOHNSON 1.65 03/01/2021","US478160BS27","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JOHNSON & JOHNSON 2.05 03/01/2023","US478160BT00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JOHNSON & JOHNSON 3.55 03/01/2036","US478160BU72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","JOHNSON & JOHNSON 3.55 03/01/2036","US478160BU72","N/A","2","1","","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JOHNSON & JOHNSON 3.55 03/01/2036","US478160BU72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JOHNSON & JOHNSON 3.55 03/01/2036","US478160BU72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","JOHNSON & JOHNSON 3.55 03/01/2036","US478160BU72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JOHNSON & JOHNSON 3.7 03/01/2046","US478160BV55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JOHNSON & JOHNSON 3.7 03/01/2046","US478160BV55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JOHNSON & JOHNSON 3.7 03/01/2046","US478160BV55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JOHNSON & JOHNSON 3.7 03/01/2046","US478160BV55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","JOHNSON & JOHNSON 3.7 03/01/2046","US478160BV55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","2","0","0.00000","0","0","N/A","251000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","2","0","0.00000","0","0","N/A","220000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","2","0","0.00000","0","0","N/A","202500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","JOHNSON & JOHNSON 2.95 03/03/2027","US478160CE22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JOHNSON & JOHNSON 2.95 03/03/2027","US478160CE22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JOHNSON & JOHNSON 2.95 03/03/2027","US478160CE22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JOHNSON & JOHNSON 2.95 03/03/2027","US478160CE22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JOHNSON & JOHNSON 2.95 03/03/2027","US478160CE22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","JOHNSON & JOHNSON 2.95 03/03/2027","US478160CE22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JOHNSON & JOHNSON 2.95 03/03/2027","US478160CE22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JOHNSON & JOHNSON 2.95 03/03/2027","US478160CE22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JOHNSON & JOHNSON 3.625 03/03/2037","US478160CF96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JOHNSON & JOHNSON 3.625 03/03/2037","US478160CF96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JOHNSON & JOHNSON 3.625 03/03/2037","US478160CF96","N/A","2","0","0.00000","0","0","N/A","782500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JOHNSON & JOHNSON 3.75 03/03/2047","US478160CG79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JOHNSON & JOHNSON 3.75 03/03/2047","US478160CG79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JOHNSON & JOHNSON 3.75 03/03/2047","US478160CG79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JOHNSON & JOHNSON 3.75 03/03/2047","US478160CG79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JOHNSON & JOHNSON 3.75 03/03/2047","US478160CG79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JOHNSON & JOHNSON 3.75 03/03/2047","US478160CG79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JOHNSON & JOHNSON 2.625 01/15/2025","US478160CJ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JOHNSON & JOHNSON 2.625 01/15/2025","US478160CJ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JOHNSON & JOHNSON 2.625 01/15/2025","US478160CJ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JOHNSON & JOHNSON 2.625 01/15/2025","US478160CJ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JOHNSON & JOHNSON 2.625 01/15/2025","US478160CJ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JOHNSON & JOHNSON 2.625 01/15/2025","US478160CJ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JOHNSON & JOHNSON 2.625 01/15/2025","US478160CJ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","JOHNSON & JOHNSON 2.625 01/15/2025","US478160CJ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JOHNSON & JOHNSON 2.9 01/15/2028","US478160CK81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JOHNSON & JOHNSON 2.9 01/15/2028","US478160CK81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JOHNSON & JOHNSON 2.9 01/15/2028","US478160CK81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JOHNSON & JOHNSON 2.9 01/15/2028","US478160CK81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","JOHNSON & JOHNSON 2.9 01/15/2028","US478160CK81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JOHNSON & JOHNSON 2.9 01/15/2028","US478160CK81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JOHNSON & JOHNSON 2.9 01/15/2028","US478160CK81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JOHNSON & JOHNSON 2.9 01/15/2028","US478160CK81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JOHNSON & JOHNSON 2.9 01/15/2028","US478160CK81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JOHNSON & JOHNSON 3.4 01/15/2038","US478160CL64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JOHNSON & JOHNSON 3.4 01/15/2038","US478160CL64","N/A","2","0","0.00000","0","0","N/A","530000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JOHNSON & JOHNSON 3.4 01/15/2038","US478160CL64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JOHNSON & JOHNSON 3.4 01/15/2038","US478160CL64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JOHNSON & JOHNSON 3.4 01/15/2038","US478160CL64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JOHNSON & JOHNSON 3.4 01/15/2038","US478160CL64","N/A","2","0","0.00000","0","0","N/A","580000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","JOHNSON & JOHNSON 3.4 01/15/2038","US478160CL64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JOHNSON & JOHNSON 3.4 01/15/2038","US478160CL64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","JOHNSON & JOHNSON 3.5 01/15/2048","US478160CM48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JOHNSON & JOHNSON 0.55 09/01/2025","US478160CN21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JOHNSON & JOHNSON 0.55 09/01/2025","US478160CN21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JOHNSON & JOHNSON 0.55 09/01/2025","US478160CN21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JOHNSON & JOHNSON 0.55 09/01/2025","US478160CN21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","JOHNSON & JOHNSON 0.55 09/01/2025","US478160CN21","N/A","2","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JOHNSON & JOHNSON 0.55 09/01/2025","US478160CN21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JOHNSON & JOHNSON 0.55 09/01/2025","US478160CN21","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","JOHNSON & JOHNSON 0.55 09/01/2025","US478160CN21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JOHNSON & JOHNSON 0.55 09/01/2025","US478160CN21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JOHNSON & JOHNSON 0.95 09/01/2027","US478160CP78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JOHNSON & JOHNSON 0.95 09/01/2027","US478160CP78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JOHNSON & JOHNSON 0.95 09/01/2027","US478160CP78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JOHNSON & JOHNSON 0.95 09/01/2027","US478160CP78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JOHNSON & JOHNSON 0.95 09/01/2027","US478160CP78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JOHNSON & JOHNSON 0.95 09/01/2027","US478160CP78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JOHNSON & JOHNSON 0.95 09/01/2027","US478160CP78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JOHNSON & JOHNSON 0.95 09/01/2027","US478160CP78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JOHNSON & JOHNSON 1.3 09/01/2030","US478160CQ51","N/A","3","0","0.00000","0","0","N/A","7680000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JOHNSON & JOHNSON 1.3 09/01/2030","US478160CQ51","N/A","2","0","0.00000","0","0","N/A","5300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JOHNSON & JOHNSON 1.3 09/01/2030","US478160CQ51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JOHNSON & JOHNSON 1.3 09/01/2030","US478160CQ51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JOHNSON & JOHNSON 1.3 09/01/2030","US478160CQ51","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JOHNSON & JOHNSON 1.3 09/01/2030","US478160CQ51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","JOHNSON & JOHNSON 1.3 09/01/2030","US478160CQ51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JOHNSON & JOHNSON 1.3 09/01/2030","US478160CQ51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JOHNSON & JOHNSON 1.3 09/01/2030","US478160CQ51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","JOHNSON & JOHNSON 1.3 09/01/2030","US478160CQ51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JOHNSON & JOHNSON 2.1 09/01/2040","US478160CR35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JOHNSON & JOHNSON 2.1 09/01/2040","US478160CR35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JOHNSON & JOHNSON 2.1 09/01/2040","US478160CR35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JOHNSON & JOHNSON 2.1 09/01/2040","US478160CR35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JOHNSON & JOHNSON 2.25 09/01/2050","US478160CS18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JOHNSON & JOHNSON 2.25 09/01/2050","US478160CS18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JOHNSON & JOHNSON 2.25 09/01/2050","US478160CS18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JOHNSON & JOHNSON 2.25 09/01/2050","US478160CS18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JOHNSON & JOHNSON 2.25 09/01/2050","US478160CS18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JOHNSON & JOHNSON 2.25 09/01/2050","US478160CS18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JOHNSON & JOHNSON 2.25 09/01/2050","US478160CS18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JOHNSON & JOHNSON 2.45 09/01/2060","US478160CT90","N/A","2","0","0.00000","0","0","N/A","344500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JOHNSON & JOHNSON 2.45 09/01/2060","US478160CT90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JOHNSON & JOHNSON 2.45 09/01/2060","US478160CT90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JOHNSON & JOHNSON 2.45 09/01/2060","US478160CT90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JOHNSON & JOHNSON 2.45 09/01/2060","US478160CT90","N/A","2","0","0.00000","0","0","N/A","354000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JOHNSON & JOHNSON 2.45 09/01/2060","US478160CT90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JOHNSON (S.C.) & SON INC 4.75 10/15/2046","US478165AH67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JOHNSON CONTROLS INC 4.25 03/01/2021","US478366AX56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","JOHNSON CONTROLS INTL PL STEP 07/02/2064","US478375AN81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","JOHNSON CONTROLS INTL PL 3.9 02/14/2026","US478375AR95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","JOHNSON CONTROLS INTL PL 3.9 02/14/2026","US478375AR95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JOHNSON CONTROLS INTL PL 3.9 02/14/2026","US478375AR95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","JOHNSON CONTROLS INTL PL 3.9 02/14/2026","US478375AR95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","JOHNSON CONTROLS INTL PL 3.9 02/14/2026","US478375AR95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JOHNSON CONTROLS INTL PL 3.9 02/14/2026","US478375AR95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","JOHNSON CONTROLS INTL PL 3.9 02/14/2026","US478375AR95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","JOHNSON CONTROLS/TYCO FI 1.75 09/15/2030","US47837RAA86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","JPMORGAN CHASE & CO FLT 05/15/2077","US48123UAB08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","JPMORGAN CHASE & CO 5.4 01/06/2042","US48126BAA17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","JPMORGAN CHASE & CO 5.4 01/06/2042","US48126BAA17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JPMORGAN CHASE & CO 5.4 01/06/2042","US48126BAA17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JPMORGAN CHASE & CO FLT 06/21/2023","US48126DX797","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","2","0","0.00000","0","0","N/A","220000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","2","0","0.00000","0","0","N/A","96500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","2","0","0.00000","0","0","N/A","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","2","0","0.00000","0","0","N/A","140000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","2","0","0.00000","0","0","N/A","254000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","2","0","0.00000","0","0","N/A","105500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","2","1","","0","0","N/A","242500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","4","0","0.00000","0","0","N/A","97500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","2","0","0.00000","0","0","N/A","34000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","4","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","2","0","0.00000","0","0","N/A","230000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","4","0","0.00000","0","0","N/A","97500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","6","0","0.00000","0","0","N/A","180000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","2","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","2","0","0.00000","0","0","N/A","231500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","2","0","0.00000","0","0","N/A","255000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","2","0","0.00000","0","0","N/A","185000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","JPMORGAN CHASE & CO 4.0 12/31/2199","US48128BAH42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JPMORGAN CHASE & CO 4.0 12/31/2199","US48128BAH42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","JPMORGAN CHASE & CO 4.0 12/31/2199","US48128BAH42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JPMORGAN CHASE & CO 4.0 12/31/2199","US48128BAH42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JPMORGAN CHASE & CO 4.0 12/31/2199","US48128BAH42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","JPMORGAN CHASE & CO 4.0 12/31/2199","US48128BAH42","N/A","2","0","0.00000","0","0","N/A","725000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JPMORGAN CHASE & CO 4.0 12/31/2199","US48128BAH42","N/A","2","0","0.00000","0","0","N/A","215000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","JPMORGAN CHASE & CO 4.0 12/31/2199","US48128BAH42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","JPMORGAN CHASE & CO 4.0 12/31/2199","US48128BAH42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JPMORGAN CHASE & CO 4.0 12/31/2199","US48128BAH42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JPMORGAN CHASE & CO 4.0 12/31/2199","US48128BAH42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","JPMORGAN CHASE & CO 4.0 12/31/2199","US48128BAH42","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","JPMORGAN CHASE & CO 4.0 12/31/2199","US48128BAH42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","JPMORGAN CHASE & CO FLT 01/10/2025","US48129AAA07","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JUNIPER NETWORKS INC 5.95 03/15/2041","US48203RAD61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","JUNIPER NETWORKS INC 5.95 03/15/2041","US48203RAD61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","2","0","0.00000","0","0","N/A","127500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","3","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","JUNIPER NETWORKS INC 4.35 06/15/2025","US48203RAJ32","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JUNIPER NETWORKS INC 4.35 06/15/2025","US48203RAJ32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","JUNIPER NETWORKS INC 3.75 08/15/2029","US48203RAM60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","JUNIPER NETWORKS INC 3.75 08/15/2029","US48203RAM60","N/A","3","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","JUNIPER NETWORKS INC 3.75 08/15/2029","US48203RAM60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JUNIPER NETWORKS INC 3.75 08/15/2029","US48203RAM60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","JUNIPER NETWORKS INC 3.75 08/15/2029","US48203RAM60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","JUNIPER NETWORKS INC 3.75 08/15/2029","US48203RAM60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","2","0","0.00000","0","0","N/A","504000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","2","1","","0","0","N/A","507500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","2","0","0.00000","0","0","N/A","305500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","4","0","0.00000","0","0","N/A","230000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","2","0","0.00000","0","0","N/A","53000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","KLA CORP 4.1 03/15/2029","US482480AG50","N/A","2","0","0.00000","0","0","N/A","23500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","KLA CORP 4.1 03/15/2029","US482480AG50","N/A","2","0","0.00000","0","0","N/A","251000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","KLA CORP 4.1 03/15/2029","US482480AG50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","KLA CORP 4.1 03/15/2029","US482480AG50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","KLA CORP 4.1 03/15/2029","US482480AG50","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","KLA CORP 4.1 03/15/2029","US482480AG50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","KLA CORP 4.1 03/15/2029","US482480AG50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","KLA CORP 4.1 03/15/2029","US482480AG50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","KLA CORP 4.1 03/15/2029","US482480AG50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","KLA CORP 4.1 03/15/2029","US482480AG50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","KLA CORP 4.1 03/15/2029","US482480AG50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","KLA CORP 4.1 03/15/2029","US482480AG50","N/A","2","0","0.00000","0","0","N/A","101500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","KLA CORP 4.1 03/15/2029","US482480AG50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","KLA CORP 4.1 03/15/2029","US482480AG50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","KLA CORP 4.1 03/15/2029","US482480AG50","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","KLA CORP 5.0 03/15/2049","US482480AH34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","KLA CORP 3.3 03/01/2050","US482480AJ99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","KLA CORP 3.3 03/01/2050","US482480AJ99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","KLA CORP 3.3 03/01/2050","US482480AJ99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","KLA CORP 3.3 03/01/2050","US482480AJ99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","KFC HLD/PIZZA HUT/TACO 5.0 06/01/2024","US48250NAA37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","KFC HLD/PIZZA HUT/TACO 5.0 06/01/2024","US48250NAA37","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","KFC HLD/PIZZA HUT/TACO 5.25 06/01/2026","US48250NAB10","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","KFC HLD/PIZZA HUT/TACO 4.75 06/01/2027","US48250NAC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","KFC HLD/PIZZA HUT/TACO 4.75 06/01/2027","US48250NAC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","KKR GRP FIN CO VI LLC 3.75 07/01/2029","US48252AAA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","KKR GRP FIN CO VI LLC 3.75 07/01/2029","US48252AAA97","N/A","2","0","0.00000","0","0","N/A","1315000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","KKR GRP FIN CO VI LLC 3.75 07/01/2029","US48252AAA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","KKR GRP FIN CO VI LLC 3.75 07/01/2029","US48252AAA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","KKR GRP FIN CO VI LLC 3.75 07/01/2029","US48252AAA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","KKR GRP FIN CO VI LLC 3.75 07/01/2029","US48252AAA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","KKR GRP FIN CO VI LLC 3.75 07/01/2029","US48252AAA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","KKR GRP FIN CO VI LLC 3.75 07/01/2029","US48252AAA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","KKR GROUP FINANCE CO VII 3.625 02/25/2050","US48252DAA37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","KAISER FOUNDATION HOSPIT 4.15 05/01/2047","US48305QAD51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","KAISER FOUNDATION HOSPIT 3.266 11/01/2049","US48305QAE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","KAISER FOUNDATION HOSPIT 3.266 11/01/2049","US48305QAE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","KAMAN CORP 3.25 05/01/2024","US483548AF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","KANSAS CITY SOUTHERN 4.7 05/01/2048","US485170BB94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","KANSAS CITY SOUTHERN 2.875 11/15/2029","US485170BD50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","KANSAS CITY SOUTHERN 2.875 11/15/2029","US485170BD50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","KB HOME 7.5 09/15/2022","US48666KAR05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","KB HOME 7.0 12/15/2021","US48666KAT60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","KELLOGG CO 7.45 04/01/2031","US487836AT55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","KELLOGG CO 3.125 05/17/2022","US487836BJ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","KELLOGG CO 3.25 04/01/2026","US487836BP25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","KELLOGG CO 3.25 04/01/2026","US487836BP25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","KELLOGG CO 3.25 04/01/2026","US487836BP25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","KELLOGG CO 4.5 04/01/2046","US487836BQ08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","KELLOGG CO 2.65 12/01/2023","US487836BS63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","KELLOGG CO 2.65 12/01/2023","US487836BS63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","KELLOGG CO 3.4 11/15/2027","US487836BU10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","KELLOGG CO 3.4 11/15/2027","US487836BU10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","KELLOGG CO 3.25 05/14/2021","US487836BV92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","KELLOGG CO 4.3 05/15/2028","US487836BW75","N/A","2","0","0.00000","0","0","N/A","166000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","KELLOGG CO 2.1 06/01/2030","US487836BX58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","KELLOGG CO 2.1 06/01/2030","US487836BX58","N/A","3","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","KELLOGG CO 2.1 06/01/2030","US487836BX58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","KELLOGG CO 2.1 06/01/2030","US487836BX58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","KELLOGG CO 2.1 06/01/2030","US487836BX58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","KELLOGG CO 2.1 06/01/2030","US487836BX58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","KENNAMETAL INC 4.625 06/15/2028","US489170AE03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","KENNEDY-WILSON INC 5.875 04/01/2024","US489399AG06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","KENNEDY-WILSON INC 5.875 04/01/2024","US489399AG06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","KENTUCKY UTILITIES CO 4.375 10/01/2045","US491674BL00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","KENTUCKY UTILITIES CO 4.375 10/01/2045","US491674BL00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","KENTUCKY UTILITIES CO 4.375 10/01/2045","US491674BL00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","KENTUCKY UTILITIES CO 4.375 10/01/2045","US491674BL00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","KENTUCKY UTILITIES CO 3.3 06/01/2050","US491674BM82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","KEURIG DR PEPPER INC 5.085 05/25/2048","US49271VAD29","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","KEURIG DR PEPPER INC 5.085 05/25/2048","US49271VAD29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","KEURIG DR PEPPER INC 5.085 05/25/2048","US49271VAD29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","KEURIG DR PEPPER INC 3.551 05/25/2021","US49271VAE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","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","2020-08-31","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","2020-09-29","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","2020-09-08","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","2020-09-11","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","2020-09-16","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","2020-08-27","KEURIG DR PEPPER INC 3.2 05/01/2030","US49271VAJ98","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","KEURIG DR PEPPER INC 3.2 05/01/2030","US49271VAJ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","KEURIG DR PEPPER INC 3.8 05/01/2050","US49271VAK61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","KEY BANK NA 6.95 02/01/2028","US49306CAB72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","KEY BANK NA 6.95 02/01/2028","US49306CAB72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","KEYCORP 5.0 12/31/2199","US493267AK43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","KEYCORP 5.0 12/31/2199","US493267AK43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","KEYCORP 5.0 12/31/2199","US493267AK43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","KEYCORP 5.0 12/31/2199","US493267AK43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","KEYCORP 5.0 12/31/2199","US493267AK43","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","KEYCORP 5.0 12/31/2199","US493267AK43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","KEYCORP 5.0 12/31/2199","US493267AK43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","KEYCORP 4.1 04/30/2028","US49326EEG44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","KEYCORP 4.1 04/30/2028","US49326EEG44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","KEYCORP 4.1 04/30/2028","US49326EEG44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","KEYCORP 4.1 04/30/2028","US49326EEG44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","KEYCORP 4.1 04/30/2028","US49326EEG44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","KEYCORP 2.55 10/01/2029","US49326EEJ82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","KEYCORP 2.55 10/01/2029","US49326EEJ82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","KEYCORP 2.55 10/01/2029","US49326EEJ82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","KEYCORP 2.55 10/01/2029","US49326EEJ82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","KEYCORP 2.25 04/06/2027","US49326EEK55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","KEYCORP 2.25 04/06/2027","US49326EEK55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","KEYCORP 2.25 04/06/2027","US49326EEK55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","KEYCORP 2.25 04/06/2027","US49326EEK55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","KEYCORP 2.25 04/06/2027","US49326EEK55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","KEYCORP 2.25 04/06/2027","US49326EEK55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","KEYCORP 2.25 04/06/2027","US49326EEK55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","KEYCORP 2.25 04/06/2027","US49326EEK55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","KEYCORP 2.25 04/06/2027","US49326EEK55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","KEYCORP 2.25 04/06/2027","US49326EEK55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","KEY BANK NA 2.5 11/22/2021","US49327M2Q61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","KEY BANK NA 3.3 02/01/2022","US49327M2X13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","KEYSPAN GAS EAST CORP 2.742 08/15/2026","US49338CAB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","KILROY REALTY LP 3.8 01/15/2023","US49427RAJ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","KILROY REALTY LP 3.45 12/15/2024","US49427RAM43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","KILROY REALTY LP 3.45 12/15/2024","US49427RAM43","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","KILROY REALTY LP 3.45 12/15/2024","US49427RAM43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","KILROY REALTY LP 3.45 12/15/2024","US49427RAM43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","KILROY REALTY LP 3.45 12/15/2024","US49427RAM43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","KILROY REALTY LP 3.45 12/15/2024","US49427RAM43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","KILROY REALTY LP 3.45 12/15/2024","US49427RAM43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","KILROY REALTY LP 4.75 12/15/2028","US49427RAN26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","KILROY REALTY LP 3.05 02/15/2030","US49427RAP73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","KILROY REALTY LP 3.05 02/15/2030","US49427RAP73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","KILROY REALTY LP 3.05 02/15/2030","US49427RAP73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","KILROY REALTY LP 2.5 11/15/2032","US49427RAQ56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","KILROY REALTY LP 2.5 11/15/2032","US49427RAQ56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","KILROY REALTY LP 2.5 11/15/2032","US49427RAQ56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","KILROY REALTY LP 2.5 11/15/2032","US49427RAQ56","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","KIMBERLY-CLARK CORP 2.875 02/07/2050","US494368CA98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","KIMBERLY-CLARK CORP 2.875 02/07/2050","US494368CA98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","KIMBERLY-CLARK CORP 2.875 02/07/2050","US494368CA98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","KIMBERLY-CLARK CORP 2.875 02/07/2050","US494368CA98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","KIMBERLY-CLARK CORP 2.875 02/07/2050","US494368CA98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","KIMBERLY-CLARK CORP 3.1 03/26/2030","US494368CB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","KIMBERLY-CLARK CORP 3.1 03/26/2030","US494368CB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","KIMBERLY-CLARK CORP 3.1 03/26/2030","US494368CB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","KIMBERLY-CLARK CORP 3.1 03/26/2030","US494368CB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","KIMBERLY-CLARK CORP 3.1 03/26/2030","US494368CB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","KIMBERLY-CLARK CORP 3.1 03/26/2030","US494368CB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","KIMBERLY-CLARK CORP 3.1 03/26/2030","US494368CB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","KIMBERLY-CLARK CORP 3.1 03/26/2030","US494368CB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","KIMBERLY-CLARK CORP 3.1 03/26/2030","US494368CB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","KIMCO REALTY CORP 4.25 04/01/2045","US49446RAM16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","KIMCO REALTY CORP 4.25 04/01/2045","US49446RAM16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","KIMCO REALTY CORP 3.4 11/01/2022","US49446RAN98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","KIMCO REALTY CORP 4.125 12/01/2046","US49446RAQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","KIMCO REALTY CORP 4.125 12/01/2046","US49446RAQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","KIMCO REALTY CORP 4.45 09/01/2047","US49446RAT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","KIMCO REALTY CORP 4.45 09/01/2047","US49446RAT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","KIMCO REALTY CORP 4.45 09/01/2047","US49446RAT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","KIMCO REALTY CORP 3.3 02/01/2025","US49446RAU32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","KIMCO REALTY CORP 3.3 02/01/2025","US49446RAU32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","KIMCO REALTY CORP 3.3 02/01/2025","US49446RAU32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","KIMCO REALTY CORP 3.3 02/01/2025","US49446RAU32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","KIMCO REALTY CORP 3.3 02/01/2025","US49446RAU32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","KIMCO REALTY CORP 3.7 10/01/2049","US49446RAV15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","KIMCO REALTY CORP 2.7 10/01/2030","US49446RAW97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","KINDER MORGAN ENER PART 7.75 03/15/2032","US494550AL04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","KINDER MORGAN ENER PART 5.8 03/15/2035","US494550AT30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","KINDER MORGAN ENER PART 6.95 01/15/2038","US494550AW68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","KINDER MORGAN ENER PART 6.95 01/15/2038","US494550AW68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","KINDER MORGAN ENER PART 6.95 01/15/2038","US494550AW68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","KINDER MORGAN ENER PART 6.95 01/15/2038","US494550AW68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","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","2020-08-21","KINDER MORGAN ENER PART 6.5 09/01/2039","US494550BD78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","KINDER MORGAN ENER PART 6.5 09/01/2039","US494550BD78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","KINDER MORGAN ENER PART 6.5 09/01/2039","US494550BD78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","KINDER MORGAN ENER PART 6.5 09/01/2039","US494550BD78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","KINDER MORGAN ENER PART 6.5 09/01/2039","US494550BD78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","KINDER MORGAN ENER PART 6.5 09/01/2039","US494550BD78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","KINDER MORGAN ENER PART 6.5 09/01/2039","US494550BD78","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","KINDER MORGAN ENER PART 6.55 09/15/2040","US494550BF27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","KINDER MORGAN ENER PART 6.375 03/01/2041","US494550BH82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","KINDER MORGAN ENER PART 6.375 03/01/2041","US494550BH82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","KINDER MORGAN ENER PART 6.375 03/01/2041","US494550BH82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","KINDER MORGAN ENER PART 6.375 03/01/2041","US494550BH82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","KINDER MORGAN ENER PART 6.375 03/01/2041","US494550BH82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","KINDER MORGAN ENER PART 4.15 03/01/2022","US494550BJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","KINDER MORGAN ENER PART 4.15 03/01/2022","US494550BJ49","N/A","2","0","0.00000","0","0","N/A","1500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","KINDER MORGAN ENER PART 4.15 03/01/2022","US494550BJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","KINDER MORGAN ENER PART 4.15 03/01/2022","US494550BJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","KINDER MORGAN ENER PART 5.625 09/01/2041","US494550BK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","KINDER MORGAN ENER PART 5.625 09/01/2041","US494550BK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","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","2020-09-15","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","2020-09-16","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","2020-09-14","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","2020-09-11","KINDER MORGAN ENER PART 3.45 02/15/2023","US494550BM77","N/A","2","0","0.00000","0","0","N/A","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","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","2020-09-08","KINDER MORGAN ENER PART 3.45 02/15/2023","US494550BM77","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","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","2020-09-16","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","2020-09-18","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","2020-09-17","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","2020-09-21","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","2020-08-31","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","2020-09-01","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","2020-09-02","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","2020-09-03","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","2020-08-28","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","2020-08-11","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","2020-08-17","KINDER MORGAN ENER PART 5.0 03/01/2043","US494550BP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","KINDER MORGAN ENER PART 5.0 03/01/2043","US494550BP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","KINDER MORGAN ENER PART 5.0 03/01/2043","US494550BP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","KINDER MORGAN ENER PART 4.15 02/01/2024","US494550BS48","N/A","2","0","0.00000","0","0","N/A","1500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","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","2020-09-21","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","2020-09-09","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","2020-08-10","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","2020-09-24","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","2020-09-04","KINDER MORGAN ENER PART 5.5 03/01/2044","US494550BU93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","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","2020-08-28","KINDER MORGAN ENER PART 5.4 09/01/2044","US494550BW59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","KINDER MORGAN FIN CO LLC 6.4 01/05/2036","US49455WAF32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","KINDER MORGAN INC 5.0 02/15/2021","US49456BAA98","N/A","2","0","0.00000","0","0","N/A","1300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","KINDER MORGAN INC 5.625 11/15/2023","US49456BAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","KINDER MORGAN INC 5.625 11/15/2023","US49456BAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","2","0","0.00000","0","0","N/A","197000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","2","0","0.00000","0","0","N/A","1500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","KINDER MORGAN INC 5.3 12/01/2034","US49456BAG68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","KINDER MORGAN INC 5.3 12/01/2034","US49456BAG68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","KINDER MORGAN INC 5.3 12/01/2034","US49456BAG68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","KINDER MORGAN INC 5.3 12/01/2034","US49456BAG68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","KINDER MORGAN INC 5.3 12/01/2034","US49456BAG68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","KINDER MORGAN INC 5.3 12/01/2034","US49456BAG68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","KINDER MORGAN INC 5.55 06/01/2045","US49456BAH42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","KINDER MORGAN INC 5.55 06/01/2045","US49456BAH42","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","KINDER MORGAN INC/DELAWA 5.05 02/15/2046","US49456BAJ08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","KINDER MORGAN INC 3.15 01/15/2023","US49456BAM37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","KINDER MORGAN INC 3.15 01/15/2023","US49456BAM37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","KINDER MORGAN INC 3.15 01/15/2023","US49456BAM37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","KINDER MORGAN INC 3.15 01/15/2023","US49456BAM37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","KINDER MORGAN INC FLT 01/15/2023","US49456BAN10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","KINDER MORGAN INC 4.3 03/01/2028","US49456BAP67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","KINDER MORGAN INC 4.3 03/01/2028","US49456BAP67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","KINDER MORGAN INC 5.2 03/01/2048","US49456BAQ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","KINDER MORGAN INC 2.0 02/15/2031","US49456BAR24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","KINDER MORGAN INC 2.0 02/15/2031","US49456BAR24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","KINDER MORGAN INC 2.0 02/15/2031","US49456BAR24","N/A","2","0","0.00000","0","0","N/A","255000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","KINDER MORGAN INC 2.0 02/15/2031","US49456BAR24","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","KINDER MORGAN INC 2.0 02/15/2031","US49456BAR24","N/A","2","1","","0","0","N/A","257500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","KINDER MORGAN INC 2.0 02/15/2031","US49456BAR24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","KINDER MORGAN INC 2.0 02/15/2031","US49456BAR24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","KINROSS GOLD CORP 5.125 09/01/2021","US496902AJ65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","KINROSS GOLD CORP 6.875 09/01/2041","US496902AK39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","KINROSS GOLD CORP 6.875 09/01/2041","US496902AK39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","KINROSS GOLD CORP 5.95 03/15/2024","US496902AN77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","KINROSS GOLD CORP 5.95 03/15/2024","US496902AN77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","KINROSS GOLD CORP 5.95 03/15/2024","US496902AN77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","KINROSS GOLD CORP 5.95 03/15/2024","US496902AN77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","KINROSS GOLD CORP 5.95 03/15/2024","US496902AN77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","KINROSS GOLD CORP 4.5 07/15/2027","US496902AQ09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","KINROSS GOLD CORP 4.5 07/15/2027","US496902AQ09","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","KIRBY CORPORATION 4.2 03/01/2028","US497266AC03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","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","2020-08-27","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","2020-09-03","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","2020-09-11","KOHL'S CORPORATION 7.25 06/01/2029","US500255AF12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","KOHL'S CORPORATION 6.0 01/15/2033","US500255AN46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","KOHL'S CORPORATION 3.25 02/01/2023","US500255AS33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","KOHL'S CORPORATION 4.75 12/15/2023","US500255AT16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","KOHL'S CORPORATION 4.75 12/15/2023","US500255AT16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","KOHL'S CORPORATION 4.75 12/15/2023","US500255AT16","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","KOHL'S CORPORATION 4.25 07/17/2025","US500255AU88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","KOHL'S CORPORATION 4.25 07/17/2025","US500255AU88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","KOHL'S CORPORATION 4.25 07/17/2025","US500255AU88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","KOHL'S CORPORATION 4.25 07/17/2025","US500255AU88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","KOHL'S CORPORATION 4.25 07/17/2025","US500255AU88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","KOHL'S CORPORATION 4.25 07/17/2025","US500255AU88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","KOHL'S CORPORATION 4.25 07/17/2025","US500255AU88","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","KOHL'S CORPORATION 4.25 07/17/2025","US500255AU88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","KOHL'S CORPORATION 4.25 07/17/2025","US500255AU88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","KOHL'S CORPORATION 4.25 07/17/2025","US500255AU88","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","KOHL'S CORPORATION 4.25 07/17/2025","US500255AU88","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","KOHL'S CORPORATION 5.55 07/17/2045","US500255AV61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","KOHL'S CORPORATION 5.55 07/17/2045","US500255AV61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","KOHL'S CORPORATION 5.55 07/17/2045","US500255AV61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","KOHL'S CORPORATION 5.55 07/17/2045","US500255AV61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","KOHL'S CORPORATION 5.55 07/17/2045","US500255AV61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","KOHL'S CORPORATION 5.55 07/17/2045","US500255AV61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","KOHL'S CORPORATION 9.5 05/15/2025","US500255AW45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","KOMINS 2.625 09/15/2022","US50046PBH73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","KBN 1.5 08/31/2021","US50048MCC29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","KBN 2.25 01/25/2022","US50048MCE84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","KOOKMIN BANK 1.75 05/04/2025","US50050GAM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","KOOKMIN BANK 2.875 03/25/2023","US50050HAK23","N/A","2","1","","0","0","N/A","870000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","KOOKMIN BANK 1.75 05/04/2025","US50050HAM88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","KOOKMIN BANK 1.75 05/04/2025","US50050HAM88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","KOOKMIN BANK 1.75 05/04/2025","US50050HAM88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","KOOKMIN BANK 1.75 05/04/2025","US50050HAM88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","KDB 3.75 01/22/2024","US500630CC01","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","KDB 3.75 01/22/2024","US500630CC01","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","KDB 3.375 09/16/2025","US500630CG15","N/A","0","2","2274617.50000","0","0","1137308.75000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","KDB 3.375 09/16/2025","US500630CG15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","KDB 3.0 01/13/2026","US500630CJ53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","KDB 3.0 01/13/2026","US500630CJ53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","KDB 3.375 03/12/2023","US500630CU09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","KDB 3.25 02/19/2024","US500630CW64","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","KDB 1.75 02/18/2025","US500630DB19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","KDB 1.75 02/18/2025","US500630DB19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","KOREA 5.625 11/03/2025","US50064FAE43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","KOREA 5.625 11/03/2025","US50064FAE43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","KOREA 3.875 09/20/2048","US50064FAN42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","KOREA 3.5 09/20/2028","US50064FAP99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","KOREA 2.5 06/19/2029","US50064FAQ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","KDB 4.625 11/16/2021","US50065TAC71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","KDB 4.625 11/16/2021","US50065TAC71","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","KOREA NATIONAL OIL CORP 4.0 01/23/2024","US50065XAF15","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","KOREA NATIONAL OIL CORP 3.25 07/10/2024","US50065XAG97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","KOREA GAS CORP 3.875 02/12/2024","US50066CAG42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","KOREA GAS CORP 3.875 02/12/2024","US50066CAG42","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","KOREA GAS CORP 3.875 02/12/2024","US50066CAG42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","KOREA GAS CORP 3.5 07/21/2025","US50066CAJ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","KOREA GAS CORP 3.5 07/21/2025","US50066CAJ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","KOREA GAS CORP 3.5 07/21/2025","US50066CAJ80","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","KOREA GAS CORP 2.25 07/18/2026","US50066CAL37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","KORGAS 3.125 07/20/2027","US50066CAN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","KORGAS 2.875 07/16/2029","US50066CAP41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","KORGAS 2.875 07/16/2029","US50066CAP41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","KORGAS 2.875 07/16/2029","US50066CAP41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","KOREA NATIONAL OIL CORP 2.125 04/14/2021","US50066RAA41","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","KOREA NATIONAL OIL CORP 2.625 04/14/2026","US50066RAB24","N/A","2","2","10853741.66000","0","0","5426870.83000","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","KOREA NATIONAL OIL CORP 2.625 04/14/2026","US50066RAB24","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","KOROIL 2.5 10/24/2026","US50066RAD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","KOROIL 2.5 10/24/2026","US50066RAD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","KOROIL 2.875 03/27/2022","US50066RAF38","N/A","2","1","","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","KOROIL 3.375 03/27/2027","US50066RAG11","N/A","2","1","","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","KOROIL 0.875 10/05/2025","US50066RAM88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","KOROIL 1.625 10/05/2030","US50066RAN61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","KOROIL 1.625 10/05/2030","US50066RAN61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","KFW 0.0 04/18/2036","US500769BR40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","KFW 0.0 04/18/2036","US500769BR40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","KFW 0.0 04/18/2036","US500769BR40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","KFW 2.375 08/25/2021","US500769EQ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","KFW 2.125 01/17/2023","US500769FK50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","KFW 2.5 11/20/2024","US500769GK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","KFW 1.875 11/30/2020","US500769GU24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","KFW 1.5 06/15/2021","US500769GZ11","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","KFW 1.5 06/15/2021","US500769GZ11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","KFW 2.125 06/15/2022","US500769HJ69","N/A","2","0","0.00000","0","0","N/A","153000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","KFW 2.125 06/15/2022","US500769HJ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","KFW 2.125 06/15/2022","US500769HJ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","KFW 2.375 12/29/2022","US500769HR85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","KFW 2.875 04/03/2028","US500769HS68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","KFW 2.875 04/03/2028","US500769HS68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","KFW 2.875 04/03/2028","US500769HS68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","KFW 2.625 04/12/2021","US500769HU15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","KFW 2.625 04/12/2021","US500769HU15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","KFW 3.125 12/15/2021","US500769HW70","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","KFW 2.5 02/15/2022","US500769HZ02","N/A","2","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","KFW 2.375 03/24/2021","US500769JA33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","KFW 1.75 09/14/2029","US500769JD71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","KFW 0.375 07/18/2025","US500769JF20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","KFW 0.375 07/18/2025","US500769JF20","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","KFW 0.25 10/19/2023","US500769JH85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","KRAFT HEINZ FOODS CO 5.0 06/04/2042","US50076QAE61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","KRAFT HEINZ FOODS CO 5.0 06/04/2042","US50076QAE61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","KRAFT HEINZ FOODS CO 5.0 06/04/2042","US50076QAE61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","KRAFT HEINZ FOODS CO 5.0 06/04/2042","US50076QAE61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","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","2020-08-19","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","2020-08-19","KRAFT HEINZ FOODS CO 6.875 01/26/2039","US50076QAR74","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","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","2020-09-18","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","2020-09-17","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","2020-09-21","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","2020-08-27","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","2020-08-24","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","2020-09-01","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","2020-09-02","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","2020-08-13","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","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","2020-09-03","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","2020-09-01","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","2020-08-20","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","2020-09-21","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","2020-09-04","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","2020-09-28","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","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","2020-08-19","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","2020-08-19","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","2020-08-13","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","2020-09-11","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","2020-09-08","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","2020-09-17","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","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","2020-09-08","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","2020-09-25","KRAFT HEINZ FOODS CO 5.2 07/15/2045","US50077LAM81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","KRAFT HEINZ FOODS CO 5.2 07/15/2045","US50077LAM81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","KRAFT HEINZ FOODS CO 5.2 07/15/2045","US50077LAM81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","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","2020-08-04","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","2020-08-13","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","KRAFT HEINZ FOODS CO 4.875 10/01/2049","US50077LAY20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","KRAFT HEINZ FOODS CO 4.875 10/01/2049","US50077LAY20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","KRAFT HEINZ FOODS CO 3.875 05/15/2027","US50077LBA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","KRAFT HEINZ FOODS CO 3.875 05/15/2027","US50077LBA35","N/A","2","2","8617472.22000","0","0","4308736.11000","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","KRAFT HEINZ FOODS CO 4.25 03/01/2031","US50077LBD73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","KROGER CO 5.0 04/15/2042","US501044CR02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","KROGER CO 5.0 04/15/2042","US501044CR02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","KROGER CO 5.0 04/15/2042","US501044CR02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","KROGER CO 5.0 04/15/2042","US501044CR02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","KROGER CO 3.85 08/01/2023","US501044CS84","N/A","2","0","0.00000","0","0","N/A","98000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","KROGER CO 4.0 02/01/2024","US501044CY52","N/A","2","1","","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","KROGER CO 4.45 02/01/2047","US501044DG38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","KROGER CO 4.45 02/01/2047","US501044DG38","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","KROGER CO 4.45 02/01/2047","US501044DG38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","KROGER CO 4.45 02/01/2047","US501044DG38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","KROGER CO 4.45 02/01/2047","US501044DG38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","KROGER CO 4.45 02/01/2047","US501044DG38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","KROGER CO 4.45 02/01/2047","US501044DG38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","KROGER CO 2.8 08/01/2022","US501044DH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","KROGER CO 3.7 08/01/2027","US501044DJ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","KROGER CO 3.7 08/01/2027","US501044DJ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","KROGER CO 3.7 08/01/2027","US501044DJ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","KROGER CO 4.65 01/15/2048","US501044DK40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","KROGER CO 5.4 01/15/2049","US501044DM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","KROGER CO 5.4 01/15/2049","US501044DM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","KROGER CO 5.4 01/15/2049","US501044DM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","KROGER CO 5.4 01/15/2049","US501044DM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","KROGER CO 5.4 01/15/2049","US501044DM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","L BRANDS INC 5.625 10/15/2023","US501797AJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","L BRANDS INC 5.625 10/15/2023","US501797AJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","L BRANDS INC 5.625 10/15/2023","US501797AJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","L BRANDS INC 5.625 10/15/2023","US501797AJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","L BRANDS INC 6.875 11/01/2035","US501797AL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","L BRANDS INC 6.875 11/01/2035","US501797AL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","L BRANDS INC 6.875 11/01/2035","US501797AL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","L BRANDS INC 6.875 11/01/2035","US501797AL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","L BRANDS INC 6.875 11/01/2035","US501797AL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","L BRANDS INC 6.875 11/01/2035","US501797AL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","L BRANDS INC 6.875 11/01/2035","US501797AL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","L BRANDS INC 6.875 11/01/2035","US501797AL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","L BRANDS INC 6.75 07/01/2036","US501797AM65","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","L BRANDS INC 6.75 07/01/2036","US501797AM65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","L BRANDS INC 5.25 02/01/2028","US501797AN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","L BRANDS INC 5.25 02/01/2028","US501797AN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","L BRANDS INC 5.25 02/01/2028","US501797AN49","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","L BRANDS INC 5.25 02/01/2028","US501797AN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","L BRANDS INC 5.25 02/01/2028","US501797AN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","L BRANDS INC 5.25 02/01/2028","US501797AN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","L BRANDS INC 6.694 01/15/2027","US501797AQ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","L BRANDS INC 6.694 01/15/2027","US501797AQ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","L BRANDS INC 7.5 06/15/2029","US501797AR52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","L BRANDS INC 7.5 06/15/2029","US501797AR52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","L BRANDS INC 7.5 06/15/2029","US501797AR52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","L BRANDS INC 7.5 06/15/2029","US501797AR52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","L BRANDS INC 7.5 06/15/2029","US501797AR52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","L BRANDS INC 7.5 06/15/2029","US501797AR52","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","L BRANDS INC 9.375 07/01/2025","US501797AU81","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","L BRANDS INC 9.375 07/01/2025","US501797AU81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","L BRANDS INC 9.375 07/01/2025","US501797AU81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","LGI HOMES INC 6.875 07/15/2026","US50187TAE64","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","LGI HOMES INC 6.875 07/15/2026","US50187TAE64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","LG&E AND KU ENERGY LLC 4.375 10/01/2021","US50188FAE51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","LCPR SR SECURED FIN DAC 6.75 10/15/2027","US50201DAA19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","LPL HOLDINGS INC 4.625 11/15/2027","US50212YAC84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","L3 TECHNOLOGIES INC 3.95 05/28/2024","US502413BD83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","L3 TECHNOLOGIES INC 3.95 05/28/2024","US502413BD83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","L3 TECHNOLOGIES INC 3.95 05/28/2024","US502413BD83","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","L3 TECHNOLOGIES INC 4.4 06/15/2028","US502413BG15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","L3HARRIS TECH INC 4.4 06/15/2028","US502431AM16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","L3HARRIS TECH INC 4.4 06/15/2028","US502431AM16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","L3HARRIS TECH INC 4.4 06/15/2028","US502431AM16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","LYB INTL FINANCE BV 4.0 07/15/2023","US50247VAA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","LYB INTL FINANCE BV 5.25 07/15/2043","US50247VAB53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","LYB INTL FINANCE BV 4.875 03/15/2044","US50247VAC37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","LYB INTL FINANCE BV 4.875 03/15/2044","US50247VAC37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","LYB INTL FINANCE BV 4.875 03/15/2044","US50247VAC37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","LYB INTL FINANCE BV 4.875 03/15/2044","US50247VAC37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","LYB INTL FINANCE BV 4.875 03/15/2044","US50247VAC37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","LYB INTL FINANCE BV 4.875 03/15/2044","US50247VAC37","N/A","2","0","0.00000","0","0","N/A","351500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","LYB INT FINANCE III 4.2 10/15/2049","US50249AAA16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","LYB INT FINANCE III 4.2 10/15/2049","US50249AAA16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","LYB INT FINANCE III 4.2 10/15/2049","US50249AAA16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","LYB INT FINANCE III 4.2 10/15/2049","US50249AAA16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","LYB INT FINANCE III 4.2 10/15/2049","US50249AAA16","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","LYB INT FINANCE III 2.875 05/01/2025","US50249AAB98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","LYB INT FINANCE III 2.875 05/01/2025","US50249AAB98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","LYB INT FINANCE III 3.375 05/01/2030","US50249AAC71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","LYB INT FINANCE III 4.2 05/01/2050","US50249AAD54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","LYB INT FINANCE III 4.2 05/01/2050","US50249AAD54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","LABORATORY CORP OF AMER 4.625 11/15/2020","US50540RAJ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","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","2020-09-02","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","2020-08-28","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","2020-09-08","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","2020-09-04","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","2020-09-30","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","2020-09-09","LABORATORY CORP OF AMER 4.7 02/01/2045","US50540RAS13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","LABORATORY CORP OF AMER 4.7 02/01/2045","US50540RAS13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","LABORATORY CORP OF AMER 4.7 02/01/2045","US50540RAS13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","LABORATORY CORP OF AMER 4.7 02/01/2045","US50540RAS13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","LABORATORY CORP OF AMER 4.7 02/01/2045","US50540RAS13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","LABORATORY CORP OF AMER 4.7 02/01/2045","US50540RAS13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","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","2020-08-17","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","2020-08-20","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","2020-09-01","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","2020-09-02","LABORATORY CORP OF AMER 3.6 09/01/2027","US50540RAU68","N/A","7","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","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","2020-09-04","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","2020-09-10","LABORATORY CORP OF AMER 3.6 09/01/2027","US50540RAU68","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","LABORATORY CORP OF AMER 3.6 09/01/2027","US50540RAU68","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","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","2020-09-25","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","2020-09-16","LABORATORY CORP OF AMER 2.3 12/01/2024","US50540RAV42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","LABORATORY CORP OF AMER 2.3 12/01/2024","US50540RAV42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","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","2020-08-17","LABORATORY CORP OF AMER 2.95 12/01/2029","US50540RAW25","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","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","2020-09-03","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","2020-08-21","LABORATORY CORP OF AMER 2.95 12/01/2029","US50540RAW25","N/A","2","0","0.00000","0","0","N/A","1650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","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","2020-09-30","LADDER CAP FIN LLLP/CORP 5.25 03/15/2022","US505742AF38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","LADDER CAP FIN LLLP/CORP 4.25 02/01/2027","US505742AM88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","LAM RESEARCH CORP 3.8 03/15/2025","US512807AN85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","LAM RESEARCH CORP 3.8 03/15/2025","US512807AN85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","LAM RESEARCH CORP 3.75 03/15/2026","US512807AS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","LAM RESEARCH CORP 3.75 03/15/2026","US512807AS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","LAM RESEARCH CORP 3.75 03/15/2026","US512807AS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","LAM RESEARCH CORP 3.75 03/15/2026","US512807AS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","LAM RESEARCH CORP 3.75 03/15/2026","US512807AS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","LAM RESEARCH CORP 3.75 03/15/2026","US512807AS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","LAM RESEARCH CORP 3.75 03/15/2026","US512807AS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","LAM RESEARCH CORP 4.875 03/15/2049","US512807AT55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","LAM RESEARCH CORP 4.875 03/15/2049","US512807AT55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","LAM RESEARCH CORP 4.875 03/15/2049","US512807AT55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","LAM RESEARCH CORP 4.875 03/15/2049","US512807AT55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","LAM RESEARCH CORP 4.875 03/15/2049","US512807AT55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","LAM RESEARCH CORP 4.0 03/15/2029","US512807AU29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","LAM RESEARCH CORP 4.0 03/15/2029","US512807AU29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","LAM RESEARCH CORP 4.0 03/15/2029","US512807AU29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","LAM RESEARCH CORP 4.0 03/15/2029","US512807AU29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","LAM RESEARCH CORP 4.0 03/15/2029","US512807AU29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","LAM RESEARCH CORP 4.0 03/15/2029","US512807AU29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","LAM RESEARCH CORP 4.0 03/15/2029","US512807AU29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","LAM RESEARCH CORP 1.9 06/15/2030","US512807AV02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","LAM RESEARCH CORP 1.9 06/15/2030","US512807AV02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","LAM RESEARCH CORP 1.9 06/15/2030","US512807AV02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","LAM RESEARCH CORP 1.9 06/15/2030","US512807AV02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","LAM RESEARCH CORP 2.875 06/15/2050","US512807AW84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","LAM RESEARCH CORP 2.875 06/15/2050","US512807AW84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","LAMAR MEDIA CORP 3.75 02/15/2028","US513075BQ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","LAMAR MEDIA CORP 3.75 02/15/2028","US513075BQ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","LAMB WESTON HLD 4.875 05/15/2028","US513272AC82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","LAMB WESTON HLD 4.875 05/15/2028","US513272AC82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","LAREDO PETROLEUM INC 9.5 01/15/2025","US516806AF38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","LAREDO PETROLEUM INC 10.125 01/15/2028","US516806AG11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","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","2020-09-15","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","2020-09-15","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","2020-09-16","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","2020-09-10","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","2020-09-09","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","2020-09-29","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","2020-09-28","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","2020-08-14","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","2020-08-13","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","2020-08-12","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","2020-08-11","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","2020-08-28","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","2020-09-01","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","2020-08-31","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","2020-09-02","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","2020-09-02","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","2020-08-31","LAS VEGAS SANDS CORP 3.2 08/08/2024","US517834AG23","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","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","2020-08-21","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","2020-08-12","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","2020-08-14","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","2020-09-29","LAS VEGAS SANDS CORP 3.2 08/08/2024","US517834AG23","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","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","2020-08-19","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","2020-08-12","LAUREATE EDUCATION INC 8.25 05/01/2025","US518613AJ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","LAZARD GROUP LLC 3.75 02/13/2025","US52107QAG01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","LAZARD GROUP LLC 3.625 03/01/2027","US52107QAH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","LAZARD GROUP LLC 4.5 09/19/2028","US52107QAJ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","LAZARD GROUP LLC 4.5 09/19/2028","US52107QAJ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","LAZARD GROUP LLC 4.5 09/19/2028","US52107QAJ40","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","LAZARD GROUP LLC 4.375 03/11/2029","US52107QAK13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","LAZARD GROUP LLC 4.375 03/11/2029","US52107QAK13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","LAZARD GROUP LLC 4.375 03/11/2029","US52107QAK13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","LAZARD GROUP LLC 4.375 03/11/2029","US52107QAK13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","LAZARD GROUP LLC 4.375 03/11/2029","US52107QAK13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","LAZARD GROUP LLC 4.375 03/11/2029","US52107QAK13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","LAZARD GROUP LLC 4.375 03/11/2029","US52107QAK13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","LAZARD GROUP LLC 4.375 03/11/2029","US52107QAK13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","LAZARD GROUP LLC 4.375 03/11/2029","US52107QAK13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","LAZARD GROUP LLC 4.375 03/11/2029","US52107QAK13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","LAZARD GROUP LLC 4.375 03/11/2029","US52107QAK13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","LAZARD GROUP LLC 4.375 03/11/2029","US52107QAK13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","LAZARD GROUP LLC 4.375 03/11/2029","US52107QAK13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","LAZARD GROUP LLC 4.375 03/11/2029","US52107QAK13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","LAZARD GROUP LLC 4.375 03/11/2029","US52107QAK13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","LAZARD GROUP LLC 4.375 03/11/2029","US52107QAK13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","LAZARD GROUP LLC 4.375 03/11/2029","US52107QAK13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","LAZARD GROUP LLC 4.375 03/11/2029","US52107QAK13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","LAZARD GROUP LLC 4.375 03/11/2029","US52107QAK13","N/A","2","0","0.00000","0","0","N/A","54500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","LAZARD GROUP LLC 4.375 03/11/2029","US52107QAK13","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","LEAR CORP 3.8 09/15/2027","US521865AY17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","LEAR CORP 4.25 05/15/2029","US521865BA22","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","LEAR CORP 4.25 05/15/2029","US521865BA22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","LEAR CORP 4.25 05/15/2029","US521865BA22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","LEASEPLAN CORPORATION NV 2.875 10/24/2024","US52206AAD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","LEASEPLAN CORPORATION NV 2.875 10/24/2024","US52206AAD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","LEASEPLAN CORPORATION NV 2.875 10/24/2024","US52206AAD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","LEASEPLAN CORPORATION NV 2.875 10/24/2024","US52206AAD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","LEASEPLAN CORPORATION NV 2.875 10/24/2024","US52206AAD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","LEGGETT & PLATT INC 3.8 11/15/2024","US524660AX50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","LEGG MASON INC 5.625 01/15/2044","US524901AR65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","LEIDOS INC 3.625 05/15/2025","US52532XAC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","LEIDOS INC 3.625 05/15/2025","US52532XAC92","N/A","2","0","0.00000","0","0","N/A","1237500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","LEIDOS INC 3.625 05/15/2025","US52532XAC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","LEIDOS INC 3.625 05/15/2025","US52532XAC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","LEIDOS INC 3.625 05/15/2025","US52532XAC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","LEIDOS INC 3.625 05/15/2025","US52532XAC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","LEIDOS INC 3.625 05/15/2025","US52532XAC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","LEIDOS INC 3.625 05/15/2025","US52532XAC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","LEIDOS INC 3.625 05/15/2025","US52532XAC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","LEIDOS INC 3.625 05/15/2025","US52532XAC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","LEIDOS INC 4.375 05/15/2030","US52532XAE58","N/A","3","0","0.00000","0","0","N/A","623000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","LEIDOS INC 4.375 05/15/2030","US52532XAE58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","LEIDOS INC 4.375 05/15/2030","US52532XAE58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","LEIDOS INC 4.375 05/15/2030","US52532XAE58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","LEIDOS INC 4.375 05/15/2030","US52532XAE58","N/A","2","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","LENNAR CORP STEP 11/15/2022","US526057BN32","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","LENNAR CORP STEP 11/15/2022","US526057BN32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","LENNAR CORP 4.75 05/30/2025","US526057BV57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","LENNAR CORP 4.875 12/15/2023","US526057BW31","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","LENNAR CORP 4.875 12/15/2023","US526057BW31","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","LENNAR CORP 4.75 04/01/2021","US526057BX14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","LENNAR CORP 4.125 01/15/2022","US526057BY96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","LENNAR CORP 6.25 12/15/2021","US526057CM40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","LENNAR CORP 6.25 12/15/2021","US526057CM40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","LENNAR CORP 6.25 12/15/2021","US526057CM40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","LENNOX INTERNATIONAL INC 1.7 08/01/2027","US526107AF41","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","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","2020-08-31","JEFFERIES FIN GROUP INC 5.5 10/18/2023","US527288BE32","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","JEFFERIES FIN GROUP INC 5.5 10/18/2023","US527288BE32","N/A","3","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","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","2020-08-26","JEFFERIES FIN GROUP INC 5.5 10/18/2023","US527288BE32","N/A","2","0","0.00000","0","0","N/A","199500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","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","2020-08-24","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","2020-09-30","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","2020-09-25","JEFFERIES FIN GROUP INC 5.5 10/18/2023","US527288BE32","N/A","2","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","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","2020-09-08","JEFFERIES FIN GROUP INC 5.5 10/18/2023","US527288BE32","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","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","2020-09-17","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","2020-09-16","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","2020-09-28","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","2020-07-01","LEVEL 3 FINANCING INC 5.625 02/01/2023","US527298BC65","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","LEVEL 3 FINANCING INC 5.625 02/01/2023","US527298BC65","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","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","2020-09-23","LEVEL 3 FINANCING INC 5.25 03/15/2026","US527298BM48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","LEVEL 3 FINANCING INC 5.25 03/15/2026","US527298BM48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","LEVEL 3 FINANCING INC 5.25 03/15/2026","US527298BM48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","LEVEL 3 FINANCING INC 4.625 09/15/2027","US527298BN21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","LEVEL 3 FINANCING INC 4.625 09/15/2027","US527298BN21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","LEVEL 3 FINANCING INC 3.4 03/01/2027","US527298BP78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","LEVEL 3 FINANCING INC 3.875 11/15/2029","US527298BQ51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","LEVEL 3 FINANCING INC 4.25 07/01/2028","US527298BR35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","LEVEL 3 FINANCING INC 4.25 07/01/2028","US527298BR35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","LEVEL 3 FINANCING INC 3.625 01/15/2029","US527298BS18","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","LEVI STRAUSS & CO 5.0 05/01/2025","US52736RBG65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","LEVI STRAUSS & CO 5.0 05/01/2025","US52736RBG65","N/A","2","0","0.00000","0","0","N/A","67500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","LEVI STRAUSS & CO 5.0 05/01/2025","US52736RBG65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","LEVI STRAUSS & CO 5.0 05/01/2025","US52736RBG65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","LEVI STRAUSS & CO 5.0 05/01/2025","US52736RBG65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","LIBERTY INTERACTIVE LLC 8.5 07/15/2029","US530715AD31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","LIBERTY INTERACTIVE LLC 8.5 07/15/2029","US530715AD31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","LIBERTY MUTUAL GROUP INC 4.569 02/01/2029","US53079EBG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","LIBERTY MUTUAL GROUP INC 4.569 02/01/2029","US53079EBG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","LIBERTY MUTUAL GROUP INC 4.569 02/01/2029","US53079EBG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","LIBERTY UTILITIES FIN 2.05 09/15/2030","US531546AB51","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","LIBERTY UTILITIES FIN 2.05 09/15/2030","US531546AB51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","LIFEPOINT HEALTH INC 4.375 02/15/2027","US53219LAS88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","LIFE STORAGE LP 4.0 06/15/2029","US53227JAB08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ELI LILLY & CO 5.5 03/15/2027","US532457AZ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ELI LILLY & CO 3.1 05/15/2027","US532457BP26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ELI LILLY & CO 2.35 05/15/2022","US532457BQ09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ELI LILLY & CO 4.15 03/15/2059","US532457BU11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ELI LILLY & CO 4.15 03/15/2059","US532457BU11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ELI LILLY & CO 4.15 03/15/2059","US532457BU11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ELI LILLY & CO 4.15 03/15/2059","US532457BU11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ELI LILLY & CO 4.15 03/15/2059","US532457BU11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ELI LILLY & CO 4.15 03/15/2059","US532457BU11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ELI LILLY & CO 3.375 03/15/2029","US532457BV93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ELI LILLY & CO 3.375 03/15/2029","US532457BV93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ELI LILLY & CO 2.25 05/15/2050","US532457BY33","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ELI LILLY & CO 2.25 05/15/2050","US532457BY33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ELI LILLY & CO 2.25 05/15/2050","US532457BY33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ELI LILLY & CO 2.25 05/15/2050","US532457BY33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ELI LILLY & CO 2.25 05/15/2050","US532457BY33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ELI LILLY & CO 2.25 05/15/2050","US532457BY33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ELI LILLY & CO 2.25 05/15/2050","US532457BY33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ELI LILLY & CO 2.25 05/15/2050","US532457BY33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ELI LILLY & CO 2.25 05/15/2050","US532457BY33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ELI LILLY & CO 2.25 05/15/2050","US532457BY33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ELI LILLY & CO 2.25 05/15/2050","US532457BY33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ELI LILLY & CO 2.25 05/15/2050","US532457BY33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ELI LILLY & CO 2.25 05/15/2050","US532457BY33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ELI LILLY & CO 2.5 09/15/2060","US532457BZ08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ELI LILLY & CO 2.5 09/15/2060","US532457BZ08","N/A","2","0","0.00000","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ELI LILLY & CO 2.5 09/15/2060","US532457BZ08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ELI LILLY & CO 2.5 09/15/2060","US532457BZ08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ELI LILLY & CO 2.5 09/15/2060","US532457BZ08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","L BRANDS INC 6.95 03/01/2033","US532716AK37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","L BRANDS INC 7.6 07/15/2037","US532716AN75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","L BRANDS INC 7.6 07/15/2037","US532716AN75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","L BRANDS INC 6.625 04/01/2021","US532716AT46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","L BRANDS INC 5.625 02/15/2022","US532716AU19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","LINCOLN NATIONAL CORP VAR 05/17/2066","US534187AS84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","LINCOLN NATIONAL CORP VAR 05/17/2066","US534187AS84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","LINCOLN NATIONAL CORP VAR 05/17/2066","US534187AS84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","LINCOLN NATIONAL CORP VAR 04/20/2067","US534187AU31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","LINCOLN NATIONAL CORP VAR 04/20/2067","US534187AU31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","LINCOLN NATIONAL CORP VAR 04/20/2067","US534187AU31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","LINCOLN NATIONAL CORP 7.0 06/15/2040","US534187BA67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","LINCOLN NATIONAL CORP 3.35 03/09/2025","US534187BE89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","LINCOLN NATIONAL CORP 3.35 03/09/2025","US534187BE89","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","LINCOLN NATIONAL CORP 3.625 12/12/2026","US534187BF54","N/A","3","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","LINCOLN NATIONAL CORP 4.35 03/01/2048","US534187BG38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","LINCOLN NATIONAL CORP 4.35 03/01/2048","US534187BG38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","LINCOLN NATIONAL CORP 3.8 03/01/2028","US534187BH11","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","LINCOLN NATIONAL CORP 3.8 03/01/2028","US534187BH11","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","LINCOLN NATIONAL CORP 3.8 03/01/2028","US534187BH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","LINCOLN NATIONAL CORP 3.8 03/01/2028","US534187BH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","LINCOLN NATIONAL CORP 3.4 01/15/2031","US534187BK40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","LINCOLN NATIONAL CORP 3.4 01/15/2031","US534187BK40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","LIVE NATION ENTERTAINMEN 4.75 10/15/2027","US538034AR08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","LIVE NATION ENTERTAINMEN 6.5 05/15/2027","US538034AV10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","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","2020-08-18","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","2020-09-30","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","2020-09-24","LLOYDS BANKING GROUP PLC 3.1 07/06/2021","US539439AK53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","LLOYDS BANKING GROUP PLC 3.1 07/06/2021","US539439AK53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","LLOYDS BANKING GROUP PLC 3.1 07/06/2021","US539439AK53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","LLOYDS BANKING GROUP PLC 5.3 12/01/2045","US539439AN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","LLOYDS BANKING GROUP PLC VAR 11/07/2023","US539439AP41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","LLOYDS BANKING GROUP PLC VAR 11/07/2028","US539439AQ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","LLOYDS BANKING GROUP PLC 4.375 03/22/2028","US539439AR07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","LLOYDS BANKING GROUP PLC 4.05 08/16/2023","US539439AS89","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","LLOYDS BANKING GROUP PLC 4.05 08/16/2023","US539439AS89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","LLOYDS BANKING GROUP PLC 4.05 08/16/2023","US539439AS89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","LLOYDS BANKING GROUP PLC 4.55 08/16/2028","US539439AT62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","LLOYDS BANKING GROUP PLC 4.55 08/16/2028","US539439AT62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","LLOYDS BANKING GROUP PLC 4.55 08/16/2028","US539439AT62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","LLOYDS BANKING GROUP PLC VAR 12/31/2199","US539439AU36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","LLOYDS BANKING GROUP PLC VAR 02/05/2026","US539439AV19","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","LLOYDS BANK PLC 3.5 05/14/2025","US53944VAH24","N/A","5","0","0.00000","0","0","N/A","290000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","LLOYDS BANK PLC 4.3 07/06/2024","US53944XCR44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","LLOYDS BANKING GROUP PLC 4.5 11/04/2024","US53944YAA10","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","LLOYDS BANKING GROUP PLC 4.5 11/04/2024","US53944YAA10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","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","2020-08-27","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","2020-09-23","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","2020-09-16","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","2020-09-09","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","2020-09-10","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","2020-09-11","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","2020-09-14","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","2020-08-26","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","2020-08-31","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","2020-09-01","LLOYDS BANKING GROUP PLC 4.344 01/09/2048","US53944YAE32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","LLOYDS BANKING GROUP PLC 4.344 01/09/2048","US53944YAE32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","LLOYDS BANKING GROUP PLC 4.344 01/09/2048","US53944YAE32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","LLOYDS BANKING GROUP PLC 4.344 01/09/2048","US53944YAE32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","LLOYDS BANKING GROUP PLC 4.344 01/09/2048","US53944YAE32","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","LLOYDS BANKING GROUP PLC 4.344 01/09/2048","US53944YAE32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","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","2020-09-29","LLOYDS BANKING GROUP PLC 4.45 05/08/2025","US53944YAF07","N/A","2","0","0.00000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","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","2020-09-03","LLOYDS BANKING GROUP PLC 4.45 05/08/2025","US53944YAF07","N/A","2","0","0.00000","0","0","N/A","2800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","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","2020-08-20","LLOYDS BANKING GROUP PLC 4.45 05/08/2025","US53944YAF07","N/A","2","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","LLOYDS BANKING GROUP PLC FLT 06/21/2021","US53944YAG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","LLOYDS BANKING GROUP PLC FLT 06/21/2021","US53944YAG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","LLOYDS BANKING GROUP PLC FLT 06/21/2021","US53944YAG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","LLOYDS BANKING GROUP PLC FLT 06/21/2021","US53944YAG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","LLOYDS BANKING GROUP PLC 3.9 03/12/2024","US53944YAH62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","LLOYDS BANKING GROUP PLC 3.9 03/12/2024","US53944YAH62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","LLOYDS BANKING GROUP PLC VAR 03/17/2023","US53944YAK91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","LLOYDS BANKING GROUP PLC VAR 03/17/2023","US53944YAK91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","LLOYDS BANKING GROUP PLC VAR 03/17/2023","US53944YAK91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","LLOYDS BANKING GROUP PLC VAR 07/09/2025","US53944YAL74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","LLOYDS BANKING GROUP PLC VAR 07/09/2025","US53944YAL74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","LLOYDS BANKING GROUP PLC VAR 07/09/2025","US53944YAL74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","LLOYDS BANKING GROUP PLC VAR 07/09/2025","US53944YAL74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","LLOYDS BANKING GROUP PLC VAR 07/09/2025","US53944YAL74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","LLOYDS BANKING GROUP PLC VAR 07/09/2025","US53944YAL74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","LLOYDS BANKING GROUP PLC VAR 07/09/2025","US53944YAL74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","LLOYDS BANKING GROUP PLC VAR 06/15/2023","US53944YAM57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","LLOYDS BANK PLC VAR 12/31/2199","US539473AE82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","LLOYDS BANK PLC 6.375 01/21/2021","US539473AH14","N/A","2","0","0.00000","0","0","N/A","302000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","LLOYDS BANK PLC 6.375 01/21/2021","US539473AH14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","LLOYDS BANK PLC 6.375 01/21/2021","US539473AH14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","LLOYDS BANK PLC 6.5 09/14/2020","US53947QAA58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","LOCKHEED MARTIN CORP 4.07 12/15/2042","US539830BB41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","LOCKHEED MARTIN CORP 3.6 03/01/2035","US539830BC24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","LOCKHEED MARTIN CORP 3.6 03/01/2035","US539830BC24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","LOCKHEED MARTIN CORP 3.6 03/01/2035","US539830BC24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","LOCKHEED MARTIN CORP 3.8 03/01/2045","US539830BD07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","LOCKHEED MARTIN CORP 3.8 03/01/2045","US539830BD07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","LOCKHEED MARTIN CORP 2.9 03/01/2025","US539830BE89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","LOCKHEED MARTIN CORP 2.5 11/23/2020","US539830BF54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","LOCKHEED MARTIN CORP 2.5 11/23/2020","US539830BF54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","LOCKHEED MARTIN CORP 2.5 11/23/2020","US539830BF54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","LOCKHEED MARTIN CORP 3.1 01/15/2023","US539830BG38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","2","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","2","0","0.00000","0","0","N/A","29500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","2","0","0.00000","0","0","N/A","329500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","2","0","0.00000","0","0","N/A","301500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","2","0","0.00000","0","1","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","2","0","0.00000","0","0","N/A","490000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","LOCKHEED MARTIN CORP 4.7 05/15/2046","US539830BL23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","LOCKHEED MARTIN CORP 4.09 09/15/2052","US539830BN88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","LOCKHEED MARTIN CORP 4.09 09/15/2052","US539830BN88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","LOCKHEED MARTIN CORP 4.09 09/15/2052","US539830BN88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","LOCKHEED MARTIN CORP 4.09 09/15/2052","US539830BN88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","LOCKHEED MARTIN CORP 1.85 06/15/2030","US539830BP37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","LOCKHEED MARTIN CORP 1.85 06/15/2030","US539830BP37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","LOCKHEED MARTIN CORP 1.85 06/15/2030","US539830BP37","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","LOCKHEED MARTIN CORP 2.8 06/15/2050","US539830BQ10","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","LOCKHEED MARTIN CORP 2.8 06/15/2050","US539830BQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","LOCKHEED MARTIN CORP 2.8 06/15/2050","US539830BQ10","N/A","2","0","0.00000","0","0","N/A","344500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","LOCKHEED MARTIN CORP 2.8 06/15/2050","US539830BQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","LOCKHEED MARTIN CORP 2.8 06/15/2050","US539830BQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","LOCKHEED MARTIN CORP 2.8 06/15/2050","US539830BQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","LOCKHEED MARTIN CORP 2.8 06/15/2050","US539830BQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","LOCKHEED MARTIN CORP 2.8 06/15/2050","US539830BQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","LOCKHEED MARTIN CORP 2.8 06/15/2050","US539830BQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","LOCKHEED MARTIN CORP 2.8 06/15/2050","US539830BQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","LOCKHEED MARTIN CORP 2.8 06/15/2050","US539830BQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","LOCKHEED MARTIN CORP 2.8 06/15/2050","US539830BQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","LOCKHEED MARTIN CORP 2.8 06/15/2050","US539830BQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","LOCKHEED MARTIN CORP 2.8 06/15/2050","US539830BQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","LOEWS CORP 6.0 02/01/2035","US540424AP38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","LOEWS CORP 4.125 05/15/2043","US540424AR93","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","LOEWS CORP 3.75 04/01/2026","US540424AS76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","LOEWS CORP 3.75 04/01/2026","US540424AS76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","LOEWS CORP 3.75 04/01/2026","US540424AS76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","LOEWS CORP 3.2 05/15/2030","US540424AT59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","LOEWS CORP 3.2 05/15/2030","US540424AT59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","LOEWS CORP 3.2 05/15/2030","US540424AT59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","LOEWS CORP 3.2 05/15/2030","US540424AT59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","LOEWS CORP 3.2 05/15/2030","US540424AT59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","LOGAN MERGER SUB INC 5.5 09/01/2027","US541056AA53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","LOUISVILLE GAS & ELEC 4.25 04/01/2049","US546676AY39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","LOUISVILLE GAS & ELEC 4.25 04/01/2049","US546676AY39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","LOUISVILLE GAS & ELEC 4.25 04/01/2049","US546676AY39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","LOUISVILLE GAS & ELEC 4.25 04/01/2049","US546676AY39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","LOWE'S COMPANIES INC 6.875 02/15/2028","US548661AH09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","LOWE'S COS INC 3.8 11/15/2021","US548661CV74","N/A","2","0","0.00000","0","0","N/A","34500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","LOWE'S COS INC 3.8 11/15/2021","US548661CV74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","LOWE'S COS INC 3.8 11/15/2021","US548661CV74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","LOWE'S COS INC 3.8 11/15/2021","US548661CV74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","LOWE'S COS INC 3.12 04/15/2022","US548661CW57","N/A","2","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","LOWE'S COS INC 3.875 09/15/2023","US548661CZ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","LOWE'S COS INC 3.875 09/15/2023","US548661CZ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","LOWE'S COS INC 3.875 09/15/2023","US548661CZ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","LOWE'S COS INC 3.875 09/15/2023","US548661CZ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","LOWE'S COS INC 3.875 09/15/2023","US548661CZ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","LOWE'S COS INC 3.375 09/15/2025","US548661DH71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","LOWE'S COS INC 3.375 09/15/2025","US548661DH71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","LOWE'S COS INC 4.375 09/15/2045","US548661DJ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","LOWE'S COS INC 2.5 04/15/2026","US548661DM66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","LOWE'S COS INC 2.5 04/15/2026","US548661DM66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","LOWE'S COS INC 3.7 04/15/2046","US548661DN40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","LOWE'S COS INC 3.7 04/15/2046","US548661DN40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","LOWE'S COS INC 3.7 04/15/2046","US548661DN40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","LOWE'S COS INC 3.7 04/15/2046","US548661DN40","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","LOWE'S COS INC 3.1 05/03/2027","US548661DP97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","LOWE'S COS INC 3.1 05/03/2027","US548661DP97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","LOWE'S COS INC 3.1 05/03/2027","US548661DP97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","LOWE'S COS INC 3.1 05/03/2027","US548661DP97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","LOWE'S COS INC 3.1 05/03/2027","US548661DP97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","LOWE'S COS INC 3.1 05/03/2027","US548661DP97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","LOWE'S COS INC 3.1 05/03/2027","US548661DP97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","LOWE'S COS INC 3.1 05/03/2027","US548661DP97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","LOWE'S COS INC 4.05 05/03/2047","US548661DQ70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","LOWE'S COS INC 3.65 04/05/2029","US548661DR53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","LOWE'S COS INC 3.65 04/05/2029","US548661DR53","N/A","2","1","","0","0","N/A","253500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","LOWE'S COS INC 3.65 04/05/2029","US548661DR53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","LOWE'S COS INC 3.65 04/05/2029","US548661DR53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","LOWE'S COS INC 4.55 04/05/2049","US548661DS37","N/A","2","0","0.00000","0","0","N/A","988500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","LOWE'S COS INC 4.55 04/05/2049","US548661DS37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","LOWE'S COS INC 4.55 04/05/2049","US548661DS37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","LOWE'S COS INC 4.0 04/15/2025","US548661DT10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","LOWE'S COS INC 4.0 04/15/2025","US548661DT10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","LOWE'S COS INC 4.0 04/15/2025","US548661DT10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","LUBRIZOL CORP 6.5 10/01/2034","US549271AF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","NOKIA OF AMERICA CORP 6.45 03/15/2029","US549463AE75","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","LYONDELLBASELL IND NV 4.625 02/26/2055","US552081AM30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","LYONDELLBASELL IND NV 4.625 02/26/2055","US552081AM30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","LYONDELLBASELL IND NV 4.625 02/26/2055","US552081AM30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","LYONDELLBASELL IND NV 4.625 02/26/2055","US552081AM30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","LYONDELLBASELL IND NV 4.625 02/26/2055","US552081AM30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","LYONDELLBASELL IND NV 4.625 02/26/2055","US552081AM30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","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","2020-08-20","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","2020-09-18","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","2020-09-17","M&T BANK CORPORATION 6.45 12/31/2199","US55261FAG90","N/A","2","0","0.00000","0","0","N/A","637500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","M&T BANK CORPORATION 5.125 12/31/2199","US55261FAH73","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","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","2020-09-15","M&T BANK CORPORATION 5.125 12/31/2199","US55261FAH73","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","M&T BANK CORPORATION 5.125 12/31/2199","US55261FAH73","N/A","2","0","0.00000","0","0","N/A","47500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","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","2020-09-25","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","2020-09-23","M&T BANK CORPORATION 5.125 12/31/2199","US55261FAH73","N/A","2","0","0.00000","0","0","N/A","162500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","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","2020-08-19","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","2020-08-11","M&T BANK CORPORATION VAR 12/31/2199","US55261FAL85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","M&T BANK CORPORATION VAR 12/31/2199","US55261FAL85","N/A","2","0","0.00000","0","0","N/A","117500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","M&T BANK CORPORATION VAR 12/31/2199","US55261FAL85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","M&T BANK CORPORATION VAR 12/31/2199","US55261FAL85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","M&T BANK CORPORATION VAR 12/31/2199","US55261FAL85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","M&T BANK CORPORATION VAR 12/31/2199","US55261FAL85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","M&T BANK CORPORATION VAR 12/31/2199","US55261FAL85","N/A","2","0","0.00000","0","0","N/A","120000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MBIA INC 6.625 10/01/2028","US55262CAF77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MBIA INC 6.4 08/15/2022","US55262CAH34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MDC HOLDINGS INC 6.0 01/15/2043","US552676AQ11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MDC HOLDINGS INC 6.0 01/15/2043","US552676AQ11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MGIC INVESTMENT CORP 5.25 08/15/2028","US552848AG81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MGIC INVESTMENT CORP 5.25 08/15/2028","US552848AG81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MGM RESORTS INTL 4.625 09/01/2026","US552953CD18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MGM RESORTS INTL 6.75 05/01/2025","US552953CG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MGM RESORTS INTL 6.75 05/01/2025","US552953CG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MGM GROWTH/MGM FINANCE 4.5 01/15/2028","US55303XAF24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MGM GROWTH/MGM FINANCE 4.5 01/15/2028","US55303XAF24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MGM GROWTH/MGM FINANCE 4.625 06/15/2025","US55303XAK19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MPH ACQUISITION HOLDINGS 7.125 06/01/2024","US553283AB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MPLX LP 4.0 02/15/2025","US55336VAA89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MPLX LP 4.875 12/01/2024","US55336VAG59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MPLX LP 4.875 12/01/2024","US55336VAG59","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MPLX LP 4.875 12/01/2024","US55336VAG59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MPLX LP 4.875 12/01/2024","US55336VAG59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MPLX LP 4.875 12/01/2024","US55336VAG59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MPLX LP 4.125 03/01/2027","US55336VAK61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MPLX LP 4.125 03/01/2027","US55336VAK61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","MPLX LP 5.2 03/01/2047","US55336VAL45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MPLX LP 4.5 04/15/2038","US55336VAM28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MPLX LP 4.5 04/15/2038","US55336VAM28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MPLX LP 4.7 04/15/2048","US55336VAN01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MPLX LP 4.7 04/15/2048","US55336VAN01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MPLX LP 4.7 04/15/2048","US55336VAN01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MPLX LP 4.7 04/15/2048","US55336VAN01","N/A","2","0","0.00000","0","0","N/A","344000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MPLX LP 4.7 04/15/2048","US55336VAN01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MPLX LP 4.9 04/15/2058","US55336VAP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MPLX LP 4.9 04/15/2058","US55336VAP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MPLX LP 4.9 04/15/2058","US55336VAP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MPLX LP 4.0 03/15/2028","US55336VAR15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MPLX LP 4.0 03/15/2028","US55336VAR15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MPLX LP 4.0 03/15/2028","US55336VAR15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MPLX LP 4.0 03/15/2028","US55336VAR15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MPLX LP 4.0 03/15/2028","US55336VAR15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MPLX LP 4.0 03/15/2028","US55336VAR15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MPLX LP 4.0 03/15/2028","US55336VAR15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MPLX LP 5.5 02/15/2049","US55336VAT70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MPLX LP 5.5 02/15/2049","US55336VAT70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MPLX LP 5.5 02/15/2049","US55336VAT70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MPLX LP 5.5 02/15/2049","US55336VAT70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MPLX LP 5.5 02/15/2049","US55336VAT70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MPLX LP 5.5 02/15/2049","US55336VAT70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MPLX LP 6.875 12/31/2199","US55336VAU44","N/A","2","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MPLX LP 6.875 12/31/2199","US55336VAU44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MPLX LP 6.875 12/31/2199","US55336VAU44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MPLX LP FLT 09/09/2021","US55336VBG41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MPLX LP FLT 09/09/2021","US55336VBG41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MPLX LP FLT 09/09/2022","US55336VBH24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MPLX LP FLT 09/09/2022","US55336VBH24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MPLX LP FLT 09/09/2022","US55336VBH24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MPLX LP FLT 09/09/2022","US55336VBH24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MPLX LP 5.25 01/15/2025","US55336VBM19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MPLX LP 2.65 08/15/2030","US55336VBQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MPLX LP 2.65 08/15/2030","US55336VBQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MPLX LP 2.65 08/15/2030","US55336VBQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MPLX LP 2.65 08/15/2030","US55336VBQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MPLX LP 2.65 08/15/2030","US55336VBQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MPLX LP 2.65 08/15/2030","US55336VBQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MPLX LP 1.75 03/01/2026","US55336VBR06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MPLX LP 1.75 03/01/2026","US55336VBR06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MPLX LP 1.75 03/01/2026","US55336VBR06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MPLX LP 1.75 03/01/2026","US55336VBR06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MPLX LP 1.75 03/01/2026","US55336VBR06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MPLX LP 1.75 03/01/2026","US55336VBR06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MPLX LP 1.75 03/01/2026","US55336VBR06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","MPT OPER PARTNERSP/FINL 5.0 10/15/2027","US55342UAH77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MPT OPER PARTNERSP/FINL 4.625 08/01/2029","US55342UAJ34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MPT OPER PARTNERSP/FINL 4.625 08/01/2029","US55342UAJ34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MPT OPER PARTNERSP/FINL 4.625 08/01/2029","US55342UAJ34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MPT OPER PARTNERSP/FINL 4.625 08/01/2029","US55342UAJ34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MSCI INC 3.875 02/15/2031","US55354GAL41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MSCI INC 3.875 02/15/2031","US55354GAL41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MUFG AMERICAS HLDGS CORP 3.0 02/10/2025","US553794AC20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","MACK-CALI REALTY LP 4.5 04/18/2022","US55448QAQ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MACK-CALI REALTY LP 4.5 04/18/2022","US55448QAQ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MACK-CALI REALTY LP 4.5 04/18/2022","US55448QAQ91","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MACQUARIE INFRASTRUCTURE 2.0 10/01/2023","US55608BAB18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MACQUARIE GROUP LTD 6.25 01/14/2021","US55608JAE82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MACQUARIE GROUP LTD VAR 11/28/2023","US55608KAH86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MACQUARIE GROUP LTD VAR 11/28/2023","US55608KAH86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MACQUARIE GROUP LTD FLT 11/28/2023","US55608KAJ43","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MACQUARIE GROUP LTD FLT 03/27/2024","US55608KAM71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MACQUARIE BANK LTD 2.3 01/22/2025","US55608PBE34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MACQUARIE BANK LTD 2.3 01/22/2025","US55608PBE34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MACQUARIE BANK LTD 2.3 01/22/2025","US55608PBE34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MACQUARIE BANK LTD 2.3 01/22/2025","US55608PBE34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MACQUARIE BANK LTD 2.3 01/22/2025","US55608PBE34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MACQUARIE BANK LTD 4.0 07/29/2025","US55608RAQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MACQUARIE BANK LTD 2.85 01/15/2021","US55608RAV24","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MACQUARIE BANK LTD 3.9 01/15/2026","US55608RAW07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","MACQUARIE BANK LTD 2.3 01/22/2025","US55608RBE99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MACQUARIE BANK LTD 2.3 01/22/2025","US55608RBE99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MACQUARIE BANK LTD 2.3 01/22/2025","US55608RBE99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MACQUARIE BANK LTD 6.625 04/07/2021","US55608YAA38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MACY'S INC 8.375 06/15/2025","US55616PAA21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MACY'S INC 8.375 06/15/2025","US55616PAA21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MACY'S RETAIL HLDGS LLC 7.0 02/15/2028","US55616XAC11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MACY'S RETAIL HLDGS LLC 3.875 01/15/2022","US55616XAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MACY'S RETAIL HLDGS LLC 3.875 01/15/2022","US55616XAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MACY'S RETAIL HLDGS LLC 3.875 01/15/2022","US55616XAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MACY'S RETAIL HLDGS LLC 3.875 01/15/2022","US55616XAF42","N/A","2","0","0.00000","0","0","N/A","34000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MACY'S RETAIL HLDGS LLC 3.875 01/15/2022","US55616XAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MACY'S RETAIL HLDGS LLC 3.875 01/15/2022","US55616XAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MACY'S RETAIL HLDGS LLC 3.875 01/15/2022","US55616XAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MACY'S RETAIL HLDGS LLC 5.125 01/15/2042","US55616XAG25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MACY'S RETAIL HLDGS LLC 2.875 02/15/2023","US55616XAH08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MACY'S RETAIL HLDGS LLC 2.875 02/15/2023","US55616XAH08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MACY'S RETAIL HLDGS LLC 2.875 02/15/2023","US55616XAH08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","MACY'S RETAIL HLDGS LLC 2.875 02/15/2023","US55616XAH08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MACY'S RETAIL HLDGS LLC 2.875 02/15/2023","US55616XAH08","N/A","4","0","0.00000","0","0","N/A","88000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MACY'S RETAIL HLDGS LLC 2.875 02/15/2023","US55616XAH08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","MACY'S RETAIL HLDGS LLC 4.375 09/01/2023","US55616XAK37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MACY'S RETAIL HLDGS LLC 4.375 09/01/2023","US55616XAK37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","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","2020-08-14","MACY'S RETAIL HLDGS LLC 4.375 09/01/2023","US55616XAK37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MACY'S RETAIL HLDGS LLC 4.375 09/01/2023","US55616XAK37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MACY'S RETAIL HLDGS LLC 4.375 09/01/2023","US55616XAK37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MACY'S RETAIL HLDGS LLC 3.625 06/01/2024","US55616XAL10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MACY'S RETAIL HLDGS LLC 3.625 06/01/2024","US55616XAL10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MACY'S RETAIL HLDGS LLC 3.625 06/01/2024","US55616XAL10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","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","2020-08-24","MACY'S RETAIL HLDGS LLC 3.625 06/01/2024","US55616XAL10","N/A","2","0","0.00000","0","0","N/A","284500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","MACY'S RETAIL HLDGS LLC 4.5 12/15/2034","US55616XAM92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MACY'S RETAIL HLDGS LLC 4.5 12/15/2034","US55616XAM92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MACY'S RETAIL HLDGS LLC 4.5 12/15/2034","US55616XAM92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MACY'S RETAIL HLDGS LLC 4.5 12/15/2034","US55616XAM92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MACY'S RETAIL HLDGS LLC 3.45 01/15/2021","US55616XAN75","N/A","2","1","","0","0","N/A","207500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MACY'S RETAIL HLDGS LLC 3.45 01/15/2021","US55616XAN75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MAGELLAN MIDSTREAM PARTN 5.15 10/15/2043","US559080AG18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MAGELLAN MIDSTREAM PARTN 5.15 10/15/2043","US559080AG18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MAGELLAN MIDSTREAM PARTN 5.15 10/15/2043","US559080AG18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MAGELLAN MIDSTREAM PARTN 5.15 10/15/2043","US559080AG18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MAGELLAN MIDSTREAM PARTN 3.2 03/15/2025","US559080AH90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MAGELLAN MIDSTREAM PARTN 4.2 10/03/2047","US559080AM85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","MAGELLAN MIDSTREAM PARTN 4.2 10/03/2047","US559080AM85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MAGELLAN MIDSTREAM PARTN 3.95 03/01/2050","US559080AP17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MAGELLAN MIDSTREAM PARTN 3.95 03/01/2050","US559080AP17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MAGELLAN MIDSTREAM PARTN 3.95 03/01/2050","US559080AP17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MAGNA INTERNATIONAL INC 3.625 06/15/2024","US559222AQ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MAGNA INTERNATIONAL INC 3.625 06/15/2024","US559222AQ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MAGNA INTERNATIONAL INC 3.625 06/15/2024","US559222AQ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MAGNA INTERNATIONAL INC 3.625 06/15/2024","US559222AQ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MAGNA INTERNATIONAL INC 3.625 06/15/2024","US559222AQ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MAGNA INTERNATIONAL INC 3.625 06/15/2024","US559222AQ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MAGNA INTERNATIONAL INC 2.45 06/15/2030","US559222AV67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MAGNA INTERNATIONAL INC 2.45 06/15/2030","US559222AV67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MAGNA INTERNATIONAL INC 2.45 06/15/2030","US559222AV67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MAGNA INTERNATIONAL INC 2.45 06/15/2030","US559222AV67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MAGNA INTERNATIONAL INC 2.45 06/15/2030","US559222AV67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MAGNA INTERNATIONAL INC 2.45 06/15/2030","US559222AV67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MAGNACHIP SEMICONDUCTOR STEP 07/15/2021","US55933JAB08","N/A","2","0","0.00000","0","0","N/A","135000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MAIN STREET CAPITAL CORP 5.2 05/01/2024","US56035LAD64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MALLINCKRODT FIN/SB 5.5 04/15/2025","US561233AC14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MALLINCKRODT FIN/SB 5.625 10/15/2023","US561233AD96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","MALLINCKRODT FIN/SB 10.0 04/15/2025","US561233AG28","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MALLINCKRODT INTL FIN 4.75 04/15/2023","US561234AE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","MALLINCKRODT INTL FIN 4.75 04/15/2023","US561234AE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MP 3.05 05/14/2024","US563469UD51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MP 2.125 06/22/2026","US563469UL77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MANUF & TRADERS TRUST CO VAR 12/01/2021","US564759QB72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MANULIFE FINANCIAL CORP 4.15 03/04/2026","US56501RAC07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MANULIFE FINANCIAL CORP 4.15 03/04/2026","US56501RAC07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MANULIFE FINANCIAL CORP 4.15 03/04/2026","US56501RAC07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MANULIFE FINANCIAL CORP 4.15 03/04/2026","US56501RAC07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","MANULIFE FINANCIAL CORP 4.15 03/04/2026","US56501RAC07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MANULIFE FINANCIAL CORP 4.15 03/04/2026","US56501RAC07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MANULIFE FINANCIAL CORP 4.15 03/04/2026","US56501RAC07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MANULIFE FINANCIAL CORP 4.15 03/04/2026","US56501RAC07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MANULIFE FINANCIAL CORP 5.375 03/04/2046","US56501RAD89","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MANULIFE FINANCIAL CORP 5.375 03/04/2046","US56501RAD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MANULIFE FINANCIAL CORP 5.375 03/04/2046","US56501RAD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MANULIFE FINANCIAL CORP 5.375 03/04/2046","US56501RAD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MANULIFE FINANCIAL CORP 5.375 03/04/2046","US56501RAD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MANULIFE FINANCIAL CORP 5.375 03/04/2046","US56501RAD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MANULIFE FINANCIAL CORP 5.375 03/04/2046","US56501RAD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MANULIFE FINANCIAL CORP 5.375 03/04/2046","US56501RAD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","MANULIFE FINANCIAL CORP VAR 02/24/2032","US56501RAE62","N/A","1","2","2389904.60000","0","0","1194952.30000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","MRNON 2018-1A A1","US56577DAA46","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MARATHON OIL CORP 6.6 10/01/2037","US565849AE68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MARATHON OIL CORP 6.6 10/01/2037","US565849AE68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MARATHON OIL CORP 6.6 10/01/2037","US565849AE68","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MARATHON OIL CORP 3.85 06/01/2025","US565849AL02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MARATHON OIL CORP 3.85 06/01/2025","US565849AL02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","MARATHON OIL CORP 3.85 06/01/2025","US565849AL02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MARATHON OIL CORP 3.85 06/01/2025","US565849AL02","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","MARATHON OIL CORP 3.85 06/01/2025","US565849AL02","N/A","0","2","2057237.78000","0","0","1028618.89000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MARATHON OIL CORP 3.85 06/01/2025","US565849AL02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MARATHON OIL CORP 5.2 06/01/2045","US565849AM84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MARATHON OIL CORP 4.4 07/15/2027","US565849AP16","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MARATHON OIL CORP 4.4 07/15/2027","US565849AP16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MARATHON OIL CORP 4.4 07/15/2027","US565849AP16","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MARATHON OIL CORP 4.4 07/15/2027","US565849AP16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MARATHON OIL CORP 4.4 07/15/2027","US565849AP16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MARATHON OIL CORP 4.4 07/15/2027","US565849AP16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MARATHON OIL CORP 4.4 07/15/2027","US565849AP16","N/A","2","0","0.00000","0","0","N/A","307000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MARATHON OIL CORP 4.4 07/15/2027","US565849AP16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MARATHON OIL CORP 4.4 07/15/2027","US565849AP16","N/A","2","0","0.00000","0","0","N/A","357000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MARATHON OIL CORP 4.4 07/15/2027","US565849AP16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MARATHON PETROLEUM CORP 5.125 03/01/2021","US56585AAD46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MARATHON PETROLEUM CORP 6.5 03/01/2041","US56585AAF93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MARATHON PETROLEUM CORP 6.5 03/01/2041","US56585AAF93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MARATHON PETROLEUM CORP 6.5 03/01/2041","US56585AAF93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MARATHON PETROLEUM CORP 6.5 03/01/2041","US56585AAF93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MARATHON PETROLEUM CORP 6.5 03/01/2041","US56585AAF93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MARATHON PETROLEUM CORP 3.625 09/15/2024","US56585AAG76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MARATHON PETROLEUM CORP 3.625 09/15/2024","US56585AAG76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MARATHON PETROLEUM CORP 3.625 09/15/2024","US56585AAG76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MARATHON PETROLEUM CORP 4.75 09/15/2044","US56585AAH59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MARATHON PETROLEUM CORP 4.75 09/15/2044","US56585AAH59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","MARATHON PETROLEUM CORP 5.0 09/15/2054","US56585AAJ16","N/A","2","0","0.00000","0","0","N/A","113000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MARATHON PETROLEUM CORP 4.75 12/15/2023","US56585ABA97","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MARATHON PETROLEUM CORP 5.125 04/01/2024","US56585ABB70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MARATHON PETROLEUM CORP 5.125 12/15/2026","US56585ABC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MARATHON PETROLEUM CORP 5.125 12/15/2026","US56585ABC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MARATHON PETROLEUM CORP 3.8 04/01/2028","US56585ABD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","MARATHON PETROLEUM CORP 4.5 04/01/2048","US56585ABE10","N/A","2","0","0.00000","0","0","N/A","3300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MARATHON PETROLEUM CORP 4.7 05/01/2025","US56585ABH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MARATHON PETROLEUM CORP 4.7 05/01/2025","US56585ABH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MARATHON PETROLEUM CORP 4.7 05/01/2025","US56585ABH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MARRIOTT OWNERSHIP/ILG 6.5 09/15/2026","US57165PAB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","MARRIOTT OWNERSHIP/ILG 6.5 09/15/2026","US57165PAB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MARS INC 0.875 07/16/2026","US571676AJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","MARS INC 0.875 07/16/2026","US571676AJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MARS INC 0.875 07/16/2026","US571676AJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MARS INC 0.875 07/16/2026","US571676AJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MARS INC 0.875 07/16/2026","US571676AJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MARS INC 0.875 07/16/2026","US571676AJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MARS INC 0.875 07/16/2026","US571676AJ44","N/A","2","0","0.00000","0","0","N/A","752500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MARSH & MCLENNAN COS INC 3.5 03/10/2025","US571748AX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MARSH & MCLENNAN COS INC 3.5 03/10/2025","US571748AX08","N/A","2","0","0.00000","0","0","N/A","875000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MARSH & MCLENNAN COS INC 3.5 03/10/2025","US571748AX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MARSH & MCLENNAN COS INC 3.5 03/10/2025","US571748AX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MARSH & MCLENNAN COS INC 3.75 03/14/2026","US571748AZ55","N/A","2","0","0.00000","0","0","N/A","625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MARSH & MCLENNAN COS INC 4.35 01/30/2047","US571748BC51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MARSH & MCLENNAN COS INC 3.875 03/15/2024","US571748BF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MARSH & MCLENNAN COS INC 3.875 03/15/2024","US571748BF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MARSH & MCLENNAN COS INC 3.875 03/15/2024","US571748BF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MARSH & MCLENNAN COS INC 3.875 03/15/2024","US571748BF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MARSH & MCLENNAN COS INC 3.875 03/15/2024","US571748BF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MARSH & MCLENNAN COS INC 3.875 03/15/2024","US571748BF82","N/A","2","0","0.00000","0","0","N/A","400500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MARSH & MCLENNAN COS INC 3.875 03/15/2024","US571748BF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MARSH & MCLENNAN COS INC 4.375 03/15/2029","US571748BG65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MARSH & MCLENNAN COS INC 4.375 03/15/2029","US571748BG65","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MARSH & MCLENNAN COS INC 4.375 03/15/2029","US571748BG65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MARSH & MCLENNAN COS INC 4.375 03/15/2029","US571748BG65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MARSH & MCLENNAN COS INC 4.375 03/15/2029","US571748BG65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MARSH & MCLENNAN COS INC 4.375 03/15/2029","US571748BG65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MARSH & MCLENNAN COS INC 4.375 03/15/2029","US571748BG65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MARSH & MCLENNAN COS INC 4.9 03/15/2049","US571748BJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MARSH & MCLENNAN COS INC FLT 12/29/2021","US571748BK77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MARSH & MCLENNAN COS INC FLT 12/29/2021","US571748BK77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MARSH & MCLENNAN COS INC 2.25 11/15/2030","US571748BN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MARSH & MCLENNAN COS INC 2.25 11/15/2030","US571748BN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MARSH & MCLENNAN COS INC 2.25 11/15/2030","US571748BN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MARSH & MCLENNAN COS INC 2.25 11/15/2030","US571748BN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MARSH & MCLENNAN COS INC 2.25 11/15/2030","US571748BN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MARRIOTT INTERNATIONAL 3.6 04/15/2024","US571900BB49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MARRIOTT INTERNATIONAL 3.6 04/15/2024","US571900BB49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","MARRIOTT INTERNATIONAL 3.75 10/01/2025","US571903AP82","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MARRIOTT INTERNATIONAL 3.125 06/15/2026","US571903AS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MARRIOTT INTERNATIONAL 3.125 06/15/2026","US571903AS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MARRIOTT INTERNATIONAL 3.125 06/15/2026","US571903AS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MARRIOTT INTERNATIONAL 3.125 06/15/2026","US571903AS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MARRIOTT INTERNATIONAL 3.125 06/15/2026","US571903AS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MARRIOTT INTERNATIONAL 3.125 06/15/2026","US571903AS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MARRIOTT INTERNATIONAL 3.125 06/15/2026","US571903AS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MARRIOTT INTERNATIONAL 3.75 03/15/2025","US571903AW34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MARRIOTT INTERNATIONAL 4.5 10/01/2034","US571903AX17","N/A","2","0","0.00000","0","0","N/A","3700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MARRIOTT INTERNATIONAL 4.0 04/15/2028","US571903AY99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MARRIOTT INTERNATIONAL 4.0 04/15/2028","US571903AY99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MARRIOTT INTERNATIONAL 4.0 04/15/2028","US571903AY99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MARRIOTT INTERNATIONAL 4.0 04/15/2028","US571903AY99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","MARRIOTT INTERNATIONAL FLT 12/01/2020","US571903AZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MARRIOTT INTERNATIONAL 4.65 12/01/2028","US571903BB87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MARRIOTT INTERNATIONAL 5.75 05/01/2025","US571903BD44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MARRIOTT INTERNATIONAL 5.75 05/01/2025","US571903BD44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MARRIOTT INTERNATIONAL 5.75 05/01/2025","US571903BD44","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MARRIOTT INTERNATIONAL 5.75 05/01/2025","US571903BD44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MARRIOTT INTERNATIONAL 4.625 06/15/2030","US571903BE27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MARRIOTT INTERNATIONAL 4.625 06/15/2030","US571903BE27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MARRIOTT INTERNATIONAL 4.625 06/15/2030","US571903BE27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MARRIOTT INTERNATIONAL 4.625 06/15/2030","US571903BE27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MARRIOTT INTERNATIONAL 4.625 06/15/2030","US571903BE27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MARRIOTT INTERNATIONAL 4.625 06/15/2030","US571903BE27","N/A","2","0","0.00000","0","0","N/A","260500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MARRIOTT INTERNATIONAL 4.625 06/15/2030","US571903BE27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MARRIOTT INTERNATIONAL 4.625 06/15/2030","US571903BE27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MARRIOTT INTERNATIONAL 4.625 06/15/2030","US571903BE27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MARRIOTT INTERNATIONAL 4.625 06/15/2030","US571903BE27","N/A","2","0","0.00000","0","0","N/A","475000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MARRIOTT INTERNATIONAL 3.5 10/15/2032","US571903BF91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MARRIOTT INTERNATIONAL 3.5 10/15/2032","US571903BF91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MARRIOTT INTERNATIONAL 3.5 10/15/2032","US571903BF91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MARRIOTT INTERNATIONAL 3.5 10/15/2032","US571903BF91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MARRIOTT INTERNATIONAL 3.5 10/15/2032","US571903BF91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MARRIOTT INTERNATIONAL 3.5 10/15/2032","US571903BF91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MARRIOTT INTERNATIONAL 3.5 10/15/2032","US571903BF91","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MARRIOTT INTERNATIONAL 3.5 10/15/2032","US571903BF91","N/A","2","0","0.00000","0","0","N/A","1150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MARRIOTT INTERNATIONAL 3.5 10/15/2032","US571903BF91","N/A","3","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MARRIOTT INTERNATIONAL 3.5 10/15/2032","US571903BF91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MARRIOTT INTERNATIONAL 3.5 10/15/2032","US571903BF91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MARTIN MARIETTA MATERIAL 6.25 05/01/2037","US573284AJ51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MARTIN MARIETTA MATERIAL 3.45 06/01/2027","US573284AQ94","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MARTIN MARIETTA MATERIAL 3.45 06/01/2027","US573284AQ94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MARVELL TECHNOLOGY GROUP 4.875 06/22/2028","US57385LAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MASCO CORP 5.95 03/15/2022","US574599BH84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MASCO CORP 5.95 03/15/2022","US574599BH84","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MASCO CORP 5.95 03/15/2022","US574599BH84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MASCO CORP 5.95 03/15/2022","US574599BH84","N/A","4","0","0.00000","0","0","N/A","473500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MASCO CORP 5.95 03/15/2022","US574599BH84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MASCO CORP 5.95 03/15/2022","US574599BH84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","MASCO CORP 5.95 03/15/2022","US574599BH84","N/A","2","0","0.00000","0","0","N/A","5871000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MASCO CORP 4.45 04/01/2025","US574599BJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MASCO CORP 4.45 04/01/2025","US574599BJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MASCO CORP 4.45 04/01/2025","US574599BJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MASCO CORP 4.45 04/01/2025","US574599BJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MASCO CORP 4.45 04/01/2025","US574599BJ41","N/A","7","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MASCO CORP 4.45 04/01/2025","US574599BJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MASCO CORP 4.45 04/01/2025","US574599BJ41","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MASCO CORP 4.45 04/01/2025","US574599BJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MASCO CORP 4.45 04/01/2025","US574599BJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MASCO CORP 4.45 04/01/2025","US574599BJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MASCO CORP 3.5 04/01/2021","US574599BK14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MASCO CORP 3.5 04/01/2021","US574599BK14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MASCO CORP 3.5 04/01/2021","US574599BK14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MASCO CORP 3.5 04/01/2021","US574599BK14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MASCO CORP 4.375 04/01/2026","US574599BL96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MASCO CORP 4.375 04/01/2026","US574599BL96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MASCO CORP 4.375 04/01/2026","US574599BL96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MASCO CORP 4.375 04/01/2026","US574599BL96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MASCO CORP 4.375 04/01/2026","US574599BL96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MASCO CORP 4.375 04/01/2026","US574599BL96","N/A","2","0","0.00000","0","0","N/A","3150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MASCO CORP 4.5 05/15/2047","US574599BM79","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MASCO CORP 4.5 05/15/2047","US574599BM79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MASONITE INTERNATIONAL C 5.375 02/01/2028","US575385AD19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MASS INSTITUTE OF TECH 4.678 07/01/2114","US575718AB76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MASSMUTUAL GLOBAL FUNDIN 2.95 01/11/2025","US57629WCG33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MASSMUTUAL GLOBAL FUNDIN 3.4 03/08/2026","US57629WCH16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MASSMUTUAL GLOBAL FUNDIN 3.4 03/08/2026","US57629WCH16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MASSMUTUAL GLOBAL FUNDIN 3.4 03/08/2026","US57629WCH16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MASSMUTUAL GLOBAL FUNDIN 3.4 03/08/2026","US57629WCH16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","MASSMUTUAL GLOBAL FUNDIN 3.4 03/08/2026","US57629WCH16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MASSMUTUAL GLOBAL FUNDIN 3.4 03/08/2026","US57629WCH16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MASSMUTUAL GLOBAL FUNDIN 0.85 06/09/2023","US57629WCU27","N/A","2","0","0.00000","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MASTEC INC 4.5 08/15/2028","US576323AP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MASTEC INC 4.5 08/15/2028","US576323AP42","N/A","2","1","","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","MASTEC INC 4.5 08/15/2028","US576323AP42","N/A","1","2","4090000.00000","0","0","2045000.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","MASTEC INC 4.5 08/15/2028","US576323AP42","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","MASTEC INC 4.5 08/15/2028","US576323AP42","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MASTERCARD INC 3.375 04/01/2024","US57636QAB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MASTERCARD INC 3.375 04/01/2024","US57636QAB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MASTERCARD INC 3.375 04/01/2024","US57636QAB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MASTERCARD INC 2.0 11/21/2021","US57636QAF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MASTERCARD INC 3.65 06/01/2049","US57636QAL86","N/A","2","0","0.00000","0","0","N/A","208500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MASTERCARD INC 3.65 06/01/2049","US57636QAL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MASTERCARD INC 3.65 06/01/2049","US57636QAL86","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MASTERCARD INC 3.65 06/01/2049","US57636QAL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MASTERCARD INC 3.65 06/01/2049","US57636QAL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MASTERCARD INC 3.65 06/01/2049","US57636QAL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MASTERCARD INC 3.65 06/01/2049","US57636QAL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MASTERCARD INC 3.65 06/01/2049","US57636QAL86","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MASTERCARD INC 2.0 03/03/2025","US57636QAN43","N/A","2","1","","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MASTERCARD INC 3.35 03/26/2030","US57636QAP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MASTERCARD INC 3.35 03/26/2030","US57636QAP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MASTERCARD INC 3.35 03/26/2030","US57636QAP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MASTERCARD INC 3.35 03/26/2030","US57636QAP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MASTERCARD INC 3.35 03/26/2030","US57636QAP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MASTERCARD INC 3.35 03/26/2030","US57636QAP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MASTERCARD INC 3.35 03/26/2030","US57636QAP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MASTERCARD INC 3.35 03/26/2030","US57636QAP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MASTERCARD INC 3.35 03/26/2030","US57636QAP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MASTERCARD INC 3.35 03/26/2030","US57636QAP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MASTERCARD INC 3.35 03/26/2030","US57636QAP90","N/A","2","0","0.00000","0","0","N/A","300500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MASTERCARD INC 3.35 03/26/2030","US57636QAP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MASTERCARD INC 3.35 03/26/2030","US57636QAP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MASTERCARD INC 3.35 03/26/2030","US57636QAP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MASTERCARD INC 3.35 03/26/2030","US57636QAP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MASTERCARD INC 3.85 03/26/2050","US57636QAQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","MASTERCARD INC 3.85 03/26/2050","US57636QAQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","MASTERCARD INC 3.85 03/26/2050","US57636QAQ73","N/A","3","0","0.00000","0","0","N/A","3368000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MASTERCARD INC 3.85 03/26/2050","US57636QAQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MASTERCARD INC 3.85 03/26/2050","US57636QAQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MASTERCARD INC 3.85 03/26/2050","US57636QAQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MASTERCARD INC 3.85 03/26/2050","US57636QAQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MASTERCARD INC 3.85 03/26/2050","US57636QAQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MASTERCARD INC 3.85 03/26/2050","US57636QAQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MASTERCARD INC 3.3 03/26/2027","US57636QAR56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MASTERCARD INC 3.3 03/26/2027","US57636QAR56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MASTERCARD INC 3.3 03/26/2027","US57636QAR56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MASTERCARD INC 3.3 03/26/2027","US57636QAR56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MATADOR RESOURCES CO 5.875 09/15/2026","US576485AE64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MATADOR RESOURCES CO 5.875 09/15/2026","US576485AE64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MATADOR RESOURCES CO 5.875 09/15/2026","US576485AE64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MATTEL INC 6.2 10/01/2040","US577081AU60","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MATTEL INC 5.45 11/01/2041","US577081AW27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","MATTEL INC 3.15 03/15/2023","US577081AY82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MATTEL INC 5.875 12/15/2027","US577081BD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MATTHEWS INTERNATIONAL C 5.25 12/01/2025","US577128AA93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MATTHEWS INTERNATIONAL C 5.25 12/01/2025","US577128AA93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","MACY'S RETAIL HLDGS LLC 6.7 09/15/2028","US577778BH56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","MACY'S RETAIL HLDGS LLC 6.7 09/15/2028","US577778BH56","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MACY'S RETAIL HLDGS LLC 6.65 07/15/2024","US577778CB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","MACYS RETAIL HLDGS INC 6.7 07/15/2034","US577778CE17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MCCORMICK & CO 2.7 08/15/2022","US579780AL12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MCCORMICK & CO 2.7 08/15/2022","US579780AL12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MCCORMICK & CO 3.15 08/15/2024","US579780AM94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MCCORMICK & CO 3.15 08/15/2024","US579780AM94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MCCORMICK & CO 3.15 08/15/2024","US579780AM94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MCCORMICK & CO 3.15 08/15/2024","US579780AM94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MCCORMICK & CO 3.15 08/15/2024","US579780AM94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MCCORMICK & CO 3.15 08/15/2024","US579780AM94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MCCORMICK & CO 3.15 08/15/2024","US579780AM94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MCCORMICK & CO 3.15 08/15/2024","US579780AM94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MCCORMICK & CO 3.15 08/15/2024","US579780AM94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MCCORMICK & CO 2.5 04/15/2030","US579780AQ09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MCCORMICK & CO 2.5 04/15/2030","US579780AQ09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MCCORMICK & CO 2.5 04/15/2030","US579780AQ09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MCCORMICK & CO 2.5 04/15/2030","US579780AQ09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MCDONALD'S CORP 6.3 10/15/2037","US58013MEC47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MCDONALD'S CORP 6.3 03/01/2038","US58013MEF77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MCDONALD'S CORP 6.3 03/01/2038","US58013MEF77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MCDONALD'S CORP 5.7 02/01/2039","US58013MEH34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","MCDONALD'S CORP 5.7 02/01/2039","US58013MEH34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MCDONALD'S CORP 5.7 02/01/2039","US58013MEH34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MCDONALD'S CORP 5.7 02/01/2039","US58013MEH34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MCDONALD'S CORP 5.7 02/01/2039","US58013MEH34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","MCDONALD'S CORP 4.875 07/15/2040","US58013MEK62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MCDONALD'S CORP 4.875 07/15/2040","US58013MEK62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","4","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","4","0","0.00000","0","0","N/A","55500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","3","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","3","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","2","1","","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","2","1","","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MCDONALD'S CORP 3.7 02/15/2042","US58013MEN02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MCDONALD'S CORP 3.7 02/15/2042","US58013MEN02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MCDONALD'S CORP 3.7 02/15/2042","US58013MEN02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MCDONALD'S CORP 3.7 02/15/2042","US58013MEN02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","MCDONALD'S CORP 3.7 02/15/2042","US58013MEN02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","MCDONALD'S CORP 3.625 05/01/2043","US58013MER16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MCDONALD'S CORP 3.625 05/01/2043","US58013MER16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MCDONALD'S CORP 3.625 05/01/2043","US58013MER16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MCDONALD'S CORP 2.75 12/09/2020","US58013MEX83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MCDONALD'S CORP 2.75 12/09/2020","US58013MEX83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MCDONALD'S CORP 2.75 12/09/2020","US58013MEX83","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MCDONALD'S CORP 2.75 12/09/2020","US58013MEX83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","2","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","2","0","0.00000","0","0","N/A","152000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","2","0","0.00000","0","0","N/A","1504500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","2","0","0.00000","0","0","N/A","1504000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","2","0","0.00000","0","0","N/A","158500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","2","0","0.00000","0","0","N/A","2503000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MCDONALD'S CORP 4.7 12/09/2035","US58013MEZ32","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MCDONALD'S CORP 4.7 12/09/2035","US58013MEZ32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","MCDONALD'S CORP 4.875 12/09/2045","US58013MFA71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MCDONALD'S CORP 4.875 12/09/2045","US58013MFA71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MCDONALD'S CORP 4.875 12/09/2045","US58013MFA71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MCDONALD'S CORP 4.875 12/09/2045","US58013MFA71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MCDONALD'S CORP 3.5 03/01/2027","US58013MFB54","N/A","2","0","0.00000","0","0","N/A","2748000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MCDONALD'S CORP 3.5 03/01/2027","US58013MFB54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MCDONALD'S CORP 3.5 03/01/2027","US58013MFB54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MCDONALD'S CORP 4.45 03/01/2047","US58013MFC38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MCDONALD'S CORP 3.35 04/01/2023","US58013MFE93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MCDONALD'S CORP 3.35 04/01/2023","US58013MFE93","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MCDONALD'S CORP 3.35 04/01/2023","US58013MFE93","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MCDONALD'S CORP 3.35 04/01/2023","US58013MFE93","N/A","2","0","0.00000","0","0","N/A","207000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MCDONALD'S CORP 3.8 04/01/2028","US58013MFF68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MCDONALD'S CORP 3.8 04/01/2028","US58013MFF68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MCDONALD'S CORP 3.8 04/01/2028","US58013MFF68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MCDONALD'S CORP FLT 10/28/2021","US58013MFG42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MCDONALD'S CORP FLT 10/28/2021","US58013MFG42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MCDONALD'S CORP 4.45 09/01/2048","US58013MFH25","N/A","2","0","0.00000","0","0","N/A","475000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MCDONALD'S CORP 2.625 09/01/2029","US58013MFJ80","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MCDONALD'S CORP 2.625 09/01/2029","US58013MFJ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MCDONALD'S CORP 2.625 09/01/2029","US58013MFJ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MCDONALD'S CORP 2.625 09/01/2029","US58013MFJ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MCDONALD'S CORP 2.625 09/01/2029","US58013MFJ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MCDONALD'S CORP 2.625 09/01/2029","US58013MFJ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MCDONALD'S CORP 2.625 09/01/2029","US58013MFJ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MCDONALD'S CORP 2.625 09/01/2029","US58013MFJ80","N/A","3","0","0.00000","0","0","N/A","47000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MCDONALD'S CORP 2.625 09/01/2029","US58013MFJ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MCDONALD'S CORP 2.625 09/01/2029","US58013MFJ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MCDONALD'S CORP 2.625 09/01/2029","US58013MFJ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MCDONALD'S CORP 2.625 09/01/2029","US58013MFJ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MCDONALD'S CORP 2.625 09/01/2029","US58013MFJ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MCDONALD'S CORP 2.625 09/01/2029","US58013MFJ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MCDONALD'S CORP 2.625 09/01/2029","US58013MFJ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MCDONALD'S CORP 2.625 09/01/2029","US58013MFJ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MCDONALD'S CORP 3.625 09/01/2049","US58013MFK53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MCDONALD'S CORP 3.625 09/01/2049","US58013MFK53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MCDONALD'S CORP 3.625 09/01/2049","US58013MFK53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MCDONALD'S CORP 3.625 09/01/2049","US58013MFK53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MCDONALD'S CORP 3.625 09/01/2049","US58013MFK53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MCDONALD'S CORP 3.625 09/01/2049","US58013MFK53","N/A","3","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MCDONALD'S CORP 3.625 09/01/2049","US58013MFK53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MCDONALD'S CORP 2.125 03/01/2030","US58013MFM10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MCDONALD'S CORP 2.125 03/01/2030","US58013MFM10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MCDONALD'S CORP 2.125 03/01/2030","US58013MFM10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MCDONALD'S CORP 3.3 07/01/2025","US58013MFN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","MCDONALD'S CORP 3.3 07/01/2025","US58013MFN92","N/A","2","0","0.00000","0","0","N/A","139500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MCDONALD'S CORP 3.3 07/01/2025","US58013MFN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MCDONALD'S CORP 3.3 07/01/2025","US58013MFN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MCDONALD'S CORP 3.3 07/01/2025","US58013MFN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MCDONALD'S CORP 3.3 07/01/2025","US58013MFN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MCDONALD'S CORP 3.3 07/01/2025","US58013MFN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MCDONALD'S CORP 3.5 07/01/2027","US58013MFP41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MCDONALD'S CORP 3.5 07/01/2027","US58013MFP41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MCDONALD'S CORP 3.5 07/01/2027","US58013MFP41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MCDONALD'S CORP 3.6 07/01/2030","US58013MFQ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MCDONALD'S CORP 3.6 07/01/2030","US58013MFQ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MCKESSON CORP 7.65 03/01/2027","US581557AM75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MCKESSON CORP 7.65 03/01/2027","US581557AM75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","2","0","0.00000","0","0","N/A","1500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MCKESSON CORP 4.75 05/30/2029","US581557BN40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MCKESSON CORP 4.75 05/30/2029","US581557BN40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MCKESSON CORP 4.75 05/30/2029","US581557BN40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MCKESSON CORP 4.75 05/30/2029","US581557BN40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MCKESSON CORP 4.75 05/30/2029","US581557BN40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MEAD JOHNSON NUTRITION C 4.6 06/01/2044","US582839AG14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MEAD JOHNSON NUTRITION C 4.6 06/01/2044","US582839AG14","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","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","2020-09-16","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","2020-08-19","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","2020-09-02","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","2020-09-01","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","2020-08-31","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","2020-09-08","MEDNAX INC 5.25 12/01/2023","US58502BAA44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","2","0","0.00000","0","0","N/A","255000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MEDTRONIC INC 4.375 03/15/2035","US585055BT26","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MEDTRONIC INC 4.375 03/15/2035","US585055BT26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MEDTRONIC INC 4.375 03/15/2035","US585055BT26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MEDTRONIC INC 4.375 03/15/2035","US585055BT26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MEDTRONIC INC 4.375 03/15/2035","US585055BT26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MEDTRONIC INC 4.375 03/15/2035","US585055BT26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MEDTRONIC INC 4.375 03/15/2035","US585055BT26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MEDTRONIC INC 4.375 03/15/2035","US585055BT26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MEDTRONIC INC 4.625 03/15/2045","US585055BU98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MEIJI YASUDA LIFE INSURA VAR 04/26/2048","US585270AC58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","MEIJI YASUDA LIFE INSURA VAR 04/26/2048","US585270AC58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MEIJI YASUDA LIFE INSURA VAR 04/26/2048","US585270AC58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MELLON CAPITAL IV VAR 12/31/2199","US58551TAA51","N/A","2","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MELLON CAPITAL IV VAR 12/31/2199","US58551TAA51","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MERCER INTL INC 6.5 02/01/2024","US588056AU50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MERCER INTL INC 5.5 01/15/2026","US588056AW17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MERCER INTL INC 5.5 01/15/2026","US588056AW17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MERCER INTL INC 7.375 01/15/2025","US588056AY72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","MERCK SHARP & DOHME CORP 6.3 01/01/2026","US589331AC16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","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","2020-08-28","MERCK & CO INC 3.6 09/15/2042","US589331AS67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MERCK & CO INC 2.4 09/15/2022","US589331AT41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MERCK & CO INC 2.4 09/15/2022","US589331AT41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MERCK SHARP & DOHME CORP FLT 08/22/2042","US58933NAW92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MERCK & CO INC 3.875 01/15/2021","US58933YAA38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MERCK & CO INC 3.875 01/15/2021","US58933YAA38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","MERCK & CO INC 3.875 01/15/2021","US58933YAA38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MERCK & CO INC 3.875 01/15/2021","US58933YAA38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MERCK & CO INC 2.8 05/18/2023","US58933YAF25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MERCK & CO INC 2.8 05/18/2023","US58933YAF25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MERCK & CO INC 2.8 05/18/2023","US58933YAF25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","2","0","0.00000","0","0","N/A","367000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MERCK & CO INC 3.7 02/10/2045","US58933YAT29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MERCK & CO INC 3.7 02/10/2045","US58933YAT29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MERCK & CO INC 3.7 02/10/2045","US58933YAT29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MERCK & CO INC 3.7 02/10/2045","US58933YAT29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MERCK & CO INC 3.7 02/10/2045","US58933YAT29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MERCK & CO INC 2.9 03/07/2024","US58933YAU91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MERCK & CO INC 2.9 03/07/2024","US58933YAU91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MERCK & CO INC 2.9 03/07/2024","US58933YAU91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MERCK & CO INC 2.9 03/07/2024","US58933YAU91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MERCK & CO INC 2.9 03/07/2024","US58933YAU91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MERCK & CO INC 3.9 03/07/2039","US58933YAV74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MERCK & CO INC 3.9 03/07/2039","US58933YAV74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MERCK & CO INC 3.9 03/07/2039","US58933YAV74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MERCK & CO INC 3.9 03/07/2039","US58933YAV74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MERCK & CO INC 3.9 03/07/2039","US58933YAV74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MERCK & CO INC 3.9 03/07/2039","US58933YAV74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MERCK & CO INC 3.9 03/07/2039","US58933YAV74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MERCK & CO INC 4.0 03/07/2049","US58933YAW57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MERCK & CO INC 4.0 03/07/2049","US58933YAW57","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MERCK & CO INC 4.0 03/07/2049","US58933YAW57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MERCK & CO INC 4.0 03/07/2049","US58933YAW57","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MERCK & CO INC 4.0 03/07/2049","US58933YAW57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MERCK & CO INC 4.0 03/07/2049","US58933YAW57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MERCK & CO INC 4.0 03/07/2049","US58933YAW57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MERCK & CO INC 4.0 03/07/2049","US58933YAW57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MERCK & CO INC 4.0 03/07/2049","US58933YAW57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MERCK & CO INC 3.4 03/07/2029","US58933YAX31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MERCK & CO INC 3.4 03/07/2029","US58933YAX31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MERCK & CO INC 0.75 02/24/2026","US58933YAY14","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MERCK & CO INC 0.75 02/24/2026","US58933YAY14","N/A","2","0","0.00000","0","0","N/A","757000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MERCK & CO INC 0.75 02/24/2026","US58933YAY14","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MERCK & CO INC 0.75 02/24/2026","US58933YAY14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MERCK & CO INC 0.75 02/24/2026","US58933YAY14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MERCK & CO INC 0.75 02/24/2026","US58933YAY14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MERCK & CO INC 0.75 02/24/2026","US58933YAY14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MERCK & CO INC 1.45 06/24/2030","US58933YAZ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MERCK & CO INC 1.45 06/24/2030","US58933YAZ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MERCK & CO INC 1.45 06/24/2030","US58933YAZ88","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MERCK & CO INC 1.45 06/24/2030","US58933YAZ88","N/A","2","0","0.00000","0","0","N/A","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MERCK & CO INC 1.45 06/24/2030","US58933YAZ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MERCK & CO INC 1.45 06/24/2030","US58933YAZ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MERCK & CO INC 2.35 06/24/2040","US58933YBA29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MERCK & CO INC 2.35 06/24/2040","US58933YBA29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MERCK & CO INC 2.35 06/24/2040","US58933YBA29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MERCK & CO INC 2.35 06/24/2040","US58933YBA29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MERCK & CO INC 2.35 06/24/2040","US58933YBA29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MERCK & CO INC 2.35 06/24/2040","US58933YBA29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MERCK & CO INC 2.45 06/24/2050","US58933YBB02","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MERCK & CO INC 2.45 06/24/2050","US58933YBB02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MERCK & CO INC 2.45 06/24/2050","US58933YBB02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","MERCK & CO INC 2.45 06/24/2050","US58933YBB02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","MEREDITH CORP 6.875 02/01/2026","US589433AB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MEREDITH CORP 6.875 02/01/2026","US589433AB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MEREDITH CORP 6.5 07/01/2025","US589433AC54","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MERITAGE HOMES CORP 6.0 06/01/2025","US59001AAY82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MERITOR INC 6.25 02/15/2024","US59001KAD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF AMERICA CORP 6.22 09/15/2026","US59022CAB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","2","0","0.00000","0","0","N/A","176000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP 7.75 05/14/2038","US59023VAA89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANK OF AMERICA CORP 7.75 05/14/2038","US59023VAA89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANK OF AMERICA CORP 7.75 05/14/2038","US59023VAA89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANK OF AMERICA CORP 7.75 05/14/2038","US59023VAA89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP 7.75 05/14/2038","US59023VAA89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANK OF AMERICA CORP 7.75 05/14/2038","US59023VAA89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP 7.75 05/14/2038","US59023VAA89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP 7.75 05/14/2038","US59023VAA89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","METHANEX CORP 5.25 03/01/2022","US59151KAG31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","METHANEX CORP 5.25 03/01/2022","US59151KAG31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","METHANEX CORP 5.25 03/01/2022","US59151KAG31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","METHANEX CORP 5.65 12/01/2044","US59151KAJ79","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","METHANEX CORP 5.65 12/01/2044","US59151KAJ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","METHANEX CORP 5.65 12/01/2044","US59151KAJ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","METHANEX CORP 4.25 12/01/2024","US59151KAK43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","METHANEX CORP 5.25 12/15/2029","US59151KAL26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","METHANEX CORP 5.25 12/15/2029","US59151KAL26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","METHANEX CORP 5.25 12/15/2029","US59151KAL26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","METHANEX CORP 5.25 12/15/2029","US59151KAL26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","METHANEX CORP 5.25 12/15/2029","US59151KAL26","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","METLIFE INC 6.375 06/15/2034","US59156RAJ77","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","METLIFE INC 5.7 06/15/2035","US59156RAM07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","METLIFE INC 10.75 08/01/2069","US59156RAV06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","METLIFE INC 10.75 08/01/2069","US59156RAV06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","METLIFE INC 10.75 08/01/2069","US59156RAV06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","METLIFE INC 10.75 08/01/2069","US59156RAV06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","METLIFE INC 10.75 08/01/2069","US59156RAV06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","METLIFE INC 5.875 02/06/2041","US59156RAY45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","METLIFE INC 5.875 02/06/2041","US59156RAY45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","METLIFE INC 5.875 02/06/2041","US59156RAY45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","METLIFE INC 5.875 02/06/2041","US59156RAY45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","METLIFE INC 5.875 02/06/2041","US59156RAY45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","2","0","0.00000","0","0","N/A","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","METLIFE INC 4.125 08/13/2042","US59156RBD98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","METLIFE INC 4.125 08/13/2042","US59156RBD98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","METLIFE INC STEP 12/15/2022","US59156RBF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","METLIFE INC STEP 12/15/2022","US59156RBF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","METLIFE INC STEP 12/15/2022","US59156RBF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","METLIFE INC STEP 12/15/2022","US59156RBF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","METLIFE INC STEP 12/15/2022","US59156RBF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","METLIFE INC STEP 12/15/2022","US59156RBF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","METLIFE INC 4.875 11/13/2043","US59156RBG20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","METLIFE INC STEP 12/15/2044","US59156RBL15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","METLIFE INC VAR 12/31/2199","US59156RBP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","METLIFE INC VAR 12/31/2199","US59156RBP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","METLIFE INC VAR 12/31/2199","US59156RBP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","METLIFE INC VAR 12/31/2199","US59156RBP29","N/A","2","0","0.00000","0","0","N/A","155000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","METLIFE INC VAR 12/31/2199","US59156RBP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","METLIFE INC VAR 12/31/2199","US59156RBP29","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","METLIFE INC VAR 12/31/2199","US59156RBP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","METLIFE INC VAR 12/31/2199","US59156RBP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","METLIFE INC VAR 12/31/2199","US59156RBP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","METLIFE INC VAR 12/31/2199","US59156RBP29","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","METLIFE INC VAR 12/31/2199","US59156RBP29","N/A","2","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","METLIFE INC VAR 12/31/2199","US59156RBP29","N/A","2","0","0.00000","0","0","N/A","50500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","METLIFE INC VAR 12/31/2199","US59156RBP29","N/A","2","0","0.00000","0","0","N/A","1225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","METLIFE INC VAR 12/31/2199","US59156RBP29","N/A","2","0","0.00000","0","0","N/A","152500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","METLIFE INC VAR 12/31/2199","US59156RBP29","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","METLIFE INC VAR 12/31/2199","US59156RBP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","METLIFE INC 3.6 11/13/2025","US59156RBQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","METLIFE INC 3.6 11/13/2025","US59156RBQ02","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","METLIFE INC 3.6 11/13/2025","US59156RBQ02","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","METLIFE INC 3.6 11/13/2025","US59156RBQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","METLIFE INC 3.6 11/13/2025","US59156RBQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","METLIFE INC 3.6 11/13/2025","US59156RBQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","METLIFE INC 4.6 05/13/2046","US59156RBR84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","METLIFE INC 4.6 05/13/2046","US59156RBR84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","METLIFE INC 4.6 05/13/2046","US59156RBR84","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","METLIFE INC 4.6 05/13/2046","US59156RBR84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","METLIFE INC 5.875 12/31/2199","US59156RBT41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","METLIFE INC 5.875 12/31/2199","US59156RBT41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","METLIFE INC 5.875 12/31/2199","US59156RBT41","N/A","2","0","0.00000","0","0","N/A","865000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","METLIFE INC 5.875 12/31/2199","US59156RBT41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","METLIFE INC 5.875 12/31/2199","US59156RBT41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","METLIFE INC 5.875 12/31/2199","US59156RBT41","N/A","4","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","METLIFE INC 5.875 12/31/2199","US59156RBT41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","METLIFE INC 5.875 12/31/2199","US59156RBT41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","METLIFE INC 5.875 12/31/2199","US59156RBT41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","METLIFE INC 5.875 12/31/2199","US59156RBT41","N/A","2","0","0.00000","0","0","N/A","385000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","METLIFE INC 5.875 12/31/2199","US59156RBT41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","METLIFE INC 5.875 12/31/2199","US59156RBT41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","METLIFE INC 4.55 03/23/2030","US59156RBZ01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","METLIFE INC 4.55 03/23/2030","US59156RBZ01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","METLIFE INC 4.55 03/23/2030","US59156RBZ01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","METLIFE INC VAR 12/31/2199","US59156RCA41","N/A","4","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","METLIFE INC VAR 12/31/2199","US59156RCA41","N/A","4","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","METLIFE INC VAR 12/31/2199","US59156RCA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","METLIFE INC VAR 12/31/2199","US59156RCA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","METLIFE INC VAR 12/31/2199","US59156RCA41","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","METLIFE INC VAR 12/31/2199","US59156RCA41","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","METROPOLITAN EDISON CO 4.3 01/15/2029","US591894CC27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MET LIFE GLOB FUNDING I 3.875 04/11/2022","US59217GAQ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MET LIFE GLOB FUNDING I 3.875 04/11/2022","US59217GAQ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","MET LIFE GLOB FUNDING I 3.45 12/18/2026","US59217GBY44","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","MET LIFE GLOB FUNDING I 3.45 12/18/2026","US59217GBY44","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MET LIFE GLOB FUNDING I 3.0 09/19/2027","US59217GCK31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MET LIFE GLOB FUNDING I 3.6 01/11/2024","US59217GCT40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MET LIFE GLOB FUNDING I 2.4 06/17/2022","US59217GDB23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","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","2020-08-25","MET LIFE GLOB FUNDING I 1.95 01/13/2023","US59217GEE52","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MET LIFE GLOB FUNDING I 2.95 04/09/2030","US59217GEG01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MET LIFE GLOB FUNDING I 2.95 04/09/2030","US59217GEG01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MET LIFE GLOB FUNDING I 2.95 04/09/2030","US59217GEG01","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MET LIFE GLOB FUNDING I 0.9 06/08/2023","US59217GEH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MET LIFE GLOB FUNDING I 0.95 07/02/2025","US59217GEJ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MET LIFE GLOB FUNDING I 0.95 07/02/2025","US59217GEJ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MET LIFE GLOB FUNDING I 3.0 01/10/2023","US59217HAE71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MET LIFE GLOB FUNDING I 3.0 01/10/2023","US59217HAE71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MICHAEL KORS USA INC STEP 11/01/2024","US59408TAA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MICROSOFT CORP 3.0 10/01/2020","US594918AH79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MICROSOFT CORP 3.0 10/01/2020","US594918AH79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","MICROSOFT CORP 4.0 02/08/2021","US594918AL81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MICROSOFT CORP 4.0 02/08/2021","US594918AL81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MICROSOFT CORP 5.3 02/08/2041","US594918AM64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MICROSOFT CORP 5.3 02/08/2041","US594918AM64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MICROSOFT CORP 5.3 02/08/2041","US594918AM64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MICROSOFT CORP 5.3 02/08/2041","US594918AM64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MICROSOFT CORP 5.3 02/08/2041","US594918AM64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MICROSOFT CORP 3.5 11/15/2042","US594918AR51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MICROSOFT CORP 3.5 11/15/2042","US594918AR51","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MICROSOFT CORP 3.5 11/15/2042","US594918AR51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MICROSOFT CORP 3.5 11/15/2042","US594918AR51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","2","0","0.00000","0","0","N/A","25500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","2","1","","0","0","N/A","5002500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","0","2","44233.84000","0","0","22116.92000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","2","1","","0","0","N/A","18500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","2","0","0.00000","0","0","N/A","31000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","2","0","0.00000","0","0","N/A","126500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MICROSOFT CORP 3.5 02/12/2035","US594918BC73","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MICROSOFT CORP 3.5 02/12/2035","US594918BC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MICROSOFT CORP 3.5 02/12/2035","US594918BC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","MICROSOFT CORP 3.5 02/12/2035","US594918BC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MICROSOFT CORP 3.5 02/12/2035","US594918BC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MICROSOFT CORP 3.5 02/12/2035","US594918BC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MICROSOFT CORP 3.5 02/12/2035","US594918BC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MICROSOFT CORP 3.5 02/12/2035","US594918BC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MICROSOFT CORP 4.0 02/12/2055","US594918BE30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MICROSOFT CORP 4.0 02/12/2055","US594918BE30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MICROSOFT CORP 4.0 02/12/2055","US594918BE30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MICROSOFT CORP 4.0 02/12/2055","US594918BE30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MICROSOFT CORP 4.0 02/12/2055","US594918BE30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MICROSOFT CORP 4.0 02/12/2055","US594918BE30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MICROSOFT CORP 4.0 02/12/2055","US594918BE30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","2","0","0.00000","0","0","N/A","215000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","3","1","","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","2","0","0.00000","0","0","N/A","24500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","2","1","","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","2","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MICROSOFT CORP 4.2 11/03/2035","US594918BK99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MICROSOFT CORP 4.2 11/03/2035","US594918BK99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MICROSOFT CORP 4.45 11/03/2045","US594918BL72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MICROSOFT CORP 4.45 11/03/2045","US594918BL72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MICROSOFT CORP 4.45 11/03/2045","US594918BL72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MICROSOFT CORP 4.45 11/03/2045","US594918BL72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MICROSOFT CORP 4.45 11/03/2045","US594918BL72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MICROSOFT CORP 4.45 11/03/2045","US594918BL72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MICROSOFT CORP 4.45 11/03/2045","US594918BL72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","2","1","","0","0","N/A","2509500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","2","0","0.00000","0","0","N/A","3100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","2","1","","0","0","N/A","94000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","2","1","","0","0","N/A","82500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","2","0","0.00000","0","0","N/A","187500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","2","2","85567.02000","0","0","42783.51000","39000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MICROSOFT CORP 3.45 08/08/2036","US594918BS26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MICROSOFT CORP 3.45 08/08/2036","US594918BS26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MICROSOFT CORP 3.45 08/08/2036","US594918BS26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MICROSOFT CORP 3.7 08/08/2046","US594918BT09","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MICROSOFT CORP 3.7 08/08/2046","US594918BT09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MICROSOFT CORP 3.7 08/08/2046","US594918BT09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MICROSOFT CORP 3.7 08/08/2046","US594918BT09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MICROSOFT CORP 3.7 08/08/2046","US594918BT09","N/A","2","0","0.00000","0","0","N/A","1224000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MICROSOFT CORP 3.7 08/08/2046","US594918BT09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MICROSOFT CORP 3.7 08/08/2046","US594918BT09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MICROSOFT CORP 3.7 08/08/2046","US594918BT09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MICROSOFT CORP 3.95 08/08/2056","US594918BU71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MICROSOFT CORP 3.95 08/08/2056","US594918BU71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","2","0","0.00000","0","0","N/A","132500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","2","0","0.00000","0","0","N/A","2504500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","2","0","0.00000","0","0","N/A","38500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","2","0","0.00000","0","0","N/A","103500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","2","0","0.00000","0","0","N/A","167000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","2","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","2","0","0.00000","0","0","N/A","481500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","3","0","0.00000","0","0","N/A","1520000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","2","0","0.00000","0","0","N/A","1060000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MICROSOFT CORP 4.1 02/06/2037","US594918BZ68","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MICROSOFT CORP 4.1 02/06/2037","US594918BZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MICROSOFT CORP 4.1 02/06/2037","US594918BZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MICROSOFT CORP 4.1 02/06/2037","US594918BZ68","N/A","3","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MICROSOFT CORP 4.1 02/06/2037","US594918BZ68","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","MICROSOFT CORP 4.1 02/06/2037","US594918BZ68","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MICROSOFT CORP 4.1 02/06/2037","US594918BZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","2","0","0.00000","0","0","N/A","261500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","2","0","0.00000","0","0","N/A","301500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MICROSOFT CORP 4.5 02/06/2057","US594918CB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MICROSOFT CORP 4.5 02/06/2057","US594918CB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MICROSOFT CORP 4.5 02/06/2057","US594918CB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MICROSOFT CORP 4.5 02/06/2057","US594918CB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MICROSOFT CORP 4.5 02/06/2057","US594918CB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MICROSOFT CORP 4.5 02/06/2057","US594918CB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MICROSOFT CORP 2.525 06/01/2050","US594918CC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MICROSOFT CORP 2.525 06/01/2050","US594918CC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MICROSOFT CORP 2.525 06/01/2050","US594918CC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MICROSOFT CORP 2.525 06/01/2050","US594918CC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MICROSOFT CORP 2.525 06/01/2050","US594918CC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MICROSOFT CORP 2.525 06/01/2050","US594918CC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MICROSOFT CORP 2.525 06/01/2050","US594918CC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MICROSOFT CORP 2.525 06/01/2050","US594918CC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MICROSOFT CORP 2.525 06/01/2050","US594918CC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MICROSOFT CORP 2.675 06/01/2060","US594918CD48","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MICROSOFT CORP 2.675 06/01/2060","US594918CD48","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MICROSOFT CORP 2.675 06/01/2060","US594918CD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MICROSOFT CORP 2.675 06/01/2060","US594918CD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MICROSOFT CORP 2.675 06/01/2060","US594918CD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MICROSOFT CORP 2.675 06/01/2060","US594918CD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MICROSOFT CORP 2.675 06/01/2060","US594918CD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MICROSOFT CORP 2.675 06/01/2060","US594918CD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MICROCHIP TECHNOLOGY INC 3.922 06/01/2021","US595017AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MICROCHIP TECHNOLOGY INC 3.922 06/01/2021","US595017AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MICROCHIP TECHNOLOGY INC 3.922 06/01/2021","US595017AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MICROCHIP TECHNOLOGY INC 3.922 06/01/2021","US595017AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","MICROCHIP TECHNOLOGY INC 3.922 06/01/2021","US595017AN45","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MICROCHIP TECHNOLOGY INC 3.922 06/01/2021","US595017AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MICROCHIP TECHNOLOGY INC 3.922 06/01/2021","US595017AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MICROCHIP TECHNOLOGY INC 3.922 06/01/2021","US595017AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MICROCHIP TECHNOLOGY INC 3.922 06/01/2021","US595017AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MICROCHIP TECHNOLOGY INC 3.922 06/01/2021","US595017AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MICROCHIP TECHNOLOGY INC 3.922 06/01/2021","US595017AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","MICROCHIP TECHNOLOGY INC 4.333 06/01/2023","US595017AP92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MICROCHIP TECHNOLOGY INC 4.333 06/01/2023","US595017AP92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MICROCHIP TECHNOLOGY INC 4.333 06/01/2023","US595017AP92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MICROCHIP TECHNOLOGY INC 4.25 09/01/2025","US595017AS32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MICRON TECHNOLOGY INC 4.64 02/06/2024","US595112BL65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MICRON TECHNOLOGY INC 4.64 02/06/2024","US595112BL65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","MICRON TECHNOLOGY INC 4.64 02/06/2024","US595112BL65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MICRON TECHNOLOGY INC 4.64 02/06/2024","US595112BL65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MICRON TECHNOLOGY INC 4.64 02/06/2024","US595112BL65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MICRON TECHNOLOGY INC 4.975 02/06/2026","US595112BM49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MICRON TECHNOLOGY INC 4.975 02/06/2026","US595112BM49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MICRON TECHNOLOGY INC 4.975 02/06/2026","US595112BM49","N/A","2","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MICRON TECHNOLOGY INC 4.975 02/06/2026","US595112BM49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MICRON TECHNOLOGY INC 4.975 02/06/2026","US595112BM49","N/A","2","0","0.00000","0","0","N/A","1585000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MICRON TECHNOLOGY INC 4.975 02/06/2026","US595112BM49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MICRON TECHNOLOGY INC 5.327 02/06/2029","US595112BN22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MICRON TECHNOLOGY INC 5.327 02/06/2029","US595112BN22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MICRON TECHNOLOGY INC 4.185 02/15/2027","US595112BP79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MICRON TECHNOLOGY INC 4.185 02/15/2027","US595112BP79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MICRON TECHNOLOGY INC 4.185 02/15/2027","US595112BP79","N/A","2","0","0.00000","0","0","N/A","282500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MICRON TECHNOLOGY INC 4.185 02/15/2027","US595112BP79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MICRON TECHNOLOGY INC 4.185 02/15/2027","US595112BP79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MICRON TECHNOLOGY INC 4.185 02/15/2027","US595112BP79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MICRON TECHNOLOGY INC 4.185 02/15/2027","US595112BP79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MICRON TECHNOLOGY INC 4.185 02/15/2027","US595112BP79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MICRON TECHNOLOGY INC 4.185 02/15/2027","US595112BP79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MICRON TECHNOLOGY INC 4.185 02/15/2027","US595112BP79","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MICRON TECHNOLOGY INC 4.185 02/15/2027","US595112BP79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MICRON TECHNOLOGY INC 4.185 02/15/2027","US595112BP79","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MICRON TECHNOLOGY INC 4.185 02/15/2027","US595112BP79","N/A","2","0","0.00000","0","0","N/A","57000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MICRON TECHNOLOGY INC 4.185 02/15/2027","US595112BP79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MICRON TECHNOLOGY INC 4.663 02/15/2030","US595112BQ52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MICRON TECHNOLOGY INC 4.663 02/15/2030","US595112BQ52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MICRON TECHNOLOGY INC 2.497 04/24/2023","US595112BR36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MICRON TECHNOLOGY INC 2.497 04/24/2023","US595112BR36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MICRON TECHNOLOGY INC 2.497 04/24/2023","US595112BR36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MICRON TECHNOLOGY INC 2.497 04/24/2023","US595112BR36","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MICRON TECHNOLOGY INC 2.497 04/24/2023","US595112BR36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MICRON TECHNOLOGY INC 2.497 04/24/2023","US595112BR36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","MICRON TECHNOLOGY INC 2.497 04/24/2023","US595112BR36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MICRON TECHNOLOGY INC 2.497 04/24/2023","US595112BR36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","MICRON TECHNOLOGY INC 2.497 04/24/2023","US595112BR36","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MID-AMERICA APARTMENTS 3.6 06/01/2027","US59523UAN72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MID-AMERICA APARTMENTS 3.6 06/01/2027","US59523UAN72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MID-AMERICA APARTMENTS 3.6 06/01/2027","US59523UAN72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MID-AMERICA APARTMENTS 3.6 06/01/2027","US59523UAN72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MID-AMERICA APARTMENTS 3.6 06/01/2027","US59523UAN72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MID-AMERICA APARTMENTS 3.6 06/01/2027","US59523UAN72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MID-AMERICA APARTMENTS 3.6 06/01/2027","US59523UAN72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MID-AMERICA APARTMENTS 4.2 06/15/2028","US59523UAP21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MID-AMERICA APARTMENTS 3.95 03/15/2029","US59523UAQ04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MID-AMERICA APARTMENTS 3.95 03/15/2029","US59523UAQ04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MID-AMERICA APARTMENTS 2.75 03/15/2030","US59523UAR86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MID-AMERICA APARTMENTS 2.75 03/15/2030","US59523UAR86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MID-AMERICA APARTMENTS 1.7 02/15/2031","US59523UAS69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MID-AMERICA APARTMENTS 1.7 02/15/2031","US59523UAS69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MID-AMERICA APARTMENTS 1.7 02/15/2031","US59523UAS69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","MID-AMERICA APARTMENTS 1.7 02/15/2031","US59523UAS69","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MIDAMERICAN ENERGY CO 6.75 12/30/2031","US595620AB14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MIDAMERICAN ENERGY CO 6.75 12/30/2031","US595620AB14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MIDAMERICAN ENERGY CO 3.7 09/15/2023","US595620AK13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","MIDAMERICAN ENERGY CO 3.7 09/15/2023","US595620AK13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MIDAMERICAN ENERGY CO 3.7 09/15/2023","US595620AK13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MIDAMERICAN ENERGY CO 3.95 08/01/2047","US595620AR65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MIDAMERICAN ENERGY CO 3.95 08/01/2047","US595620AR65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MIDAMERICAN ENERGY CO 3.95 08/01/2047","US595620AR65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","MIDAMERICAN ENERGY CO 3.95 08/01/2047","US595620AR65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MIDAMERICAN ENERGY CO 3.95 08/01/2047","US595620AR65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MIDAMERICAN ENERGY CO 3.95 08/01/2047","US595620AR65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MIDAMERICAN ENERGY CO 3.95 08/01/2047","US595620AR65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MIDAMERICAN ENERGY CO 3.65 08/01/2048","US595620AS49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MIDAMERICAN ENERGY CO 3.65 08/01/2048","US595620AS49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MIDAMERICAN ENERGY CO 3.65 04/15/2029","US595620AT22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MIDAMERICAN ENERGY CO 3.65 04/15/2029","US595620AT22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MIDAMERICAN ENERGY CO 3.65 04/15/2029","US595620AT22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MIDAMERICAN ENERGY CO 3.65 04/15/2029","US595620AT22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MIDAMERICAN ENERGY CO 4.25 07/15/2049","US595620AU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MIDAMERICAN ENERGY CO 4.25 07/15/2049","US595620AU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MIDAMERICAN ENERGY CO 4.25 07/15/2049","US595620AU94","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MIDAMERICAN ENERGY CO 4.25 07/15/2049","US595620AU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MIDAMERICAN ENERGY CO 4.25 07/15/2049","US595620AU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MIDAMERICAN ENERGY CO 3.15 04/15/2050","US595620AV77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MIDAMERICAN ENERGY CO 3.15 04/15/2050","US595620AV77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036","US59562VAM90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BERKSHIRE HATHAWAY ENERG 6.5 09/15/2037","US59562VAR87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BERKSHIRE HATHAWAY ENERG 5.15 11/15/2043","US59562VBD82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BERKSHIRE HATHAWAY ENERG 5.15 11/15/2043","US59562VBD82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","HSBC BANK PLC 7.65 05/01/2025","US597433AC57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MIDWEST CONNECTOR CAPIT 3.9 04/01/2024","US59833CAA09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MIDWEST CONNECTOR CAPIT 3.9 04/01/2024","US59833CAA09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","MIDWEST CONNECTOR CAPIT 3.625 04/01/2022","US59833CAB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","3M COMPANY 6.375 02/15/2028","US604059AE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MISSISSIPPI POWER CO 4.25 03/15/2042","US605417BZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","MISSISSIPPI POWER CO 4.25 03/15/2042","US605417BZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MISSISSIPPI POWER CO 4.25 03/15/2042","US605417BZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MISSISSIPPI POWER CO 4.25 03/15/2042","US605417BZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MISSISSIPPI POWER CO 4.25 03/15/2042","US605417BZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MISSISSIPPI POWER CO 4.25 03/15/2042","US605417BZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MISSISSIPPI POWER CO 4.25 03/15/2042","US605417BZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MISSISSIPPI POWER CO 3.95 03/30/2028","US605417CB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","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","2020-09-09","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","2020-09-22","MITSUBISHI UFJ FIN GRP FLT 03/01/2021","US606822AB07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MITSUBISHI UFJ FIN GRP 3.85 03/01/2026","US606822AD62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MITSUBISHI UFJ FIN GRP 3.85 03/01/2026","US606822AD62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MITSUBISHI UFJ FIN GRP 3.85 03/01/2026","US606822AD62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MITSUBISHI UFJ FIN GRP 3.85 03/01/2026","US606822AD62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MITSUBISHI UFJ FIN GRP 3.85 03/01/2026","US606822AD62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MITSUBISHI UFJ FIN GRP 3.85 03/01/2026","US606822AD62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MITSUBISHI UFJ FIN GRP 3.85 03/01/2026","US606822AD62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MITSUBISHI UFJ FIN GRP FLT 09/13/2021","US606822AF11","N/A","2","0","0.00000","0","0","N/A","1007000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MITSUBISHI UFJ FIN GRP 2.19 09/13/2021","US606822AG93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MITSUBISHI UFJ FIN GRP 2.19 09/13/2021","US606822AG93","N/A","2","0","0.00000","0","0","N/A","552000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","MITSUBISHI UFJ FIN GRP 2.527 09/13/2023","US606822AH76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","MITSUBISHI UFJ FIN GRP 2.527 09/13/2023","US606822AH76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MITSUBISHI UFJ FIN GRP 2.527 09/13/2023","US606822AH76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MITSUBISHI UFJ FIN GRP 2.527 09/13/2023","US606822AH76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MITSUBISHI UFJ FIN GRP 2.527 09/13/2023","US606822AH76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MITSUBISHI UFJ FIN GRP 2.527 09/13/2023","US606822AH76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MITSUBISHI UFJ FIN GRP 2.757 09/13/2026","US606822AJ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MITSUBISHI UFJ FIN GRP 2.757 09/13/2026","US606822AJ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MITSUBISHI UFJ FIN GRP 2.998 02/22/2022","US606822AL88","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MITSUBISHI UFJ FIN GRP 2.998 02/22/2022","US606822AL88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MITSUBISHI UFJ FIN GRP 2.998 02/22/2022","US606822AL88","N/A","2","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MITSUBISHI UFJ FIN GRP 2.998 02/22/2022","US606822AL88","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MITSUBISHI UFJ FIN GRP 2.998 02/22/2022","US606822AL88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MITSUBISHI UFJ FIN GRP 2.998 02/22/2022","US606822AL88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MITSUBISHI UFJ FIN GRP 2.998 02/22/2022","US606822AL88","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MITSUBISHI UFJ FIN GRP 2.998 02/22/2022","US606822AL88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MITSUBISHI UFJ FIN GRP 2.998 02/22/2022","US606822AL88","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MITSUBISHI UFJ FIN GRP 2.998 02/22/2022","US606822AL88","N/A","4","3","48753.81000","0","0","7261.65000","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MITSUBISHI UFJ FIN GRP 3.677 02/22/2027","US606822AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MITSUBISHI UFJ FIN GRP 3.677 02/22/2027","US606822AN45","N/A","2","0","0.00000","0","0","N/A","1701500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MITSUBISHI UFJ FIN GRP 3.677 02/22/2027","US606822AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MITSUBISHI UFJ FIN GRP 3.677 02/22/2027","US606822AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","MITSUBISHI UFJ FIN GRP 3.677 02/22/2027","US606822AN45","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MITSUBISHI UFJ FIN GRP 3.677 02/22/2027","US606822AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","MITSUBISHI UFJ FIN GRP 3.677 02/22/2027","US606822AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MITSUBISHI UFJ FIN GRP 3.677 02/22/2027","US606822AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","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","2020-09-08","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","2020-09-08","MITSUBISHI UFJ FIN GRP FLT 07/25/2022","US606822AQ75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MITSUBISHI UFJ FIN GRP FLT 07/25/2022","US606822AQ75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MITSUBISHI UFJ FIN GRP FLT 07/25/2022","US606822AQ75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MITSUBISHI UFJ FIN GRP FLT 07/25/2022","US606822AQ75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MITSUBISHI UFJ FIN GRP FLT 07/25/2022","US606822AQ75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MITSUBISHI UFJ FIN GRP FLT 07/25/2022","US606822AQ75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","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","2020-08-12","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","2020-07-15","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","2020-08-13","MITSUBISHI UFJ FIN GRP FLT 03/02/2023","US606822AS32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MITSUBISHI UFJ FIN GRP FLT 03/02/2023","US606822AS32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MITSUBISHI UFJ FIN GRP FLT 03/02/2023","US606822AS32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MITSUBISHI UFJ FIN GRP 3.455 03/02/2023","US606822AT15","N/A","2","0","0.00000","0","0","N/A","522000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MITSUBISHI UFJ FIN GRP 3.455 03/02/2023","US606822AT15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MITSUBISHI UFJ FIN GRP 3.455 03/02/2023","US606822AT15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MITSUBISHI UFJ FIN GRP 3.961 03/02/2028","US606822AV60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MITSUBISHI UFJ FIN GRP 3.961 03/02/2028","US606822AV60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MITSUBISHI UFJ FIN GRP 3.961 03/02/2028","US606822AV60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MITSUBISHI UFJ FIN GRP 3.961 03/02/2028","US606822AV60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MITSUBISHI UFJ FIN GRP 3.961 03/02/2028","US606822AV60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MITSUBISHI UFJ FIN GRP 3.961 03/02/2028","US606822AV60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MITSUBISHI UFJ FIN GRP 3.961 03/02/2028","US606822AV60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MITSUBISHI UFJ FIN GRP FLT 07/26/2023","US606822AZ74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MITSUBISHI UFJ FIN GRP FLT 07/26/2023","US606822AZ74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MITSUBISHI UFJ FIN GRP FLT 07/26/2023","US606822AZ74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MITSUBISHI UFJ FIN GRP FLT 07/26/2023","US606822AZ74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MITSUBISHI UFJ FIN GRP FLT 07/26/2023","US606822AZ74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MITSUBISHI UFJ FIN GRP 3.761 07/26/2023","US606822BA15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MITSUBISHI UFJ FIN GRP 3.761 07/26/2023","US606822BA15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MITSUBISHI UFJ FIN GRP 4.05 09/11/2028","US606822BC70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MITSUBISHI UFJ FIN GRP 4.05 09/11/2028","US606822BC70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MITSUBISHI UFJ FIN GRP 4.05 09/11/2028","US606822BC70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MITSUBISHI UFJ FIN GRP 4.05 09/11/2028","US606822BC70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MITSUBISHI UFJ FIN GRP 4.05 09/11/2028","US606822BC70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MITSUBISHI UFJ FIN GRP 4.05 09/11/2028","US606822BC70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","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","2020-09-03","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","2020-09-01","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","2020-08-31","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","2020-08-28","MITSUBISHI UFJ FIN GRP 3.407 03/07/2024","US606822BD53","N/A","2","0","0.00000","0","0","N/A","214000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","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","2020-08-13","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","2020-08-12","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","2020-08-17","MITSUBISHI UFJ FIN GRP 3.407 03/07/2024","US606822BD53","N/A","2","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","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","2020-08-18","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","2020-08-11","MITSUBISHI UFJ FIN GRP 3.407 03/07/2024","US606822BD53","N/A","2","0","0.00000","0","0","N/A","33500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","MITSUBISHI UFJ FIN GRP 3.407 03/07/2024","US606822BD53","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","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","2020-09-08","MITSUBISHI UFJ FIN GRP 3.407 03/07/2024","US606822BD53","N/A","2","1","","0","0","N/A","46500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MITSUBISHI UFJ FIN GRP 3.407 03/07/2024","US606822BD53","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","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","2020-09-10","MITSUBISHI UFJ FIN GRP 3.407 03/07/2024","US606822BD53","N/A","2","0","0.00000","0","0","N/A","19500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","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","2020-09-15","MITSUBISHI UFJ FIN GRP 3.407 03/07/2024","US606822BD53","N/A","2","0","0.00000","0","0","N/A","56500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","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","2020-09-21","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","2020-09-18","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","2020-09-17","MITSUBISHI UFJ FIN GRP 3.407 03/07/2024","US606822BD53","N/A","2","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","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","2020-09-24","MITSUBISHI UFJ FIN GRP 3.407 03/07/2024","US606822BD53","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MITSUBISHI UFJ FIN GRP 4.153 03/07/2039","US606822BE37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MITSUBISHI UFJ FIN GRP 2.801 07/18/2024","US606822BJ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MITSUBISHI UFJ FIN GRP 2.801 07/18/2024","US606822BJ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MITSUBISHI UFJ FIN GRP 2.801 07/18/2024","US606822BJ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MITSUBISHI UFJ FIN GRP 2.801 07/18/2024","US606822BJ24","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MITSUBISHI UFJ FIN GRP 2.801 07/18/2024","US606822BJ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MITSUBISHI UFJ FIN GRP 2.801 07/18/2024","US606822BJ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MITSUBISHI UFJ FIN GRP 3.751 07/18/2039","US606822BK96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MITSUBISHI UFJ FIN GRP 3.751 07/18/2039","US606822BK96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MITSUBISHI UFJ FIN GRP 3.751 07/18/2039","US606822BK96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MITSUBISHI UFJ FIN GRP 3.751 07/18/2039","US606822BK96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","MITSUBISHI UFJ FIN GRP 3.751 07/18/2039","US606822BK96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MITSUBISHI UFJ FIN GRP 3.751 07/18/2039","US606822BK96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MITSUBISHI UFJ FIN GRP 3.751 07/18/2039","US606822BK96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MITSUBISHI UFJ FIN GRP 3.751 07/18/2039","US606822BK96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MITSUBISHI UFJ FIN GRP 3.751 07/18/2039","US606822BK96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MITSUBISHI UFJ FIN GRP 3.751 07/18/2039","US606822BK96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MITSUBISHI UFJ FIN GRP 2.623 07/18/2022","US606822BL79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MITSUBISHI UFJ FIN GRP 2.623 07/18/2022","US606822BL79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MITSUBISHI UFJ FIN GRP 2.623 07/18/2022","US606822BL79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MITSUBISHI UFJ FIN GRP 2.623 07/18/2022","US606822BL79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MITSUBISHI UFJ FIN GRP 2.623 07/18/2022","US606822BL79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MITSUBISHI UFJ FIN GRP 2.623 07/18/2022","US606822BL79","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MITSUBISHI UFJ FIN GRP 3.195 07/18/2029","US606822BM52","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MITSUBISHI UFJ FIN GRP 3.195 07/18/2029","US606822BM52","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","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","2020-09-29","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","2020-09-04","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","2020-09-15","MITSUBISHI UFJ FIN GRP 2.193 02/25/2025","US606822BN36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MITSUBISHI UFJ FIN GRP 2.193 02/25/2025","US606822BN36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MITSUBISHI UFJ FIN GRP 2.193 02/25/2025","US606822BN36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MITSUBISHI UFJ FIN GRP 2.559 02/25/2030","US606822BR40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MITSUBISHI UFJ FIN GRP 2.559 02/25/2030","US606822BR40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MITSUBISHI UFJ FIN GRP 1.412 07/17/2025","US606822BS23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","MITSUBISHI UFJ FIN GRP 1.412 07/17/2025","US606822BS23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","MITSUBISHI UFJ FIN GRP 1.412 07/17/2025","US606822BS23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","MITSUBISHI UFJ FIN GRP 1.412 07/17/2025","US606822BS23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","MITSUBISHI UFJ FIN GRP 1.412 07/17/2025","US606822BS23","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","MITSUBISHI UFJ FIN GRP 1.412 07/17/2025","US606822BS23","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","MITSUBISHI UFJ FIN GRP 1.412 07/17/2025","US606822BS23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MITSUBISHI UFJ FIN GRP 1.412 07/17/2025","US606822BS23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MITSUBISHI UFJ FIN GRP 1.412 07/17/2025","US606822BS23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MITSUBISHI UFJ FIN GRP 1.412 07/17/2025","US606822BS23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MITSUBISHI UFJ FIN GRP 1.412 07/17/2025","US606822BS23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MITSUBISHI UFJ FIN GRP 2.048 07/17/2030","US606822BU78","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MITSUBISHI UFJ FIN GRP 2.048 07/17/2030","US606822BU78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MITSUBISHI UFJ FIN GRP 2.048 07/17/2030","US606822BU78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MITSUBISHI UFJ FIN GRP 2.048 07/17/2030","US606822BU78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MITSUBISHI UFJ FIN GRP 2.048 07/17/2030","US606822BU78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MITSUBISHI UFJ FIN GRP 2.048 07/17/2030","US606822BU78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MITSUBISHI UFJ FIN GRP 2.048 07/17/2030","US606822BU78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","MITSUBISHI UFJ FIN GRP 2.048 07/17/2030","US606822BU78","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","MITSUBISHI UFJ FIN GRP 2.048 07/17/2030","US606822BU78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MITSUBISHI UFJ FIN GRP 2.048 07/17/2030","US606822BU78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MITSUBISHI UFJ FIN GRP 2.048 07/17/2030","US606822BU78","N/A","2","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MITSUBISHI UFJ LEASE&FIN 3.406 02/28/2022","US60682LAD47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MITSUI FUDOSAN CO LTD 3.65 07/20/2027","US60683MAA71","N/A","4","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MITSUI FUDOSAN CO LTD 3.65 07/20/2027","US60683MAA71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MITSUI FUDOSAN CO LTD 2.95 01/23/2023","US60683MAB54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MIZUHO FINANCIAL GROUP 2.632 04/12/2021","US60687YAB56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MIZUHO FINANCIAL GROUP 2.632 04/12/2021","US60687YAB56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MIZUHO FINANCIAL GROUP 3.477 04/12/2026","US60687YAD13","N/A","2","0","0.00000","0","0","N/A","1950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MIZUHO FINANCIAL GROUP 3.477 04/12/2026","US60687YAD13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MIZUHO FINANCIAL GROUP 2.273 09/13/2021","US60687YAE95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MIZUHO FINANCIAL GROUP 2.273 09/13/2021","US60687YAE95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MIZUHO FINANCIAL GROUP FLT 09/13/2021","US60687YAF60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MIZUHO FINANCIAL GROUP 2.953 02/28/2022","US60687YAH27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MIZUHO FINANCIAL GROUP 2.953 02/28/2022","US60687YAH27","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MIZUHO FINANCIAL GROUP 2.953 02/28/2022","US60687YAH27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","MIZUHO FINANCIAL GROUP 2.953 02/28/2022","US60687YAH27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MIZUHO FINANCIAL GROUP 2.601 09/11/2022","US60687YAL39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MIZUHO FINANCIAL GROUP 2.601 09/11/2022","US60687YAL39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MIZUHO FINANCIAL GROUP 2.601 09/11/2022","US60687YAL39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MIZUHO FINANCIAL GROUP 2.601 09/11/2022","US60687YAL39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MIZUHO FINANCIAL GROUP 2.601 09/11/2022","US60687YAL39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MIZUHO FINANCIAL GROUP 2.601 09/11/2022","US60687YAL39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MIZUHO FINANCIAL GROUP 3.17 09/11/2027","US60687YAM12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MIZUHO FINANCIAL GROUP 3.17 09/11/2027","US60687YAM12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MIZUHO FINANCIAL GROUP 3.17 09/11/2027","US60687YAM12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MIZUHO FINANCIAL GROUP FLT 09/11/2022","US60687YAN94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MIZUHO FINANCIAL GROUP FLT 09/11/2022","US60687YAN94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MIZUHO FINANCIAL GROUP FLT 09/11/2022","US60687YAN94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MIZUHO FINANCIAL GROUP FLT 09/11/2022","US60687YAN94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MIZUHO FINANCIAL GROUP FLT 09/11/2022","US60687YAN94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MIZUHO FINANCIAL GROUP FLT 09/11/2022","US60687YAN94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","MIZUHO FINANCIAL GROUP 3.549 03/05/2023","US60687YAP43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","MIZUHO FINANCIAL GROUP 3.549 03/05/2023","US60687YAP43","N/A","2","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","MIZUHO FINANCIAL GROUP 3.549 03/05/2023","US60687YAP43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MIZUHO FINANCIAL GROUP FLT 03/05/2023","US60687YAQ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","MIZUHO FINANCIAL GROUP 4.018 03/05/2028","US60687YAR09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MIZUHO FINANCIAL GROUP 4.018 03/05/2028","US60687YAR09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MIZUHO FINANCIAL GROUP 4.018 03/05/2028","US60687YAR09","N/A","2","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MIZUHO FINANCIAL GROUP 4.018 03/05/2028","US60687YAR09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MIZUHO FINANCIAL GROUP 4.018 03/05/2028","US60687YAR09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MIZUHO FINANCIAL GROUP 4.018 03/05/2028","US60687YAR09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MIZUHO FINANCIAL GROUP 4.018 03/05/2028","US60687YAR09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MIZUHO FINANCIAL GROUP 4.018 03/05/2028","US60687YAR09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MIZUHO FINANCIAL GROUP VAR 09/11/2024","US60687YAS81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MIZUHO FINANCIAL GROUP VAR 09/11/2024","US60687YAS81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MIZUHO FINANCIAL GROUP VAR 09/11/2024","US60687YAS81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MIZUHO FINANCIAL GROUP VAR 09/11/2024","US60687YAS81","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MIZUHO FINANCIAL GROUP VAR 09/11/2024","US60687YAS81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MIZUHO FINANCIAL GROUP VAR 09/11/2024","US60687YAS81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MIZUHO FINANCIAL GROUP VAR 09/11/2024","US60687YAS81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MIZUHO FINANCIAL GROUP VAR 09/11/2029","US60687YAT64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MIZUHO FINANCIAL GROUP FLT 09/11/2024","US60687YAU38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MIZUHO FINANCIAL GROUP VAR 07/16/2023","US60687YAV11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MIZUHO FINANCIAL GROUP VAR 07/16/2023","US60687YAV11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MIZUHO FINANCIAL GROUP VAR 07/16/2025","US60687YAW93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MIZUHO FINANCIAL GROUP VAR 07/16/2030","US60687YAX76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MIZUHO FINANCIAL GROUP VAR 07/16/2030","US60687YAX76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MIZUHO FINANCIAL GROUP VAR 07/16/2030","US60687YAX76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MIZUHO FINANCIAL GROUP VAR 07/16/2030","US60687YAX76","N/A","4","1","","0","0","N/A","6500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MIZUHO FINANCIAL GROUP VAR 07/16/2030","US60687YAX76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MIZUHO FINANCIAL GROUP VAR 07/16/2030","US60687YAX76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MIZUHO FINANCIAL GROUP VAR 07/16/2030","US60687YAX76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MIZUHO FINANCIAL GROUP VAR 09/13/2025","US60687YAZ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MIZUHO FINANCIAL GROUP VAR 09/13/2025","US60687YAZ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MIZUHO FINANCIAL GROUP VAR 09/13/2030","US60687YBA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MIZUHO FINANCIAL GROUP VAR 09/13/2030","US60687YBA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MIZUHO FINANCIAL GROUP VAR 09/13/2030","US60687YBA64","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MIZUHO FINANCIAL GROUP FLT 05/25/2024","US60687YBC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MIZUHO FINANCIAL GROUP FLT 05/25/2024","US60687YBC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MIZUHO FINANCIAL GROUP FLT 05/25/2024","US60687YBC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MIZUHO FINANCIAL GROUP FLT 05/25/2024","US60687YBC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","MIZUHO FINANCIAL GROUP VAR 05/25/2026","US60687YBD04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MIZUHO FINANCIAL GROUP VAR 05/25/2026","US60687YBD04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MIZUHO FINANCIAL GROUP VAR 05/25/2026","US60687YBD04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","MIZUHO FINANCIAL GROUP VAR 05/25/2031","US60687YBE86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","MIZUHO FINANCIAL GROUP VAR 07/10/2024","US60687YBF51","N/A","2","0","0.00000","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","MIZUHO FINANCIAL GROUP VAR 07/10/2024","US60687YBF51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MIZUHO FINANCIAL GROUP VAR 07/10/2024","US60687YBF51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MIZUHO FINANCIAL GROUP VAR 07/10/2031","US60687YBH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MIZUHO FINANCIAL GROUP VAR 07/10/2031","US60687YBH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MIZUHO FINANCIAL GROUP VAR 07/10/2031","US60687YBH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MIZUHO FINANCIAL GROUP VAR 07/10/2031","US60687YBH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","MIZUHO FINANCIAL GROUP VAR 07/10/2031","US60687YBH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","MIZUHO FINANCIAL GROUP VAR 07/10/2031","US60687YBH18","N/A","3","0","0.00000","0","0","N/A","860000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","MIZUHO FINANCIAL GROUP VAR 07/10/2031","US60687YBH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","MIZUHO FINANCIAL GROUP VAR 07/10/2031","US60687YBH18","N/A","5","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","Mizuho 2.201 07/10/2031","US60687YBH18","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","MIZUHO FINANCIAL GROUP VAR 07/10/2031","US60687YBH18","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MIZUHO FINANCIAL GROUP VAR 07/10/2031","US60687YBH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","MIZUHO FINANCIAL GROUP VAR 07/10/2031","US60687YBH18","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","MIZUHO FINANCIAL GROUP VAR 07/10/2031","US60687YBH18","N/A","2","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MIZUHO FINANCIAL GROUP VAR 07/10/2031","US60687YBH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MIZUHO FINANCIAL GROUP VAR 09/08/2024","US60687YBJ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MIZUHO FINANCIAL GROUP VAR 09/08/2024","US60687YBJ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","MIZUHO FINANCIAL GROUP VAR 09/08/2031","US60687YBL20","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MIZUHO FINANCIAL GROUP VAR 09/08/2031","US60687YBL20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MIZUHO FINANCIAL GROUP VAR 09/08/2031","US60687YBL20","N/A","4","0","0.00000","0","0","N/A","1097500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MIZUHO FINANCIAL GROUP VAR 09/08/2031","US60687YBL20","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MIZUHO BANK LTD 3.5 03/21/2023","US60688QAS49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MOHAWK INDUSTRIES INC 3.85 02/01/2023","US608190AJ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","MOHAWK INDUSTRIES INC 3.85 02/01/2023","US608190AJ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MOHAWK INDUSTRIES INC 3.85 02/01/2023","US608190AJ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MOHAWK INDUSTRIES INC 3.625 05/15/2030","US608190AL88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MOHAWK INDUSTRIES INC 3.625 05/15/2030","US608190AL88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MOHAWK INDUSTRIES INC 3.625 05/15/2030","US608190AL88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MOHAWK INDUSTRIES INC 3.625 05/15/2030","US608190AL88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MOHAWK INDUSTRIES INC 3.625 05/15/2030","US608190AL88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MOHAWK INDUSTRIES INC 3.625 05/15/2030","US608190AL88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MOHAWK INDUSTRIES INC 3.625 05/15/2030","US608190AL88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MOHAWK INDUSTRIES INC 3.625 05/15/2030","US608190AL88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MOHAWK INDUSTRIES INC 3.625 05/15/2030","US608190AL88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MOHAWK INDUSTRIES INC 3.625 05/15/2030","US608190AL88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MOHAWK INDUSTRIES INC 3.625 05/15/2030","US608190AL88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MOHAWK INDUSTRIES INC 3.625 05/15/2030","US608190AL88","N/A","2","0","0.00000","0","0","N/A","251000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MOHAWK INDUSTRIES INC 3.625 05/15/2030","US608190AL88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MOHAWK INDUSTRIES INC 3.625 05/15/2030","US608190AL88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MOHAWK INDUSTRIES INC 3.625 05/15/2030","US608190AL88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MOHAWK INDUSTRIES INC 3.625 05/15/2030","US608190AL88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MOLINA HEALTHCARE INC STEP 11/15/2022","US60855RAG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MOLINA HEALTHCARE INC STEP 11/15/2022","US60855RAG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MOLINA HEALTHCARE INC STEP 11/15/2022","US60855RAG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","MOLINA HEALTHCARE INC STEP 11/15/2022","US60855RAG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","MOLINA HEALTHCARE INC STEP 11/15/2022","US60855RAG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MOLINA HEALTHCARE INC 4.375 06/15/2028","US60855RAJ95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MOLSON COORS BEVERAGE 5.0 05/01/2042","US60871RAD26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MOLSON COORS BEVERAGE 5.0 05/01/2042","US60871RAD26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MOLSON COORS BEVERAGE 5.0 05/01/2042","US60871RAD26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MOLSON COORS BEVERAGE 5.0 05/01/2042","US60871RAD26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MOLSON COORS BEVERAGE 2.1 07/15/2021","US60871RAF73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MOLSON COORS BEVERAGE 2.1 07/15/2021","US60871RAF73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MOLSON COORS BEVERAGE 2.1 07/15/2021","US60871RAF73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MOLSON COORS BEVERAGE 3.0 07/15/2026","US60871RAG56","N/A","3","0","0.00000","0","0","N/A","265000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MOLSON COORS BEVERAGE 3.0 07/15/2026","US60871RAG56","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MOLSON COORS BEVERAGE 3.0 07/15/2026","US60871RAG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MOLSON COORS BEVERAGE 3.0 07/15/2026","US60871RAG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MOLSON COORS BEVERAGE 4.2 07/15/2046","US60871RAH30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MOLSON COORS BEVERAGE 4.2 07/15/2046","US60871RAH30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MOLSON COORS BEVERAGE 4.2 07/15/2046","US60871RAH30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MONDELEZ INTERNATIONAL 4.125 05/07/2028","US609207AM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","MONDELEZ INTERNATIONAL 4.125 05/07/2028","US609207AM78","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MONDELEZ INTERNATIONAL 3.625 05/07/2023","US609207AQ82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MONDELEZ INTERNATIONAL 3.625 05/07/2023","US609207AQ82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MONDELEZ INTERNATIONAL 3.625 05/07/2023","US609207AQ82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MONDELEZ INTERNATIONAL 3.625 05/07/2023","US609207AQ82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MONDELEZ INTERNATIONAL 3.625 05/07/2023","US609207AQ82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MONDELEZ INTERNATIONAL 3.625 05/07/2023","US609207AQ82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MONDELEZ INTERNATIONAL 3.625 05/07/2023","US609207AQ82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MONDELEZ INTERNATIONAL 3.625 05/07/2023","US609207AQ82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MONDELEZ INTERNATIONAL 3.625 05/07/2023","US609207AQ82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MONDELEZ INTERNATIONAL 3.625 05/07/2023","US609207AQ82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","MONDELEZ INTERNATIONAL 2.75 04/13/2030","US609207AT22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MONDELEZ INTERNATIONAL 2.75 04/13/2030","US609207AT22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MONDELEZ INTERNATIONAL 2.75 04/13/2030","US609207AT22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MONDELEZ INTERNATIONAL 2.75 04/13/2030","US609207AT22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MONDELEZ INTERNATIONAL 2.75 04/13/2030","US609207AT22","N/A","2","0","0.00000","0","0","N/A","419500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MONDELEZ INTERNATIONAL 2.75 04/13/2030","US609207AT22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MONDELEZ INTERNATIONAL 2.75 04/13/2030","US609207AT22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MONDELEZ INTERNATIONAL 2.75 04/13/2030","US609207AT22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MONDELEZ INTERNATIONAL 1.5 05/04/2025","US609207AU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MONDELEZ INTERNATIONAL 1.5 05/04/2025","US609207AU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","MONDELEZ INTERNATIONAL 0.625 07/01/2022","US609207AV77","N/A","4","0","0.00000","0","0","N/A","289000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MONDELEZ INTERNATIONAL 0.625 07/01/2022","US609207AV77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MONDELEZ INTERNATIONAL 0.625 07/01/2022","US609207AV77","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MONDELEZ INTERNATIONAL 0.625 07/01/2022","US609207AV77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","MONDELEZ INTERNATIONAL 0.625 07/01/2022","US609207AV77","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MONDELEZ INTERNATIONAL 2.625 09/04/2050","US609207AW50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MONDELEZ INTL HLDINGS NE 2.0 10/28/2021","US60920LAC81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MONONGAHELA POWER CO 4.1 04/15/2024","US610202BN20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MONONGAHELA POWER CO 4.1 04/15/2024","US610202BN20","N/A","2","0","0.00000","0","0","N/A","2400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MONONGAHELA POWER CO 4.1 04/15/2024","US610202BN20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MONONGAHELA POWER CO 4.1 04/15/2024","US610202BN20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MONSANTO CO 4.7 07/15/2064","US61166WAQ42","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MONSANTO CO 3.375 07/15/2024","US61166WAU53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MOODY'S CORPORATION 4.5 09/01/2022","US615369AB15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MOODY'S CORPORATION 4.5 09/01/2022","US615369AB15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MOODY'S CORPORATION 4.5 09/01/2022","US615369AB15","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MOODY'S CORPORATION 4.5 09/01/2022","US615369AB15","N/A","3","3","160640.25000","0","0","53546.75000","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MOODY'S CORPORATION 4.5 09/01/2022","US615369AB15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MOODY'S CORPORATION 4.5 09/01/2022","US615369AB15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MOODY'S CORPORATION 4.5 09/01/2022","US615369AB15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MOODY'S CORPORATION 4.875 02/15/2024","US615369AC97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MOODY'S CORPORATION 4.875 02/15/2024","US615369AC97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MOODY'S CORPORATION 5.25 07/15/2044","US615369AE53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MOODY'S CORPORATION 5.25 07/15/2044","US615369AE53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","MOODY'S CORPORATION 2.75 12/15/2021","US615369AG02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MOODY'S CORPORATION 2.625 01/15/2023","US615369AK14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MOODY'S CORPORATION 3.25 01/15/2028","US615369AM79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MOODY'S CORPORATION 4.875 12/17/2048","US615369AQ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MOODY'S CORPORATION 4.875 12/17/2048","US615369AQ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MOODY'S CORPORATION 4.875 12/17/2048","US615369AQ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","MOODY'S CORPORATION 4.875 12/17/2048","US615369AQ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MOODY'S CORPORATION 4.875 12/17/2048","US615369AQ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MOODY'S CORPORATION 2.55 08/18/2060","US615369AU95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","2","0","0.00000","0","0","N/A","51500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","5","0","0.00000","0","0","N/A","71000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","2","0","0.00000","0","0","N/A","315000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","3","1","","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","3","0","0.00000","0","0","N/A","1700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","2","0","0.00000","0","0","N/A","887500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MORGAN STANLEY FLT 06/10/2022","US6174468H50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MORGAN STANLEY VAR 07/22/2025","US6174468J17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MORGAN STANLEY VAR 07/22/2025","US6174468J17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MORGAN STANLEY VAR 07/22/2025","US6174468J17","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MORGAN STANLEY VAR 07/22/2025","US6174468J17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MORGAN STANLEY VAR 07/22/2025","US6174468J17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MORGAN STANLEY VAR 07/22/2025","US6174468J17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MORGAN STANLEY VAR 07/22/2025","US6174468J17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MORGAN STANLEY VAR 07/22/2025","US6174468J17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MORGAN STANLEY VAR 07/22/2025","US6174468J17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MORGAN STANLEY VAR 07/22/2025","US6174468J17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MORGAN STANLEY VAR 07/22/2025","US6174468J17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MORGAN STANLEY VAR 07/22/2025","US6174468J17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MORGAN STANLEY VAR 07/22/2025","US6174468J17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MORGAN STANLEY VAR 07/22/2025","US6174468J17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MORGAN STANLEY VAR 07/22/2025","US6174468J17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MORGAN STANLEY VAR 07/22/2025","US6174468J17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MORGAN STANLEY VAR 07/22/2025","US6174468J17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MORGAN STANLEY VAR 07/22/2025","US6174468J17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MORGAN STANLEY VAR 07/22/2025","US6174468J17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MORGAN STANLEY FLT 01/20/2023","US6174468K89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MORGAN STANLEY FLT 01/20/2023","US6174468K89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MORGAN STANLEY VAR 01/22/2031","US6174468L62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MORGAN STANLEY VAR 01/22/2031","US6174468L62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MORGAN STANLEY VAR 01/22/2031","US6174468L62","N/A","2","0","0.00000","0","0","N/A","47000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MORGAN STANLEY VAR 01/22/2031","US6174468L62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MORGAN STANLEY VAR 01/22/2031","US6174468L62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MORGAN STANLEY VAR 03/24/2051","US6174468N29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MORGAN STANLEY VAR 03/24/2051","US6174468N29","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MORGAN STANLEY VAR 03/24/2051","US6174468N29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MORGAN STANLEY VAR 04/01/2031","US6174468P76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","2","0","0.00000","0","0","N/A","603000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","2","0","0.00000","0","0","N/A","406500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","2","0","0.00000","0","0","N/A","18500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MORGAN STANLEY 7.25 04/01/2032","US617446HD43","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MORGAN STANLEY 7.25 04/01/2032","US617446HD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","MORGAN STANLEY 7.25 04/01/2032","US617446HD43","N/A","2","0","0.00000","0","0","N/A","28500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MORGAN STANLEY FLT 05/08/2024","US61744YAG35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MORGAN STANLEY FLT 05/08/2024","US61744YAG35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MORGAN STANLEY FLT 05/08/2024","US61744YAG35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MORGAN STANLEY FLT 05/08/2024","US61744YAG35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","2","0","0.00000","0","0","N/A","21500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","2","0","0.00000","0","0","N/A","34500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","2","1","","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","4","1","","0","0","N/A","2625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","2","1","","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","2","0","0.00000","0","0","N/A","205000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","2","1","","0","0","N/A","353000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MORGAN STANLEY FLT 07/22/2022","US61744YAJ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MORGAN STANLEY FLT 07/22/2022","US61744YAJ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MORGAN STANLEY FLT 07/22/2022","US61744YAJ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MORGAN STANLEY FLT 07/22/2022","US61744YAJ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MORGAN STANLEY FLT 07/22/2022","US61744YAJ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MORGAN STANLEY FLT 07/22/2022","US61744YAJ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MORGAN STANLEY FLT 07/22/2022","US61744YAJ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","2","0","0.00000","0","0","N/A","285500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","4","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","2","0","0.00000","0","0","N/A","1502000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","2","0","0.00000","0","0","N/A","1763000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","2","0","0.00000","0","0","N/A","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MORGAN STANLEY VAR 07/22/2038","US61744YAL20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MORGAN STANLEY VAR 07/22/2038","US61744YAL20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MORGAN STANLEY VAR 07/22/2038","US61744YAL20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MORGAN STANLEY VAR 07/22/2038","US61744YAL20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MORGAN STANLEY VAR 07/22/2038","US61744YAL20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MORGAN STANLEY VAR 07/22/2038","US61744YAL20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MORGAN STANLEY VAR 07/22/2038","US61744YAL20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MORGAN STANLEY VAR 07/22/2038","US61744YAL20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","2","0","0.00000","0","0","N/A","1125500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","2","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","2","0","0.00000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","2","0","0.00000","0","0","N/A","204500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","2","0","0.00000","0","0","N/A","1500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","2","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","3","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","2","0","0.00000","0","0","N/A","202500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","2","0","0.00000","0","0","N/A","2000500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","2","0","0.00000","0","0","N/A","650500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","2","0","0.00000","0","0","N/A","1300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MORGAN STANLEY VAR 04/22/2039","US61744YAR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MORGAN STANLEY VAR 04/22/2039","US61744YAR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MORGAN STANLEY VAR 04/22/2039","US61744YAR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MORGAN STANLEY VAR 04/22/2039","US61744YAR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MORGAN STANLEY 6.25 08/09/2026","US61746BCY02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","2","0","0.00000","0","0","N/A","209000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","2","0","0.00000","0","0","N/A","50500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","2","0","0.00000","0","0","N/A","307500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","3","0","0.00000","0","0","N/A","107000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","2","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","2","0","0.00000","0","0","N/A","527000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","2","0","0.00000","0","0","N/A","297000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","2","0","0.00000","0","0","N/A","2502500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","2","0","0.00000","0","0","N/A","158000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","4","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","2","0","0.00000","0","0","N/A","7502000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","2","0","0.00000","0","0","N/A","1075500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","4","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","2","0","0.00000","0","0","N/A","458000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MORGAN STANLEY FLT 10/24/2023","US61746BEC63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MORGAN STANLEY FLT 10/24/2023","US61746BEC63","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MORGAN STANLEY FLT 10/24/2023","US61746BEC63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MORGAN STANLEY FLT 10/24/2023","US61746BEC63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MORGAN STANLEY FLT 10/24/2023","US61746BEC63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MORGAN STANLEY FLT 10/24/2023","US61746BEC63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MORGAN STANLEY FLT 10/24/2023","US61746BEC63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MORGAN STANLEY FLT 10/24/2023","US61746BEC63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MORGAN STANLEY FLT 10/24/2023","US61746BEC63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","MORGAN STANLEY FLT 10/24/2023","US61746BEC63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MORGAN STANLEY FLT 10/24/2023","US61746BEC63","N/A","2","0","0.00000","0","0","N/A","1400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","2","1","","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MORGAN STANLEY FLT 01/20/2022","US61746BEE20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MORGAN STANLEY FLT 01/20/2022","US61746BEE20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MORGAN STANLEY FLT 01/20/2022","US61746BEE20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MORGAN STANLEY FLT 01/20/2022","US61746BEE20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MORGAN STANLEY 3.625 01/20/2027","US61746BEF94","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MORGAN STANLEY 3.625 01/20/2027","US61746BEF94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MORGAN STANLEY 3.625 01/20/2027","US61746BEF94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MORGAN STANLEY 3.625 01/20/2027","US61746BEF94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MORGAN STANLEY 3.625 01/20/2027","US61746BEF94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MORGAN STANLEY 3.625 01/20/2027","US61746BEF94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MORGAN STANLEY 4.375 01/22/2047","US61746BEG77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MORGAN STANLEY 4.375 01/22/2047","US61746BEG77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MORGAN STANLEY 4.375 01/22/2047","US61746BEG77","N/A","2","0","0.00000","0","0","N/A","2100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MORGAN STANLEY 4.375 01/22/2047","US61746BEG77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MORGAN STANLEY 4.375 01/22/2047","US61746BEG77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MORGAN STANLEY VAR 12/31/2199","US617474AA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MORGAN STANLEY VAR 12/31/2199","US617474AA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MORGAN STANLEY VAR 12/31/2199","US617474AA97","N/A","3","1","","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MORGAN STANLEY VAR 12/31/2199","US617474AA97","N/A","6","0","0.00000","0","0","N/A","182500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","MORGAN STANLEY VAR 12/31/2199","US617474AA97","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","MORGAN STANLEY VAR 12/31/2199","US617474AA97","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MORGAN STANLEY VAR 12/31/2199","US617474AA97","N/A","4","0","0.00000","0","0","N/A","385000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MORGAN STANLEY VAR 12/31/2199","US617474AA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MORGAN STANLEY VAR 12/31/2199","US617474AA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MORGAN STANLEY VAR 12/31/2199","US617474AA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MORGAN STANLEY VAR 12/31/2199","US617474AA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MORGAN STANLEY VAR 12/31/2199","US617474AA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MORGAN STANLEY VAR 12/31/2199","US617474AA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MORGAN STANLEY VAR 12/31/2199","US617474AA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","MORGAN STANLEY VAR 12/31/2199","US617474AA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MORGAN STANLEY VAR 12/31/2199","US617474AA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MORGAN STANLEY VAR 12/31/2199","US617474AA97","N/A","2","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MORGAN STANLEY 5.75 01/25/2021","US61747WAF68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","2","1","","0","0","N/A","39500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","2","0","0.00000","0","0","N/A","2502000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","2","0","0.00000","0","0","N/A","33500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","2","1","","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","3","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","5","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","2","0","0.00000","0","0","N/A","506000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","6","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","12","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MORGAN STANLEY 4.3 01/27/2045","US61747YDY86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MORGAN STANLEY 4.3 01/27/2045","US61747YDY86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MORGAN STANLEY 4.3 01/27/2045","US61747YDY86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MORGAN STANLEY 4.3 01/27/2045","US61747YDY86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MORGAN STANLEY 4.3 01/27/2045","US61747YDY86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","2","0","0.00000","0","0","N/A","808500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","MORGAN STANLEY 6.375 07/24/2042","US617482V925","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MORGAN STANLEY 6.375 07/24/2042","US617482V925","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MORGAN STANLEY 6.375 07/24/2042","US617482V925","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MORGAN STANLEY 6.375 07/24/2042","US617482V925","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","MORGAN STANLEY 4.05 03/13/2029","US61760LFR15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MORGAN STANLEY VAR 12/31/2199","US61761JQK87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MORGAN STANLEY VAR 12/31/2199","US61761JQK87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MORGAN STANLEY VAR 12/31/2199","US61761JQK87","N/A","4","0","0.00000","0","0","N/A","205000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MORGAN STANLEY VAR 12/31/2199","US61761JQK87","N/A","2","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","MORGAN STANLEY VAR 12/31/2199","US61761JQK87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MORGAN STANLEY VAR 12/31/2199","US61761JQK87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MORGAN STANLEY VAR 12/31/2199","US61761JQK87","N/A","2","0","0.00000","0","0","N/A","246000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MORGAN STANLEY VAR 12/31/2199","US61761JQK87","N/A","4","0","0.00000","0","0","N/A","396000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MORGAN STANLEY VAR 12/31/2199","US61761JQK87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","2","0","0.00000","0","0","N/A","308000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","2","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","2","0","0.00000","0","0","N/A","756000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","2","0","0.00000","0","0","N/A","58500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MOSAIC CO 5.45 11/15/2033","US61945CAD56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","MOSAIC CO 5.45 11/15/2033","US61945CAD56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MOSAIC CO 5.45 11/15/2033","US61945CAD56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MOSAIC CO 5.625 11/15/2043","US61945CAE30","N/A","2","0","0.00000","0","0","N/A","267500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MOSAIC CO 3.25 11/15/2022","US61945CAF05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MOSAIC CO 3.25 11/15/2022","US61945CAF05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MOSAIC CO 3.25 11/15/2022","US61945CAF05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MOSAIC CO 4.05 11/15/2027","US61945CAG87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MOSAIC CO 4.05 11/15/2027","US61945CAG87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MOTOROLA SOLUTIONS INC 6.5 09/01/2025","US620076AK59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MOTOROLA SOLUTIONS INC 6.5 09/01/2025","US620076AK59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MOTOROLA SOLUTIONS INC 5.22 10/01/2097","US620076AM16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","2","0","0.00000","0","0","N/A","53500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","2","2","13803.92000","0","0","6901.96000","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","2","1","","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","0","2","27725.56000","0","0","13862.78000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","8","1","","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","10","1","","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","5","1","","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","4","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","4","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","4","0","0.00000","0","0","N/A","38000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","3","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","11","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","3","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MOTOROLA SOLUTIONS INC 5.5 09/01/2044","US620076BE80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MOTOROLA SOLUTIONS INC 5.5 09/01/2044","US620076BE80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MOTOROLA SOLUTIONS INC 5.5 09/01/2044","US620076BE80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MOTOROLA SOLUTIONS INC 5.5 09/01/2044","US620076BE80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MOTOROLA SOLUTIONS INC 5.5 09/01/2044","US620076BE80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MOTOROLA SOLUTIONS INC 4.6 02/23/2028","US620076BL24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MOTOROLA SOLUTIONS INC 4.6 02/23/2028","US620076BL24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","MOTOROLA SOLUTIONS INC 4.6 02/23/2028","US620076BL24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","MOTOROLA SOLUTIONS INC 4.6 02/23/2028","US620076BL24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MOTOROLA SOLUTIONS INC 4.6 02/23/2028","US620076BL24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MOTOROLA SOLUTIONS INC 4.6 02/23/2028","US620076BL24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MOTOROLA SOLUTIONS INC 4.6 02/23/2028","US620076BL24","N/A","3","0","0.00000","0","0","N/A","103000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MOTOROLA SOLUTIONS INC 4.6 02/23/2028","US620076BL24","N/A","2","0","0.00000","0","0","N/A","2055000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MOTOROLA SOLUTIONS INC 4.6 02/23/2028","US620076BL24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MOTOROLA SOLUTIONS INC 4.6 02/23/2028","US620076BL24","N/A","3","0","0.00000","0","0","N/A","183000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MOTOROLA SOLUTIONS INC 4.6 02/23/2028","US620076BL24","N/A","2","0","0.00000","0","0","N/A","747500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MOTOROLA SOLUTIONS INC 4.6 02/23/2028","US620076BL24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MOTOROLA SOLUTIONS INC 4.6 02/23/2028","US620076BL24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MOTOROLA SOLUTIONS INC 4.6 02/23/2028","US620076BL24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MOTOROLA SOLUTIONS INC 4.6 02/23/2028","US620076BL24","N/A","2","0","0.00000","0","0","N/A","49500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","MOTOROLA SOLUTIONS INC 4.6 02/23/2028","US620076BL24","N/A","2","0","0.00000","0","0","N/A","88500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MOTOROLA SOLUTIONS INC 4.6 02/23/2028","US620076BL24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","MOTOROLA SOLUTIONS INC 4.6 05/23/2029","US620076BN89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MOTOROLA SOLUTIONS INC 4.6 05/23/2029","US620076BN89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MOTOROLA SOLUTIONS INC 4.6 05/23/2029","US620076BN89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MOTOROLA SOLUTIONS INC 4.6 05/23/2029","US620076BN89","N/A","2","0","0.00000","0","0","N/A","220000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MOTOROLA SOLUTIONS INC 2.3 11/15/2030","US620076BT59","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MOTOROLA SOLUTIONS INC 2.3 11/15/2030","US620076BT59","N/A","2","0","0.00000","0","0","N/A","38000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MOTOROLA SOLUTIONS INC 2.3 11/15/2030","US620076BT59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","MOTOROLA SOLUTIONS INC 2.3 11/15/2030","US620076BT59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MOTOROLA SOLUTIONS INC 2.3 11/15/2030","US620076BT59","N/A","2","2","49815.58000","0","0","24907.79000","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MOTOROLA SOLUTIONS INC 2.3 11/15/2030","US620076BT59","N/A","4","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MOTOROLA SOLUTIONS INC 2.3 11/15/2030","US620076BT59","N/A","4","0","0.00000","0","0","N/A","65500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MOTOROLA SOLUTIONS INC 2.3 11/15/2030","US620076BT59","N/A","12","5","854852.48000","0","0","55000.00000","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MOTOROLA SOLUTIONS INC 2.3 11/15/2030","US620076BT59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","MOTOROLA SOLUTIONS INC 2.3 11/15/2030","US620076BT59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MOTOROLA SOLUTIONS INC 2.3 11/15/2030","US620076BT59","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MOTOROLA SOLUTIONS INC 2.3 11/15/2030","US620076BT59","N/A","2","0","0.00000","0","0","N/A","77500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MOTOROLA SOLUTIONS INC 2.3 11/15/2030","US620076BT59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","MOUNTAIN STATES TEL & TE 7.375 05/01/2030","US624284BD65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","MOUNTAIN STATES TEL & TE 7.375 05/01/2030","US624284BD65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MUELLER INDUSTRIES INC 6.0 03/01/2027","US624756AE23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MURPHY OIL CORP 4.0 06/01/2022","US626717AD43","N/A","4","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","MURPHY OIL CORP 4.0 06/01/2022","US626717AD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MURPHY OIL CORP 4.0 06/01/2022","US626717AD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MURPHY OIL CORP 4.0 06/01/2022","US626717AD43","N/A","4","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MURPHY OIL CORP STEP 12/01/2022","US626717AF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MURPHY OIL CORP STEP 12/01/2042","US626717AG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MURPHY OIL CORP STEP 12/01/2042","US626717AG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MURPHY OIL CORP STEP 12/01/2042","US626717AG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MURPHY OIL CORP 6.875 08/15/2024","US626717AH56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MURPHY OIL CORP 6.875 08/15/2024","US626717AH56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MURPHY OIL CORP 5.875 12/01/2027","US626717AM42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MYLAN INC 3.125 01/15/2023","US628530AV91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MYLAN INC 3.125 01/15/2023","US628530AV91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MYLAN INC 3.125 01/15/2023","US628530AV91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MYLAN INC 3.125 01/15/2023","US628530AV91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MYLAN INC 3.125 01/15/2023","US628530AV91","N/A","2","0","0.00000","0","0","N/A","49500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MYLAN INC 3.125 01/15/2023","US628530AV91","N/A","2","0","0.00000","0","0","N/A","255000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MYLAN INC 5.4 11/29/2043","US628530BC02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MYLAN INC 5.2 04/15/2048","US628530BJ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","MYLAN INC 5.2 04/15/2048","US628530BJ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MYLAN INC 5.2 04/15/2048","US628530BJ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MYLAN INC 5.2 04/15/2048","US628530BJ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MYLAN INC 5.2 04/15/2048","US628530BJ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MYLAN INC 5.2 04/15/2048","US628530BJ54","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MYLAN INC 4.55 04/15/2028","US628530BK28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MYLAN INC 4.55 04/15/2028","US628530BK28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MYLAN INC 4.55 04/15/2028","US628530BK28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MYLAN INC 4.55 04/15/2028","US628530BK28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MYLAN INC 4.55 04/15/2028","US628530BK28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MYLAN INC 4.55 04/15/2028","US628530BK28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","MYLAN NV 3.75 12/15/2020","US62854AAL89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MYLAN NV 3.75 12/15/2020","US62854AAL89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MYLAN NV 3.15 06/15/2021","US62854AAM62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MYLAN NV 3.15 06/15/2021","US62854AAM62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MYLAN NV 3.15 06/15/2021","US62854AAM62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","MYLAN NV 3.15 06/15/2021","US62854AAM62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","2","0","0.00000","0","0","N/A","85000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","3","0","0.00000","0","0","N/A","475000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","4","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MYLAN NV 5.25 06/15/2046","US62854AAP93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MYLAN NV 5.25 06/15/2046","US62854AAP93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NORWEGIAN AIR 16-1 A PTT 4.875 11/10/2029","US628788AA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","NCR CORP 5.0 07/15/2022","US62886EAJ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NCR CORP 5.75 09/01/2027","US62886EAU29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","NCR CORP 6.125 09/01/2029","US62886EAV02","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NCL CORPORATION LTD 3.625 12/15/2024","US62886HAP64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NCL CORPORATION LTD 3.625 12/15/2024","US62886HAP64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NCL CORPORATION LTD 3.625 12/15/2024","US62886HAP64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","NCL CORPORATION LTD 12.25 05/15/2024","US62886HAR21","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NCL CORPORATION LTD 10.25 02/01/2026","US62886HAY71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NCL CORPORATION LTD 10.25 02/01/2026","US62886HAY71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NCL CORPORATION LTD 10.25 02/01/2026","US62886HAY71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NCL CORPORATION LTD 10.25 02/01/2026","US62886HAY71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NGPL PIPECO LLC 4.875 08/15/2027","US62912XAF15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","NGPL PIPECO LLC 4.875 08/15/2027","US62912XAF15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NGPL PIPECO LLC 4.875 08/15/2027","US62912XAF15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NGPL PIPECO LLC 4.875 08/15/2027","US62912XAF15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NRG ENERGY INC 5.75 01/15/2028","US629377CE03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NRG ENERGY INC 3.75 06/15/2024","US629377CK62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NVR INC 3.95 09/15/2022","US62944TAE55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NVR INC 3.0 05/15/2030","US62944TAF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NVR INC 3.0 05/15/2030","US62944TAF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NVR INC 3.0 05/15/2030","US62944TAF21","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NVR INC 3.0 05/15/2030","US62944TAF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NVR INC 3.0 05/15/2030","US62944TAF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","NVR INC 3.0 05/15/2030","US62944TAF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NVR INC 3.0 05/15/2030","US62944TAF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NVR INC 3.0 05/15/2030","US62944TAF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NVR INC 3.0 05/15/2030","US62944TAF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NVR INC 3.0 05/15/2030","US62944TAF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","NVR INC 3.0 05/15/2030","US62944TAF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NVR INC 3.0 05/15/2030","US62944TAF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NVR INC 3.0 05/15/2030","US62944TAF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NVR INC 3.0 05/15/2030","US62944TAF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NVR INC 3.0 05/15/2030","US62944TAF21","N/A","2","0","0.00000","0","0","N/A","1501000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NVR INC 3.0 05/15/2030","US62944TAF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","NVR INC 3.0 05/15/2030","US62944TAF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","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","2020-08-26","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","2020-08-24","NXP BV/NXP FUNDING LLC 4.625 06/01/2023","US62947QAV05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","NXP BV/NXP FUNDING LLC 4.625 06/01/2023","US62947QAV05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","NXP BV/NXP FUNDING LLC 4.625 06/01/2023","US62947QAV05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NXP BV/NXP FUNDING LLC 4.625 06/01/2023","US62947QAV05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NXP BV/NXP FUNDING LLC 4.625 06/01/2023","US62947QAV05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NXP BV/NXP FUNDING LLC 4.625 06/01/2023","US62947QAV05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NXP BV/NXP FUNDING LLC 3.875 09/01/2022","US62947QAW87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NXP BV/NXP FUNDING LLC 3.875 09/01/2022","US62947QAW87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NXP BV/NXP FUNDING LLC 3.875 09/01/2022","US62947QAW87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NXP BV/NXP FUNDING LLC 5.35 03/01/2026","US62947QAX60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NXP BV/NXP FUNDING LLC 5.35 03/01/2026","US62947QAX60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NXP BV/NXP FUNDING LLC 4.875 03/01/2024","US62947QAZ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NXP BV/NXP FUNDING LLC 4.875 03/01/2024","US62947QAZ19","N/A","2","0","0.00000","0","0","N/A","975000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NXP BV/NXP FUNDING LLC 4.875 03/01/2024","US62947QAZ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NXP BV/NXP FUNDING LLC 4.875 03/01/2024","US62947QAZ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NXP BV/NXP FDG/NXP USA 3.875 06/18/2026","US62954HAA68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NXP BV/NXP FDG/NXP USA 3.875 06/18/2026","US62954HAA68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NXP BV/NXP FDG/NXP USA 3.875 06/18/2026","US62954HAA68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NXP BV/NXP FDG/NXP USA 4.3 06/18/2029","US62954HAB42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NXP BV/NXP FDG/NXP USA 4.3 06/18/2029","US62954HAB42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NXP BV/NXP FDG/NXP USA 4.3 06/18/2029","US62954HAB42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NXP BV/NXP FDG/NXP USA 4.3 06/18/2029","US62954HAB42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NXP BV/NXP FDG/NXP USA 3.15 05/01/2027","US62954HAC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NXP BV/NXP FDG/NXP USA 3.15 05/01/2027","US62954HAC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NXP BV/NXP FDG/NXP USA 3.15 05/01/2027","US62954HAC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NXP BV/NXP FDG/NXP USA 3.15 05/01/2027","US62954HAC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NXP BV/NXP FDG/NXP USA 3.4 05/01/2030","US62954HAD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NXP BV/NXP FDG/NXP USA 3.4 05/01/2030","US62954HAD08","N/A","2","0","0.00000","0","0","N/A","1475000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NXP BV/NXP FDG/NXP USA 3.4 05/01/2030","US62954HAD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NXP BV/NXP FDG/NXP USA 3.4 05/01/2030","US62954HAD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NXP BV/NXP FDG/NXP USA 3.4 05/01/2030","US62954HAD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NXP BV/NXP FDG/NXP USA 3.4 05/01/2030","US62954HAD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NXP BV/NXP FDG/NXP USA 2.7 05/01/2025","US62954HAE80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NXP BV/NXP FDG/NXP USA 2.7 05/01/2025","US62954HAE80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NABORS INDUSTRIES INC 5.0 09/15/2020","US629568AV86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NABORS INDUSTRIES INC 5.0 09/15/2020","US629568AV86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NABORS INDUSTRIES INC 5.1 09/15/2023","US629568BB14","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NABORS INDUSTRIES INC 5.75 02/01/2025","US62957HAF29","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NARRAGANSETT ELECTRIC 3.395 04/09/2030","US631005BJ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","NARRAGANSETT ELECTRIC 3.395 04/09/2030","US631005BJ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","NARRAGANSETT ELECTRIC 3.395 04/09/2030","US631005BJ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NARRAGANSETT ELECTRIC 3.395 04/09/2030","US631005BJ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NARRAGANSETT ELECTRIC 3.395 04/09/2030","US631005BJ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NARRAGANSETT ELECTRIC 3.395 04/09/2030","US631005BJ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","NARRAGANSETT ELECTRIC 3.395 04/09/2030","US631005BJ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NARRAGANSETT ELECTRIC 3.395 04/09/2030","US631005BJ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NARRAGANSETT ELECTRIC 3.395 04/09/2030","US631005BJ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NARRAGANSETT ELECTRIC 3.395 04/09/2030","US631005BJ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NASDAQ INC 4.25 06/01/2024","US631103AF50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NASDAQ INC 4.25 06/01/2024","US631103AF50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NASDAQ INC 4.25 06/01/2024","US631103AF50","N/A","2","0","0.00000","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NASDAQ INC 4.25 06/01/2024","US631103AF50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","NASDAQ INC 3.85 06/30/2026","US631103AG34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NASDAQ INC 3.85 06/30/2026","US631103AG34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NASDAQ INC 3.85 06/30/2026","US631103AG34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NASDAQ INC 3.85 06/30/2026","US631103AG34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NASDAQ INC 3.85 06/30/2026","US631103AG34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NASDAQ INC 3.25 04/28/2050","US63111XAB73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NASDAQ INC 3.25 04/28/2050","US63111XAB73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NATIONAL AUSTRALIA BANK 3.45 12/04/2023","US63253WAK71","N/A","2","0","0.00000","0","0","N/A","25000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","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","2020-09-21","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","2020-09-18","NATIONAL AUSTRALIA BK/NY 1.875 07/12/2021","US63254AAR95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NATIONAL AUSTRALIA BK/NY 2.8 01/10/2022","US63254AAU25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NATIONAL AUSTRALIA BK/NY 3.625 06/20/2023","US63254ABA51","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NATIONAL AUSTRALIA BK/NY 3.7 11/04/2021","US63254ABB35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NATIONAL AUSTRALIA BK/NY 3.7 11/04/2021","US63254ABB35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NATIONAL AUSTRALIA BK/NY 1.875 12/13/2022","US63254ABC18","N/A","2","0","0.00000","0","1","N/A","25000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NATIONAL AUSTRALIA BK/NY 1.875 12/13/2022","US63254ABC18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NATIONAL AUSTRALIA BK/NY 1.875 12/13/2022","US63254ABC18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NATIONAL AUSTRALIA BANK FLT 07/12/2021","US6325C0DF55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NATIONAL FUEL GAS CO 7.375 06/13/2025","US636180BC40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NATIONAL FUEL GAS CO 4.9 12/01/2021","US636180BK65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","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","2020-08-20","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","2020-09-28","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","2020-08-21","NATIONAL OILWELL VARCO I 3.95 12/01/2042","US637071AK74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NATIONAL OILWELL VARCO I 3.6 12/01/2029","US637071AM31","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","NATIONAL OILWELL VARCO I 3.6 12/01/2029","US637071AM31","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","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","2020-09-16","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","2020-09-18","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","2020-08-06","POWER SECTOR ASSETS & LI 9.625 05/15/2028","US637193BA03","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NATIONAL RETAIL PROP INC 4.8 10/15/2048","US637417AM83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NATIONAL RETAIL PROP INC 4.8 10/15/2048","US637417AM83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NATIONAL RETAIL PROP INC 4.8 10/15/2048","US637417AM83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NATIONAL RETAIL PROP INC 2.5 04/15/2030","US637417AN66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NATIONAL RETAIL PROP INC 2.5 04/15/2030","US637417AN66","N/A","2","0","0.00000","0","0","N/A","531000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NATIONAL RETAIL PROP INC 2.5 04/15/2030","US637417AN66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NATIONAL RETAIL PROP INC 2.5 04/15/2030","US637417AN66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","NATIONAL RETAIL PROP INC 2.5 04/15/2030","US637417AN66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NATIONAL RETAIL PROP INC 2.5 04/15/2030","US637417AN66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NATIONAL RETAIL PROP INC 2.5 04/15/2030","US637417AN66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NATIONAL RETAIL PROP INC 2.5 04/15/2030","US637417AN66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","NATIONAL RETAIL PROP INC 2.5 04/15/2030","US637417AN66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NATIONAL RETAIL PROP INC 2.5 04/15/2030","US637417AN66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NATIONAL RETAIL PROP INC 2.5 04/15/2030","US637417AN66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NATIONAL RETAIL PROP INC 2.5 04/15/2030","US637417AN66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NATIONAL RETAIL PROP INC 2.5 04/15/2030","US637417AN66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","NATIONAL RETAIL PROP INC 2.5 04/15/2030","US637417AN66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NATIONAL RETAIL PROP INC 2.5 04/15/2030","US637417AN66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","NATIONAL RETAIL PROP INC 2.5 04/15/2030","US637417AN66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NATIONAL RETAIL PROP INC 2.5 04/15/2030","US637417AN66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NATIONAL RETAIL PROP INC 2.5 04/15/2030","US637417AN66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NATIONAL RETAIL PROP INC 2.5 04/15/2030","US637417AN66","N/A","2","0","0.00000","0","0","N/A","394000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NATIONAL RETAIL PROP INC 2.5 04/15/2030","US637417AN66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NATIONAL RURAL UTIL COOP 8.0 03/01/2032","US637432CT02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NATIONAL RURAL UTIL COOP 3.05 02/15/2022","US637432MQ52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NATIONAL RURAL UTIL COOP VAR 04/30/2043","US637432MT91","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NATIONAL RURAL UTIL COOP VAR 04/30/2043","US637432MT91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NATIONAL RURAL UTIL COOP VAR 04/30/2043","US637432MT91","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NATIONAL RURAL UTIL COOP VAR 04/30/2043","US637432MT91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NATIONAL RURAL UTIL COOP VAR 04/30/2043","US637432MT91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NATIONAL RURAL UTIL COOP VAR 04/30/2043","US637432MT91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NATIONAL RURAL UTIL COOP VAR 04/30/2043","US637432MT91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","NATIONAL RURAL UTIL COOP VAR 04/30/2043","US637432MT91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NATIONAL RURAL UTIL COOP 3.4 11/15/2023","US637432MV48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NATIONAL RURAL UTIL COOP 3.4 11/15/2023","US637432MV48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NATIONAL RURAL UTIL COOP 3.4 11/15/2023","US637432MV48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NATIONAL RURAL UTIL COOP 3.4 11/15/2023","US637432MV48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NATIONAL RURAL UTIL COOP 3.4 11/15/2023","US637432MV48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","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","2020-08-11","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","2020-08-31","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","2020-08-28","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","2020-09-03","NATIONAL RURAL UTIL COOP 3.7 03/15/2029","US637432NS00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NATIONAL RURAL UTIL COOP 2.4 03/15/2030","US637432NV39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NATIONAL RURAL UTIL COOP 2.4 03/15/2030","US637432NV39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","NATIONAL RURAL UTIL COOP 2.4 03/15/2030","US637432NV39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NATIONAL RURAL UTIL COOP 2.4 03/15/2030","US637432NV39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NATIONAL RURAL UTIL COOP 2.4 03/15/2030","US637432NV39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NATIONAL RURAL UTIL COOP 2.65 10/15/2022","US63743FXU55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NATIONAL RURAL UTIL COOP FLT 06/30/2021","US63743HES76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NATIONAL SECS CLEARING 1.5 04/23/2025","US637639AB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","NATIONAL SECS CLEARING 1.5 04/23/2025","US637639AB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","NATIONWIDE BLDG SOCIETY 2.45 07/27/2021","US63859UBD46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NATIONWIDE BLDG SOCIETY VAR 10/18/2032","US63859WAF68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NATIONWIDE BLDG SOCIETY VAR 10/18/2032","US63859XAE76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NATIONWIDE BLDG SOCIETY 3.9 07/21/2025","US638602BP66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","NATIONWIDE FINANCIAL SER 3.9 11/30/2049","US638612AM35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NATIONWIDE BLDG SOCIETY VAR 03/08/2024","US63861VAA52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NATIONWIDE BLDG SOCIETY VAR 03/08/2024","US63861VAA52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NATIONWIDE BLDG SOCIETY VAR 03/08/2029","US63861VAB36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NATIONWIDE BLDG SOCIETY VAR 03/08/2029","US63861VAB36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NATIONWIDE BLDG SOCIETY VAR 03/08/2029","US63861VAB36","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NATIONWIDE BLDG SOCIETY VAR 04/26/2023","US63861VAD91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NATIONWIDE BLDG SOCIETY VAR 07/18/2030","US63861VAE74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NATIONWIDE BLDG SOCIETY VAR 07/18/2030","US63861VAE74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NATIONWIDE BLDG SOCIETY VAR 07/18/2030","US63861VAE74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NATIONWIDE BLDG SOCIETY VAR 03/08/2029","US63861WAB19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NATIONWIDE BLDG SOCIETY VAR 03/08/2029","US63861WAB19","N/A","2","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NATIXIS US MTN LLC VAR 07/31/2034","US63873HLU67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","NATWEST GROUP PLC VAR 12/31/2199","US639057AA62","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NATWEST GROUP PLC VAR 12/31/2199","US639057AA62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","NATWEST GROUP PLC VAR 12/31/2199","US639057AA62","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NATWEST GROUP PLC VAR 12/31/2199","US639057AA62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NATWEST GROUP PLC VAR 12/31/2199","US639057AA62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NATWEST GROUP PLC VAR 11/28/2035","US639057AB46","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NAVISTAR INTL CORP 6.625 11/01/2025","US63934EAT55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","NAVIENT CORP 5.875 10/25/2024","US63938CAB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NAVIENT CORP 5.875 10/25/2024","US63938CAB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NAVIENT CORP 5.875 03/25/2021","US63938CAC29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NAVIENT CORP 7.25 09/25/2023","US63938CAE84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NAVIENT CORP 6.5 06/15/2022","US63938CAF59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NAVIENT CORP 5.0 03/15/2027","US63938CAK45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NBCUNIVERSAL MEDIA LLC 2.875 01/15/2023","US63946BAH33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NBCUNIVERSAL MEDIA LLC 4.45 01/15/2043","US63946BAJ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NBCUNIVERSAL MEDIA LLC 4.45 01/15/2043","US63946BAJ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NBCUNIVERSAL MEDIA LLC 4.45 01/15/2043","US63946BAJ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NBCUNIVERSAL MEDIA LLC 4.45 01/15/2043","US63946BAJ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","NELNET INC VAR 09/15/2061","US64031NAB47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NELNET INC VAR 09/15/2061","US64031NAB47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NESTLE HOLDINGS INC 3.625 09/24/2028","US641062AF17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NESTLE HOLDINGS INC 3.1 09/24/2021","US641062AJ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NESTLE HOLDINGS INC 3.9 09/24/2038","US641062AL84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NESTLE HOLDINGS INC 3.9 09/24/2038","US641062AL84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NESTLE HOLDINGS INC 3.9 09/24/2038","US641062AL84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NESTLE HOLDINGS INC 3.9 09/24/2038","US641062AL84","N/A","2","0","0.00000","0","0","N/A","1300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","NESTLE HOLDINGS INC 4.0 09/24/2048","US641062AN41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","NESTLE HOLDINGS INC 4.0 09/24/2048","US641062AN41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NESTLE HOLDINGS INC 4.0 09/24/2048","US641062AN41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NETAPP INC 3.3 09/29/2024","US64110DAF15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","NETAPP INC 3.3 09/29/2024","US64110DAF15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NETAPP INC 3.3 09/29/2024","US64110DAF15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","NETAPP INC 2.375 06/22/2027","US64110DAJ37","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NETAPP INC 2.375 06/22/2027","US64110DAJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NETAPP INC 2.375 06/22/2027","US64110DAJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NETAPP INC 2.375 06/22/2027","US64110DAJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NETAPP INC 2.375 06/22/2027","US64110DAJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","NETAPP INC 2.375 06/22/2027","US64110DAJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NETAPP INC 2.375 06/22/2027","US64110DAJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NETAPP INC 2.375 06/22/2027","US64110DAJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NETAPP INC 2.375 06/22/2027","US64110DAJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","NETAPP INC 2.375 06/22/2027","US64110DAJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NETAPP INC 2.375 06/22/2027","US64110DAJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NETAPP INC 2.375 06/22/2027","US64110DAJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NETAPP INC 2.375 06/22/2027","US64110DAJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NETAPP INC 2.375 06/22/2027","US64110DAJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NETAPP INC 2.375 06/22/2027","US64110DAJ37","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NETAPP INC 2.375 06/22/2027","US64110DAJ37","N/A","2","0","0.00000","0","0","N/A","502500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","NETAPP INC 2.375 06/22/2027","US64110DAJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NETAPP INC 2.375 06/22/2027","US64110DAJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NETAPP INC 2.375 06/22/2027","US64110DAJ37","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NETAPP INC 2.375 06/22/2027","US64110DAJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NETAPP INC 2.375 06/22/2027","US64110DAJ37","N/A","2","0","0.00000","0","0","N/A","1710500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NETAPP INC 2.375 06/22/2027","US64110DAJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","NETAPP INC 2.375 06/22/2027","US64110DAJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","NETAPP INC 2.7 06/22/2030","US64110DAK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NETAPP INC 2.7 06/22/2030","US64110DAK00","N/A","2","0","0.00000","0","0","N/A","5009000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NETAPP INC 2.7 06/22/2030","US64110DAK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NETAPP INC 2.7 06/22/2030","US64110DAK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NETAPP INC 2.7 06/22/2030","US64110DAK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NETAPP INC 2.7 06/22/2030","US64110DAK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","NETAPP INC 2.7 06/22/2030","US64110DAK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NETAPP INC 2.7 06/22/2030","US64110DAK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NETAPP INC 2.7 06/22/2030","US64110DAK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NETAPP INC 2.7 06/22/2030","US64110DAK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NETAPP INC 2.7 06/22/2030","US64110DAK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NETAPP INC 2.7 06/22/2030","US64110DAK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NETAPP INC 2.7 06/22/2030","US64110DAK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NETAPP INC 2.7 06/22/2030","US64110DAK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NETAPP INC 2.7 06/22/2030","US64110DAK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","NETAPP INC 2.7 06/22/2030","US64110DAK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NETAPP INC 2.7 06/22/2030","US64110DAK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NETAPP INC 2.7 06/22/2030","US64110DAK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NETAPP INC 2.7 06/22/2030","US64110DAK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NETAPP INC 2.7 06/22/2030","US64110DAK00","N/A","2","0","0.00000","0","0","N/A","1102000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NETAPP INC 2.7 06/22/2030","US64110DAK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NETAPP INC 2.7 06/22/2030","US64110DAK00","N/A","4","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NETAPP INC 2.7 06/22/2030","US64110DAK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","NETAPP INC 2.7 06/22/2030","US64110DAK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NETAPP INC 2.7 06/22/2030","US64110DAK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","NETAPP INC 1.875 06/22/2025","US64110DAL82","N/A","2","0","0.00000","0","0","N/A","1107000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NETAPP INC 1.875 06/22/2025","US64110DAL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NETAPP INC 1.875 06/22/2025","US64110DAL82","N/A","2","0","0.00000","0","0","N/A","68000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NETAPP INC 1.875 06/22/2025","US64110DAL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NETAPP INC 1.875 06/22/2025","US64110DAL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NETAPP INC 1.875 06/22/2025","US64110DAL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NETAPP INC 1.875 06/22/2025","US64110DAL82","N/A","2","0","0.00000","0","0","N/A","1023000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","NETAPP INC 1.875 06/22/2025","US64110DAL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NETAPP INC 1.875 06/22/2025","US64110DAL82","N/A","2","0","0.00000","0","0","N/A","262500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NETAPP INC 1.875 06/22/2025","US64110DAL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NETAPP INC 1.875 06/22/2025","US64110DAL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NETAPP INC 1.875 06/22/2025","US64110DAL82","N/A","2","0","0.00000","0","0","N/A","60500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","NETAPP INC 1.875 06/22/2025","US64110DAL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NETAPP INC 1.875 06/22/2025","US64110DAL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NETAPP INC 1.875 06/22/2025","US64110DAL82","N/A","2","0","0.00000","0","0","N/A","253000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NETAPP INC 1.875 06/22/2025","US64110DAL82","N/A","2","0","0.00000","0","0","N/A","271000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NETAPP INC 1.875 06/22/2025","US64110DAL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NETAPP INC 1.875 06/22/2025","US64110DAL82","N/A","2","0","0.00000","0","0","N/A","1054000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NETAPP INC 1.875 06/22/2025","US64110DAL82","N/A","2","0","0.00000","0","0","N/A","2328000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NETAPP INC 1.875 06/22/2025","US64110DAL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NETAPP INC 1.875 06/22/2025","US64110DAL82","N/A","2","0","0.00000","0","0","N/A","1002000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","NETAPP INC 1.875 06/22/2025","US64110DAL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NETAPP INC 1.875 06/22/2025","US64110DAL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NETAPP INC 1.875 06/22/2025","US64110DAL82","N/A","2","0","0.00000","0","0","N/A","1018500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NETAPP INC 1.875 06/22/2025","US64110DAL82","N/A","2","0","0.00000","0","0","N/A","216000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NETAPP INC 1.875 06/22/2025","US64110DAL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","NETAPP INC 1.875 06/22/2025","US64110DAL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NETFLIX INC 5.375 02/01/2021","US64110LAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NETFLIX INC 5.375 02/01/2021","US64110LAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NETFLIX INC 5.5 02/15/2022","US64110LAJ52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NETFLIX INC 5.5 02/15/2022","US64110LAJ52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","NETFLIX INC 5.5 02/15/2022","US64110LAJ52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NETFLIX INC 5.875 02/15/2025","US64110LAL09","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NETFLIX INC 4.375 11/15/2026","US64110LAN64","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NETFLIX INC 4.375 11/15/2026","US64110LAN64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NETFLIX INC 4.375 11/15/2026","US64110LAN64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NETFLIX INC 4.375 11/15/2026","US64110LAN64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NETFLIX INC 4.375 11/15/2026","US64110LAN64","N/A","2","0","0.00000","0","0","N/A","102500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NETFLIX INC 4.375 11/15/2026","US64110LAN64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NETFLIX INC 4.375 11/15/2026","US64110LAN64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NETFLIX INC 4.375 11/15/2026","US64110LAN64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NETFLIX INC 4.375 11/15/2026","US64110LAN64","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","NETFLIX INC 4.875 04/15/2028","US64110LAS51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NETFLIX INC 4.875 04/15/2028","US64110LAS51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NETFLIX INC 4.875 04/15/2028","US64110LAS51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NETFLIX INC 4.875 04/15/2028","US64110LAS51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NETFLIX INC 5.875 11/15/2028","US64110LAT35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NETFLIX INC 5.875 11/15/2028","US64110LAT35","N/A","2","0","0.00000","0","0","N/A","120000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NETFLIX INC 5.375 11/15/2029","US64110LAU08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NETFLIX INC 5.375 11/15/2029","US64110LAU08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NETFLIX INC 4.875 06/15/2030","US64110LAV80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NETFLIX INC 4.875 06/15/2030","US64110LAV80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NETFLIX INC 6.375 05/15/2029","US64110LAX47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NEUROCRINE BIOSCIENCES 2.25 05/15/2024","US64125CAD11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NEVADA POWER CO 6.75 07/01/2037","US641423BU11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","NEVADA POWER CO 6.75 07/01/2037","US641423BU11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NBRNS 3.625 02/24/2028","US642869AM37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","NEW FORTRESS ENERGY INC 6.75 09/15/2025","US644393AA81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NEW FORTRESS ENERGY INC 6.75 09/15/2025","US644393AA81","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NEW FORTRESS ENERGY INC 6.75 09/15/2025","US644393AA81","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","NEW FORTRESS ENERGY INC 6.75 09/15/2025","US644393AA81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NEW FORTRESS ENERGY INC 6.75 09/15/2025","US644393AA81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NEW FORTRESS ENERGY INC 6.75 09/15/2025","US644393AA81","N/A","2","0","0.00000","0","0","N/A","622500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NEW FORTRESS ENERGY INC 6.75 09/15/2025","US644393AA81","N/A","2","0","0.00000","0","0","N/A","259500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NEW FORTRESS ENERGY INC 6.75 09/15/2025","US644393AA81","N/A","2","0","0.00000","0","0","N/A","271000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NEW FORTRESS ENERGY INC 6.75 09/15/2025","US644393AA81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","NEW HOME CO INC/THE 7.25 04/01/2022","US645370AB35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NEW MOUNTAIN FINANCE COR 5.75 08/15/2023","US647551AC49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","NEW MOUNTAIN FINANCE COR 5.75 08/15/2023","US647551AC49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NY & PRESBYTERIAN HOSPIT 3.563 08/01/2036","US649322AC84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NEW YORK LIFE INSURANCE 4.45 05/15/2069","US64952GAQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NEW YORK LIFE GLOBAL FDG 2.9 01/17/2024","US64952WCN11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NEW YORK LIFE GLOBAL FDG 2.3 06/10/2022","US64952WCS08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NEW YORK LIFE GLOBAL FDG 2.25 07/12/2022","US64952WDH34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NEW YORK LIFE GLOBAL FDG FLT 07/12/2022","US64952WDJ99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NY STATE ELECTRIC & GAS 3.3 09/15/2049","US649840CR47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","NY STATE ELECTRIC & GAS 3.3 09/15/2049","US649840CR47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NEWCREST FINANCE PTY LTD 5.75 11/15/2041","US65120FAB04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NEWCREST FINANCE PTY LTD 5.75 11/15/2041","US65120FAB04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NEWCREST FINANCE PTY LTD 5.75 11/15/2041","US65120FAB04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NEWELL BRANDS INC STEP 04/01/2023","US651229AV81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","NEWELL BRANDS INC STEP 04/01/2026","US651229AW64","N/A","2","0","0.00000","0","0","N/A","85000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NEWELL BRANDS INC STEP 04/01/2026","US651229AW64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NEWELL BRANDS INC STEP 04/01/2026","US651229AW64","N/A","2","0","0.00000","0","0","N/A","325000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NEWELL BRANDS INC STEP 04/01/2026","US651229AW64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NEWELL BRANDS INC STEP 04/01/2046","US651229AY21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NEWELL BRANDS INC 4.875 06/01/2025","US651229BB19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","NEWFIELD EXPLORATION CO 5.625 07/01/2024","US651290AQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NEWFIELD EXPLORATION CO 5.625 07/01/2024","US651290AQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NEWFIELD EXPLORATION CO 5.625 07/01/2024","US651290AQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NEWFIELD EXPLORATION CO 5.625 07/01/2024","US651290AQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","NEWFIELD EXPLORATION CO 5.375 01/01/2026","US651290AR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NEWFIELD EXPLORATION CO 5.375 01/01/2026","US651290AR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NEWFIELD EXPLORATION CO 5.375 01/01/2026","US651290AR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NEWFIELD EXPLORATION CO 5.375 01/01/2026","US651290AR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NEWFIELD EXPLORATION CO 5.375 01/01/2026","US651290AR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NEWMARK GROUP INC 6.125 11/15/2023","US65158NAB82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NEWMARK GROUP INC 6.125 11/15/2023","US65158NAB82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NEWMARK GROUP INC 6.125 11/15/2023","US65158NAB82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","NEWMARK GROUP INC 6.125 11/15/2023","US65158NAB82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NEWMONT CORP 6.25 10/01/2039","US651639AM86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","NEWMONT CORP 3.5 03/15/2022","US651639AN69","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NEWMONT CORP 4.875 03/15/2042","US651639AP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NEWMONT CORP 4.875 03/15/2042","US651639AP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","NEWMONT CORP 4.875 03/15/2042","US651639AP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NEWMONT CORP 4.875 03/15/2042","US651639AP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NEWMONT CORP 4.875 03/15/2042","US651639AP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NEWMONT CORP 4.875 03/15/2042","US651639AP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NEWMONT CORP 4.875 03/15/2042","US651639AP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","NEWMONT CORP 4.875 03/15/2042","US651639AP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NEWMONT CORP 4.875 03/15/2042","US651639AP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NEWMONT CORP 5.45 06/09/2044","US651639AV85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","NEWMONT CORP 5.45 06/09/2044","US651639AV85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NEWMONT CORP 5.875 04/01/2035","US651639AW68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","NEWMONT CORP 2.8 10/01/2029","US651639AX42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NEWMONT CORP 2.8 10/01/2029","US651639AX42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NEWMONT CORP 2.8 10/01/2029","US651639AX42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","NEWMONT CORP 2.8 10/01/2029","US651639AX42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","NEWMONT CORP 2.25 10/01/2030","US651639AY25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NEWMONT CORP 2.25 10/01/2030","US651639AY25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NEWMONT CORP 2.25 10/01/2030","US651639AY25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NEWMONT CORP 2.25 10/01/2030","US651639AY25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NEWMONT CORP 2.25 10/01/2030","US651639AY25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NEWMONT CORP 2.25 10/01/2030","US651639AY25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NEWMONT CORP 2.25 10/01/2030","US651639AY25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NEWMONT CORP 2.25 10/01/2030","US651639AY25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","NEWMONT CORP 2.25 10/01/2030","US651639AY25","N/A","2","0","0.00000","0","0","N/A","53000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NEWMONT CORP 2.25 10/01/2030","US651639AY25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NEWMONT CORP 2.25 10/01/2030","US651639AY25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NEWMONT CORP 2.25 10/01/2030","US651639AY25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NEWMONT CORP 2.25 10/01/2030","US651639AY25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","CNOOC PETROLEUM NORTH AM 5.875 03/10/2035","US65334HAE27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","CNOOC PETROLEUM NORTH AM 6.4 05/15/2037","US65334HAG74","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","CNOOC PETROLEUM NORTH AM 6.4 05/15/2037","US65334HAG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","CNOOC PETROLEUM NORTH AM 6.4 05/15/2037","US65334HAG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","CNOOC PETROLEUM NORTH AM 6.4 05/15/2037","US65334HAG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","CNOOC PETROLEUM NORTH AM 7.5 07/30/2039","US65334HAJ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CNOOC PETROLEUM NORTH AM 7.5 07/30/2039","US65334HAJ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","CNOOC PETROLEUM NORTH AM 7.5 07/30/2039","US65334HAJ14","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NEXTERA ENERGY CAPITAL 3.625 06/15/2023","US65339KAG58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NEXTERA ENERGY CAPITAL 3.342 09/01/2020","US65339KAQ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NEXTERA ENERGY CAPITAL 2.403 09/01/2021","US65339KAS96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","NEXTERA ENERGY CAPITAL 2.403 09/01/2021","US65339KAS96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NEXTERA ENERGY CAPITAL 2.403 09/01/2021","US65339KAS96","N/A","2","1","","0","0","N/A","5000500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NEXTERA ENERGY CAPITAL 2.403 09/01/2021","US65339KAS96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NEXTERA ENERGY CAPITAL 2.403 09/01/2021","US65339KAS96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","NEXTERA ENERGY CAPITAL 2.403 09/01/2021","US65339KAS96","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NEXTERA ENERGY CAPITAL 2.403 09/01/2021","US65339KAS96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NEXTERA ENERGY CAPITAL 2.403 09/01/2021","US65339KAS96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","NEXTERA ENERGY CAPITAL 2.403 09/01/2021","US65339KAS96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","NEXTERA ENERGY CAPITAL 2.403 09/01/2021","US65339KAS96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NEXTERA ENERGY CAPITAL 2.403 09/01/2021","US65339KAS96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NEXTERA ENERGY CAPITAL 3.55 05/01/2027","US65339KAT79","N/A","2","0","0.00000","0","0","N/A","3225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NEXTERA ENERGY CAPITAL 3.55 05/01/2027","US65339KAT79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NEXTERA ENERGY CAPITAL 3.55 05/01/2027","US65339KAT79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NEXTERA ENERGY CAPITAL 3.55 05/01/2027","US65339KAT79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NEXTERA ENERGY CAPITAL 3.55 05/01/2027","US65339KAT79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NEXTERA ENERGY CAPITAL 3.55 05/01/2027","US65339KAT79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NEXTERA ENERGY CAPITAL 3.55 05/01/2027","US65339KAT79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NEXTERA ENERGY CAPITAL 3.55 05/01/2027","US65339KAT79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","NEXTERA ENERGY CAPITAL VAR 12/01/2077","US65339KAV26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NEXTERA ENERGY CAPITAL VAR 12/01/2077","US65339KAV26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NEXTERA ENERGY CAPITAL VAR 12/01/2077","US65339KAV26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NEXTERA ENERGY CAPITAL 2.8 01/15/2023","US65339KAW09","N/A","2","0","0.00000","0","0","N/A","3102000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NEXTERA ENERGY CAPITAL 3.2 02/25/2022","US65339KBB52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NEXTERA ENERGY CAPITAL 3.2 02/25/2022","US65339KBB52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NEXTERA ENERGY CAPITAL 3.2 02/25/2022","US65339KBB52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","NEXTERA ENERGY CAPITAL 3.2 02/25/2022","US65339KBB52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NEXTERA ENERGY CAPITAL 3.2 02/25/2022","US65339KBB52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NEXTERA ENERGY CAPITAL 3.3 08/15/2022","US65339KBD19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NEXTERA ENERGY CAPITAL 3.3 08/15/2022","US65339KBD19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NEXTERA ENERGY CAPITAL 2.9 04/01/2022","US65339KBF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","NEXTERA ENERGY CAPITAL 2.9 04/01/2022","US65339KBF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NEXTERA ENERGY CAPITAL 2.9 04/01/2022","US65339KBF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","NEXTERA ENERGY CAPITAL 2.9 04/01/2022","US65339KBF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NEXTERA ENERGY CAPITAL 3.25 04/01/2026","US65339KBH23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NEXTERA ENERGY CAPITAL 3.25 04/01/2026","US65339KBH23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NEXTERA ENERGY CAPITAL 3.25 04/01/2026","US65339KBH23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NEXTERA ENERGY CAPITAL 3.25 04/01/2026","US65339KBH23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","NEXTERA ENERGY CAPITAL 2.75 11/01/2029","US65339KBM18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","NEXTERA ENERGY CAPITAL 2.75 11/01/2029","US65339KBM18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NEXTERA ENERGY CAPITAL 1.95 09/01/2022","US65339KBN90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NEXTERA ENERGY CAPITAL 1.95 09/01/2022","US65339KBN90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NEXTERA ENERGY CAPITAL 2.75 05/01/2025","US65339KBQ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NEXTERA ENERGY CAPITAL 2.75 05/01/2025","US65339KBQ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NEXTERA ENERGY CAPITAL 2.75 05/01/2025","US65339KBQ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","NEXTERA ENERGY CAPITAL 2.75 05/01/2025","US65339KBQ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NEXTERA ENERGY CAPITAL 2.75 05/01/2025","US65339KBQ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NEXTERA ENERGY CAPITAL 2.75 05/01/2025","US65339KBQ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NEXTERA ENERGY CAPITAL 2.75 05/01/2025","US65339KBQ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","NEXTERA ENERGY CAPITAL 2.75 05/01/2025","US65339KBQ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","NEXTERA ENERGY CAPITAL 2.25 06/01/2030","US65339KBR05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NEXTERA ENERGY CAPITAL 2.25 06/01/2030","US65339KBR05","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NEXTERA ENERGY CAPITAL 2.25 06/01/2030","US65339KBR05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NEXTERA ENERGY CAPITAL 2.25 06/01/2030","US65339KBR05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","NEXTERA ENERGY OPERATING 4.25 07/15/2024","US65342QAK85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NEXTERA ENERGY OPERATING 4.25 07/15/2024","US65342QAK85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NEXTERA ENERGY OPERATING 3.875 10/15/2026","US65342QAL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NEXSTAR BROADCASTING INC 5.625 07/15/2027","US65343HAA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NIAGARA MOHAWK POWER 2.721 11/28/2022","US65364UAB26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","NIAGARA MOHAWK POWER 2.721 11/28/2022","US65364UAB26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NIAGARA MOHAWK POWER 2.721 11/28/2022","US65364UAB26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NIAGARA MOHAWK POWER 4.278 10/01/2034","US65364UAH95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NIAGARA MOHAWK POWER 4.278 12/15/2028","US65364UAL08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NIAGARA MOHAWK POWER 1.96 06/27/2030","US65364UAN63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NIAGARA MOHAWK POWER 1.96 06/27/2030","US65364UAN63","N/A","2","0","0.00000","0","0","N/A","1350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","NIAGARA MOHAWK POWER 1.96 06/27/2030","US65364UAN63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NIAGARA MOHAWK POWER 1.96 06/27/2030","US65364UAN63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","NIAGARA MOHAWK POWER 1.96 06/27/2030","US65364UAN63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NIAGARA MOHAWK POWER 3.025 06/27/2050","US65364UAP12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NICE LTD 0.0 09/15/2025","US653656AA68","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NIELSEN FINANCE LLC/CO 5.0 04/15/2022","US65409QBB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","NIELSEN FINANCE LLC/CO 5.625 10/01/2028","US65409QBD34","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NIELSEN FINANCE LLC/CO 5.625 10/01/2028","US65409QBD34","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NIELSEN FINANCE LLC/CO 5.875 10/01/2030","US65409QBF81","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NIKE INC 2.25 05/01/2023","US654106AC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NIKE INC 2.25 05/01/2023","US654106AC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NIKE INC 3.875 11/01/2045","US654106AE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NIKE INC 3.875 11/01/2045","US654106AE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NIKE INC 3.875 11/01/2045","US654106AE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NIKE INC 3.875 11/01/2045","US654106AE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NIKE INC 3.875 11/01/2045","US654106AE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NIKE INC 3.875 11/01/2045","US654106AE35","N/A","2","0","0.00000","0","0","N/A","344500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NIKE INC 2.375 11/01/2026","US654106AF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NIKE INC 2.375 11/01/2026","US654106AF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NIKE INC 2.375 11/01/2026","US654106AF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","NIKE INC 2.375 11/01/2026","US654106AF00","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NIKE INC 2.375 11/01/2026","US654106AF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NIKE INC 2.375 11/01/2026","US654106AF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NIKE INC 2.375 11/01/2026","US654106AF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NIKE INC 2.375 11/01/2026","US654106AF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NIKE INC 3.375 11/01/2046","US654106AG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NIKE INC 2.4 03/27/2025","US654106AH65","N/A","2","0","0.00000","0","0","N/A","450500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NIKE INC 2.4 03/27/2025","US654106AH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NIKE INC 2.4 03/27/2025","US654106AH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NIKE INC 2.4 03/27/2025","US654106AH65","N/A","2","0","0.00000","0","0","N/A","400500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NIKE INC 2.4 03/27/2025","US654106AH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NIKE INC 2.4 03/27/2025","US654106AH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NIKE INC 2.4 03/27/2025","US654106AH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NIKE INC 2.4 03/27/2025","US654106AH65","N/A","2","0","0.00000","0","0","N/A","344500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NIKE INC 2.75 03/27/2027","US654106AJ22","N/A","2","0","0.00000","0","0","N/A","344500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NIKE INC 2.75 03/27/2027","US654106AJ22","N/A","2","0","0.00000","0","0","N/A","344500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NIKE INC 2.75 03/27/2027","US654106AJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NIKE INC 2.75 03/27/2027","US654106AJ22","N/A","2","0","0.00000","0","0","N/A","552500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NIKE INC 2.75 03/27/2027","US654106AJ22","N/A","2","0","0.00000","0","0","N/A","505000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NIKE INC 2.75 03/27/2027","US654106AJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NIKE INC 2.75 03/27/2027","US654106AJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NIKE INC 2.75 03/27/2027","US654106AJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NIKE INC 2.75 03/27/2027","US654106AJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NIKE INC 2.85 03/27/2030","US654106AK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","NIKE INC 2.85 03/27/2030","US654106AK94","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","NIKE INC 2.85 03/27/2030","US654106AK94","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NIKE INC 2.85 03/27/2030","US654106AK94","N/A","2","0","0.00000","0","0","N/A","161000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NIKE INC 2.85 03/27/2030","US654106AK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NIKE INC 3.25 03/27/2040","US654106AL77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NIKE INC 3.25 03/27/2040","US654106AL77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NIKE INC 3.25 03/27/2040","US654106AL77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NIELSEN CO LUX SARL/THE 5.0 02/01/2025","US65410CAC47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NIELSEN CO LUX SARL/THE 5.0 02/01/2025","US65410CAC47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NIPPON LIFE INSURANCE VAR 10/16/2044","US654579AD34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NISOURCE INC VAR 12/31/2199","US65473PAG00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","NISOURCE INC VAR 12/31/2199","US65473PAG00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NISOURCE INC 2.95 09/01/2029","US65473PAH82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NISOURCE INC 0.95 08/15/2025","US65473PAK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NISOURCE INC 0.95 08/15/2025","US65473PAK12","N/A","2","0","0.00000","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NISOURCE INC 0.95 08/15/2025","US65473PAK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NISOURCE INC 0.95 08/15/2025","US65473PAK12","N/A","2","0","0.00000","0","0","N/A","484500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NISOURCE INC 0.95 08/15/2025","US65473PAK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","NISOURCE INC 0.95 08/15/2025","US65473PAK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NISOURCE INC 0.95 08/15/2025","US65473PAK12","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NISOURCE INC 0.95 08/15/2025","US65473PAK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NISOURCE INC 0.95 08/15/2025","US65473PAK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NISOURCE INC 0.95 08/15/2025","US65473PAK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NISOURCE INC 0.95 08/15/2025","US65473PAK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NISOURCE INC 0.95 08/15/2025","US65473PAK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NISOURCE INC 1.7 02/15/2031","US65473PAL94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NISOURCE INC 1.7 02/15/2031","US65473PAL94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NISOURCE INC 1.7 02/15/2031","US65473PAL94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NISOURCE INC 1.7 02/15/2031","US65473PAL94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NISOURCE INC 1.7 02/15/2031","US65473PAL94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NISOURCE INC 1.7 02/15/2031","US65473PAL94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NISOURCE INC 5.25 02/15/2043","US65473QBB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NISOURCE INC 5.25 02/15/2043","US65473QBB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NISOURCE INC 5.25 02/15/2043","US65473QBB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","NISOURCE INC 5.25 02/15/2043","US65473QBB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NISOURCE INC 4.8 02/15/2044","US65473QBC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NISOURCE INC 4.8 02/15/2044","US65473QBC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NISOURCE INC 4.8 02/15/2044","US65473QBC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NISOURCE INC 4.8 02/15/2044","US65473QBC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NISOURCE INC 4.8 02/15/2044","US65473QBC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NISOURCE INC 3.49 05/15/2027","US65473QBE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NISOURCE INC 3.49 05/15/2027","US65473QBE26","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NISOURCE INC 3.49 05/15/2027","US65473QBE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NISOURCE INC 4.375 05/15/2047","US65473QBF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NISOURCE INC 4.375 05/15/2047","US65473QBF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NISOURCE INC 4.375 05/15/2047","US65473QBF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NISOURCE INC 4.375 05/15/2047","US65473QBF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","NISOURCE INC 4.375 05/15/2047","US65473QBF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NISOURCE INC 3.95 03/30/2048","US65473QBG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NISOURCE INC 3.95 03/30/2048","US65473QBG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NISOURCE INC 3.95 03/30/2048","US65473QBG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NISSAN MOTOR ACCEPTANCE 1.9 09/14/2021","US654740AS80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NISSAN MOTOR ACCEPTANCE 2.65 07/13/2022","US654740AZ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NISSAN MOTOR ACCEPTANCE FLT 07/13/2022","US654740BA63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NISSAN MOTOR ACCEPTANCE 2.6 09/28/2022","US654740BD03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","NISSAN MOTOR ACCEPTANCE 2.6 09/28/2022","US654740BD03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NISSAN MOTOR ACCEPTANCE FLT 09/28/2022","US654740BE85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NISSAN MOTOR ACCEPTANCE FLT 09/28/2022","US654740BE85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NISSAN MOTOR ACCEPTANCE FLT 03/15/2021","US654740BG34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NISSAN MOTOR ACCEPTANCE 3.875 09/21/2023","US654740BL29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NISSAN MOTOR ACCEPTANCE 3.875 09/21/2023","US654740BL29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NISSAN MOTOR CO 3.043 09/15/2023","US654744AA94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NISSAN MOTOR CO 3.522 09/17/2025","US654744AB77","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NISSAN MOTOR CO 4.345 09/17/2027","US654744AC50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NISSAN MOTOR CO 4.345 09/17/2027","US654744AC50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NISSAN MOTOR CO 4.345 09/17/2027","US654744AC50","N/A","2","0","0.00000","0","0","N/A","2050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NISSAN MOTOR CO 4.345 09/17/2027","US654744AC50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NISSAN MOTOR CO 4.345 09/17/2027","US654744AC50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NISSAN MOTOR CO 4.81 09/17/2030","US654744AD34","N/A","2","1","","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","NOKIA OYJ 6.625 05/15/2039","US654902AC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","NOKIA OYJ 3.375 06/12/2022","US654902AD73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NOKIA OYJ 3.375 06/12/2022","US654902AD73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NOKIA OYJ 3.375 06/12/2022","US654902AD73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NOKIA OYJ 3.375 06/12/2022","US654902AD73","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NOKIA OYJ 3.375 06/12/2022","US654902AD73","N/A","3","0","0.00000","0","0","N/A","420000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NOKIA OYJ 3.375 06/12/2022","US654902AD73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NOKIA OYJ 4.375 06/12/2027","US654902AE56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NOKIA OYJ 4.375 06/12/2027","US654902AE56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NOKIA OYJ 4.375 06/12/2027","US654902AE56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NOKIA OYJ 4.375 06/12/2027","US654902AE56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NOKIA OYJ 4.375 06/12/2027","US654902AE56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NOKIA OYJ 4.375 06/12/2027","US654902AE56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NOKIA OYJ 4.375 06/12/2027","US654902AE56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NOKIA OYJ 4.375 06/12/2027","US654902AE56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NOKIA OYJ 4.375 06/12/2027","US654902AE56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","NOKIA OYJ 4.375 06/12/2027","US654902AE56","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NOBLE ENERGY INC 5.25 11/15/2043","US655044AG01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NOBLE ENERGY INC 5.25 11/15/2043","US655044AG01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NOBLE ENERGY INC 5.25 11/15/2043","US655044AG01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NOBLE ENERGY INC 5.25 11/15/2043","US655044AG01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NOBLE ENERGY INC 5.25 11/15/2043","US655044AG01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NOBLE ENERGY INC 5.25 11/15/2043","US655044AG01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NOBLE ENERGY INC 3.9 11/15/2024","US655044AH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NOBLE ENERGY INC 3.9 11/15/2024","US655044AH83","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NOBLE ENERGY INC 5.05 11/15/2044","US655044AJ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NOBLE ENERGY INC 5.05 11/15/2044","US655044AJ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NOBLE ENERGY INC 5.05 11/15/2044","US655044AJ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NOBLE ENERGY INC 5.05 11/15/2044","US655044AJ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NOBLE ENERGY INC 5.05 11/15/2044","US655044AJ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NOBLE ENERGY INC 5.05 11/15/2044","US655044AJ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NOBLE ENERGY INC 5.05 11/15/2044","US655044AJ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NOBLE ENERGY INC 3.85 01/15/2028","US655044AP00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","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","2020-09-02","NOMURA HOLDINGS INC 2.648 01/16/2025","US65535HAP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NOMURA HOLDINGS INC 2.648 01/16/2025","US65535HAP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NOMURA HOLDINGS INC 2.648 01/16/2025","US65535HAP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NOMURA HOLDINGS INC 2.648 01/16/2025","US65535HAP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","NOMURA HOLDINGS INC 2.648 01/16/2025","US65535HAP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NOMURA HOLDINGS INC 2.648 01/16/2025","US65535HAP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NOMURA HOLDINGS INC 2.648 01/16/2025","US65535HAP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","NOMURA HOLDINGS INC 2.648 01/16/2025","US65535HAP47","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NOMURA HOLDINGS INC 2.648 01/16/2025","US65535HAP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NOMURA HOLDINGS INC 2.648 01/16/2025","US65535HAP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NOMURA HOLDINGS INC 3.103 01/16/2030","US65535HAQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NOMURA HOLDINGS INC 3.103 01/16/2030","US65535HAQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NOMURA HOLDINGS INC 3.103 01/16/2030","US65535HAQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NOMURA HOLDINGS INC 3.103 01/16/2030","US65535HAQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NOMURA HOLDINGS INC 3.103 01/16/2030","US65535HAQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NOMURA HOLDINGS INC 3.103 01/16/2030","US65535HAQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NOMURA HOLDINGS INC 1.851 07/16/2025","US65535HAR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NOMURA HOLDINGS INC 1.851 07/16/2025","US65535HAR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NOMURA HOLDINGS INC 1.851 07/16/2025","US65535HAR03","N/A","2","0","0.00000","0","0","N/A","2750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NOMURA HOLDINGS INC 1.851 07/16/2025","US65535HAR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NOMURA HOLDINGS INC 1.851 07/16/2025","US65535HAR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NOMURA HOLDINGS INC 1.851 07/16/2025","US65535HAR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NOMURA HOLDINGS INC 1.851 07/16/2025","US65535HAR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NOMURA HOLDINGS INC 1.851 07/16/2025","US65535HAR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NOMURA HOLDINGS INC 2.679 07/16/2030","US65535HAS85","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NOMURA HOLDINGS INC 2.679 07/16/2030","US65535HAS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NOMURA HOLDINGS INC 2.679 07/16/2030","US65535HAS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NOMURA HOLDINGS INC 2.679 07/16/2030","US65535HAS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NOMURA HOLDINGS INC 2.679 07/16/2030","US65535HAS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NOMURA HOLDINGS INC 2.679 07/16/2030","US65535HAS85","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NOMURA HOLDINGS INC 2.679 07/16/2030","US65535HAS85","N/A","2","0","0.00000","0","0","N/A","3100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NOMURA HOLDINGS INC 2.679 07/16/2030","US65535HAS85","N/A","2","0","0.00000","0","0","N/A","2250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NOMURA HOLDINGS INC 2.679 07/16/2030","US65535HAS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NOMURA HOLDINGS INC 2.679 07/16/2030","US65535HAS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","NONGHYUP BANK 3.875 07/30/2023","US65540KAC99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","NONGHYUP BANK 1.25 07/20/2025","US65540KAD72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","NONGHYUP BANK 1.25 07/20/2025","US65540KAD72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","NONGHYUP BANK 1.25 07/20/2025","US65540KAD72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","NONGHYUP BANK 1.25 07/20/2025","US65540KAD72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","NONGHYUP BANK 1.25 07/20/2025","US65540KAD72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","NONGHYUP BANK 1.25 07/20/2025","US65540KAD72","N/A","4","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GLENCORE CANADA CORP 6.2 06/15/2035","US655422AV53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","NORBORD INC 5.75 07/15/2027","US65548PAF36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NORBORD INC 5.75 07/15/2027","US65548PAF36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NORBORD INC 5.75 07/15/2027","US65548PAF36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NORDEA BANK ABP 4.875 01/14/2021","US65557CAD56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","NORDEA BANK ABP VAR 12/31/2199","US65559D2A65","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NORDEA BANK ABP 0.75 08/28/2025","US65559D2B49","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NIB 1.25 08/02/2021","US65562QBC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","NIB 0.375 05/19/2023","US65562QBN43","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NORDSTROM INC 6.95 03/15/2028","US655664AH33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NORDSTROM INC 6.95 03/15/2028","US655664AH33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NORDSTROM INC 6.95 03/15/2028","US655664AH33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NORDSTROM INC 6.95 03/15/2028","US655664AH33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NORDSTROM INC 7.0 01/15/2038","US655664AL45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NORDSTROM INC 7.0 01/15/2038","US655664AL45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NORDSTROM INC 7.0 01/15/2038","US655664AL45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NORDSTROM INC 7.0 01/15/2038","US655664AL45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NORDSTROM INC 7.0 01/15/2038","US655664AL45","N/A","2","1","","0","0","N/A","2725000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NORDSTROM INC 7.0 01/15/2038","US655664AL45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NORDSTROM INC 7.0 01/15/2038","US655664AL45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NORDSTROM INC 7.0 01/15/2038","US655664AL45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NORDSTROM INC 7.0 01/15/2038","US655664AL45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NORDSTROM INC 4.0 10/15/2021","US655664AP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","NORDSTROM INC 4.0 10/15/2021","US655664AP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NORDSTROM INC 4.0 10/15/2021","US655664AP58","N/A","2","0","0.00000","0","0","N/A","202500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NORDSTROM INC 4.0 10/15/2021","US655664AP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NORDSTROM INC 4.0 10/15/2021","US655664AP58","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NORDSTROM INC 4.0 10/15/2021","US655664AP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NORDSTROM INC 4.0 10/15/2021","US655664AP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NORDSTROM INC 4.0 10/15/2021","US655664AP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","NORDSTROM INC 4.0 10/15/2021","US655664AP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","NORDSTROM INC 4.0 10/15/2021","US655664AP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NORDSTROM INC 4.0 03/15/2027","US655664AS97","N/A","2","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","NORDSTROM INC 4.0 03/15/2027","US655664AS97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NORDSTROM INC 4.0 03/15/2027","US655664AS97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NORDSTROM INC 4.0 03/15/2027","US655664AS97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NORDSTROM INC 4.0 03/15/2027","US655664AS97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NORDSTROM INC 4.0 03/15/2027","US655664AS97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","NORDSTROM INC 4.0 03/15/2027","US655664AS97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NORDSTROM INC 4.0 03/15/2027","US655664AS97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NORDSTROM INC 4.0 03/15/2027","US655664AS97","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NORDSTROM INC 4.0 03/15/2027","US655664AS97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NORDSTROM INC 4.0 03/15/2027","US655664AS97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NORDSTROM INC 4.375 04/01/2030","US655664AT70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NORDSTROM INC 8.75 05/15/2025","US655664AU44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NORDSTROM INC 8.75 05/15/2025","US655664AU44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","NORDSTROM INC 8.75 05/15/2025","US655664AU44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NORDSTROM INC 8.75 05/15/2025","US655664AU44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NORFOLK SOUTHERN CORP 3.25 12/01/2021","US655844BG28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NORFOLK SOUTHERN CORP 3.0 04/01/2022","US655844BJ66","N/A","2","0","0.00000","0","0","N/A","4250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NORFOLK SOUTHERN CORP 2.903 02/15/2023","US655844BL13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NORFOLK SOUTHERN CORP 2.903 02/15/2023","US655844BL13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NORFOLK SOUTHERN CORP 2.903 02/15/2023","US655844BL13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","NORFOLK SOUTHERN CORP 2.903 02/15/2023","US655844BL13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NORFOLK SOUTHERN CORP 2.903 02/15/2023","US655844BL13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NORFOLK SOUTHERN CORP 2.9 06/15/2026","US655844BS65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","NORFOLK SOUTHERN CORP 4.05 08/15/2052","US655844BV94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","NORFOLK SOUTHERN CORP 4.15 02/28/2048","US655844BY34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","NORFOLK SOUTHERN CORP 4.1 05/15/2049","US655844CC05","N/A","2","0","0.00000","0","0","N/A","337500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NORFOLK SOUTHERN CORP 4.1 05/15/2049","US655844CC05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NORFOLK SOUTHERN CORP 4.1 05/15/2049","US655844CC05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NORFOLK SOUTHERN CORP 4.1 05/15/2049","US655844CC05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NORFOLK SOUTHERN CORP 4.1 05/15/2049","US655844CC05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NORFOLK SOUTHERN CORP 3.05 05/15/2050","US655844CF36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NORFOLK SOUTHERN CORP 3.05 05/15/2050","US655844CF36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NORFOLK SOUTHERN CORP 3.05 05/15/2050","US655844CF36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","NORFOLK SOUTHERN CORP 3.155 05/15/2055","US655844CG19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NORFOLK SOUTHERN CORP 3.155 05/15/2055","US655844CG19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NORTHERN STATES PWR-MINN 6.25 06/01/2036","US665772CB35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NORTHERN STATES PWR-MINN 6.25 06/01/2036","US665772CB35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NORTHERN STATES PWR-MINN 4.85 08/15/2040","US665772CG22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NORTHERN STATES PWR-MINN 4.85 08/15/2040","US665772CG22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NORTHERN STATES PWR-MINN 4.85 08/15/2040","US665772CG22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NORTHERN STATES PWR-MINN 4.85 08/15/2040","US665772CG22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","NORTHERN STATES PWR-MINN 2.6 06/01/2051","US665772CS69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NORTHERN STATES PWR-MINN 2.6 06/01/2051","US665772CS69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NORTHERN STATES PWR-MINN 2.6 06/01/2051","US665772CS69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NORTHERN STATES PWR-MINN 2.6 06/01/2051","US665772CS69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","NORTHERN STATES PWR-MINN 2.6 06/01/2051","US665772CS69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NORTHERN STATES PWR-MINN 2.6 06/01/2051","US665772CS69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NORTHERN TRUST CORP 3.45 11/04/2020","US665859AL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NORTHERN TRUST CORP 3.45 11/04/2020","US665859AL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NORTHERN TRUST CORP 3.45 11/04/2020","US665859AL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NORTHERN TRUST CORP 3.45 11/04/2020","US665859AL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NORTHERN TRUST CORP 3.45 11/04/2020","US665859AL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NORTHERN TRUST CORP 3.375 08/23/2021","US665859AM63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NORTHERN TRUST CORP 3.375 08/23/2021","US665859AM63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NORTHERN TRUST CORP 3.95 10/30/2025","US665859AP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NORTHERN TRUST CORP 4.6 12/31/2199","US665859AQ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NORTHERN TRUST CORP 4.6 12/31/2199","US665859AQ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NORTHERN TRUST CORP 3.15 05/03/2029","US665859AU89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NORTHERN TRUST CORP 3.15 05/03/2029","US665859AU89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NORTHERN TRUST CORP 3.15 05/03/2029","US665859AU89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NORTHERN TRUST CORP 3.15 05/03/2029","US665859AU89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NORTHERN TRUST CORP 3.15 05/03/2029","US665859AU89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NORTHERN TRUST CORP 3.15 05/03/2029","US665859AU89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NORTHERN TRUST CORP 3.15 05/03/2029","US665859AU89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NORTHERN TRUST CORP 3.15 05/03/2029","US665859AU89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NORTHERN TRUST CORP 1.95 05/01/2030","US665859AV62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NORTHROP GRUMMAN CORP 5.05 11/15/2040","US666807BD31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NORTHROP GRUMMAN CORP 4.75 06/01/2043","US666807BH45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NORTHROP GRUMMAN CORP 4.75 06/01/2043","US666807BH45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","NORTHROP GRUMMAN CORP 3.2 02/01/2027","US666807BK73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","NORTHROP GRUMMAN CORP 2.93 01/15/2025","US666807BM30","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NORTHROP GRUMMAN CORP 2.93 01/15/2025","US666807BM30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NORTHROP GRUMMAN CORP 3.25 01/15/2028","US666807BN13","N/A","2","1","","0","0","N/A","950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NORTHROP GRUMMAN CORP 3.25 01/15/2028","US666807BN13","N/A","5","0","0.00000","0","0","N/A","282000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NORTHROP GRUMMAN CORP 3.25 01/15/2028","US666807BN13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","NORTHROP GRUMMAN CORP 3.25 01/15/2028","US666807BN13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","NORTHROP GRUMMAN CORP 3.25 01/15/2028","US666807BN13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NORTHROP GRUMMAN CORP 4.03 10/15/2047","US666807BP60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NORTHROP GRUMMAN CORP 2.55 10/15/2022","US666807BQ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NORTHROP GRUMMAN CORP 2.55 10/15/2022","US666807BQ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NORTHROP GRUMMAN CORP 2.55 10/15/2022","US666807BQ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NORTHROP GRUMMAN CORP 5.15 05/01/2040","US666807BT82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NORTHROP GRUMMAN CORP 5.15 05/01/2040","US666807BT82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NORTHROP GRUMMAN CORP 5.15 05/01/2040","US666807BT82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NORTHROP GRUMMAN CORP 5.15 05/01/2040","US666807BT82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NORTHROP GRUMMAN CORP 5.25 05/01/2050","US666807BU55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","NORTHROP GRUMMAN CORP 5.25 05/01/2050","US666807BU55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NORTHROP GRUMMAN CORP 5.25 05/01/2050","US666807BU55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NOVA CHEMICALS CORP 5.25 06/01/2027","US66977WAR07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","2","0","0.00000","0","0","N/A","256000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NOVARTIS CAPITAL CORP 4.4 05/06/2044","US66989HAH12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NOVARTIS CAPITAL CORP 4.4 05/06/2044","US66989HAH12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NOVARTIS CAPITAL CORP 3.0 11/20/2025","US66989HAJ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NOVARTIS CAPITAL CORP 3.0 11/20/2025","US66989HAJ77","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NOVARTIS CAPITAL CORP 3.0 11/20/2025","US66989HAJ77","N/A","2","0","0.00000","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NOVARTIS CAPITAL CORP 3.0 11/20/2025","US66989HAJ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NOVARTIS CAPITAL CORP 3.0 11/20/2025","US66989HAJ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NOVARTIS CAPITAL CORP 3.0 11/20/2025","US66989HAJ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NOVARTIS CAPITAL CORP 3.0 11/20/2025","US66989HAJ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","NOVARTIS CAPITAL CORP 3.0 11/20/2025","US66989HAJ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NOVARTIS CAPITAL CORP 4.0 11/20/2045","US66989HAK41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NOVARTIS CAPITAL CORP 4.0 11/20/2045","US66989HAK41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NOVARTIS CAPITAL CORP 4.0 11/20/2045","US66989HAK41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NOVARTIS CAPITAL CORP 4.0 11/20/2045","US66989HAK41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NOVARTIS CAPITAL CORP 4.0 11/20/2045","US66989HAK41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NOVARTIS CAPITAL CORP 4.0 11/20/2045","US66989HAK41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","NOVARTIS CAPITAL CORP 2.4 05/17/2022","US66989HAM07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","NOVARTIS CAPITAL CORP 2.4 05/17/2022","US66989HAM07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NOVARTIS CAPITAL CORP 1.75 02/14/2025","US66989HAP38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NOVARTIS CAPITAL CORP 1.75 02/14/2025","US66989HAP38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NOVARTIS CAPITAL CORP 2.0 02/14/2027","US66989HAQ11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NOVARTIS CAPITAL CORP 2.2 08/14/2030","US66989HAR93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NOVARTIS CAPITAL CORP 2.2 08/14/2030","US66989HAR93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","NOVARTIS CAPITAL CORP 2.2 08/14/2030","US66989HAR93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NOVARTIS CAPITAL CORP 2.2 08/14/2030","US66989HAR93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NOVARTIS CAPITAL CORP 2.2 08/14/2030","US66989HAR93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NOVARTIS CAPITAL CORP 2.2 08/14/2030","US66989HAR93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","NOVARTIS CAPITAL CORP 2.2 08/14/2030","US66989HAR93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","NOVARTIS CAPITAL CORP 2.2 08/14/2030","US66989HAR93","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","NOVARTIS CAPITAL CORP 2.2 08/14/2030","US66989HAR93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NOVARTIS CAPITAL CORP 2.75 08/14/2050","US66989HAS76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NOVARTIS CAPITAL CORP 2.75 08/14/2050","US66989HAS76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NOVARTIS CAPITAL CORP 2.75 08/14/2050","US66989HAS76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NOVARTIS CAPITAL CORP 2.75 08/14/2050","US66989HAS76","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NOVELIS CORP 5.875 09/30/2026","US670001AC05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NOVELIS CORP 5.875 09/30/2026","US670001AC05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NOVELIS CORP 4.75 01/30/2030","US670001AE60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NSTAR ELECTRIC CO 3.2 05/15/2027","US67021CAM91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NSTAR ELECTRIC CO 3.25 05/15/2029","US67021CAN74","N/A","2","0","0.00000","0","0","N/A","2150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NSTAR ELECTRIC CO 3.25 05/15/2029","US67021CAN74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NSTAR ELECTRIC CO 3.25 05/15/2029","US67021CAN74","N/A","2","1","","0","0","N/A","310000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NSTAR ELECTRIC CO 3.95 04/01/2030","US67021CAP23","N/A","2","0","0.00000","0","0","N/A","548000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NSTAR ELECTRIC CO 3.95 04/01/2030","US67021CAP23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NUCOR CORP 4.0 08/01/2023","US670346AM72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ALTICE FRANCE SA 7.375 05/01/2026","US67054KAA79","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","NUSTAR LOGISTICS LP 4.75 02/01/2022","US67059TAC99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NUSTAR LOGISTICS LP 6.0 06/01/2026","US67059TAF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NUSTAR LOGISTICS LP 6.0 06/01/2026","US67059TAF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","3","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NVIDIA CORP 3.2 09/16/2026","US67066GAE44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NVIDIA CORP 3.2 09/16/2026","US67066GAE44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NVIDIA CORP 3.2 09/16/2026","US67066GAE44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NVIDIA CORP 2.85 04/01/2030","US67066GAF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NVIDIA CORP 2.85 04/01/2030","US67066GAF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NVIDIA CORP 2.85 04/01/2030","US67066GAF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","NVIDIA CORP 2.85 04/01/2030","US67066GAF19","N/A","2","1","","0","0","N/A","533500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NVIDIA CORP 2.85 04/01/2030","US67066GAF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NVIDIA CORP 2.85 04/01/2030","US67066GAF19","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","NVIDIA CORP 2.85 04/01/2030","US67066GAF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NVIDIA CORP 2.85 04/01/2030","US67066GAF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NVIDIA CORP 2.85 04/01/2030","US67066GAF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NVIDIA CORP 2.85 04/01/2030","US67066GAF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NVIDIA CORP 3.5 04/01/2040","US67066GAG91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NVIDIA CORP 3.5 04/01/2040","US67066GAG91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NVIDIA CORP 3.5 04/01/2040","US67066GAG91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NVIDIA CORP 3.5 04/01/2040","US67066GAG91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NVIDIA CORP 3.5 04/01/2040","US67066GAG91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NVIDIA CORP 3.5 04/01/2040","US67066GAG91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NVIDIA CORP 3.5 04/01/2040","US67066GAG91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NVIDIA CORP 3.5 04/01/2050","US67066GAH74","N/A","5","0","0.00000","0","1","N/A","673000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NVIDIA CORP 3.5 04/01/2050","US67066GAH74","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NVIDIA CORP 3.5 04/01/2050","US67066GAH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NVIDIA CORP 3.5 04/01/2050","US67066GAH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NVIDIA CORP 3.5 04/01/2050","US67066GAH74","N/A","2","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NVIDIA CORP 3.7 04/01/2060","US67066GAJ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NUTRIEN LTD 3.375 03/15/2025","US67077MAL28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NUTRIEN LTD 7.125 05/23/2036","US67077MAP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NUTRIEN LTD 4.2 04/01/2029","US67077MAT53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NUTRIEN LTD 5.0 04/01/2049","US67077MAU27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NUTRIEN LTD 5.0 04/01/2049","US67077MAU27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NUTRIEN LTD 5.0 04/01/2049","US67077MAU27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NUTRIEN LTD 5.0 04/01/2049","US67077MAU27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NUTRIEN LTD 5.0 04/01/2049","US67077MAU27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NUTRIEN LTD 5.0 04/01/2049","US67077MAU27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NUTRIEN LTD 2.95 05/13/2030","US67077MAW82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NUTRIEN LTD 2.95 05/13/2030","US67077MAW82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NVENT FINANCE SARL 4.55 04/15/2028","US67078AAD54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NUTRITION & BIOSCIENCES 1.832 10/15/2027","US67079BAC46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NUTRITION & BIOSCIENCES 3.268 11/15/2040","US67079BAE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NUTRITION & BIOSCIENCES 3.468 12/01/2050","US67079BAF76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NUTRITION & BIOSCIENCES 3.468 12/01/2050","US67079BAF76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NUVEEN LLC 4.0 11/01/2028","US67080LAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","OCI NV 5.25 11/01/2024","US67091GAC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","O'REILLY AUTOMOTIVE INC 4.625 09/15/2021","US67103HAB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","O'REILLY AUTOMOTIVE INC 4.2 04/01/2030","US67103HAJ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","OASIS PETROLEUM INC 6.875 03/15/2022","US674215AG39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","OASIS PETROLEUM INC 6.875 03/15/2022","US674215AG39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","OASIS PETROLEUM INC 6.875 03/15/2022","US674215AG39","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","OASIS PETROLEUM INC 6.875 03/15/2022","US674215AG39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","OCCIDENTAL PETROLEUM COR 3.125 02/15/2022","US674599CC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","OCCIDENTAL PETROLEUM COR 3.125 02/15/2022","US674599CC78","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","OCCIDENTAL PETROLEUM COR 2.7 02/15/2023","US674599CE35","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","OCCIDENTAL PETROLEUM COR 2.7 02/15/2023","US674599CE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","OCCIDENTAL PETROLEUM COR 2.7 02/15/2023","US674599CE35","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","OCCIDENTAL PETROLEUM COR 2.7 02/15/2023","US674599CE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","OCCIDENTAL PETROLEUM COR 2.7 02/15/2023","US674599CE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","OCCIDENTAL PETROLEUM COR 2.7 02/15/2023","US674599CE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","OCCIDENTAL PETROLEUM COR 4.625 06/15/2045","US674599CF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","OCCIDENTAL PETROLEUM COR 3.5 06/15/2025","US674599CG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","OCCIDENTAL PETROLEUM COR 3.5 06/15/2025","US674599CG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","OCCIDENTAL PETROLEUM COR 3.5 06/15/2025","US674599CG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","OCCIDENTAL PETROLEUM COR 3.4 04/15/2026","US674599CH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","OCCIDENTAL PETROLEUM COR 3.4 04/15/2026","US674599CH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","OCCIDENTAL PETROLEUM COR 3.4 04/15/2026","US674599CH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","OCCIDENTAL PETROLEUM COR 3.4 04/15/2026","US674599CH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","OCCIDENTAL PETROLEUM COR 3.4 04/15/2026","US674599CH65","N/A","2","0","0.00000","0","0","N/A","287500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","OCCIDENTAL PETROLEUM COR 4.4 04/15/2046","US674599CJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","OCCIDENTAL PETROLEUM COR 4.4 04/15/2046","US674599CJ22","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","OCCIDENTAL PETROLEUM COR 2.6 04/15/2022","US674599CK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","OCCIDENTAL PETROLEUM COR 4.1 02/15/2047","US674599CL77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","OCCIDENTAL PETROLEUM COR 4.2 03/15/2048","US674599CN34","N/A","3","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","OCCIDENTAL PETROLEUM COR 4.2 03/15/2048","US674599CN34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","OCCIDENTAL PETROLEUM COR FLT 08/15/2022","US674599CQ64","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","2","0","0.00000","0","0","N/A","35500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","2","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","2","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","OCCIDENTAL PETROLEUM COR 2.6 08/13/2021","US674599CU76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","OCCIDENTAL PETROLEUM COR 2.6 08/13/2021","US674599CU76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","OCCIDENTAL PETROLEUM COR FLT 08/13/2021","US674599CV59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","OCCIDENTAL PETROLEUM COR 2.9 08/15/2024","US674599CW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","OCCIDENTAL PETROLEUM COR 2.9 08/15/2024","US674599CW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","OCCIDENTAL PETROLEUM COR 2.9 08/15/2024","US674599CW33","N/A","2","0","0.00000","0","0","N/A","104000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","OCCIDENTAL PETROLEUM COR 4.3 08/15/2039","US674599CX16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","OCCIDENTAL PETROLEUM COR 4.3 08/15/2039","US674599CX16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","OCCIDENTAL PETROLEUM COR 4.85 03/15/2021","US674599CZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","OCCIDENTAL PETROLEUM COR 6.95 07/01/2024","US674599DB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","OCCIDENTAL PETROLEUM COR 6.95 07/01/2024","US674599DB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","OCCIDENTAL PETROLEUM COR 5.55 03/15/2026","US674599DC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","OCCIDENTAL PETROLEUM COR 5.55 03/15/2026","US674599DC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","OCCIDENTAL PETROLEUM COR 5.55 03/15/2026","US674599DC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","OCCIDENTAL PETROLEUM COR 7.5 05/01/2031","US674599DD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","OCCIDENTAL PETROLEUM COR 7.875 09/15/2031","US674599DE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","OCCIDENTAL PETROLEUM COR 7.875 09/15/2031","US674599DE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","OCCIDENTAL PETROLEUM COR 7.95 06/15/2039","US674599DH56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","OCCIDENTAL PETROLEUM COR 6.2 03/15/2040","US674599DJ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","OCCIDENTAL PETROLEUM COR 6.6 03/15/2046","US674599DL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","OCCIDENTAL PETROLEUM COR 7.95 04/15/2029","US674599DU67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","OCCIDENTAL PETROLEUM COR 8.0 07/15/2025","US674599DY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","OCCIDENTAL PETROLEUM COR 8.0 07/15/2025","US674599DY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","OCCIDENTAL PETROLEUM COR 8.0 07/15/2025","US674599DY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","OCCIDENTAL PETROLEUM COR 8.0 07/15/2025","US674599DY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","OCCIDENTAL PETROLEUM COR 5.875 09/01/2025","US674599EB77","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","OCCIDENTAL PETROLEUM COR 5.875 09/01/2025","US674599EB77","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","OCCIDENTAL PETROLEUM COR 5.875 09/01/2025","US674599EB77","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","OCCIDENTAL PETROLEUM COR 5.875 09/01/2025","US674599EB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","OCCIDENTAL PETROLEUM COR 5.875 09/01/2025","US674599EB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","OCCIDENTAL PETROLEUM COR 5.875 09/01/2025","US674599EB77","N/A","2","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","OCCIDENTAL PETROLEUM COR 5.875 09/01/2025","US674599EB77","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","OCCIDENTAL PETROLEUM COR 5.875 09/01/2025","US674599EB77","N/A","7","2","140575.00000","0","0","70287.50000","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","OCCIDENTAL PETROLEUM COR 5.875 09/01/2025","US674599EB77","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","OCCIDENTAL PETROLEUM COR 5.875 09/01/2025","US674599EB77","N/A","3","1","","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","OCCIDENTAL PETROLEUM COR 6.375 09/01/2028","US674599EC50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","OCCIDENTAL PETROLEUM COR 6.375 09/01/2028","US674599EC50","N/A","6","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","OCCIDENTAL PETROLEUM COR 6.375 09/01/2028","US674599EC50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","OCCIDENTAL PETROLEUM COR 6.375 09/01/2028","US674599EC50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","OCCIDENTAL PETROLEUM COR 6.375 09/01/2028","US674599EC50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","OCCIDENTAL PETROLEUM COR 6.375 09/01/2028","US674599EC50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","OCCIDENTAL PETROLEUM COR 6.625 09/01/2030","US674599ED34","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","OCCIDENTAL PETROLEUM COR 6.625 09/01/2030","US674599ED34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","OCCIDENTAL PETROLEUM COR 6.625 09/01/2030","US674599ED34","N/A","6","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","OCCIDENTAL PETROLEUM COR 6.625 09/01/2030","US674599ED34","N/A","4","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","OCCIDENTAL PETROLEUM COR 6.625 09/01/2030","US674599ED34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","OCCIDENTAL PETROLEUM COR 6.625 09/01/2030","US674599ED34","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","OCCIDENTAL PETROLEUM COR 6.625 09/01/2030","US674599ED34","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","OCCIDENTAL PETROLEUM COR 6.625 09/01/2030","US674599ED34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","OCCIDENTAL PETROLEUM COR 6.625 09/01/2030","US674599ED34","N/A","2","1","","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","OCCIDENTAL PETROLEUM COR 6.625 09/01/2030","US674599ED34","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","OCCIDENTAL PETROLEUM COR 6.625 09/01/2030","US674599ED34","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","OCCIDENTAL PETROLEUM COR 6.625 09/01/2030","US674599ED34","N/A","2","1","","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","OCCIDENTAL PETROLEUM COR 6.625 09/01/2030","US674599ED34","N/A","4","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","OCCIDENTAL PETROLEUM COR 6.625 09/01/2030","US674599ED34","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","OCCIDENTAL PETROLEUM COR 6.625 09/01/2030","US674599ED34","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","OCCIDENTAL PETROLEUM COR 6.625 09/01/2030","US674599ED34","N/A","3","1","","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","OCEANEERING INTL INC 4.65 11/15/2024","US675232AA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","OCEANEERING INTL INC 4.65 11/15/2024","US675232AA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","OCEANEERING INTL INC 4.65 11/15/2024","US675232AA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","OCEANEERING INTL INC 4.65 11/15/2024","US675232AA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","OCEANEERING INTL INC 4.65 11/15/2024","US675232AA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","OCEANEERING INTL INC 4.65 11/15/2024","US675232AA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","OCEANEERING INTL INC 4.65 11/15/2024","US675232AA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","OCEANEERING INTL INC 6.0 02/01/2028","US675232AB89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","OGLETHORPE POWER CORP 5.25 09/01/2050","US677050AH96","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","OGLETHORPE POWER CORP 4.55 06/01/2044","US677050AK26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","OGLETHORPE POWER CORP 4.55 06/01/2044","US677050AK26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","OGLETHORPE POWER CORP 4.55 06/01/2044","US677050AK26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","OGLETHORPE POWER CORP 4.55 06/01/2044","US677050AK26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","OGLETHORPE POWER CORP 5.05 10/01/2048","US677050AN64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","OHIO NAT FINANCIAL SRVS 5.55 01/24/2030","US67740QAH92","N/A","4","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","OHIO POWER COMPANY 6.6 02/15/2033","US677415CF62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","OHIO POWER COMPANY 4.0 06/01/2049","US677415CR01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","OHIO POWER COMPANY 4.0 06/01/2049","US677415CR01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","OHIO POWER COMPANY 2.6 04/01/2030","US677415CS83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","OHIO POWER COMPANY 2.6 04/01/2030","US677415CS83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","OHIO POWER COMPANY 2.6 04/01/2030","US677415CS83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","OI EUROPEAN GROUP BV 4.0 03/15/2023","US67777LAC72","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","OLIN CORP 5.5 08/15/2022","US680665AH97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","OLIN CORP 5.5 08/15/2022","US680665AH97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","OLIN CORP 5.5 08/15/2022","US680665AH97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","OLIN CORP 5.125 09/15/2027","US680665AJ53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","OLIN CORP 5.625 08/01/2029","US680665AL00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","OLIN CORP 5.625 08/01/2029","US680665AL00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","OLIN CORP 9.5 06/01/2025","US680665AM82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","INTRADO CORP 8.5 10/15/2025","US68163PAA21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","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","2020-09-02","OMNICOM GROUP INC 4.2 06/01/2030","US681919BC93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","OMEGA HLTHCARE INVESTORS 4.95 04/01/2024","US681936BB51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","OMEGA HLTHCARE INVESTORS 4.95 04/01/2024","US681936BB51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","OMEGA HLTHCARE INVESTORS 4.5 01/15/2025","US681936BD18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","OMEGA HLTHCARE INVESTORS 4.5 01/15/2025","US681936BD18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","OMEGA HLTHCARE INVESTORS 4.5 01/15/2025","US681936BD18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","OMEGA HLTHCARE INVESTORS 4.5 04/01/2027","US681936BF65","N/A","2","0","0.00000","0","0","N/A","34000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","OMEGA HLTHCARE INVESTORS 4.375 08/01/2023","US681936BJ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","OMEGA HLTHCARE INVESTORS 4.375 08/01/2023","US681936BJ87","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","OMEGA HLTHCARE INVESTORS 4.75 01/15/2028","US681936BK50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","OMEGA HLTHCARE INVESTORS 4.75 01/15/2028","US681936BK50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","OMEGA HLTHCARE INVESTORS 4.75 01/15/2028","US681936BK50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","OMEGA HLTHCARE INVESTORS 4.75 01/15/2028","US681936BK50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","OMEGA HLTHCARE INVESTORS 4.75 01/15/2028","US681936BK50","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","OMEGA HLTHCARE INVESTORS 4.75 01/15/2028","US681936BK50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","OMEGA HLTHCARE INVESTORS 3.625 10/01/2029","US681936BL34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","OMEGA HLTHCARE INVESTORS 3.625 10/01/2029","US681936BL34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","OMEGA HLTHCARE INVESTORS 3.625 10/01/2029","US681936BL34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","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","2020-09-01","OMNICOM GP/OMNICOM CAP 3.6 04/15/2026","US68217FAA03","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","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","2020-09-02","OMNICOM GP/OMNICOM CAP 3.6 04/15/2026","US68217FAA03","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","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","2020-08-19","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","2020-09-16","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","2020-09-15","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","2020-09-11","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","2020-09-08","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","2020-09-09","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","2020-09-29","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","2020-09-28","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","2020-09-30","ONCOR ELECTRIC DELIVERY 7.0 09/01/2022","US68233DAR89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ONCOR ELECTRIC DELIVERY 7.0 05/01/2032","US68233DAT46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ONCOR ELECTRIC DELIVERY 7.0 05/01/2032","US68233DAT46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ONCOR ELECTRIC DELIVERY 5.25 09/30/2040","US68233JAH77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ONCOR ELECTRIC DELIVERY 5.3 06/01/2042","US68233JAS33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ONCOR ELECTRIC DELIVERY 3.8 09/30/2047","US68233JBD54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ONCOR ELECTRIC DELIVERY 4.1 11/15/2048","US68233JBG85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ONCOR ELECTRIC DELIVERY 4.1 11/15/2048","US68233JBG85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ONCOR ELECTRIC DELIVERY 4.1 11/15/2048","US68233JBG85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ONCOR ELECTRIC DELIVERY 3.7 11/15/2028","US68233JBH68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ONCOR ELECTRIC DELIVERY 3.7 11/15/2028","US68233JBH68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ONCOR ELECTRIC DELIVERY 3.7 11/15/2028","US68233JBH68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ONCOR ELECTRIC DELIVERY 3.7 11/15/2028","US68233JBH68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ONCOR ELECTRIC DELIVERY 3.7 11/15/2028","US68233JBH68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ONCOR ELECTRIC DELIVERY 3.8 06/01/2049","US68233JBP84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ONCOR ELECTRIC DELIVERY 3.8 06/01/2049","US68233JBP84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ONCOR ELECTRIC DELIVERY 2.75 05/15/2030","US68233JBU79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ONCOR ELECTRIC DELIVERY 2.75 05/15/2030","US68233JBU79","N/A","2","0","0.00000","0","0","N/A","570500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ONCOR ELECTRIC DELIVERY 2.75 05/15/2030","US68233JBU79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ONE GAS INC 2.0 05/15/2030","US68235PAH10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ONE GAS INC 2.0 05/15/2030","US68235PAH10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ONEAMERICA FINL PARTNERS 4.25 10/15/2050","US682441AB66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","1011778 BC / NEW RED FIN 4.25 05/15/2024","US68245XAC39","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","1011778 BC / NEW RED FIN 4.25 05/15/2024","US68245XAC39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","1011778 BC / NEW RED FIN 4.375 01/15/2028","US68245XAJ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ONEOK INC 6.0 06/15/2035","US682680AN39","N/A","2","0","0.00000","0","0","N/A","85000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ONEOK INC 6.0 06/15/2035","US682680AN39","N/A","2","0","0.00000","0","0","N/A","187500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ONEOK INC 6.0 06/15/2035","US682680AN39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ONEOK INC 4.0 07/13/2027","US682680AS26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ONEOK INC 4.0 07/13/2027","US682680AS26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ONEOK INC 4.0 07/13/2027","US682680AS26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ONEOK INC 4.0 07/13/2027","US682680AS26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ONEOK INC 4.0 07/13/2027","US682680AS26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ONEOK INC 4.55 07/15/2028","US682680AU71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ONEOK INC 4.55 07/15/2028","US682680AU71","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ONEOK INC 4.55 07/15/2028","US682680AU71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ONEOK INC 4.55 07/15/2028","US682680AU71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ONEOK INC 5.2 07/15/2048","US682680AV54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ONEOK INC 5.2 07/15/2048","US682680AV54","N/A","2","0","0.00000","0","0","N/A","347000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ONEOK INC 5.2 07/15/2048","US682680AV54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ONEOK INC 5.2 07/15/2048","US682680AV54","N/A","2","0","0.00000","0","0","N/A","400500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ONEOK INC 5.2 07/15/2048","US682680AV54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ONEOK INC 5.2 07/15/2048","US682680AV54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ONEOK INC 5.2 07/15/2048","US682680AV54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ONEOK INC 5.2 07/15/2048","US682680AV54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ONEOK INC 4.35 03/15/2029","US682680AW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ONEOK INC 4.35 03/15/2029","US682680AW38","N/A","2","0","0.00000","0","0","N/A","51000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ONEOK INC 4.35 03/15/2029","US682680AW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ONEOK INC 4.35 03/15/2029","US682680AW38","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ONEOK INC 4.35 03/15/2029","US682680AW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ONEOK INC 4.35 03/15/2029","US682680AW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ONEOK INC 4.35 03/15/2029","US682680AW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ONEOK INC 4.35 03/15/2029","US682680AW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ONEOK INC 4.35 03/15/2029","US682680AW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ONEOK INC 4.35 03/15/2029","US682680AW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ONEOK INC 4.35 03/15/2029","US682680AW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ONEOK INC 4.35 03/15/2029","US682680AW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ONEOK INC 4.35 03/15/2029","US682680AW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ONEOK INC 4.35 03/15/2029","US682680AW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ONEOK INC 4.35 03/15/2029","US682680AW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ONEOK INC 4.35 03/15/2029","US682680AW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ONEOK INC 4.35 03/15/2029","US682680AW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ONEOK INC 4.35 03/15/2029","US682680AW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ONEOK INC 2.75 09/01/2024","US682680AX11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ONEOK INC 2.75 09/01/2024","US682680AX11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ONEOK INC 2.75 09/01/2024","US682680AX11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ONEOK INC 2.75 09/01/2024","US682680AX11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ONEOK INC 2.75 09/01/2024","US682680AX11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ONEOK INC 2.75 09/01/2024","US682680AX11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ONEOK INC 2.75 09/01/2024","US682680AX11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ONEOK INC 2.75 09/01/2024","US682680AX11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ONEOK INC 2.75 09/01/2024","US682680AX11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ONEOK INC 2.75 09/01/2024","US682680AX11","N/A","2","0","0.00000","0","0","N/A","251000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ONEOK INC 2.75 09/01/2024","US682680AX11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ONEOK INC 2.75 09/01/2024","US682680AX11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ONEOK INC 2.75 09/01/2024","US682680AX11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ONEOK INC 2.75 09/01/2024","US682680AX11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","ONEOK INC 3.4 09/01/2029","US682680AY93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ONEOK INC 3.4 09/01/2029","US682680AY93","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ONEOK INC 3.4 09/01/2029","US682680AY93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ONEOK INC 3.4 09/01/2029","US682680AY93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ONEOK INC 3.4 09/01/2029","US682680AY93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ONEOK INC 3.4 09/01/2029","US682680AY93","N/A","2","0","0.00000","0","0","N/A","1500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ONEOK INC 3.4 09/01/2029","US682680AY93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ONEOK INC 3.4 09/01/2029","US682680AY93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ONEOK INC 3.4 09/01/2029","US682680AY93","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ONEOK INC 3.4 09/01/2029","US682680AY93","N/A","2","0","0.00000","0","0","N/A","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ONEOK INC 4.45 09/01/2049","US682680AZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ONEOK INC 4.45 09/01/2049","US682680AZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ONEOK INC 4.45 09/01/2049","US682680AZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ONEOK INC 4.45 09/01/2049","US682680AZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ONEOK INC 4.45 09/01/2049","US682680AZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ONEOK INC 4.45 09/01/2049","US682680AZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ONEOK INC 4.45 09/01/2049","US682680AZ68","N/A","2","0","0.00000","0","0","N/A","323000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ONEOK INC 2.2 09/15/2025","US682680BA09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ONEOK INC 2.2 09/15/2025","US682680BA09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ONEOK INC 2.2 09/15/2025","US682680BA09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ONEOK INC 2.2 09/15/2025","US682680BA09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ONEOK INC 2.2 09/15/2025","US682680BA09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ONEOK INC 3.1 03/15/2030","US682680BB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ONEOK INC 3.1 03/15/2030","US682680BB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ONEOK INC 3.1 03/15/2030","US682680BB81","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ONEOK INC 3.1 03/15/2030","US682680BB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ONEOK INC 3.1 03/15/2030","US682680BB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ONEOK INC 3.1 03/15/2030","US682680BB81","N/A","2","0","0.00000","0","0","N/A","507500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ONEOK INC 3.1 03/15/2030","US682680BB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ONEOK INC 4.5 03/15/2050","US682680BC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ONEOK INC 4.5 03/15/2050","US682680BC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ONEOK INC 5.85 01/15/2026","US682680BD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ONEOK INC 5.85 01/15/2026","US682680BD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ONEOK INC 5.85 01/15/2026","US682680BD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ONEOK INC 5.85 01/15/2026","US682680BD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ONEOK INC 5.85 01/15/2026","US682680BD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ONEOK INC 5.85 01/15/2026","US682680BD48","N/A","2","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ONEOK INC 5.85 01/15/2026","US682680BD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ONEOK INC 5.85 01/15/2026","US682680BD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ONEOK INC 5.85 01/15/2026","US682680BD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ONEOK INC 5.85 01/15/2026","US682680BD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ONEOK INC 5.85 01/15/2026","US682680BD48","N/A","2","0","0.00000","0","0","N/A","1551500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ONEOK INC 5.85 01/15/2026","US682680BD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ONEOK INC 5.85 01/15/2026","US682680BD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ONEOK INC 5.85 01/15/2026","US682680BD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ONEOK INC 5.85 01/15/2026","US682680BD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ONEOK INC 5.85 01/15/2026","US682680BD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ONEOK INC 5.85 01/15/2026","US682680BD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ONEOK INC 5.85 01/15/2026","US682680BD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ONEOK PARTNERS LP 3.375 10/01/2022","US68268NAJ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ONEOK PARTNERS LP 3.375 10/01/2022","US68268NAJ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ONEOK PARTNERS LP 3.375 10/01/2022","US68268NAJ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ONEOK PARTNERS LP 3.375 10/01/2022","US68268NAJ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ONEOK PARTNERS LP 3.375 10/01/2022","US68268NAJ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ONEOK PARTNERS LP 3.375 10/01/2022","US68268NAJ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ONEOK PARTNERS LP 3.375 10/01/2022","US68268NAJ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ONEOK PARTNERS LP 3.375 10/01/2022","US68268NAJ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ONEOK PARTNERS LP 4.9 03/15/2025","US68268NAP87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ONT 2.25 05/18/2022","US6832342L18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ONT 3.2 05/16/2024","US68323ACT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ONT 2.5 04/27/2026","US68323ADP66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ONT 2.5 04/27/2026","US68323ADP66","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ONT 3.4 10/17/2023","US68323AFB52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CADILLAC FAIRVIEW PRP TR 4.125 02/01/2029","US68327LAC00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CADILLAC FAIRVIEW PRP TR 4.125 02/01/2029","US68327LAC00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","OPEN TEXT HOLDINGS INC 4.125 02/15/2030","US683720AA42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ORACLE CORP 6.5 04/15/2038","US68389XAE58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ORACLE CORP 6.5 04/15/2038","US68389XAE58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ORACLE CORP 6.5 04/15/2038","US68389XAE58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ORACLE CORP 6.5 04/15/2038","US68389XAE58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ORACLE CORP 6.5 04/15/2038","US68389XAE58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ORACLE CORP 6.5 04/15/2038","US68389XAE58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ORACLE CORP 5.375 07/15/2040","US68389XAM74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ORACLE CORP 5.375 07/15/2040","US68389XAM74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","4","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","3","1","","0","0","N/A","280000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","6","1","","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","2","0","0.00000","0","0","N/A","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","3","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","2","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","2","0","0.00000","0","0","N/A","51000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","2","1","","0","0","N/A","256500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","2","0","0.00000","0","0","N/A","2502500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","2","0","0.00000","0","0","N/A","305000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","2","0","0.00000","0","0","N/A","263500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","2","0","0.00000","0","0","N/A","286500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ORACLE CORP 4.3 07/08/2034","US68389XAV73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ORACLE CORP 4.3 07/08/2034","US68389XAV73","N/A","2","0","0.00000","0","0","N/A","2700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ORACLE CORP 4.3 07/08/2034","US68389XAV73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ORACLE CORP 4.3 07/08/2034","US68389XAV73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","ORACLE CORP 4.3 07/08/2034","US68389XAV73","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ORACLE CORP 4.3 07/08/2034","US68389XAV73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ORACLE CORP 4.3 07/08/2034","US68389XAV73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ORACLE CORP 4.3 07/08/2034","US68389XAV73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ORACLE CORP 4.3 07/08/2034","US68389XAV73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ORACLE CORP 4.5 07/08/2044","US68389XAW56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ORACLE CORP 4.5 07/08/2044","US68389XAW56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ORACLE CORP 4.5 07/08/2044","US68389XAW56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ORACLE CORP 4.5 07/08/2044","US68389XAW56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ORACLE CORP 4.5 07/08/2044","US68389XAW56","N/A","3","0","0.00000","0","0","N/A","1800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","2","0","0.00000","0","0","N/A","41500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","3","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","2","0","0.00000","0","0","N/A","141500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","2","0","0.00000","0","0","N/A","95500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","3","1","","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","3","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","2","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","2","0","0.00000","0","0","N/A","601000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","2","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","2","0","0.00000","0","0","N/A","24500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ORACLE CORP 3.9 05/15/2035","US68389XBE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ORACLE CORP 3.9 05/15/2035","US68389XBE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ORACLE CORP 3.9 05/15/2035","US68389XBE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ORACLE CORP 3.9 05/15/2035","US68389XBE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ORACLE CORP 3.9 05/15/2035","US68389XBE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ORACLE CORP 3.9 05/15/2035","US68389XBE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ORACLE CORP 3.9 05/15/2035","US68389XBE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","ORACLE CORP 3.9 05/15/2035","US68389XBE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ORACLE CORP 3.9 05/15/2035","US68389XBE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ORACLE CORP 4.125 05/15/2045","US68389XBF15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ORACLE CORP 4.125 05/15/2045","US68389XBF15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ORACLE CORP 4.125 05/15/2045","US68389XBF15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ORACLE CORP 4.125 05/15/2045","US68389XBF15","N/A","2","0","0.00000","0","0","N/A","2150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ORACLE CORP 4.125 05/15/2045","US68389XBF15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ORACLE CORP 4.125 05/15/2045","US68389XBF15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ORACLE CORP 4.375 05/15/2055","US68389XBG97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ORACLE CORP 4.375 05/15/2055","US68389XBG97","N/A","2","0","0.00000","0","0","N/A","324500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ORACLE CORP 4.375 05/15/2055","US68389XBG97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ORACLE CORP 4.375 05/15/2055","US68389XBG97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ORACLE CORP 4.375 05/15/2055","US68389XBG97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ORACLE CORP 4.375 05/15/2055","US68389XBG97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ORACLE CORP 4.375 05/15/2055","US68389XBG97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ORACLE CORP 4.375 05/15/2055","US68389XBG97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ORACLE CORP 4.375 05/15/2055","US68389XBG97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ORACLE CORP 3.85 07/15/2036","US68389XBH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ORACLE CORP 3.85 07/15/2036","US68389XBH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ORACLE CORP 3.85 07/15/2036","US68389XBH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ORACLE CORP 3.85 07/15/2036","US68389XBH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ORACLE CORP 3.85 07/15/2036","US68389XBH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ORACLE CORP 3.85 07/15/2036","US68389XBH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ORACLE CORP 3.85 07/15/2036","US68389XBH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ORACLE CORP 3.85 07/15/2036","US68389XBH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ORACLE CORP 4.0 07/15/2046","US68389XBJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ORACLE CORP 4.0 07/15/2046","US68389XBJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ORACLE CORP 4.0 07/15/2046","US68389XBJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ORACLE CORP 4.0 07/15/2046","US68389XBJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ORACLE CORP 4.0 07/15/2046","US68389XBJ37","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ORACLE CORP 4.0 07/15/2046","US68389XBJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ORACLE CORP 4.0 07/15/2046","US68389XBJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ORACLE CORP 4.0 07/15/2046","US68389XBJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ORACLE CORP 4.0 07/15/2046","US68389XBJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ORACLE CORP 4.0 07/15/2046","US68389XBJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ORACLE CORP 4.0 07/15/2046","US68389XBJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","2","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","2","1","","0","0","N/A","159500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","2","0","0.00000","0","0","N/A","31000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","3","0","0.00000","0","0","N/A","1400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","2","0","0.00000","0","0","N/A","46500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","2","0","0.00000","0","0","N/A","802500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","2","0","0.00000","0","0","N/A","1262500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","5","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","2","1","","0","0","N/A","158500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ORACLE CORP 3.8 11/15/2037","US68389XBP96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ORACLE CORP 3.8 11/15/2037","US68389XBP96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ORACLE CORP 3.8 11/15/2037","US68389XBP96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ORACLE CORP 4.0 11/15/2047","US68389XBQ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ORACLE CORP 4.0 11/15/2047","US68389XBQ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ORACLE CORP 4.0 11/15/2047","US68389XBQ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ORACLE CORP 4.0 11/15/2047","US68389XBQ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ORACLE CORP 4.0 11/15/2047","US68389XBQ79","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ORACLE CORP 4.0 11/15/2047","US68389XBQ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ORACLE CORP 4.0 11/15/2047","US68389XBQ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ORACLE CORP 2.625 02/15/2023","US68389XBR52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ORACLE CORP 2.625 02/15/2023","US68389XBR52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ORACLE CORP 2.625 02/15/2023","US68389XBR52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","2","0","0.00000","0","0","N/A","86000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","2","0","0.00000","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","4","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ORACLE CORP 2.8 04/01/2027","US68389XBU81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ORACLE CORP 2.8 04/01/2027","US68389XBU81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ORACLE CORP 2.8 04/01/2027","US68389XBU81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ORACLE CORP 2.8 04/01/2027","US68389XBU81","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ORACLE CORP 2.8 04/01/2027","US68389XBU81","N/A","3","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ORACLE CORP 2.8 04/01/2027","US68389XBU81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ORACLE CORP 2.8 04/01/2027","US68389XBU81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ORACLE CORP 2.8 04/01/2027","US68389XBU81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ORACLE CORP 2.8 04/01/2027","US68389XBU81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ORACLE CORP 2.8 04/01/2027","US68389XBU81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ORACLE CORP 2.8 04/01/2027","US68389XBU81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ORACLE CORP 2.8 04/01/2027","US68389XBU81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ORACLE CORP 2.8 04/01/2027","US68389XBU81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ORACLE CORP 2.95 04/01/2030","US68389XBV64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ORACLE CORP 2.95 04/01/2030","US68389XBV64","N/A","2","0","0.00000","0","0","N/A","305000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ORACLE CORP 2.95 04/01/2030","US68389XBV64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ORACLE CORP 2.95 04/01/2030","US68389XBV64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ORACLE CORP 2.95 04/01/2030","US68389XBV64","N/A","2","0","0.00000","0","0","N/A","1750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ORACLE CORP 2.95 04/01/2030","US68389XBV64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ORACLE CORP 2.95 04/01/2030","US68389XBV64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","4","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","2","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","2","0","0.00000","0","0","N/A","2507500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","2","0","0.00000","0","1","N/A","2100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","2","0","0.00000","0","0","N/A","1862500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","2","0","0.00000","0","0","N/A","1700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","2","0","0.00000","0","0","N/A","400500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ORANGE SA 5.5 02/06/2044","US685218AB52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ORIX CORP 2.9 07/18/2022","US686330AH40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ORIX CORP 2.9 07/18/2022","US686330AH40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ORIX CORP 2.9 07/18/2022","US686330AH40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ORIX CORP 3.25 12/04/2024","US686330AK78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ORIX CORP 4.05 01/16/2024","US686330AL51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ORIX CORP 4.05 01/16/2024","US686330AL51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ORIX CORP 4.05 01/16/2024","US686330AL51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ORTHO-CLINICAL INC/SA 7.25 02/01/2028","US68752DAA63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ORTHO-CLINICAL INC/SA 7.25 02/01/2028","US68752DAA63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ORTHO-CLINICAL INC/SA 7.375 06/01/2025","US68752DAC20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","OSHKOSH CORP 3.1 03/01/2030","US688225AH44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","OSHKOSH CORP 3.1 03/01/2030","US688225AH44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","OSHKOSH CORP 3.1 03/01/2030","US688225AH44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","OTIS WORLDWIDE CORP 3.112 02/15/2040","US68902VAA52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","OTIS WORLDWIDE CORP 3.362 02/15/2050","US68902VAB36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","OTIS WORLDWIDE CORP 2.565 02/15/2030","US68902VAF40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","OTIS WORLDWIDE CORP 2.056 04/05/2025","US68902VAH06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","OTIS WORLDWIDE CORP 2.056 04/05/2025","US68902VAH06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","OTIS WORLDWIDE CORP 2.056 04/05/2025","US68902VAH06","N/A","2","0","0.00000","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","OTIS WORLDWIDE CORP 2.293 04/05/2027","US68902VAJ61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","OTIS WORLDWIDE CORP 2.565 02/15/2030","US68902VAK35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","OTIS WORLDWIDE CORP 3.362 02/15/2050","US68902VAM90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","OUTFRONT MEDIA CAP LLC/C 4.625 03/15/2030","US69007TAC80","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","OUTFRONT MEDIA CAP LLC/C 4.625 03/15/2030","US69007TAC80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","OUTFRONT MEDIA CAP LLC/C 6.25 06/15/2025","US69007TAD63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","OUTFRONT MEDIA CAP LLC/C 6.25 06/15/2025","US69007TAD63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033CAC38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","4","0","0.00000","0","0","N/A","318500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","4","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","2","0","0.00000","0","0","N/A","1015000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","3","1","","0","0","N/A","310000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","2","0","0.00000","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","6","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","2","1","","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","OVERSEA-CHINESE BANKING VAR 09/10/2030","US69033DAD93","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","OWENS & MINOR INC 4.375 12/15/2024","US690732AE23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","OWENS-BROCKWAY 6.625 05/13/2027","US69073TAT07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","OWENS CORNING STEP 12/01/2036","US690742AB73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","OWENS CORNING STEP 12/01/2036","US690742AB73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","OWENS CORNING 4.2 12/01/2024","US690742AE13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","OWENS CORNING 4.2 12/01/2024","US690742AE13","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","OWENS CORNING 4.4 01/30/2048","US690742AH44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","OWENS CORNING 4.4 01/30/2048","US690742AH44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","OWENS CORNING 4.4 01/30/2048","US690742AH44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","OWENS CORNING 3.95 08/15/2029","US690742AJ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","OWENS CORNING 3.875 06/01/2030","US690742AK72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","OWL ROCK CAPITAL CORP 5.25 04/15/2024","US69121KAA25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","OWL ROCK CAPITAL CORP 5.25 04/15/2024","US69121KAA25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","OWL ROCK CAPITAL CORP 3.75 07/22/2025","US69121KAC80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","OWL ROCK CAPITAL CORP 4.25 01/15/2026","US69121KAD63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","OWL ROCK CAPITAL CORP 4.25 01/15/2026","US69121KAD63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","PBF HOLDING CO LLC 7.25 06/15/2025","US69318FAG37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PBF LOGISTICS LP/FINANCE 6.875 05/15/2023","US69318UAB17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PDC ENERGY INC 6.125 09/15/2024","US69327RAG65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PDC ENERGY INC 5.75 05/15/2026","US69327RAJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PDC ENERGY INC 5.75 05/15/2026","US69327RAJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PECO ENERGY CO 2.375 09/15/2022","US693304AP22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PECO ENERGY CO 3.15 10/15/2025","US693304AT44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PECO ENERGY CO 3.9 03/01/2048","US693304AW72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PECO ENERGY CO 3.9 03/01/2048","US693304AW72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PECO ENERGY CO 3.9 03/01/2048","US693304AW72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PECO ENERGY CO 2.8 06/15/2050","US693304AY39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PG&E CORP 5.0 07/01/2028","US69331CAH16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PG&E CORP 5.25 07/01/2030","US69331CAJ71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PERFORMANCE FOOD GROUP I 5.5 10/15/2027","US69346VAA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","2","0","0.00000","0","0","N/A","117500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","PNC FINANCIAL SERVICES STEP 11/09/2022","US693475AL94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","PNC FINANCIAL SERVICES 4.85 12/31/2199","US693475AM77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PNC FINANCIAL SERVICES 4.85 12/31/2199","US693475AM77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PNC FINANCIAL SERVICES 4.85 12/31/2199","US693475AM77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PNC FINANCIAL SERVICES 3.9 04/29/2024","US693475AP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PNC FINANCIAL SERVICES 3.9 04/29/2024","US693475AP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PNC FINANCIAL SERVICES 3.9 04/29/2024","US693475AP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PNC FINANCIAL SERVICES 3.9 04/29/2024","US693475AP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PNC FINANCIAL SERVICES 3.9 04/29/2024","US693475AP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PNC FINANCIAL SERVICES 3.9 04/29/2024","US693475AP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PNC FINANCIAL SERVICES 5.0 12/31/2199","US693475AQ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PNC FINANCIAL SERVICES 3.15 05/19/2027","US693475AT21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PNC FINANCIAL SERVICES 3.15 05/19/2027","US693475AT21","N/A","2","0","0.00000","0","0","N/A","93500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PNC FINANCIAL SERVICES 3.15 05/19/2027","US693475AT21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PNC FINANCIAL SERVICES 3.15 05/19/2027","US693475AT21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PNC FINANCIAL SERVICES 3.5 01/23/2024","US693475AV76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","2","0","0.00000","0","0","N/A","252000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","2","0","0.00000","0","0","N/A","90500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PNC FINANCIAL SERVICES 2.6 07/23/2026","US693475AX33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PNC FINANCIAL SERVICES 2.6 07/23/2026","US693475AX33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PNC FINANCIAL SERVICES 2.6 07/23/2026","US693475AX33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PNC FINANCIAL SERVICES 2.6 07/23/2026","US693475AX33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PNC FINANCIAL SERVICES 2.6 07/23/2026","US693475AX33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PNC FINANCIAL SERVICES 2.6 07/23/2026","US693475AX33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PNC FINANCIAL SERVICES 2.2 11/01/2024","US693475AY16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PNC FINANCIAL SERVICES 2.55 01/22/2030","US693475AZ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PNC FINANCIAL SERVICES 2.55 01/22/2030","US693475AZ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PNC FINANCIAL SERVICES 2.55 01/22/2030","US693475AZ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PNC FINANCIAL SERVICES 2.55 01/22/2030","US693475AZ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PNC FINANCIAL SERVICES 2.55 01/22/2030","US693475AZ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","PNC FINANCIAL SERVICES 3.3 03/08/2022","US693476BN25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PNC BANK NA 2.7 11/01/2022","US69349LAG32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PNC BANK NA 2.7 11/01/2022","US69349LAG32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PNC BANK NA 2.7 11/01/2022","US69349LAG32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PNC BANK NA 2.7 11/01/2022","US69349LAG32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PNC BANK NA 2.7 11/01/2022","US69349LAG32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PNC BANK NA 2.7 11/01/2022","US69349LAG32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PNC BANK NA 2.95 01/30/2023","US69349LAK44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PNC BANK NA 2.95 01/30/2023","US69349LAK44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PNC BANK NA 2.95 01/30/2023","US69349LAK44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","PNC BANK NA 2.95 01/30/2023","US69349LAK44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","PNC BANK NA 2.95 01/30/2023","US69349LAK44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PNC BANK NA 3.8 07/25/2023","US69349LAM00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","PNC BANK NA 3.8 07/25/2023","US69349LAM00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PNC BANK NA 3.8 07/25/2023","US69349LAM00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PNC BANK NA 3.8 07/25/2023","US69349LAM00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","PNC BANK NA 3.8 07/25/2023","US69349LAM00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PNC BANK NA 3.8 07/25/2023","US69349LAM00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PNC BANK NA 3.8 07/25/2023","US69349LAM00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PNC BANK NA 3.8 07/25/2023","US69349LAM00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PNC BANK NA 3.8 07/25/2023","US69349LAM00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PNC BANK NA 3.8 07/25/2023","US69349LAM00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PNC BANK NA 4.2 11/01/2025","US69349LAQ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PNC BANK NA 4.05 07/26/2028","US69349LAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PNC BANK NA 4.05 07/26/2028","US69349LAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PNC BANK NA 4.05 07/26/2028","US69349LAR96","N/A","2","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PNC BANK NA 4.05 07/26/2028","US69349LAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PNC BANK NA 4.05 07/26/2028","US69349LAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PNC BANK NA 4.05 07/26/2028","US69349LAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PNC BANK NA 4.05 07/26/2028","US69349LAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PNC BANK NA 4.05 07/26/2028","US69349LAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PNC BANK NA 4.05 07/26/2028","US69349LAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PNC BANK NA 2.7 10/22/2029","US69349LAS79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PNC BANK NA 2.7 10/22/2029","US69349LAS79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PNC BANK NA 2.7 10/22/2029","US69349LAS79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PNC BANK NA 2.7 10/22/2029","US69349LAS79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PNC BANK NA 2.7 10/22/2029","US69349LAS79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PNC BANK NA 2.7 10/22/2029","US69349LAS79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PPG INDUSTRIES INC 3.75 03/15/2028","US693506BP19","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PPG INDUSTRIES INC 3.75 03/15/2028","US693506BP19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PPG INDUSTRIES INC 3.75 03/15/2028","US693506BP19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PPG INDUSTRIES INC 3.75 03/15/2028","US693506BP19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PPG INDUSTRIES INC 3.75 03/15/2028","US693506BP19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PPG INDUSTRIES INC 3.75 03/15/2028","US693506BP19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PPG INDUSTRIES INC 3.75 03/15/2028","US693506BP19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PPG INDUSTRIES INC 3.75 03/15/2028","US693506BP19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","PPG INDUSTRIES INC 3.75 03/15/2028","US693506BP19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PPL ELECTRIC UTILITIES 4.15 06/15/2048","US69351UAV52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PPL ELECTRIC UTILITIES 4.15 06/15/2048","US69351UAV52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PPL ELECTRIC UTILITIES 4.15 06/15/2048","US69351UAV52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","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","2020-09-23","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","2020-09-16","PPL CAPITAL FUNDING INC VAR 03/30/2067","US69352PAC77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PPL CAPITAL FUNDING INC VAR 03/30/2067","US69352PAC77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","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","2020-08-14","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","2020-08-13","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","2020-08-12","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","2020-08-24","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","2020-08-28","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","2020-09-14","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","2020-09-08","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","2020-09-18","PPL CAPITAL FUNDING INC 4.0 09/15/2047","US69352PAM59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PPL CAPITAL FUNDING INC 4.0 09/15/2047","US69352PAM59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PPL CAPITAL FUNDING INC 4.0 09/15/2047","US69352PAM59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PPL CAPITAL FUNDING INC 4.0 09/15/2047","US69352PAM59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PPL CAPITAL FUNDING INC 4.0 09/15/2047","US69352PAM59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PPL CAPITAL FUNDING INC 4.0 09/15/2047","US69352PAM59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PPL CAPITAL FUNDING INC 4.125 04/15/2030","US69352PAQ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","PNC BANK NA 2.95 02/23/2025","US69353REK05","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PNC BANK NA 3.25 06/01/2025","US69353REQ74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PNC BANK NA 3.25 06/01/2025","US69353REQ74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PNC BANK NA 3.25 06/01/2025","US69353REQ74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PNC BANK NA 2.15 04/29/2021","US69353REW43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PNC BANK NA 2.15 04/29/2021","US69353REW43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","PNC BANK NA 2.15 04/29/2021","US69353REW43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PNC BANK NA 2.15 04/29/2021","US69353REW43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PNC BANK NA 2.15 04/29/2021","US69353REW43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PNC BANK NA 2.625 02/17/2022","US69353RFB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PNC BANK NA 2.625 02/17/2022","US69353RFB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PNC BANK NA 2.625 02/17/2022","US69353RFB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PNC BANK NA 2.625 02/17/2022","US69353RFB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","PNC BANK NA 2.625 02/17/2022","US69353RFB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PNC BANK NA 2.625 02/17/2022","US69353RFB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PNC BANK NA 2.625 02/17/2022","US69353RFB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PNC BANK NA 2.625 02/17/2022","US69353RFB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PNC BANK NA 2.45 07/28/2022","US69353RFE36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PNC BANK NA VAR 07/22/2022","US69353RFP82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PNC BANK NA FLT 07/22/2022","US69353RFQ65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PNC BANK NA FLT 12/09/2022","US69353RFR49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PNC BANK NA VAR 12/09/2022","US69353RFS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PPL WEM LTD/WESTERN PWR 5.375 05/01/2021","US69353UAA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PRA GROUP INC 7.375 09/01/2025","US69354NAC02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","PSEG POWER LLC 8.625 04/15/2031","US69362BAJ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PSEG POWER LLC 3.85 06/01/2023","US69362BBC54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","PVH CORP 4.625 07/10/2025","US693656AB63","N/A","2","0","0.00000","0","0","N/A","2954000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","PTC INC 3.625 02/15/2025","US69370CAB63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PTC INC 4.0 02/15/2028","US69370CAC47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PTC INC 4.0 02/15/2028","US69370CAC47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PTC INC 4.0 02/15/2028","US69370CAC47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","PT PERTAMINA (PERSERO) 6.45 05/30/2044","US69370RAA59","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","PT PERTAMINA (PERSERO) 6.45 05/30/2044","US69370RAA59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PT PERTAMINA (PERSERO) 3.65 07/30/2029","US69370RAD98","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PT PERTAMINA (PERSERO) 4.7 07/30/2049","US69370RAE71","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","PT PERTAMINA (PERSERO) 3.1 10/22/2030","US69370RAF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","PT PERTAMINA (PERSERO) 3.1 10/22/2030","US69370RAF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","PT PERTAMINA (PERSERO) 3.1 01/21/2030","US69370RAF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","PT PERTAMINA (PERSERO) 3.1 01/21/2030","US69370RAF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PT PERTAMINA (PERSERO) 3.1 01/21/2030","US69370RAF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","PT PERTAMINA (PERSERO) 4.175 01/21/2050","US69370RAG20","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PT PERTAMINA (PERSERO) 4.15 02/25/2060","US69370RAJ68","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PACIFIC GAS & ELECTRIC 4.45 04/15/2042","US694308GZ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PACIFIC GAS & ELECTRIC 4.6 06/15/2043","US694308HD23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PACIFIC GAS & ELECTRIC 3.5 06/15/2025","US694308HM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PACIFIC GAS & ELECTRIC 4.25 03/15/2046","US694308HN05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PACIFIC GAS & ELECTRIC 3.3 12/01/2027","US694308HW04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PACIFIC GAS & ELECTRIC 3.3 12/01/2027","US694308HW04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PACIFIC GAS & ELECTRIC 3.3 12/01/2027","US694308HW04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PACIFIC GAS & ELECTRIC 3.95 12/01/2047","US694308HY69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PACIFIC GAS & ELECTRIC 3.95 12/01/2047","US694308HY69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PACIFIC GAS & ELECTRIC 3.95 12/01/2047","US694308HY69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PACIFIC GAS & ELECTRIC 3.95 12/01/2047","US694308HY69","N/A","2","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PACIFIC GAS & ELECTRIC 3.95 12/01/2047","US694308HY69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PACIFIC GAS & ELECTRIC 3.95 12/01/2047","US694308HY69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PACIFIC GAS & ELECTRIC FLT 06/16/2022","US694308JD05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PACIFIC GAS & ELECTRIC FLT 06/16/2022","US694308JD05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PACIFIC GAS & ELECTRIC 1.75 06/16/2022","US694308JE87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PACIFIC GAS & ELECTRIC 1.75 06/16/2022","US694308JE87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PACIFIC GAS & ELECTRIC 2.1 08/01/2027","US694308JF52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PACIFIC GAS & ELECTRIC 2.1 08/01/2027","US694308JF52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PACIFIC GAS & ELECTRIC 2.1 08/01/2027","US694308JF52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PACIFIC GAS & ELECTRIC 2.1 08/01/2027","US694308JF52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PACIFIC GAS & ELECTRIC 2.1 08/01/2027","US694308JF52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PACIFIC GAS & ELECTRIC 2.5 02/01/2031","US694308JG36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PACIFIC GAS & ELECTRIC 2.5 02/01/2031","US694308JG36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PACIFIC GAS & ELECTRIC 2.5 02/01/2031","US694308JG36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PACIFIC GAS & ELECTRIC 2.5 02/01/2031","US694308JG36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PACIFIC GAS & ELECTRIC 2.5 02/01/2031","US694308JG36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","PACIFIC GAS & ELECTRIC 2.5 02/01/2031","US694308JG36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","PACIFIC GAS & ELECTRIC 2.5 02/01/2031","US694308JG36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PACIFIC GAS & ELECTRIC 2.5 02/01/2031","US694308JG36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","PACIFIC GAS & ELECTRIC 3.3 08/01/2040","US694308JH19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PACIFIC GAS & ELECTRIC 3.3 08/01/2040","US694308JH19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PACIFIC GAS & ELECTRIC 3.5 08/01/2050","US694308JJ74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","PACIFIC GAS & ELECTRIC 3.5 08/01/2050","US694308JJ74","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","PACIFIC GAS & ELECTRIC 3.5 08/01/2050","US694308JJ74","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PACIFIC GAS & ELECTRIC 3.5 08/01/2050","US694308JJ74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","PACIFIC GAS & ELECTRIC 3.5 08/01/2050","US694308JJ74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PACIFIC GAS & ELECTRIC 3.75 07/01/2028","US694308JK48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PACIFIC GAS & ELECTRIC 3.75 07/01/2028","US694308JK48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PACIFIC GAS & ELECTRIC 3.75 07/01/2028","US694308JK48","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PACIFIC GAS & ELECTRIC 3.75 07/01/2028","US694308JK48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PACIFIC GAS & ELECTRIC 3.75 07/01/2028","US694308JK48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PACIFIC GAS & ELECTRIC 3.75 07/01/2028","US694308JK48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PACIFIC GAS & ELECTRIC 3.75 07/01/2028","US694308JK48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PACIFIC GAS & ELECTRIC 3.45 07/01/2025","US694308JL21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PACIFIC GAS & ELECTRIC 3.45 07/01/2025","US694308JL21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PACIFIC GAS & ELECTRIC 4.55 07/01/2030","US694308JM04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PACIFIC GAS & ELECTRIC 4.55 07/01/2030","US694308JM04","N/A","2","0","0.00000","0","0","N/A","398500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PACIFIC GAS & ELECTRIC 4.55 07/01/2030","US694308JM04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PACIFIC GAS & ELECTRIC 4.55 07/01/2030","US694308JM04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PACIFIC GAS & ELECTRIC 4.55 07/01/2030","US694308JM04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PACIFIC GAS & ELECTRIC 4.95 07/01/2050","US694308JN86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PACIFIC GAS & ELECTRIC 4.95 07/01/2050","US694308JN86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PACIFIC GAS & ELECTRIC 4.95 07/01/2050","US694308JN86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PACIFIC GAS & ELECTRIC 4.95 07/01/2050","US694308JN86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PACIFIC GAS & ELECTRIC 3.15 01/01/2026","US694308JP35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PACIFIC GAS & ELECTRIC 3.15 01/01/2026","US694308JP35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PACIFIC GAS & ELECTRIC 3.15 01/01/2026","US694308JP35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PACIFIC GAS & ELECTRIC 3.15 01/01/2026","US694308JP35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PACIFIC GAS & ELECTRIC 3.15 01/01/2026","US694308JP35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PACIFIC GAS & ELECTRIC 3.15 01/01/2026","US694308JP35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","PACIFIC GAS & ELECTRIC 3.15 01/01/2026","US694308JP35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","PACIFIC GAS & ELECTRIC 3.15 01/01/2026","US694308JP35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PACIFIC GAS & ELECTRIC 3.15 01/01/2026","US694308JP35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","PACIFIC GAS & ELECTRIC 4.5 07/01/2040","US694308JQ18","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PACIFIC GAS & ELECTRIC 4.5 07/01/2040","US694308JQ18","N/A","2","1","","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PACIFIC GAS & ELECTRIC 4.5 07/01/2040","US694308JQ18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PACIFIC GAS & ELECTRIC 4.5 07/01/2040","US694308JQ18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PACIFIC GAS & ELECTRIC 4.5 07/01/2040","US694308JQ18","N/A","6","0","0.00000","0","0","N/A","402000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PACIFIC GAS & ELECTRIC 4.5 07/01/2040","US694308JQ18","N/A","3","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PACIFICORP 6.1 08/01/2036","US695114CB21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PACIFICORP 6.1 08/01/2036","US695114CB21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PACIFICORP 6.25 10/15/2037","US695114CG18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PACIFICORP 6.25 10/15/2037","US695114CG18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PACIFICORP 6.25 10/15/2037","US695114CG18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PACIFICORP 4.125 01/15/2049","US695114CT39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PACIFICORP 3.5 06/15/2029","US695114CU02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PACIFICORP 3.5 06/15/2029","US695114CU02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PACIFICORP 3.5 06/15/2029","US695114CU02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PACIFICORP 3.5 06/15/2029","US695114CU02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PACIFICORP 4.15 02/15/2050","US695114CV84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PACIFICORP 4.15 02/15/2050","US695114CV84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PACIFICORP 4.15 02/15/2050","US695114CV84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PACIFICORP 2.7 09/15/2030","US695114CW67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PACIFICORP 2.7 09/15/2030","US695114CW67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PACIFICORP 2.7 09/15/2030","US695114CW67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PACIFICORP 2.7 09/15/2030","US695114CW67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PACIFICORP 3.3 03/15/2051","US695114CX41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PACKAGING CORP OF AMERIC 4.5 11/01/2023","US695156AQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PACKAGING CORP OF AMERIC 3.65 09/15/2024","US695156AR08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PACKAGING CORP OF AMERIC 3.0 12/15/2029","US695156AU37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PACKAGING CORP OF AMERIC 3.0 12/15/2029","US695156AU37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PACKAGING CORP OF AMERIC 3.0 12/15/2029","US695156AU37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PACKAGING CORP OF AMERIC 3.0 12/15/2029","US695156AU37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PACKAGING CORP OF AMERIC 3.0 12/15/2029","US695156AU37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PACKAGING CORP OF AMERIC 3.0 12/15/2029","US695156AU37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PACKAGING CORP OF AMERIC 4.05 12/15/2049","US695156AV10","N/A","2","0","0.00000","0","0","N/A","1170000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PACKAGING CORP OF AMERIC 4.05 12/15/2049","US695156AV10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PACKAGING CORP OF AMERIC 4.05 12/15/2049","US695156AV10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","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","2020-09-17","PAN AMERICAN ENERGY LLC 7.875 05/07/2021","US69783UAA97","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PAN AMERICAN ENERGY LLC 7.875 05/07/2021","US69783UAA97","N/A","3","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PANAMA 9.375 01/16/2023","US698299AS33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PANAMA 9.375 01/16/2023","US698299AS33","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PANASONIC CORP 2.536 07/19/2022","US69832AAA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PANASONIC CORP 2.536 07/19/2022","US69832AAA43","N/A","2","0","0.00000","0","0","N/A","541500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PANASONIC CORP 2.536 07/19/2022","US69832AAA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PANASONIC CORP 2.679 07/19/2024","US69832AAB26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PANASONIC CORP 3.113 07/19/2029","US69832AAC09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PANASONIC CORP 3.113 07/19/2029","US69832AAC09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CLARIOS GLOBAL LP/US FIN 8.5 05/15/2027","US69867DAC20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PAR PHARMACEUTICAL INC 7.5 04/01/2027","US69888XAA72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PARK AEROSPACE HOLDINGS 5.25 08/15/2022","US70014LAA89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PARK AEROSPACE HOLDINGS 5.25 08/15/2022","US70014LAA89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","PARK AEROSPACE HOLDINGS 5.25 08/15/2022","US70014LAA89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PARK AEROSPACE HOLDINGS 5.25 08/15/2022","US70014LAA89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PARK AEROSPACE HOLDINGS 4.5 03/15/2023","US70014LAC46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PARK INTERMED HOLDINGS 7.5 06/01/2025","US70052LAA17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PARK INTERMED HOLDINGS 7.5 06/01/2025","US70052LAA17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","2","0","0.00000","0","0","N/A","53000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","3","0","0.00000","0","0","N/A","240000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","2","0","0.00000","0","0","N/A","76500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PARKER-HANNIFIN CORP 4.0 06/14/2049","US701094AP92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PARKER-HANNIFIN CORP 4.0 06/14/2049","US701094AP92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PARKER-HANNIFIN CORP 3.5 09/15/2022","US70109HAK14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PARKER-HANNIFIN CORP 4.2 11/21/2034","US70109HAM79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PARSLEY ENERGY LLC/FINAN 5.375 01/15/2025","US701885AD73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PARSLEY ENERGY LLC/FINAN 5.375 01/15/2025","US701885AD73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PARTNERRE FINANCE B LLC 3.7 07/02/2029","US70213BAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PARTNERRE FINANCE B LLC 3.7 07/02/2029","US70213BAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PARTNERRE FINANCE B LLC 3.7 07/02/2029","US70213BAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PARTNERRE FINANCE B LLC 3.7 07/02/2029","US70213BAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PARTNERRE FINANCE B LLC 3.7 07/02/2029","US70213BAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PARTNERRE FINANCE B LLC 3.7 07/02/2029","US70213BAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PARTNERRE FINANCE B LLC VAR 10/01/2050","US70213BAC54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","PARTNERRE FINANCE B LLC VAR 10/01/2050","US70213BAC54","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PARTNERRE FINANCE B LLC VAR 10/01/2050","US70213BAC54","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","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","2020-09-21","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","2020-09-14","PATTERSON-UTI ENERGY INC 3.95 02/01/2028","US703481AB79","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","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","2020-08-27","PATTERSON-UTI ENERGY INC 3.95 02/01/2028","US703481AB79","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","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","2020-09-15","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","2020-09-16","PAYPAL HOLDINGS INC 2.2 09/26/2022","US70450YAB92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PAYPAL HOLDINGS INC 2.2 09/26/2022","US70450YAB92","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PAYPAL HOLDINGS INC 2.4 10/01/2024","US70450YAC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","PAYPAL HOLDINGS INC 2.4 10/01/2024","US70450YAC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PAYPAL HOLDINGS INC 2.4 10/01/2024","US70450YAC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PAYPAL HOLDINGS INC 2.4 10/01/2024","US70450YAC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PAYPAL HOLDINGS INC 2.85 10/01/2029","US70450YAE32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","PAYPAL HOLDINGS INC 2.85 10/01/2029","US70450YAE32","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PAYPAL HOLDINGS INC 1.35 06/01/2023","US70450YAF07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PAYPAL HOLDINGS INC 1.35 06/01/2023","US70450YAF07","N/A","2","1","","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PAYPAL HOLDINGS INC 1.35 06/01/2023","US70450YAF07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PAYPAL HOLDINGS INC 1.35 06/01/2023","US70450YAF07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PAYPAL HOLDINGS INC 1.35 06/01/2023","US70450YAF07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PAYPAL HOLDINGS INC 1.35 06/01/2023","US70450YAF07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PAYPAL HOLDINGS INC 1.35 06/01/2023","US70450YAF07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PAYPAL HOLDINGS INC 1.35 06/01/2023","US70450YAF07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PAYPAL HOLDINGS INC 1.35 06/01/2023","US70450YAF07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PAYPAL HOLDINGS INC 1.35 06/01/2023","US70450YAF07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PAYPAL HOLDINGS INC 1.35 06/01/2023","US70450YAF07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PAYPAL HOLDINGS INC 1.35 06/01/2023","US70450YAF07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PAYPAL HOLDINGS INC 1.35 06/01/2023","US70450YAF07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PAYPAL HOLDINGS INC 1.35 06/01/2023","US70450YAF07","N/A","2","0","0.00000","0","0","N/A","251000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","PAYPAL HOLDINGS INC 1.35 06/01/2023","US70450YAF07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","PAYPAL HOLDINGS INC 1.35 06/01/2023","US70450YAF07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PAYPAL HOLDINGS INC 1.35 06/01/2023","US70450YAF07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PAYPAL HOLDINGS INC 1.35 06/01/2023","US70450YAF07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PAYPAL HOLDINGS INC 1.65 06/01/2025","US70450YAG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PAYPAL HOLDINGS INC 1.65 06/01/2025","US70450YAG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PAYPAL HOLDINGS INC 1.65 06/01/2025","US70450YAG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","PAYPAL HOLDINGS INC 1.65 06/01/2025","US70450YAG89","N/A","2","0","0.00000","0","0","N/A","63500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","PAYPAL HOLDINGS INC 1.65 06/01/2025","US70450YAG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PAYPAL HOLDINGS INC 1.65 06/01/2025","US70450YAG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PAYPAL HOLDINGS INC 1.65 06/01/2025","US70450YAG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PAYPAL HOLDINGS INC 1.65 06/01/2025","US70450YAG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PAYPAL HOLDINGS INC 1.65 06/01/2025","US70450YAG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PAYPAL HOLDINGS INC 1.65 06/01/2025","US70450YAG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","PAYPAL HOLDINGS INC 1.65 06/01/2025","US70450YAG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PAYPAL HOLDINGS INC 1.65 06/01/2025","US70450YAG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PAYPAL HOLDINGS INC 1.65 06/01/2025","US70450YAG89","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PAYPAL HOLDINGS INC 1.65 06/01/2025","US70450YAG89","N/A","2","0","0.00000","0","0","N/A","91500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PAYPAL HOLDINGS INC 1.65 06/01/2025","US70450YAG89","N/A","2","0","0.00000","0","0","N/A","254500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PAYPAL HOLDINGS INC 1.65 06/01/2025","US70450YAG89","N/A","2","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PAYPAL HOLDINGS INC 1.65 06/01/2025","US70450YAG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PAYPAL HOLDINGS INC 1.65 06/01/2025","US70450YAG89","N/A","2","0","0.00000","0","0","N/A","38000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PAYPAL HOLDINGS INC 1.65 06/01/2025","US70450YAG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PAYPAL HOLDINGS INC 1.65 06/01/2025","US70450YAG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PAYPAL HOLDINGS INC 1.65 06/01/2025","US70450YAG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PAYPAL HOLDINGS INC 1.65 06/01/2025","US70450YAG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PAYPAL HOLDINGS INC 2.3 06/01/2030","US70450YAH62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PAYPAL HOLDINGS INC 2.3 06/01/2030","US70450YAH62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PAYPAL HOLDINGS INC 2.3 06/01/2030","US70450YAH62","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PAYPAL HOLDINGS INC 2.3 06/01/2030","US70450YAH62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PAYPAL HOLDINGS INC 2.3 06/01/2030","US70450YAH62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PAYPAL HOLDINGS INC 2.3 06/01/2030","US70450YAH62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PAYPAL HOLDINGS INC 2.3 06/01/2030","US70450YAH62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PAYPAL HOLDINGS INC 2.3 06/01/2030","US70450YAH62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PAYPAL HOLDINGS INC 2.3 06/01/2030","US70450YAH62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PAYPAL HOLDINGS INC 2.3 06/01/2030","US70450YAH62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PAYPAL HOLDINGS INC 2.3 06/01/2030","US70450YAH62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","PAYPAL HOLDINGS INC 2.3 06/01/2030","US70450YAH62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PAYPAL HOLDINGS INC 2.3 06/01/2030","US70450YAH62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PAYPAL HOLDINGS INC 2.3 06/01/2030","US70450YAH62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PAYPAL HOLDINGS INC 2.3 06/01/2030","US70450YAH62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PAYPAL HOLDINGS INC 2.3 06/01/2030","US70450YAH62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PAYPAL HOLDINGS INC 2.3 06/01/2030","US70450YAH62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PAYPAL HOLDINGS INC 3.25 06/01/2050","US70450YAJ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PAYPAL HOLDINGS INC 3.25 06/01/2050","US70450YAJ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","PAYPAL HOLDINGS INC 3.25 06/01/2050","US70450YAJ29","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PAYPAL HOLDINGS INC 3.25 06/01/2050","US70450YAJ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PAYPAL HOLDINGS INC 3.25 06/01/2050","US70450YAJ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PEABODY ENERGY CORP 6.375 03/31/2025","US70457LAB09","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PEACHTREE FUNDING TRUST 3.976 02/15/2025","US70466WAA71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PETROLEOS MEXICANOS STEP 09/15/2027","US706451BD26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PETROLEOS MEXICANOS STEP 09/15/2027","US706451BD26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PETROLEOS MEXICANOS STEP 09/15/2027","US706451BD26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PETROLEOS MEXICANOS 6.625 06/15/2035","US706451BG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","PETROLEOS MEXICANOS 6.625 06/15/2035","US706451BG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JC PENNEY CORP INC 7.625 03/01/2097","US708160BL99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PENNSYLVANIA ELECTRIC CO 6.15 10/01/2038","US708696BV09","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PENNSYLVANIA ELECTRIC CO 3.25 03/15/2028","US708696BY48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PENNSYLVANIA ELECTRIC CO 3.6 06/01/2029","US708696BZ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PENNSYLVANIA ELECTRIC CO 3.6 06/01/2029","US708696BZ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PENSKE TRUCK LEASING/PTL 4.875 07/11/2022","US709599AH79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PENSKE TRUCK LEASING/PTL 4.875 07/11/2022","US709599AH79","N/A","2","0","0.00000","0","0","N/A","4759000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PENSKE TRUCK LEASING/PTL 4.875 07/11/2022","US709599AH79","N/A","2","0","0.00000","0","0","N/A","3381000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PENSKE TRUCK LEASING/PTL 4.875 07/11/2022","US709599AH79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PENSKE TRUCK LEASING/PTL 4.875 07/11/2022","US709599AH79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PENSKE TRUCK LEASING/PTL 4.875 07/11/2022","US709599AH79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PENSKE TRUCK LEASING/PTL 4.875 07/11/2022","US709599AH79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","PENSKE TRUCK LEASING/PTL 4.25 01/17/2023","US709599AN48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","PENSKE TRUCK LEASING/PTL 3.375 02/01/2022","US709599AS35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PENSKE TRUCK LEASING/PTL 3.375 02/01/2022","US709599AS35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PENSKE TRUCK LEASING/PTL 3.3 04/01/2021","US709599AV63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PENSKE TRUCK LEASING/PTL 3.4 11/15/2026","US709599AW47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","PENSKE TRUCK LEASING/PTL 4.2 04/01/2027","US709599AX20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","PENSKE TRUCK LEASING/PTL 3.95 03/10/2025","US709599AZ77","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","PENSKE TRUCK LEASING/PTL 3.9 02/01/2024","US709599BB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","PENSKE TRUCK LEASING/PTL 3.9 02/01/2024","US709599BB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","PENSKE TRUCK LEASING/PTL 4.125 08/01/2023","US709599BC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PENSKE TRUCK LEASING/PTL 4.125 08/01/2023","US709599BC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PENSKE TRUCK LEASING/PTL 3.65 07/29/2021","US709599BD56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PENSKE TRUCK LEASING/PTL 3.65 07/29/2021","US709599BD56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PENSKE TRUCK LEASING/PTL 3.65 07/29/2021","US709599BD56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","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","2020-08-31","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","2020-08-31","PENSKE TRUCK LEASING/PTL 3.45 07/01/2024","US709599BF05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","PENSKE TRUCK LEASING/PTL 3.45 07/01/2024","US709599BF05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","PENSKE TRUCK LEASING/PTL 2.7 11/01/2024","US709599BG87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PENSKE TRUCK LEASING/PTL 3.35 11/01/2029","US709599BH60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","PENSKE AUTOMOTIVE GROUP 5.375 12/01/2024","US70959WAF05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PENSKE AUTOMOTIVE GROUP 5.375 12/01/2024","US70959WAF05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PENTAIR FINANCE SARL 3.15 09/15/2022","US709629AL36","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PEOPLES UNITED BANK 4.0 07/15/2024","US71270QEB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PEPSI-COLA MET BOTTLING 7.0 03/01/2029","US713409AC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PEPSICO INC 5.5 01/15/2040","US713448BP24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PEPSICO INC 5.5 01/15/2040","US713448BP24","N/A","2","0","0.00000","0","0","N/A","2200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PEPSICO INC 5.5 01/15/2040","US713448BP24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PEPSICO INC 5.5 01/15/2040","US713448BP24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","PEPSICO INC 3.0 08/25/2021","US713448BW74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","2","0","0.00000","0","0","N/A","32000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PEPSICO INC 3.6 08/13/2042","US713448CC02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PEPSICO INC 2.75 03/01/2023","US713448CG16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PEPSICO INC 2.75 03/01/2023","US713448CG16","N/A","2","0","0.00000","0","0","N/A","260000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PEPSICO INC 2.75 03/01/2023","US713448CG16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PEPSICO INC 3.6 03/01/2024","US713448CM83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PEPSICO INC 3.6 03/01/2024","US713448CM83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PEPSICO INC 2.15 10/14/2020","US713448DC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PEPSICO INC 2.15 10/14/2020","US713448DC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PEPSICO INC 4.45 04/14/2046","US713448DD75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PEPSICO INC 1.7 10/06/2021","US713448DL91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","PEPSICO INC 2.375 10/06/2026","US713448DN57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PEPSICO INC 2.375 10/06/2026","US713448DN57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PEPSICO INC 2.375 10/06/2026","US713448DN57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PEPSICO INC 3.45 10/06/2046","US713448DP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PEPSICO INC 3.45 10/06/2046","US713448DP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PEPSICO INC 2.25 05/02/2022","US713448DT28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PEPSICO INC 2.25 05/02/2022","US713448DT28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PEPSICO INC 2.25 05/02/2022","US713448DT28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PEPSICO INC 4.0 05/02/2047","US713448DV73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PEPSICO INC 4.0 05/02/2047","US713448DV73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PEPSICO INC 4.0 05/02/2047","US713448DV73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PEPSICO INC 2.0 04/15/2021","US713448DX30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PEPSICO INC 3.0 10/15/2027","US713448DY13","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PEPSICO INC 3.0 10/15/2027","US713448DY13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PEPSICO INC 7.0 03/01/2029","US713448EG97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PEPSICO INC 2.625 07/29/2029","US713448EL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PEPSICO INC 2.625 07/29/2029","US713448EL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PEPSICO INC 2.625 07/29/2029","US713448EL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","PEPSICO INC 2.625 07/29/2029","US713448EL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","PEPSICO INC 2.625 07/29/2029","US713448EL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PEPSICO INC 2.625 07/29/2029","US713448EL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PEPSICO INC 3.375 07/29/2049","US713448EM65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PEPSICO INC 3.375 07/29/2049","US713448EM65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PEPSICO INC 3.375 07/29/2049","US713448EM65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PEPSICO INC 3.375 07/29/2049","US713448EM65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PEPSICO INC 3.375 07/29/2049","US713448EM65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PEPSICO INC 2.875 10/15/2049","US713448EP96","N/A","2","0","0.00000","0","0","N/A","6050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PEPSICO INC 2.875 10/15/2049","US713448EP96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PEPSICO INC 2.875 10/15/2049","US713448EP96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PEPSICO INC 2.875 10/15/2049","US713448EP96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PEPSICO INC 2.875 10/15/2049","US713448EP96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PEPSICO INC 2.875 10/15/2049","US713448EP96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","PEPSICO INC 2.875 10/15/2049","US713448EP96","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PEPSICO INC 2.875 10/15/2049","US713448EP96","N/A","2","0","0.00000","0","0","N/A","252000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PEPSICO INC 2.875 10/15/2049","US713448EP96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PEPSICO INC 2.25 03/19/2025","US713448EQ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PEPSICO INC 3.5 03/19/2040","US713448ET19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PEPSICO INC 3.5 03/19/2040","US713448ET19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PEPSICO INC 3.5 03/19/2040","US713448ET19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PEPSICO INC 3.5 03/19/2040","US713448ET19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PEPSICO INC 3.625 03/19/2050","US713448EU81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PEPSICO INC 3.625 03/19/2050","US713448EU81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PEPSICO INC 3.625 03/19/2050","US713448EU81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","PEPSICO INC 3.625 03/19/2050","US713448EU81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PEPSICO INC 3.625 03/19/2050","US713448EU81","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PEPSICO INC 3.875 03/19/2060","US713448EV64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PEPSICO INC 3.875 03/19/2060","US713448EV64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PEPSICO INC 3.875 03/19/2060","US713448EV64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PEPSICO INC 3.875 03/19/2060","US713448EV64","N/A","2","0","0.00000","0","0","N/A","635000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PEPSICO INC 3.875 03/19/2060","US713448EV64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PEPSICO INC 3.875 03/19/2060","US713448EV64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PEPSICO INC 0.75 05/01/2023","US713448EY04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PEPSICO INC 1.625 05/01/2030","US713448EZ78","N/A","2","0","0.00000","0","0","N/A","126500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PEPSICO INC 1.625 05/01/2030","US713448EZ78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PEPSICO INC 1.625 05/01/2030","US713448EZ78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PEPSICO INC 1.625 05/01/2030","US713448EZ78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PEPSICO INC 1.625 05/01/2030","US713448EZ78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PERKINELMER INC 3.3 09/15/2029","US714046AG46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","PERNOD RICARD SA 5.75 04/07/2021","US714264AA62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PERNOD RICARD SA 4.45 01/15/2022","US714264AD02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PERNOD RICARD SA 4.45 01/15/2022","US714264AD02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PERNOD RICARD SA 4.25 07/15/2022","US714264AH16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PERNOD RICARD SA 4.25 07/15/2022","US714264AH16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PERNOD RIC INTL FIN LLC 1.625 04/01/2031","US71427QAB41","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PERRIGO FINANCE UNLIMITD 4.9 12/15/2044","US714295AA08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PERRIGO FINANCE UNLIMITD 4.9 12/15/2044","US714295AA08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PERRIGO FINANCE UNLIMITD 4.9 12/15/2044","US714295AA08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PERRIGO FINANCE UNLIMITD 4.9 12/15/2044","US714295AA08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PERRIGO FINANCE UNLIMITD 4.9 12/15/2044","US714295AA08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PERRIGO FINANCE UNLIMITE 4.375 03/15/2026","US71429MAB19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PERRIGO FINANCE UNLIMITE 4.375 03/15/2026","US71429MAB19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PERRIGO FINANCE UNLIMITE 3.15 06/15/2030","US71429MAC91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PERRIGO FINANCE UNLIMITE 3.15 06/15/2030","US71429MAC91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","PERRIGO FINANCE UNLIMITE 3.15 06/15/2030","US71429MAC91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PERRIGO FINANCE UNLIMITE 3.15 06/15/2030","US71429MAC91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","PERRIGO FINANCE UNLIMITE 3.15 06/15/2030","US71429MAC91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PERRIGO FINANCE UNLIMITE 3.15 06/15/2030","US71429MAC91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PERRIGO FINANCE UNLIMITE 3.15 06/15/2030","US71429MAC91","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PERRIGO FINANCE UNLIMITE 3.15 06/15/2030","US71429MAC91","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PERRIGO FINANCE UNLIMITE 3.15 06/15/2030","US71429MAC91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PERRIGO FINANCE UNLIMITE 3.15 06/15/2030","US71429MAC91","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PERRIGO FINANCE UNLIMITE 3.15 06/15/2030","US71429MAC91","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PERRIGO FINANCE UNLIMITE 3.15 06/15/2030","US71429MAC91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","INDOIS 2.3 06/23/2025","US71567RAN61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","INDOIS 2.3 06/23/2025","US71567RAN61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","INDOIS 2.3 06/23/2025","US71567RAN61","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","INDOIS 2.3 06/23/2025","US71567RAN61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PERUSAHAAN LISTRIK NEGAR 5.25 10/24/2042","US71568QAB32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","PERUSAHAAN LISTRIK NEGAR 4.125 05/15/2027","US71568QAC15","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","PERUSAHAAN LISTRIK NEGAR 6.15 05/21/2048","US71568QAF46","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","PERUSAHAAN LISTRIK NEGAR 4.375 02/05/2050","US71568QAM96","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PERUSAHAAN LISTRIK NEGAR 4.375 02/05/2050","US71568QAM96","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","SUNCOR ENERGY INC 5.95 05/15/2035","US71644EAG70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PETROBRAS GLOBAL FINANCE 6.875 01/20/2040","US71645WAQ42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","PETROBRAS GLOBAL FINANCE 5.375 01/27/2021","US71645WAR25","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PETROBRAS GLOBAL FINANCE 5.375 01/27/2021","US71645WAR25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PETROBRAS GLOBAL FINANCE 5.375 01/27/2021","US71645WAR25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PETROBRAS GLOBAL FINANCE 5.375 01/27/2021","US71645WAR25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PETROBRAS GLOBAL FINANCE 5.375 01/27/2021","US71645WAR25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PETROBRAS GLOBAL FINANCE 5.375 01/27/2021","US71645WAR25","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PETROBRAS GLOBAL FINANCE 5.375 01/27/2021","US71645WAR25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PETROBRAS GLOBAL FINANCE 4.375 05/20/2023","US71647NAF69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","PETROBRAS GLOBAL FINANCE 7.25 03/17/2044","US71647NAK54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PETROBRAS GLOBAL FINANCE 6.25 03/17/2024","US71647NAM11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PETROBRAS GLOBAL FINANCE 6.25 03/17/2024","US71647NAM11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PETROBRAS GLOBAL FINANCE 8.375 05/23/2021","US71647NAP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","PETROBRAS GLOBAL FINANCE 8.375 05/23/2021","US71647NAP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","PETROBRAS GLOBAL FINANCE 5.299 01/27/2025","US71647NAV10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PETROBRAS GLOBAL FINANCE 5.299 01/27/2025","US71647NAV10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","2","0","0.00000","0","0","N/A","62000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PETROBRAS GLOBAL FINANCE 6.9 03/19/2049","US71647NBD03","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PETROBRAS GLOBAL FINANCE 6.9 03/19/2049","US71647NBD03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","PETROBRAS GLOBAL FINANCE 6.9 03/19/2049","US71647NBD03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","US71647NBE85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","US71647NBE85","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PETROBRAS GLOBAL FINANCE 6.75 06/03/2050","US71647NBG34","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PETROBRAS GLOBAL FINANCE 6.75 06/03/2050","US71647NBG34","N/A","4","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PETROBRAS GLOBAL FINANCE 6.75 06/03/2050","US71647NBG34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PETROBRAS GLOBAL FINANCE 5.6 01/03/2031","US71647NBH17","N/A","3","2","216146.88000","0","0","108073.44000","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PETROBRAS GLOBAL FINANCE 5.6 01/03/2031","US71647NBH17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PETROBRAS GLOBAL FINANCE 5.6 01/03/2031","US71647NBH17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PETROLEOS MEXICANOS 5.5 01/21/2021","US71654QAX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PETROLEOS MEXICANOS 6.5 06/02/2041","US71654QAZ54","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","PETROLEOS MEXICANOS 4.875 01/24/2022","US71654QBB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","PETROLEOS MEXICANOS 4.875 01/24/2022","US71654QBB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","PETROLEOS MEXICANOS 4.875 01/24/2022","US71654QBB77","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","PETROLEOS MEXICANOS 4.875 01/24/2022","US71654QBB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PETROLEOS MEXICANOS 5.5 06/27/2044","US71654QBE17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PETROLEOS MEXICANOS 5.5 06/27/2044","US71654QBE17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PETROLEOS MEXICANOS 5.5 06/27/2044","US71654QBE17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PETROLEOS MEXICANOS 5.5 06/27/2044","US71654QBE17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","PETROLEOS MEXICANOS 3.5 01/30/2023","US71654QBG64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PETROLEOS MEXICANOS 3.5 01/30/2023","US71654QBG64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","PETROLEOS MEXICANOS 3.5 01/30/2023","US71654QBG64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PETROLEOS MEXICANOS 3.5 01/30/2023","US71654QBG64","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PETROLEOS MEXICANOS 3.5 01/30/2023","US71654QBG64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PETROLEOS MEXICANOS 3.5 01/30/2023","US71654QBG64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PETROLEOS MEXICANOS 3.5 01/30/2023","US71654QBG64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PETROLEOS MEXICANOS 4.875 01/18/2024","US71654QBH48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PETROLEOS MEXICANOS 4.875 01/18/2024","US71654QBH48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PETROLEOS MEXICANOS 4.875 01/18/2024","US71654QBH48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PETROLEOS MEXICANOS 4.875 01/18/2024","US71654QBH48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PETROLEOS MEXICANOS 4.875 01/18/2024","US71654QBH48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PETROLEOS MEXICANOS 4.875 01/18/2024","US71654QBH48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","PETROLEOS MEXICANOS 4.875 01/18/2024","US71654QBH48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PETROLEOS MEXICANOS 4.875 01/18/2024","US71654QBH48","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PETROLEOS MEXICANOS 4.25 01/15/2025","US71654QBV32","N/A","5","0","0.00000","0","0","N/A","224000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PETROLEOS MEXICANOS 4.25 01/15/2025","US71654QBV32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PETROLEOS MEXICANOS 4.25 01/15/2025","US71654QBV32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","PETROLEOS MEXICANOS 4.25 01/15/2025","US71654QBV32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PETROLEOS MEXICANOS 4.25 01/15/2025","US71654QBV32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","PETROLEOS MEXICANOS 4.25 01/15/2025","US71654QBV32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PETROLEOS MEXICANOS 4.25 01/15/2025","US71654QBV32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PETROLEOS MEXICANOS 4.25 01/15/2025","US71654QBV32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PETROLEOS MEXICANOS 4.25 01/15/2025","US71654QBV32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","9","0","0.00000","0","0","N/A","85000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","2","0","0.00000","0","0","N/A","56500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","2","0","0.00000","0","0","N/A","82500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PETROLEOS MEXICANOS 5.625 01/23/2046","US71654QBX97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PETROLEOS MEXICANOS 5.625 01/23/2046","US71654QBX97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PETROLEOS MEXICANOS 5.625 01/23/2046","US71654QBX97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PETROLEOS MEXICANOS 5.625 01/23/2046","US71654QBX97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PETROLEOS MEXICANOS 5.625 01/23/2046","US71654QBX97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PETROLEOS MEXICANOS 5.625 01/23/2046","US71654QBX97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PETROLEOS MEXICANOS 5.625 01/23/2046","US71654QBX97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PETROLEOS MEXICANOS 5.625 01/23/2046","US71654QBX97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PETROLEOS MEXICANOS 5.625 01/23/2046","US71654QBX97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PETROLEOS MEXICANOS 5.625 01/23/2046","US71654QBX97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PETROLEOS MEXICANOS 5.625 01/23/2046","US71654QBX97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PETROLEOS MEXICANOS 5.625 01/23/2046","US71654QBX97","N/A","2","1","","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PETROLEOS MEXICANOS 6.375 02/04/2021","US71654QCA85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","2","0","0.00000","0","0","N/A","83000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","2","0","0.00000","0","0","N/A","55500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","3","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PETROLEOS MEXICANOS 4.625 09/21/2023","US71654QCD25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PETROLEOS MEXICANOS 4.625 09/21/2023","US71654QCD25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PETROLEOS MEXICANOS 4.625 09/21/2023","US71654QCD25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","PETROLEOS MEXICANOS 4.625 09/21/2023","US71654QCD25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","PETROLEOS MEXICANOS 5.375 03/13/2022","US71654QCE08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PETROLEOS MEXICANOS 5.375 03/13/2022","US71654QCE08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PEMEX 5.98125 03/11/2022","US71654QCF72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PEMEX 5.98125 03/11/2022","US71654QCF72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","4","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","2","0","0.00000","0","0","N/A","147000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","2","1","","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","6","1","","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","4","0","0.00000","0","0","N/A","71000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","4","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","2","1","","0","0","N/A","130500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","2","0","0.00000","0","0","N/A","215000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","4","1","","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","3","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PETROLEOS MEXICANOS 6.35 02/12/2048","US71654QCL41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PETROLEOS MEXICANOS 6.35 02/12/2048","US71654QCL41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PETROLEOS MEXICANOS 6.35 02/12/2048","US71654QCL41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PETROLEOS MEXICANOS 6.35 02/12/2048","US71654QCL41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PETROLEOS MEXICANOS 6.35 02/12/2048","US71654QCL41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PETROLEOS MEXICANOS 6.35 02/12/2048","US71654QCL41","N/A","2","0","0.00000","0","0","N/A","1097500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PETROLEOS MEXICANOS 6.35 02/12/2048","US71654QCL41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","2","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","2","1","","0","0","N/A","127500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","PETROLEOS MEXICANOS 6.625 12/31/2199","US71656MAF68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PETROLEOS MEXICANOS 6.625 12/31/2199","US71656MAF68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","PETRONAS CAPITAL LTD 3.5 04/21/2030","US716743AP46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","PETRONAS CAPITAL LTD 3.5 04/21/2030","US716743AP46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","PETRONAS CAPITAL LTD 3.5 04/21/2030","US716743AP46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","PETRONAS CAPITAL LTD 4.55 04/21/2050","US716743AR02","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PETRONAS CAPITAL LTD 4.8 04/21/2060","US716743AS84","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PETSMART INC 8.875 06/01/2025","US716768AD81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PETSMART INC 8.875 06/01/2025","US716768AD81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PFIZER INC 7.2 03/15/2039","US717081CY74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PFIZER INC 7.2 03/15/2039","US717081CY74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PFIZER INC 4.3 06/15/2043","US717081DE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PFIZER INC 4.3 06/15/2043","US717081DE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PFIZER INC 4.3 06/15/2043","US717081DE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PFIZER INC 4.3 06/15/2043","US717081DE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PFIZER INC 4.3 06/15/2043","US717081DE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PFIZER INC 5.8 08/12/2023","US717081DS97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PFIZER INC 5.8 08/12/2023","US717081DS97","N/A","2","0","0.00000","0","0","N/A","1500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PFIZER INC 5.8 08/12/2023","US717081DS97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PFIZER INC 5.8 08/12/2023","US717081DS97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PFIZER INC 5.8 08/12/2023","US717081DS97","N/A","2","0","0.00000","0","0","N/A","1500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PFIZER INC 5.8 08/12/2023","US717081DS97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PFIZER INC 5.8 08/12/2023","US717081DS97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PFIZER INC 5.8 08/12/2023","US717081DS97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PFIZER INC 5.8 08/12/2023","US717081DS97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PFIZER INC 5.8 08/12/2023","US717081DS97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PFIZER INC 5.8 08/12/2023","US717081DS97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PFIZER INC 5.6 09/15/2040","US717081DT70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PFIZER INC 5.6 09/15/2040","US717081DT70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PFIZER INC 5.6 09/15/2040","US717081DT70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PFIZER INC 5.6 09/15/2040","US717081DT70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PFIZER INC 5.6 09/15/2040","US717081DT70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PFIZER INC 5.6 09/15/2040","US717081DT70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PFIZER INC 1.95 06/03/2021","US717081DX82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PFIZER INC 1.95 06/03/2021","US717081DX82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PFIZER INC 1.95 06/03/2021","US717081DX82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PFIZER INC 2.2 12/15/2021","US717081DZ31","N/A","2","1","","0","0","N/A","159000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","2","0","0.00000","0","0","N/A","582000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","2","0","0.00000","0","0","N/A","263000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","4","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PFIZER INC 4.0 12/15/2036","US717081EC37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PFIZER INC 4.0 12/15/2036","US717081EC37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PFIZER INC 4.125 12/15/2046","US717081ED10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PFIZER INC 4.125 12/15/2046","US717081ED10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","PFIZER INC 4.125 12/15/2046","US717081ED10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","PFIZER INC 4.1 09/15/2038","US717081EJ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PFIZER INC 4.1 09/15/2038","US717081EJ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PFIZER INC 4.2 09/15/2048","US717081EK52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PFIZER INC 4.2 09/15/2048","US717081EK52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PFIZER INC 4.2 09/15/2048","US717081EK52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PFIZER INC 3.0 09/15/2021","US717081EM19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PFIZER INC 3.6 09/15/2028","US717081EP40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","PFIZER INC 3.6 09/15/2028","US717081EP40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PFIZER INC 3.6 09/15/2028","US717081EP40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PFIZER INC 2.8 03/11/2022","US717081ER06","N/A","2","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PFIZER INC 2.95 03/15/2024","US717081ES88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PFIZER INC 2.95 03/15/2024","US717081ES88","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PFIZER INC 2.95 03/15/2024","US717081ES88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PFIZER INC 2.95 03/15/2024","US717081ES88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PFIZER INC 2.95 03/15/2024","US717081ES88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PFIZER INC 2.95 03/15/2024","US717081ES88","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PFIZER INC 3.45 03/15/2029","US717081ET61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PFIZER INC 3.45 03/15/2029","US717081ET61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PFIZER INC 3.9 03/15/2039","US717081EU35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PFIZER INC 2.625 04/01/2030","US717081EW90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PFIZER INC 2.625 04/01/2030","US717081EW90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PFIZER INC 2.625 04/01/2030","US717081EW90","N/A","2","1","","0","0","N/A","5250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PFIZER INC 2.625 04/01/2030","US717081EW90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","PFIZER INC 2.625 04/01/2030","US717081EW90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","PFIZER INC 0.8 05/28/2025","US717081EX73","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","PFIZER INC 0.8 05/28/2025","US717081EX73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","PFIZER INC 0.8 05/28/2025","US717081EX73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PFIZER INC 1.7 05/28/2030","US717081EY56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PFIZER INC 1.7 05/28/2030","US717081EY56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PFIZER INC 2.55 05/28/2040","US717081EZ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PFIZER INC 2.55 05/28/2040","US717081EZ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PFIZER INC 2.7 05/28/2050","US717081FA61","N/A","2","0","0.00000","0","0","N/A","345000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PFIZER INC 2.7 05/28/2050","US717081FA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","PFIZER INC 2.7 05/28/2050","US717081FA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PFIZER INC 2.7 05/28/2050","US717081FA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PFIZER INC 2.7 05/28/2050","US717081FA61","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","PFIZER INC 2.7 05/28/2050","US717081FA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PFIZER INC 2.7 05/28/2050","US717081FA61","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PFIZER INC 2.7 05/28/2050","US717081FA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PFIZER INC 2.7 05/28/2050","US717081FA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PFIZER INC 2.7 05/28/2050","US717081FA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PFIZER INC 2.7 05/28/2050","US717081FA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PHARMACIA LLC 6.75 12/15/2027","US71713UAT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PHARMACIA LLC 6.75 12/15/2027","US71713UAT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PHARMACIA LLC STEP 12/01/2028","US71713UAW27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PHARMACIA LLC STEP 12/01/2028","US71713UAW27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","FREEPORT MINERALS CORP 9.5 06/01/2031","US717265AL61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FREEPORT MINERALS CORP 9.5 06/01/2031","US717265AL61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","FREEPORT MINERALS CORP 6.125 03/15/2034","US717265AM45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","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","2020-08-13","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","2020-08-19","PHILIP MORRIS INTL INC 2.9 11/15/2021","US718172AL38","N/A","2","0","0.00000","0","0","N/A","312500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","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","2020-08-24","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","2020-09-02","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","2020-09-03","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","2020-08-17","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","2020-09-03","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","2020-09-02","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","2020-09-01","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","2020-08-24","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","2020-09-21","PHILIP MORRIS INTL INC 2.625 03/06/2023","US718172AV10","N/A","2","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","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","2020-09-16","PHILIP MORRIS INTL INC 2.625 03/06/2023","US718172AV10","N/A","2","0","0.00000","0","0","N/A","752500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PHILIP MORRIS INTL INC 4.125 03/04/2043","US718172AW92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","PHILIP MORRIS INTL INC 4.125 03/04/2043","US718172AW92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PHILIP MORRIS INTL INC 4.125 03/04/2043","US718172AW92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","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","2020-09-08","PHILIP MORRIS INTL INC 4.875 11/15/2043","US718172BD03","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","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","2020-08-24","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","2020-09-10","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","2020-09-11","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","2020-09-28","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","2020-08-24","PHILIP MORRIS INTL INC 4.25 11/10/2044","US718172BL29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PHILIP MORRIS INTL INC 4.25 11/10/2044","US718172BL29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PHILIP MORRIS INTL INC 4.25 11/10/2044","US718172BL29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","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","2020-08-28","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","2020-08-20","PHILIP MORRIS INTL INC 1.875 02/25/2021","US718172BS71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PHILIP MORRIS INTL INC 2.75 02/25/2026","US718172BT54","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","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","2020-09-29","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","2020-09-04","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","2020-09-21","PHILIP MORRIS INTL INC 2.75 02/25/2026","US718172BT54","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PHILIP MORRIS INTL INC 2.75 02/25/2026","US718172BT54","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","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","2020-09-10","PHILIP MORRIS INTL INC 2.125 05/10/2023","US718172BU28","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","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","2020-07-14","PHILIP MORRIS INTL INC 2.125 05/10/2023","US718172BU28","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PHILIP MORRIS INTL INC 2.625 02/18/2022","US718172BZ15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","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","2020-08-18","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","2020-09-11","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","2020-09-22","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","2020-09-28","PHILIP MORRIS INTL INC 3.125 08/17/2027","US718172CB38","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","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","2020-08-17","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","2020-07-21","PHILIP MORRIS INTL INC 2.5 11/02/2022","US718172CD93","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","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","2020-09-02","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","2020-09-02","PHILIP MORRIS INTL INC 3.125 03/02/2028","US718172CE76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","PHILIP MORRIS INTL INC 3.125 03/02/2028","US718172CE76","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","PHILIP MORRIS INTL INC 3.125 03/02/2028","US718172CE76","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PHILIP MORRIS INTL INC 3.125 03/02/2028","US718172CE76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","PHILIP MORRIS INTL INC 3.125 03/02/2028","US718172CE76","N/A","2","0","0.00000","0","0","N/A","525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","PHILIP MORRIS INTL INC 2.875 05/01/2024","US718172CH08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","PHILIP MORRIS INTL INC 2.875 05/01/2024","US718172CH08","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PHILIP MORRIS INTL INC 3.375 08/15/2029","US718172CJ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PHILIP MORRIS INTL INC 3.375 08/15/2029","US718172CJ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PHILIP MORRIS INTL INC 3.375 08/15/2029","US718172CJ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","PHILIP MORRIS INTL INC 3.375 08/15/2029","US718172CJ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PHILIP MORRIS INTL INC 3.375 08/15/2029","US718172CJ63","N/A","2","1","","0","0","N/A","73500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PHILIP MORRIS INTL INC 1.5 05/01/2025","US718172CN75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","PHILIP MORRIS INTL INC 2.1 05/01/2030","US718172CP24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PHILIP MORRIS INTL INC 2.1 05/01/2030","US718172CP24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PHILIP MORRIS INTL INC 1.125 05/01/2023","US718172CQ07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","PHILIP 10.625 03/16/2025","US718286AP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","PHILIP 10.625 03/16/2025","US718286AP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","PHILIP 9.5 02/02/2030","US718286AY36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","PHILIP 4.2 01/21/2024","US718286BY27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","PHILIP 4.2 01/21/2024","US718286BY27","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","PHILIP 3.95 01/20/2040","US718286BZ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","PHILIP 3.95 01/20/2040","US718286BZ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PHILIP 3.95 01/20/2040","US718286BZ91","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","PHILIP 3.7 03/01/2041","US718286CA32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","PHILIP 3.7 03/01/2041","US718286CA32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","PHILIP 3.7 02/02/2042","US718286CB15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PHILIP 3.7 02/02/2042","US718286CB15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PHILIP 3.7 02/02/2042","US718286CB15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PHILIP 2.95 05/05/2045","US718286CH84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PHILIP 2.95 05/05/2045","US718286CH84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","PHILIP 2.95 05/05/2045","US718286CH84","N/A","2","0","0.00000","0","1","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","PHILIP 2.95 05/05/2045","US718286CH84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","PHILIP 2.95 05/05/2045","US718286CH84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","PHILIP 2.95 05/05/2045","US718286CH84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","PHILIP 2.95 05/05/2045","US718286CH84","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","PHILIP 2.95 05/05/2045","US718286CH84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","PHILIP 2.95 05/05/2045","US718286CH84","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","PHILIP 2.95 05/05/2045","US718286CH84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","PHILIP 2.95 05/05/2045","US718286CH84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","PHILIP 2.95 05/05/2045","US718286CH84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","PHILIP 2.95 05/05/2045","US718286CH84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","PHILIP 2.457 05/05/2030","US718286CJ41","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","PHILIP 2.457 05/05/2030","US718286CJ41","N/A","2","2","10580497.50000","0","0","5290248.75000","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","PHILIP 2.457 05/05/2030","US718286CJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","PHILIP 2.457 05/05/2030","US718286CJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CONOCOPHILLIPS 7.0 03/30/2029","US718507BK18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","2","0","0.00000","0","0","N/A","2502500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","2","0","0.00000","0","0","N/A","1906500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","2","0","0.00000","0","0","N/A","268500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PHILLIPS 66 5.875 05/01/2042","US718546AH74","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PHILLIPS 66 5.875 05/01/2042","US718546AH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PHILLIPS 66 5.875 05/01/2042","US718546AH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PHILLIPS 66 5.875 05/01/2042","US718546AH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PHILLIPS 66 4.65 11/15/2034","US718546AK04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PHILLIPS 66 4.65 11/15/2034","US718546AK04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PHILLIPS 66 4.65 11/15/2034","US718546AK04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PHILLIPS 66 4.65 11/15/2034","US718546AK04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PHILLIPS 66 4.875 11/15/2044","US718546AL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PHILLIPS 66 4.875 11/15/2044","US718546AL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PHILLIPS 66 4.875 11/15/2044","US718546AL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PHILLIPS 66 4.875 11/15/2044","US718546AL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PHILLIPS 66 4.875 11/15/2044","US718546AL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PHILLIPS 66 4.875 11/15/2044","US718546AL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PHILLIPS 66 4.875 11/15/2044","US718546AL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PHILLIPS 66 4.875 11/15/2044","US718546AL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PHILLIPS 66 3.7 04/06/2023","US718546AU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","PHILLIPS 66 3.85 04/09/2025","US718546AV68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PHILLIPS 66 3.85 04/09/2025","US718546AV68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PHILLIPS 66 3.85 04/09/2025","US718546AV68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PHILLIPS 66 3.85 04/09/2025","US718546AV68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PHILLIPS 66 2.15 12/15/2030","US718546AW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","PHILLIPS 66 2.15 12/15/2030","US718546AW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PHILLIPS 66 2.15 12/15/2030","US718546AW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PHILLIPS 66 2.15 12/15/2030","US718546AW42","N/A","2","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","PHILLIPS 66 2.15 12/15/2030","US718546AW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PHILLIPS 66 PARTNERS LP 3.605 02/15/2025","US718549AB44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","PHILLIPS 66 PARTNERS LP 3.605 02/15/2025","US718549AB44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","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","2020-08-21","PHILLIPS 66 PARTNERS LP 3.55 10/01/2026","US718549AD00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PHILLIPS 66 PARTNERS LP 3.55 10/01/2026","US718549AD00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PHILLIPS 66 PARTNERS LP 4.9 10/01/2046","US718549AE82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PHILLIPS 66 PARTNERS LP 3.75 03/01/2028","US718549AF57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","PHILLIPS 66 PARTNERS LP 3.75 03/01/2028","US718549AF57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PHILLIPS 66 PARTNERS LP 2.45 12/15/2024","US718549AG31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","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","2020-08-24","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","2020-08-17","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","2020-08-24","PVH CORP 7.75 11/15/2023","US718592AB40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PHYSICIANS REALTY LP 4.3 03/15/2027","US71951QAA04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PHYSICIANS REALTY LP 4.3 03/15/2027","US71951QAA04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PHYSICIANS REALTY LP 3.95 01/15/2028","US71951QAB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","PHYSICIANS REALTY LP 3.95 01/15/2028","US71951QAB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PHYSICIANS REALTY LP 3.95 01/15/2028","US71951QAB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PHYSICIANS REALTY LP 3.95 01/15/2028","US71951QAB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PICASSO FINANCE SUB INC 6.125 06/15/2025","US71953LAA98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","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","2020-09-14","PIEDMONT NATURAL GAS CO 3.35 06/01/2050","US720186AM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","PIEDMONT OPERATING PARTN 3.4 06/01/2023","US720198AC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PIEDMONT OPERATING PARTN 3.4 06/01/2023","US720198AC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PIEDMONT OPERATING PARTN 3.4 06/01/2023","US720198AC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PIEDMONT OPERATING PARTN 3.4 06/01/2023","US720198AC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PIEDMONT OPERATING PARTN 3.4 06/01/2023","US720198AC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PIEDMONT OPERATING PARTN 3.4 06/01/2023","US720198AC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PIEDMONT OPERATING PARTN 4.45 03/15/2024","US720198AD26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PIEDMONT OPERATING PARTN 4.45 03/15/2024","US720198AD26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PIEDMONT OPERATING PARTN 3.15 08/15/2030","US720198AE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","PILGRIM'S PRIDE CORP 5.75 03/15/2025","US72147KAC27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PILGRIM'S PRIDE CORP 5.875 09/30/2027","US72147KAE82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PINE STREET TRUST I 4.572 02/15/2029","US722844AA56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PINE STREET TRUST I 4.572 02/15/2029","US722844AA56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PINNACLE WEST CAPITAL 1.3 06/15/2025","US723484AH45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PINNACLE WEST CAPITAL 1.3 06/15/2025","US723484AH45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","PINNACLE WEST CAPITAL 1.3 06/15/2025","US723484AH45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PINNACLE WEST CAPITAL 1.3 06/15/2025","US723484AH45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PIONEER NATURAL RESOURCE 4.45 01/15/2026","US723787AM91","N/A","2","0","0.00000","0","0","N/A","5585000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PIONEER NATURAL RESOURCE 4.45 01/15/2026","US723787AM91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PIONEER NATURAL RESOURCE 4.45 01/15/2026","US723787AM91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PIONEER NATURAL RESOURCE 4.45 01/15/2026","US723787AM91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","PIONEER NATURAL RESOURCE 4.45 01/15/2026","US723787AM91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PIONEER NATURAL RESOURCE 1.9 08/15/2030","US723787AQ06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PIONEER NATURAL RESOURCE 1.9 08/15/2030","US723787AQ06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PIONEER NATURAL RESOURCE 1.9 08/15/2030","US723787AQ06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PIONEER NATURAL RESOURCE 1.9 08/15/2030","US723787AQ06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","PITNEY BOWES INC 4.625 03/15/2024","US724479AJ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PITNEY BOWES INC 4.625 03/15/2024","US724479AJ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PITNEY BOWES INC 4.625 03/15/2024","US724479AJ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","PITNEY BOWES INC 4.625 03/15/2024","US724479AJ97","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","PITNEY BOWES INC 4.625 03/15/2024","US724479AJ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PITNEY BOWES INC 4.625 03/15/2024","US724479AJ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PITNEY BOWES INC 4.625 03/15/2024","US724479AJ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PITNEY BOWES INC 4.625 03/15/2024","US724479AJ97","N/A","2","0","0.00000","0","0","N/A","64000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PITNEY BOWES INC 4.625 03/15/2024","US724479AJ97","N/A","5","1","","0","0","N/A","161000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","PITNEY BOWES INC 4.625 03/15/2024","US724479AJ97","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PITNEY BOWES INC STEP 10/01/2021","US724479AK60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PITNEY BOWES INC STEP 10/01/2021","US724479AK60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PITNEY BOWES INC STEP 10/01/2021","US724479AK60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PITNEY BOWES INC STEP 05/15/2022","US724479AL44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PITNEY BOWES INC STEP 04/01/2023","US724479AN00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PITNEY BOWES INC STEP 04/01/2023","US724479AN00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PITNEY BOWES INC STEP 04/01/2023","US724479AN00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","PITNEY BOWES INC STEP 04/01/2023","US724479AN00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PLAINS ALL AMER PIPELINE 6.7 05/15/2036","US72650RAM43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","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","2020-08-21","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","2020-09-15","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","2020-09-29","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","2020-09-29","PLAINS ALL AMER PIPELINE 4.3 01/31/2043","US72650RBC51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PLAINS ALL AMER PIPELINE 4.3 01/31/2043","US72650RBC51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","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","2020-09-23","PLAINS ALL AMER PIPELINE 4.7 06/15/2044","US72650RBE18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PLAINS ALL AMER PIPELINE 4.7 06/15/2044","US72650RBE18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PLAINS ALL AMER PIPELINE 3.6 11/01/2024","US72650RBF82","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PLAINS ALL AMER PIPELINE 3.6 11/01/2024","US72650RBF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PLAINS ALL AMER PIPELINE 4.9 02/15/2045","US72650RBH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","PLAINS ALL AMER PIPELINE 4.9 02/15/2045","US72650RBH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PLAINS ALL AMER PIPELINE 4.9 02/15/2045","US72650RBH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PLAINS ALL AMER PIPELINE 4.9 02/15/2045","US72650RBH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PLAINS ALL AMER PIPELINE 4.9 02/15/2045","US72650RBH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PLAINS ALL AMER PIPELINE 4.65 10/15/2025","US72650RBJ05","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","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","2020-09-15","PLAINS ALL AMER PIPELINE 4.5 12/15/2026","US72650RBL50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PLAINS ALL AMER PIPELINE 4.5 12/15/2026","US72650RBL50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PLAINS ALL AMER PIPELINE 4.5 12/15/2026","US72650RBL50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PLAINS ALL AMER PIPELINE 3.55 12/15/2029","US72650RBM34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PLAINS ALL AMER PIPELINE 3.55 12/15/2029","US72650RBM34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PLAINS ALL AMER PIPELINE 3.8 09/15/2030","US72650RBN17","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PLAINS ALL AMER PIPELINE 3.8 09/15/2030","US72650RBN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PLANTRONICS INC 5.5 05/31/2023","US727493AB41","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ELEMENT SOLUTIONS INC 5.875 12/01/2025","US72766QAD79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","RALPH LAUREN CORP 2.95 06/15/2030","US731572AB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","RALPH LAUREN CORP 2.95 06/15/2030","US731572AB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","RALPH LAUREN CORP 2.95 06/15/2030","US731572AB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","RALPH LAUREN CORP 2.95 06/15/2030","US731572AB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MID-AMERICA APARTMENTS 3.375 12/01/2022","US737415AL35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","POST HOLDINGS INC 5.5 12/15/2029","US737446AP91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","POST HOLDINGS INC 4.625 04/15/2030","US737446AQ74","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","POTOMAC ELECTRIC POWER 6.5 11/15/2037","US737679DB35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","POTOMAC ELECTRIC POWER 6.5 11/15/2037","US737679DB35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","POTOMAC ELECTRIC POWER 4.15 03/15/2043","US737679DE73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","POTOMAC ELECTRIC POWER 4.15 03/15/2043","US737679DE73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","POTOMAC ELECTRIC POWER 4.15 03/15/2043","US737679DE73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","POTOMAC ELECTRIC POWER 4.15 03/15/2043","US737679DE73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","POTOMAC ELECTRIC POWER 3.6 03/15/2024","US737679DG22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","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","2020-07-20","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","2020-07-07","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","2020-07-29","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","2020-07-29","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","2","0","0.00000","0","0","N/A","525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","LINDE INC/CT 2.2 08/15/2022","US74005PBB94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","PRAXAIR INC 2.65 02/05/2025","US74005PBN33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PRAXAIR INC 1.1 08/10/2030","US74005PBT03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","LINDE INC/CT 1.1 08/10/2030","US74005PBT03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PRECISION CASTPARTS CORP 2.5 01/15/2023","US740189AG06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PRECISION CASTPARTS CORP 2.5 01/15/2023","US740189AG06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BOOKING HOLDINGS INC 3.65 03/15/2025","US741503AW60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","2","0","0.00000","0","0","N/A","253500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BOOKING HOLDINGS INC 2.75 03/15/2023","US741503BB15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BOOKING HOLDINGS INC 2.75 03/15/2023","US741503BB15","N/A","2","0","0.00000","0","0","N/A","509000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BOOKING HOLDINGS INC 2.75 03/15/2023","US741503BB15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BOOKING HOLDINGS INC 2.75 03/15/2023","US741503BB15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BOOKING HOLDINGS INC 2.75 03/15/2023","US741503BB15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BOOKING HOLDINGS INC 3.55 03/15/2028","US741503BC97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PRIDE INTERNATIONAL LLC 7.875 08/15/2040","US74153QAJ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","PRIDE INTERNATIONAL LLC 7.875 08/15/2040","US74153QAJ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PRICOA GLOBAL FUNDING 1 2.55 11/24/2020","US74153WCG24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PRICOA GLOBAL FUNDING 1 2.4 09/23/2024","US74153WCL19","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PRICOA GLOBAL FUNDING 1 2.4 09/23/2024","US74153WCL19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PRICOA GLOBAL FUNDING 1 2.4 09/23/2024","US74153WCL19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PRIMERICA INC 4.75 07/15/2022","US74164MAA62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PRIME SECSRVC BRW/FINANC 5.75 04/15/2026","US74166MAC01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PRIME SECSRVC BRW/FINANC 6.25 01/15/2028","US74166MAE66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PRIME SECSRVC BRW/FINANC 3.375 08/31/2027","US74166MAF32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ADT SEC CORP 4.875 07/15/2032","US74166NAA28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PRINCIPAL FINANCIAL GRP 3.4 05/15/2025","US74251VAK89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","PRINCIPAL FINANCIAL GRP 3.4 05/15/2025","US74251VAK89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","PRINCIPAL FINANCIAL GRP 3.4 05/15/2025","US74251VAK89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PRINCIPAL FINANCIAL GRP VAR 05/15/2055","US74251VAL62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PRINCIPAL FINANCIAL GRP 2.125 06/15/2030","US74251VAS16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PRINCIPAL FINANCIAL GRP 2.125 06/15/2030","US74251VAS16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PRINCIPAL LFE GLB FND II 3.0 04/18/2026","US74256LAU35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","PRINCIPAL LFE GLB FND II 3.0 04/18/2026","US74256LAU35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PRINCIPAL LFE GLB FND II 3.0 04/18/2026","US74256LAU35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PRINCIPAL LFE GLB FND II 3.0 04/18/2026","US74256LAU35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PRINCIPAL LFE GLB FND II 3.0 04/18/2026","US74256LAU35","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PRINCIPAL LFE GLB FND II 3.0 04/18/2026","US74256LAU35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PRINCIPAL LFE GLB FND II 2.5 09/16/2029","US74256LBG32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PRINCIPAL LFE GLB FND II 2.5 09/16/2029","US74256LBG32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PRINCIPAL LFE GLB FND II 2.5 09/16/2029","US74256LBG32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PRINCIPAL LFE GLB FND II 1.25 06/23/2025","US74256LEE56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PROCTER & GAMBLE - ESOP FLT 11/04/2048","US742718BL20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","PROCTER & GAMBLE CO/THE 5.55 03/05/2037","US742718DF34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PROCTER & GAMBLE CO/THE 5.55 03/05/2037","US742718DF34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PROCTER & GAMBLE CO/THE 5.55 03/05/2037","US742718DF34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PROCTER & GAMBLE CO/THE 5.55 03/05/2037","US742718DF34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","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","2020-09-24","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","2020-08-24","PROCTER & GAMBLE CO/THE 3.1 08/15/2023","US742718EB11","N/A","2","0","0.00000","0","0","N/A","586000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","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","2020-09-29","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","2020-09-24","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","2020-09-28","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","2020-09-21","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","2020-08-25","PROCTER & GAMBLE CO/THE 1.7 11/03/2021","US742718EQ89","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PROCTER & GAMBLE CO/THE 2.45 11/03/2026","US742718ER62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","PROCTER & GAMBLE CO/THE 2.45 11/03/2026","US742718ER62","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PROCTER & GAMBLE CO/THE 2.45 11/03/2026","US742718ER62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","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","2020-09-09","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","2020-09-08","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","2020-09-24","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","2020-08-28","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","2020-09-03","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","2020-08-17","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","2020-09-29","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","2020-09-08","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","2020-09-16","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","2020-09-29","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","2020-09-09","PROCTER & GAMBLE CO/THE 2.45 03/25/2025","US742718FF16","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PROCTER & GAMBLE CO/THE 2.45 03/25/2025","US742718FF16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PROCTER & GAMBLE CO/THE 2.45 03/25/2025","US742718FF16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PROCTER & GAMBLE CO/THE 2.45 03/25/2025","US742718FF16","N/A","2","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PROCTER & GAMBLE CO/THE 2.45 03/25/2025","US742718FF16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PROCTER & GAMBLE CO/THE 2.45 03/25/2025","US742718FF16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PROCTER & GAMBLE CO/THE 3.55 03/25/2040","US742718FJ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PROCTER & GAMBLE CO/THE 3.55 03/25/2040","US742718FJ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PROCTER & GAMBLE CO/THE 3.6 03/25/2050","US742718FK01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","PROCTER & GAMBLE CO/THE 3.6 03/25/2050","US742718FK01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PROCTER & GAMBLE CO/THE 3.6 03/25/2050","US742718FK01","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PROCTER & GAMBLE CO/THE 3.6 03/25/2050","US742718FK01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PRIVATE EXPORT FUNDING 2.65 02/16/2021","US74274TAB61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PROGRESS ENERGY INC 6.0 12/01/2039","US743263AP08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PROGRESS ENERGY INC 6.0 12/01/2039","US743263AP08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PROGRESS ENERGY INC 6.0 12/01/2039","US743263AP08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PROGRESS ENERGY INC 6.0 12/01/2039","US743263AP08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PROGRESS ENERGY INC 6.0 12/01/2039","US743263AP08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PROGRESS ENERGY INC 3.15 04/01/2022","US743263AS47","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PROGRESSIVE CORP 6.25 12/01/2032","US743315AL75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PROGRESSIVE CORP 6.25 12/01/2032","US743315AL75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PROGRESSIVE CORP 6.25 12/01/2032","US743315AL75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PROGRESSIVE CORP 3.75 08/23/2021","US743315AN32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PROGRESSIVE CORP 3.7 01/26/2045","US743315AQ62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PROGRESSIVE CORP 4.125 04/15/2047","US743315AS29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PROGRESSIVE CORP 4.125 04/15/2047","US743315AS29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PROGRESSIVE CORP 4.125 04/15/2047","US743315AS29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PROGRESSIVE CORP 4.125 04/15/2047","US743315AS29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PROGRESSIVE CORP 4.125 04/15/2047","US743315AS29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PROGRESSIVE CORP 4.125 04/15/2047","US743315AS29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PROGRESSIVE CORP 4.125 04/15/2047","US743315AS29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PROGRESSIVE CORP 5.375 12/31/2199","US743315AU74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PROGRESSIVE CORP 5.375 12/31/2199","US743315AU74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PROGRESSIVE CORP 5.375 12/31/2199","US743315AU74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PROGRESSIVE CORP 5.375 12/31/2199","US743315AU74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PROLOGIS LP 3.75 11/01/2025","US74340XBE04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PROLOGIS LP 3.75 11/01/2025","US74340XBE04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PROLOGIS LP 3.75 11/01/2025","US74340XBE04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PROLOGIS LP 4.375 09/15/2048","US74340XBJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PROLOGIS LP 4.375 09/15/2048","US74340XBJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","PROLOGIS LP 3.25 10/01/2026","US74340XBK63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PROLOGIS LP 3.25 10/01/2026","US74340XBK63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","PROLOGIS LP 4.375 02/01/2029","US74340XBL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PROLOGIS LP 4.375 02/01/2029","US74340XBL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PROLOGIS LP 2.25 04/15/2030","US74340XBM20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PROLOGIS LP 2.25 04/15/2030","US74340XBM20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PROLOGIS LP 2.25 04/15/2030","US74340XBM20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PROLOGIS LP 2.25 04/15/2030","US74340XBM20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PROLOGIS LP 2.25 04/15/2030","US74340XBM20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PROLOGIS LP 2.25 04/15/2030","US74340XBM20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PROLOGIS LP 2.25 04/15/2030","US74340XBM20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PROLOGIS LP 2.25 04/15/2030","US74340XBM20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PROLOGIS LP 2.25 04/15/2030","US74340XBM20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","PROLOGIS LP 2.125 04/15/2027","US74340XBN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PROLOGIS LP 2.125 04/15/2027","US74340XBN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","PROLOGIS LP 2.125 04/15/2027","US74340XBN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PROLOGIS LP 3.0 04/15/2050","US74340XBP50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PROLOGIS LP 2.125 10/15/2050","US74340XBQ34","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PROLOGIS LP 2.125 10/15/2050","US74340XBQ34","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PROLOGIS LP 2.125 10/15/2050","US74340XBQ34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PROLOGIS LP 1.25 10/15/2030","US74340XBR17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","PROLOGIS LP 1.25 10/15/2030","US74340XBR17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PROLOGIS LP 1.25 10/15/2030","US74340XBR17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PROLOGIS LP 1.25 10/15/2030","US74340XBR17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PROLOGIS LP 1.25 10/15/2030","US74340XBR17","N/A","2","0","0.00000","0","0","N/A","4050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PROLOGIS LP 1.25 10/15/2030","US74340XBR17","N/A","2","0","0.00000","0","0","N/A","157000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PROLOGIS LP 1.25 10/15/2030","US74340XBR17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PROLOGIS LP 1.25 10/15/2030","US74340XBR17","N/A","2","0","0.00000","0","0","N/A","492500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","PROSPECT CAPITAL CORP 4.95 07/15/2022","US74348TAR32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PROSPECT CAPITAL CORP 4.95 07/15/2022","US74348TAR32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PROSPECT CAPITAL CORP 4.0 01/15/2025","US74348Y2S92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PROTECTIVE LIFE CORP 3.4 01/15/2030","US743674BE29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PROTECTIVE LIFE CORP 3.4 01/15/2030","US743674BE29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PROTECTIVE LIFE CORP 3.4 01/15/2030","US743674BE29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PROTECTIVE LIFE CORP 3.4 01/15/2030","US743674BE29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PROTECTIVE LIFE GLOBAL 1.999 09/14/2021","US74368CAE49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PROTECTIVE LIFE GLOBAL 1.999 09/14/2021","US74368CAE49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PROTECTIVE LIFE GLOBAL 1.999 09/14/2021","US74368CAE49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PROTECTIVE LIFE GLOBAL 1.999 09/14/2021","US74368CAE49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PROTECTIVE LIFE GLOBAL 2.615 08/22/2022","US74368CAH79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","PROTECTIVE LIFE GLOBAL 2.615 08/22/2022","US74368CAH79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","PROTECTIVE LIFE GLOBAL 2.615 08/22/2022","US74368CAH79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PROTECTIVE LIFE GLOBAL 2.615 08/22/2022","US74368CAH79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PROTECTIVE LIFE GLOBAL 3.104 04/15/2024","US74368CAP95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PROTECTIVE LIFE GLOBAL 3.104 04/15/2024","US74368CAP95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PROV ST JOSEPH HLTH OBL 2.746 10/01/2026","US743756AB40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PRUDENTIAL FINANCIAL INC","US7443208886","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PRUDENTIAL FINANCIAL INC","US7443208886","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PRUDENTIAL FINANCIAL INC","US7443208886","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PRUDENTIAL FINANCIAL INC VAR 09/15/2042","US744320AL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PRUDENTIAL FINANCIAL INC VAR 09/15/2042","US744320AL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PRUDENTIAL FINANCIAL INC VAR 09/15/2042","US744320AL68","N/A","2","0","0.00000","0","0","N/A","57500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PRUDENTIAL FINANCIAL INC VAR 06/15/2043","US744320AM42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PRUDENTIAL FINANCIAL INC VAR 06/15/2043","US744320AM42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","PRUDENTIAL FINANCIAL INC VAR 06/15/2043","US744320AM42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PRUDENTIAL FINANCIAL INC VAR 06/15/2043","US744320AM42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PRUDENTIAL FINANCIAL INC VAR 06/15/2043","US744320AM42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PRUDENTIAL FINANCIAL INC VAR 06/15/2043","US744320AM42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","PRUDENTIAL FINANCIAL INC VAR 06/15/2043","US744320AM42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PRUDENTIAL FINANCIAL INC VAR 03/15/2044","US744320AN25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PRUDENTIAL FINANCIAL INC VAR 03/15/2044","US744320AN25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PRUDENTIAL FINANCIAL INC VAR 03/15/2044","US744320AN25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PRUDENTIAL FINANCIAL INC VAR 05/15/2045","US744320AV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PRUDENTIAL FINANCIAL INC VAR 05/15/2045","US744320AV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PRUDENTIAL FINANCIAL INC VAR 05/15/2045","US744320AV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PRUDENTIAL FINANCIAL INC VAR 09/15/2047","US744320AW24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PRUDENTIAL FINANCIAL INC 3.905 12/07/2047","US744320AY89","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PRUDENTIAL FINANCIAL INC 3.905 12/07/2047","US744320AY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PRUDENTIAL FINANCIAL INC 3.905 12/07/2047","US744320AY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PRUDENTIAL FINANCIAL INC 3.905 12/07/2047","US744320AY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PRUDENTIAL FINANCIAL INC 3.905 12/07/2047","US744320AY89","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PRUDENTIAL FINANCIAL INC 3.905 12/07/2047","US744320AY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PRUDENTIAL FINANCIAL INC 3.905 12/07/2047","US744320AY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PRUDENTIAL FINANCIAL INC 3.935 12/07/2049","US744320BA94","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PRUDENTIAL FINANCIAL INC 3.935 12/07/2049","US744320BA94","N/A","2","0","0.00000","0","0","N/A","353500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PRUDENTIAL FINANCIAL INC 3.935 12/07/2049","US744320BA94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PRUDENTIAL FINANCIAL INC 3.935 12/07/2049","US744320BA94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PRUDENTIAL FINANCIAL INC VAR 09/15/2048","US744320BF81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PRUDENTIAL FINANCIAL INC VAR 10/01/2050","US744320BH48","N/A","5","0","0.00000","0","0","N/A","857000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PRUDENTIAL FINANCIAL INC VAR 10/01/2050","US744320BH48","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PRUDENTIAL FINANCIAL INC VAR 10/01/2050","US744320BH48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PRUDENTIAL FINANCIAL INC VAR 10/01/2050","US744320BH48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PRUDENTIAL FINANCIAL INC VAR 10/01/2050","US744320BH48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PRUDENTIAL FINANCIAL INC 5.4 06/13/2035","US74432QAH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PRUDENTIAL FINANCIAL INC 5.7 12/14/2036","US74432QAQ82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PRUDENTIAL FINANCIAL INC 5.7 12/14/2036","US74432QAQ82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PRUDENTIAL FINANCIAL INC 5.7 12/14/2036","US74432QAQ82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","PRUDENTIAL FINANCIAL INC 4.5 11/15/2020","US74432QBP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PRUDENTIAL FINANCIAL INC 4.5 11/15/2020","US74432QBP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","2","0","0.00000","0","0","N/A","40500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","3","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","5","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","3","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","2","0","0.00000","0","0","N/A","31500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","3","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","2","0","0.00000","0","0","N/A","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PRUDENTIAL FINANCIAL INC 4.6 05/15/2044","US74432QCA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PRUDENTIAL FINANCIAL INC 3.7 03/13/2051","US74432QCF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PRUDENTIAL FINANCIAL INC 3.7 03/13/2051","US74432QCF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PRUDENTIAL FINANCIAL INC 3.7 03/13/2051","US74432QCF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PRUDENTIAL FINANCIAL INC 3.7 03/13/2051","US74432QCF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PRUDENTIAL FINANCIAL INC 1.5 03/10/2026","US74432QCH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PRUDENTIAL FINANCIAL INC 3.0 03/10/2040","US74432QCJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PRUDENTIAL PLC 3.125 04/14/2030","US74435KAA34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PRUDENTIAL PLC 3.125 04/14/2030","US74435KAA34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PRUDENTIAL PLC 3.125 04/14/2030","US74435KAA34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PRUDENTIAL PLC 3.125 04/14/2030","US74435KAA34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PRUDENTIAL PLC 3.125 04/14/2030","US74435KAA34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PUBLIC SERVICE COLORADO 2.25 09/15/2022","US744448CF61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PUBLIC SERVICE COLORADO 2.5 03/15/2023","US744448CH28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PUBLIC SERVICE COLORADO 2.5 03/15/2023","US744448CH28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PUBLIC SERVICE COLORADO 3.8 06/15/2047","US744448CN95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PUBLIC SERVICE COLORADO 4.05 09/15/2049","US744448CR00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PUBLIC SERVICE COLORADO 4.05 09/15/2049","US744448CR00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PUBLIC SERVICE COLORADO 4.05 09/15/2049","US744448CR00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PUBLIC SERVICE COLORADO 4.05 09/15/2049","US744448CR00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PUBLIC SERVICE COLORADO 3.2 03/01/2050","US744448CS82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PUBLIC SERVICE COLORADO 3.2 03/01/2050","US744448CS82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","PUBLIC SERVICE COLORADO 1.9 01/15/2031","US744448CT65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PUBLIC SERVICE COLORADO 1.9 01/15/2031","US744448CT65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PUBLIC SERVICE COLORADO 2.7 01/15/2051","US744448CU39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","INDONESIA ASAHAN ALUMINI 5.45 05/15/2030","US74445PAF99","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","PTT TREASURY CENTRE 3.7 07/16/2070","US74446T2C68","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","PTT TREASURY CENTRE 3.7 07/16/2070","US74446WAC01","N/A","2","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","PTT TREASURY CENTRE 3.7 07/16/2070","US74446WAC01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","PTT TREASURY CENTRE 3.7 07/16/2070","US74446WAC01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","PTT TREASURY CENTRE 3.7 07/16/2070","US74446WAC01","N/A","4","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","PTT TREASURY CENTRE 3.7 07/16/2070","US74446WAC01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","PTT TREASURY CENTRE 3.7 07/16/2070","US74446WAC01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","PTT TREASURY CENTRE 3.7 07/16/2070","US74446WAC01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","Ptt Treasury 3.7 07/16/2070","US74446WAC01","N/A","11","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","PTT TREASURY CENTRE 3.7 07/16/2070","US74446WAC01","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","PTT TREASURY CENTRE 3.7 07/16/2070","US74446WAC01","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","PTT TREASURY CENTRE 3.7 07/16/2070","US74446WAC01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","PTT TREASURY CENTRE 3.7 07/16/2070","US74446WAC01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","PTT TREASURY CENTRE 3.7 07/16/2070","US74446WAC01","N/A","2","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","PTT TREASURY CENTRE 3.7 07/16/2070","US74446WAC01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PTT TREASURY CENTRE 3.7 07/16/2070","US74446WAC01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PTT TREASURY CENTRE 3.7 07/16/2070","US74446WAC01","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","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","2020-08-21","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","2020-08-24","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","2020-08-14","PUBLIC SERVICE OKLAHOMA 4.4 02/01/2021","US744533BL37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PUBLIC SERVICE ELECTRIC 2.375 05/15/2023","US74456QBC96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","PUBLIC SERVICE ELECTRIC 3.75 03/15/2024","US74456QBD79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PUBLIC SERVICE ELECTRIC 3.75 03/15/2024","US74456QBD79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PUBLIC SERVICE ELECTRIC 3.75 03/15/2024","US74456QBD79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PUBLIC SERVICE ELECTRIC 3.15 08/15/2024","US74456QBH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PUBLIC SERVICE ELECTRIC 3.15 08/15/2024","US74456QBH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PUBLIC SERVICE ELECTRIC 2.25 09/15/2026","US74456QBR65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PUBLIC SERVICE ELECTRIC 3.6 12/01/2047","US74456QBT22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PUBLIC SERVICE ELECTRIC 3.6 12/01/2047","US74456QBT22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PUBLIC SERVICE ELECTRIC 3.6 12/01/2047","US74456QBT22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PUBLIC SERVICE ELECTRIC 4.05 05/01/2048","US74456QBV77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PUBLIC SERVICE ELECTRIC 4.05 05/01/2048","US74456QBV77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PUBLIC SERVICE ELECTRIC 4.05 05/01/2048","US74456QBV77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PUBLIC SERVICE ELECTRIC 4.05 05/01/2048","US74456QBV77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PUBLIC SERVICE ELECTRIC 4.05 05/01/2048","US74456QBV77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PUBLIC SERVICE ELECTRIC 3.85 05/01/2049","US74456QBZ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PUBLIC SERVICE ELECTRIC 3.85 05/01/2049","US74456QBZ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PUBLIC SERVICE ELECTRIC 3.85 05/01/2049","US74456QBZ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PUBLIC SERVICE ELECTRIC 3.85 05/01/2049","US74456QBZ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PUBLIC SERVICE ELECTRIC 2.7 05/01/2050","US74456QCD60","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","PUBLIC SERVICE ELECTRIC 2.7 05/01/2050","US74456QCD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PUBLIC SERVICE ELECTRIC 2.05 08/01/2050","US74456QCE44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","PUBLIC SERVICE ENTERPRIS 2.875 06/15/2024","US744573AN60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PUBLIC SERVICE ENTERPRIS 2.875 06/15/2024","US744573AN60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PUBLIC SERVICE ENTERPRIS 1.6 08/15/2030","US744573AQ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PUBLIC SERVICE ENTERPRIS 1.6 08/15/2030","US744573AQ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PUBLIC SERVICE ENTERPRIS 1.6 08/15/2030","US744573AQ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PUBLIC SERVICE ENTERPRIS 1.6 08/15/2030","US744573AQ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","PUGET ENERGY INC 6.0 09/01/2021","US745310AD42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","PUGET ENERGY INC 3.65 05/15/2025","US745310AH55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PUGET ENERGY INC 3.65 05/15/2025","US745310AH55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","PUGET ENERGY INC 4.1 06/15/2030","US745310AJ12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PUGET ENERGY INC 4.1 06/15/2030","US745310AJ12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PUGET ENERGY INC 4.1 06/15/2030","US745310AJ12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PUGET SOUND ENERGY INC 4.223 06/15/2048","US745332CH73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PULTE GROUP INC 6.375 05/15/2033","US745867AP60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","PULTEGROUP INC 5.5 03/01/2026","US745867AW12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PULTEGROUP INC 5.0 01/15/2027","US745867AX94","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","QVC INC 5.125 07/02/2022","US747262AH67","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","QVC INC 5.125 07/02/2022","US747262AH67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","QVC INC 4.375 03/15/2023","US747262AK96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","QVC INC 4.375 03/15/2023","US747262AK96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","QVC INC 4.375 03/15/2023","US747262AK96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","QVC INC 4.375 03/15/2023","US747262AK96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","QVC INC 4.375 03/15/2023","US747262AK96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","QVC INC 4.375 03/15/2023","US747262AK96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","QVC INC 4.375 03/15/2023","US747262AK96","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","QVC INC 4.375 03/15/2023","US747262AK96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","QVC INC 5.95 03/15/2043","US747262AM52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","QVC INC 5.95 03/15/2043","US747262AM52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","QVC INC 5.95 03/15/2043","US747262AM52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","QVC INC 5.95 03/15/2043","US747262AM52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","QVC INC 5.95 03/15/2043","US747262AM52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","QVC INC 5.95 03/15/2043","US747262AM52","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","QVC INC 4.85 04/01/2024","US747262AS23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","QVC INC 4.85 04/01/2024","US747262AS23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","QVC INC 4.85 04/01/2024","US747262AS23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","QVC INC 4.85 04/01/2024","US747262AS23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","QVC INC 4.85 04/01/2024","US747262AS23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","QVC INC 4.85 04/01/2024","US747262AS23","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","QVC INC 4.85 04/01/2024","US747262AS23","N/A","2","0","0.00000","0","0","N/A","146000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","QVC INC 4.45 02/15/2025","US747262AU78","N/A","2","0","0.00000","0","0","N/A","52000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","QVC INC 4.45 02/15/2025","US747262AU78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","QVC INC 4.45 02/15/2025","US747262AU78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","QVC INC 4.45 02/15/2025","US747262AU78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","QVC INC 4.45 02/15/2025","US747262AU78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","QVC INC 4.45 02/15/2025","US747262AU78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","QVC INC 4.45 02/15/2025","US747262AU78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","QVC INC 4.45 02/15/2025","US747262AU78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","QVC INC 4.45 02/15/2025","US747262AU78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","QVC INC 4.45 02/15/2025","US747262AU78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","QVC INC 5.45 08/15/2034","US747262AW35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","QVC INC 5.45 08/15/2034","US747262AW35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","QVC INC 5.45 08/15/2034","US747262AW35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","QVC INC 4.375 09/01/2028","US747262AZ65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","QUAD GRAPHICS INC 7.0 05/01/2022","US747301AC32","N/A","2","1","","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","QUAD GRAPHICS INC 7.0 05/01/2022","US747301AC32","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","QEP RESOURCES INC 6.875 03/01/2021","US74733VAA89","N/A","2","1","","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","QEP RESOURCES INC 5.375 10/01/2022","US74733VAB62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","QEP RESOURCES INC 5.25 05/01/2023","US74733VAC46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","QORVO INC 5.5 07/15/2026","US74736KAF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","QORVO INC 3.375 04/01/2031","US74736KAJ07","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","2","0","0.00000","0","0","N/A","885000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","2","0","0.00000","0","0","N/A","126000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","2","0","0.00000","0","0","N/A","1165500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","QUALCOMM INC 4.65 05/20/2035","US747525AJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","QUALCOMM INC 4.65 05/20/2035","US747525AJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","QUALCOMM INC 4.8 05/20/2045","US747525AK99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","QUALCOMM INC 4.8 05/20/2045","US747525AK99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","QUALCOMM INC 4.8 05/20/2045","US747525AK99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","QUALCOMM INC 4.8 05/20/2045","US747525AK99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","QUALCOMM INC 2.6 01/30/2023","US747525AR43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","QUALCOMM INC 2.6 01/30/2023","US747525AR43","N/A","3","0","0.00000","0","0","N/A","710000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","QUALCOMM INC 2.6 01/30/2023","US747525AR43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","QUALCOMM INC FLT 01/30/2023","US747525AS26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","QUALCOMM INC FLT 01/30/2023","US747525AS26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","QUALCOMM INC FLT 01/30/2023","US747525AS26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","QUALCOMM INC FLT 01/30/2023","US747525AS26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","QUALCOMM INC 3.25 05/20/2027","US747525AU71","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","QUALCOMM INC 3.25 05/20/2027","US747525AU71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","QUALCOMM INC 3.25 05/20/2027","US747525AU71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","QUALCOMM INC 3.25 05/20/2027","US747525AU71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","QUALCOMM INC 3.25 05/20/2027","US747525AU71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","QUALCOMM INC 4.3 05/20/2047","US747525AV54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","QUALCOMM INC 3.25 05/20/2050","US747525BJ18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","QUALCOMM INC 3.25 05/20/2050","US747525BJ18","N/A","2","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","QUALCOMM INC 2.15 05/20/2030","US747525BK80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","QUALCOMM INC 2.15 05/20/2030","US747525BK80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","QUALCOMM INC 2.15 05/20/2030","US747525BK80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","QUALCOMM INC 2.15 05/20/2030","US747525BK80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","QUALCOMM INC 2.15 05/20/2030","US747525BK80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","QUALCOMM INC 2.15 05/20/2030","US747525BK80","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","QUALCOMM INC 1.65 05/20/2032","US747525BM47","N/A","2","1","","0","0","N/A","5295500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","QUALCOMM INC 1.65 05/20/2032","US747525BM47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","QUALCOMM INC 1.65 05/20/2032","US747525BM47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","QUALCOMM INC 1.65 05/20/2032","US747525BM47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","QTS LP/FINANCE 3.875 10/01/2028","US74759BAF04","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","QUANTA SERVICES INC 2.9 10/01/2030","US74762EAF97","N/A","2","0","0.00000","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","Q 1.5 02/11/2025","US748148RZ80","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","Q 0.6 07/23/2025","US748148SC86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","Q 0.6 07/23/2025","US748148SC86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","Q 0.6 07/23/2025","US748148SC86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","Q 2.75 08/25/2021","US748149AF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","Q 2.75 08/25/2021","US748149AF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","Q 2.875 10/16/2024","US748149AH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","Q 2.5 04/20/2026","US748149AJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","Q 2.5 04/20/2026","US748149AJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","Q 2.375 01/31/2022","US748149AM34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","Q 2.5 04/09/2024","US748149AQ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","QUEST DIAGNOSTICS INC 3.5 03/30/2025","US74834LAX82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","QUEST DIAGNOSTICS INC 3.45 06/01/2026","US74834LAZ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","QUEST DIAGNOSTICS INC 3.45 06/01/2026","US74834LAZ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","QUEST DIAGNOSTICS INC 3.45 06/01/2026","US74834LAZ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","QUEST DIAGNOSTICS INC 3.45 06/01/2026","US74834LAZ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","QUEST DIAGNOSTICS INC 3.45 06/01/2026","US74834LAZ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","QUEST DIAGNOSTICS INC 3.45 06/01/2026","US74834LAZ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","QUEST DIAGNOSTICS INC 2.95 06/30/2030","US74834LBB53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","QUEST DIAGNOSTICS INC 2.95 06/30/2030","US74834LBB53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","QUEST DIAGNOSTICS INC 2.95 06/30/2030","US74834LBB53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","QUEST DIAGNOSTICS INC 2.8 06/30/2031","US74834LBC37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","QUEST DIAGNOSTICS INC 2.8 06/30/2031","US74834LBC37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","QUICKEN LOANS INC 5.25 01/15/2028","US74840LAB80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","QWEST CAPITAL FUNDING 7.75 02/15/2031","US74913EAJ91","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","QWEST CAPITAL FUNDING 7.75 02/15/2031","US74913EAJ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","4","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","REC LIMITED 4.75 05/19/2023","US74947MAC64","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","REC LIMITED 4.75 05/19/2023","US74947MAC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","REC LIMITED 4.75 05/19/2023","US74947MAC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","REC LIMITED 4.75 05/19/2023","US74947MAC64","N/A","4","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","REC LIMITED 4.75 05/19/2023","US74947MAC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","REC LIMITED 4.75 05/19/2023","US74947MAC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","REC LIMITED 4.75 05/19/2023","US74947MAC64","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","REC LIMITED 4.75 05/19/2023","US74947MAC64","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","REC LIMITED 4.75 05/19/2023","US74947MAC64","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","RELX CAPITAL INC 3.5 03/16/2023","US74949LAB80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","RELX CAPITAL INC 3.5 03/16/2023","US74949LAB80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","RELX CAPITAL INC 4.0 03/18/2029","US74949LAC63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","RELX CAPITAL INC 4.0 03/18/2029","US74949LAC63","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","RELX CAPITAL INC 4.0 03/18/2029","US74949LAC63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","RELX CAPITAL INC 4.0 03/18/2029","US74949LAC63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","RELX CAPITAL INC 4.0 03/18/2029","US74949LAC63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","RELX CAPITAL INC 4.0 03/18/2029","US74949LAC63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","RELX CAPITAL INC 4.0 03/18/2029","US74949LAC63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","RELX CAPITAL INC 4.0 03/18/2029","US74949LAC63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","RELX CAPITAL INC 4.0 03/18/2029","US74949LAC63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","RELX CAPITAL INC 3.0 05/22/2030","US74949LAD47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","RELX CAPITAL INC 3.0 05/22/2030","US74949LAD47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","RELX CAPITAL INC 3.0 05/22/2030","US74949LAD47","N/A","4","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","RELX CAPITAL INC 3.0 05/22/2030","US74949LAD47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","RELX CAPITAL INC 3.0 05/22/2030","US74949LAD47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","RELX CAPITAL INC 3.0 05/22/2030","US74949LAD47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","RELX CAPITAL INC 3.0 05/22/2030","US74949LAD47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","RELX CAPITAL INC 3.0 05/22/2030","US74949LAD47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","RELX CAPITAL INC 3.0 05/22/2030","US74949LAD47","N/A","2","0","0.00000","0","0","N/A","200500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","RELX CAPITAL INC 3.0 05/22/2030","US74949LAD47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","RELX CAPITAL INC 3.0 05/22/2030","US74949LAD47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","RELX CAPITAL INC 3.0 05/22/2030","US74949LAD47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","RELX CAPITAL INC 3.0 05/22/2030","US74949LAD47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","RELX CAPITAL INC 3.0 05/22/2030","US74949LAD47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","RELX CAPITAL INC 3.0 05/22/2030","US74949LAD47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","RELX CAPITAL INC 3.0 05/22/2030","US74949LAD47","N/A","2","0","0.00000","0","0","N/A","151000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","RELX CAPITAL INC 3.0 05/22/2030","US74949LAD47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","RELX CAPITAL INC 3.0 05/22/2030","US74949LAD47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","RELX CAPITAL INC 3.0 05/22/2030","US74949LAD47","N/A","3","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","RELX CAPITAL INC 3.0 05/22/2030","US74949LAD47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","RELX CAPITAL INC 3.0 05/22/2030","US74949LAD47","N/A","2","0","0.00000","0","0","N/A","251000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","RELX CAPITAL INC 3.0 05/22/2030","US74949LAD47","N/A","2","0","0.00000","0","0","N/A","250500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","RHP HOTEL PPTY/RHP FINAN 5.0 04/15/2023","US749571AD71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","RPM INTERNATIONAL INC 5.25 06/01/2045","US749685AU73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","RPM INTERNATIONAL INC 5.25 06/01/2045","US749685AU73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","RPM INTERNATIONAL INC 5.25 06/01/2045","US749685AU73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","RPM INTERNATIONAL INC 5.25 06/01/2045","US749685AU73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","COOPERATIEVE RABOBANK UA FLT 09/26/2023","US74977RDD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","COOPERATIEVE RABOBANK UA 2.625 07/22/2024","US74977RDF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","COOPERATIEVE RABOBANK UA 2.625 07/22/2024","US74977RDF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COOPERATIEVE RABOBANK UA 2.625 07/22/2024","US74977RDF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","COOPERATIEVE RABOBANK UA 2.625 07/22/2024","US74977RDF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","COOPERATIEVE RABOBANK UA 2.625 07/22/2024","US74977RDF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","COOPERATIEVE RABOBANK UA VAR 06/24/2026","US74977RDH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","COOPERATIEVE RABOBANK UA VAR 06/24/2026","US74977RDH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","COOPERATIEVE RABOBANK UA VAR 06/24/2026","US74977RDH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","COOPERATIEVE RABOBANK UA 3.875 09/26/2023","US74977SDE90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","RR DONNELLEY & SONS CO 7.875 03/15/2021","US74978DAA28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","RALPH LAUREN CORP 3.75 09/15/2025","US751212AC57","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","RALPH LAUREN CORP 3.75 09/15/2025","US751212AC57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","NESTLE PURINA PETCARE CO 9.3 05/01/2021","US751277AN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NESTLE PURINA PETCARE CO 8.625 02/15/2022","US751277AQ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","RANGE RESOURCES CORP 4.875 05/15/2025","US75281AAS87","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","RANGE RESOURCES CORP 9.25 02/01/2026","US75281ABC27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","RANGE RESOURCES CORP 9.25 02/01/2026","US75281ABC27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","RANGE RESOURCES CORP 9.25 02/01/2026","US75281ABC27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","RANGE RESOURCES CORP 9.25 02/01/2026","US75281ABC27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","RANGE RESOURCES CORP 9.25 02/01/2026","US75281ABC27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","RATTLER MIDSTREAM LP 5.625 07/15/2025","US75419TAA16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","RATTLER MIDSTREAM LP 5.625 07/15/2025","US75419TAA16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","RAYMOND JAMES FINANCIAL 5.625 04/01/2024","US754730AD12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","RAYMOND JAMES FINANCIAL 3.625 09/15/2026","US754730AE94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","RAYMOND JAMES FINANCIAL 3.625 09/15/2026","US754730AE94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","RAYMOND JAMES FINANCIAL 3.625 09/15/2026","US754730AE94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","RAYMOND JAMES FINANCIAL 4.65 04/01/2030","US754730AG43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","RAYMOND JAMES FINANCIAL 4.65 04/01/2030","US754730AG43","N/A","2","0","0.00000","0","0","N/A","1852000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","RAYMOND JAMES FINANCIAL 4.65 04/01/2030","US754730AG43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","RAYMOND JAMES FINANCIAL 4.65 04/01/2030","US754730AG43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","RAYMOND JAMES FINANCIAL 4.65 04/01/2030","US754730AG43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","RAYMOND JAMES FINANCIAL 4.65 04/01/2030","US754730AG43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","RAYMOND JAMES FINANCIAL 4.65 04/01/2030","US754730AG43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","RAYMOND JAMES FINANCIAL 4.65 04/01/2030","US754730AG43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","RAYMOND JAMES FINANCIAL 4.65 04/01/2030","US754730AG43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","RAYMOND JAMES FINANCIAL 4.65 04/01/2030","US754730AG43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","RAYMOND JAMES FINANCIAL 4.65 04/01/2030","US754730AG43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","RAYMOND JAMES FINANCIAL 4.65 04/01/2030","US754730AG43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","RAYMOND JAMES FINANCIAL 4.65 04/01/2030","US754730AG43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","RAYMOND JAMES FINANCIAL 4.65 04/01/2030","US754730AG43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","RAYMOND JAMES FINANCIAL 4.65 04/01/2030","US754730AG43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","RTN 7.0 11/28","US755111AP63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","RAYTHEON COMPANY 3.125 10/15/2020","US755111BT76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","RAYTHEON TECH CORP 3.125 07/01/2050","US75513EAC57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","RAYTHEON TECH CORP 3.125 07/01/2050","US75513EAC57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","RAYTHEON TECH CORP 3.125 07/01/2050","US75513EAC57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","RAYTHEON TECH CORP 3.125 07/01/2050","US75513EAC57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","RAYTHEON TECH CORP 2.25 07/01/2030","US75513EAD31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","RAYTHEON TECH CORP 2.25 07/01/2030","US75513EAD31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","RAYTHEON TECH CORP 2.8 03/15/2022","US75513EBB65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","RAYTHEON TECH CORP 2.8 03/15/2022","US75513EBB65","N/A","2","0","0.00000","0","0","N/A","3350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","RAYTHEON TECH CORP 2.8 03/15/2022","US75513EBB65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","RAYTHEON TECH CORP 3.2 03/15/2024","US75513EBD22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","RAYTHEON TECH CORP 3.2 03/15/2024","US75513EBD22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","RAYTHEON TECH CORP 3.2 03/15/2024","US75513EBD22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","RAYTHEON TECH CORP 3.5 03/15/2027","US75513EBE05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","RAYTHEON TECH CORP 3.5 03/15/2027","US75513EBE05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","RAYTHEON TECH CORP 3.5 03/15/2027","US75513EBE05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","RAYTHEON TECH CORP 4.35 04/15/2047","US75513EBG52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","RAYTHEON TECH CORP 4.35 04/15/2047","US75513EBG52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","RAYTHEON TECH CORP 4.35 04/15/2047","US75513EBG52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","RAYTHEON TECH CORP 4.35 04/15/2047","US75513EBG52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","CITIZENS BANK NA/RI 2.25 04/28/2025","US75524KNH31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CITIZENS BANK NA/RI 2.25 04/28/2025","US75524KNH31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIZENS BANK NA/RI 2.25 04/28/2025","US75524KNH31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CITIZENS BANK NA/RI 2.25 04/28/2025","US75524KNH31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CITIZENS BANK NA/RI 2.25 04/28/2025","US75524KNH31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CITIZENS BANK NA/RI 2.25 04/28/2025","US75524KNH31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CITIZENS BANK NA/RI 2.25 04/28/2025","US75524KNH31","N/A","2","0","0.00000","0","0","N/A","937500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","REALOGY GROUP/CO-ISSUER 9.375 04/01/2027","US75606DAG60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","REALTY INCOME CORP 3.25 10/15/2022","US756109AN42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","REALTY INCOME CORP 3.25 10/15/2022","US756109AN42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","REALTY INCOME CORP 3.25 01/15/2031","US756109AX24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","REALTY INCOME CORP 3.25 01/15/2031","US756109AX24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","REALTY INCOME CORP 3.25 01/15/2031","US756109AX24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","REALTY INCOME CORP 3.25 01/15/2031","US756109AX24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","REALTY INCOME CORP 3.25 01/15/2031","US756109AX24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","REALTY INCOME CORP 3.25 01/15/2031","US756109AX24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","REALTY INCOME CORP 3.25 01/15/2031","US756109AX24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","REALTY INCOME CORP 3.25 01/15/2031","US756109AX24","N/A","2","0","0.00000","0","0","N/A","2400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","REALTY INCOME CORP 3.25 01/15/2031","US756109AX24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","REALTY INCOME CORP 3.25 01/15/2031","US756109AX24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","REALTY INCOME CORP 3.25 01/15/2031","US756109AX24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SL GREEN REALTY CORP 4.5 12/01/2022","US75625AAD63","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","RECKITT BENCKISER TSY 2.375 06/24/2022","US75625QAC33","N/A","2","0","0.00000","0","0","N/A","1450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","RECKITT BENCKISER TSY 2.375 06/24/2022","US75625QAC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","RECKITT BENCKISER TSY 2.375 06/24/2022","US75625QAC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","RECKITT BENCKISER TSY 2.375 06/24/2022","US75625QAC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","RECKITT BENCKISER TSY 2.375 06/24/2022","US75625QAC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","RECKITT BENCKISER TSY 2.75 06/26/2024","US75625QAD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","RECKITT BENCKISER TSY FLT 06/24/2022","US75625QAF63","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","REDWOOD TRUST INC 4.75 08/15/2023","US758075AC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","REGENCY CENTERS LP 3.6 02/01/2027","US75884RAV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","REGENCY CENTERS LP 3.6 02/01/2027","US75884RAV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","REGENCY CENTERS LP 3.6 02/01/2027","US75884RAV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","REGENCY CENTERS LP 3.7 06/15/2030","US75884RBA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","REGENCY CENTERS LP 3.7 06/15/2030","US75884RBA05","N/A","2","0","0.00000","0","0","N/A","2950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","REGENCY CENTERS LP 3.7 06/15/2030","US75884RBA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","REGENCY CENTERS LP 3.7 06/15/2030","US75884RBA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","REGENCY CENTERS LP 3.7 06/15/2030","US75884RBA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","REGENCY CENTERS LP 3.7 06/15/2030","US75884RBA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ENRGY TRANS PT/REG FIN 5.875 03/01/2022","US75886AAL26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","REGENERON PHARMACEUTICAL 1.75 09/15/2030","US75886FAE79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","REGENERON PHARMACEUTICAL 1.75 09/15/2030","US75886FAE79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","REGENERON PHARMACEUTICAL 1.75 09/15/2030","US75886FAE79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","REGENERON PHARMACEUTICAL 1.75 09/15/2030","US75886FAE79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","REGENERON PHARMACEUTICAL 1.75 09/15/2030","US75886FAE79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","REGENERON PHARMACEUTICAL 1.75 09/15/2030","US75886FAE79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","REGENERON PHARMACEUTICAL 1.75 09/15/2030","US75886FAE79","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","REGENERON PHARMACEUTICAL 1.75 09/15/2030","US75886FAE79","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","REGENERON PHARMACEUTICAL 2.8 09/15/2050","US75886FAF45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","REGENERON PHARMACEUTICAL 2.8 09/15/2050","US75886FAF45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","REGENERON PHARMACEUTICAL 2.8 09/15/2050","US75886FAF45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","REGENERON PHARMACEUTICAL 2.8 09/15/2050","US75886FAF45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","REGENERON PHARMACEUTICAL 2.8 09/15/2050","US75886FAF45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","REGENERON PHARMACEUTICAL 2.8 09/15/2050","US75886FAF45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","REGIONS FINANCIAL CORP 7.75 09/15/2024","US758940AB60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","REGIONS FINANCIAL CORP 3.2 02/08/2021","US7591EPAK68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","REGIONS FINANCIAL CORP 3.8 08/14/2023","US7591EPAP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","REGIONS FINANCIAL CORP 3.8 08/14/2023","US7591EPAP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","REGIONS FINANCIAL CORP 2.25 05/18/2025","US7591EPAQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","REGIONS FINANCIAL CORP 2.25 05/18/2025","US7591EPAQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","REGIONS FINANCIAL CORP 2.25 05/18/2025","US7591EPAQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","REGIONS FINANCIAL CORP 2.25 05/18/2025","US7591EPAQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","REGIONS FINANCIAL CORP 2.25 05/18/2025","US7591EPAQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","REGIONS FINANCIAL CORP VAR 12/31/2199","US7591EPAR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","REINSURANCE GRP OF AMER VAR 12/15/2065","US759351AE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","REINSURANCE GRP OF AMER VAR 12/15/2065","US759351AE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","REINSURANCE GRP OF AMER VAR 12/15/2065","US759351AE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","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","2020-09-30","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","2020-09-01","REINSURANCE GRP OF AMER 3.9 05/15/2029","US759351AN90","N/A","2","0","0.00000","0","0","N/A","623000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","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","2020-08-17","REINSURANCE GRP OF AMER 3.15 06/15/2030","US759351AP49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","REINSURANCE GRP OF AMER 3.15 06/15/2030","US759351AP49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","REINSURANCE GRP OF AMER 3.15 06/15/2030","US759351AP49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","REINSURANCE GRP OF AMER 3.15 06/15/2030","US759351AP49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","REINSURANCE GRP OF AMER 3.15 06/15/2030","US759351AP49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","REINSURANCE GRP OF AMER 3.15 06/15/2030","US759351AP49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","REINSURANCE GRP OF AMER 3.15 06/15/2030","US759351AP49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","REINSURANCE GRP OF AMER 3.15 06/15/2030","US759351AP49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","REINSURANCE GRP OF AMER 3.15 06/15/2030","US759351AP49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","REINSURANCE GRP OF AMER 3.15 06/15/2030","US759351AP49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","REINSURANCE GRP OF AMER 3.15 06/15/2030","US759351AP49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","REINSURANCE GRP OF AMER 3.15 06/15/2030","US759351AP49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","REINSURANCE GRP OF AMER 3.15 06/15/2030","US759351AP49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","REINSURANCE GRP OF AMER 3.15 06/15/2030","US759351AP49","N/A","2","0","0.00000","0","0","N/A","141000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","REINSURANCE GRP OF AMER 3.15 06/15/2030","US759351AP49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","REINSURANCE GRP OF AMER 3.15 06/15/2030","US759351AP49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","REINSURANCE GRP OF AMER 3.15 06/15/2030","US759351AP49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","REINSURANCE GRP OF AMER 3.15 06/15/2030","US759351AP49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","REINSURANCE GRP OF AMER 3.15 06/15/2030","US759351AP49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","RELIANCE INDUSTRIES LTD 3.667 11/30/2027","US759470AX52","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","RELIANCE STEEL & ALUM 4.5 04/15/2023","US759509AE27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","RELIANCE STEEL & ALUM 1.3 08/15/2025","US759509AF91","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","RELIANCE STEEL & ALUM 2.15 08/15/2030","US759509AG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","RELIANCE STEEL & ALUM 2.15 08/15/2030","US759509AG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","RELIANCE STAND LIFE II 2.15 01/21/2023","US75951AAM09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","RELIANCE STAND LIFE II 2.15 01/21/2023","US75951AAM09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","RELIANCE STAND LIFE II 2.75 01/21/2027","US75951AAN81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","RELIANCE STAND LIFE II 2.75 01/21/2027","US75951AAN81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","RENAISSANCERE HOLDINGS L 3.6 04/15/2029","US75968NAD30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","REPUBLIC SERVICES INC 5.7 05/15/2041","US760759AN05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","REPUBLIC SERVICES INC 5.7 05/15/2041","US760759AN05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","REPUBLIC SERVICES INC 5.7 05/15/2041","US760759AN05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","REPUBLIC SERVICES INC 3.55 06/01/2022","US760759AP52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","REPUBLIC SERVICES INC 3.55 06/01/2022","US760759AP52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","REPUBLIC SERVICES INC 3.55 06/01/2022","US760759AP52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","REPUBLIC SERVICES INC 3.55 06/01/2022","US760759AP52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","REPUBLIC SERVICES INC 3.55 06/01/2022","US760759AP52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","REPUBLIC SERVICES INC 3.2 03/15/2025","US760759AQ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","REPUBLIC SERVICES INC 2.9 07/01/2026","US760759AR19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","REPUBLIC SERVICES INC 2.9 07/01/2026","US760759AR19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","REPUBLIC SERVICES INC 2.9 07/01/2026","US760759AR19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","REPUBLIC SERVICES INC 3.95 05/15/2028","US760759AT74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","REPUBLIC SERVICES INC 3.95 05/15/2028","US760759AT74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","REPUBLIC SERVICES INC 3.95 05/15/2028","US760759AT74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","REPUBLIC SERVICES INC 3.95 05/15/2028","US760759AT74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","REPUBLIC SERVICES INC 3.95 05/15/2028","US760759AT74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","REPUBLIC SERVICES INC 3.95 05/15/2028","US760759AT74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","REPUBLIC SERVICES INC 3.95 05/15/2028","US760759AT74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","REPUBLIC SERVICES INC 2.5 08/15/2024","US760759AU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","REPUBLIC SERVICES INC 3.05 03/01/2050","US760759AW04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","REPUBLIC SERVICES INC 1.45 02/15/2031","US760759AX86","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","REPUBLIC SERVICES INC 5.25 11/15/2021","US760761AD86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","URUGUA 4.125 11/20/2045","US760942AY83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","RESOLUTE FOREST PRODUCTS 5.875 05/15/2023","US76117WAB54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","RETAIL PROPERTIES OF AME 4.0 03/15/2025","US76131VAA17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","RETAIL PROPERTIES OF AME 4.0 03/15/2025","US76131VAA17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","RETAIL PPTYS OF AMERICA 4.75 09/15/2030","US76131VAB99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","RETAIL PPTYS OF AMERICA 4.75 09/15/2030","US76131VAB99","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","RETAIL PPTYS OF AMERICA 4.75 09/15/2030","US76131VAB99","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","RETAIL PPTYS OF AMERICA 4.75 09/15/2030","US76131VAB99","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","RETAIL PPTYS OF AMERICA 4.75 09/15/2030","US76131VAB99","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","REVLON CONSUMER PRODS STEP 02/15/2021","US761519BD88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","REYNOLDS AMERICAN INC 4.85 09/15/2023","US761713AY21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","REYNOLDS AMERICAN INC 6.15 09/15/2043","US761713AZ95","N/A","2","0","0.00000","0","1","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","REYNOLDS AMERICAN INC 6.15 09/15/2043","US761713AZ95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","REYNOLDS AMERICAN INC 5.7 08/15/2035","US761713BA36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","REYNOLDS AMERICAN INC 5.7 08/15/2035","US761713BA36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","REYNOLDS AMERICAN INC 5.85 08/15/2045","US761713BB19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","REYNOLDS AMERICAN INC 5.85 08/15/2045","US761713BB19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","REYNOLDS AMERICAN INC 5.85 08/15/2045","US761713BB19","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","REYNOLDS AMERICAN INC 5.85 08/15/2045","US761713BB19","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","REYNOLDS AMERICAN INC 4.0 06/12/2022","US761713BF23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","REYNOLDS AMERICAN INC 4.0 06/12/2022","US761713BF23","N/A","2","0","0.00000","0","0","N/A","897000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","REYNOLDS AMERICAN INC 4.0 06/12/2022","US761713BF23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","REYNOLDS AMERICAN INC 4.45 06/12/2025","US761713BG06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","REYNOLDS AMERICAN INC 4.45 06/12/2025","US761713BG06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","REYNOLDS AMERICAN INC 4.45 06/12/2025","US761713BG06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","REYNOLDS AMERICAN INC 4.45 06/12/2025","US761713BG06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","REYNOLDS AMERICAN INC 7.0 08/04/2041","US761713BW55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","REYNOLDS GRP ISS/REYNOLD 5.125 07/15/2023","US761735AT63","N/A","2","0","0.00000","0","0","N/A","2625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","REYNOLDS GRP ISS/REYNOLD 5.125 07/15/2023","US761735AT63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","RIO TINTO FIN USA LTD 7.125 07/15/2028","US767201AD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","RIO TINTO FIN USA LTD 7.125 07/15/2028","US767201AD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","RIO TINTO FIN USA LTD 7.125 07/15/2028","US767201AD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","RIO TINTO FIN USA LTD 7.125 07/15/2028","US767201AD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","RIO TINTO FIN USA LTD 7.125 07/15/2028","US767201AD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","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","2020-08-12","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","2020-08-13","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","2020-08-11","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","2020-07-23","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","2020-09-02","RIO TINTO FIN USA LTD 3.75 06/15/2025","US767201AS58","N/A","2","0","0.00000","0","0","N/A","311000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","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","2020-09-16","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","2020-09-16","RIO TINTO FIN USA PLC 4.125 08/21/2042","US76720AAG13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","RIO TINTO FIN USA PLC 4.125 08/21/2042","US76720AAG13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","RIO TINTO FIN USA PLC 4.125 08/21/2042","US76720AAG13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","RIO TINTO FIN USA PLC 4.125 08/21/2042","US76720AAG13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","RIO TINTO FIN USA PLC 4.125 08/21/2042","US76720AAG13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","RITE AID CORP 7.7 02/15/2027","US767754AJ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","RITE AID CORP 7.7 02/15/2027","US767754AJ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","RITE AID CORP 7.7 02/15/2027","US767754AJ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","RITE AID CORP 8.0 11/15/2026","US767754CL62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ROCHE HOLDINGS INC 2.875 09/29/2021","US771196BB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ROCHE HOLDINGS INC 3.625 09/17/2028","US771196BP67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ROCHE HOLDINGS INC 3.625 09/17/2028","US771196BP67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ROCHE HOLDINGS INC 3.625 09/17/2028","US771196BP67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ROCHE HOLDINGS INC 3.625 09/17/2028","US771196BP67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","WESTROCK RKT LLC 4.9 03/01/2022","US772739AL23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WESTROCK RKT LLC 4.0 03/01/2023","US772739AQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WESTROCK RKT LLC 4.0 03/01/2023","US772739AQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WESTROCK RKT LLC 4.0 03/01/2023","US772739AQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ROCKIES EXPRESS PIPELINE 6.875 04/15/2040","US77340RAM97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ROCKIES EXPRESS PIPELINE 4.95 07/15/2029","US77340RAR84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ROCKIES EXPRESS PIPELINE 3.6 05/15/2025","US77340RAS67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ROCKIES EXPRESS PIPELINE 3.6 05/15/2025","US77340RAS67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ROGERS COMMUNICATIONS IN 5.0 03/15/2044","US775109BB60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ROGERS COMMUNICATIONS IN 5.0 03/15/2044","US775109BB60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ROGERS COMMUNICATIONS IN 5.0 03/15/2044","US775109BB60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ROGERS COMMUNICATIONS IN 5.0 03/15/2044","US775109BB60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ROGERS COMMUNICATIONS IN 5.0 03/15/2044","US775109BB60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ROGERS COMMUNICATIONS IN 4.35 05/01/2049","US775109BN09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ROGERS COMMUNICATIONS IN 4.35 05/01/2049","US775109BN09","N/A","2","0","0.00000","0","0","N/A","345000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ROGERS COMMUNICATIONS IN 4.35 05/01/2049","US775109BN09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ROGERS COMMUNICATIONS IN 4.35 05/01/2049","US775109BN09","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ROGERS COMMUNICATIONS IN 4.35 05/01/2049","US775109BN09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ROGERS COMMUNICATIONS IN 4.35 05/01/2049","US775109BN09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ROGERS COMMUNICATIONS IN 3.7 11/15/2049","US775109BP56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ROGERS COMMUNICATIONS IN 3.7 11/15/2049","US775109BP56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ROGERS COMMUNICATIONS IN 3.7 11/15/2049","US775109BP56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ROGERS COMMUNICATIONS IN 3.7 11/15/2049","US775109BP56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ROGERS COMMUNICATIONS IN 3.7 11/15/2049","US775109BP56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ROGERS COMMUNICATIONS IN 3.7 11/15/2049","US775109BP56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ROGERS COMMUNICATIONS IN FLT 03/22/2022","US775109BQ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ROGERS COMMUNICATIONS IN FLT 03/22/2022","US775109BQ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ROGERS COMMUNICATIONS IN FLT 03/22/2022","US775109BQ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ROGERS COMMUNICATIONS IN FLT 03/22/2022","US775109BQ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ROGERS COMMUNICATIONS IN FLT 03/22/2022","US775109BQ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ROGERS COMMUNICATIONS IN FLT 03/22/2022","US775109BQ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ROGERS COMMUNICATIONS IN FLT 03/22/2022","US775109BQ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ROLLS-ROYCE PLC 3.625 10/14/2025","US77578JAB44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ROLLS-ROYCE PLC 3.625 10/14/2025","US77578JAB44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ROLLS-ROYCE PLC 3.625 10/14/2025","US77578JAB44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ROLLS-ROYCE PLC 3.625 10/14/2025","US77578JAB44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ROLLS-ROYCE PLC 3.625 10/14/2025","US77578JAB44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ROMANI 6.125 01/22/2044","US77586TAE64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ROPER TECHNOLOGIES INC 3.8 12/15/2026","US776743AD85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ROPER TECHNOLOGIES INC 3.65 09/15/2023","US776743AE68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ROPER TECHNOLOGIES INC 4.2 09/15/2028","US776743AF34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ROPER TECHNOLOGIES INC 4.2 09/15/2028","US776743AF34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ROPER TECHNOLOGIES INC 4.2 09/15/2028","US776743AF34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ROPER TECHNOLOGIES INC 2.95 09/15/2029","US776743AG17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ROPER TECHNOLOGIES INC 2.35 09/15/2024","US776743AH99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ROPER TECHNOLOGIES INC 2.35 09/15/2024","US776743AH99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ROPER TECHNOLOGIES INC 2.0 06/30/2030","US776743AJ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","ROPER TECHNOLOGIES INC 2.0 06/30/2030","US776743AJ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ROPER TECHNOLOGIES INC 1.0 09/15/2025","US776743AM84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ROPER TECHNOLOGIES INC 1.0 09/15/2025","US776743AM84","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ROPER TECHNOLOGIES INC 1.0 09/15/2025","US776743AM84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ROPER TECHNOLOGIES INC 1.0 09/15/2025","US776743AM84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ROSS STORES INC 4.6 04/15/2025","US778296AB92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ROSS STORES INC 4.6 04/15/2025","US778296AB92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ROSS STORES INC 4.6 04/15/2025","US778296AB92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ROSS STORES INC 4.6 04/15/2025","US778296AB92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","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","2020-08-13","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","2020-08-27","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","2020-08-26","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","2020-09-02","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","2020-08-31","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","2020-09-01","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","2020-09-09","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","2020-09-15","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","2020-09-16","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","2020-09-23","ROYAL BANK OF CANADA 3.35 10/22/2021","US780082AF01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NATWEST GROUP PLC 6.1 06/10/2023","US780097AY76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NATWEST GROUP PLC 6.1 06/10/2023","US780097AY76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NATWEST GROUP PLC 4.8 04/05/2026","US780097BA81","N/A","2","0","0.00000","0","0","N/A","710000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NATWEST GROUP PLC 4.8 04/05/2026","US780097BA81","N/A","2","0","0.00000","0","0","N/A","950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NATWEST GROUP PLC 4.8 04/05/2026","US780097BA81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NATWEST GROUP PLC 4.8 04/05/2026","US780097BA81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NATWEST GROUP PLC 4.8 04/05/2026","US780097BA81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","NATWEST GROUP PLC 4.8 04/05/2026","US780097BA81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NATWEST GROUP PLC 4.8 04/05/2026","US780097BA81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NATWEST GROUP PLC VAR 12/31/2199","US780097BB64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NATWEST GROUP PLC VAR 12/31/2199","US780097BB64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","NATWEST GROUP PLC VAR 12/31/2199","US780097BB64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NATWEST GROUP PLC 3.875 09/12/2023","US780097BD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","NATWEST GROUP PLC 3.875 09/12/2023","US780097BD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NATWEST GROUP PLC 3.875 09/12/2023","US780097BD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NATWEST GROUP PLC 3.875 09/12/2023","US780097BD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NATWEST GROUP PLC VAR 05/15/2023","US780097BE04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NATWEST GROUP PLC FLT 05/15/2023","US780097BF78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","NATWEST GROUP PLC FLT 05/15/2023","US780097BF78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NATWEST GROUP PLC VAR 05/18/2029","US780097BG51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NATWEST GROUP PLC VAR 05/18/2029","US780097BG51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NATWEST GROUP PLC VAR 03/22/2025","US780097BK63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NATWEST GROUP PLC VAR 03/22/2025","US780097BK63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","NATWEST GROUP PLC VAR 03/22/2025","US780097BK63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","NATWEST GROUP PLC VAR 11/01/2029","US780097BM20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NATWEST GROUP PLC VAR 05/22/2028","US780097BP50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NATWEST GROUP PLC VAR 05/22/2028","US780097BP50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NATWEST GROUP PLC 6.125 12/15/2022","US780099CE50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","NATWEST GROUP PLC 6.125 12/15/2022","US780099CE50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","NATWEST GROUP PLC 6.125 12/15/2022","US780099CE50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","NATWEST GROUP PLC 5.125 05/28/2024","US780099CH81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NATWEST GROUP PLC VAR 01/27/2030","US78009PEH01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NATWEST GROUP PLC VAR 01/27/2030","US78009PEH01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NATWEST GROUP PLC VAR 01/27/2030","US78009PEH01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","NATWEST GROUP PLC VAR 01/27/2030","US78009PEH01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NATWEST GROUP PLC VAR 01/27/2030","US78009PEH01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NATWEST GROUP PLC VAR 01/27/2030","US78009PEH01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NATWEST MARKETS PLC 6.125 01/11/2021","US78010XAK72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","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","2020-09-09","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","2020-08-10","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","2020-08-27","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","2020-08-17","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","2020-08-21","ROYAL BANK OF CANADA FLT 02/01/2022","US78012KZD26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ROYAL BANK OF CANADA FLT 02/01/2022","US78012KZD26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ROYAL BANK OF CANADA FLT 02/01/2022","US78012KZD26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","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","2020-09-02","ROYAL BANK OF CANADA 2.75 02/01/2022","US78012KZG56","N/A","2","0","0.00000","0","0","N/A","191000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","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","2020-09-14","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","2020-08-27","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","2020-08-31","ROYAL BANK OF CANADA FLT 04/29/2022","US78013X6E35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ROYAL BANK OF CANADA FLT 04/29/2022","US78013X6E35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","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","2020-08-12","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","2020-08-17","ROYAL BANK OF CANADA FLT 04/30/2021","US78013XKH07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","ROYAL BANK OF CANADA FLT 04/30/2021","US78013XKH07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","ROYAL BANK OF CANADA FLT 04/30/2021","US78013XKH07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","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","2020-08-27","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","2020-08-28","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","2020-08-26","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","2020-08-24","ROYAL BANK OF CANADA 3.7 10/05/2023","US78013XW204","N/A","2","0","0.00000","0","0","N/A","1275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ROYAL BANK OF CANADA 3.7 10/05/2023","US78013XW204","N/A","3","0","0.00000","0","0","N/A","1300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","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","2020-09-23","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","2020-09-21","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","2020-09-22","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","2020-08-31","ROYAL BANK OF CANADA FLT 10/05/2023","US78013XW618","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ROYAL CARIBBEAN CRUISES 5.25 11/15/2022","US780153AU63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ROYAL CARIBBEAN CRUISES 5.25 11/15/2022","US780153AU63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ROYAL CARIBBEAN CRUISES 5.25 11/15/2022","US780153AU63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ROYAL CARIBBEAN CRUISES 5.25 11/15/2022","US780153AU63","N/A","2","1","","0","0","N/A","1025000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ROYAL CARIBBEAN CRUISES 5.25 11/15/2022","US780153AU63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ROYAL CARIBBEAN CRUISES 5.25 11/15/2022","US780153AU63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ROYAL CARIBBEAN CRUISES 5.25 11/15/2022","US780153AU63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ROYAL CARIBBEAN CRUISES 5.25 11/15/2022","US780153AU63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","ROYAL CARIBBEAN CRUISES 3.7 03/15/2028","US780153AW20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ROYAL CARIBBEAN CRUISES 2.65 11/28/2020","US780153AX03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ROYAL CARIBBEAN CRUISES 10.875 06/01/2023","US780153AY85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ROYAL CARIBBEAN CRUISES 10.875 06/01/2023","US780153AY85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ROYAL CARIBBEAN CRUISES 11.5 06/01/2025","US780153AZ50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ROYAL CARIBBEAN CRUISES 11.5 06/01/2025","US780153AZ50","N/A","3","0","0.00000","0","0","N/A","1025000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ROYAL CARIBBEAN CRUISES 11.5 06/01/2025","US780153AZ50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ROYAL CARIBBEAN CRUISES 11.5 06/01/2025","US780153AZ50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ROYAL CARIBBEAN CRUISES 9.125 06/15/2023","US780153BC56","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ROYAL CARIBBEAN CRUISES 9.125 06/15/2023","US780153BC56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","ROYAL CARIBBEAN CRUISES 9.125 06/15/2023","US780153BC56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","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","2020-09-01","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","2020-09-30","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","2020-09-16","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","2020-08-10","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","2020-09-11","ROYAL BANK OF CANADA 1.95 01/17/2023","US78015K7D03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ROYAL BANK OF CANADA FLT 01/17/2023","US78015K7E85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ROYAL BANK OF CANADA FLT 01/17/2023","US78015K7E85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ROYAL BANK OF CANADA FLT 01/17/2023","US78015K7E85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ROYAL BANK OF CANADA 1.15 06/10/2025","US78015K7H17","N/A","6","0","0.00000","0","0","N/A","211000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ROYAL BANK OF CANADA 1.15 06/10/2025","US78015K7H17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ROYAL BANK OF CANADA 1.15 06/10/2025","US78015K7H17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ROYAL BANK OF CANADA 1.15 06/10/2025","US78015K7H17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ROYAL BANK OF CANADA 1.15 06/10/2025","US78015K7H17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ROYAL BANK OF CANADA 1.15 06/10/2025","US78015K7H17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ROYAL BANK OF CANADA 1.15 06/10/2025","US78015K7H17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ROYAL BANK OF CANADA 1.15 06/10/2025","US78015K7H17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ROYAL BANK OF CANADA 1.15 06/10/2025","US78015K7H17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ROYALTY PHARMA PLC 0.75 09/02/2023","US78081BAA17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ROYALTY PHARMA PLC 1.75 09/02/2027","US78081BAC72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ROYALTY PHARMA PLC 1.75 09/02/2027","US78081BAC72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ROYALTY PHARMA PLC 3.55 09/02/2050","US78081BAF04","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","RYDER SYSTEM INC 2.5 09/01/2022","US78355HKF54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","RYDER SYSTEM INC 2.5 09/01/2022","US78355HKF54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","RYDER SYSTEM INC 2.5 09/01/2022","US78355HKF54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","RYDER SYSTEM INC 3.5 06/01/2021","US78355HKJ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","RYDER SYSTEM INC 2.875 06/01/2022","US78355HKM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","RYDER SYSTEM INC 2.875 06/01/2022","US78355HKM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","RYDER SYSTEM INC 2.875 06/01/2022","US78355HKM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","RYDER SYSTEM INC 4.625 06/01/2025","US78355HKQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AT&T INC 6.45 06/15/2034","US78387GAM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","SBA COMMUNICATIONS CORP 4.875 09/01/2024","US78388JAV89","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","S&P GLOBAL INC 2.5 12/01/2029","US78409VAP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","S&P GLOBAL INC 2.5 12/01/2029","US78409VAP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","S&P GLOBAL INC 3.25 12/01/2049","US78409VAQ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","S&P GLOBAL INC 3.25 12/01/2049","US78409VAQ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","S&P GLOBAL INC 2.3 08/15/2060","US78409VAR50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","S&P GLOBAL INC 2.3 08/15/2060","US78409VAR50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","S&P GLOBAL INC 2.3 08/15/2060","US78409VAR50","N/A","3","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","S&P GLOBAL INC 2.3 08/15/2060","US78409VAR50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","S&P GLOBAL INC 2.3 08/15/2060","US78409VAR50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","S&P GLOBAL INC 2.3 08/15/2060","US78409VAR50","N/A","2","0","0.00000","0","0","N/A","824000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","S&P GLOBAL INC 2.3 08/15/2060","US78409VAR50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","S&P GLOBAL INC 2.3 08/15/2060","US78409VAR50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","S&P GLOBAL INC 2.3 08/15/2060","US78409VAR50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","S&P GLOBAL INC 2.3 08/15/2060","US78409VAR50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","S&P GLOBAL INC 1.25 08/15/2030","US78409VAS34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","S&P GLOBAL INC 1.25 08/15/2030","US78409VAS34","N/A","4","0","0.00000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","S&P GLOBAL INC 1.25 08/15/2030","US78409VAS34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SBA COMMUNICATIONS CORP 3.875 02/15/2027","US78410GAC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SBA COMMUNICATIONS CORP 3.875 02/15/2027","US78410GAC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SBA COMMUNICATIONS CORP 3.875 02/15/2027","US78410GAC87","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SBA COMMUNICATIONS CORP 3.875 02/15/2027","US78410GAC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","SBA COMMUNICATIONS CORP 3.875 02/15/2027","US78410GAC87","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SBA COMMUNICATIONS CORP 3.875 02/15/2027","US78410GAC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SES SA 3.6 04/04/2023","US78413HAA77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SES SA 3.6 04/04/2023","US78413HAA77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","SES SA 5.3 04/04/2043","US78413HAB50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SES SA 5.3 04/04/2043","US78413HAB50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SES SA 5.3 04/04/2043","US78413HAB50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SES SA 5.3 04/04/2043","US78413HAB50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SBL HOLDINGS INC 5.125 11/13/2026","US78432MAA36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NAVIENT CORP 5.625 08/01/2033","US78442FAZ18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NAVIENT CORP 5.625 08/01/2033","US78442FAZ18","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NAVIENT CORP 5.625 08/01/2033","US78442FAZ18","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NAVIENT CORP 5.5 01/25/2023","US78442FEQ72","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","NAVIENT CORP 6.125 03/25/2024","US78442FET12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NAVIENT CORP 6.125 03/25/2024","US78442FET12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","SLM CORP 5.125 04/05/2022","US78442PGC41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SL GREEN OPERATING PARTN 3.25 10/15/2022","US78444FAF36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","SMBC AVIATION CAPITAL FI 2.65 07/15/2021","US78448TAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","SMBC AVIATION CAPITAL FI 3.0 07/15/2022","US78448TAB89","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SMBC AVIATION CAPITAL FI 3.0 07/15/2022","US78448TAB89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SMBC AVIATION CAPITAL FI 4.125 07/15/2023","US78448TAD46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SMBC AVIATION CAPITAL FI 4.125 07/15/2023","US78448TAD46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SMBC AVIATION CAPITAL FI 3.55 04/15/2024","US78448TAE29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","SM ENERGY CO 6.75 09/15/2026","US78454LAN01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SM ENERGY CO 10.0 01/15/2025","US78454LAT70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SS&C TECHNOLOGIES INC 5.5 09/30/2027","US78466CAC01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SPX FLOW INC 5.875 08/15/2026","US78469XAE76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SVB FINANCIAL GROUP 3.125 06/05/2030","US78486QAE17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SVB FINANCIAL GROUP 3.125 06/05/2030","US78486QAE17","N/A","2","0","0.00000","0","0","N/A","1539000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SVB FINANCIAL GROUP 3.125 06/05/2030","US78486QAE17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SABAL TRAIL TRANS 4.246 05/01/2028","US78516FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SABINE PASS LIQUEFACTION STEP 04/15/2023","US785592AD88","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SABINE PASS LIQUEFACTION STEP 04/15/2023","US785592AD88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SABINE PASS LIQUEFACTION STEP 04/15/2023","US785592AD88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SABINE PASS LIQUEFACTION 6.25 03/15/2022","US785592AH92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SABINE PASS LIQUEFACTION 5.75 05/15/2024","US785592AJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SABINE PASS LIQUEFACTION 5.75 05/15/2024","US785592AJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SABINE PASS LIQUEFACTION 5.75 05/15/2024","US785592AJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SABINE PASS LIQUEFACTION 5.75 05/15/2024","US785592AJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SABINE PASS LIQUEFACTION 5.75 05/15/2024","US785592AJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SABINE PASS LIQUEFACTION 5.75 05/15/2024","US785592AJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SABINE PASS LIQUEFACTION 5.75 05/15/2024","US785592AJ58","N/A","2","0","0.00000","0","0","N/A","1400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SABINE PASS LIQUEFACTION 5.625 03/01/2025","US785592AM87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","SABINE PASS LIQUEFACTION 5.625 03/01/2025","US785592AM87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SABINE PASS LIQUEFACTION 5.0 03/15/2027","US785592AS57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SABINE PASS LIQUEFACTION 5.0 03/15/2027","US785592AS57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SABINE PASS LIQUEFACTION 5.0 03/15/2027","US785592AS57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SABINE PASS LIQUEFACTION 5.0 03/15/2027","US785592AS57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SABINE PASS LIQUEFACTION 4.2 03/15/2028","US785592AU04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SABINE PASS LIQUEFACTION 5.875 06/30/2026","US785592AV86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","SABINE PASS LIQUEFACTION 5.875 06/30/2026","US785592AV86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SABINE PASS LIQUEFACTION 5.875 06/30/2026","US785592AV86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SABINE PASS LIQUEFACTION 5.875 06/30/2026","US785592AV86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SABINE PASS LIQUEFACTION 4.5 05/15/2030","US785592AW69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SABINE PASS LIQUEFACTION 4.5 05/15/2030","US785592AW69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SABINE PASS LIQUEFACTION 4.5 05/15/2030","US785592AW69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SABINE PASS LIQUEFACTION 4.5 05/15/2030","US785592AW69","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SABINE PASS LIQUEFACTION 4.5 05/15/2030","US785592AW69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","SABINE PASS LIQUEFACTION 4.5 05/15/2030","US785592AW69","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SABINE PASS LIQUEFACTION 4.5 05/15/2030","US785592AW69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SABRA HEALTH CARE LP 4.8 06/01/2024","US78572XAF87","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SABRA HEALTH CARE LP 4.8 06/01/2024","US78572XAF87","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SABRA HEALTH CARE LP 3.9 10/15/2029","US78572XAG60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SABRA HEALTH CARE LP 3.9 10/15/2029","US78572XAG60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SABRA HEALTH CARE LP 3.9 10/15/2029","US78572XAG60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SABRA HEALTH CARE LP 3.9 10/15/2029","US78572XAG60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SABRE GLBL INC 9.25 04/15/2025","US78573NAC65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SABRE GLBL INC 7.375 09/01/2025","US78573NAF96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SABRE GLBL INC 7.375 09/01/2025","US78573NAF96","N/A","3","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SABRE GLBL INC 7.375 09/01/2025","US78573NAF96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","SAFEWAY INC 7.25 02/01/2031","US786514BA67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SAFEWAY INC 7.25 02/01/2031","US786514BA67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SAFEWAY INC 7.25 02/01/2031","US786514BA67","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TRAVELERS COS INC 6.75 06/20/2036","US792860AK49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","2","0","0.00000","0","0","N/A","2550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","2","0","0.00000","0","0","N/A","2850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SALESFORCE.COM INC 3.7 04/11/2028","US79466LAF13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SALESFORCE.COM INC 3.7 04/11/2028","US79466LAF13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SALESFORCE.COM INC 3.7 04/11/2028","US79466LAF13","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SALESFORCE.COM INC 3.7 04/11/2028","US79466LAF13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SALESFORCE.COM INC 3.7 04/11/2028","US79466LAF13","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SALESFORCE.COM INC 3.7 04/11/2028","US79466LAF13","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SALESFORCE.COM INC 3.7 04/11/2028","US79466LAF13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SALESFORCE.COM INC 3.7 04/11/2028","US79466LAF13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SALLY HOLDINGS/SALLY CAP 5.625 12/01/2025","US79546VAL09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SALLY HOLDINGS/SALLY CAP 8.75 04/30/2025","US79546VAM81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SALLY HOLDINGS/SALLY CAP 8.75 04/30/2025","US79546VAM81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SAMMONS FINANCIAL GROUP 4.45 05/12/2027","US79588TAC45","N/A","4","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SAMMONS FINANCIAL GROUP 4.45 05/12/2027","US79588TAC45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","SAN DIEGO G & E 4.5 08/15/2040","US797440BM51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SAN DIEGO G & E 3.0 08/15/2021","US797440BN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SAN DIEGO G & E 3.95 11/15/2041","US797440BP82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SAN DIEGO G & E 3.95 11/15/2041","US797440BP82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SAN DIEGO G & E 3.95 11/15/2041","US797440BP82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SAN DIEGO G & E 3.95 11/15/2041","US797440BP82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SAN DIEGO G & E 3.6 09/01/2023","US797440BR49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SAN DIEGO G & E 3.75 06/01/2047","US797440BV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SAN DIEGO G & E 4.15 05/15/2048","US797440BW34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SAN DIEGO G & E 3.32 04/15/2050","US797440BY99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SAN DIEGO G & E 1.7 10/01/2030","US797440BZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SAN DIEGO G & E 1.7 10/01/2030","US797440BZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SANDS CHINA LTD 4.6 08/08/2023","US80007RAB15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SANDS CHINA LTD 4.6 08/08/2023","US80007RAB15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SANDS CHINA LTD 4.6 08/08/2023","US80007RAB15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","SANDS CHINA LTD 5.4 08/08/2028","US80007RAE53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","SANDS CHINA LTD 5.125 08/08/2025","US80007RAF29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SANDS CHINA LTD 5.125 08/08/2025","US80007RAF29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SANOFI 3.625 06/19/2028","US801060AD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SANOFI 3.625 06/19/2028","US801060AD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SANOFI 3.625 06/19/2028","US801060AD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SANOFI 3.625 06/19/2028","US801060AD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SANOFI 3.625 06/19/2028","US801060AD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SANOFI 3.625 06/19/2028","US801060AD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","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","2020-09-15","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","2020-09-17","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","2020-08-31","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","2020-08-31","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","2020-08-17","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","2020-08-12","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","2020-08-13","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","2020-08-10","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","2020-09-24","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","2020-09-25","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","2020-09-28","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","2020-09-24","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","2020-09-30","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","2020-09-11","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","2020-09-09","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","2020-09-18","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","2020-09-15","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","2020-09-16","SANTANDER UK GROUP HLDGS 2.875 08/05/2021","US80281LAE56","N/A","2","0","0.00000","0","0","N/A","3300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SANTANDER UK GROUP HLDGS 2.875 08/05/2021","US80281LAE56","N/A","2","0","0.00000","0","0","N/A","13650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","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","2020-08-14","SANTANDER UK GROUP HLDGS 2.875 08/05/2021","US80281LAE56","N/A","2","0","0.00000","0","0","N/A","7350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","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","2020-08-11","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","2020-08-31","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","2020-09-02","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","2020-08-25","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","2020-08-31","SANTANDER UK GROUP HLDGS VAR 11/03/2028","US80281LAG05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SANTANDER UK GROUP HLDGS VAR 11/03/2028","US80281LAG05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SANTANDER UK GROUP HLDGS VAR 01/05/2024","US80281LAH87","N/A","2","0","0.00000","0","0","N/A","1182000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SANTANDER UK GROUP HLDGS VAR 01/05/2024","US80281LAH87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SANTANDER UK GROUP HLDGS VAR 01/05/2024","US80281LAH87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SANTANDER UK GROUP HLDGS VAR 11/15/2024","US80281LAJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SANTANDER UK GROUP HLDGS VAR 11/15/2024","US80281LAJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SANTANDER UK GROUP HLDGS VAR 11/15/2024","US80281LAJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SANTANDER UK GROUP HLDGS VAR 11/15/2024","US80281LAJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SANTANDER UK GROUP HLDGS VAR 11/15/2024","US80281LAJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SANTANDER UK GROUP HLDGS VAR 08/21/2026","US80281LAM72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SANTANDER UK GROUP HLDGS VAR 08/21/2026","US80281LAM72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SANTANDER UK GROUP HLDGS 1.532 08/21/2026","US80281LAM72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SANTANDER UK GROUP HLDGS VAR 08/21/2026","US80281LAM72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SANTANDER UK GROUP HLDGS VAR 08/21/2026","US80281LAM72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SANTANDER UK GROUP HLDGS VAR 08/21/2026","US80281LAM72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","2","0","0.00000","0","0","N/A","50500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","2","0","0.00000","0","0","N/A","46000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","2","0","0.00000","0","0","N/A","1502000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","2","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","2","0","0.00000","0","0","N/A","59000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SANTANDER HOLDINGS USA 4.4 07/13/2027","US80282KAP12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SANTANDER HOLDINGS USA 4.4 07/13/2027","US80282KAP12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SANTANDER HOLDINGS USA 4.4 07/13/2027","US80282KAP12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SANTANDER HOLDINGS USA 4.4 07/13/2027","US80282KAP12","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SANTANDER HOLDINGS USA 4.4 07/13/2027","US80282KAP12","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SANTANDER HOLDINGS USA 4.4 07/13/2027","US80282KAP12","N/A","4","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SANTANDER HOLDINGS USA 4.4 07/13/2027","US80282KAP12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SANTANDER HOLDINGS USA 4.4 07/13/2027","US80282KAP12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SANTANDER HOLDINGS USA 4.4 07/13/2027","US80282KAP12","N/A","10","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SANTANDER HOLDINGS USA 4.4 07/13/2027","US80282KAP12","N/A","4","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SANTANDER HOLDINGS USA 4.4 07/13/2027","US80282KAP12","N/A","6","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","SANTANDER HOLDINGS USA 4.4 07/13/2027","US80282KAP12","N/A","4","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","SANTANDER HOLDINGS USA 4.4 07/13/2027","US80282KAP12","N/A","3","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SANTANDER HOLDINGS USA 4.4 07/13/2027","US80282KAP12","N/A","7","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","SANTANDER HOLDINGS USA 4.4 07/13/2027","US80282KAP12","N/A","9","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SANTANDER HOLDINGS USA 4.4 07/13/2027","US80282KAP12","N/A","4","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SANTANDER HOLDINGS USA 4.4 07/13/2027","US80282KAP12","N/A","18","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SANTANDER HOLDINGS USA 4.4 07/13/2027","US80282KAP12","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SANTANDER HOLDINGS USA 3.4 01/18/2023","US80282KAS50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SANTANDER HOLDINGS USA 3.7 03/28/2022","US80282KAT34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","SANTANDER HOLDINGS USA 3.7 03/28/2022","US80282KAT34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","SANTANDER HOLDINGS USA 3.7 03/28/2022","US80282KAT34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","SANTANDER HOLDINGS USA 3.7 03/28/2022","US80282KAT34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","SANTANDER HOLDINGS USA 3.5 06/07/2024","US80282KAW62","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SANTANDER HOLDINGS USA 3.5 06/07/2024","US80282KAW62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SANTANDER HOLDINGS USA 3.5 06/07/2024","US80282KAW62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SANTANDER HOLDINGS USA 3.5 06/07/2024","US80282KAW62","N/A","2","0","0.00000","0","0","N/A","377500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SANTANDER HOLDINGS USA 3.5 06/07/2024","US80282KAW62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SANTANDER HOLDINGS USA 3.5 06/07/2024","US80282KAW62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SANTANDER HOLDINGS USA 3.5 06/07/2024","US80282KAW62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SANTANDER HOLDINGS USA 3.5 06/07/2024","US80282KAW62","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SANTANDER HOLDINGS USA 3.5 06/07/2024","US80282KAW62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SANTANDER HOLDINGS USA 3.5 06/07/2024","US80282KAW62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SANTANDER HOLDINGS USA 3.5 06/07/2024","US80282KAW62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SANTANDER HOLDINGS USA 3.5 06/07/2024","US80282KAW62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","SANTANDER HOLDINGS USA 3.5 06/07/2024","US80282KAW62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SANTANDER HOLDINGS USA 3.5 06/07/2024","US80282KAW62","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SANTANDER HOLDINGS USA 3.5 06/07/2024","US80282KAW62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SANTANDER HOLDINGS USA 3.5 06/07/2024","US80282KAW62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SANTANDER HOLDINGS USA 3.5 06/07/2024","US80282KAW62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SANTANDER HOLDINGS USA 3.5 06/07/2024","US80282KAW62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SANTANDER HOLDINGS USA 3.5 06/07/2024","US80282KAW62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SANTANDER HOLDINGS USA 3.5 06/07/2024","US80282KAW62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SANTANDER HOLDINGS USA 3.5 06/07/2024","US80282KAW62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SANTANDER HOLDINGS USA 3.5 06/07/2024","US80282KAW62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SANTANDER HOLDINGS USA 3.5 06/07/2024","US80282KAW62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SANTANDER HOLDINGS USA 3.244 10/05/2026","US80282KAZ93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SANTANDER HOLDINGS USA 3.244 10/05/2026","US80282KAZ93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SANTANDER HOLDINGS USA 3.244 10/05/2026","US80282KAZ93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SANTANDER HOLDINGS USA 3.244 10/05/2026","US80282KAZ93","N/A","2","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SANTANDER HOLDINGS USA 3.244 10/05/2026","US80282KAZ93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SANTANDER HOLDINGS USA 3.244 10/05/2026","US80282KAZ93","N/A","2","0","0.00000","0","0","N/A","252000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SANTANDER HOLDINGS USA 3.244 10/05/2026","US80282KAZ93","N/A","2","0","0.00000","0","0","N/A","254000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SANTANDER HOLDINGS USA 3.244 10/05/2026","US80282KAZ93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SANTANDER HOLDINGS USA 3.244 10/05/2026","US80282KAZ93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","SANTANDER HOLDINGS USA 3.244 10/05/2026","US80282KAZ93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SANTANDER HOLDINGS USA 3.244 10/05/2026","US80282KAZ93","N/A","2","0","0.00000","0","0","N/A","308500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SANTANDER HOLDINGS USA 3.45 06/02/2025","US80282KBB17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SANTANDER HOLDINGS USA 3.45 06/02/2025","US80282KBB17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SANTANDER HOLDINGS USA 3.45 06/02/2025","US80282KBB17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","SANTANDER HOLDINGS USA 3.45 06/02/2025","US80282KBB17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","SANTANDER HOLDINGS USA 3.45 06/02/2025","US80282KBB17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SANTANDER HOLDINGS USA 3.45 06/02/2025","US80282KBB17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SANTANDER HOLDINGS USA 3.45 06/02/2025","US80282KBB17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SANTANDER HOLDINGS USA 3.45 06/02/2025","US80282KBB17","N/A","2","0","0.00000","0","0","N/A","254500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SANTANDER HOLDINGS USA 3.45 06/02/2025","US80282KBB17","N/A","2","0","0.00000","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SANTANDER HOLDINGS USA 3.45 06/02/2025","US80282KBB17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SANTANDER HOLDINGS USA 3.45 06/02/2025","US80282KBB17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SANTANDER HOLDINGS USA 3.45 06/02/2025","US80282KBB17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SANTANDER HOLDINGS USA 3.45 06/02/2025","US80282KBB17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SANTANDER HOLDINGS USA 3.45 06/02/2025","US80282KBB17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SANTANDER HOLDINGS USA 3.45 06/02/2025","US80282KBB17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SANTANDER HOLDINGS USA 3.45 06/02/2025","US80282KBB17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SANTANDER HOLDINGS USA 3.45 06/02/2025","US80282KBB17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SANTANDER HOLDINGS USA 3.45 06/02/2025","US80282KBB17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","SANTANDER UK PLC 5.0 11/07/2023","US80283LAA17","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SANTANDER UK PLC 4.0 03/13/2024","US80283LAJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SANTANDER UK PLC 4.0 03/13/2024","US80283LAJ26","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SANTANDER UK PLC 4.0 03/13/2024","US80283LAJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SANTANDER UK PLC 4.0 03/13/2024","US80283LAJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SANTANDER UK PLC 4.0 03/13/2024","US80283LAJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SANTANDER UK PLC 4.0 03/13/2024","US80283LAJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SANTANDER UK PLC 4.0 03/13/2024","US80283LAJ26","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SANTANDER UK PLC 4.0 03/13/2024","US80283LAJ26","N/A","2","0","0.00000","0","0","N/A","303000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SANTANDER UK PLC 4.0 03/13/2024","US80283LAJ26","N/A","2","0","0.00000","0","0","N/A","254000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SANTANDER UK PLC 4.0 03/13/2024","US80283LAJ26","N/A","2","0","0.00000","0","0","N/A","255500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SANTANDER UK PLC 4.0 03/13/2024","US80283LAJ26","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SANTANDER UK PLC 4.0 03/13/2024","US80283LAJ26","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SANTANDER UK PLC 4.0 03/13/2024","US80283LAJ26","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SANTANDER UK PLC 4.0 03/13/2024","US80283LAJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SANTANDER UK PLC 4.0 03/13/2024","US80283LAJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SANTANDER UK PLC 4.0 03/13/2024","US80283LAJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SANTANDER UK PLC 4.0 03/13/2024","US80283LAJ26","N/A","3","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","SANTANDER UK PLC 4.0 03/13/2024","US80283LAJ26","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SANTANDER UK PLC 4.0 03/13/2024","US80283LAJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","SANTANDER UK PLC 4.0 03/13/2024","US80283LAJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SANTANDER UK PLC 4.0 03/13/2024","US80283LAJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SANTANDER UK PLC 4.0 03/13/2024","US80283LAJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SANTANDER UK PLC 4.0 03/13/2024","US80283LAJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SANTANDER UK PLC 4.0 03/13/2024","US80283LAJ26","N/A","3","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SANTANDER UK PLC 2.125 11/03/2020","US80283LAP85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SANTANDER UK PLC 2.125 11/03/2020","US80283LAP85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SANTANDER UK PLC 3.4 06/01/2021","US80283LAT08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SANTANDER UK PLC 3.4 06/01/2021","US80283LAT08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SANTANDER UK PLC 3.4 06/01/2021","US80283LAT08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SANTANDER UK PLC FLT 06/01/2021","US80283LAU70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SANTANDER UK PLC FLT 06/01/2021","US80283LAU70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SANTANDER UK PLC FLT 06/01/2021","US80283LAU70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SANTANDER UK PLC 3.75 11/15/2021","US80283LAV53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","SANTANDER UK PLC 3.75 11/15/2021","US80283LAV53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","SANTANDER UK PLC 3.75 11/15/2021","US80283LAV53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SANTANDER UK PLC FLT 11/15/2021","US80283LAW37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SANTANDER UK PLC FLT 11/15/2021","US80283LAW37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SANTANDER UK PLC FLT 11/15/2021","US80283LAW37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SANTANDER UK PLC 2.875 06/18/2024","US80283LAX10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SANTANDER UK PLC 2.875 06/18/2024","US80283LAX10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SANTANDER UK PLC 2.875 06/18/2024","US80283LAX10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SANTANDER UK PLC 2.875 06/18/2024","US80283LAX10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SANTANDER UK PLC 2.1 01/13/2023","US80283LAY92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SANTANDER UK PLC 2.1 01/13/2023","US80283LAY92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SANTANDER UK PLC 2.1 01/13/2023","US80283LAY92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SCDA 9.125 02/15/2021","US803854EZ74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SCENTRE GROUP TRUST 1/2 3.75 03/23/2027","US80622GAC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MERCK & CO INC STEP 12/01/2033","US806605AG68","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MERCK & CO INC STEP 12/01/2033","US806605AG68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MERCK & CO INC STEP 12/01/2033","US806605AG68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MERCK & CO INC STEP 12/01/2033","US806605AG68","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MERCK & CO INC 6.55 09/15/2037","US806605AH42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MERCK & CO INC 6.55 09/15/2037","US806605AH42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","MERCK & CO INC 6.55 09/15/2037","US806605AH42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MERCK & CO INC 6.55 09/15/2037","US806605AH42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MERCK & CO INC 6.55 09/15/2037","US806605AH42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MERCK & CO INC 6.55 09/15/2037","US806605AH42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MERCK & CO INC 6.55 09/15/2037","US806605AH42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SCHLUMBERGER HLDGS CORP 4.0 12/21/2025","US806851AG69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SCHLUMBERGER HLDGS CORP 4.0 12/21/2025","US806851AG69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SCHLUMBERGER HLDGS CORP 3.75 05/01/2024","US806851AJ09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SCHLUMBERGER HLDGS CORP 3.75 05/01/2024","US806851AJ09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SCHLUMBERGER HLDGS CORP 3.75 05/01/2024","US806851AJ09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SCHLUMBERGER HLDGS CORP 3.75 05/01/2024","US806851AJ09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SCHLUMBERGER HLDGS CORP 3.75 05/01/2024","US806851AJ09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SCHLUMBERGER INVESTMENT 2.4 08/01/2022","US806854AD77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SCHLUMBERGER INVESTMENT 2.65 06/26/2030","US806854AJ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SCHLUMBERGER FIN CA 1.4 09/17/2025","US80685XAC56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CHARLES SCHWAB CORP 7.0 12/31/2199","US808513AE59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CHARLES SCHWAB CORP 7.0 12/31/2199","US808513AE59","N/A","2","0","0.00000","0","0","N/A","245000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CHARLES SCHWAB CORP 7.0 12/31/2199","US808513AE59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CHARLES SCHWAB CORP 7.0 12/31/2199","US808513AE59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CHARLES SCHWAB CORP 7.0 12/31/2199","US808513AE59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CHARLES SCHWAB CORP 3.0 03/10/2025","US808513AL92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CHARLES SCHWAB CORP 3.0 03/10/2025","US808513AL92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CHARLES SCHWAB CORP 3.0 03/10/2025","US808513AL92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CHARLES SCHWAB CORP 3.0 03/10/2025","US808513AL92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CHARLES SCHWAB CORP 4.625 12/31/2199","US808513AP07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CHARLES SCHWAB CORP 4.625 12/31/2199","US808513AP07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CHARLES SCHWAB CORP 4.625 12/31/2199","US808513AP07","N/A","2","0","0.00000","0","0","N/A","86000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CHARLES SCHWAB CORP 4.625 12/31/2199","US808513AP07","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CHARLES SCHWAB CORP 4.625 12/31/2199","US808513AP07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CHARLES SCHWAB CORP 4.625 12/31/2199","US808513AP07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CHARLES SCHWAB CORP 4.625 12/31/2199","US808513AP07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CHARLES SCHWAB CORP 4.625 12/31/2199","US808513AP07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CHARLES SCHWAB CORP 3.2 03/02/2027","US808513AQ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CHARLES SCHWAB CORP 5.0 12/31/2199","US808513AR62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CHARLES SCHWAB CORP 5.0 12/31/2199","US808513AR62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CHARLES SCHWAB CORP 5.0 12/31/2199","US808513AR62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CHARLES SCHWAB CORP 5.0 12/31/2199","US808513AR62","N/A","2","0","0.00000","0","0","N/A","145000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CHARLES SCHWAB CORP 5.0 12/31/2199","US808513AR62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CHARLES SCHWAB CORP 3.2 01/25/2028","US808513AU91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CHARLES SCHWAB CORP 3.2 01/25/2028","US808513AU91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CHARLES SCHWAB CORP 3.25 05/21/2021","US808513AW57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CHARLES SCHWAB CORP 3.85 05/21/2025","US808513AX31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CHARLES SCHWAB CORP 3.85 05/21/2025","US808513AX31","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CHARLES SCHWAB CORP 3.85 05/21/2025","US808513AX31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CHARLES SCHWAB CORP 3.85 05/21/2025","US808513AX31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CHARLES SCHWAB CORP 3.85 05/21/2025","US808513AX31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CHARLES SCHWAB CORP 3.85 05/21/2025","US808513AX31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CHARLES SCHWAB CORP 3.85 05/21/2025","US808513AX31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CHARLES SCHWAB CORP 4.0 02/01/2029","US808513AZ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CHARLES SCHWAB CORP 4.0 02/01/2029","US808513AZ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CHARLES SCHWAB CORP 4.625 03/22/2030","US808513BC84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CHARLES SCHWAB CORP 4.625 03/22/2030","US808513BC84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CHARLES SCHWAB CORP 4.625 03/22/2030","US808513BC84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CHARLES SCHWAB CORP 4.625 03/22/2030","US808513BC84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CHARLES SCHWAB CORP 4.625 03/22/2030","US808513BC84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CHARLES SCHWAB CORP VAR 12/31/2199","US808513BD67","N/A","2","0","0.00000","0","0","N/A","187500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CHARLES SCHWAB CORP VAR 12/31/2199","US808513BD67","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CHARLES SCHWAB CORP VAR 12/31/2199","US808513BD67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CHARLES SCHWAB CORP VAR 12/31/2199","US808513BD67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","CHARLES SCHWAB CORP VAR 12/31/2199","US808513BD67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CHARLES SCHWAB CORP VAR 12/31/2199","US808513BD67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CHARLES SCHWAB CORP VAR 12/31/2199","US808513BD67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CHARLES SCHWAB CORP VAR 12/31/2199","US808513BD67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CHARLES SCHWAB CORP VAR 12/31/2199","US808513BD67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CHARLES SCHWAB CORP VAR 12/31/2199","US808513BD67","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CHARLES SCHWAB CORP VAR 12/31/2199","US808513BD67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CHARLES SCHWAB CORP VAR 12/31/2199","US808513BD67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CHARLES SCHWAB CORP VAR 12/31/2199","US808513BD67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SCIENTIFIC GAMES INTERNA 8.625 07/01/2025","US80874YBG44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SCOTTS MIRACLE-GRO CO 4.5 10/15/2029","US810186AS55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","SCRIPPS ESCROW INC 5.875 07/15/2027","US81104PAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SEACOR HOLDINGS INC 3.0 11/15/2028","US81170YAB56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SEAGATE HDD CAYMAN 4.875 03/01/2024","US81180WAT80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SEAGATE HDD CAYMAN 4.875 03/01/2024","US81180WAT80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SEAGATE HDD CAYMAN 4.875 03/01/2024","US81180WAT80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","SEAGATE HDD CAYMAN 4.875 03/01/2024","US81180WAT80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SEAGATE HDD CAYMAN 4.125 01/15/2031","US81180WAY75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","SEALED AIR CORP 6.875 07/15/2033","US81211KAK60","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SEALED AIR CORP 6.875 07/15/2033","US81211KAK60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SEALED AIR CORP 6.875 07/15/2033","US81211KAK60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SEALED AIR CORP 4.875 12/01/2022","US81211KAV26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SEALED AIR CORP 5.125 12/01/2024","US81211KAW09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SEALED AIR CORP 4.0 12/01/2027","US81211KAY64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","SEARS HOLDINGS CORP 6.625 10/15/2018","US812350AE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","OFFICE PPTY INCOME TRST 4.5 02/01/2025","US81618TAC45","N/A","2","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","OFFICE PPTY INCOME TRST 4.5 02/01/2025","US81618TAC45","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","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","2020-09-02","OFFICE PPTY INCOME TRST 4.5 02/01/2025","US81618TAC45","N/A","8","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","OFFICE PPTY INCOME TRST 4.5 02/01/2025","US81618TAC45","N/A","4","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","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","2020-07-28","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","2020-08-27","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","2020-09-24","SELECTIVE INSURANCE GROU 5.375 03/01/2049","US816300AH07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SEMPRA ENERGY 6.0 10/15/2039","US816851AP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SEMPRA ENERGY 2.875 10/01/2022","US816851AT63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SEMPRA ENERGY 3.55 06/15/2024","US816851AV10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SEMPRA ENERGY 3.55 06/15/2024","US816851AV10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SEMPRA ENERGY 3.75 11/15/2025","US816851AY58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SEMPRA ENERGY 3.25 06/15/2027","US816851BA63","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SEMPRA ENERGY 3.25 06/15/2027","US816851BA63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","SEMPRA ENERGY FLT 03/15/2021","US816851BB47","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SEMPRA ENERGY FLT 03/15/2021","US816851BB47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SEMPRA ENERGY FLT 01/15/2021","US816851BD03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SEMPRA ENERGY FLT 01/15/2021","US816851BD03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SEMPRA ENERGY 3.4 02/01/2028","US816851BG34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SEMPRA ENERGY 3.4 02/01/2028","US816851BG34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SEMPRA ENERGY 3.4 02/01/2028","US816851BG34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SEMPRA ENERGY 3.8 02/01/2038","US816851BH17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SEMPRA ENERGY 3.8 02/01/2038","US816851BH17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SEMPRA ENERGY 3.8 02/01/2038","US816851BH17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SEMPRA ENERGY 4.0 02/01/2048","US816851BJ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SEMPRA ENERGY 4.0 02/01/2048","US816851BJ72","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SEMPRA ENERGY 4.875 12/31/2199","US816851BK46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SEMPRA ENERGY 4.875 12/31/2199","US816851BK46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","SEMPRA ENERGY 4.875 12/31/2199","US816851BK46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","SEMPRA ENERGY 4.875 12/31/2199","US816851BK46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SEMPRA ENERGY 4.875 12/31/2199","US816851BK46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SEMPRA ENERGY 4.875 12/31/2199","US816851BK46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SEMPRA ENERGY 4.875 12/31/2199","US816851BK46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","SEMPRA ENERGY 4.875 12/31/2199","US816851BK46","N/A","2","0","0.00000","0","0","N/A","88000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SEMPRA ENERGY 4.875 12/31/2199","US816851BK46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SEMPRA ENERGY 4.875 12/31/2199","US816851BK46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","DIVERSIFIED HEALTHCARE T 4.75 05/01/2024","US81721MAK53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","DIVERSIFIED HEALTHCARE T 4.75 05/01/2024","US81721MAK53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","DIVERSIFIED HEALTHCARE T 4.75 05/01/2024","US81721MAK53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","DIVERSIFIED HEALTHCARE T 4.75 02/15/2028","US81721MAM10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","DIVERSIFIED HEALTHCARE T 4.75 02/15/2028","US81721MAM10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","DIVERSIFIED HEALTHCARE T 4.75 02/15/2028","US81721MAM10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DIVERSIFIED HEALTHCARE T 4.75 02/15/2028","US81721MAM10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","DIVERSIFIED HEALTHCARE T 4.75 02/15/2028","US81721MAM10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DIVERSIFIED HEALTHCARE T 4.75 02/15/2028","US81721MAM10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","SENSATA TECH UK FIN CO 6.25 02/15/2026","US81727TAA60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SENSATA TECH INC 4.375 02/15/2030","US81728UAA25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SERVICE CORP INTL 4.625 12/15/2027","US817565CD49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SERVICE CORP INTL 3.375 08/15/2030","US817565CF96","N/A","2","0","0.00000","0","0","N/A","785000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SERVICE CORP INTL 3.375 08/15/2030","US817565CF96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","SERVICE CORP INTL 3.375 08/15/2030","US817565CF96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SERVICE CORP INTL 3.375 08/15/2030","US817565CF96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SERVICE CORP INTL 3.375 08/15/2030","US817565CF96","N/A","4","0","0.00000","0","0","N/A","764500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SERVICE CORP INTL 3.375 08/15/2030","US817565CF96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SERVICEMASTER COMPANY LL 7.25 03/01/2038","US81760NAB55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SERVICEMASTER COMPANY LL 5.125 11/15/2024","US817610AA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SERVICE PROPERTIES TRUST 7.5 09/15/2025","US81761LAA08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SERVICENOW INC 1.4 09/01/2030","US81762PAE25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SERVICENOW INC 1.4 09/01/2030","US81762PAE25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SERVICENOW INC 1.4 09/01/2030","US81762PAE25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SERVICENOW INC 1.4 09/01/2030","US81762PAE25","N/A","2","0","0.00000","0","0","N/A","201500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SERVICENOW INC 1.4 09/01/2030","US81762PAE25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SERVICENOW INC 1.4 09/01/2030","US81762PAE25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SHELL INTERNATIONAL FIN 6.375 12/15/2038","US822582AD40","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SHELL INTERNATIONAL FIN 6.375 12/15/2038","US822582AD40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SHELL INTERNATIONAL FIN 6.375 12/15/2038","US822582AD40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SHELL INTERNATIONAL FIN 6.375 12/15/2038","US822582AD40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SHELL INTERNATIONAL FIN 6.375 12/15/2038","US822582AD40","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SHELL INTERNATIONAL FIN 6.375 12/15/2038","US822582AD40","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SHELL INTERNATIONAL FIN 6.375 12/15/2038","US822582AD40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SHELL INTERNATIONAL FIN 6.375 12/15/2038","US822582AD40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SHELL INTERNATIONAL FIN 6.375 12/15/2038","US822582AD40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SHELL INTERNATIONAL FIN 6.375 12/15/2038","US822582AD40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","SHELL INTERNATIONAL FIN 6.375 12/15/2038","US822582AD40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SHELL INTERNATIONAL FIN 6.375 12/15/2038","US822582AD40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SHELL INTERNATIONAL FIN 6.375 12/15/2038","US822582AD40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SHELL INTERNATIONAL FIN 5.5 03/25/2040","US822582AN22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SHELL INTERNATIONAL FIN 5.5 03/25/2040","US822582AN22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SHELL INTERNATIONAL FIN 5.5 03/25/2040","US822582AN22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SHELL INTERNATIONAL FIN 5.5 03/25/2040","US822582AN22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","2","0","0.00000","0","0","N/A","50500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","2","0","0.00000","0","0","N/A","3508500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SHELL INTERNATIONAL FIN 4.55 08/12/2043","US822582AY86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","SHELL INTERNATIONAL FIN 4.55 08/12/2043","US822582AY86","N/A","2","0","0.00000","0","0","N/A","1900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","4","0","0.00000","0","0","N/A","64500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","3","1","","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","2","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","2","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","2","0","0.00000","0","0","N/A","100500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","2","0","0.00000","0","0","N/A","139500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","2","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","3","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","2","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SHELL INTERNATIONAL FIN 4.125 05/11/2035","US822582BE14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","2","0","0.00000","0","0","N/A","69000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","5","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","2","0","0.00000","0","0","N/A","44000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","2","0","0.00000","0","0","N/A","208000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","2","0","0.00000","0","0","N/A","156000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","3","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","2","0","0.00000","0","0","N/A","164000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","3","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SHELL INTERNATIONAL FIN 4.0 05/10/2046","US822582BQ44","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SHELL INTERNATIONAL FIN 4.0 05/10/2046","US822582BQ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","SHELL INTERNATIONAL FIN 4.0 05/10/2046","US822582BQ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","2","1","","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","2","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","3","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SHELL INTERNATIONAL FIN 1.75 09/12/2021","US822582BW12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","SHELL INTERNATIONAL FIN 1.75 09/12/2021","US822582BW12","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SHELL INTERNATIONAL FIN 1.75 09/12/2021","US822582BW12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SHELL INTERNATIONAL FIN 1.75 09/12/2021","US822582BW12","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SHELL INTERNATIONAL FIN 1.75 09/12/2021","US822582BW12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","SHELL INTERNATIONAL FIN 1.75 09/12/2021","US822582BW12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SHELL INTERNATIONAL FIN 3.75 09/12/2046","US822582BY77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SHELL INTERNATIONAL FIN 3.75 09/12/2046","US822582BY77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SHELL INTERNATIONAL FIN 3.75 09/12/2046","US822582BY77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SHELL INTERNATIONAL FIN 3.5 11/13/2023","US822582BZ43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SHELL INTERNATIONAL FIN FLT 11/13/2023","US822582CA82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SHELL INTERNATIONAL FIN FLT 11/13/2023","US822582CA82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SHELL INTERNATIONAL FIN 3.875 11/13/2028","US822582CB65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","SHELL INTERNATIONAL FIN 3.875 11/13/2028","US822582CB65","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SHELL INTERNATIONAL FIN 2.375 11/07/2029","US822582CD22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SHELL INTERNATIONAL FIN 2.375 11/07/2029","US822582CD22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SHELL INTERNATIONAL FIN 2.375 11/07/2029","US822582CD22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","SHELL INTERNATIONAL FIN 2.375 11/07/2029","US822582CD22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SHELL INTERNATIONAL FIN 2.375 11/07/2029","US822582CD22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","SHELL INTERNATIONAL FIN 2.375 11/07/2029","US822582CD22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SHELL INTERNATIONAL FIN 2.375 11/07/2029","US822582CD22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SHELL INTERNATIONAL FIN 2.375 11/07/2029","US822582CD22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","2","0","0.00000","0","0","N/A","400500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","SHELL INTERNATIONAL FIN 2.375 04/06/2025","US822582CF79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SHELL INTERNATIONAL FIN 2.75 04/06/2030","US822582CG52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SHELL INTERNATIONAL FIN 2.75 04/06/2030","US822582CG52","N/A","2","0","0.00000","0","0","N/A","2750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SHELL INTERNATIONAL FIN 2.75 04/06/2030","US822582CG52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SHELL INTERNATIONAL FIN 2.75 04/06/2030","US822582CG52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SHELL INTERNATIONAL FIN 2.75 04/06/2030","US822582CG52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SHELL INTERNATIONAL FIN 2.75 04/06/2030","US822582CG52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SHELL INTERNATIONAL FIN 2.75 04/06/2030","US822582CG52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SHELL INTERNATIONAL FIN 2.75 04/06/2030","US822582CG52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SHELL INTERNATIONAL FIN 2.75 04/06/2030","US822582CG52","N/A","8","0","0.00000","0","0","N/A","1225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SHELL INTERNATIONAL FIN 2.75 04/06/2030","US822582CG52","N/A","2","0","0.00000","0","0","N/A","250500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SHELL INTERNATIONAL FIN 2.75 04/06/2030","US822582CG52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SHELL INTERNATIONAL FIN 2.75 04/06/2030","US822582CG52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SHELL INTERNATIONAL FIN 2.75 04/06/2030","US822582CG52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","SHELL INTERNATIONAL FIN 2.75 04/06/2030","US822582CG52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SHELL INTERNATIONAL FIN 3.25 04/06/2050","US822582CH36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SHELL INTERNATIONAL FIN 3.25 04/06/2050","US822582CH36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","SHELL INTERNATIONAL FIN 3.25 04/06/2050","US822582CH36","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SHELL INTERNATIONAL FIN 3.25 04/06/2050","US822582CH36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SHELL INTERNATIONAL FIN 3.25 04/06/2050","US822582CH36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SHELL INTERNATIONAL FIN 3.25 04/06/2050","US822582CH36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SHELL INTERNATIONAL FIN 3.25 04/06/2050","US822582CH36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SHELL INTERNATIONAL FIN 3.25 04/06/2050","US822582CH36","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SHERWIN-WILLIAMS CO 2.75 06/01/2022","US824348AU08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SHERWIN-WILLIAMS CO 3.125 06/01/2024","US824348AV80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","SHERWIN-WILLIAMS CO 3.125 06/01/2024","US824348AV80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SHERWIN-WILLIAMS CO 4.5 06/01/2047","US824348AX47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SHERWIN-WILLIAMS CO 4.5 06/01/2047","US824348AX47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SHERWIN-WILLIAMS CO 4.5 06/01/2047","US824348AX47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SHERWIN-WILLIAMS CO 4.5 06/01/2047","US824348AX47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SHERWIN-WILLIAMS CO 4.5 06/01/2047","US824348AX47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SHERWIN-WILLIAMS CO 4.5 06/01/2047","US824348AX47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SHERWIN-WILLIAMS CO 2.95 08/15/2029","US824348BJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SHERWIN-WILLIAMS CO 2.95 08/15/2029","US824348BJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","SHERWIN-WILLIAMS CO 3.8 08/15/2049","US824348BK17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","SHERWIN-WILLIAMS CO 3.8 08/15/2049","US824348BK17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SHERWIN-WILLIAMS CO 2.3 05/15/2030","US824348BL99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SHERWIN-WILLIAMS CO 3.3 05/15/2050","US824348BM72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SHERWIN-WILLIAMS CO 3.3 05/15/2050","US824348BM72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SHERWIN-WILLIAMS CO 3.3 05/15/2050","US824348BM72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SHERWIN-WILLIAMS CO 3.3 05/15/2050","US824348BM72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","SHINHAN BANK 3.875 03/24/2026","US82460EAJ91","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","SHINHAN BANK 3.875 03/24/2026","US82460EAJ91","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","SHINHAN BANK 3.875 03/24/2026","US82460EAJ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","SHINHAN BANK 3.875 03/24/2026","US82460EAJ91","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","SHINHAN BANK 3.875 03/24/2026","US82460EAJ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SHINHAN BANK 3.875 03/24/2026","US82460EAJ91","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","SHINHAN BANK 3.875 03/24/2026","US82460EAJ91","N/A","3","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","SHINHAN BANK 2.875 03/28/2022","US82460EAK64","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","SHINHAN BANK 3.75 09/20/2027","US82460EAL48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","SHINHAN BANK 3.75 09/20/2027","US82460EAL48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","SHINHAN BANK 3.875 11/05/2023","US82460EAM21","N/A","2","0","0.00000","0","0","N/A","498000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","SHINHAN BANK 3.875 11/05/2023","US82460EAM21","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","SHINHAN BANK 3.875 11/05/2023","US82460EAM21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","SHINHAN FINANCIAL GROUP 1.35 01/10/2026","US82460N2A72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SHINHAN FINANCIAL GROUP 1.35 01/10/2026","US82460N2A72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","SHINHAN FINANCIAL GROUP 1.35 01/10/2026","US82460N2A72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","SHINHAN FINANCIAL GROUP 1.35 01/10/2026","US82460N2A72","N/A","2","0","0.00000","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","SHINHAN FINANCIAL GROUP 1.35 01/10/2026","US82460N2A72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","SHINHAN FINANCIAL GROUP 1.35 01/10/2026","US82460N2A72","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","SHINHAN FINANCIAL GROUP VAR 02/05/2030","US82460Q2A00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","SHINHAN FINANCIAL GROUP VAR 02/05/2030","US82460Q2A00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","SHINHAN FINANCIAL GROUP VAR 02/05/2030","US82460Q2A00","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","SHINHAN FINANCIAL GROUP VAR 02/05/2030","US82460Q2A00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SHIRE ACQ INV IRELAND DA 2.4 09/23/2021","US82481LAB53","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","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","2020-09-08","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","2020-09-22","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","2020-09-28","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","2020-08-11","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","2020-08-18","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","2020-08-17","SHIRE ACQ INV IRELAND DA 2.875 09/23/2023","US82481LAC37","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","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","2020-08-31","SHIRE ACQ INV IRELAND DA 3.2 09/23/2026","US82481LAD10","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","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","2020-08-12","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","2020-08-18","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","2020-09-28","SHIRE ACQ INV IRELAND DA 3.2 09/23/2026","US82481LAD10","N/A","2","0","0.00000","0","0","N/A","1050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","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","2020-09-23","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","2020-09-22","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","2020-09-21","SHIRE ACQ INV IRELAND DA 3.2 09/23/2026","US82481LAD10","N/A","2","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","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","2020-09-09","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","2020-09-29","SIEMENS FINANCIERINGSMAT 2.9 05/27/2022","US82620KAD54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","SIEMENS FINANCIERINGSMAT 2.9 05/27/2022","US82620KAD54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SIEMENS FINANCIERINGSMAT 4.4 05/27/2045","US82620KAF03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SIEMENS FINANCIERINGSMAT 4.4 05/27/2045","US82620KAF03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SIEMENS FINANCIERINGSMAT 4.4 05/27/2045","US82620KAF03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SIEMENS FINANCIERINGSMAT 4.2 03/16/2047","US82620KAT07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SIEMENS FINANCIERINGSMAT 4.2 03/16/2047","US82620KAT07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SIEMENS FINANCIERINGSMAT 4.2 03/16/2047","US82620KAT07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","SIEMENS FINANCIERINGSMAT 4.2 03/16/2047","US82620KAT07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","SIEMENS FINANCIERINGSMAT 4.2 03/16/2047","US82620KAT07","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","SIEMENS FINANCIERINGSMAT 4.2 03/16/2047","US82620KAT07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SIEMENS FINANCIERINGSMAT 4.2 03/16/2047","US82620KAT07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","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","2020-09-03","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","2020-08-11","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","2020-08-13","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","2020-08-11","SILGAN HOLDINGS INC 4.125 02/01/2028","US827048AW93","N/A","2","0","0.00000","0","0","N/A","1355000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","SIMMONS FOODS INC 7.75 01/15/2024","US82873LAB18","N/A","2","1","","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SIMON PROPERTY GROUP LP 6.75 02/01/2040","US828807CE50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SIMON PROPERTY GROUP LP 4.75 03/15/2042","US828807CL93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","SIMON PROPERTY GROUP LP 4.75 03/15/2042","US828807CL93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","2","1","","0","0","N/A","72500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","2","1","","0","0","N/A","39500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","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","2020-08-07","SIMON PROPERTY GROUP LP 3.5 09/01/2025","US828807CV75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","SIMON PROPERTY GROUP LP 3.5 09/01/2025","US828807CV75","N/A","3","0","0.00000","0","0","N/A","133000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","SIMON PROPERTY GROUP LP 3.5 09/01/2025","US828807CV75","N/A","3","3","34912.16000","0","0","9818.32000","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","SIMON PROPERTY GROUP LP 3.5 09/01/2025","US828807CV75","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SIMON PROPERTY GROUP LP 3.5 09/01/2025","US828807CV75","N/A","2","0","0.00000","0","0","N/A","623000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SIMON PROPERTY GROUP LP 3.5 09/01/2025","US828807CV75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SIMON PROPERTY GROUP LP 3.5 09/01/2025","US828807CV75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SIMON PROPERTY GROUP LP 3.5 09/01/2025","US828807CV75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SIMON PROPERTY GROUP LP 3.3 01/15/2026","US828807CW58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SIMON PROPERTY GROUP LP 3.3 01/15/2026","US828807CW58","N/A","2","0","0.00000","0","0","N/A","1030000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","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","2020-08-28","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","2020-08-17","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","2020-09-25","SIMON PROPERTY GROUP LP 2.5 07/15/2021","US828807CX32","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","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","2020-07-22","SIMON PROPERTY GROUP LP 4.25 11/30/2046","US828807CZ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","SIMON PROPERTY GROUP LP 4.25 11/30/2046","US828807CZ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SIMON PROPERTY GROUP LP 4.25 11/30/2046","US828807CZ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SIMON PROPERTY GROUP LP 2.35 01/30/2022","US828807DA20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","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","2020-09-01","SIMON PROPERTY GROUP LP 3.375 06/15/2027","US828807DC85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SIMON PROPERTY GROUP LP 3.375 06/15/2027","US828807DC85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SIMON PROPERTY GROUP LP 3.375 06/15/2027","US828807DC85","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SIMON PROPERTY GROUP LP 3.375 06/15/2027","US828807DC85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SIMON PROPERTY GROUP LP 2.75 06/01/2023","US828807DD68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SIMON PROPERTY GROUP LP 2.75 06/01/2023","US828807DD68","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","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","2020-09-15","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","2020-09-29","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","2020-08-27","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","2020-08-25","SIMON PROPERTY GROUP LP 3.375 12/01/2027","US828807DE42","N/A","2","0","0.00000","0","0","N/A","42000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","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","2020-09-01","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","2020-09-03","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","2020-08-13","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","2020-08-19","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","2020-08-07","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","2020-09-02","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","2020-08-31","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","2020-09-23","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","2020-09-21","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","2020-09-21","SIMON PROPERTY GROUP LP 2.0 09/13/2024","US828807DG99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SIMON PROPERTY GROUP LP 2.0 09/13/2024","US828807DG99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SIMON PROPERTY GROUP LP 2.0 09/13/2024","US828807DG99","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","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","2020-07-24","SIMON PROPERTY GROUP LP 3.25 09/13/2049","US828807DH72","N/A","2","0","0.00000","0","0","N/A","619000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","SIMON PROPERTY GROUP LP 3.25 09/13/2049","US828807DH72","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","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","2020-07-14","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","2020-07-16","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","2020-07-07","SIMON PROPERTY GROUP LP 3.25 09/13/2049","US828807DH72","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","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","2020-09-01","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","2020-09-03","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","2020-08-24","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","2020-08-28","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","2020-09-21","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","2020-09-22","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","2020-09-18","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","2020-09-16","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","2020-09-08","SIMON PROPERTY GROUP LP 3.25 09/13/2049","US828807DH72","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","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","2020-08-10","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","2020-09-10","SIMON PROPERTY GROUP LP 3.25 09/13/2049","US828807DH72","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","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","2020-09-24","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","2020-09-28","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","2020-09-07","SIMON PROPERTY GROUP LP 3.25 09/13/2049","US828807DH72","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SIMON PROPERTY GROUP LP 3.8 07/15/2050","US828807DJ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SIMON PROPERTY GROUP LP 3.8 07/15/2050","US828807DJ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","SIMON PROPERTY GROUP LP 2.65 07/15/2030","US828807DK02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SIMON PROPERTY GROUP LP 2.65 07/15/2030","US828807DK02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SIMON PROPERTY GROUP LP 2.65 07/15/2030","US828807DK02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SIMON PROPERTY GROUP LP 2.65 07/15/2030","US828807DK02","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SIMON PROPERTY GROUP LP 2.65 07/15/2030","US828807DK02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","SIMON PROPERTY GROUP LP 2.65 07/15/2030","US828807DK02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SIMON PROPERTY GROUP LP 2.65 07/15/2030","US828807DK02","N/A","2","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SINCLAIR TELEVISION GROU 5.5 03/01/2030","US829259AY67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SINOPEC GRP OVERSEA 2012 3.9 05/17/2022","US82937JAB08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SINOPEC GRP DEV 2018 3.68 08/08/2049","US82939GAJ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","SINOPEC GRP DEV 2018 3.68 08/08/2049","US82939GAJ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","SINOPEC GRP DEV 2018 2.95 11/12/2029","US82939GAL23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","SINOPEC GRP DEV 2018 2.7 05/13/2030","US82939GAP37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","SINOPEC GRP DEV 2018 3.35 05/13/2050","US82939GAQ10","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SIRIUS XM RADIO INC 3.875 08/01/2022","US82967NAY40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SIRIUS XM RADIO INC 5.0 08/01/2027","US82967NBA54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SIRIUS XM RADIO INC 5.5 07/01/2029","US82967NBC11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SIRIUS XM RADIO INC 5.5 07/01/2029","US82967NBC11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","SIRIUS XM RADIO INC 5.5 07/01/2029","US82967NBC11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","SIRIUS XM RADIO INC 5.5 07/01/2029","US82967NBC11","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SIRIUS XM RADIO INC 5.5 07/01/2029","US82967NBC11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SIRIUS XM RADIO INC 4.625 07/15/2024","US82967NBE76","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SIRIUS XM RADIO INC 4.125 07/01/2030","US82967NBG25","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SIRIUS XM RADIO INC 4.125 07/01/2030","US82967NBG25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","SIRIUS XM RADIO INC 4.125 07/01/2030","US82967NBG25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SIRIUS XM RADIO INC 4.125 07/01/2030","US82967NBG25","N/A","2","1","","0","0","N/A","1650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","SIRIUS XM RADIO INC 4.125 07/01/2030","US82967NBG25","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","SIRIUS XM RADIO INC 4.125 07/01/2030","US82967NBG25","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SIRIUS XM RADIO INC 4.125 07/01/2030","US82967NBG25","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","SIRIUS XM RADIO INC 4.125 07/01/2030","US82967NBG25","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SIRIUS XM RADIO INC 4.125 07/01/2030","US82967NBG25","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SIRIUS XM RADIO INC 4.125 07/01/2030","US82967NBG25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","SIRIUS XM RADIO INC 4.125 07/01/2030","US82967NBG25","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","SIRIUS XM RADIO INC 4.125 07/01/2030","US82967NBG25","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SIX FLAGS THEME PARKS 7.0 07/01/2025","US83001WAC82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SKANDINAVISKA ENSKILDA 1.875 09/13/2021","US830505AT07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SKANDINAVISKA ENSKILDA FLT 09/01/2023","US83051GAP37","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SKANDINAVISKA ENSKILDA 0.85 09/02/2025","US83051GAR92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SKANDINAVISKA ENSKILDA 0.85 09/02/2025","US83051GAR92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","DELTA AIR LINES/SKYMILES 4.5 10/20/2025","US830867AA59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DELTA AIR LINES/SKYMILES 4.5 10/20/2025","US830867AA59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","DELTA AIR LINES/SKYMILES 4.5 10/20/2025","US830867AA59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","DELTA AIR LINES/SKYMILES 4.75 10/20/2028","US830867AB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DELTA AIR LINES/SKYMILES 4.75 10/20/2028","US830867AB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JM SMUCKER CO 3.5 10/15/2021","US832696AB44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","JM SMUCKER CO 3.5 03/15/2025","US832696AK43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","JM SMUCKER CO 3.5 03/15/2025","US832696AK43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JM SMUCKER CO 3.55 03/15/2050","US832696AT51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","JM SMUCKER CO 3.55 03/15/2050","US832696AT51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","JM SMUCKER CO 3.55 03/15/2050","US832696AT51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JM SMUCKER CO 3.55 03/15/2050","US832696AT51","N/A","2","0","0.00000","0","0","N/A","185000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JM SMUCKER CO 3.55 03/15/2050","US832696AT51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","JM SMUCKER CO 3.55 03/15/2050","US832696AT51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SOCIETE GENERALE 5.2 04/15/2021","US83368RAA05","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SOCIETE GENERALE 4.0 01/12/2027","US83368RAK86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SOCIETE GENERALE 1.375 07/08/2025","US83368RAX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SOCIETE GENERALE 1.375 07/08/2025","US83368RAX08","N/A","2","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SOCIETE GENERALE 1.375 07/08/2025","US83368RAX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SOCIETE GENERALE 2.5 04/08/2021","US83368TAD00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SOCIETE GENERALE 2.5 04/08/2021","US83368TAD00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","SOCIETE GENERALE 2.5 04/08/2021","US83368TAD00","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","SOCIETE GENERALE 3.25 01/12/2022","US83368TAF57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SOCIETE GENERALE 4.25 09/14/2023","US83368TAL26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SOCIETE GENERALE 2.625 10/16/2024","US83368TAU25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SOCIETE GENERALE 2.625 10/16/2024","US83368TAU25","N/A","4","0","0.00000","0","0","N/A","3458000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SOCIETE GENERALE 2.625 10/16/2024","US83368TAU25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SOLAR STAR FUNDING LLC 5.375 06/30/2035","US83416WAA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SOLERA LLC / SOLERA FINA 10.5 03/01/2024","US83422AAA16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SONOCO PRODUCTS CO 3.125 05/01/2030","US835495AL63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","REPUBLIC OF SOUTH AFRICA","US836205AP92","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SOAF 4.875 04/14/2026","US836205AT15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SOAF 4.875 04/14/2026","US836205AT15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SOAF 4.3 10/12/2028","US836205AU87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","SOAF 4.3 10/12/2028","US836205AU87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","SOAF 4.3 10/12/2028","US836205AU87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SOAF 4.3 10/12/2028","US836205AU87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SOAF 4.3 10/12/2028","US836205AU87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SOAF 4.3 10/12/2028","US836205AU87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SOAF 4.3 10/12/2028","US836205AU87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","SOAF 4.3 10/12/2028","US836205AU87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","DOMINION ENERGY SOUTH 6.05 01/15/2038","US837004CB48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","DOMINION ENERGY SOUTH 5.45 02/01/2041","US837004CE86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DOMINION ENERGY SOUTH 5.45 02/01/2041","US837004CE86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DOMINION ENERGY SOUTH 5.45 02/01/2041","US837004CE86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DOMINION ENERGY SOUTH 5.45 02/01/2041","US837004CE86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","DOMINION ENERGY SOUTH 5.45 02/01/2041","US837004CE86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","SOUTHERN CAL EDISON 6.65 04/01/2029","US842400EB53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SOUTHERN CAL EDISON 6.05 03/15/2039","US842400FL27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SOUTHERN CAL EDISON 3.875 06/01/2021","US842400FR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SOUTHERN CAL EDISON 6.25 12/31/2199","US842400FU26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","SOUTHERN CAL EDISON 6.25 12/31/2199","US842400FU26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SOUTHERN CAL EDISON 6.25 12/31/2199","US842400FU26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SOUTHERN CAL EDISON 6.25 12/31/2199","US842400FU26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SOUTHERN CAL EDISON 6.25 12/31/2199","US842400FU26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SOUTHERN CAL EDISON 6.25 12/31/2199","US842400FU26","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SOUTHERN CAL EDISON 3.9 03/15/2043","US842400FW81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","SOUTHERN CAL EDISON 3.9 03/15/2043","US842400FW81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SOUTHERN CAL EDISON 3.9 03/15/2043","US842400FW81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SOUTHERN CAL EDISON 3.9 03/15/2043","US842400FW81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SOUTHERN CAL EDISON 3.5 10/01/2023","US842400FY48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SOUTHERN CAL EDISON 3.5 10/01/2023","US842400FY48","N/A","2","0","0.00000","0","0","N/A","1625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SOUTHERN CAL EDISON 3.5 10/01/2023","US842400FY48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SOUTHERN CAL EDISON 4.65 10/01/2043","US842400FZ13","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","SOUTHERN CAL EDISON 2.4 02/01/2022","US842400GD91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SOUTHERN CAL EDISON 2.4 02/01/2022","US842400GD91","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SOUTHERN CAL EDISON 4.0 04/01/2047","US842400GG23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SOUTHERN CAL EDISON 4.0 04/01/2047","US842400GG23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SOUTHERN CAL EDISON 4.0 04/01/2047","US842400GG23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SOUTHERN CAL EDISON 4.0 04/01/2047","US842400GG23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SOUTHERN CAL EDISON 4.0 04/01/2047","US842400GG23","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SOUTHERN CAL EDISON 4.0 04/01/2047","US842400GG23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SOUTHERN CAL EDISON 3.65 03/01/2028","US842400GJ61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SOUTHERN CAL EDISON 3.65 03/01/2028","US842400GJ61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SOUTHERN CAL EDISON 3.7 08/01/2025","US842400GN73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SOUTHERN CAL EDISON 3.7 08/01/2025","US842400GN73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SOUTHERN CAL EDISON 3.7 08/01/2025","US842400GN73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SOUTHERN CAL EDISON 3.7 08/01/2025","US842400GN73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","SOUTHERN CAL EDISON 3.7 08/01/2025","US842400GN73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SOUTHERN CAL EDISON 3.7 08/01/2025","US842400GN73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SOUTHERN CAL EDISON 3.7 08/01/2025","US842400GN73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SOUTHERN CAL EDISON 4.2 03/01/2029","US842400GQ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SOUTHERN CAL EDISON 4.875 03/01/2049","US842400GR87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SOUTHERN CAL EDISON 2.85 08/01/2029","US842400GS60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SOUTHERN CAL EDISON 2.85 08/01/2029","US842400GS60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SOUTHERN CAL EDISON 2.85 08/01/2029","US842400GS60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SOUTHERN CAL EDISON 2.85 08/01/2029","US842400GS60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SOUTHERN CAL EDISON 2.85 08/01/2029","US842400GS60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SOUTHERN CAL EDISON 2.85 08/01/2029","US842400GS60","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SOUTHERN CAL EDISON 2.85 08/01/2029","US842400GS60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SOUTHERN CAL EDISON 2.85 08/01/2029","US842400GS60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SOUTHERN CAL EDISON 2.85 08/01/2029","US842400GS60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SOUTHERN CAL EDISON 2.85 08/01/2029","US842400GS60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SOUTHERN CAL EDISON 2.85 08/01/2029","US842400GS60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SOUTHERN CAL EDISON 2.85 08/01/2029","US842400GS60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SOUTHERN CAL EDISON 2.85 08/01/2029","US842400GS60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","SOUTHERN CAL EDISON 2.85 08/01/2029","US842400GS60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SOUTHERN CAL EDISON 2.85 08/01/2029","US842400GS60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SOUTHERN CAL EDISON 2.85 08/01/2029","US842400GS60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SOUTHERN CAL EDISON 2.85 08/01/2029","US842400GS60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","SOUTHERN CAL EDISON 2.85 08/01/2029","US842400GS60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SOUTHERN CAL EDISON 2.85 08/01/2029","US842400GS60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SOUTHERN CAL EDISON 2.85 08/01/2029","US842400GS60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SOUTHERN CAL EDISON 2.85 08/01/2029","US842400GS60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SOUTHERN CAL EDISON 2.85 08/01/2029","US842400GS60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SOUTHERN CAL EDISON 3.65 02/01/2050","US842400GT44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SOUTHERN CAL EDISON 2.25 06/01/2030","US842400GU17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SOUTHERN CAL EDISON 2.25 06/01/2030","US842400GU17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SOUTHERN CAL EDISON 2.25 06/01/2030","US842400GU17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SOUTHERN CAL EDISON 2.25 06/01/2030","US842400GU17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","SOUTHERN CAL EDISON 2.25 06/01/2030","US842400GU17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SOUTHERN CAL EDISON 2.25 06/01/2030","US842400GU17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SOUTHERN CAL EDISON 2.25 06/01/2030","US842400GU17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SOUTHERN CAL EDISON 2.25 06/01/2030","US842400GU17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SOUTHERN CAL EDISON 2.25 06/01/2030","US842400GU17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SOUTHERN CAL EDISON 2.25 06/01/2030","US842400GU17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","SOUTHERN CAL EDISON 2.25 06/01/2030","US842400GU17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SOUTHERN CAL EDISON 2.25 06/01/2030","US842400GU17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SOUTHERN CAL EDISON 2.25 06/01/2030","US842400GU17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SOUTHERN CAL EDISON 2.25 06/01/2030","US842400GU17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SOUTHERN CAL EDISON 2.25 06/01/2030","US842400GU17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SOUTHERN CAL EDISON 2.25 06/01/2030","US842400GU17","N/A","2","0","0.00000","0","0","N/A","53000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SOUTHERN CAL EDISON 2.25 06/01/2030","US842400GU17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SOUTHERN CAL EDISON 2.25 06/01/2030","US842400GU17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SOUTHERN CAL EDISON 2.25 06/01/2030","US842400GU17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SOUTHERN CAL EDISON 2.25 06/01/2030","US842400GU17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SOUTHERN CAL EDISON 2.25 06/01/2030","US842400GU17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SOUTHERN CAL EDISON 2.25 06/01/2030","US842400GU17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SOUTHERN CAL EDISON 2.25 06/01/2030","US842400GU17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","SOUTHERN CALIF GAS CO 3.75 09/15/2042","US842434CK62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SOUTHERN CALIF GAS CO 3.75 09/15/2042","US842434CK62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SOUTHERN CALIF GAS CO 3.75 09/15/2042","US842434CK62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SOUTHERN CALIF GAS CO 4.45 03/15/2044","US842434CL46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SOUTHERN CALIF GAS CO 4.45 03/15/2044","US842434CL46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SOUTHERN CALIF GAS CO 4.45 03/15/2044","US842434CL46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SOUTHERN CALIF GAS CO 4.45 03/15/2044","US842434CL46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SOUTHERN CALIF GAS CO 3.15 09/15/2024","US842434CM29","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","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","2020-09-02","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","2020-09-01","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","2020-08-31","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","2020-08-12","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","2020-08-18","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","2020-09-21","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","2020-09-22","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","2020-09-17","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","2020-09-18","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","2020-09-16","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","2020-09-15","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","2020-09-08","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","2020-09-09","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","2020-09-10","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","2020-09-11","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","2020-09-14","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","2020-09-28","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","2020-08-12","SOUTHERN CALIF GAS CO 3.2 06/15/2025","US842434CP59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SOUTHERN CALIF GAS CO 3.2 06/15/2025","US842434CP59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SOUTHERN CALIF GAS CO 4.125 06/01/2048","US842434CR16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","SOUTHERN CALIF GAS CO 4.125 06/01/2048","US842434CR16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SOUTHERN CALIF GAS CO 4.3 01/15/2049","US842434CS98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SOUTHERN CALIF GAS CO 4.3 01/15/2049","US842434CS98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SOUTHERN CALIF GAS CO 4.3 01/15/2049","US842434CS98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SOUTHERN CALIF GAS CO 4.3 01/15/2049","US842434CS98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SOUTHERN CALIF GAS CO 2.55 02/01/2030","US842434CU45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SOUTHERN CALIF GAS CO 2.55 02/01/2030","US842434CU45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SOUTHERN CALIF GAS CO 2.55 02/01/2030","US842434CU45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SOUTHERN CO 2.35 07/01/2021","US842587CS44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SOUTHERN CO 2.35 07/01/2021","US842587CS44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SOUTHERN CO 2.35 07/01/2021","US842587CS44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SOUTHERN CO 2.35 07/01/2021","US842587CS44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SOUTHERN CO 2.35 07/01/2021","US842587CS44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SOUTHERN CO 2.35 07/01/2021","US842587CS44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SOUTHERN CO 2.35 07/01/2021","US842587CS44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SOUTHERN CO 2.35 07/01/2021","US842587CS44","N/A","2","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SOUTHERN CO 2.95 07/01/2023","US842587CU99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SOUTHERN CO 2.95 07/01/2023","US842587CU99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SOUTHERN CO 2.95 07/01/2023","US842587CU99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SOUTHERN CO 2.95 07/01/2023","US842587CU99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SOUTHERN CO 2.95 07/01/2023","US842587CU99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","SOUTHERN CO 2.95 07/01/2023","US842587CU99","N/A","2","0","0.00000","0","0","N/A","1255000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SOUTHERN CO 2.95 07/01/2023","US842587CU99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SOUTHERN CO 2.95 07/01/2023","US842587CU99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SOUTHERN CO 2.95 07/01/2023","US842587CU99","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SOUTHERN CO 2.95 07/01/2023","US842587CU99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SOUTHERN CO 3.25 07/01/2026","US842587CV72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SOUTHERN CO 3.25 07/01/2026","US842587CV72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SOUTHERN CO 3.25 07/01/2026","US842587CV72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SOUTHERN CO 3.25 07/01/2026","US842587CV72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SOUTHERN CO 3.25 07/01/2026","US842587CV72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SOUTHERN CO 4.25 07/01/2036","US842587CW55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","SOUTHERN CO 4.4 07/01/2046","US842587CX39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SOUTHERN CO 4.4 07/01/2046","US842587CX39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SOUTHERN CO 4.4 07/01/2046","US842587CX39","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SOUTHERN CO 4.4 07/01/2046","US842587CX39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SOUTHERN CO 4.4 07/01/2046","US842587CX39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SOUTHERN CO VAR 03/15/2057","US842587CY12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","SOUTHERN CO VAR 03/15/2057","US842587CY12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SOUTHERN CO VAR 03/15/2057","US842587CY12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SOUTHERN CO VAR 03/15/2057","US842587CY12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SOUTHERN CO VAR 03/15/2057","US842587CY12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","SOUTHERN CO VAR 03/15/2057","US842587CY12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","SOUTHERN CO 3.7 04/30/2030","US842587DE49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SOUTHERN CO 3.7 04/30/2030","US842587DE49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SOUTHERN CO 3.7 04/30/2030","US842587DE49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SOUTHERN CO 3.7 04/30/2030","US842587DE49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SOUTHERN CO VAR 01/15/2051","US842587DF14","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","SOUTHERN CO VAR 01/15/2051","US842587DF14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SOUTHERN CO VAR 01/15/2051","US842587DF14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SOUTHERN CO VAR 01/15/2051","US842587DF14","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SOUTHERN CO VAR 01/15/2051","US842587DF14","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SOUTHERN CO VAR 01/15/2051","US842587DF14","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SOUTHERN COPPER CORP 3.5 11/08/2022","US84265VAF22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SOUTHERN COPPER CORP 5.25 11/08/2042","US84265VAG05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SOUTHERN COPPER CORP 3.875 04/23/2025","US84265VAH87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","SOUTHERN COPPER CORP 3.875 04/23/2025","US84265VAH87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","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","2020-09-30","SOUTHERN CO GAS CAPITAL 1.75 01/15/2031","US8426EPAD09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","SOUTHERN CO GAS CAPITAL 1.75 01/15/2031","US8426EPAD09","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SOUTHERN NAT GAS/ISSUING 4.4 06/15/2021","US84345PAB85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SOUTHERN POWER CO 5.15 09/15/2041","US843646AH38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SOUTHERN POWER CO 4.15 12/01/2025","US843646AM23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","SOUTHERN POWER CO 2.5 12/15/2021","US843646AT75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SOUTHERN POWER CO 4.95 12/15/2046","US843646AU49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SOUTHERN POWER CO 4.95 12/15/2046","US843646AU49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SOUTHERN POWER CO 4.95 12/15/2046","US843646AU49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","SOUTHERN POWER CO 4.95 12/15/2046","US843646AU49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SOUTHERN POWER CO FLT 12/20/2020","US843646AV22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SOUTHWEST AIRLINES CO 7.375 03/01/2027","US844741AN81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SOUTHWEST AIRLINES CO 7.375 03/01/2027","US844741AN81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SOUTHWEST AIRLINES CO 3.0 11/15/2026","US844741BC18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SOUTHWEST AIRLINES CO 3.0 11/15/2026","US844741BC18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","SOUTHWEST AIRLINES CO 3.0 11/15/2026","US844741BC18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SOUTHWEST AIRLINES CO 2.75 11/16/2022","US844741BD90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SOUTHWEST AIRLINES CO 3.45 11/16/2027","US844741BE73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","SOUTHWEST AIRLINES CO 3.45 11/16/2027","US844741BE73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","SOUTHWEST AIRLINES CO 4.75 05/04/2023","US844741BH05","N/A","2","0","0.00000","0","0","N/A","2400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SOUTHWEST AIRLINES CO 4.75 05/04/2023","US844741BH05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SOUTHWEST AIRLINES CO 4.75 05/04/2023","US844741BH05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SOUTHWEST AIRLINES CO 4.75 05/04/2023","US844741BH05","N/A","2","0","0.00000","0","0","N/A","1252500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SOUTHWEST AIRLINES CO 4.75 05/04/2023","US844741BH05","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SOUTHWEST AIRLINES CO 4.75 05/04/2023","US844741BH05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SOUTHWEST AIRLINES CO 4.75 05/04/2023","US844741BH05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SOUTHWEST AIRLINES CO 4.75 05/04/2023","US844741BH05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","SOUTHWEST AIRLINES CO 4.75 05/04/2023","US844741BH05","N/A","2","0","0.00000","0","0","N/A","1787500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SOUTHWEST AIRLINES CO 4.75 05/04/2023","US844741BH05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","SOUTHWEST AIRLINES CO 4.75 05/04/2023","US844741BH05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SOUTHWEST AIRLINES CO 4.75 05/04/2023","US844741BH05","N/A","2","0","0.00000","0","0","N/A","1253500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SOUTHWEST AIRLINES CO 4.75 05/04/2023","US844741BH05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SOUTHWEST AIRLINES CO 4.75 05/04/2023","US844741BH05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SOUTHWEST AIRLINES CO 4.75 05/04/2023","US844741BH05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SOUTHWEST AIRLINES CO 4.75 05/04/2023","US844741BH05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","SOUTHWEST AIRLINES CO 4.75 05/04/2023","US844741BH05","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SOUTHWEST AIRLINES CO 5.25 05/04/2025","US844741BJ60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SOUTHWEST AIRLINES CO 5.25 05/04/2025","US844741BJ60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SOUTHWEST AIRLINES CO 5.25 05/04/2025","US844741BJ60","N/A","2","0","0.00000","0","0","N/A","351500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SOUTHWEST AIRLINES CO 5.25 05/04/2025","US844741BJ60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","SOUTHWEST AIRLINES CO 5.25 05/04/2025","US844741BJ60","N/A","2","0","0.00000","0","0","N/A","197500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","SOUTHWEST AIRLINES CO 5.25 05/04/2025","US844741BJ60","N/A","2","0","0.00000","0","0","N/A","220000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SOUTHWEST AIRLINES CO 5.25 05/04/2025","US844741BJ60","N/A","2","0","0.00000","0","0","N/A","400500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SOUTHWEST AIRLINES CO 5.25 05/04/2025","US844741BJ60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SOUTHWEST AIRLINES CO 5.125 06/15/2027","US844741BK34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SOUTHWEST AIRLINES CO 5.125 06/15/2027","US844741BK34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SOUTHWEST AIRLINES CO 5.125 06/15/2027","US844741BK34","N/A","2","0","0.00000","0","0","N/A","20500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SOUTHWEST AIRLINES CO 5.125 06/15/2027","US844741BK34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SOUTHWEST AIRLINES CO 5.125 06/15/2027","US844741BK34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SOUTHWEST AIRLINES CO 5.125 06/15/2027","US844741BK34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","SOUTHWEST AIRLINES CO 5.125 06/15/2027","US844741BK34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SOUTHWEST AIRLINES CO 5.125 06/15/2027","US844741BK34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SOUTHWEST AIRLINES CO 5.125 06/15/2027","US844741BK34","N/A","7","0","0.00000","0","0","N/A","284000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SOUTHWEST AIRLINES CO 5.125 06/15/2027","US844741BK34","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SOUTHWEST AIRLINES CO 5.125 06/15/2027","US844741BK34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SOUTHWEST AIRLINES CO 5.125 06/15/2027","US844741BK34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SOUTHWEST AIRLINES CO 5.125 06/15/2027","US844741BK34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WELLS FARGO & COMPANY 6.125 01/09/2028","US8447HBAE22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SOUTHWESTERN ELEC POWER 3.9 04/01/2045","US845437BN11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SOUTHWESTERN ELEC POWER 3.9 04/01/2045","US845437BN11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SOUTHWESTERN ELEC POWER 3.9 04/01/2045","US845437BN11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","SOUTHWESTERN ELEC POWER 3.9 04/01/2045","US845437BN11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SOUTHWESTERN ELEC POWER 3.9 04/01/2045","US845437BN11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SOUTHWESTERN ELEC POWER 4.1 09/15/2028","US845437BR25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SOUTHWESTERN ENERGY CO STEP 01/23/2025","US845467AL33","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SOUTHWESTERN ENERGY CO 7.5 04/01/2026","US845467AM16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SOUTHWESTERN ENERGY CO 7.75 10/01/2027","US845467AN98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SOUTHWESTERN PUBLIC SERV 3.4 08/15/2046","US845743BQ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","SOUTHWESTERN PUBLIC SERV 3.4 08/15/2046","US845743BQ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SOUTHWESTERN PUBLIC SERV 3.4 08/15/2046","US845743BQ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SOUTHWESTERN PUBLIC SERV 3.4 08/15/2046","US845743BQ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SOUTHWESTERN PUBLIC SERV 3.4 08/15/2046","US845743BQ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SOUTHWESTERN PUBLIC SERV 3.7 08/15/2047","US845743BR32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SOUTHWESTERN PUBLIC SERV 3.15 05/01/2050","US845743BU60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","LIFESTORAGE LP 3.5 07/01/2026","US84610WAB19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","LIFESTORAGE LP 3.5 07/01/2026","US84610WAB19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","LIFESTORAGE LP 3.5 07/01/2026","US84610WAB19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SURGERY CENTER HOLDINGS 6.75 07/01/2025","US84611WAB00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SPECTRA ENERGY PARTNERS 4.75 03/15/2024","US84756NAD12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SPECTRA ENERGY PARTNERS 4.75 03/15/2024","US84756NAD12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SPECTRA ENERGY PARTNERS 4.75 03/15/2024","US84756NAD12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SPECTRA ENERGY PARTNERS 4.75 03/15/2024","US84756NAD12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SPECTRA ENERGY PARTNERS 4.75 03/15/2024","US84756NAD12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SPECTRA ENERGY PARTNERS 3.375 10/15/2026","US84756NAH26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SPECTRA ENERGY PARTNERS 3.375 10/15/2026","US84756NAH26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SPECTRA ENERGY PARTNERS 3.375 10/15/2026","US84756NAH26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SPEEDWAY MOT/SPEEDWAY FD 4.875 11/01/2027","US84779MAA27","N/A","2","0","0.00000","0","0","N/A","372500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SPEEDWAY MOT/SPEEDWAY FD 4.875 11/01/2027","US84779MAA27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SPIRIT AIR 2017-1 PTT AA 3.375 08/15/2031","US84858WAA45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SPIRIT AIR 2017-1 PTT AA 3.375 08/15/2031","US84858WAA45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SPIRIT REALTY LP 3.4 01/15/2030","US84861TAF57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SPIRIT REALTY LP 3.4 01/15/2030","US84861TAF57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SPIRIT REALTY LP 3.4 01/15/2030","US84861TAF57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SPIRIT REALTY LP 3.2 02/15/2031","US84861TAG31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SPIRIT REALTY LP 3.2 02/15/2031","US84861TAG31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SPIRIT REALTY LP 3.2 02/15/2031","US84861TAG31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SPIRIT REALTY LP 3.2 02/15/2031","US84861TAG31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","SPIRIT REALTY LP 3.2 02/15/2031","US84861TAG31","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ONEMAIN FINANCE CORP 7.125 03/15/2026","US85172FAN96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ONEMAIN FINANCE CORP 7.125 03/15/2026","US85172FAN96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ONEMAIN FINANCE CORP 6.125 03/15/2024","US85172FAP45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ONEMAIN FINANCE CORP 6.625 01/15/2028","US85172FAQ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ONEMAIN FINANCE CORP 8.875 06/01/2025","US85172FAS83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ONEMAIN FINANCE CORP 8.875 06/01/2025","US85172FAS83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SPIRIT AEROSYSTEMS INC 3.85 06/15/2026","US85205TAG58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SPIRIT AEROSYSTEMS INC 4.6 06/15/2028","US85205TAK60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SPIRIT AEROSYSTEMS INC 7.5 04/15/2025","US85205TAL44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SPRINT CAPITAL CORP 8.75 03/15/2032","US852060AT99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SPRINT CAPITAL CORP 8.75 03/15/2032","US852060AT99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","2","0","0.00000","0","0","N/A","525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SPRINT CORP 7.625 02/15/2025","US85207UAJ43","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SPRINT CORP 7.625 03/01/2026","US85207UAK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SPRINT CORP 7.625 03/01/2026","US85207UAK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SPRINT CORP 7.625 03/01/2026","US85207UAK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","SPRINT SPECTRUM / SPEC I STEP 03/20/2023","US85208NAA81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SPRINT SPECTRUM / SPEC I STEP 03/20/2023","US85208NAA81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SPRINT SPECTRUM / SPEC I 4.738 09/20/2029","US85208NAD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SPRINT SPECTRUM / SPEC I 4.738 09/20/2029","US85208NAD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SPRINT SPECTRUM / SPEC I 4.738 09/20/2029","US85208NAD21","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SPRINT SPECTRUM / SPEC I 5.152 09/20/2029","US85208NAE04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SPRINT SPECTRUM / SPEC I 5.152 09/20/2029","US85208NAE04","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SPRINT SPECTRUM / SPEC I 5.152 09/20/2029","US85208NAE04","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","STANDARD CHARTERED PLC VAR 12/31/2199","US853254AC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","STANDARD CHARTERED PLC VAR 12/31/2199","US853254AC43","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","STANDARD CHARTERED PLC VAR 12/31/2199","US853254AC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","STANDARD CHARTERED PLC VAR 12/31/2199","US853254AC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","STANDARD CHARTERED PLC VAR 05/21/2025","US853254BN98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","STANDARD CHARTERED PLC VAR 09/10/2022","US853254BQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","STANDARD CHARTERED PLC FLT 09/10/2022","US853254BR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","STANDARD CHARTERED PLC FLT 09/10/2022","US853254BR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","STANDARD CHARTERED PLC VAR 01/30/2026","US85325WAA62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","STANDARD INDUSTRIES INC 5.0 02/15/2027","US853496AC17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","STANDARD INDUSTRIES INC 5.0 02/15/2027","US853496AC17","N/A","2","0","0.00000","0","0","N/A","220000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","STANDARD INDUSTRIES INC 4.75 01/15/2028","US853496AD99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","STANDARD INDUSTRIES INC 4.375 07/15/2030","US853496AG21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","STANDARD INDUSTRIES INC 4.375 07/15/2030","US853496AG21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","STANDARD INDUSTRIES INC 4.375 07/15/2030","US853496AG21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","STANDARD INDUSTRIES INC 3.375 01/15/2031","US853496AH04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","STANDARD INDUSTRIES INC 3.375 01/15/2031","US853496AH04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","STANDARD INDUSTRIES INC 3.375 01/15/2031","US853496AH04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","STANFORD UNIVERSITY 1.289 06/01/2027","US85440KAC80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","STANLEY BLACK & DECKER I 3.4 03/01/2026","US854502AK74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","STANLEY BLACK & DECKER I 3.4 03/01/2026","US854502AK74","N/A","2","0","0.00000","0","0","N/A","1475000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","STANLEY BLACK & DECKER I 2.3 03/15/2030","US854502AL57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","STANLEY BLACK & DECKER I VAR 03/15/2060","US854502AM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","STANLEY BLACK & DECKER I VAR 03/15/2060","US854502AM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","STANLEY BLACK & DECKER I VAR 03/15/2060","US854502AM31","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","STANLEY BLACK & DECKER I VAR 03/15/2060","US854502AM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","STANLEY BLACK & DECKER I VAR 03/15/2060","US854502AM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","STANLEY BLACK & DECKER I VAR 03/15/2060","US854502AM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","STANLEY BLACK & DECKER I VAR 03/15/2060","US854502AM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","STANLEY BLACK & DECKER I VAR 03/15/2060","US854502AM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","STANLEY BLACK & DECKER I VAR 03/15/2060","US854502AM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","STANLEY BLACK & DECKER I VAR 03/15/2060","US854502AM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","STANLEY BLACK & DECKER I VAR 03/15/2060","US854502AM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","STANLEY BLACK & DECKER I VAR 03/15/2060","US854502AM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","STAPLES INC 7.5 04/15/2026","US855030AN20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","STAPLES INC 7.5 04/15/2026","US855030AN20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","STAPLES INC 10.75 04/15/2027","US855030AP77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","STARBUCKS CORP 3.85 10/01/2023","US855244AD16","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","STARBUCKS CORP 2.7 06/15/2022","US855244AG47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","STARBUCKS CORP 3.1 03/01/2023","US855244AN97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","STARBUCKS CORP 3.1 03/01/2023","US855244AN97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","STARBUCKS CORP 3.5 03/01/2028","US855244AP46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","2","0","0.00000","0","0","N/A","507000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","2","0","0.00000","0","0","N/A","51000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","2","0","0.00000","0","0","N/A","147500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","2","0","0.00000","0","0","N/A","2700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","STARBUCKS CORP 4.0 11/15/2028","US855244AR02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","STARBUCKS CORP 4.5 11/15/2048","US855244AS84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","STARBUCKS CORP 4.5 11/15/2048","US855244AS84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","STARBUCKS CORP 4.5 11/15/2048","US855244AS84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","STARBUCKS CORP 4.5 11/15/2048","US855244AS84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","3","0","0.00000","0","0","N/A","186000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","3","0","0.00000","0","0","N/A","654000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","4","0","0.00000","0","0","N/A","19500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","5","0","0.00000","0","0","N/A","76000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","2","0","0.00000","0","0","N/A","56500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","3","0","0.00000","0","0","N/A","210000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","2","0","0.00000","0","0","N/A","32000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","STARBUCKS CORP 4.45 08/15/2049","US855244AU31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","STARBUCKS CORP 4.45 08/15/2049","US855244AU31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","STARBUCKS CORP 4.45 08/15/2049","US855244AU31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","STARBUCKS CORP 2.0 03/12/2027","US855244AV14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","STARBUCKS CORP 2.25 03/12/2030","US855244AW96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","STARBUCKS CORP 3.35 03/12/2050","US855244AX79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","STARBUCKS CORP 1.3 05/07/2022","US855244AY52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","STARBUCKS CORP 1.3 05/07/2022","US855244AY52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","STARBUCKS CORP 1.3 05/07/2022","US855244AY52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","STARBUCKS CORP 1.3 05/07/2022","US855244AY52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","STARBUCKS CORP 1.3 05/07/2022","US855244AY52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","STARBUCKS CORP 1.3 05/07/2022","US855244AY52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","STARBUCKS CORP 2.55 11/15/2030","US855244AZ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","STARBUCKS CORP 2.55 11/15/2030","US855244AZ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","STARBUCKS CORP 2.55 11/15/2030","US855244AZ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","STARBUCKS CORP 2.55 11/15/2030","US855244AZ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","STARBUCKS CORP 2.55 11/15/2030","US855244AZ28","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","STARBUCKS CORP 2.55 11/15/2030","US855244AZ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","STARBUCKS CORP 2.55 11/15/2030","US855244AZ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","STARBUCKS CORP 3.5 11/15/2050","US855244BA67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","STARBUCKS CORP 3.5 11/15/2050","US855244BA67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","STARBUCKS CORP 3.5 11/15/2050","US855244BA67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","STARBUCKS CORP 3.5 11/15/2050","US855244BA67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","STARBUCKS CORP 3.5 11/15/2050","US855244BA67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","STARBUCKS CORP 3.5 11/15/2050","US855244BA67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","STARBUCKS CORP 3.5 11/15/2050","US855244BA67","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","STARWOOD PROPERTY TRUST 5.0 12/15/2021","US85571BAG05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","STARWOOD PROPERTY TRUST 4.75 03/15/2025","US85571BAL99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","STARWOOD PROPERTY TRUST 3.625 02/01/2021","US85571BAP04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","STATE STREET CORP 4.375 03/07/2021","US857477AG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","STATE STREET CORP 3.1 05/15/2023","US857477AL77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","STATE STREET CORP 3.1 05/15/2023","US857477AL77","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","STATE STREET CORP 3.7 11/20/2023","US857477AM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","STATE STREET CORP 3.7 11/20/2023","US857477AM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","STATE STREET CORP 3.7 11/20/2023","US857477AM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","STATE STREET CORP 3.7 11/20/2023","US857477AM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","STATE STREET CORP 5.25 12/31/2199","US857477AQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","STATE STREET CORP 5.25 12/31/2199","US857477AQ64","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","STATE STREET CORP 5.25 12/31/2199","US857477AQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","STATE STREET CORP 5.25 12/31/2199","US857477AQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","STATE STREET CORP 5.25 12/31/2199","US857477AQ64","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","STATE STREET CORP 5.25 12/31/2199","US857477AQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","STATE STREET CORP 5.25 12/31/2199","US857477AQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","STATE STREET CORP VAR 12/31/2199","US857477AQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","STATE STREET CORP VAR 12/31/2199","US857477AQ64","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","STATE STREET CORP VAR 12/31/2199","US857477AQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","STATE STREET CORP VAR 12/31/2199","US857477AQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","STATE STREET CORP 3.55 08/18/2025","US857477AT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","STATE STREET CORP 3.55 08/18/2025","US857477AT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","STATE STREET CORP 3.55 08/18/2025","US857477AT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","STATE STREET CORP 1.95 05/19/2021","US857477AV59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","STATE STREET CORP 1.95 05/19/2021","US857477AV59","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","STATE STREET CORP VAR 05/15/2023","US857477AZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","STATE STREET CORP VAR 05/15/2023","US857477AZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","STATE STREET CORP VAR 05/15/2023","US857477AZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","STATE STREET CORP VAR 05/15/2023","US857477AZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","STATE STREET CORP VAR 05/15/2023","US857477AZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","STATE STREET CORP 5.625 12/31/2199","US857477BA04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","STATE STREET CORP 5.625 12/31/2199","US857477BA04","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","STATE STREET CORP 5.625 12/31/2199","US857477BA04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","STATE STREET CORP 5.625 12/31/2199","US857477BA04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","STATE STREET CORP 5.625 12/31/2199","US857477BA04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","STATE STREET CORP VAR 11/01/2025","US857477BE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","STATE STREET CORP VAR 11/01/2025","US857477BE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","STATE STREET CORP VAR 11/01/2025","US857477BE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","STATE STREET CORP VAR 11/01/2034","US857477BF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","STATE STREET CORP 2.4 01/24/2030","US857477BG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","STATE STREET CORP 2.4 01/24/2030","US857477BG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","STATE STREET CORP 2.4 01/24/2030","US857477BG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","STATE STREET CORP 2.4 01/24/2030","US857477BG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","STATE STREET CORP 2.4 01/24/2030","US857477BG73","N/A","2","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","STATE STREET CORP 2.4 01/24/2030","US857477BG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","STATE STREET CORP 2.4 01/24/2030","US857477BG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","STATE STREET CORP 2.4 01/24/2030","US857477BG73","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","STATE STREET CORP 2.4 01/24/2030","US857477BG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","STATE STREET CORP 2.4 01/24/2030","US857477BG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","STATE STREET CORP 2.4 01/24/2030","US857477BG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","STATE STREET CORP 2.4 01/24/2030","US857477BG73","N/A","2","0","0.00000","0","0","N/A","700500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","STATE STREET CORP 2.4 01/24/2030","US857477BG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","STATE STREET CORP VAR 03/30/2031","US857477BK85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","EQUINOR ASA 3.15 01/23/2022","US85771PAF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EQUINOR ASA 3.15 01/23/2022","US85771PAF99","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","EQUINOR ASA 3.15 01/23/2022","US85771PAF99","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EQUINOR ASA 3.15 01/23/2022","US85771PAF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","EQUINOR ASA 3.15 01/23/2022","US85771PAF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","2","0","0.00000","0","0","N/A","358000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","2","0","0.00000","0","0","N/A","505000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","2","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","EQUINOR ASA 2.65 01/15/2024","US85771PAK84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","EQUINOR ASA 2.65 01/15/2024","US85771PAK84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EQUINOR ASA 2.65 01/15/2024","US85771PAK84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","EQUINOR ASA 2.65 01/15/2024","US85771PAK84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EQUINOR ASA 3.7 03/01/2024","US85771PAN24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","EQUINOR ASA 2.9 11/08/2020","US85771PAP71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EQUINOR ASA 2.9 11/08/2020","US85771PAP71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EQUINOR ASA 2.9 11/08/2020","US85771PAP71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EQUINOR ASA 2.75 11/10/2021","US85771PAV40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","EQUINOR ASA 2.75 11/10/2021","US85771PAV40","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","EQUINOR ASA 2.75 11/10/2021","US85771PAV40","N/A","2","1","","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","EQUINOR ASA 3.25 11/10/2024","US85771PAX06","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","EQUINOR ASA 3.25 11/10/2024","US85771PAX06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","STEEL DYNAMICS INC 5.0 12/15/2026","US858119BF68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","STEEL DYNAMICS INC 5.0 12/15/2026","US858119BF68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","STEEL DYNAMICS INC 5.0 12/15/2026","US858119BF68","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","STEEL DYNAMICS INC 5.0 12/15/2026","US858119BF68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","STEEL DYNAMICS INC 4.125 09/15/2025","US858119BH25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","STEEL DYNAMICS INC 2.8 12/15/2024","US858119BJ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","STEEL DYNAMICS INC 3.45 04/15/2030","US858119BK53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","STEEL DYNAMICS INC 3.45 04/15/2030","US858119BK53","N/A","2","0","0.00000","0","0","N/A","2792000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","STEEL DYNAMICS INC 3.45 04/15/2030","US858119BK53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","STEELCASE INC 5.125 01/18/2029","US858155AE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","STEELCASE INC 5.125 01/18/2029","US858155AE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","STEELCASE INC 5.125 01/18/2029","US858155AE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","STEELCASE INC 5.125 01/18/2029","US858155AE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","STEELCASE INC 5.125 01/18/2029","US858155AE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","STENA INTERNATIONAL SA 6.125 02/01/2025","US85858EAB92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","STERICYCLE INC 5.375 07/15/2024","US858912AF50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","STERLING BANCORP/DE VAR 12/30/2029","US85917AAB61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","STEVENS HOLDING CO INC 6.125 10/01/2026","US86024TAA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","STIFEL FINANCIAL CORP 4.0 05/15/2030","US860630AG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","STIFEL FINANCIAL CORP 4.0 05/15/2030","US860630AG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","STIFEL FINANCIAL CORP 4.0 05/15/2030","US860630AG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","STIFEL FINANCIAL CORP 4.0 05/15/2030","US860630AG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","STRYKER CORP 2.625 03/15/2021","US863667AM33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","STRYKER CORP 3.5 03/15/2026","US863667AN16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","STRYKER CORP 3.65 03/07/2028","US863667AQ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","STRYKER CORP 3.65 03/07/2028","US863667AQ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","STRYKER CORP 3.65 03/07/2028","US863667AQ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","STRYKER CORP 3.65 03/07/2028","US863667AQ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","STRYKER CORP 3.65 03/07/2028","US863667AQ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","STRYKER CORP 3.65 03/07/2028","US863667AQ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","STRYKER CORP 1.95 06/15/2030","US863667AY70","N/A","2","0","0.00000","0","0","N/A","304500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","STRYKER CORP 1.95 06/15/2030","US863667AY70","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","STRYKER CORP 1.95 06/15/2030","US863667AY70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","STRYKER CORP 1.95 06/15/2030","US863667AY70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","STRYKER CORP 1.95 06/15/2030","US863667AY70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","STRYKER CORP 1.95 06/15/2030","US863667AY70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","STRYKER CORP 1.95 06/15/2030","US863667AY70","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","STRYKER CORP 1.95 06/15/2030","US863667AY70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","STRYKER CORP 1.95 06/15/2030","US863667AY70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","STRYKER CORP 1.95 06/15/2030","US863667AY70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","STRYKER CORP 2.9 06/15/2050","US863667AZ46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","STRYKER CORP 2.9 06/15/2050","US863667AZ46","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","STRYKER CORP 2.9 06/15/2050","US863667AZ46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","STRYKER CORP 2.9 06/15/2050","US863667AZ46","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","STRYKER CORP 2.9 06/15/2050","US863667AZ46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","STRYKER CORP 1.15 06/15/2025","US863667BA85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","STRYKER CORP 1.15 06/15/2025","US863667BA85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","STRYKER CORP 1.15 06/15/2025","US863667BA85","N/A","2","0","0.00000","0","0","N/A","501000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","STRYKER CORP 1.15 06/15/2025","US863667BA85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SUMITOMO MITSUI BANKING 3.95 01/10/2024","US865622BJ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SUMITOMO MITSUI BANKING 3.65 07/23/2025","US865622BW39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SUMITOMO MITSUI FINL GRP 2.934 03/09/2021","US86562MAB63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SUMITOMO MITSUI FINL GRP 2.934 03/09/2021","US86562MAB63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SUMITOMO MITSUI FINL GRP 2.934 03/09/2021","US86562MAB63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SUMITOMO MITSUI FINL GRP 2.934 03/09/2021","US86562MAB63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SUMITOMO MITSUI FINL GRP 3.784 03/09/2026","US86562MAC47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SUMITOMO MITSUI FINL GRP 3.784 03/09/2026","US86562MAC47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SUMITOMO MITSUI FINL GRP 3.784 03/09/2026","US86562MAC47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","SUMITOMO MITSUI FINL GRP 3.784 03/09/2026","US86562MAC47","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SUMITOMO MITSUI FINL GRP 3.784 03/09/2026","US86562MAC47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SUMITOMO MITSUI FINL GRP 3.784 03/09/2026","US86562MAC47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SUMITOMO MITSUI FINL GRP 3.784 03/09/2026","US86562MAC47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SUMITOMO MITSUI FINL GRP FLT 03/09/2021","US86562MAD20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SUMITOMO MITSUI FINL GRP FLT 03/09/2021","US86562MAD20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","SUMITOMO MITSUI FINL GRP FLT 03/09/2021","US86562MAD20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SUMITOMO MITSUI FINL GRP FLT 03/09/2021","US86562MAD20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SUMITOMO MITSUI FINL GRP FLT 03/09/2021","US86562MAD20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SUMITOMO MITSUI FINL GRP FLT 03/09/2021","US86562MAD20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SUMITOMO MITSUI FINL GRP 2.058 07/14/2021","US86562MAE03","N/A","2","0","0.00000","0","0","N/A","3500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","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","2020-09-02","SUMITOMO MITSUI FINL GRP 2.632 07/14/2026","US86562MAF77","N/A","3","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SUMITOMO MITSUI FINL GRP 2.632 07/14/2026","US86562MAF77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SUMITOMO MITSUI FINL GRP 2.632 07/14/2026","US86562MAF77","N/A","5","0","0.00000","0","0","N/A","298000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SUMITOMO MITSUI FINL GRP 2.632 07/14/2026","US86562MAF77","N/A","2","0","0.00000","0","0","N/A","253000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SUMITOMO MITSUI FINL GRP 2.632 07/14/2026","US86562MAF77","N/A","2","0","0.00000","0","0","N/A","119000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SUMITOMO MITSUI FINL GRP 2.632 07/14/2026","US86562MAF77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SUMITOMO MITSUI FINL GRP 2.632 07/14/2026","US86562MAF77","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SUMITOMO MITSUI FINL GRP 2.632 07/14/2026","US86562MAF77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SUMITOMO MITSUI FINL GRP 2.632 07/14/2026","US86562MAF77","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SUMITOMO MITSUI FINL GRP 2.632 07/14/2026","US86562MAF77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","SUMITOMO MITSUI FINL GRP 2.632 07/14/2026","US86562MAF77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","SUMITOMO MITSUI FINL GRP 2.632 07/14/2026","US86562MAF77","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","SUMITOMO MITSUI FINL GRP 2.632 07/14/2026","US86562MAF77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","SUMITOMO MITSUI FINL GRP 2.632 07/14/2026","US86562MAF77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SUMITOMO MITSUI FINL GRP 2.632 07/14/2026","US86562MAF77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SUMITOMO MITSUI FINL GRP 2.632 07/14/2026","US86562MAF77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SUMITOMO MITSUI FINL GRP 2.632 07/14/2026","US86562MAF77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SUMITOMO MITSUI FINL GRP 2.632 07/14/2026","US86562MAF77","N/A","2","0","0.00000","0","0","N/A","258500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SUMITOMO MITSUI FINL GRP 2.632 07/14/2026","US86562MAF77","N/A","2","0","0.00000","0","0","N/A","262000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SUMITOMO MITSUI FINL GRP 2.632 07/14/2026","US86562MAF77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","SUMITOMO MITSUI FINL GRP 2.632 07/14/2026","US86562MAF77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SUMITOMO MITSUI FINL GRP 2.632 07/14/2026","US86562MAF77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","SUMITOMO MITSUI FINL GRP 2.632 07/14/2026","US86562MAF77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SUMITOMO MITSUI FINL GRP 2.632 07/14/2026","US86562MAF77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SUMITOMO MITSUI FINL GRP 2.632 07/14/2026","US86562MAF77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SUMITOMO MITSUI FINL GRP 2.632 07/14/2026","US86562MAF77","N/A","2","0","0.00000","0","0","N/A","325500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SUMITOMO MITSUI FINL GRP 2.632 07/14/2026","US86562MAF77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","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","2020-09-15","SUMITOMO MITSUI FINL GRP 3.01 10/19/2026","US86562MAK62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SUMITOMO MITSUI FINL GRP 3.01 10/19/2026","US86562MAK62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","SUMITOMO MITSUI FINL GRP 3.01 10/19/2026","US86562MAK62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","SUMITOMO MITSUI FINL GRP 3.01 10/19/2026","US86562MAK62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","SUMITOMO MITSUI FINL GRP 3.01 10/19/2026","US86562MAK62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","SUMITOMO MITSUI FINL GRP 3.01 10/19/2026","US86562MAK62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","SUMITOMO MITSUI FINL GRP 3.01 10/19/2026","US86562MAK62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","SUMITOMO MITSUI FINL GRP 3.01 10/19/2026","US86562MAK62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SUMITOMO MITSUI FINL GRP 3.01 10/19/2026","US86562MAK62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SUMITOMO MITSUI FINL GRP 3.01 10/19/2026","US86562MAK62","N/A","2","0","0.00000","0","0","N/A","298000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SUMITOMO MITSUI FINL GRP 3.01 10/19/2026","US86562MAK62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SUMITOMO MITSUI FINL GRP 3.01 10/19/2026","US86562MAK62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SUMITOMO MITSUI FINL GRP 3.01 10/19/2026","US86562MAK62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SUMITOMO MITSUI FINL GRP 2.846 01/11/2022","US86562MAM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SUMITOMO MITSUI FINL GRP 2.846 01/11/2022","US86562MAM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SUMITOMO MITSUI FINL GRP 2.846 01/11/2022","US86562MAM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SUMITOMO MITSUI FINL GRP 2.846 01/11/2022","US86562MAM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","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","2020-09-09","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","2020-08-14","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","2020-08-18","SUMITOMO MITSUI FINL GRP 3.446 01/11/2027","US86562MAN02","N/A","2","0","0.00000","0","0","N/A","890000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","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","2020-09-02","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","2020-09-03","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","2020-08-31","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","2020-09-01","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","2020-08-31","SUMITOMO MITSUI FINL GRP FLT 07/12/2022","US86562MAP59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","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","2020-09-02","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","2020-08-28","SUMITOMO MITSUI FINL GRP 2.784 07/12/2022","US86562MAQ33","N/A","3","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","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","2020-08-26","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","2020-08-18","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","2020-08-17","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","2020-08-13","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","2020-08-12","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","2020-08-11","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","2020-09-09","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","2020-09-08","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","2020-09-10","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","2020-09-14","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","2020-09-16","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","2020-09-15","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","2020-09-18","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","2020-09-21","SUMITOMO MITSUI FINL GRP 2.784 07/12/2022","US86562MAQ33","N/A","6","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","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","2020-09-28","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","2020-09-24","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","2020-09-23","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","2020-09-15","SUMITOMO MITSUI FINL GRP 3.364 07/12/2027","US86562MAR16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SUMITOMO MITSUI FINL GRP 3.364 07/12/2027","US86562MAR16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SUMITOMO MITSUI FINL GRP 3.364 07/12/2027","US86562MAR16","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SUMITOMO MITSUI FINL GRP 3.364 07/12/2027","US86562MAR16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SUMITOMO MITSUI FINL GRP 3.364 07/12/2027","US86562MAR16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SUMITOMO MITSUI FINL GRP 3.364 07/12/2027","US86562MAR16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SUMITOMO MITSUI FINL GRP 3.364 07/12/2027","US86562MAR16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SUMITOMO MITSUI FINL GRP 3.364 07/12/2027","US86562MAR16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SUMITOMO MITSUI FINL GRP 3.364 07/12/2027","US86562MAR16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SUMITOMO MITSUI FINL GRP 3.364 07/12/2027","US86562MAR16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SUMITOMO MITSUI FINL GRP 3.364 07/12/2027","US86562MAR16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SUMITOMO MITSUI FINL GRP 3.364 07/12/2027","US86562MAR16","N/A","2","0","0.00000","0","0","N/A","251500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SUMITOMO MITSUI FINL GRP FLT 10/18/2022","US86562MAT71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SUMITOMO MITSUI FINL GRP 3.352 10/18/2027","US86562MAV28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SUMITOMO MITSUI FINL GRP 3.352 10/18/2027","US86562MAV28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SUMITOMO MITSUI FINL GRP 3.352 10/18/2027","US86562MAV28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SUMITOMO MITSUI FINL GRP 3.352 10/18/2027","US86562MAV28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SUMITOMO MITSUI FINL GRP FLT 01/17/2023","US86562MAW01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SUMITOMO MITSUI FINL GRP FLT 01/17/2023","US86562MAW01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SUMITOMO MITSUI FINL GRP FLT 01/17/2023","US86562MAW01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SUMITOMO MITSUI FINL GRP 3.102 01/17/2023","US86562MAX83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SUMITOMO MITSUI FINL GRP 3.102 01/17/2023","US86562MAX83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SUMITOMO MITSUI FINL GRP 3.544 01/17/2028","US86562MAY66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SUMITOMO MITSUI FINL GRP FLT 07/19/2023","US86562MBA71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SUMITOMO MITSUI FINL GRP 3.748 07/19/2023","US86562MBB54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SUMITOMO MITSUI FINL GRP 3.748 07/19/2023","US86562MBB54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","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","2020-09-17","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","2020-08-19","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","2020-08-11","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","2020-09-02","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","2020-09-03","SUMITOMO MITSUI FINL GRP 2.696 07/16/2024","US86562MBM10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SUMITOMO MITSUI FINL GRP 2.696 07/16/2024","US86562MBM10","N/A","5","0","0.00000","0","0","N/A","282000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","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","2020-07-28","SUMITOMO MITSUI FINL GRP 3.04 07/16/2029","US86562MBP41","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","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","2020-09-04","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","2020-09-30","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","2020-09-29","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","2020-09-29","SUMITOMO MITSUI FINL GRP 2.448 09/27/2024","US86562MBT62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SUMITOMO MITSUI FINL GRP 2.448 09/27/2024","US86562MBT62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SUMITOMO MITSUI FINL GRP 2.448 09/27/2024","US86562MBT62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SUMITOMO MITSUI FINL GRP 2.448 09/27/2024","US86562MBT62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SUMITOMO MITSUI FINL GRP 2.448 09/27/2024","US86562MBT62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SUMITOMO MITSUI FINL GRP 2.448 09/27/2024","US86562MBT62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SUMITOMO MITSUI FINL GRP 2.448 09/27/2024","US86562MBT62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SUMITOMO MITSUI FINL GRP 2.448 09/27/2024","US86562MBT62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SUMITOMO MITSUI FINL GRP 2.448 09/27/2024","US86562MBT62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SUMITOMO MITSUI FINL GRP 2.724 09/27/2029","US86562MBU36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SUMITOMO MITSUI FINL GRP 2.724 09/27/2029","US86562MBU36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SUMITOMO MITSUI FINL GRP 2.724 09/27/2029","US86562MBU36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SUMITOMO MITSUI FINL GRP 2.724 09/27/2029","US86562MBU36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","SUMITOMO MITSUI FINL GRP 2.724 09/27/2029","US86562MBU36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","SUMITOMO MITSUI FINL GRP 2.348 01/15/2025","US86562MBV19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SUMITOMO MITSUI FINL GRP 2.75 01/15/2030","US86562MBW91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SUMITOMO MITSUI FINL GRP 2.75 01/15/2030","US86562MBW91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SUMITOMO MITSUI FINL GRP 2.75 01/15/2030","US86562MBW91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SUMITOMO MITSUI FINL GRP 2.75 01/15/2030","US86562MBW91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SUMITOMO MITSUI FINL GRP 2.75 01/15/2030","US86562MBW91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SUMITOMO MITSUI FINL GRP 2.75 01/15/2030","US86562MBW91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SUMITOMO MITSUI FINL GRP 2.75 01/15/2030","US86562MBW91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SUMITOMO MITSUI FINL GRP 2.75 01/15/2030","US86562MBW91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SUMITOMO MITSUI FINL GRP 2.142 09/23/2030","US86562MBZ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SUMITOMO MITSUI FINL GRP 1.474 07/08/2025","US86562MCA62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SUMITOMO MITSUI FINL GRP 1.474 07/08/2025","US86562MCA62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SUMITOMO MITSUI FINL GRP 1.474 07/08/2025","US86562MCA62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SUMITOMO MITSUI FINL GRP 1.474 07/08/2025","US86562MCA62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SUMITOMO MITSUI FINL GRP 1.474 07/08/2025","US86562MCA62","N/A","2","0","0.00000","0","0","N/A","1172000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SUMITOMO MITSUI FINL GRP 1.474 07/08/2025","US86562MCA62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","SUMITOMO MITSUI FINL GRP 1.474 07/08/2025","US86562MCA62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","SUMITOMO MITSUI FINL GRP 2.13 07/08/2030","US86562MCB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","SUMITOMO MITSUI FINL GRP 2.13 07/08/2030","US86562MCB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","SUMITOMO MITSUI FINL GRP 2.13 07/08/2030","US86562MCB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","SUMITOMO MITSUI FINL GRP 2.13 07/08/2030","US86562MCB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SUMITOMO MITSUI FINL GRP 2.13 07/08/2030","US86562MCB46","N/A","2","0","0.00000","0","0","N/A","338000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SUMITOMO MITSUI FINL GRP 2.13 07/08/2030","US86562MCB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SUMITOMO MITSUI FINL GRP 2.13 07/08/2030","US86562MCB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SUMITOMO MITSUI FINL GRP 2.13 07/08/2030","US86562MCB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SUMITOMO MITSUI FINL GRP 2.13 07/08/2030","US86562MCB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SUMITOMO MITSUI FINL GRP 2.13 07/08/2030","US86562MCB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SUMITOMO MITSUI FINL GRP 2.13 07/08/2030","US86562MCB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SUMITOMO MITSUI FINL GRP 2.13 07/08/2030","US86562MCB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SUMITOMO MITSUI FINL GRP 2.13 07/08/2030","US86562MCB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SUMITOMO MITSUI FINL GRP 2.13 07/08/2030","US86562MCB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SUMITOMO MITSUI FINL GRP 2.13 07/08/2030","US86562MCB46","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","SUMITOMO MITSUI FINL GRP 2.13 07/08/2030","US86562MCB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SUMITOMO MITSUI FINL GRP 2.13 07/08/2030","US86562MCB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SUMITOMO MITSUI FINL GRP 2.13 07/08/2030","US86562MCB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SUNCOR ENERGY INC 3.6 12/01/2024","US867224AA59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SUNCOR ENERGY INC 3.6 12/01/2024","US867224AA59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SUNCOR ENERGY INC 3.6 12/01/2024","US867224AA59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SUNCOR ENERGY INC 3.6 12/01/2024","US867224AA59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SUNCOR ENERGY INC 3.6 12/01/2024","US867224AA59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SUNCOR ENERGY INC 4.0 11/15/2047","US867224AB33","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SUNCOR ENERGY INC 4.0 11/15/2047","US867224AB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SUNCOR ENERGY INC 3.1 05/15/2025","US867224AD98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SUNCOR ENERGY INC 7.15 02/01/2032","US867229AC03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SUNCOR ENERGY INC 5.95 12/01/2034","US867229AD85","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SUNCOR ENERGY INC 6.5 06/15/2038","US867229AE68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SUNCORP-METWAY LTD 2.8 05/04/2022","US8672ENAG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SUNCORP-METWAY LTD 2.8 05/04/2022","US8672ENAG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SUNCORP-METWAY LTD 2.375 11/09/2020","US8672ENAH57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SUNCORP-METWAY LTD 3.3 04/15/2024","US8672ENAL69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SUNCORP-METWAY LTD 3.3 04/15/2024","US8672ENAL69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SUNOCO LOGISTICS PARTNER 6.1 02/15/2042","US86765BAK52","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SUNOCO LOGISTICS PARTNER 5.3 04/01/2044","US86765BAP40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SUNOCO LOGISTICS PARTNER 5.3 04/01/2044","US86765BAP40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SUNOCO LOGISTICS PARTNER 5.3 04/01/2044","US86765BAP40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SUNOCO LOGISTICS PARTNER 5.3 04/01/2044","US86765BAP40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SUNOCO LOGISTICS PARTNER 5.35 05/15/2045","US86765BAQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SUNOCO LOGISTICS PARTNER 5.35 05/15/2045","US86765BAQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SUNOCO LOGISTICS PARTNER 5.35 05/15/2045","US86765BAQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SUNOCO LOGISTICS PARTNER 3.9 07/15/2026","US86765BAT61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SUNOCO LOGISTICS PARTNER 5.4 10/01/2047","US86765BAV18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","SUNOCO LP/FINANCE CORP 4.875 01/15/2023","US86765LAJ61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SUNOCO LP/FINANCE CORP 5.875 03/15/2028","US86765LAN73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TRUIST BANK 2.75 05/01/2023","US86787EAN76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TRUIST BANK 2.45 08/01/2022","US86787EAT47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TRUIST BANK 2.45 08/01/2022","US86787EAT47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TRUIST BANK 2.45 08/01/2022","US86787EAT47","N/A","2","0","0.00000","0","0","N/A","320000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TRUIST BANK 2.45 08/01/2022","US86787EAT47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TRUIST BANK 2.45 08/01/2022","US86787EAT47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","TRUIST BANK 2.45 08/01/2022","US86787EAT47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TRUIST BANK 2.45 08/01/2022","US86787EAT47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TRUIST BANK VAR 08/02/2022","US86787EAX58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TRUIST BANK 3.2 04/01/2024","US86787EBC03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TRUIST BANK 3.2 04/01/2024","US86787EBC03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TRUIST BANK 3.2 04/01/2024","US86787EBC03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TRUIST BANK 3.2 04/01/2024","US86787EBC03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TRUIST BANK 3.2 04/01/2024","US86787EBC03","N/A","2","0","0.00000","0","0","N/A","83000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TRUIST BANK 3.2 04/01/2024","US86787EBC03","N/A","2","0","0.00000","0","0","N/A","305500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TRUIST BANK 3.2 04/01/2024","US86787EBC03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TRUIST BANK 3.2 04/01/2024","US86787EBC03","N/A","2","0","0.00000","0","0","N/A","332500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TRUIST BANK 3.2 04/01/2024","US86787EBC03","N/A","2","0","0.00000","0","0","N/A","247000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TRUIST BANK 3.2 04/01/2024","US86787EBC03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TRUIST BANK 3.2 04/01/2024","US86787EBC03","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TRUIST BANK 3.2 04/01/2024","US86787EBC03","N/A","2","0","0.00000","0","0","N/A","1500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TRUIST BANK 3.2 04/01/2024","US86787EBC03","N/A","2","0","0.00000","0","0","N/A","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","TRUIST BANK 3.2 04/01/2024","US86787EBC03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TRUIST BANK 3.2 04/01/2024","US86787EBC03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TRUIST BANK 3.2 04/01/2024","US86787EBC03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","TRUIST BANK 3.2 04/01/2024","US86787EBC03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TRUIST BANK 3.2 04/01/2024","US86787EBC03","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TRUIST BANK 3.2 04/01/2024","US86787EBC03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TRUIST BANK 3.2 04/01/2024","US86787EBC03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TRUIST BANK FLT 05/17/2022","US86787EBD85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TRUIST BANK FLT 05/17/2022","US86787EBD85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TRUIST BANK FLT 05/17/2022","US86787EBD85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","2","0","0.00000","0","0","N/A","2662500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","2","0","0.00000","0","0","N/A","202500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","2","0","0.00000","0","0","N/A","1000500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","2","0","0.00000","0","0","N/A","129000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","2","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","2","0","0.00000","0","0","N/A","1500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","2","0","0.00000","0","0","N/A","301000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","3","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TRUIST FIN CORP 6.0 02/15/2026","US867914AH65","N/A","2","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TRUIST FIN CORP 6.0 02/15/2026","US867914AH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TRUIST FIN CORP 2.9 03/03/2021","US867914BK85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TRUIST FINANCIAL CORP 4.0 05/01/2025","US867914BS12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TRUIST BANK VAR 12/31/2199","US86800XAA63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SUNTORY HOLDINGS LTD 2.25 10/16/2024","US86803UAD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SUNTORY HOLDINGS LTD 2.25 10/16/2024","US86803UAD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SUNTORY HOLDINGS LTD 2.25 10/16/2024","US86803UAD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","SUNTORY HOLDINGS LTD 2.25 10/16/2024","US86803UAD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TRUIST BANK 5.375 08/15/2022","US869099AH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","SVENSKA HANDELSBANKEN AB FLT 03/30/2021","US86960BAM46","N/A","2","0","0.00000","0","0","N/A","3592000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SVENSKA HANDELSBANKEN AB 1.875 09/07/2021","US86960BAQ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","SVENSKA HANDELSBANKEN AB 3.9 11/20/2023","US86960BAX01","N/A","2","0","0.00000","0","0","N/A","25000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SUZANO AUSTRIA GMBH 5.0 01/15/2030","US86964WAH51","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SUZANO AUSTRIA GMBH 5.0 01/15/2030","US86964WAH51","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SUZANO AUSTRIA GMBH 3.75 01/15/2031","US86964WAJ18","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SUZANO AUSTRIA GMBH 3.75 01/15/2031","US86964WAJ18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SWEDBANK AB 2.8 03/14/2022","US87020PAH01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SWEDBANK AB 0.6 09/25/2023","US87020PAL13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UBS AG STAMFORD CT 7.75 09/01/2026","US870845AC84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UBS AG STAMFORD CT 7.75 09/01/2026","US870845AC84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UBS AG STAMFORD CT 7.75 09/01/2026","US870845AC84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UBS AG STAMFORD CT 7.75 09/01/2026","US870845AC84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UBS AG STAMFORD CT 7.75 09/01/2026","US870845AC84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UBS AG STAMFORD CT 7.75 09/01/2026","US870845AC84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SWITCH LTD 3.75 09/15/2028","US87105NAA81","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SYDNEY AIRPORT FINANCE 3.625 04/28/2026","US87124VAF67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NORTONLIFELOCK INC 3.95 06/15/2022","US871503AK44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NORTONLIFELOCK INC 3.95 06/15/2022","US871503AK44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NORTONLIFELOCK INC 3.95 06/15/2022","US871503AK44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NORTONLIFELOCK INC 5.0 04/15/2025","US871503AU26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SYNOVUS FINANCIAL CORP VAR 12/15/2025","US87161CAK18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SYNOVUS FINANCIAL CORP VAR 12/15/2025","US87161CAK18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SYNOVUS FINANCIAL CORP VAR 02/07/2029","US87161CAM73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","SYNOVUS FINANCIAL CORP VAR 02/07/2029","US87161CAM73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SYNOVUS FINANCIAL CORP VAR 02/07/2029","US87161CAM73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SYNGENTA FINANCE NV 3.125 03/28/2022","US87164KAA25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SYNGENTA FINANCE NV 3.125 03/28/2022","US87164KAA25","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SYNGENTA FINANCE NV 4.375 03/28/2042","US87164KAB08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SYNGENTA FINANCE NV 4.375 03/28/2042","US87164KAB08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SYNGENTA FINANCE NV 4.375 03/28/2042","US87164KAB08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","SYNGENTA FINANCE NV 4.375 03/28/2042","US87164KAB08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SYNGENTA FINANCE NV 5.182 04/24/2028","US87164KAC80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SYNGENTA FINANCE NV 4.441 04/24/2023","US87164KAH77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SYNGENTA FINANCE NV 4.441 04/24/2023","US87164KAH77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SYNGENTA FINANCE NV 4.441 04/24/2023","US87164KAH77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SYNCHRONY FINANCIAL 4.25 08/15/2024","US87165BAD55","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SYNCHRONY FINANCIAL 4.25 08/15/2024","US87165BAD55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SYNCHRONY FINANCIAL 4.25 08/15/2024","US87165BAD55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SYNCHRONY FINANCIAL 4.25 08/15/2024","US87165BAD55","N/A","2","0","0.00000","0","0","N/A","2800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SYNCHRONY FINANCIAL 4.25 08/15/2024","US87165BAD55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SYNCHRONY FINANCIAL 4.25 08/15/2024","US87165BAD55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SYNCHRONY FINANCIAL 4.25 08/15/2024","US87165BAD55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","SYNCHRONY FINANCIAL 4.25 08/15/2024","US87165BAD55","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SYNCHRONY FINANCIAL 4.25 08/15/2024","US87165BAD55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SYNCHRONY FINANCIAL 4.25 08/15/2024","US87165BAD55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SYNCHRONY FINANCIAL 4.25 08/15/2024","US87165BAD55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SYNCHRONY FINANCIAL 4.25 08/15/2024","US87165BAD55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SYNCHRONY FINANCIAL 4.25 08/15/2024","US87165BAD55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SYNCHRONY FINANCIAL 4.25 08/15/2024","US87165BAD55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SYNCHRONY FINANCIAL 4.5 07/23/2025","US87165BAG86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SYNCHRONY FINANCIAL 4.5 07/23/2025","US87165BAG86","N/A","2","0","0.00000","0","0","N/A","3461500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SYNCHRONY FINANCIAL 3.7 08/04/2026","US87165BAL71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SYNCHRONY FINANCIAL 3.7 08/04/2026","US87165BAL71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SYNCHRONY FINANCIAL 3.7 08/04/2026","US87165BAL71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","SYNCHRONY FINANCIAL 3.7 08/04/2026","US87165BAL71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SYNCHRONY FINANCIAL 3.7 08/04/2026","US87165BAL71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SYNCHRONY FINANCIAL 3.95 12/01/2027","US87165BAM54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SYNCHRONY FINANCIAL 3.95 12/01/2027","US87165BAM54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SYNCHRONY FINANCIAL 3.95 12/01/2027","US87165BAM54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SYNCHRONY FINANCIAL 3.95 12/01/2027","US87165BAM54","N/A","2","1","","0","0","N/A","305500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SYNCHRONY FINANCIAL 3.95 12/01/2027","US87165BAM54","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SYNCHRONY FINANCIAL 4.375 03/19/2024","US87165BAN38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","SYNCHRONY FINANCIAL 5.15 03/19/2029","US87165BAP85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SYNCHRONY FINANCIAL 5.15 03/19/2029","US87165BAP85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SYNCHRONY FINANCIAL 2.85 07/25/2022","US87165BAQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SYNCHRONY FINANCIAL 2.85 07/25/2022","US87165BAQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SYNCHRONY FINANCIAL 2.85 07/25/2022","US87165BAQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","SYNCHRONY FINANCIAL 2.85 07/25/2022","US87165BAQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SYNCHRONY FINANCIAL 2.85 07/25/2022","US87165BAQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SYSCO CORPORATION 2.6 06/12/2022","US871829AQ03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","SYSCO CORPORATION 4.85 10/01/2045","US871829AY37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SYSCO CORPORATION 4.85 10/01/2045","US871829AY37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SYSCO CORPORATION 3.75 10/01/2025","US871829AZ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SYSCO CORPORATION 3.3 07/15/2026","US871829BC08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SYSCO CORPORATION 3.3 07/15/2026","US871829BC08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SYSCO CORPORATION 3.3 07/15/2026","US871829BC08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SYSCO CORPORATION 3.3 07/15/2026","US871829BC08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SYSCO CORPORATION 3.25 07/15/2027","US871829BF39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SYSCO CORPORATION 3.25 07/15/2027","US871829BF39","N/A","2","0","0.00000","0","0","N/A","1707500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SYSCO CORPORATION 3.55 03/15/2025","US871829BG12","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SYSCO CORPORATION 2.4 02/15/2030","US871829BK24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SYSCO CORPORATION 5.95 04/01/2030","US871829BL07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","SYSCO CORPORATION 5.95 04/01/2030","US871829BL07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SYSCO CORPORATION 5.95 04/01/2030","US871829BL07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SYSCO CORPORATION 5.95 04/01/2030","US871829BL07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SYSCO CORPORATION 5.95 04/01/2030","US871829BL07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SYSCO CORPORATION 5.95 04/01/2030","US871829BL07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SYSCO CORPORATION 5.95 04/01/2030","US871829BL07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SYSCO CORPORATION 5.95 04/01/2030","US871829BL07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SYSCO CORPORATION 6.6 04/01/2040","US871829BM89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SYSCO CORPORATION 6.6 04/01/2040","US871829BM89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SYSCO CORPORATION 6.6 04/01/2040","US871829BM89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SYSCO CORPORATION 6.6 04/01/2040","US871829BM89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SYSCO CORPORATION 6.6 04/01/2050","US871829BN62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SYSCO CORPORATION 6.6 04/01/2050","US871829BN62","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SYSCO CORPORATION 6.6 04/01/2050","US871829BN62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SYSCO CORPORATION 6.6 04/01/2050","US871829BN62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SYSCO CORPORATION 6.6 04/01/2050","US871829BN62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SYSCO CORPORATION 6.6 04/01/2050","US871829BN62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SYSCO CORPORATION 5.65 04/01/2025","US871829BP11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","SYSCO CORPORATION 5.65 04/01/2025","US871829BP11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SYSCO CORPORATION 5.65 04/01/2025","US871829BP11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SYSCO CORPORATION 5.65 04/01/2025","US871829BP11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SYSCO CORPORATION 5.65 04/01/2025","US871829BP11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SYSCO CORPORATION 5.65 04/01/2025","US871829BP11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SYSCO CORPORATION 5.65 04/01/2025","US871829BP11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SYSCO CORPORATION 5.65 04/01/2025","US871829BP11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SYSCO CORPORATION 5.65 04/01/2025","US871829BP11","N/A","2","0","0.00000","0","0","N/A","53500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","SYSCO CORPORATION 5.65 04/01/2025","US871829BP11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SYSCO CORPORATION 5.65 04/01/2025","US871829BP11","N/A","2","0","0.00000","0","0","N/A","151500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SYSCO CORPORATION 5.65 04/01/2025","US871829BP11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SYSCO CORPORATION 5.65 04/01/2025","US871829BP11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SYSCO CORPORATION 5.65 04/01/2025","US871829BP11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SYSCO CORPORATION 5.65 04/01/2025","US871829BP11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SYSCO CORPORATION 5.65 04/01/2025","US871829BP11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SYSCO CORPORATION 5.65 04/01/2025","US871829BP11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SYSCO CORPORATION 5.65 04/01/2025","US871829BP11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SYSCO CORPORATION 5.65 04/01/2025","US871829BP11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SYSCO CORPORATION 5.65 04/01/2025","US871829BP11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SYSCO CORPORATION 5.65 04/01/2025","US871829BP11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SYSCO CORPORATION 5.65 04/01/2025","US871829BP11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TCI COMMUNICATIONS INC 7.875 02/15/2026","US872287AF41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","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","2020-09-08","TD AMERITRADE HOLDING CO FLT 11/01/2021","US87236YAG35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TD AMERITRADE HOLDING CO FLT 11/01/2021","US87236YAG35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TD AMERITRADE HOLDING CO FLT 11/01/2021","US87236YAG35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TD AMERITRADE HOLDING CO 2.75 10/01/2029","US87236YAJ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TD AMERITRADE HOLDING CO 2.75 10/01/2029","US87236YAJ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TD AMERITRADE HOLDING CO 2.75 10/01/2029","US87236YAJ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TD AMERITRADE HOLDING CO 2.75 10/01/2029","US87236YAJ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","BLACKROCK TCP CAP CORP 4.125 08/11/2022","US87238QAE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NUVEEN FINANCE LLC 4.125 11/01/2024","US87246YAC03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TJX COS INC 2.75 06/15/2021","US872539AA91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TJX COS INC 2.5 05/15/2023","US872540AP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TJX COS INC 2.25 09/15/2026","US872540AQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TJX COS INC 2.25 09/15/2026","US872540AQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TJX COS INC 3.75 04/15/2027","US872540AS80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TJX COS INC 3.875 04/15/2030","US872540AT63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TJX COS INC 3.875 04/15/2030","US872540AT63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TJX COS INC 4.5 04/15/2050","US872540AU37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","TJX COS INC 4.5 04/15/2050","US872540AU37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","T-MOBILE USA INC 6.5 01/15/2024","US87264AAJ43","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","T-MOBILE USA INC 6.0 03/01/2023","US87264AAM71","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","T-MOBILE USA INC 6.0 03/01/2023","US87264AAM71","N/A","2","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","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","2020-09-22","T-MOBILE USA INC 6.0 03/01/2023","US87264AAM71","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","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","2020-07-31","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","2020-08-17","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","2020-07-23","T-MOBILE USA INC 6.375 03/01/2025","US87264AAN54","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","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","2020-08-11","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","2020-07-23","T-MOBILE USA INC 5.125 04/15/2025","US87264AAS42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","T-MOBILE USA INC 5.125 04/15/2025","US87264AAS42","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","T-MOBILE USA INC 5.125 04/15/2025","US87264AAS42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","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","2020-07-07","T-MOBILE USA INC 4.75 02/01/2028","US87264AAV70","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","T-MOBILE USA INC 4.75 02/01/2028","US87264AAV70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","T-MOBILE USA INC 4.375 04/15/2040","US87264AAW53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","T-MOBILE USA INC 4.375 04/15/2040","US87264AAW53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","T-MOBILE USA INC 4.375 04/15/2040","US87264AAW53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","T-MOBILE USA INC 4.5 04/15/2050","US87264AAY10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","T-MOBILE USA INC 4.5 04/15/2050","US87264AAY10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","T-MOBILE USA INC 4.5 04/15/2050","US87264AAY10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","T-MOBILE USA INC 4.5 04/15/2050","US87264AAY10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","T-MOBILE USA INC 4.5 04/15/2050","US87264AAY10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","T-MOBILE USA INC 3.5 04/15/2025","US87264ABA25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","T-MOBILE USA INC 3.5 04/15/2025","US87264ABA25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","T-MOBILE USA INC 3.5 04/15/2025","US87264ABA25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","T-MOBILE USA INC 3.5 04/15/2025","US87264ABA25","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","T-MOBILE USA INC 3.75 04/15/2027","US87264ABC80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","T-MOBILE USA INC 3.75 04/15/2027","US87264ABC80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","T-MOBILE USA INC 3.75 04/15/2027","US87264ABC80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","T-MOBILE USA INC 3.75 04/15/2027","US87264ABC80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","T-MOBILE USA INC 3.875 04/15/2030","US87264ABE47","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","T-MOBILE USA INC 3.875 04/15/2030","US87264ABE47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","T-MOBILE USA INC 3.875 04/15/2030","US87264ABE47","N/A","3","0","0.00000","0","0","N/A","47000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","T-MOBILE USA INC 3.875 04/15/2030","US87264ABE47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","T-MOBILE USA INC 3.875 04/15/2030","US87264ABE47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","T-MOBILE USA INC 3.875 04/15/2030","US87264ABE47","N/A","2","0","0.00000","0","0","N/A","1150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","T-MOBILE USA INC 3.875 04/15/2030","US87264ABE47","N/A","2","0","0.00000","0","0","N/A","67000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","T-MOBILE USA INC 3.875 04/15/2030","US87264ABE47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","T-MOBILE USA INC 3.875 04/15/2030","US87264ABE47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","T-MOBILE USA INC 3.875 04/15/2030","US87264ABE47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","T-MOBILE USA INC 1.5 02/15/2026","US87264ABG94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","T-MOBILE USA INC 1.5 02/15/2026","US87264ABG94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","T-MOBILE USA INC 1.5 02/15/2026","US87264ABG94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","T-MOBILE USA INC 2.05 02/15/2028","US87264ABH77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","T-MOBILE USA INC 2.05 02/15/2028","US87264ABH77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","T-MOBILE USA INC 2.05 02/15/2028","US87264ABH77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","T-MOBILE USA INC 2.05 02/15/2028","US87264ABH77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","T-MOBILE USA INC 2.05 02/15/2028","US87264ABH77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","T-MOBILE USA INC 2.05 02/15/2028","US87264ABH77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","T-MOBILE USA INC 2.05 02/15/2028","US87264ABH77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","T-MOBILE USA INC 2.05 02/15/2028","US87264ABH77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","T-MOBILE USA INC 2.05 02/15/2028","US87264ABH77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","T-MOBILE USA INC 2.55 02/15/2031","US87264ABJ34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","T-MOBILE USA INC 2.55 02/15/2031","US87264ABJ34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","T-MOBILE USA INC 2.55 02/15/2031","US87264ABJ34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","T-MOBILE USA INC 2.55 02/15/2031","US87264ABJ34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","T-MOBILE USA INC 2.55 02/15/2031","US87264ABJ34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","T-MOBILE USA INC 2.55 02/15/2031","US87264ABJ34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","T-MOBILE USA INC 2.55 02/15/2031","US87264ABJ34","N/A","2","0","0.00000","0","0","N/A","1012500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","T-MOBILE USA INC 2.55 02/15/2031","US87264ABJ34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","T-MOBILE USA INC 2.55 02/15/2031","US87264ABJ34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TTX CO 3.05 11/15/2022","US87305QCD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TAKEDA PHARMACEUTICAL 4.4 11/26/2023","US874060AT36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TAKEDA PHARMACEUTICAL 4.4 11/26/2023","US874060AT36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TAKEDA PHARMACEUTICAL 4.4 11/26/2023","US874060AT36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TAKEDA PHARMACEUTICAL 4.4 11/26/2023","US874060AT36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TAKEDA PHARMACEUTICAL 5.0 11/26/2028","US874060AW64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TAKEDA PHARMACEUTICAL 5.0 11/26/2028","US874060AW64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TAKEDA PHARMACEUTICAL 2.05 03/31/2030","US874060AX48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","TAKEDA PHARMACEUTICAL 2.05 03/31/2030","US874060AX48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TAKEDA PHARMACEUTICAL 2.05 03/31/2030","US874060AX48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TAKEDA PHARMACEUTICAL 2.05 03/31/2030","US874060AX48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TAKEDA PHARMACEUTICAL 2.05 03/31/2030","US874060AX48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TAKEDA PHARMACEUTICAL 2.05 03/31/2030","US874060AX48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TAKEDA PHARMACEUTICAL 2.05 03/31/2030","US874060AX48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TAKEDA PHARMACEUTICAL 2.05 03/31/2030","US874060AX48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","TAKEDA PHARMACEUTICAL 2.05 03/31/2030","US874060AX48","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TAKEDA PHARMACEUTICAL 3.025 07/09/2040","US874060AY21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TAKEDA PHARMACEUTICAL 3.025 07/09/2040","US874060AY21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","TAKEDA PHARMACEUTICAL 3.025 07/09/2040","US874060AY21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TAKEDA PHARMACEUTICAL 3.175 07/09/2050","US874060AZ95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TAKEDA PHARMACEUTICAL 3.175 07/09/2050","US874060AZ95","N/A","2","0","0.00000","0","0","N/A","328000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TAKEDA PHARMACEUTICAL 3.175 07/09/2050","US874060AZ95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TAKEDA PHARMACEUTICAL 3.175 07/09/2050","US874060AZ95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TAKEDA PHARMACEUTICAL 3.175 07/09/2050","US874060AZ95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TAKEDA PHARMACEUTICAL 3.175 07/09/2050","US874060AZ95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TAKEDA PHARMACEUTICAL 3.375 07/09/2060","US874060BD74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TAKEDA PHARMACEUTICAL 3.375 07/09/2060","US874060BD74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TAKEDA PHARMACEUTICAL 3.375 07/09/2060","US874060BD74","N/A","2","0","0.00000","0","0","N/A","582500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TAKEDA PHARMACEUTICAL 3.375 07/09/2060","US874060BD74","N/A","2","0","0.00000","0","0","N/A","482500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TAKEDA PHARMACEUTICAL 3.375 07/09/2060","US874060BD74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TAKEDA PHARMACEUTICAL 3.375 07/09/2060","US874060BD74","N/A","2","0","0.00000","0","0","N/A","432500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TAKEDA PHARMACEUTICAL 3.375 07/09/2060","US874060BD74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TAKEDA PHARMACEUTICAL 3.375 07/09/2060","US874060BD74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TAKEDA PHARMACEUTICAL 3.375 07/09/2060","US874060BD74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TAKEDA PHARMACEUTICAL 3.375 07/09/2060","US874060BD74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TAKEDA PHARMACEUTICAL 3.375 07/09/2060","US874060BD74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TALEN ENERGY SUPPLY LLC 7.25 05/15/2027","US87422VAF58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TALEN ENERGY SUPPLY LLC 6.625 01/15/2028","US87422VAG32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TALLGRASS NRG PRTNR/FIN 5.5 09/15/2024","US87470LAA98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TALLGRASS NRG PRTNR/FIN 5.5 01/15/2028","US87470LAD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TAMPA ELECTRIC CO 4.45 06/15/2049","US875127BF88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","TAMPA ELECTRIC CO 4.45 06/15/2049","US875127BF88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TAMPA ELECTRIC CO 4.45 06/15/2049","US875127BF88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TAMPA ELECTRIC CO 4.45 06/15/2049","US875127BF88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TAMPA ELECTRIC CO 4.45 06/15/2049","US875127BF88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TANGER PROPERTIES LP 3.875 12/01/2023","US875484AG28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","TANGER PROPERTIES LP 3.75 12/01/2024","US875484AH01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TANGER PROPERTIES LP 3.75 12/01/2024","US875484AH01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TANGER PROPERTIES LP 3.125 09/01/2026","US875484AJ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TANGER PROPERTIES LP 3.125 09/01/2026","US875484AJ66","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","TANGER PROPERTIES LP 3.125 09/01/2026","US875484AJ66","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","TANGER PROPERTIES LP 3.125 09/01/2026","US875484AJ66","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TANGER PROPERTIES LP 3.875 07/15/2027","US875484AK30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TANGER PROPERTIES LP 3.875 07/15/2027","US875484AK30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TARGA RESOURCES PARTNERS 6.75 03/15/2024","US87612BAY83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TARGA RESOURCES PARTNERS 6.875 01/15/2029","US87612BBN10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TARGA RESOURCES PARTNERS 4.875 02/01/2031","US87612BBR24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TARGA RESOURCES PARTNERS 4.875 02/01/2031","US87612BBR24","N/A","2","2","4510625.00000","0","0","2255312.50000","2250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TARGA RESOURCES PARTNERS 4.875 02/01/2031","US87612BBR24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TARGET CORP 6.5 10/15/2037","US87612EAR71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","2","0","0.00000","0","0","N/A","497500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TARGET CORP 4.0 07/01/2042","US87612EBA38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TARGET CORP 4.0 07/01/2042","US87612EBA38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TARGET CORP 4.0 07/01/2042","US87612EBA38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","TARGET CORP 2.5 04/15/2026","US87612EBE59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TARGET CORP 2.5 04/15/2026","US87612EBE59","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TARGET CORP 2.5 04/15/2026","US87612EBE59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TARGET CORP 2.5 04/15/2026","US87612EBE59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TARGET CORP 3.625 04/15/2046","US87612EBF25","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","TARGET CORP 3.9 11/15/2047","US87612EBG08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TARGET CORP 3.9 11/15/2047","US87612EBG08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TARGET CORP 3.9 11/15/2047","US87612EBG08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TARGET CORP 2.35 02/15/2030","US87612EBJ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TARGET CORP 2.35 02/15/2030","US87612EBJ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TARGET CORP 2.65 09/15/2030","US87612EBK10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TARGET CORP 2.65 09/15/2030","US87612EBK10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TARGET CORP 2.65 09/15/2030","US87612EBK10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TARGET CORP 2.65 09/15/2030","US87612EBK10","N/A","2","0","0.00000","0","0","N/A","254500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TARGET CORP 2.65 09/15/2030","US87612EBK10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TARGET CORP 2.65 09/15/2030","US87612EBK10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TARGET CORP 2.65 09/15/2030","US87612EBK10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TARGET CORP 2.25 04/15/2025","US87612EBL92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TARGET CORP 2.25 04/15/2025","US87612EBL92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TARGET CORP 2.25 04/15/2025","US87612EBL92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TARGET CORP 2.25 04/15/2025","US87612EBL92","N/A","2","0","0.00000","0","0","N/A","344500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TASEKO MINES LTD 8.75 06/15/2022","US876511AC01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TASEKO MINES LTD 8.75 06/15/2022","US876511AC01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TASEKO MINES LTD 8.75 06/15/2022","US876511AC01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TAYLOR MORRISON COMM 5.875 06/15/2027","US87724RAA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TAYLOR MORRISON COMM 5.75 01/15/2028","US87724RAB87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TEACHERS INSUR & ANNUITY 4.9 09/15/2044","US878091BD86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TEACHERS INSUR & ANNUITY 4.27 05/15/2047","US878091BF35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TEACHERS INSUR & ANNUITY 3.3 05/15/2050","US878091BG18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TEACHERS INSUR & ANNUITY 3.3 05/15/2050","US878091BG18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","TEACHERS INSUR & ANNUITY 3.3 05/15/2050","US878091BG18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TECH DATA CORP STEP 02/15/2027","US878237AH96","N/A","3","0","0.00000","0","0","N/A","170000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TECH DATA CORP STEP 02/15/2027","US878237AH96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","TECH DATA CORP STEP 02/15/2027","US878237AH96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","TECH DATA CORP STEP 02/15/2027","US878237AH96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TECH DATA CORP STEP 02/15/2027","US878237AH96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","TECK RESOURCES LIMITED 6.125 10/01/2035","US878742AE55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TECK RESOURCES LIMITED 6.125 10/01/2035","US878742AE55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","TECK RESOURCES LIMITED 6.0 08/15/2040","US878742AS42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","TECK RESOURCES LIMITED 6.25 07/15/2041","US878742AW53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TECK RESOURCES LIMITED 6.25 07/15/2041","US878742AW53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TECK RESOURCES LIMITED 3.75 02/01/2023","US878742AY10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TECK RESOURCES LIMITED 5.4 02/01/2043","US878742AZ84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","TECK RESOURCES LIMITED 5.4 02/01/2043","US878742AZ84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TECK RESOURCES LIMITED 3.9 07/15/2030","US878742BE47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TECK RESOURCES LIMITED 3.9 07/15/2030","US878742BE47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TECK RESOURCES LIMITED 5.2 03/01/2042","US878744AB72","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TEGNA INC 5.0 09/15/2029","US87901JAC99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TEGNA INC 5.0 09/15/2029","US87901JAC99","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","TELECOM ITALIA CAPITAL 6.375 11/15/2033","US87927VAF58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TELECOM ITALIA CAPITAL 6.375 11/15/2033","US87927VAF58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","TELECOM ITALIA CAPITAL 6.0 09/30/2034","US87927VAM00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TELECOM ITALIA CAPITAL 6.0 09/30/2034","US87927VAM00","N/A","2","0","0.00000","0","0","N/A","23500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TELECOM ITALIA CAPITAL 6.0 09/30/2034","US87927VAM00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TELECOM ITALIA CAPITAL 7.2 07/18/2036","US87927VAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TELECOM ITALIA CAPITAL 7.2 07/18/2036","US87927VAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TELECOM ITALIA CAPITAL 7.2 07/18/2036","US87927VAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TELECOM ITALIA CAPITAL 7.2 07/18/2036","US87927VAR96","N/A","2","0","0.00000","0","0","N/A","127000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TELECOM ITALIA CAPITAL 7.2 07/18/2036","US87927VAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TELECOM ITALIA CAPITAL 7.2 07/18/2036","US87927VAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TELECOM ITALIA CAPITAL 7.2 07/18/2036","US87927VAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TELECOM ITALIA CAPITAL 7.2 07/18/2036","US87927VAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TELECOM ITALIA CAPITAL 7.2 07/18/2036","US87927VAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TELECOM ITALIA CAPITAL 7.2 07/18/2036","US87927VAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TELECOM ITALIA CAPITAL 7.2 07/18/2036","US87927VAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","TELECOM ITALIA CAPITAL 7.721 06/04/2038","US87927VAV09","N/A","2","0","0.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TELECOM ITALIA CAPITAL 7.721 06/04/2038","US87927VAV09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TELECOM ITALIA CAPITAL 7.721 06/04/2038","US87927VAV09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TELECOM ITALIA CAPITAL 7.721 06/04/2038","US87927VAV09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TELEFLEX INC 4.625 11/15/2027","US879369AF39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TELEFLEX INC 4.625 11/15/2027","US879369AF39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TELEFLEX INC 4.25 06/01/2028","US879369AG12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TELEFONICA EUROPE BV 8.25 09/15/2030","US879385AD49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TELEFONICA EMISIONES SAU 7.045 06/20/2036","US87938WAC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TELEFONICA EMISIONES SAU 7.045 06/20/2036","US87938WAC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TELEFONICA EMISIONES SAU 5.462 02/16/2021","US87938WAP86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TELEFONICA EMISIONES SAU 5.462 02/16/2021","US87938WAP86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TELEFONICA EMISIONES SAU 4.103 03/08/2027","US87938WAT09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TELEFONICA EMISIONES SAU 5.213 03/08/2047","US87938WAU71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TELEFONICA EMISIONES SAU 5.213 03/08/2047","US87938WAU71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TELEFONICA EMISIONES SAU 5.213 03/08/2047","US87938WAU71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TELEFONICA EMISIONES SAU 5.213 03/08/2047","US87938WAU71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TELEFONICA EMISIONES SAU 5.213 03/08/2047","US87938WAU71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TELEFONICA EMISIONES SAU 5.213 03/08/2047","US87938WAU71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TELEFONICA EMISIONES SAU 5.213 03/08/2047","US87938WAU71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TELEFONICA EMISIONES SAU 5.213 03/08/2047","US87938WAU71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TELEFONICA EMISIONES SAU 5.213 03/08/2047","US87938WAU71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TELEFONICA EMISIONES SAU 5.213 03/08/2047","US87938WAU71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TELEFONICA EMISIONES SAU 4.665 03/06/2038","US87938WAV54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TELEFONICA EMISIONES SAU 4.895 03/06/2048","US87938WAW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TELEFONICA EMISIONES SAU 4.895 03/06/2048","US87938WAW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TELEFONICA EMISIONES SAU 4.895 03/06/2048","US87938WAW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TELEFONICA EMISIONES SAU 4.895 03/06/2048","US87938WAW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TELEFONICA EMISIONES SAU 5.52 03/01/2049","US87938WAX11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TELEFONICA EMISIONES SAU 5.52 03/01/2049","US87938WAX11","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","TELEFONICA EMISIONES SAU 5.52 03/01/2049","US87938WAX11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TELSTRA CORP LTD 4.8 10/12/2021","US87969NAC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TELSTRA CORP LTD 4.8 10/12/2021","US87969NAC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TELSTRA CORP LTD 4.8 10/12/2021","US87969NAC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TELSTRA CORP LTD 4.8 10/12/2021","US87969NAC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TELSTRA CORP LTD 3.125 04/07/2025","US87969NAD75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TELSTRA CORP LTD 3.125 04/07/2025","US87969NAD75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TELSTRA CORP LTD 3.125 04/07/2025","US87969NAD75","N/A","2","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","TELUS CORP 4.6 11/16/2048","US87971MBH51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TELUS CORP 4.3 06/15/2049","US87971MBK80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","TEMASEK FINANCIAL I LTD 2.375 01/23/2023","US87973RAC43","N/A","2","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TEMASEK FINANCIAL I LTD 2.375 01/23/2023","US87973RAC43","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","TEMASEK FINANCIAL I LTD 3.375 07/23/2042","US87973RAD26","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","TEMASEK FINANCIAL I LTD 3.375 07/23/2042","US87973RAD26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","TEMASEK FINANCIAL I LTD 3.625 08/01/2028","US87973RAE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","TEMASEK FINANCIAL I LTD 3.625 08/01/2028","US87973RAE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","TEMASEK FINANCIAL I LTD 3.625 08/01/2028","US87973RAE09","N/A","2","0","0.00000","0","0","N/A","4500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TEMASEK FINANCIAL I LTD 1.0 10/06/2030","US87973RAU41","N/A","1","2","2472625.00000","0","0","1236312.50000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","TEMPUR SEALY INTL INC 5.5 06/15/2026","US88023UAG67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","TENCENT HOLDINGS LTD 3.595 01/19/2028","US88032WAG15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","TENCENT HOLDINGS LTD 3.975 04/11/2029","US88032WAN65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032WAU09","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032WAU09","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032WAU09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","TENCENT HOLDINGS LTD 3.24 06/03/2050","US88032WAV81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","TENCENT HOLDINGS LTD 3.8 02/11/2025","US88032XAD66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","TENCENT HOLDINGS LTD 3.8 02/11/2025","US88032XAD66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","TENCENT HOLDINGS LTD 3.8 02/11/2025","US88032XAD66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","TENCENT HOLDINGS LTD 3.8 02/11/2025","US88032XAD66","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","TENCENT HOLDINGS LTD 3.8 02/11/2025","US88032XAD66","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","TENCENT HOLDINGS LTD 3.8 02/11/2025","US88032XAD66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","TENCENT HOLDINGS LTD 2.985 01/19/2023","US88032XAE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","TENCENT HOLDINGS LTD 3.595 01/19/2028","US88032XAG97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","TENCENT HOLDINGS LTD 3.595 01/19/2028","US88032XAG97","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","TENCENT HOLDINGS LTD 3.595 01/19/2028","US88032XAG97","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032XAH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032XAH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032XAH70","N/A","3","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032XAH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032XAH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032XAH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032XAH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032XAH70","N/A","2","0","0.00000","0","0","N/A","625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TENCENT HOLDINGS LTD 3.28 04/11/2024","US88032XAL82","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","TENCENT HOLDINGS LTD 3.28 04/11/2024","US88032XAL82","N/A","2","1","","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","TENCENT HOLDINGS LTD 3.28 04/11/2024","US88032XAL82","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","TENCENT HOLDINGS LTD 3.28 04/11/2024","US88032XAL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TENCENT HOLDINGS LTD 3.28 04/11/2024","US88032XAL82","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","TENCENT HOLDINGS LTD 3.575 04/11/2026","US88032XAM65","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TENCENT HOLDINGS LTD 3.575 04/11/2026","US88032XAM65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","TENCENT HOLDINGS LTD 3.975 04/11/2029","US88032XAN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","TENCENT HOLDINGS LTD 3.975 04/11/2029","US88032XAN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","TENCENT HOLDINGS LTD 3.975 04/11/2029","US88032XAN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","TENCENT HOLDINGS LTD 4.525 04/11/2049","US88032XAQ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","TENCENT HOLDINGS LTD 1.81 01/26/2026","US88032XAT19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","2","0","0.00000","0","0","N/A","2700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","4","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","2","1","","0","0","N/A","2750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","TENCENT HOLDINGS LTD 3.24 06/03/2050","US88032XAV64","N/A","2","0","0.00000","0","0","N/A","1050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","TENCENT HOLDINGS LTD 3.24 06/03/2050","US88032XAV64","N/A","2","0","0.00000","0","0","N/A","825000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","TENCENT HOLDINGS LTD 3.24 06/03/2050","US88032XAV64","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","TENCENT HOLDINGS LTD 3.24 06/03/2050","US88032XAV64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","TENCENT HOLDINGS LTD 3.24 06/03/2050","US88032XAV64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","TENCENT HOLDINGS LTD 3.24 06/03/2050","US88032XAV64","N/A","2","0","0.00000","0","0","N/A","950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","TENCENT HOLDINGS LTD 3.24 06/03/2050","US88032XAV64","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","TENCENT HOLDINGS LTD 3.24 06/03/2050","US88032XAV64","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","TENCENT HOLDINGS LTD 3.24 06/03/2050","US88032XAV64","N/A","2","0","0.00000","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","TENCENT HOLDINGS LTD 3.24 06/03/2050","US88032XAV64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","TENCENT HOLDINGS LTD 3.24 06/03/2050","US88032XAV64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","TENCENT HOLDINGS LTD 3.24 06/03/2050","US88032XAV64","N/A","4","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","TENCENT HOLDINGS LTD 3.24 06/03/2050","US88032XAV64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","TENCENT HOLDINGS LTD 3.29 06/03/2060","US88032XAW48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","TENCENT HOLDINGS LTD 3.29 06/03/2060","US88032XAW48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","TENCENT HOLDINGS LTD 3.29 06/03/2060","US88032XAW48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","TENCENT HOLDINGS LTD 3.29 06/03/2060","US88032XAW48","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","TENCENT HOLDINGS LTD 3.29 06/03/2060","US88032XAW48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","TENCENT HOLDINGS LTD 3.29 06/03/2060","US88032XAW48","N/A","4","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TENCENT HOLDINGS LTD 3.29 06/03/2060","US88032XAW48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","TENET HEALTHCARE CORP 8.125 04/01/2022","US88033GCE89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TENET HEALTHCARE CORP 8.125 04/01/2022","US88033GCE89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TENET HEALTHCARE CORP 8.125 04/01/2022","US88033GCE89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TENET HEALTHCARE CORP 6.75 06/15/2023","US88033GCN88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TENET HEALTHCARE CORP 4.625 07/15/2024","US88033GCS75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TENET HEALTHCARE CORP 5.125 11/01/2027","US88033GDA58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TENET HEALTHCARE CORP 4.625 06/15/2028","US88033GDG29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TENNANT CO 5.625 05/01/2025","US880345AB97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","TENCENT MUSIC ENT GRP 1.375 09/03/2025","US88034PAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","TENCENT MUSIC ENT GRP 1.375 09/03/2025","US88034PAA75","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TENCENT MUSIC ENT GRP 1.375 09/03/2025","US88034PAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TENCENT MUSIC ENT GRP 1.375 09/03/2025","US88034PAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TENCN 2.0 09/03/2030","US88034PAB58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TENCENT MUSIC ENT GRP 2.0 09/03/2030","US88034PAB58","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TENCENT MUSIC ENT GRP 2.0 09/03/2030","US88034PAB58","N/A","2","1","","0","0","N/A","1659000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TENNECO INC 5.375 12/15/2024","US88037EAJ01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TENNECO INC 5.375 12/15/2024","US88037EAJ01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TENNESSEE GAS PIPELINE 2.9 03/01/2030","US880451AZ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TENNESSEE GAS PIPELINE 2.9 03/01/2030","US880451AZ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TENNESSEE GAS PIPELINE 2.9 03/01/2030","US880451AZ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TENNESSEE GAS PIPELINE 2.9 03/01/2030","US880451AZ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TVA 5.375 04/01/2056","US880591DZ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TVA 4.625 09/15/2060","US880591EJ70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TVA 3.875 02/15/2021","US880591EL27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TVA 3.875 02/15/2021","US880591EL27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TVA 2.875 09/15/2024","US880591ER96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TVA 2.875 09/15/2024","US880591ER96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TEREX CORP 5.625 02/01/2025","US880779AZ60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TERRAFORM POWER OPERATIN 4.25 01/31/2023","US88104LAC72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","TERRAFORM POWER OPERATIN 4.25 01/31/2023","US88104LAC72","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TERRAFORM POWER OPERATIN 5.0 01/31/2028","US88104LAE39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","TERRAFORM POWER OPERATIN 5.0 01/31/2028","US88104LAE39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TERRAFORM POWER OPERATIN 4.75 01/15/2030","US88104LAG86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TERRIER MEDIA BUYER INC 8.875 12/15/2027","US88146LAA17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TESCO PLC 6.15 11/15/2037","US881575AC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ANDEAVOR LLC 5.375 10/01/2022","US881609AZ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TESLA INC 5.3 08/15/2025","US88160RAE18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TESLA INC 5.3 08/15/2025","US88160RAE18","N/A","2","0","0.00000","0","0","N/A","257500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TESLA INC 2.0 05/15/2024","US88160RAG65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","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","2020-09-18","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","2020-09-17","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","2020-09-25","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","2020-08-24","TEVA PHARM FIN CO LLC 6.15 02/01/2036","US88163VAD10","N/A","4","0","0.00000","0","0","N/A","41000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","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","2020-08-27","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","2020-08-18","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","2020-08-07","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","2020-08-26","TEVA PHARMACEUT FIN BV 3.65 11/10/2021","US88165FAF99","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","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","2020-09-02","TEVA PHARMACEUT FIN BV 2.95 12/18/2022","US88165FAG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TEVA PHARMACEUT FIN BV 2.95 12/18/2022","US88165FAG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TEVA PHARMACEUT FIN BV 2.95 12/18/2022","US88165FAG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TEVA PHARMACEUT FIN BV 2.95 12/18/2022","US88165FAG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TEVA PHARMACEUT FIN BV 2.95 12/18/2022","US88165FAG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TEVA PHARMACEUT FIN BV 2.95 12/18/2022","US88165FAG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","TEVA PHARMACEUT FIN BV 2.95 12/18/2022","US88165FAG72","N/A","3","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","TEVA PHARMACEUT FIN BV 2.95 12/18/2022","US88165FAG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","TEVA PHARMACEUT FIN BV 2.95 12/18/2022","US88165FAG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TEVA PHARMACEUT FIN BV 2.95 12/18/2022","US88165FAG72","N/A","2","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TEVA PHARMACEUT FIN BV 2.95 12/18/2022","US88165FAG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TEVA PHARMACEUT FIN BV 2.95 12/18/2022","US88165FAG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TEVA PHARMACEUT FIN BV 2.95 12/18/2022","US88165FAG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TEVA PHARMACEUT FIN BV 2.95 12/18/2022","US88165FAG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","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","2020-08-26","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","2020-08-26","TEVA PHARMACEUTICALS NE 2.2 07/21/2021","US88167AAC53","N/A","4","0","0.00000","0","0","N/A","24500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","TEVA PHARMACEUTICALS NE 2.2 07/21/2021","US88167AAC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TEVA PHARMACEUTICALS NE 2.2 07/21/2021","US88167AAC53","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TEVA PHARMACEUTICALS NE 2.2 07/21/2021","US88167AAC53","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TEVA PHARMACEUTICALS NE 2.2 07/21/2021","US88167AAC53","N/A","2","0","0.00000","0","0","N/A","1875000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TEVA PHARMACEUTICALS NE 2.2 07/21/2021","US88167AAC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TEVA PHARMACEUTICALS NE 2.2 07/21/2021","US88167AAC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","TEVA PHARMACEUTICALS NE 2.2 07/21/2021","US88167AAC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","TEVA PHARMACEUTICALS NE 2.2 07/21/2021","US88167AAC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","TEVA PHARMACEUTICALS NE 2.2 07/21/2021","US88167AAC53","N/A","2","0","0.00000","0","0","N/A","255000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TEVA PHARMACEUTICALS NE 2.2 07/21/2021","US88167AAC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TEVA PHARMACEUTICALS NE 2.2 07/21/2021","US88167AAC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","TEVA PHARMACEUTICALS NE 2.2 07/21/2021","US88167AAC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","TEVA PHARMACEUTICALS NE 2.2 07/21/2021","US88167AAC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","TEVA PHARMACEUTICALS NE 2.2 07/21/2021","US88167AAC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TEVA PHARMACEUTICALS NE 2.2 07/21/2021","US88167AAC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TEVA PHARMACEUTICALS NE 2.8 07/21/2023","US88167AAD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TEVA PHARMACEUTICALS NE 2.8 07/21/2023","US88167AAD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TEVA PHARMACEUTICALS NE 2.8 07/21/2023","US88167AAD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TEVA PHARMACEUTICALS NE 2.8 07/21/2023","US88167AAD37","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","TEVA PHARMACEUTICALS NE 2.8 07/21/2023","US88167AAD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TEVA PHARMACEUTICALS NE 2.8 07/21/2023","US88167AAD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TEVA PHARMACEUTICALS NE 2.8 07/21/2023","US88167AAD37","N/A","4","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","TEVA PHARMACEUTICALS NE 2.8 07/21/2023","US88167AAD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","TEVA PHARMACEUTICALS NE 2.8 07/21/2023","US88167AAD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TEVA PHARMACEUTICALS NE 2.8 07/21/2023","US88167AAD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TEVA PHARMACEUTICALS NE 2.8 07/21/2023","US88167AAD37","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TEVA PHARMACEUTICALS NE 2.8 07/21/2023","US88167AAD37","N/A","2","0","0.00000","0","0","N/A","38000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TEVA PHARMACEUTICALS NE 2.8 07/21/2023","US88167AAD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TEVA PHARMACEUTICALS NE 2.8 07/21/2023","US88167AAD37","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TEVA PHARMACEUTICALS NE 2.8 07/21/2023","US88167AAD37","N/A","2","0","0.00000","0","0","N/A","120000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TEVA PHARMACEUTICALS NE 2.8 07/21/2023","US88167AAD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TEVA PHARMACEUTICALS NE 3.15 10/01/2026","US88167AAE10","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TEVA PHARMACEUTICALS NE 3.15 10/01/2026","US88167AAE10","N/A","2","0","0.00000","0","0","N/A","76500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TEVA PHARMACEUTICALS NE 3.15 10/01/2026","US88167AAE10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TEVA PHARMACEUTICALS NE 3.15 10/01/2026","US88167AAE10","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TEVA PHARMACEUTICALS NE 3.15 10/01/2026","US88167AAE10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TEVA PHARMACEUTICALS NE 3.15 10/01/2026","US88167AAE10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TEVA PHARMACEUTICALS NE 3.15 10/01/2026","US88167AAE10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TEVA PHARMACEUTICALS NE 3.15 10/01/2026","US88167AAE10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TEVA PHARMACEUTICALS NE 3.15 10/01/2026","US88167AAE10","N/A","2","0","0.00000","0","0","N/A","121000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TEVA PHARMACEUTICALS NE 3.15 10/01/2026","US88167AAE10","N/A","3","0","0.00000","0","0","N/A","121000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TEVA PHARMACEUTICALS NE 3.15 10/01/2026","US88167AAE10","N/A","3","0","0.00000","0","0","N/A","199000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","TEVA PHARMACEUTICALS NE 3.15 10/01/2026","US88167AAE10","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TEVA PHARMACEUTICALS NE 3.15 10/01/2026","US88167AAE10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TEVA PHARMACEUTICALS NE 3.15 10/01/2026","US88167AAE10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TEVA PHARMACEUTICALS NE 3.15 10/01/2026","US88167AAE10","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TEVA PHARMACEUTICALS NE 3.15 10/01/2026","US88167AAE10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TEVA PHARMACEUTICALS NE 3.15 10/01/2026","US88167AAE10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TEVA PHARMACEUTICALS NE 3.15 10/01/2026","US88167AAE10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","TEVA PHARMACEUTICALS NE 3.15 10/01/2026","US88167AAE10","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","TEVA PHARMACEUTICALS NE 3.15 10/01/2026","US88167AAE10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","TEVA PHARMACEUTICALS NE 4.1 10/01/2046","US88167AAF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TEVA PHARMACEUTICALS NE 4.1 10/01/2046","US88167AAF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TEVA PHARMACEUTICALS NE 4.1 10/01/2046","US88167AAF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TEVA PHARMACEUTICALS NE 4.1 10/01/2046","US88167AAF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TEVA PHARMACEUTICALS NE 4.1 10/01/2046","US88167AAF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TEVA PHARMACEUTICALS NE 6.75 03/01/2028","US88167AAK79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TEVA PHARMACEUTICALS NE 6.75 03/01/2028","US88167AAK79","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TEVA PHARMACEUTICALS NE 6.75 03/01/2028","US88167AAK79","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TEVA PHARMACEUTICALS NE 6.75 03/01/2028","US88167AAK79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TEVA PHARMACEUTICALS NE 6.75 03/01/2028","US88167AAK79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TEVA PHARMACEUTICALS NE 6.0 04/15/2024","US88167AAL52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TEVA PHARMACEUTICALS NE 6.0 04/15/2024","US88167AAL52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","TEVA PHARMACEUTICALS NE 6.0 04/15/2024","US88167AAL52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TEVA PHARMACEUTICALS NE 6.0 04/15/2024","US88167AAL52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TEVA PHARMACEUTICALS NE 6.0 04/15/2024","US88167AAL52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TEVA PHARMACEUTICALS NE 7.125 01/31/2025","US88167AAM36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TEXAS EASTERN TRANSMISSI 4.125 12/01/2020","US882384AB61","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TEXAS EASTERN TRANSMISSI 3.5 01/15/2028","US882384AD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TEXAS EASTERN TRANSMISSI 3.5 01/15/2028","US882384AD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TEXAS EASTERN TRANSMISSI 3.5 01/15/2028","US882384AD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TEXAS INSTRUMENTS INC 4.15 05/15/2048","US882508BD51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TEXAS INSTRUMENTS INC 4.15 05/15/2048","US882508BD51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TEXAS INSTRUMENTS INC 3.875 03/15/2039","US882508BF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TEXAS INSTRUMENTS INC 1.375 03/12/2025","US882508BH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TEXAS INSTRUMENTS INC 1.375 03/12/2025","US882508BH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TEXAS INSTRUMENTS INC 1.375 03/12/2025","US882508BH65","N/A","2","0","0.00000","0","0","N/A","391500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TEXAS INSTRUMENTS INC 1.375 03/12/2025","US882508BH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TEXAS INSTRUMENTS INC 1.75 05/04/2030","US882508BJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TEXAS INSTRUMENTS INC 1.75 05/04/2030","US882508BJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TEXAS INSTRUMENTS INC 1.75 05/04/2030","US882508BJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TEXAS INSTRUMENTS INC 1.75 05/04/2030","US882508BJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TEXTRON INC 4.3 03/01/2024","US883203BU49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TEXTRON INC 3.875 03/01/2025","US883203BV22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TEXTRON INC FLT 11/10/2020","US883203BZ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TEXTRON INC 2.45 03/15/2031","US883203CC32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TEXTRON INC 2.45 03/15/2031","US883203CC32","N/A","2","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TEXTRON INC 2.45 03/15/2031","US883203CC32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","TEXTRON INC 2.45 03/15/2031","US883203CC32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TEXTRON INC 2.45 03/15/2031","US883203CC32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TEXTRON INC 2.45 03/15/2031","US883203CC32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","THAIOIL TRSRY CENTER 2.5 06/18/2030","US88322YAK73","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","THAIOIL TRSRY CENTER 3.625 01/23/2023","US88323AAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","THAIOIL TRSRY CENTER 4.625 11/20/2028","US88323AAC62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","THAIOIL TRSRY CENTER 4.625 11/20/2028","US88323AAC62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","THAIOIL TRSRY CENTER 4.625 11/20/2028","US88323AAC62","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","THAIOIL TRSRY CENTER 5.375 11/20/2048","US88323AAD46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","THAIOIL TRSRY CENTER 5.375 11/20/2048","US88323AAD46","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","THAIOIL TRSRY CENTER 5.375 11/20/2048","US88323AAD46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","THAIOIL TRSRY CENTER 5.375 11/20/2048","US88323AAD46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","THAIOIL TRSRY CENTER 5.375 11/20/2048","US88323AAD46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","THAIOIL TRSRY CENTER 5.375 11/20/2048","US88323AAD46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","2","0","0.00000","0","0","N/A","1632500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","3","0","0.00000","0","0","N/A","1150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","THAIOIL TRSRY CENTER 2.5 06/18/2030","US88323AAG76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","THAIOIL TRSRY CENTER 2.5 06/18/2030","US88323AAG76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","THAIOIL TRSRY CENTER 2.5 06/18/2030","US88323AAG76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","THAIOIL TRSRY CENTER 2.5 06/18/2030","US88323AAG76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","THAIOIL TRSRY CENTER 2.5 06/18/2030","US88323AAG76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","THAIOIL TRSRY CENTER 2.5 06/18/2030","US88323AAG76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","THAIOIL TRSRY CENTER 2.5 06/18/2030","US88323AAG76","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","THAIOIL TRSRY CENTER 2.5 06/18/2030","US88323AAG76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","THAIOIL TRSRY CENTER 2.5 06/18/2030","US88323AAG76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","THAIOIL TRSRY CENTER 2.5 06/18/2030","US88323AAG76","N/A","2","1","","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","THAIOIL TRSRY CENTER 3.75 06/18/2050","US88323AAH59","N/A","2","0","0.00000","0","0","N/A","1100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","THAIOIL TRSRY CENTER 3.75 06/18/2050","US88323AAH59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","THAIOIL TRSRY CENTER 3.75 06/18/2050","US88323AAH59","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","THAIOIL TRSRY CENTER 3.75 06/18/2050","US88323AAH59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","THAIOIL TRSRY CENTER 3.75 06/18/2050","US88323AAH59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","THAIOIL TRSRY CENTER 3.75 06/18/2050","US88323AAH59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","THAIOIL TRSRY CENTER 3.75 06/18/2050","US88323AAH59","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","THAIOIL TRSRY CENTER 3.75 06/18/2050","US88323AAH59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","THAIOIL TRSRY CENTER 3.75 06/18/2050","US88323AAH59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","THAIOIL TRSRY CENTER 3.75 06/18/2050","US88323AAH59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","THERMO FISHER SCIENTIFIC 4.15 02/01/2024","US883556BF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","THERMO FISHER SCIENTIFIC 4.15 02/01/2024","US883556BF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","THERMO FISHER SCIENTIFIC 4.15 02/01/2024","US883556BF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","THERMO FISHER SCIENTIFIC 4.15 02/01/2024","US883556BF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","THERMO FISHER SCIENTIFIC 4.15 02/01/2024","US883556BF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","THERMO FISHER SCIENTIFIC 4.15 02/01/2024","US883556BF82","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","THERMO FISHER SCIENTIFIC 4.15 02/01/2024","US883556BF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","THERMO FISHER SCIENTIFIC 4.15 02/01/2024","US883556BF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","THERMO FISHER SCIENTIFIC 4.15 02/01/2024","US883556BF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","THERMO FISHER SCIENTIFIC 4.15 02/01/2024","US883556BF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","THERMO FISHER SCIENTIFIC 4.15 02/01/2024","US883556BF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","THERMO FISHER SCIENTIFIC 4.15 02/01/2024","US883556BF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","THERMO FISHER SCIENTIFIC 4.15 02/01/2024","US883556BF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","THERMO FISHER SCIENTIFIC 4.15 02/01/2024","US883556BF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","THERMO FISHER SCIENTIFIC 4.15 02/01/2024","US883556BF82","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","THERMO FISHER SCIENTIFIC 4.15 02/01/2024","US883556BF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","THERMO FISHER SCIENTIFIC 4.15 02/01/2024","US883556BF82","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","THERMO FISHER SCIENTIFIC 4.15 02/01/2024","US883556BF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","THERMO FISHER SCIENTIFIC 4.15 02/01/2024","US883556BF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","THERMO FISHER SCIENTIFIC 4.15 02/01/2024","US883556BF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","THERMO FISHER SCIENTIFIC 4.15 02/01/2024","US883556BF82","N/A","2","0","0.00000","0","0","N/A","53500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","THERMO FISHER SCIENTIFIC 5.3 02/01/2044","US883556BG65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","THERMO FISHER SCIENTIFIC 5.3 02/01/2044","US883556BG65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","2","0","0.00000","0","0","N/A","56500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","2","0","0.00000","0","0","N/A","252500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","2","0","0.00000","0","0","N/A","173500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","2","0","0.00000","0","0","N/A","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","THERMO FISHER SCIENTIFIC 2.95 09/19/2026","US883556BR21","N/A","2","0","0.00000","0","0","N/A","51500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","THERMO FISHER SCIENTIFIC 2.95 09/19/2026","US883556BR21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","THERMO FISHER SCIENTIFIC 2.95 09/19/2026","US883556BR21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","THERMO FISHER SCIENTIFIC 2.95 09/19/2026","US883556BR21","N/A","2","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","THERMO FISHER SCIENTIFIC 2.95 09/19/2026","US883556BR21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","THERMO FISHER SCIENTIFIC 2.95 09/19/2026","US883556BR21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","THERMO FISHER SCIENTIFIC 2.95 09/19/2026","US883556BR21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","THERMO FISHER SCIENTIFIC 3.2 08/15/2027","US883556BX98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","THERMO FISHER SCIENTIFIC 4.1 08/15/2047","US883556BY71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","THERMO FISHER SCIENTIFIC 4.1 08/15/2047","US883556BY71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","THERMO FISHER SCIENTIFIC 2.6 10/01/2029","US883556BZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","THERMO FISHER SCIENTIFIC 2.6 10/01/2029","US883556BZ47","N/A","2","1","","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","THERMO FISHER SCIENTIFIC 2.6 10/01/2029","US883556BZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","THERMO FISHER SCIENTIFIC 4.133 03/25/2025","US883556CF73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","THERMO FISHER SCIENTIFIC 4.133 03/25/2025","US883556CF73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","THERMO FISHER SCIENTIFIC 4.133 03/25/2025","US883556CF73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","THERMO FISHER SCIENTIFIC 4.133 03/25/2025","US883556CF73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","THERMO FISHER SCIENTIFIC 4.133 03/25/2025","US883556CF73","N/A","2","0","0.00000","0","0","N/A","2009000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","THERMO FISHER SCIENTIFIC 4.133 03/25/2025","US883556CF73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","THERMO FISHER SCIENTIFIC 4.497 03/25/2030","US883556CG56","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","THERMO FISHER SCIENTIFIC 4.497 03/25/2030","US883556CG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","THERMO FISHER SCIENTIFIC 4.497 03/25/2030","US883556CG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","THERMO FISHER SCIENTIFIC 4.497 03/25/2030","US883556CG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ABB INSTALLATION PRODUCT 5.625 11/15/2021","US884315AG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","THOMSON REUTERS CORP 5.65 11/23/2043","US884903BP96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","THOMSON REUTERS CORP 5.65 11/23/2043","US884903BP96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","THOMSON REUTERS CORP 4.3 11/23/2023","US884903BQ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","THOMSON REUTERS CORP 4.3 11/23/2023","US884903BQ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","THOMSON REUTERS CORP 4.3 11/23/2023","US884903BQ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","THOMSON REUTERS CORP 3.35 05/15/2026","US884903BV64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","THOMSON REUTERS CORP 3.35 05/15/2026","US884903BV64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","THOMSON REUTERS CORP 3.35 05/15/2026","US884903BV64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","THOMSON REUTERS CORP 3.35 05/15/2026","US884903BV64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","THOMSON REUTERS CORP 3.35 05/15/2026","US884903BV64","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","3M COMPANY 2.0 06/26/2022","US88579YAF88","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","3M COMPANY 3.0 08/07/2025","US88579YAR27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","3M COMPANY 2.25 09/19/2026","US88579YAV39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","3M COMPANY 2.25 03/15/2023","US88579YAX94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","3M COMPANY 3.625 10/15/2047","US88579YAZ43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","3M COMPANY FLT 02/14/2024","US88579YBE05","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","3M COMPANY FLT 02/14/2024","US88579YBE05","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","3M COMPANY 2.0 02/14/2025","US88579YBH36","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","3M COMPANY 2.0 02/14/2025","US88579YBH36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","3M COMPANY 2.375 08/26/2029","US88579YBJ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","3M COMPANY 2.375 08/26/2029","US88579YBJ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","3M COMPANY 2.375 08/26/2029","US88579YBJ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","3M COMPANY 2.375 08/26/2029","US88579YBJ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","3M COMPANY 2.375 08/26/2029","US88579YBJ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","3M COMPANY 3.25 08/26/2049","US88579YBK64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","3M COMPANY 3.25 08/26/2049","US88579YBK64","N/A","2","0","0.00000","0","0","N/A","362500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","3M COMPANY 3.25 08/26/2049","US88579YBK64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","3M COMPANY 3.05 04/15/2030","US88579YBN04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","3M COMPANY 3.05 04/15/2030","US88579YBN04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","3M COMPANY 3.05 04/15/2030","US88579YBN04","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","3M COMPANY 3.05 04/15/2030","US88579YBN04","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","3M COMPANY 3.05 04/15/2030","US88579YBN04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","3M COMPANY 3.05 04/15/2030","US88579YBN04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","3M COMPANY 3.05 04/15/2030","US88579YBN04","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","3M COMPANY 3.05 04/15/2030","US88579YBN04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","3M COMPANY 3.7 04/15/2050","US88579YBP51","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TIFFANY & CO 3.8 10/01/2024","US886546AB67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TIFFANY & CO 3.8 10/01/2024","US886546AB67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TIFFANY & CO 4.9 10/01/2044","US886546AD24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","HISTORIC TW INC 9.15 02/01/2023","US887315AM12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","HISTORIC TW INC 9.15 02/01/2023","US887315AM12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HISTORIC TW INC 6.625 05/15/2029","US887315BN85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","WARNER MEDIA LLC 4.05 12/15/2023","US887317AR64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WARNER MEDIA LLC 4.65 06/01/2044","US887317AU93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WARNER MEDIA LLC 3.55 06/01/2024","US887317AV76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","WARNER MEDIA LLC 3.55 06/01/2024","US887317AV76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WARNER MEDIA LLC 3.8 02/15/2027","US887317BB04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TIME WARNER ENT 8.375 03/15/2023","US88731EAF79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TIME WARNER ENT 8.375 03/15/2023","US88731EAF79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TIME WARNER ENT 8.375 03/15/2023","US88731EAF79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TIME WARNER ENT 8.375 03/15/2023","US88731EAF79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TIME WARNER ENT 8.375 03/15/2023","US88731EAF79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TIME WARNER ENT 8.375 03/15/2023","US88731EAF79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIME WARNER CABLE LLC 6.55 05/01/2037","US88732JAJ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIME WARNER CABLE LLC 6.55 05/01/2037","US88732JAJ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TIME WARNER CABLE LLC 6.55 05/01/2037","US88732JAJ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIME WARNER CABLE LLC 6.75 06/15/2039","US88732JAU25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TIME WARNER CABLE LLC 6.75 06/15/2039","US88732JAU25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","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","2020-09-23","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","2020-08-26","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","2020-08-24","TIME WARNER CABLE LLC 5.875 11/15/2040","US88732JAY47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIME WARNER CABLE LLC 5.875 11/15/2040","US88732JAY47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","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","2020-07-20","TIME WARNER CABLE LLC 4.0 09/01/2021","US88732JBA51","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TIME WARNER CABLE LLC 4.0 09/01/2021","US88732JBA51","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","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","2020-08-31","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","2020-09-04","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","2020-09-10","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","2020-09-08","TIME WARNER CABLE LLC 4.5 09/15/2042","US88732JBD90","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TIME WARNER CABLE LLC 4.5 09/15/2042","US88732JBD90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","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","2020-09-23","TOLEDO HOSPITAL/THE 4.982 11/15/2045","US889184AA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TOLEDO HOSPITAL/THE 4.982 11/15/2045","US889184AA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TOLEDO HOSPITAL/THE 5.325 11/15/2028","US889184AC18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TOLEDO HOSPITAL/THE 5.75 11/15/2038","US889184AD90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TOLEDO HOSPITAL/THE 5.75 11/15/2038","US889184AD90","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TOLEDO HOSPITAL/THE 5.75 11/15/2038","US889184AD90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TOLL BROS FINANCE CORP 5.875 02/15/2022","US88947EAK64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","TOLL BROS FINANCE CORP 4.35 02/15/2028","US88947EAT73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TOLL BROS FINANCE CORP 4.35 02/15/2028","US88947EAT73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TOLL BROS FINANCE CORP 4.35 02/15/2028","US88947EAT73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TOPBUILD CORP 5.625 05/01/2026","US89055FAA12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GLOBE LIFE INC 3.8 09/15/2022","US891027AQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TORO CO 7.8 06/15/2027","US891092AD06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TORONTO-DOMINION BANK VAR 07/30/2021","US89114Q3V83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","TORONTO-DOMINION BANK FLT 04/07/2021","US89114QBH02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TORONTO-DOMINION BANK 1.8 07/13/2021","US89114QBL14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TORONTO-DOMINION BANK 1.8 07/13/2021","US89114QBL14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TORONTO-DOMINION BANK 1.85 09/11/2020","US89114QBT40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","TORONTO-DOMINION BANK 1.85 09/11/2020","US89114QBT40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TORONTO-DOMINION BANK FLT 01/25/2021","US89114QBW78","N/A","2","0","0.00000","0","0","N/A","430000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TORONTO-DOMINION BANK 2.55 01/25/2021","US89114QBX51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TORONTO-DOMINION BANK 2.55 01/25/2021","US89114QBX51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TORONTO-DOMINION BANK 2.55 01/25/2021","US89114QBX51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TORONTO-DOMINION BANK 3.25 06/11/2021","US89114QBZ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TORONTO-DOMINION BANK 3.5 07/19/2023","US89114QC484","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TORONTO-DOMINION BANK 3.5 07/19/2023","US89114QC484","N/A","2","0","0.00000","0","0","N/A","25000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TORONTO-DOMINION BANK 3.5 07/19/2023","US89114QC484","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TORONTO-DOMINION BANK 3.5 07/19/2023","US89114QC484","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TORONTO-DOMINION BANK 2.65 06/12/2024","US89114QCA40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","3","1","","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TORONTO-DOMINION BANK FLT 03/17/2021","US89114QCC06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","TORONTO-DOMINION BANK 1.9 12/01/2022","US89114QCD88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TORONTO-DOMINION BANK FLT 01/27/2023","US89114QCF37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TORONTO-DOMINION BANK FLT 01/27/2023","US89114QCF37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TORONTO-DOMINION BANK FLT 01/27/2023","US89114QCF37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TORONTO-DOMINION BANK 0.75 06/12/2023","US89114QCG10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TORONTO-DOMINION BANK 0.75 06/12/2023","US89114QCG10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","TORONTO-DOMINION BANK 0.75 06/12/2023","US89114QCG10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TORONTO-DOMINION BANK 1.15 06/12/2025","US89114QCH92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TORONTO-DOMINION BANK 1.15 06/12/2025","US89114QCH92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TORONTO-DOMINION BANK 1.15 06/12/2025","US89114QCH92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TORONTO-DOMINION BANK 1.15 06/12/2025","US89114QCH92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TORONTO-DOMINION BANK 1.15 06/12/2025","US89114QCH92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TORONTO-DOMINION BANK 1.15 06/12/2025","US89114QCH92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TORONTO-DOMINION BANK 0.75 09/11/2025","US89114QCK22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","TORONTO-DOMINION BANK 3.35 10/22/2021","US89117FJB67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TOSCO CORP 7.8 01/01/2027","US891490AR57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","TOTAL CAPITAL SA 4.125 01/28/2021","US89152UAF93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TOTAL CAPITAL SA 4.125 01/28/2021","US89152UAF93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","TOTAL CAPITAL SA 3.883 10/11/2028","US89152UAH59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","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","2020-08-24","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","2020-08-27","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","2020-08-13","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","2020-07-21","TOTAL CAPITAL INTL SA 2.875 02/17/2022","US89153VAB53","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","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","2020-09-21","TOTAL CAPITAL INTL SA 3.7 01/15/2024","US89153VAG41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TOTAL CAPITAL INTL SA 3.7 01/15/2024","US89153VAG41","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TOTAL CAPITAL INTL SA 3.7 01/15/2024","US89153VAG41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TOTAL CAPITAL INTL SA 3.7 01/15/2024","US89153VAG41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TOTAL CAPITAL INTL SA 3.7 01/15/2024","US89153VAG41","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TOTAL CAPITAL INTL SA 3.7 01/15/2024","US89153VAG41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","TOTAL CAPITAL INTL SA 3.7 01/15/2024","US89153VAG41","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TOTAL CAPITAL INTL SA 3.7 01/15/2024","US89153VAG41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TOTAL CAPITAL INTL SA 3.7 01/15/2024","US89153VAG41","N/A","3","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","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","2020-09-01","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","2020-08-31","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","2020-09-02","TOTAL CAPITAL INTL SA 3.75 04/10/2024","US89153VAL36","N/A","2","0","0.00000","0","0","N/A","301500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","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","2020-08-19","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","2020-09-29","TOTAL CAPITAL INTL SA 3.75 04/10/2024","US89153VAL36","N/A","4","0","0.00000","0","0","N/A","637500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","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","2020-09-10","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","2020-09-08","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","2020-09-09","TOTAL CAPITAL INTL SA 3.75 04/10/2024","US89153VAL36","N/A","2","0","0.00000","0","0","N/A","304500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","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","2020-09-15","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","2020-09-16","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","2020-09-18","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","2020-09-22","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","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","2020-09-08","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","2020-09-04","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","2020-08-14","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","2020-08-17","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","2020-08-12","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","2","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","2","1","","0","0","N/A","160000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TOTAL CAPITAL INTL SA 3.455 02/19/2029","US89153VAQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TOTAL CAPITAL INTL SA 3.455 02/19/2029","US89153VAQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TOTAL CAPITAL INTL SA 3.455 02/19/2029","US89153VAQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TOTAL CAPITAL INTL SA 3.455 02/19/2029","US89153VAQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TOTAL CAPITAL INTL SA 3.455 02/19/2029","US89153VAQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TOTAL CAPITAL INTL SA 3.455 02/19/2029","US89153VAQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","TOTAL CAPITAL INTL SA 3.455 02/19/2029","US89153VAQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TOTAL CAPITAL INTL SA 3.455 02/19/2029","US89153VAQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TOTAL CAPITAL INTL SA 3.455 02/19/2029","US89153VAQ23","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TOTAL CAPITAL INTL SA 3.455 02/19/2029","US89153VAQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TOTAL CAPITAL INTL SA 3.455 02/19/2029","US89153VAQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TOTAL CAPITAL INTL SA 3.455 02/19/2029","US89153VAQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TOTAL CAPITAL INTL SA 3.455 02/19/2029","US89153VAQ23","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TOTAL CAPITAL INTL SA 3.455 02/19/2029","US89153VAQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","TOTAL CAPITAL INTL SA 3.455 02/19/2029","US89153VAQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","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","2020-09-08","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","2020-08-25","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","2020-08-18","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","2020-07-29","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","2020-09-11","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","2020-08-24","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","2020-09-03","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","2020-09-02","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","2020-09-01","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","2020-08-31","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","2020-08-19","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","2020-09-09","TOTAL CAPITAL INTL SA 3.461 07/12/2049","US89153VAU35","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","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","2020-09-14","TOTAL CAPITAL INTL SA 3.127 05/29/2050","US89153VAV18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TOTAL CAPITAL INTL SA 3.127 05/29/2050","US89153VAV18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TOTAL CAPITAL INTL SA 3.127 05/29/2050","US89153VAV18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TOTAL CAPITAL INTL SA 3.127 05/29/2050","US89153VAV18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TOTAL CAPITAL INTL SA 3.127 05/29/2050","US89153VAV18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TOTAL CAPITAL INTL SA 3.127 05/29/2050","US89153VAV18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TOTAL CAPITAL INTL SA 3.127 05/29/2050","US89153VAV18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TOTAL CAPITAL INTL SA 3.386 06/29/2060","US89153VAW90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TOTAL CAPITAL INTL SA 3.386 06/29/2060","US89153VAW90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TOTAL CAPITAL INTL SA 3.386 06/29/2060","US89153VAW90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TOTAL CAPITAL INTL SA 3.386 06/29/2060","US89153VAW90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TOTAL CAPITAL INTL SA 3.386 06/29/2060","US89153VAW90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TOTAL CAPITAL INTL SA 3.386 06/29/2060","US89153VAW90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TOTAL CAPITAL INTL SA 3.386 06/29/2060","US89153VAW90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TOTAL CAPITAL INTL SA 3.386 06/29/2060","US89153VAW90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TOTAL CAPITAL INTL SA 3.386 06/29/2060","US89153VAW90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TOTAL CAPITAL INTL SA 2.986 06/29/2041","US89153VAX73","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TOTAL CAPITAL INTL SA 2.986 06/29/2041","US89153VAX73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TOTAL CAPITAL INTL SA 2.986 06/29/2041","US89153VAX73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TOTAL CAPITAL INTL SA 2.986 06/29/2041","US89153VAX73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TOTAL CAPITAL INTL SA 2.986 06/29/2041","US89153VAX73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TOTAL CAPITAL INTL SA 2.986 06/29/2041","US89153VAX73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TOTAL CAPITAL INTL SA 2.986 06/29/2041","US89153VAX73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TOTAL CAPITAL INTL SA 2.986 06/29/2041","US89153VAX73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TOTAL CAPITAL INTL SA 2.986 06/29/2041","US89153VAX73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TOWER HEALTH 4.451 02/01/2050","US891792AA10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TOWER HEALTH 4.451 02/01/2050","US891792AA10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TOWER HEALTH 4.451 02/01/2050","US891792AA10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TOWER HEALTH 4.451 02/01/2050","US891792AA10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TOWER HEALTH 4.451 02/01/2050","US891792AA10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GLOBAL PAYMENTS INC 3.75 06/01/2023","US891906AB53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GLOBAL PAYMENTS INC 3.8 04/01/2021","US891906AD10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GLOBAL PAYMENTS INC 3.8 04/01/2021","US891906AD10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GLOBAL PAYMENTS INC 3.8 04/01/2021","US891906AD10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TOWNSQUARE MEDIA INC 6.5 04/01/2023","US892231AA90","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","TOYOTA INDUSTRIES CORP 3.566 03/16/2028","US892330AC56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TOYOTA INDUSTRIES CORP 3.566 03/16/2028","US892330AC56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","TOYOTA INDUSTRIES CORP 3.566 03/16/2028","US892330AC56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","TOYOTA MOTOR CORP 3.419 07/20/2023","US892331AC30","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TOYOTA MOTOR CORP 2.157 07/02/2022","US892331AE95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TOYOTA MOTOR CORP 2.157 07/02/2022","US892331AE95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021","US89233P5F99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021","US89233P5F99","N/A","2","2","73264.70000","0","0","36632.35000","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021","US89233P5F99","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021","US89233P5F99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021","US89233P5F99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021","US89233P5F99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","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","2020-07-10","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","2020-07-13","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","2020-08-25","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","2020-08-17","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","2020-08-12","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","2020-08-14","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","2","0","0.00000","0","0","N/A","525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","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","2020-07-16","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","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","2020-07-20","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","1","2","55293.40000","0","0","27646.70000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","2","1","","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","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","2020-08-10","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","2020-09-14","TOYOTA MOTOR CREDIT CORP 2.8 07/13/2022","US89236TCQ67","N/A","2","0","0.00000","0","0","N/A","280000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TOYOTA MOTOR CREDIT CORP 2.8 07/13/2022","US89236TCQ67","N/A","2","0","0.00000","0","0","N/A","2800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","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","2020-09-02","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","2020-08-27","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","2020-09-25","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","2020-09-11","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","2020-09-08","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","2020-09-04","TOYOTA MOTOR CREDIT CORP 2.25 10/18/2023","US89236TDK88","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","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","2020-09-03","TOYOTA MOTOR CREDIT CORP 2.25 10/18/2023","US89236TDK88","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","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","2020-08-21","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","2020-08-05","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","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","2020-07-14","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","2020-08-18","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","2020-08-19","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","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","2020-09-10","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","2020-09-21","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","2020-09-22","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","2020-09-30","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","2020-09-30","TOYOTA MOTOR CREDIT CORP FLT 09/08/2022","US89236TED37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TOYOTA MOTOR CREDIT CORP FLT 09/08/2022","US89236TED37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TOYOTA MOTOR CREDIT CORP FLT 09/08/2022","US89236TED37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","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","2020-07-29","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","2020-09-08","TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021","US89236TEU51","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","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","2020-09-24","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","2020-09-30","TOYOTA MOTOR CREDIT CORP FLT 10/07/2021","US89236TGK51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TOYOTA MOTOR CREDIT CORP FLT 10/07/2021","US89236TGK51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TOYOTA MOTOR CREDIT CORP FLT 10/07/2021","US89236TGK51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","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","2020-09-29","TOYOTA MOTOR CREDIT CORP FLT 08/13/2021","US89236TGS87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TOYOTA MOTOR CREDIT CORP FLT 08/13/2021","US89236TGS87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TOYOTA MOTOR CREDIT CORP 1.8 02/13/2025","US89236TGT60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TOYOTA MOTOR CREDIT CORP 1.8 02/13/2025","US89236TGT60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TOYOTA MOTOR CREDIT CORP 1.8 02/13/2025","US89236TGT60","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TOYOTA MOTOR CREDIT CORP 1.8 02/13/2025","US89236TGT60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TOYOTA MOTOR CREDIT CORP 2.15 02/13/2030","US89236TGU34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TOYOTA MOTOR CREDIT CORP 2.15 02/13/2030","US89236TGU34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TOYOTA MOTOR CREDIT CORP 2.15 02/13/2030","US89236TGU34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TOYOTA MOTOR CREDIT CORP 2.9 03/30/2023","US89236TGW99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TOYOTA MOTOR CREDIT CORP 2.9 03/30/2023","US89236TGW99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TOYOTA MOTOR CREDIT CORP 2.9 03/30/2023","US89236TGW99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TOYOTA MOTOR CREDIT CORP 2.9 03/30/2023","US89236TGW99","N/A","4","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TOYOTA MOTOR CREDIT CORP 2.9 03/30/2023","US89236TGW99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TOYOTA MOTOR CREDIT CORP 2.9 03/30/2023","US89236TGW99","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","TOYOTA MOTOR CREDIT CORP 2.9 03/30/2023","US89236TGW99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TOYOTA MOTOR CREDIT CORP 2.9 03/30/2023","US89236TGW99","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TOYOTA MOTOR CREDIT CORP 3.0 04/01/2025","US89236TGX72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TOYOTA MOTOR CREDIT CORP 3.0 04/01/2025","US89236TGX72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TOYOTA MOTOR CREDIT CORP 3.0 04/01/2025","US89236TGX72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TOYOTA MOTOR CREDIT CORP 3.0 04/01/2025","US89236TGX72","N/A","3","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TOYOTA MOTOR CREDIT CORP 3.375 04/01/2030","US89236TGY55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TOYOTA MOTOR CREDIT CORP 3.375 04/01/2030","US89236TGY55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TOYOTA MOTOR CREDIT CORP 3.375 04/01/2030","US89236TGY55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TOYOTA MOTOR CREDIT CORP 3.375 04/01/2030","US89236TGY55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TOYOTA MOTOR CREDIT CORP 3.375 04/01/2030","US89236TGY55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TOYOTA MOTOR CREDIT CORP 3.375 04/01/2030","US89236TGY55","N/A","2","0","0.00000","0","0","N/A","398500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TOYOTA MOTOR CREDIT CORP 3.375 04/01/2030","US89236TGY55","N/A","3","0","0.00000","0","0","N/A","2300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TOYOTA MOTOR CREDIT CORP 3.375 04/01/2030","US89236TGY55","N/A","3","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TOYOTA MOTOR CREDIT CORP 3.375 04/01/2030","US89236TGY55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TOYOTA MOTOR CREDIT CORP 3.375 04/01/2030","US89236TGY55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TOYOTA MOTOR CREDIT CORP 3.375 04/01/2030","US89236TGY55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TOYOTA MOTOR CREDIT CORP 3.375 04/01/2030","US89236TGY55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TOYOTA MOTOR CREDIT CORP 3.375 04/01/2030","US89236TGY55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TOYOTA MOTOR CREDIT CORP 1.15 05/26/2022","US89236TGZ21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TOYOTA MOTOR CREDIT CORP 1.15 05/26/2022","US89236TGZ21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TOYOTA MOTOR CREDIT CORP 0.45 07/22/2022","US89236THD00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TOYOTA MOTOR CREDIT CORP FLT 02/14/2022","US89236THE82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","TOYOTA MOTOR CREDIT CORP 1.15 08/13/2027","US89236THG31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","TOYOTA MOTOR CREDIT CORP 1.15 08/13/2027","US89236THG31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TRANSALTA CORP 6.5 03/15/2040","US89346DAE76","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","TRANSALTA CORP 6.5 03/15/2040","US89346DAE76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","TRANSALTA CORP 6.5 03/15/2040","US89346DAE76","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","TRANSALTA CORP 6.5 03/15/2040","US89346DAE76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TRANSALTA CORP 6.5 03/15/2040","US89346DAE76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TRANSALTA CORP 6.5 03/15/2040","US89346DAE76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TRANSALTA CORP 4.5 11/15/2022","US89346DAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TRANSALTA CORP 4.5 11/15/2022","US89346DAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TRANSALTA CORP 4.5 11/15/2022","US89346DAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TRANSALTA CORP 4.5 11/15/2022","US89346DAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","TRANSALTA CORP 4.5 11/15/2022","US89346DAF42","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TRANSALTA CORP 4.5 11/15/2022","US89346DAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TRANSALTA CORP 4.5 11/15/2022","US89346DAF42","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TRANSALTA CORP 4.5 11/15/2022","US89346DAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TRANSCANADA PIPELINES 7.625 01/15/2039","US8935268Z94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TRANSCANADA PIPELINES 5.6 03/31/2034","US893526DF78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TRANSCANADA PIPELINES 2.5 08/01/2022","US893526DM20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TRANSCANADA PIPELINES VAR 05/15/2067","US89352HAC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TRANSCANADA PIPELINES 6.2 10/15/2037","US89352HAD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","TRANSCANADA PIPELINES 6.2 10/15/2037","US89352HAD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TRANSCANADA PIPELINES 3.75 10/16/2023","US89352HAK59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TRANSCANADA PIPELINES 4.625 03/01/2034","US89352HAM16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","TRANSCANADA PIPELINES 4.625 03/01/2034","US89352HAM16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TRANSCANADA PIPELINES 4.625 03/01/2034","US89352HAM16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TRANSCANADA PIPELINES 4.875 01/15/2026","US89352HAT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TRANSCANADA PIPELINES 4.875 01/15/2026","US89352HAT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TRANSCANADA PIPELINES 4.875 01/15/2026","US89352HAT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TRANSCANADA PIPELINES 4.875 01/15/2026","US89352HAT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","TRANSCANADA PIPELINES 4.875 01/15/2026","US89352HAT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TRANSCANADA PIPELINES 4.875 01/15/2026","US89352HAT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TRANSCANADA PIPELINES 4.875 01/15/2026","US89352HAT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TRANSCANADA PIPELINES 4.875 01/15/2026","US89352HAT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TRANSCANADA PIPELINES 4.25 05/15/2028","US89352HAW97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TRANSCANADA PIPELINES 4.25 05/15/2028","US89352HAW97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TRANSCANADA PIPELINES 4.75 05/15/2038","US89352HAX70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TRANSCANADA PIPELINES 4.875 05/15/2048","US89352HAY53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TRANSCANADA PIPELINES 4.875 05/15/2048","US89352HAY53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TRANSCANADA PIPELINES 4.875 05/15/2048","US89352HAY53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TRANSCANADA PIPELINES 4.875 05/15/2048","US89352HAY53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TRANSCANADA PIPELINES 4.875 05/15/2048","US89352HAY53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TRANSCANADA PIPELINES 5.1 03/15/2049","US89352HAZ29","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TRANSCANADA PIPELINES 5.1 03/15/2049","US89352HAZ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TRANSCANADA PIPELINES 5.1 03/15/2049","US89352HAZ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TRANSCANADA PIPELINES 5.1 03/15/2049","US89352HAZ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TRANSCANADA PIPELINES 4.1 04/15/2030","US89352HBA68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TRANSCANADA PIPELINES 4.1 04/15/2030","US89352HBA68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TRANSCANADA PIPELINES 4.1 04/15/2030","US89352HBA68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TRANSCANADA PIPELINES 4.1 04/15/2030","US89352HBA68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TRANSCANADA PIPELINES 4.1 04/15/2030","US89352HBA68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TRANSCANADA PIPELINES 4.1 04/15/2030","US89352HBA68","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TRANSCANADA PIPELINES 4.1 04/15/2030","US89352HBA68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TRANSCANADA PIPELINES 4.1 04/15/2030","US89352HBA68","N/A","2","0","0.00000","0","0","N/A","186000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TRANSCANADA TRUST VAR 05/20/2075","US89356BAA61","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TRANSCANADA TRUST VAR 05/20/2075","US89356BAA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TRANSCANADA TRUST VAR 05/20/2075","US89356BAA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TRANSCANADA TRUST VAR 05/20/2075","US89356BAA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TRANSCANADA TRUST VAR 05/20/2075","US89356BAA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TRANSCANADA TRUST VAR 08/15/2076","US89356BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TRANSCANADA TRUST VAR 08/15/2076","US89356BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TRANSCANADA TRUST VAR 08/15/2076","US89356BAB45","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","TRANSCANADA TRUST VAR 03/15/2077","US89356BAC28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","TRANSCANADA TRUST VAR 03/15/2077","US89356BAC28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TRANSCANADA TRUST VAR 03/15/2077","US89356BAC28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TRANSCANADA TRUST VAR 03/15/2077","US89356BAC28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TRANSCANADA TRUST VAR 03/15/2077","US89356BAC28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TRANSCANADA TRUST VAR 03/15/2077","US89356BAC28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TRANSCANADA TRUST VAR 03/15/2077","US89356BAC28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TRANSCANADA TRUST VAR 09/15/2079","US89356BAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TRANSCONT GAS PIPE LINE 5.4 08/15/2041","US893574AB92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","TRANSCONT GAS PIPE LINE 5.4 08/15/2041","US893574AB92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TRANSCONT GAS PIPE LINE 5.4 08/15/2041","US893574AB92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TRANSCONT GAS PIPE LINE 4.0 03/15/2028","US893574AK91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TRANSCONT GAS PIPE LINE 3.25 05/15/2030","US893574AN31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TRANSCONT GAS PIPE LINE 3.25 05/15/2030","US893574AN31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TRANSCONT GAS PIPE LINE 3.25 05/15/2030","US893574AN31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TRANSCONT GAS PIPE LINE 3.95 05/15/2050","US893574AQ61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TRANSDIGM INC 6.5 05/15/2025","US893647AZ06","N/A","2","1","","0","0","N/A","885000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TRANSDIGM INC 7.5 03/15/2027","US893647BH98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TRANSDIGM INC 5.5 11/15/2027","US893647BL01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TRANSDIGM INC 5.5 11/15/2027","US893647BL01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TRANSOCEAN GUARDIAN LTD 5.875 01/15/2024","US893800AA08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TRANSOCEAN GUARDIAN LTD 5.875 01/15/2024","US893800AA08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TRANSOCEAN PONTUS LTD 6.125 08/01/2025","US89382PAA30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","TRANSOCEAN INC 6.8 03/15/2038","US893830AT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","TRANSOCEAN INC 6.8 03/15/2038","US893830AT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","TRANSOCEAN INC 6.8 03/15/2038","US893830AT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TRANSOCEAN INC 6.8 03/15/2038","US893830AT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TRANSOCEAN INC 6.8 03/15/2038","US893830AT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TRANSOCEAN INC 6.5 11/15/2020","US893830AY53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TRANSOCEAN INC 6.5 11/15/2020","US893830AY53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TRANSOCEAN INC STEP 12/15/2021","US893830BB42","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TRANSOCEAN INC STEP 12/15/2021","US893830BB42","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TRANSOCEAN INC STEP 12/15/2021","US893830BB42","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TRANSOCEAN INC STEP 12/15/2021","US893830BB42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TRANSOCEAN INC STEP 10/15/2022","US893830BC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TRAVELERS COS INC 6.25 06/15/2037","US89417EAD13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","TRAVELERS COS INC 3.9 11/01/2020","US89417EAG44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TRAVELERS COS INC 5.35 11/01/2040","US89417EAH27","N/A","2","0","0.00000","0","0","N/A","558500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TRAVELERS COS INC 5.35 11/01/2040","US89417EAH27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TRAVELERS COS INC 3.75 05/15/2046","US89417EAL39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TRAVELERS COS INC 3.75 05/15/2046","US89417EAL39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TRAVELERS COS INC 3.75 05/15/2046","US89417EAL39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TRAVELERS COS INC 4.0 05/30/2047","US89417EAM12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TRAVELERS COS INC 4.0 05/30/2047","US89417EAM12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TRAVELERS COS INC 4.05 03/07/2048","US89417EAN94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TRAVELERS COS INC 4.1 03/04/2049","US89417EAP43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","TRAVELERS COS INC 2.55 04/27/2050","US89417EAQ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TRAVELERS COS INC 2.55 04/27/2050","US89417EAQ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","TREEHOUSE FOODS INC 4.875 03/15/2022","US89469AAB08","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TREEHOUSE FOODS INC 6.0 02/15/2024","US89469AAC80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TRIMAS CORP 4.875 10/15/2025","US896215AG53","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TRIMBLE INC 4.9 06/15/2028","US896239AC42","N/A","4","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TRIMBLE INC 4.9 06/15/2028","US896239AC42","N/A","3","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TRIMBLE INC 4.9 06/15/2028","US896239AC42","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TRIMBLE INC 4.9 06/15/2028","US896239AC42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TRIMBLE INC 4.9 06/15/2028","US896239AC42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TRIMBLE INC 4.9 06/15/2028","US896239AC42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TRIMBLE INC 4.9 06/15/2028","US896239AC42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","TRIMBLE INC 4.9 06/15/2028","US896239AC42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TRINSEO OP / TRINSEO FIN 5.375 09/01/2025","US89668QAE89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TRIUMPH GROUP INC 5.25 06/01/2022","US896818AL57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TRIUMPH GROUP INC 5.25 06/01/2022","US896818AL57","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TRIUMPH GROUP INC 7.75 08/15/2025","US896818AP61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TRIUMPH GROUP INC 8.875 06/01/2024","US896818AS01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","TRIUMPH GROUP INC 8.875 06/01/2024","US896818AS01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TRIUMPH GROUP INC 8.875 06/01/2024","US896818AS01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TRIVIUM PACKAGING FIN 5.5 08/15/2026","US89686QAA40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TRIVIUM PACKAGING FIN 8.5 08/15/2027","US89686QAB23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TRIVIUM PACKAGING FIN 8.5 08/15/2027","US89686QAB23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TRIPADVISOR INC 7.0 07/15/2025","US896945AA07","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TRIPADVISOR INC 7.0 07/15/2025","US896945AA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TRONOX INC 6.5 04/15/2026","US897051AA62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TRONOX INC 6.5 05/01/2025","US897051AB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TRUIST BANK 1.5 03/10/2025","US89788JAA79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TRUIST BANK 1.5 03/10/2025","US89788JAA79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TRUIST BANK 1.5 03/10/2025","US89788JAA79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TRUIST BANK 1.25 03/09/2023","US89788JAB52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TRUIST BANK 1.25 03/09/2023","US89788JAB52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TRUIST BANK 2.25 03/11/2030","US89788KAA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TRUIST BANK 2.25 03/11/2030","US89788KAA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TRUIST BANK 2.25 03/11/2030","US89788KAA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TRUIST BANK 2.25 03/11/2030","US89788KAA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TRUIST BANK 2.25 03/11/2030","US89788KAA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TRUIST BANK 2.25 03/11/2030","US89788KAA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TRUIST BANK 2.25 03/11/2030","US89788KAA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TRUIST BANK 2.25 03/11/2030","US89788KAA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TRUIST FINANCIAL CORP 1.2 08/05/2025","US89788MAA09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TRUIST FINANCIAL CORP 1.2 08/05/2025","US89788MAA09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TRUIST FINANCIAL CORP 1.2 08/05/2025","US89788MAA09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TRUIST FINANCIAL CORP 1.2 08/05/2025","US89788MAA09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TRUIST FINANCIAL CORP 1.2 08/05/2025","US89788MAA09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TRUIST FINANCIAL CORP 1.95 06/05/2030","US89788MAB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TRUIST FINANCIAL CORP 1.95 06/05/2030","US89788MAB81","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TRUIST FINANCIAL CORP 1.95 06/05/2030","US89788MAB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TRUIST FINANCIAL CORP 1.95 06/05/2030","US89788MAB81","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TRUIST FINANCIAL CORP 1.95 06/05/2030","US89788MAB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TRUIST FINANCIAL CORP 1.95 06/05/2030","US89788MAB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TRUIST FINANCIAL CORP 1.125 08/03/2027","US89788MAC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TRUIST FINANCIAL CORP 1.125 08/03/2027","US89788MAC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TRUIST FINANCIAL CORP 1.125 08/03/2027","US89788MAC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TRUIST FINANCIAL CORP 1.125 08/03/2027","US89788MAC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TRUIST FINANCIAL CORP 1.125 08/03/2027","US89788MAC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TRUIST FINANCIAL CORP 1.125 08/03/2027","US89788MAC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","TRUIST FINANCIAL CORP 1.125 08/03/2027","US89788MAC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","TRUIST FIN CORP 5.05 12/31/2199","US89832QAB59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TRUIST FIN CORP 5.05 12/31/2199","US89832QAB59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TRUIST FIN CORP 5.05 12/31/2199","US89832QAB59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TRUIST FIN CORP 5.05 12/31/2199","US89832QAB59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TRUIST FIN CORP 5.125 12/31/2199","US89832QAC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TRUIST FIN CORP 5.125 12/31/2199","US89832QAC33","N/A","3","0","0.00000","0","0","N/A","230000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TRUIST FIN CORP 5.125 12/31/2199","US89832QAC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TRUIST FIN CORP 5.125 12/31/2199","US89832QAC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","TRUIST FIN CORP 5.125 12/31/2199","US89832QAC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TRUIST FIN CORP 5.125 12/31/2199","US89832QAC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TRUIST FIN CORP 5.125 12/31/2199","US89832QAC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TRUIST FIN CORP VAR 12/31/2199","US89832QAD16","N/A","2","0","0.00000","0","0","N/A","67500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TRUIST FIN CORP VAR 12/31/2199","US89832QAD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TRUIST FINANCIAL CORP VAR 12/31/2199","US89832QAE98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","TRUIST FINANCIAL CORP VAR 12/31/2199","US89832QAE98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TRUIST FINANCIAL CORP VAR 12/31/2199","US89832QAE98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TRUIST FINANCIAL CORP VAR 12/31/2199","US89832QAE98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TRUIST FINANCIAL CORP VAR 12/31/2199","US89832QAF63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TRUIST FINANCIAL CORP VAR 12/31/2199","US89832QAF63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TRUIST FINANCIAL CORP VAR 12/31/2199","US89832QAF63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TRUIST FINANCIAL CORP VAR 12/31/2199","US89832QAF63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TUCSON ELECTRIC POWER CO 1.5 08/01/2030","US898813AS93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","TUPPERWARE BRANDS CORP 4.75 06/01/2021","US899896AC81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","TUPPERWARE BRANDS CORP 4.75 06/01/2021","US899896AC81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TUPPERWARE BRANDS CORP 4.75 06/01/2021","US899896AC81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TURKEY 8.0 02/14/2034","US900123AT75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TURKEY 7.375 02/05/2025","US900123AW05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TURKEY 7.375 02/05/2025","US900123AW05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TURKEY 6.875 03/17/2036","US900123AY60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TURKEY 6.875 03/17/2036","US900123AY60","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TURKEY 6.875 03/17/2036","US900123AY60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TURKEY 6.875 03/17/2036","US900123AY60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TURKEY 6.875 03/17/2036","US900123AY60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TURKEY 6.875 03/17/2036","US900123AY60","N/A","2","0","0.00000","0","0","N/A","257500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TURKEY 6.875 03/17/2036","US900123AY60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TURKEY 6.875 03/17/2036","US900123AY60","N/A","2","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TURKEY 6.875 03/17/2036","US900123AY60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TURKEY 6.875 03/17/2036","US900123AY60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TURKEY 6.875 03/17/2036","US900123AY60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TURKEY 7.25 03/05/2038","US900123BB58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TURKEY 7.25 03/05/2038","US900123BB58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TURKEY 7.25 03/05/2038","US900123BB58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TURKEY 7.25 03/05/2038","US900123BB58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TURKEY 7.25 03/05/2038","US900123BB58","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TURKEY 6.125 10/24/2028","US900123CQ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TURKEY 6.125 10/24/2028","US900123CQ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","TUTOR PERINI CORP 2.875 06/15/2021","US901109AD04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TUTOR PERINI CORP 2.875 06/15/2021","US901109AD04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TUTOR PERINI CORP 2.875 06/15/2021","US901109AD04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TFCF AMERICA INC 4.5 02/15/2021","US90131HAQ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","TFCF AMERICA INC 7.3 04/30/2028","US90131HBA23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","TWITTER INC 3.875 12/15/2027","US90184LAG77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TWITTER INC 3.875 12/15/2027","US90184LAG77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TYSON FOODS INC 3.95 08/15/2024","US902494AX19","N/A","2","0","0.00000","0","0","N/A","425000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TYSON FOODS INC 3.95 08/15/2024","US902494AX19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TYSON FOODS INC 4.875 08/15/2034","US902494AZ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TYSON FOODS INC 3.55 06/02/2027","US902494BC62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TYSON FOODS INC 3.55 06/02/2027","US902494BC62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TYSON FOODS INC 3.55 06/02/2027","US902494BC62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TYSON FOODS INC 4.55 06/02/2047","US902494BD46","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TYSON FOODS INC 4.55 06/02/2047","US902494BD46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TYSON FOODS INC 2.25 08/23/2021","US902494BF93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TYSON FOODS INC 5.1 09/28/2048","US902494BH59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TYSON FOODS INC 5.1 09/28/2048","US902494BH59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TYSON FOODS INC 5.1 09/28/2048","US902494BH59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TYSON FOODS INC 5.1 09/28/2048","US902494BH59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TYSON FOODS INC 4.0 03/01/2026","US902494BJ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TYSON FOODS INC 4.0 03/01/2026","US902494BJ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TYSON FOODS INC 4.0 03/01/2026","US902494BJ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TYSON FOODS INC 4.0 03/01/2026","US902494BJ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TYSON FOODS INC 4.0 03/01/2026","US902494BJ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TYSON FOODS INC 4.0 03/01/2026","US902494BJ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UBS GROUP AG VAR 08/13/2030","US902613AA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UBS GROUP AG VAR 08/13/2030","US902613AA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UDR INC 4.0 10/01/2025","US90265EAK64","N/A","2","0","0.00000","0","0","N/A","303000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UDR INC 4.0 10/01/2025","US90265EAK64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UDR INC 3.5 07/01/2027","US90265EAM21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UDR INC 3.2 01/15/2030","US90265EAQ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UDR INC 3.2 01/15/2030","US90265EAQ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UDR INC 3.2 01/15/2030","US90265EAQ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UDR INC 3.2 01/15/2030","US90265EAQ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UDR INC 3.0 08/15/2031","US90265EAR18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UDR INC 3.0 08/15/2031","US90265EAR18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UDR INC 3.1 11/01/2034","US90265EAS90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UDR INC 3.1 11/01/2034","US90265EAS90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UDR INC 3.1 11/01/2034","US90265EAS90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UDR INC 3.1 11/01/2034","US90265EAS90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UDR INC 3.1 11/01/2034","US90265EAS90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UDR INC 2.1 08/01/2032","US90265EAT73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UBS AG LONDON FLT 12/01/2020","US902674XJ46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UBS AG LONDON 2.45 12/01/2020","US902674XK19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","US FOODS INC 5.875 06/15/2024","US90290MAB72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","US FOODS INC 5.875 06/15/2024","US90290MAB72","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","US FOODS INC 5.875 06/15/2024","US90290MAB72","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","US FOODS INC 5.875 06/15/2024","US90290MAB72","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","US FOODS INC 6.25 04/15/2025","US90290MAC55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","US FOODS INC 6.25 04/15/2025","US90290MAC55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","US FOODS INC 6.25 04/15/2025","US90290MAC55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","US BANCORP 5.125 12/31/2199","US902973AY26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","US BANCORP 5.125 12/31/2199","US902973AY26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","US BANCORP 5.125 12/31/2199","US902973AY26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","US BANCORP 5.125 12/31/2199","US902973AY26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","US BANCORP 5.125 12/31/2199","US902973AY26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","US BANCORP 5.125 12/31/2199","US902973AY26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","US BANCORP 5.125 12/31/2199","US902973AY26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","US BANCORP 5.3 12/31/2199","US902973AZ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","US BANCORP 5.3 12/31/2199","US902973AZ90","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","US BANCORP 5.3 12/31/2199","US902973AZ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","US BANCORP 5.3 12/31/2199","US902973AZ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UPC HOLDING BV 5.5 01/15/2028","US90320LAG23","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","USAA CAPITAL CORP 2.0 06/01/2021","US90327QCY35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","USAA CAPITAL CORP 1.5 05/01/2023","US90327QD487","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","USAA CAPITAL CORP 2.125 05/01/2030","US90327QD552","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","USAA CAPITAL CORP 2.125 05/01/2030","US90327QD552","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","USAA CAPITAL CORP 2.125 05/01/2030","US90327QD552","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","US BANK NA CINCINNATI 2.8 01/27/2025","US90331HMS93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","US BANK NA CINCINNATI 2.8 01/27/2025","US90331HMS93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","US BANK NA CINCINNATI 2.8 01/27/2025","US90331HMS93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","US BANK NA CINCINNATI 2.05 10/23/2020","US90331HNG47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","US BANK NA CINCINNATI 3.4 07/24/2023","US90331HNV14","N/A","2","0","0.00000","0","0","N/A","6500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","US BANK NA CINCINNATI 3.4 07/24/2023","US90331HNV14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","US BANK NA CINCINNATI 3.4 07/24/2023","US90331HNV14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","US BANK NA CINCINNATI 3.4 07/24/2023","US90331HNV14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","US BANK NA CINCINNATI 3.0 02/04/2021","US90331HPA58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","US BANK NA CINCINNATI 2.65 05/23/2022","US90331HPC15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","US BANK NA CINCINNATI 1.8 01/21/2022","US90331HPJ67","N/A","2","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","US BANK NA CINCINNATI 2.05 01/21/2025","US90331HPL14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","US BANK NA CINCINNATI 2.05 01/21/2025","US90331HPL14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","US CONCRETE INC 6.375 06/01/2024","US90333LAP76","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","US CONCRETE INC 6.375 06/01/2024","US90333LAP76","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UBS GROUP AG 2.95 09/24/2020","US90351DAA54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UBS GROUP AG 4.125 09/24/2025","US90351DAB38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UBS GROUP AG 4.125 09/24/2025","US90351DAB38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UBS GROUP AG 4.125 09/24/2025","US90351DAB38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UBS GROUP AG 4.125 09/24/2025","US90351DAB38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UBS GROUP AG 4.125 09/24/2025","US90351DAB38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UBS GROUP AG 4.125 09/24/2025","US90351DAB38","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UBS GROUP AG 4.125 04/15/2026","US90351DAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UBS GROUP AG 4.125 04/15/2026","US90351DAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UBS GROUP AG 4.125 04/15/2026","US90351DAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UBS GROUP AG 4.125 04/15/2026","US90351DAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UBS GROUP AG 4.125 04/15/2026","US90351DAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UBS GROUP AG 2.65 02/01/2022","US90351DAH08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UBS GROUP AG 2.65 02/01/2022","US90351DAH08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UBS GROUP AG FLT 05/23/2023","US90352JAB98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UBS GROUP AG FLT 05/23/2023","US90352JAB98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UBS GROUP AG 4.253 03/23/2028","US90352JAC71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UBS GROUP AG 4.253 03/23/2028","US90352JAC71","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UBS GROUP AG 4.253 03/23/2028","US90352JAC71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UBS GROUP AG 4.253 03/23/2028","US90352JAC71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UBS GROUP AG FLT 08/15/2023","US90352JAD54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UBS GROUP AG FLT 08/15/2023","US90352JAD54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UBS GROUP AG FLT 08/15/2023","US90352JAD54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UBS GROUP AG FLT 08/15/2023","US90352JAD54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UBS GROUP AG VAR 08/15/2023","US90352JAE38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UBER TECHNOLOGIES INC 8.0 11/01/2026","US90353TAC45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UBER TECHNOLOGIES INC 7.5 09/15/2027","US90353TAE01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ULTRA RESOURCES INC 11.0 07/12/2024","US90400GAE17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","UNDER ARMOUR INC 3.25 06/15/2026","US904311AA54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UNDER ARMOUR INC 3.25 06/15/2026","US904311AA54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UNDER ARMOUR INC 3.25 06/15/2026","US904311AA54","N/A","2","0","0.00000","0","0","N/A","1512500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UNDER ARMOUR INC 3.25 06/15/2026","US904311AA54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UNICREDIT SPA VAR 06/19/2032","US904678AF64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UNICREDIT SPA 7.83 12/04/2023","US904678AG48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UNICREDIT SPA 6.572 01/14/2022","US904678AJ86","N/A","2","0","0.00000","0","0","N/A","3700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UNICREDIT SPA FLT 01/14/2022","US904678AL33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UNICREDIT SPA VAR 04/02/2034","US904678AQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UNICREDIT SPA VAR 06/30/2035","US904678AS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UNICREDIT SPA 2.569 09/22/2025","US904678AU32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UNILEVER CAPITAL CORP 5.9 11/15/2032","US904764AH00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UNILEVER CAPITAL CORP 5.9 11/15/2032","US904764AH00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UNILEVER CAPITAL CORP 5.9 11/15/2032","US904764AH00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UNILEVER CAPITAL CORP 1.375 07/28/2021","US904764AT48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UNILEVER CAPITAL CORP 1.375 07/28/2021","US904764AT48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UNILEVER CAPITAL CORP 1.375 07/28/2021","US904764AT48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UNILEVER CAPITAL CORP 2.2 05/05/2022","US904764AW76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UNILEVER CAPITAL CORP 2.6 05/05/2024","US904764AX59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UNILEVER CAPITAL CORP 2.9 05/05/2027","US904764AY33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UNILEVER CAPITAL CORP 2.9 05/05/2027","US904764AY33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UNILEVER CAPITAL CORP 3.5 03/22/2028","US904764BC04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UNILEVER CAPITAL CORP 3.5 03/22/2028","US904764BC04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UNILEVER CAPITAL CORP 3.5 03/22/2028","US904764BC04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UNILEVER CAPITAL CORP 3.5 03/22/2028","US904764BC04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UNILEVER CAPITAL CORP 3.5 03/22/2028","US904764BC04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UNILEVER CAPITAL CORP 3.5 03/22/2028","US904764BC04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UNILEVER CAPITAL CORP 3.25 03/07/2024","US904764BG18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UNILEVER CAPITAL CORP 3.25 03/07/2024","US904764BG18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UNILEVER CAPITAL CORP 2.125 09/06/2029","US904764BH90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UNILEVER CAPITAL CORP 2.125 09/06/2029","US904764BH90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UNILEVER CAPITAL CORP 2.125 09/06/2029","US904764BH90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UNILEVER CAPITAL CORP 2.125 09/06/2029","US904764BH90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UNILEVER CAPITAL CORP 2.125 09/06/2029","US904764BH90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UNILEVER CAPITAL CORP 0.375 09/14/2023","US904764BJ56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UNILEVER CAPITAL CORP 0.375 09/14/2023","US904764BJ56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UNILEVER CAPITAL CORP 0.375 09/14/2023","US904764BJ56","N/A","2","0","0.00000","0","0","N/A","2162500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UNILEVER CAPITAL CORP 0.375 09/14/2023","US904764BJ56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MUFG UNION BANK NA 3.15 04/01/2022","US90520EAH45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MUFG UNION BANK NA 2.1 12/09/2022","US90520EAK73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MUFG UNION BANK NA 2.1 12/09/2022","US90520EAK73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MUFG UNION BANK NA 2.1 12/09/2022","US90520EAK73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MUFG UNION BANK NA 2.1 12/09/2022","US90520EAK73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UNION ELECTRIC CO 3.9 09/15/2042","US906548CJ95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UNION ELECTRIC CO 3.9 09/15/2042","US906548CJ95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UNION ELECTRIC CO 3.9 09/15/2042","US906548CJ95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UNION ELECTRIC CO 3.9 09/15/2042","US906548CJ95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UNION ELECTRIC CO 3.9 09/15/2042","US906548CJ95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UNION ELECTRIC CO 3.5 03/15/2029","US906548CP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UNION PACIFIC CORP 6.625 02/01/2029","US907818CF33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UNION PACIFIC CORP 4.0 02/01/2021","US907818DG07","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UNION PACIFIC CORP 4.75 09/15/2041","US907818DJ46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UNION PACIFIC CORP 4.163 07/15/2022","US907818DK19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UNION PACIFIC CORP 3.375 02/01/2035","US907818EB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UNION PACIFIC CORP 3.875 02/01/2055","US907818EC83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UNION PACIFIC CORP 4.375 11/15/2065","US907818EG97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UNION PACIFIC CORP 2.75 03/01/2026","US907818EH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UNION PACIFIC CORP 2.75 03/01/2026","US907818EH70","N/A","2","0","0.00000","0","0","N/A","638000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UNION PACIFIC CORP 2.75 03/01/2026","US907818EH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UNION PACIFIC CORP 2.75 03/01/2026","US907818EH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UNION PACIFIC CORP 2.75 03/01/2026","US907818EH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UNION PACIFIC CORP 2.75 03/01/2026","US907818EH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UNION PACIFIC CORP 4.05 03/01/2046","US907818EJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UNION PACIFIC CORP 4.05 03/01/2046","US907818EJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UNION PACIFIC CORP 3.799 10/01/2051","US907818EM65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UNION PACIFIC CORP 3.799 10/01/2051","US907818EM65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UNION PACIFIC CORP 3.799 10/01/2051","US907818EM65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UNION PACIFIC CORP 4.0 04/15/2047","US907818EN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UNION PACIFIC CORP 3.0 04/15/2027","US907818EP96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UNION PACIFIC CORP 3.0 04/15/2027","US907818EP96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UNION PACIFIC CORP 4.375 09/10/2038","US907818EV64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UNION PACIFIC CORP 4.375 09/10/2038","US907818EV64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UNION PACIFIC CORP 4.375 09/10/2038","US907818EV64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UNION PACIFIC CORP 4.375 09/10/2038","US907818EV64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UNION PACIFIC CORP 4.8 09/10/2058","US907818EX21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UNION PACIFIC CORP 4.8 09/10/2058","US907818EX21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UNION PACIFIC CORP 4.8 09/10/2058","US907818EX21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UNION PACIFIC CORP 4.8 09/10/2058","US907818EX21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UNION PACIFIC CORP 2.95 03/01/2022","US907818EZ78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UNION PACIFIC CORP 3.7 03/01/2029","US907818FB91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UNION PACIFIC CORP 3.7 03/01/2029","US907818FB91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UNION PACIFIC CORP 3.55 08/15/2039","US907818FD57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UNION PACIFIC CORP 3.95 08/15/2059","US907818FE31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UNION PACIFIC CORP 3.839 03/20/2060","US907818FG88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UNION PACIFIC CORP 3.839 03/20/2060","US907818FG88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UNION PACIFIC CORP 3.839 03/20/2060","US907818FG88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UNION PACIFIC CORP 3.839 03/20/2060","US907818FG88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UNION PACIFIC CORP 3.839 03/20/2060","US907818FG88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UNION PACIFIC CORP 3.839 03/20/2060","US907818FG88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UNION PACIFIC CORP 3.839 03/20/2060","US907818FG88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UNION PACIFIC CORP 3.839 03/20/2060","US907818FG88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UNION PACIFIC CORP 3.839 03/20/2060","US907818FG88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UNION PACIFIC CORP 3.839 03/20/2060","US907818FG88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UNION PACIFIC CORP 2.4 02/05/2030","US907818FH61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UNION PACIFIC CORP 2.4 02/05/2030","US907818FH61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UNION PACIFIC CORP 2.4 02/05/2030","US907818FH61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UNION PACIFIC CORP 2.4 02/05/2030","US907818FH61","N/A","2","0","0.00000","0","0","N/A","170000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UNION PACIFIC CORP 2.15 02/05/2027","US907818FJ28","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UNION PACIFIC CORP 2.15 02/05/2027","US907818FJ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UNION PACIFIC CORP 2.15 02/05/2027","US907818FJ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UNION PACIFIC CORP 3.25 02/05/2050","US907818FK90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UNION PACIFIC CORP 3.25 02/05/2050","US907818FK90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UNION PACIFIC CORP 3.25 02/05/2050","US907818FK90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UNION PACIFIC CORP 3.25 02/05/2050","US907818FK90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UNION PACIFIC CORP 3.25 02/05/2050","US907818FK90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UNION PACIFIC CORP 3.25 02/05/2050","US907818FK90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UNION PACIFIC CORP 3.25 02/05/2050","US907818FK90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UNION PACIFIC CORP 3.25 02/05/2050","US907818FK90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UNION PACIFIC CORP 3.25 02/05/2050","US907818FK90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UNION PACIFIC CORP 3.25 02/05/2050","US907818FK90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UNION PACIFIC CORP 3.75 02/05/2070","US907818FL73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UNION PACIFIC CORP 3.75 02/05/2070","US907818FL73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UNION PACIFIC CORP 3.75 02/05/2070","US907818FL73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UNION PACIFIC CORP 3.75 02/05/2070","US907818FL73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UNION PACIFIC CORP 3.75 02/05/2070","US907818FL73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MUFG AMERICAS HLDGS CORP 3.5 06/18/2022","US908906AC47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MUFG AMERICAS HLDGS CORP 3.5 06/18/2022","US908906AC47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","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","2020-08-28","UNITED AIRLINES HOLDINGS 6.0 12/01/2020","US910047AG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UNITED AIRLINES HOLDINGS 6.0 12/01/2020","US910047AG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UNITED AIRLINES HOLDINGS 6.0 12/01/2020","US910047AG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UNITED AIRLINES HOLDINGS 6.0 12/01/2020","US910047AG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MEX 5.0 04/27/2051","US91087BAL45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UNITED OVERSEAS BANK LTD 3.2 04/23/2021","US91127KAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127KAC62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UNITED OVERSEAS BANK LTD 3.2 04/23/2021","US91127LAA89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UNITED OVERSEAS BANK LTD 3.2 04/23/2021","US91127LAA89","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127LAC46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127LAC46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127LAC46","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127LAC46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127LAC46","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127LAC46","N/A","2","1","","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127LAC46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127LAC46","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UNITED PARCEL SERVICE 6.2 01/15/2038","US911312AJ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UNITED PARCEL SERVICE 6.2 01/15/2038","US911312AJ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UNITED PARCEL SERVICE 6.2 01/15/2038","US911312AJ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UNITED PARCEL SERVICE 6.2 01/15/2038","US911312AJ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UNITED PARCEL SERVICE 6.2 01/15/2038","US911312AJ59","N/A","2","0","0.00000","0","0","N/A","407000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UNITED PARCEL SERVICE 6.2 01/15/2038","US911312AJ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UNITED PARCEL SERVICE 6.2 01/15/2038","US911312AJ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UNITED PARCEL SERVICE 3.125 01/15/2021","US911312AM88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UNITED PARCEL SERVICE 4.875 11/15/2040","US911312AN61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UNITED PARCEL SERVICE 2.45 10/01/2022","US911312AQ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UNITED PARCEL SERVICE 2.35 05/16/2022","US911312BC97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UNITED PARCEL SERVICE FLT 04/01/2023","US911312BJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UNITED PARCEL SERVICE FLT 04/01/2023","US911312BJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UNITED PARCEL SERVICE 2.5 04/01/2023","US911312BK14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UNITED PARCEL SERVICE 2.5 04/01/2023","US911312BK14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UNITED PARCEL SERVICE 2.8 11/15/2024","US911312BL96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UNITED PARCEL SERVICE 2.8 11/15/2024","US911312BL96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UNITED PARCEL SERVICE 3.05 11/15/2027","US911312BM79","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UNITED PARCEL SERVICE 3.05 11/15/2027","US911312BM79","N/A","2","0","0.00000","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UNITED PARCEL SERVICE 3.05 11/15/2027","US911312BM79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UNITED PARCEL SERVICE 3.05 11/15/2027","US911312BM79","N/A","2","0","0.00000","0","0","N/A","310000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UNITED PARCEL SERVICE 3.05 11/15/2027","US911312BM79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UNITED PARCEL SERVICE 3.05 11/15/2027","US911312BM79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UNITED PARCEL SERVICE 3.05 11/15/2027","US911312BM79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UNITED PARCEL SERVICE 3.05 11/15/2027","US911312BM79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UNITED PARCEL SERVICE 3.75 11/15/2047","US911312BN52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UNITED PARCEL SERVICE 3.75 11/15/2047","US911312BN52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UNITED PARCEL SERVICE 3.75 11/15/2047","US911312BN52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UNITED PARCEL SERVICE 3.75 11/15/2047","US911312BN52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UNITED PARCEL SERVICE 3.75 11/15/2047","US911312BN52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UNITED PARCEL SERVICE 3.75 11/15/2047","US911312BN52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UNITED PARCEL SERVICE 3.75 11/15/2047","US911312BN52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UNITED PARCEL SERVICE 4.25 03/15/2049","US911312BQ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UNITED PARCEL SERVICE 3.4 03/15/2029","US911312BR66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UNITED PARCEL SERVICE 3.4 03/15/2029","US911312BR66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UNITED PARCEL SERVICE 3.4 03/15/2029","US911312BR66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UNITED PARCEL SERVICE 3.4 03/15/2029","US911312BR66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UNITED PARCEL SERVICE 3.4 03/15/2029","US911312BR66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UNITED PARCEL SERVICE 3.4 03/15/2029","US911312BR66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UNITED PARCEL SERVICE 3.4 03/15/2029","US911312BR66","N/A","3","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UNITED PARCEL SERVICE 3.4 03/15/2029","US911312BR66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UNITED PARCEL SERVICE 3.4 03/15/2029","US911312BR66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UNITED PARCEL SERVICE 3.4 03/15/2029","US911312BR66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UNITED PARCEL SERVICE 3.4 09/01/2049","US911312BS40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UNITED PARCEL SERVICE 3.4 09/01/2049","US911312BS40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UNITED PARCEL SERVICE 3.4 09/01/2049","US911312BS40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UNITED PARCEL SERVICE 3.4 09/01/2049","US911312BS40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UNITED PARCEL SERVICE 2.2 09/01/2024","US911312BT23","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UNITED PARCEL SERVICE 5.2 04/01/2040","US911312BV78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UNITED PARCEL SERVICE 5.2 04/01/2040","US911312BV78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UNITED PARCEL SERVICE 5.3 04/01/2050","US911312BW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UNITED PARCEL SERVICE 3.9 04/01/2025","US911312BX35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UNITED PARCEL SERVICE 3.9 04/01/2025","US911312BX35","N/A","2","0","0.00000","0","0","N/A","613500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UNITED PARCEL SERVICE 4.45 04/01/2030","US911312BY18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UNITED PARCEL SERVICE 4.45 04/01/2030","US911312BY18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UNITED PARCEL SERVICE 4.45 04/01/2030","US911312BY18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UNITED PARCEL SERVICE 4.45 04/01/2030","US911312BY18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UNITED RENTALS NORTH AM 3.875 02/15/2031","US911363AM11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UNITED RENTALS NORTH AM 3.875 02/15/2031","US911363AM11","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UNITED RENTALS NORTH AM 5.5 07/15/2025","US911365BD50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","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","2020-09-09","UNITED RENTALS NORTH AM 5.5 05/15/2027","US911365BF09","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","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","2020-09-29","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","2020-09-16","UNITED RENTALS NORTH AM 4.875 01/15/2028","US911365BG81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UNITED RENTALS NORTH AM 5.25 01/15/2030","US911365BL76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UNITED RENTALS NORTH AM 5.25 01/15/2030","US911365BL76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UNITED RENTALS NORTH AM 5.25 01/15/2030","US911365BL76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","US BANCORP 4.125 05/24/2021","US91159HHA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","US BANCORP 4.125 05/24/2021","US91159HHA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","US BANCORP 4.125 05/24/2021","US91159HHA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","US BANCORP 3.0 03/15/2022","US91159HHC79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","US BANCORP 3.0 03/15/2022","US91159HHC79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","US BANCORP 3.0 03/15/2022","US91159HHC79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","US BANCORP 3.6 09/11/2024","US91159HHK95","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","US BANCORP 2.35 01/29/2021","US91159HHL78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","US BANCORP 3.1 04/27/2026","US91159HHM51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","US BANCORP 3.1 04/27/2026","US91159HHM51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","US BANCORP 3.1 04/27/2026","US91159HHM51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","US BANCORP 3.1 04/27/2026","US91159HHM51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","US BANCORP 3.1 04/27/2026","US91159HHM51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","US BANCORP 2.375 07/22/2026","US91159HHN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","US BANCORP 2.375 07/22/2026","US91159HHN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","US BANCORP 2.375 07/22/2026","US91159HHN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","US BANCORP 2.375 07/22/2026","US91159HHN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","US BANCORP 2.375 07/22/2026","US91159HHN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","US BANCORP 2.375 07/22/2026","US91159HHN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","US BANCORP 2.375 07/22/2026","US91159HHN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","US BANCORP 2.375 07/22/2026","US91159HHN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","US BANCORP 2.375 07/22/2026","US91159HHN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","US BANCORP 2.375 07/22/2026","US91159HHN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","US BANCORP 2.375 07/22/2026","US91159HHN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","US BANCORP 2.375 07/22/2026","US91159HHN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","US BANCORP 2.375 07/22/2026","US91159HHN35","N/A","2","0","0.00000","0","0","N/A","52000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","US BANCORP 2.375 07/22/2026","US91159HHN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","US BANCORP 2.375 07/22/2026","US91159HHN35","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","US BANCORP 2.375 07/22/2026","US91159HHN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","US BANCORP 2.375 07/22/2026","US91159HHN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","US BANCORP 2.375 07/22/2026","US91159HHN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","US BANCORP 2.375 07/22/2026","US91159HHN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","US BANCORP 2.625 01/24/2022","US91159HHP82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","US BANCORP 2.625 01/24/2022","US91159HHP82","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","US BANCORP 2.625 01/24/2022","US91159HHP82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","US BANCORP 2.625 01/24/2022","US91159HHP82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","US BANCORP 2.625 01/24/2022","US91159HHP82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","US BANCORP 2.625 01/24/2022","US91159HHP82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","US BANCORP 2.625 01/24/2022","US91159HHP82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","US BANCORP 3.15 04/27/2027","US91159HHR49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","US BANCORP 3.9 04/26/2028","US91159HHS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","US BANCORP 3.9 04/26/2028","US91159HHS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","US BANCORP 3.9 04/26/2028","US91159HHS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","US BANCORP 3.9 04/26/2028","US91159HHS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","US BANCORP 3.9 04/26/2028","US91159HHS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","US BANCORP 3.9 04/26/2028","US91159HHS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","US BANCORP 3.9 04/26/2028","US91159HHS22","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","US BANCORP 3.9 04/26/2028","US91159HHS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","US BANCORP 3.9 04/26/2028","US91159HHS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","US BANCORP 3.9 04/26/2028","US91159HHS22","N/A","2","0","0.00000","0","0","N/A","250500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","US BANCORP 3.9 04/26/2028","US91159HHS22","N/A","2","0","0.00000","0","0","N/A","250500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","US BANCORP 3.95 11/17/2025","US91159HHU77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","US BANCORP 3.95 11/17/2025","US91159HHU77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","US BANCORP 3.95 11/17/2025","US91159HHU77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","US BANCORP 3.95 11/17/2025","US91159HHU77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","US BANCORP 3.375 02/05/2024","US91159HHV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","US BANCORP 3.375 02/05/2024","US91159HHV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","US BANCORP 2.4 07/30/2024","US91159HHX17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","US BANCORP 2.4 07/30/2024","US91159HHX17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","US BANCORP 2.4 07/30/2024","US91159HHX17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","2","0","0.00000","0","0","N/A","251000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","6","0","0.00000","0","0","N/A","212000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","2","0","0.00000","0","0","N/A","308000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","2","0","0.00000","0","0","N/A","300500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","US BANCORP 1.375 07/22/2030","US91159HJA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","US BANCORP 1.375 07/22/2030","US91159HJA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","US BANCORP 1.375 07/22/2030","US91159HJA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","US BANCORP 1.375 07/22/2030","US91159HJA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","US BANCORP 1.375 07/22/2030","US91159HJA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","US BANCORP 1.375 07/22/2030","US91159HJA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","US BANCORP 1.375 07/22/2030","US91159HJA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","US BANCORP 1.375 07/22/2030","US91159HJA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","US CELLULAR CORP 6.7 12/15/2033","US911684AD06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","US CELLULAR CORP 6.7 12/15/2033","US911684AD06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","US CELLULAR CORP 6.7 12/15/2033","US911684AD06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","US CELLULAR CORP 6.7 12/15/2033","US911684AD06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 03/25/2021","US9127962F58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 03/25/2021","US9127962F58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 03/25/2021","US9127962F58","N/A","2","0","0.00000","0","0","N/A","1010000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 03/25/2021","US9127962F58","N/A","3","1","","0","0","N/A","104000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST TBILL 03/25/2021","US9127962F58","N/A","3","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST TBILL 03/25/2021","US9127962F58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST TBILL 03/25/2021","US9127962F58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST TBILL 03/25/2021","US9127962F58","N/A","2","2","96914.96000","0","0","48457.48000","48500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UST TBILL 03/25/2021","US9127962F58","N/A","2","1","","0","0","N/A","20750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST TBILL 03/25/2021","US9127962F58","N/A","2","0","0.00000","0","0","N/A","10250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST TBILL 03/25/2021","US9127962F58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST TBILL 03/25/2021","US9127962F58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST TBILL 03/25/2021","US9127962F58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST TBILL 03/25/2021","US9127962F58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 03/25/2021","US9127962F58","N/A","3","0","0.00000","0","0","N/A","940000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UST TBILL 03/25/2021","US9127962F58","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 03/25/2021","US9127962F58","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 03/25/2021","US9127962F58","N/A","4","0","0.00000","0","0","N/A","4034000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 03/25/2021","US9127962F58","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 03/25/2021","US9127962F58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 03/25/2021","US9127962F58","N/A","2","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 03/25/2021","US9127962F58","N/A","3","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 03/25/2021","US9127962F58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 03/25/2021","US9127962F58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 03/25/2021","US9127962F58","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 03/25/2021","US9127962F58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 03/25/2021","US9127962F58","N/A","4","2","188388.55000","0","0","94194.27500","6060250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 03/25/2021","US9127962F58","N/A","4","1","","0","0","N/A","1141250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 03/25/2021","US9127962F58","N/A","2","0","0.00000","0","0","N/A","195600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 03/25/2021","US9127962F58","N/A","3","0","0.00000","0","0","N/A","25000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 03/25/2021","US9127962F58","N/A","2","0","0.00000","0","0","N/A","3165000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 03/25/2021","US9127962F58","N/A","6","1","","0","0","N/A","11703500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 03/25/2021","US9127962F58","N/A","2","0","0.00000","0","0","N/A","3806850.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 03/25/2021","US9127962F58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 09/17/2020","US9127962G32","N/A","5","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 09/17/2020","US9127962G32","N/A","4","1","","0","0","N/A","1150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 09/17/2020","US9127962G32","N/A","5","1","","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 09/17/2020","US9127962G32","N/A","3","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 09/17/2020","US9127962G32","N/A","3","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 09/17/2020","US9127962G32","N/A","4","0","0.00000","0","0","N/A","14450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 09/17/2020","US9127962G32","N/A","2","0","0.00000","0","0","N/A","119251000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 09/17/2020","US9127962G32","N/A","3","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 09/17/2020","US9127962G32","N/A","2","0","0.00000","0","0","N/A","437000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 09/17/2020","US9127962G32","N/A","6","0","0.00000","0","0","N/A","1150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 09/17/2020","US9127962G32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 09/17/2020","US9127962G32","N/A","3","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 09/17/2020","US9127962G32","N/A","6","0","0.00000","0","0","N/A","1450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 09/17/2020","US9127962G32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 09/17/2020","US9127962G32","N/A","2","0","0.00000","0","0","N/A","1104500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 09/17/2020","US9127962G32","N/A","2","0","0.00000","0","0","N/A","6200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 09/17/2020","US9127962G32","N/A","5","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 09/17/2020","US9127962G32","N/A","3","0","0.00000","0","0","N/A","1314000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UST TBILL 09/17/2020","US9127962G32","N/A","3","0","0.00000","0","0","N/A","155000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST TBILL 09/17/2020","US9127962G32","N/A","5","2","509893.09000","0","0","254946.54500","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST TBILL 09/17/2020","US9127962G32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST TBILL 09/17/2020","US9127962G32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UST TBILL 09/17/2020","US9127962G32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UST TBILL 09/17/2020","US9127962G32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST TBILL 09/17/2020","US9127962G32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST TBILL 09/17/2020","US9127962G32","N/A","2","0","0.00000","0","0","N/A","61000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST TBILL 09/17/2020","US9127962G32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 09/17/2020","US9127962G32","N/A","3","0","0.00000","0","0","N/A","244300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 09/17/2020","US9127962G32","N/A","5","1","","0","0","N/A","13750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 09/17/2020","US9127962G32","N/A","2","0","0.00000","0","0","N/A","2850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST TBILL 09/17/2020","US9127962G32","N/A","3","1","","0","0","N/A","1300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 09/17/2020","US9127962G32","N/A","3","1","","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 09/17/2020","US9127962G32","N/A","2","0","0.00000","0","0","N/A","26264000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 09/17/2020","US9127962G32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 09/24/2020","US9127962H15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 09/24/2020","US9127962H15","N/A","6","0","0.00000","0","0","N/A","2150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 09/24/2020","US9127962H15","N/A","5","0","0.00000","0","0","N/A","7600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST TBILL 09/24/2020","US9127962H15","N/A","2","0","0.00000","0","0","N/A","4150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 09/24/2020","US9127962H15","N/A","3","1","","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 09/24/2020","US9127962H15","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 09/24/2020","US9127962H15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST TBILL 09/24/2020","US9127962H15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","UST TBILL 09/24/2020","US9127962H15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST TBILL 09/24/2020","US9127962H15","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST TBILL 09/24/2020","US9127962H15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST TBILL 09/24/2020","US9127962H15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","UST TBILL 09/24/2020","US9127962H15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UST TBILL 09/24/2020","US9127962H15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST TBILL 09/24/2020","US9127962H15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST TBILL 09/24/2020","US9127962H15","N/A","2","2","899861.06000","0","0","449930.53000","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST TBILL 09/24/2020","US9127962H15","N/A","2","0","0.00000","0","0","N/A","18000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST TBILL 09/24/2020","US9127962H15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 09/24/2020","US9127962H15","N/A","6","0","0.00000","0","0","N/A","954000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 09/24/2020","US9127962H15","N/A","4","0","0.00000","0","0","N/A","2316500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 09/24/2020","US9127962H15","N/A","3","1","","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 09/24/2020","US9127962H15","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 09/24/2020","US9127962H15","N/A","2","0","0.00000","0","0","N/A","22512000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 09/24/2020","US9127962H15","N/A","6","0","0.00000","0","0","N/A","3800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 09/24/2020","US9127962H15","N/A","6","1","","0","0","N/A","3600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 09/24/2020","US9127962H15","N/A","3","0","0.00000","0","0","N/A","3500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 09/24/2020","US9127962H15","N/A","4","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 09/24/2020","US9127962H15","N/A","5","0","0.00000","0","0","N/A","1900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 09/24/2020","US9127962H15","N/A","4","0","0.00000","0","0","N/A","1800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 09/24/2020","US9127962H15","N/A","5","0","0.00000","0","0","N/A","2400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 09/24/2020","US9127962H15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 09/24/2020","US9127962H15","N/A","3","0","0.00000","0","0","N/A","6700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 09/24/2020","US9127962H15","N/A","4","1","","0","0","N/A","2800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 09/24/2020","US9127962H15","N/A","5","0","0.00000","0","0","N/A","3100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 09/24/2020","US9127962H15","N/A","6","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 09/24/2020","US9127962H15","N/A","6","1","","0","0","N/A","44500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 09/24/2020","US9127962H15","N/A","4","0","0.00000","0","0","N/A","2200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 09/24/2020","US9127962H15","N/A","3","0","0.00000","0","0","N/A","360000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 09/24/2020","US9127962H15","N/A","6","0","0.00000","0","0","N/A","2043000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 09/24/2020","US9127962H15","N/A","3","1","","0","0","N/A","960000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 09/24/2020","US9127962H15","N/A","6","1","","0","0","N/A","18152000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 09/24/2020","US9127962H15","N/A","2","0","0.00000","0","0","N/A","893000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST TBILL 09/24/2020","US9127962H15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST TBILL 10/01/2020","US9127962J70","N/A","2","0","0.00000","0","0","N/A","3950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 10/01/2020","US9127962J70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 10/01/2020","US9127962J70","N/A","4","0","0.00000","0","0","N/A","3250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 10/01/2020","US9127962J70","N/A","3","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 10/01/2020","US9127962J70","N/A","2","0","0.00000","0","0","N/A","74604500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 10/01/2020","US9127962J70","N/A","2","0","0.00000","0","0","N/A","12900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 10/01/2020","US9127962J70","N/A","5","0","0.00000","0","0","N/A","1100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 10/01/2020","US9127962J70","N/A","4","0","0.00000","0","0","N/A","2600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 10/01/2020","US9127962J70","N/A","4","0","0.00000","0","0","N/A","4500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 10/01/2020","US9127962J70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 10/01/2020","US9127962J70","N/A","4","0","0.00000","0","0","N/A","2150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 10/01/2020","US9127962J70","N/A","3","0","0.00000","0","0","N/A","3300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 10/01/2020","US9127962J70","N/A","3","0","0.00000","0","0","N/A","1700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 10/01/2020","US9127962J70","N/A","2","0","0.00000","0","0","N/A","1050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 10/01/2020","US9127962J70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 10/01/2020","US9127962J70","N/A","4","0","0.00000","0","0","N/A","946500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 10/01/2020","US9127962J70","N/A","4","2","159994.67000","0","0","79997.33500","649500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 10/01/2020","US9127962J70","N/A","5","0","0.00000","0","0","N/A","3300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 10/01/2020","US9127962J70","N/A","3","0","0.00000","0","0","N/A","7700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 10/01/2020","US9127962J70","N/A","2","0","0.00000","0","0","N/A","9810250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 10/01/2020","US9127962J70","N/A","2","0","0.00000","0","0","N/A","27385000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 10/01/2020","US9127962J70","N/A","2","0","0.00000","0","0","N/A","5600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 10/01/2020","US9127962J70","N/A","3","0","0.00000","0","0","N/A","2300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 10/01/2020","US9127962J70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 10/01/2020","US9127962J70","N/A","4","0","0.00000","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 10/01/2020","US9127962J70","N/A","3","0","0.00000","0","0","N/A","23000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 10/01/2020","US9127962J70","N/A","4","0","0.00000","0","0","N/A","9300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 10/01/2020","US9127962J70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UST TBILL 10/01/2020","US9127962J70","N/A","2","0","0.00000","0","0","N/A","1287500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST TBILL 10/01/2020","US9127962J70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST TBILL 10/01/2020","US9127962J70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","UST TBILL 10/01/2020","US9127962J70","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 10/01/2020","US9127962J70","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 10/01/2020","US9127962J70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 10/01/2020","US9127962J70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 10/01/2020","US9127962J70","N/A","4","0","0.00000","0","0","N/A","3253000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 10/01/2020","US9127962J70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 04/22/2021","US9127962Q14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST TBILL 04/22/2021","US9127962Q14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 04/22/2021","US9127962Q14","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST TBILL 04/22/2021","US9127962Q14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","UST TBILL 04/22/2021","US9127962Q14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST TBILL 04/22/2021","US9127962Q14","N/A","2","0","0.00000","0","0","N/A","633700.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 04/22/2021","US9127962Q14","N/A","2","0","0.00000","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST TBILL 04/22/2021","US9127962Q14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 04/22/2021","US9127962Q14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 04/22/2021","US9127962Q14","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 04/22/2021","US9127962Q14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 04/22/2021","US9127962Q14","N/A","4","0","0.00000","0","0","N/A","50000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 04/22/2021","US9127962Q14","N/A","2","0","0.00000","0","0","N/A","8400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 04/22/2021","US9127962Q14","N/A","4","0","0.00000","0","0","N/A","15050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 04/22/2021","US9127962Q14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 10/15/2020","US9127962R96","N/A","4","0","0.00000","0","0","N/A","1400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 10/15/2020","US9127962R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 10/15/2020","US9127962R96","N/A","3","0","0.00000","0","0","N/A","1083000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 10/15/2020","US9127962R96","N/A","4","0","0.00000","0","0","N/A","12248000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 10/15/2020","US9127962R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 10/15/2020","US9127962R96","N/A","3","0","0.00000","0","0","N/A","690000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 10/15/2020","US9127962R96","N/A","5","0","0.00000","0","0","N/A","2600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 10/15/2020","US9127962R96","N/A","4","0","0.00000","0","0","N/A","1812500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 10/15/2020","US9127962R96","N/A","6","1","","0","0","N/A","2756000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 10/15/2020","US9127962R96","N/A","2","0","0.00000","0","0","N/A","3015500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 10/15/2020","US9127962R96","N/A","5","0","0.00000","0","0","N/A","1600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 10/15/2020","US9127962R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 10/15/2020","US9127962R96","N/A","8","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 10/15/2020","US9127962R96","N/A","2","0","0.00000","0","0","N/A","4888500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 10/15/2020","US9127962R96","N/A","4","0","0.00000","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 10/15/2020","US9127962R96","N/A","4","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 10/15/2020","US9127962R96","N/A","2","0","0.00000","0","0","N/A","3392500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 10/15/2020","US9127962R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 10/15/2020","US9127962R96","N/A","2","0","0.00000","0","0","N/A","781000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 10/15/2020","US9127962R96","N/A","2","0","0.00000","0","0","N/A","1280500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 10/15/2020","US9127962R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 10/15/2020","US9127962R96","N/A","6","0","0.00000","0","0","N/A","12600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 10/15/2020","US9127962R96","N/A","2","0","0.00000","0","0","N/A","30095000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 10/15/2020","US9127962R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 10/15/2020","US9127962R96","N/A","2","0","0.00000","0","0","N/A","360500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 10/15/2020","US9127962R96","N/A","2","0","0.00000","0","0","N/A","1061000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST TBILL 10/15/2020","US9127962R96","N/A","5","2","15292736.92000","0","0","7646368.46000","3900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST TBILL 10/15/2020","US9127962R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UST TBILL 10/15/2020","US9127962R96","N/A","1","2","5298053.95000","0","0","2649026.97500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UST TBILL 10/15/2020","US9127962R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST TBILL 10/15/2020","US9127962R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","UST TBILL 10/15/2020","US9127962R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST TBILL 10/15/2020","US9127962R96","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 10/15/2020","US9127962R96","N/A","2","0","0.00000","0","0","N/A","16001000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST TBILL 10/15/2020","US9127962R96","N/A","2","0","0.00000","0","0","N/A","7737500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST TBILL 10/15/2020","US9127962R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 10/15/2020","US9127962R96","N/A","2","1","","0","0","N/A","350500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 10/15/2020","US9127962R96","N/A","4","0","0.00000","0","0","N/A","1330000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 10/15/2020","US9127962R96","N/A","2","0","0.00000","0","0","N/A","6450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 10/15/2020","US9127962R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 10/22/2020","US9127962S79","N/A","2","0","0.00000","0","0","N/A","16751500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 10/22/2020","US9127962S79","N/A","3","0","0.00000","0","0","N/A","1400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 10/22/2020","US9127962S79","N/A","3","0","0.00000","0","0","N/A","15000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 10/22/2020","US9127962S79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST TBILL 10/22/2020","US9127962S79","N/A","2","0","0.00000","0","0","N/A","321000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 10/22/2020","US9127962S79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 10/22/2020","US9127962S79","N/A","3","0","0.00000","0","0","N/A","282000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST TBILL 10/22/2020","US9127962S79","N/A","2","0","0.00000","0","0","N/A","3500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST TBILL 10/22/2020","US9127962S79","N/A","2","2","499886.25000","0","0","249943.12500","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UST TBILL 10/22/2020","US9127962S79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 10/22/2020","US9127962S79","N/A","2","0","0.00000","0","0","N/A","23709000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 10/22/2020","US9127962S79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 10/22/2020","US9127962S79","N/A","4","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 10/22/2020","US9127962S79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 10/22/2020","US9127962S79","N/A","4","0","0.00000","0","0","N/A","3416000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 10/22/2020","US9127962S79","N/A","3","0","0.00000","0","0","N/A","1300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 10/22/2020","US9127962S79","N/A","2","0","0.00000","0","0","N/A","2611500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 10/22/2020","US9127962S79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 10/22/2020","US9127962S79","N/A","2","0","0.00000","0","0","N/A","4038000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 10/22/2020","US9127962S79","N/A","3","1","","0","0","N/A","1427000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 10/22/2020","US9127962S79","N/A","2","0","0.00000","0","0","N/A","1011500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 10/22/2020","US9127962S79","N/A","4","1","","0","0","N/A","1050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 10/22/2020","US9127962S79","N/A","4","0","0.00000","0","0","N/A","2536500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 10/22/2020","US9127962S79","N/A","3","0","0.00000","0","0","N/A","2800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 10/22/2020","US9127962S79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 10/22/2020","US9127962S79","N/A","4","1","","0","0","N/A","4825000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 10/22/2020","US9127962S79","N/A","2","0","0.00000","0","0","N/A","1682000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 10/22/2020","US9127962S79","N/A","8","0","0.00000","0","0","N/A","3100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 10/22/2020","US9127962S79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 10/22/2020","US9127962S79","N/A","2","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 10/22/2020","US9127962S79","N/A","4","0","0.00000","0","0","N/A","6934500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 10/22/2020","US9127962S79","N/A","7","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 10/22/2020","US9127962S79","N/A","2","0","0.00000","0","0","N/A","200500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 10/22/2020","US9127962S79","N/A","6","0","0.00000","0","0","N/A","26300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 10/22/2020","US9127962S79","N/A","3","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 10/22/2020","US9127962S79","N/A","3","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 10/22/2020","US9127962S79","N/A","3","0","0.00000","0","0","N/A","2854000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 10/22/2020","US9127962S79","N/A","5","0","0.00000","0","0","N/A","2600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 10/22/2020","US9127962S79","N/A","5","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 10/22/2020","US9127962S79","N/A","7","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 10/29/2020","US9127962T52","N/A","5","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 10/29/2020","US9127962T52","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 10/29/2020","US9127962T52","N/A","5","1","","0","0","N/A","3200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 10/29/2020","US9127962T52","N/A","4","0","0.00000","0","0","N/A","1300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 10/29/2020","US9127962T52","N/A","7","0","0.00000","0","0","N/A","3100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 10/29/2020","US9127962T52","N/A","3","0","0.00000","0","0","N/A","6105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 10/29/2020","US9127962T52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 10/29/2020","US9127962T52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 10/29/2020","US9127962T52","N/A","2","0","0.00000","0","0","N/A","7132500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 10/29/2020","US9127962T52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 10/29/2020","US9127962T52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 10/29/2020","US9127962T52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 10/29/2020","US9127962T52","N/A","3","0","0.00000","0","0","N/A","3200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 10/29/2020","US9127962T52","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 10/29/2020","US9127962T52","N/A","5","0","0.00000","0","0","N/A","1600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 10/29/2020","US9127962T52","N/A","5","1","","0","0","N/A","11600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 10/29/2020","US9127962T52","N/A","7","0","0.00000","0","0","N/A","7600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 10/29/2020","US9127962T52","N/A","4","0","0.00000","0","0","N/A","910000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 10/29/2020","US9127962T52","N/A","2","0","0.00000","0","0","N/A","1050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 10/29/2020","US9127962T52","N/A","4","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 10/29/2020","US9127962T52","N/A","4","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 10/29/2020","US9127962T52","N/A","2","0","0.00000","0","0","N/A","1750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 10/29/2020","US9127962T52","N/A","4","0","0.00000","0","0","N/A","7631500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 10/29/2020","US9127962T52","N/A","3","1","","0","0","N/A","10800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 10/29/2020","US9127962T52","N/A","6","0","0.00000","0","0","N/A","1355000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 10/29/2020","US9127962T52","N/A","2","0","0.00000","0","0","N/A","10600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 10/29/2020","US9127962T52","N/A","3","0","0.00000","0","0","N/A","3100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 10/29/2020","US9127962T52","N/A","2","0","0.00000","0","0","N/A","1150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 10/29/2020","US9127962T52","N/A","2","0","0.00000","0","0","N/A","177550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UST TBILL 10/29/2020","US9127962T52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","UST TBILL 10/29/2020","US9127962T52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST TBILL 10/29/2020","US9127962T52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 10/29/2020","US9127962T52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST TBILL 10/29/2020","US9127962T52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST TBILL 10/29/2020","US9127962T52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 10/29/2020","US9127962T52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 10/29/2020","US9127962T52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 10/29/2020","US9127962T52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 10/29/2020","US9127962T52","N/A","2","0","0.00000","0","0","N/A","1750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 10/29/2020","US9127962T52","N/A","2","0","0.00000","0","0","N/A","251050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 05/20/2021","US9127962Y48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 05/20/2021","US9127962Y48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 05/20/2021","US9127962Y48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST TBILL 05/20/2021","US9127962Y48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 05/20/2021","US9127962Y48","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 05/20/2021","US9127962Y48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST TBILL 05/20/2021","US9127962Y48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 05/20/2021","US9127962Y48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 11/12/2020","US9127962Z13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 11/12/2020","US9127962Z13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 11/12/2020","US9127962Z13","N/A","2","0","0.00000","0","0","N/A","890000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 11/12/2020","US9127962Z13","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 11/12/2020","US9127962Z13","N/A","2","0","0.00000","0","0","N/A","1150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 11/12/2020","US9127962Z13","N/A","2","0","0.00000","0","0","N/A","7350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 11/12/2020","US9127962Z13","N/A","2","0","0.00000","0","0","N/A","3400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 11/12/2020","US9127962Z13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 11/12/2020","US9127962Z13","N/A","3","1","","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 11/12/2020","US9127962Z13","N/A","3","2","2381555.57000","0","0","1190777.78500","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 11/12/2020","US9127962Z13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 11/12/2020","US9127962Z13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 11/12/2020","US9127962Z13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 11/12/2020","US9127962Z13","N/A","2","0","0.00000","0","0","N/A","4194500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 11/12/2020","US9127962Z13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 11/12/2020","US9127962Z13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 11/12/2020","US9127962Z13","N/A","2","0","0.00000","0","0","N/A","4600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 11/12/2020","US9127962Z13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 11/12/2020","US9127962Z13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","UST TBILL 11/12/2020","US9127962Z13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 11/12/2020","US9127962Z13","N/A","5","0","0.00000","0","0","N/A","45155000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST TBILL 11/12/2020","US9127962Z13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 11/12/2020","US9127962Z13","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST TBILL 11/12/2020","US9127962Z13","N/A","4","1","","0","0","N/A","19200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 11/12/2020","US9127962Z13","N/A","6","1","","0","0","N/A","5045000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 11/12/2020","US9127962Z13","N/A","3","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 11/19/2020","US9127963A52","N/A","2","0","0.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 11/19/2020","US9127963A52","N/A","2","0","0.00000","0","0","N/A","210300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 11/19/2020","US9127963A52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 11/19/2020","US9127963A52","N/A","21","2","35516113.44000","0","0","17758056.72000","3100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST TBILL 11/19/2020","US9127963A52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 11/19/2020","US9127963A52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 11/19/2020","US9127963A52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 11/19/2020","US9127963A52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 11/19/2020","US9127963A52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 11/19/2020","US9127963A52","N/A","33","1","","0","0","N/A","44426000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 11/19/2020","US9127963A52","N/A","3","0","0.00000","0","0","N/A","7500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 11/19/2020","US9127963A52","N/A","8","0","0.00000","0","0","N/A","47176000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 11/19/2020","US9127963A52","N/A","2","0","0.00000","0","0","N/A","2185500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 11/19/2020","US9127963A52","N/A","7","0","0.00000","0","0","N/A","20557000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 11/19/2020","US9127963A52","N/A","2","1","","0","0","N/A","1808500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 11/19/2020","US9127963A52","N/A","5","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 11/19/2020","US9127963A52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 11/19/2020","US9127963A52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 11/19/2020","US9127963A52","N/A","2","0","0.00000","0","0","N/A","1300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 11/19/2020","US9127963A52","N/A","2","0","0.00000","0","0","N/A","3186500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 11/19/2020","US9127963A52","N/A","4","1","","0","0","N/A","1350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 11/19/2020","US9127963A52","N/A","5","1","","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 11/19/2020","US9127963A52","N/A","5","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 11/19/2020","US9127963A52","N/A","3","0","0.00000","0","0","N/A","1800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 11/19/2020","US9127963A52","N/A","2","0","0.00000","0","0","N/A","4078500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 11/19/2020","US9127963A52","N/A","4","1","","0","0","N/A","321000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 11/19/2020","US9127963A52","N/A","2","1","","0","0","N/A","3100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 11/19/2020","US9127963A52","N/A","4","1","","0","0","N/A","404500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 11/19/2020","US9127963A52","N/A","2","0","0.00000","0","0","N/A","1750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 11/19/2020","US9127963A52","N/A","4","1","","0","0","N/A","638000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 11/19/2020","US9127963A52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 11/19/2020","US9127963A52","N/A","5","0","0.00000","0","0","N/A","3200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 11/27/2020","US9127963B36","N/A","3","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 11/27/2020","US9127963B36","N/A","2","0","0.00000","0","0","N/A","3981000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 11/27/2020","US9127963B36","N/A","3","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 11/27/2020","US9127963B36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 11/27/2020","US9127963B36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 11/27/2020","US9127963B36","N/A","7","1","","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 11/27/2020","US9127963B36","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 11/27/2020","US9127963B36","N/A","2","0","0.00000","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 11/27/2020","US9127963B36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 11/27/2020","US9127963B36","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 11/27/2020","US9127963B36","N/A","6","1","","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 11/27/2020","US9127963B36","N/A","2","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 11/27/2020","US9127963B36","N/A","4","0","0.00000","0","0","N/A","5500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 11/27/2020","US9127963B36","N/A","4","0","0.00000","0","0","N/A","6950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 11/27/2020","US9127963B36","N/A","2","0","0.00000","0","0","N/A","1422500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 11/27/2020","US9127963B36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 11/27/2020","US9127963B36","N/A","4","0","0.00000","0","0","N/A","4800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 11/27/2020","US9127963B36","N/A","12","0","0.00000","0","0","N/A","48250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 11/27/2020","US9127963B36","N/A","8","0","0.00000","0","0","N/A","937500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 11/27/2020","US9127963B36","N/A","10","2","17025873.55000","0","0","8512936.77500","23386500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 11/27/2020","US9127963B36","N/A","2","0","0.00000","0","0","N/A","4050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 11/27/2020","US9127963B36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 11/27/2020","US9127963B36","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 11/27/2020","US9127963B36","N/A","4","1","","0","0","N/A","10353000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST TBILL 11/27/2020","US9127963B36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST TBILL 11/27/2020","US9127963B36","N/A","2","0","0.00000","0","0","N/A","680000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 11/27/2020","US9127963B36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 06/17/2021","US9127963H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 06/17/2021","US9127963H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST TBILL 06/17/2021","US9127963H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST TBILL 06/17/2021","US9127963H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST TBILL 06/17/2021","US9127963H06","N/A","2","0","0.00000","0","0","N/A","1009250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST TBILL 06/17/2021","US9127963H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST TBILL 06/17/2021","US9127963H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST TBILL 06/17/2021","US9127963H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 06/17/2021","US9127963H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST TBILL 06/17/2021","US9127963H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST TBILL 06/17/2021","US9127963H06","N/A","2","0","0.00000","0","0","N/A","832500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST TBILL 06/17/2021","US9127963H06","N/A","2","0","0.00000","0","0","N/A","2578500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST TBILL 06/17/2021","US9127963H06","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST TBILL 06/17/2021","US9127963H06","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 06/17/2021","US9127963H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 06/17/2021","US9127963H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 06/17/2021","US9127963H06","N/A","2","0","0.00000","0","0","N/A","10500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 06/17/2021","US9127963H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 06/17/2021","US9127963H06","N/A","2","0","0.00000","0","0","N/A","6000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 06/17/2021","US9127963H06","N/A","3","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 06/17/2021","US9127963H06","N/A","2","0","0.00000","0","0","N/A","1900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 06/17/2021","US9127963H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 06/17/2021","US9127963H06","N/A","2","1","","0","0","N/A","20000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 06/17/2021","US9127963H06","N/A","2","0","0.00000","0","0","N/A","3500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 06/17/2021","US9127963H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 06/17/2021","US9127963H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 06/17/2021","US9127963H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 06/17/2021","US9127963H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 06/17/2021","US9127963H06","N/A","4","1","","0","0","N/A","2250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 06/17/2021","US9127963H06","N/A","2","1","","0","0","N/A","2300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 12/10/2020","US9127963J61","N/A","3","0","0.00000","0","0","N/A","1700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 12/10/2020","US9127963J61","N/A","2","0","0.00000","0","0","N/A","2370000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 12/10/2020","US9127963J61","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 12/10/2020","US9127963J61","N/A","2","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 12/10/2020","US9127963J61","N/A","3","1","","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 12/10/2020","US9127963J61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 12/10/2020","US9127963J61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 12/10/2020","US9127963J61","N/A","3","0","0.00000","0","0","N/A","3500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 12/10/2020","US9127963J61","N/A","4","0","0.00000","0","0","N/A","2400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 12/10/2020","US9127963J61","N/A","2","0","0.00000","0","0","N/A","1350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 12/10/2020","US9127963J61","N/A","5","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 12/10/2020","US9127963J61","N/A","2","0","0.00000","0","0","N/A","2769500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 12/10/2020","US9127963J61","N/A","12","0","0.00000","0","0","N/A","36313500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 12/10/2020","US9127963J61","N/A","2","0","0.00000","0","0","N/A","85500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 12/10/2020","US9127963J61","N/A","3","0","0.00000","0","0","N/A","2400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 12/10/2020","US9127963J61","N/A","9","0","0.00000","0","0","N/A","9235000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 12/10/2020","US9127963J61","N/A","5","0","0.00000","0","0","N/A","14000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 12/10/2020","US9127963J61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 12/10/2020","US9127963J61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 12/10/2020","US9127963J61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 12/10/2020","US9127963J61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 12/10/2020","US9127963J61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST TBILL 12/10/2020","US9127963J61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 12/10/2020","US9127963J61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST TBILL 12/10/2020","US9127963J61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 12/10/2020","US9127963J61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 12/10/2020","US9127963J61","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 12/10/2020","US9127963J61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 12/10/2020","US9127963J61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 12/17/2020","US9127963K35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST TBILL 12/17/2020","US9127963K35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST TBILL 12/17/2020","US9127963K35","N/A","2","0","0.00000","0","0","N/A","2400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UST TBILL 12/17/2020","US9127963K35","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 12/17/2020","US9127963K35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 12/17/2020","US9127963K35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 12/17/2020","US9127963K35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 12/17/2020","US9127963K35","N/A","6","2","17694872.98000","0","0","8847436.49000","14450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 12/17/2020","US9127963K35","N/A","2","0","0.00000","0","0","N/A","3350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 12/17/2020","US9127963K35","N/A","4","0","0.00000","0","0","N/A","4150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 12/17/2020","US9127963K35","N/A","2","1","","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 12/17/2020","US9127963K35","N/A","9","1","","0","0","N/A","22212000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 12/17/2020","US9127963K35","N/A","8","1","","0","0","N/A","910000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 12/17/2020","US9127963K35","N/A","6","1","","0","0","N/A","1050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 12/17/2020","US9127963K35","N/A","2","0","0.00000","0","0","N/A","585000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 12/17/2020","US9127963K35","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 12/17/2020","US9127963K35","N/A","2","0","0.00000","0","0","N/A","625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 12/17/2020","US9127963K35","N/A","5","1","","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 12/17/2020","US9127963K35","N/A","4","1","","0","0","N/A","1015000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 12/24/2020","US9127963L18","N/A","3","0","0.00000","0","0","N/A","1645000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 12/24/2020","US9127963L18","N/A","4","0","0.00000","0","0","N/A","1855350.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 12/24/2020","US9127963L18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 12/24/2020","US9127963L18","N/A","4","0","0.00000","0","0","N/A","12204500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 12/24/2020","US9127963L18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 12/24/2020","US9127963L18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 12/24/2020","US9127963L18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 12/24/2020","US9127963L18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 12/24/2020","US9127963L18","N/A","2","0","0.00000","0","0","N/A","2250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 12/24/2020","US9127963L18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST TBILL 12/24/2020","US9127963L18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UST TBILL 08/04/2020","US9127963M90","N/A","2","0","0.00000","0","0","N/A","19685000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UST TBILL 08/11/2020","US9127963N73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST TBILL 08/11/2020","US9127963N73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST TBILL 08/11/2020","US9127963N73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST TBILL 08/11/2020","US9127963N73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 08/18/2020","US9127963P22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 08/18/2020","US9127963P22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST TBILL 08/18/2020","US9127963P22","N/A","2","0","0.00000","0","0","N/A","12585000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 08/18/2020","US9127963P22","N/A","2","0","0.00000","0","0","N/A","44400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 08/18/2020","US9127963P22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 08/18/2020","US9127963P22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 08/18/2020","US9127963P22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 08/25/2020","US9127963Q05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 08/25/2020","US9127963Q05","N/A","4","0","0.00000","0","0","N/A","1100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 08/25/2020","US9127963Q05","N/A","3","0","0.00000","0","0","N/A","11303000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 08/25/2020","US9127963Q05","N/A","3","0","0.00000","0","0","N/A","19750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST TBILL 08/25/2020","US9127963Q05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 08/25/2020","US9127963Q05","N/A","4","0","0.00000","0","0","N/A","39000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST TBILL 08/25/2020","US9127963Q05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 08/25/2020","US9127963Q05","N/A","3","0","0.00000","0","0","N/A","20164000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 08/25/2020","US9127963Q05","N/A","3","0","0.00000","0","0","N/A","2081000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 08/25/2020","US9127963Q05","N/A","4","0","0.00000","0","0","N/A","17450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 09/01/2020","US9127963R87","N/A","2","0","0.00000","0","0","N/A","4385500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 09/01/2020","US9127963R87","N/A","4","0","0.00000","0","0","N/A","2100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 09/01/2020","US9127963R87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 09/01/2020","US9127963R87","N/A","3","0","0.00000","0","0","N/A","23600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 09/01/2020","US9127963R87","N/A","2","0","0.00000","0","0","N/A","326928000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 09/01/2020","US9127963R87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 09/01/2020","US9127963R87","N/A","2","0","0.00000","0","0","N/A","11300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UST TBILL 09/01/2020","US9127963R87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 09/01/2020","US9127963R87","N/A","4","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST TBILL 09/01/2020","US9127963R87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST TBILL 09/01/2020","US9127963R87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 09/01/2020","US9127963R87","N/A","2","0","0.00000","0","0","N/A","62900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 09/01/2020","US9127963R87","N/A","2","0","0.00000","0","0","N/A","10319500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 09/01/2020","US9127963R87","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 09/01/2020","US9127963R87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST TBILL 07/15/2021","US9127963S60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 07/15/2021","US9127963S60","N/A","2","0","0.00000","0","0","N/A","12750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 07/15/2021","US9127963S60","N/A","3","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST TBILL 07/15/2021","US9127963S60","N/A","2","0","0.00000","0","0","N/A","827500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 07/15/2021","US9127963S60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST TBILL 07/15/2021","US9127963S60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 07/15/2021","US9127963S60","N/A","3","0","0.00000","0","0","N/A","8300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UST TBILL 07/15/2021","US9127963S60","N/A","3","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST TBILL 07/15/2021","US9127963S60","N/A","1","2","1268330.25000","0","0","634165.12500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","UST TBILL 07/15/2021","US9127963S60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 07/15/2021","US9127963S60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 07/15/2021","US9127963S60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 07/15/2021","US9127963S60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 07/15/2021","US9127963S60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 07/15/2021","US9127963S60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 07/15/2021","US9127963S60","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 07/15/2021","US9127963S60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 07/15/2021","US9127963S60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 01/07/2021","US9127963T44","N/A","5","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 01/07/2021","US9127963T44","N/A","3","0","0.00000","0","0","N/A","3346000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 01/07/2021","US9127963T44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 01/07/2021","US9127963T44","N/A","4","0","0.00000","0","0","N/A","7535000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 01/07/2021","US9127963T44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST TBILL 01/07/2021","US9127963T44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 01/07/2021","US9127963T44","N/A","3","0","0.00000","0","0","N/A","3650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 01/07/2021","US9127963T44","N/A","7","0","0.00000","0","0","N/A","4161000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 01/07/2021","US9127963T44","N/A","7","0","0.00000","0","0","N/A","1490000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 01/07/2021","US9127963T44","N/A","6","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 01/07/2021","US9127963T44","N/A","4","0","0.00000","0","0","N/A","1101000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 01/07/2021","US9127963T44","N/A","2","0","0.00000","0","0","N/A","2507500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 01/07/2021","US9127963T44","N/A","4","0","0.00000","0","0","N/A","2884500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 01/07/2021","US9127963T44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 01/07/2021","US9127963T44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 01/07/2021","US9127963T44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 01/07/2021","US9127963T44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 01/07/2021","US9127963T44","N/A","3","0","0.00000","0","0","N/A","20100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 01/07/2021","US9127963T44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 01/07/2021","US9127963T44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 01/07/2021","US9127963T44","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 01/07/2021","US9127963T44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 01/07/2021","US9127963T44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 01/07/2021","US9127963T44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UST TBILL 01/07/2021","US9127963T44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 01/07/2021","US9127963T44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 01/07/2021","US9127963T44","N/A","2","0","0.00000","0","0","N/A","50250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST TBILL 01/14/2021","US9127963U17","N/A","3","0","0.00000","0","0","N/A","2971000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 01/14/2021","US9127963U17","N/A","2","0","0.00000","0","0","N/A","1012500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 01/14/2021","US9127963U17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 01/14/2021","US9127963U17","N/A","2","0","0.00000","0","0","N/A","6805000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 01/14/2021","US9127963U17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 01/14/2021","US9127963U17","N/A","2","0","0.00000","0","0","N/A","3750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 01/14/2021","US9127963U17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 01/14/2021","US9127963U17","N/A","2","0","0.00000","0","0","N/A","78215500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 01/21/2021","US9127963V99","N/A","3","2","37624863.37000","0","0","18812431.68500","1945000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 01/21/2021","US9127963V99","N/A","2","0","0.00000","0","0","N/A","27146500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 01/21/2021","US9127963V99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 01/21/2021","US9127963V99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 01/21/2021","US9127963V99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 01/21/2021","US9127963V99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 01/21/2021","US9127963V99","N/A","3","1","","0","0","N/A","100000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 01/21/2021","US9127963V99","N/A","3","1","","0","0","N/A","7690000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 01/21/2021","US9127963V99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST TBILL 01/21/2021","US9127963V99","N/A","3","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UST TBILL 01/21/2021","US9127963V99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST TBILL 01/21/2021","US9127963V99","N/A","2","1","","0","0","N/A","51450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 01/21/2021","US9127963V99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 01/21/2021","US9127963V99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 01/21/2021","US9127963V99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 02/04/2021","US9127963W72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 02/04/2021","US9127963W72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 02/04/2021","US9127963W72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 02/04/2021","US9127963W72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 02/04/2021","US9127963W72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 02/04/2021","US9127963W72","N/A","4","0","0.00000","0","0","N/A","77500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 02/04/2021","US9127963W72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 02/04/2021","US9127963W72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 02/04/2021","US9127963W72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 02/04/2021","US9127963W72","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 02/04/2021","US9127963W72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 02/04/2021","US9127963W72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 02/04/2021","US9127963W72","N/A","3","0","0.00000","0","0","N/A","1047000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 02/04/2021","US9127963W72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UST TBILL 02/04/2021","US9127963W72","N/A","2","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 02/04/2021","US9127963W72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST TBILL 02/04/2021","US9127963W72","N/A","2","0","0.00000","0","0","N/A","2901000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 02/04/2021","US9127963W72","N/A","4","0","0.00000","0","0","N/A","18500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 02/04/2021","US9127963W72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 02/04/2021","US9127963W72","N/A","5","0","0.00000","0","0","N/A","37915000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 02/04/2021","US9127963W72","N/A","4","0","0.00000","0","0","N/A","243500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 02/04/2021","US9127963W72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 02/04/2021","US9127963W72","N/A","3","0","0.00000","0","0","N/A","299000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 02/04/2021","US9127963W72","N/A","3","2","178940.59000","0","0","89470.29500","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 02/04/2021","US9127963W72","N/A","2","1","","0","0","N/A","5227500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 02/04/2021","US9127963W72","N/A","5","0","0.00000","0","0","N/A","124000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 02/04/2021","US9127963W72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 02/04/2021","US9127963W72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 02/04/2021","US9127963W72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 09/08/2020","US9127963X55","N/A","7","0","0.00000","0","0","N/A","535000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 09/08/2020","US9127963X55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 09/08/2020","US9127963X55","N/A","3","0","0.00000","0","0","N/A","57000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 09/08/2020","US9127963X55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 09/08/2020","US9127963X55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 09/08/2020","US9127963X55","N/A","4","0","0.00000","0","0","N/A","1750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 09/08/2020","US9127963X55","N/A","6","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 09/08/2020","US9127963X55","N/A","2","0","0.00000","0","0","N/A","2550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 09/08/2020","US9127963X55","N/A","3","0","0.00000","0","0","N/A","2071000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 09/08/2020","US9127963X55","N/A","3","0","0.00000","0","0","N/A","1800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 09/08/2020","US9127963X55","N/A","2","0","0.00000","0","0","N/A","5324000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 09/08/2020","US9127963X55","N/A","3","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 09/08/2020","US9127963X55","N/A","2","0","0.00000","0","0","N/A","3500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 09/08/2020","US9127963X55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 09/08/2020","US9127963X55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 09/08/2020","US9127963X55","N/A","6","0","0.00000","0","0","N/A","3904000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 09/15/2020","US9127963Y39","N/A","4","1","","0","0","N/A","1550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 09/15/2020","US9127963Y39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 09/15/2020","US9127963Y39","N/A","2","0","0.00000","0","0","N/A","3050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 09/15/2020","US9127963Y39","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 09/15/2020","US9127963Y39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 09/15/2020","US9127963Y39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 09/15/2020","US9127963Y39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 09/15/2020","US9127963Y39","N/A","2","0","0.00000","0","0","N/A","1700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 09/15/2020","US9127963Y39","N/A","2","0","0.00000","0","0","N/A","11683000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 09/15/2020","US9127963Y39","N/A","4","0","0.00000","0","0","N/A","5440500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 09/15/2020","US9127963Y39","N/A","4","0","0.00000","0","0","N/A","36474500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 09/15/2020","US9127963Y39","N/A","5","0","0.00000","0","0","N/A","19000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST TBILL 09/15/2020","US9127963Y39","N/A","6","0","0.00000","0","0","N/A","4592500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST TBILL 09/15/2020","US9127963Y39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 09/15/2020","US9127963Y39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 09/15/2020","US9127963Y39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 09/15/2020","US9127963Y39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 09/15/2020","US9127963Y39","N/A","2","0","0.00000","0","0","N/A","42750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 09/15/2020","US9127963Y39","N/A","2","0","0.00000","0","0","N/A","13464000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 09/22/2020","US9127963Z04","N/A","2","0","0.00000","0","0","N/A","31705000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 09/22/2020","US9127963Z04","N/A","4","0","0.00000","0","0","N/A","5150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 09/22/2020","US9127963Z04","N/A","3","0","0.00000","0","0","N/A","1600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 09/22/2020","US9127963Z04","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 09/22/2020","US9127963Z04","N/A","3","0","0.00000","0","0","N/A","6451000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 09/22/2020","US9127963Z04","N/A","3","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 09/22/2020","US9127963Z04","N/A","5","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 09/22/2020","US9127963Z04","N/A","4","0","0.00000","0","0","N/A","1436000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 09/22/2020","US9127963Z04","N/A","4","0","0.00000","0","0","N/A","1437000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 09/22/2020","US9127963Z04","N/A","2","0","0.00000","0","0","N/A","27694000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 09/22/2020","US9127963Z04","N/A","2","0","0.00000","0","0","N/A","64450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 09/22/2020","US9127963Z04","N/A","2","0","0.00000","0","0","N/A","11232000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 09/22/2020","US9127963Z04","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST TBILL 09/22/2020","US9127963Z04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST TBILL 09/22/2020","US9127963Z04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 09/22/2020","US9127963Z04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 09/22/2020","US9127963Z04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 09/22/2020","US9127963Z04","N/A","3","0","0.00000","0","0","N/A","8100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 09/22/2020","US9127963Z04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 09/22/2020","US9127963Z04","N/A","4","0","0.00000","0","0","N/A","1512000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 09/22/2020","US9127963Z04","N/A","4","0","0.00000","0","0","N/A","1089000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 09/22/2020","US9127963Z04","N/A","4","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 09/22/2020","US9127963Z04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 09/22/2020","US9127963Z04","N/A","3","0","0.00000","0","0","N/A","3200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 09/22/2020","US9127963Z04","N/A","2","0","0.00000","0","0","N/A","7300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 09/22/2020","US9127963Z04","N/A","5","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 09/22/2020","US9127963Z04","N/A","4","0","0.00000","0","0","N/A","974000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 09/22/2020","US9127963Z04","N/A","3","0","0.00000","0","0","N/A","1601000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 09/22/2020","US9127963Z04","N/A","2","0","0.00000","0","0","N/A","2149500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 09/29/2020","US9127964A44","N/A","2","0","0.00000","0","0","N/A","6371000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 09/29/2020","US9127964A44","N/A","5","0","0.00000","0","0","N/A","2912000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 09/29/2020","US9127964A44","N/A","2","0","0.00000","0","0","N/A","4273000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 09/29/2020","US9127964A44","N/A","3","0","0.00000","0","0","N/A","1520000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 09/29/2020","US9127964A44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 09/29/2020","US9127964A44","N/A","7","0","0.00000","0","0","N/A","17650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 09/29/2020","US9127964A44","N/A","3","0","0.00000","0","0","N/A","1100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 09/29/2020","US9127964A44","N/A","7","0","0.00000","0","0","N/A","3900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 09/29/2020","US9127964A44","N/A","7","0","0.00000","0","0","N/A","3100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 09/29/2020","US9127964A44","N/A","2","0","0.00000","0","0","N/A","6800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 09/29/2020","US9127964A44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 09/29/2020","US9127964A44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 09/29/2020","US9127964A44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST TBILL 09/29/2020","US9127964A44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 09/29/2020","US9127964A44","N/A","3","0","0.00000","0","0","N/A","45400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 09/29/2020","US9127964A44","N/A","3","0","0.00000","0","0","N/A","2590000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 09/29/2020","US9127964A44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 09/29/2020","US9127964A44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 09/29/2020","US9127964A44","N/A","2","0","0.00000","0","0","N/A","5350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 09/29/2020","US9127964A44","N/A","4","0","0.00000","0","0","N/A","1332000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 09/29/2020","US9127964A44","N/A","2","0","0.00000","0","0","N/A","12050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 09/29/2020","US9127964A44","N/A","3","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 09/29/2020","US9127964A44","N/A","3","0","0.00000","0","0","N/A","2100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 09/29/2020","US9127964A44","N/A","3","0","0.00000","0","0","N/A","1400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 09/29/2020","US9127964A44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 09/29/2020","US9127964A44","N/A","4","0","0.00000","0","0","N/A","1984000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 09/29/2020","US9127964A44","N/A","4","0","0.00000","0","0","N/A","3500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 09/29/2020","US9127964A44","N/A","2","0","0.00000","0","0","N/A","97850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 09/29/2020","US9127964A44","N/A","3","0","0.00000","0","0","N/A","1800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 09/29/2020","US9127964A44","N/A","2","0","0.00000","0","0","N/A","127150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 09/29/2020","US9127964A44","N/A","2","0","0.00000","0","0","N/A","183050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 08/12/2021","US9127964B27","N/A","2","0","0.00000","0","0","N/A","8000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 08/12/2021","US9127964B27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 08/12/2021","US9127964B27","N/A","2","0","0.00000","0","0","N/A","18000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 08/12/2021","US9127964B27","N/A","2","0","0.00000","0","0","N/A","785000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 08/12/2021","US9127964B27","N/A","3","1","","0","0","N/A","2130000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 08/12/2021","US9127964B27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 08/12/2021","US9127964B27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 08/12/2021","US9127964B27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST TBILL 08/12/2021","US9127964B27","N/A","4","0","0.00000","0","0","N/A","4260000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 08/12/2021","US9127964B27","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 08/12/2021","US9127964B27","N/A","5","0","0.00000","0","0","N/A","8000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 08/12/2021","US9127964B27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 08/12/2021","US9127964B27","N/A","2","1","","0","0","N/A","578500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 08/12/2021","US9127964B27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 08/12/2021","US9127964B27","N/A","2","0","0.00000","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 08/12/2021","US9127964B27","N/A","3","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 08/12/2021","US9127964B27","N/A","2","0","0.00000","0","0","N/A","54000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 08/12/2021","US9127964B27","N/A","4","1","","0","0","N/A","39000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 02/11/2021","US9127964C00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 02/11/2021","US9127964C00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 02/11/2021","US9127964C00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 02/11/2021","US9127964C00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 02/11/2021","US9127964C00","N/A","5","1","","0","0","N/A","9835000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 02/11/2021","US9127964C00","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST TBILL 02/11/2021","US9127964C00","N/A","2","0","0.00000","0","0","N/A","3800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 02/11/2021","US9127964C00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 02/11/2021","US9127964C00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 02/11/2021","US9127964C00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 02/11/2021","US9127964C00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 02/11/2021","US9127964C00","N/A","2","0","0.00000","0","0","N/A","57400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 02/18/2021","US9127964D82","N/A","4","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 02/18/2021","US9127964D82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 02/18/2021","US9127964D82","N/A","2","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 02/18/2021","US9127964D82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 02/18/2021","US9127964D82","N/A","10","1","","0","0","N/A","46935000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 02/18/2021","US9127964D82","N/A","6","1","","0","0","N/A","9452500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 02/18/2021","US9127964D82","N/A","2","1","","0","0","N/A","5712500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 02/18/2021","US9127964D82","N/A","2","0","0.00000","0","0","N/A","1559000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 02/18/2021","US9127964D82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 02/18/2021","US9127964D82","N/A","3","0","0.00000","0","0","N/A","6500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 02/18/2021","US9127964D82","N/A","4","0","0.00000","0","0","N/A","1900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 02/18/2021","US9127964D82","N/A","4","0","0.00000","0","0","N/A","6800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 03/04/2021","US9127964F31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 03/04/2021","US9127964F31","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 03/04/2021","US9127964F31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 03/04/2021","US9127964F31","N/A","3","0","0.00000","0","0","N/A","1710000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 03/04/2021","US9127964F31","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 03/04/2021","US9127964F31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 03/04/2021","US9127964F31","N/A","2","0","0.00000","0","0","N/A","4210000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 03/04/2021","US9127964F31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 03/04/2021","US9127964F31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 10/06/2020","US9127964G14","N/A","3","0","0.00000","0","0","N/A","2600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 10/06/2020","US9127964G14","N/A","2","1","","0","0","N/A","18328000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 10/06/2020","US9127964G14","N/A","5","1","","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 10/06/2020","US9127964G14","N/A","4","0","0.00000","0","0","N/A","1300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 10/06/2020","US9127964G14","N/A","2","0","0.00000","0","0","N/A","2865000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 10/06/2020","US9127964G14","N/A","5","0","0.00000","0","0","N/A","19200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 10/06/2020","US9127964G14","N/A","14","0","0.00000","0","0","N/A","41666500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 10/06/2020","US9127964G14","N/A","2","0","0.00000","0","0","N/A","17606000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 10/06/2020","US9127964G14","N/A","2","0","0.00000","0","0","N/A","4988500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 10/06/2020","US9127964G14","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 10/06/2020","US9127964G14","N/A","5","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 10/06/2020","US9127964G14","N/A","4","0","0.00000","0","0","N/A","4777500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 10/06/2020","US9127964G14","N/A","4","0","0.00000","0","0","N/A","10003000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 10/06/2020","US9127964G14","N/A","2","0","0.00000","0","0","N/A","20303000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 10/06/2020","US9127964G14","N/A","3","0","0.00000","0","0","N/A","3700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 10/06/2020","US9127964G14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 10/06/2020","US9127964G14","N/A","2","0","0.00000","0","0","N/A","3173500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 10/06/2020","US9127964G14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 10/06/2020","US9127964G14","N/A","2","0","0.00000","0","0","N/A","2734500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 10/06/2020","US9127964G14","N/A","2","0","0.00000","0","0","N/A","1650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 10/06/2020","US9127964G14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 10/06/2020","US9127964G14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 10/06/2020","US9127964G14","N/A","2","0","0.00000","0","0","N/A","1736000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 10/06/2020","US9127964G14","N/A","2","0","0.00000","0","0","N/A","3016000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 10/06/2020","US9127964G14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 10/06/2020","US9127964G14","N/A","3","0","0.00000","0","0","N/A","584000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 10/06/2020","US9127964G14","N/A","2","0","0.00000","0","0","N/A","185000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 10/06/2020","US9127964G14","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 10/06/2020","US9127964G14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST TBILL 10/06/2020","US9127964G14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 10/06/2020","US9127964G14","N/A","2","0","0.00000","0","0","N/A","4200500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 10/06/2020","US9127964G14","N/A","2","0","0.00000","0","0","N/A","3250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 10/06/2020","US9127964G14","N/A","5","0","0.00000","0","0","N/A","546000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST TBILL 10/06/2020","US9127964G14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 10/13/2020","US9127964H96","N/A","2","0","0.00000","0","0","N/A","10550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 10/13/2020","US9127964H96","N/A","2","0","0.00000","0","0","N/A","9500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 10/13/2020","US9127964H96","N/A","2","0","0.00000","0","0","N/A","16507000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST TBILL 10/13/2020","US9127964H96","N/A","2","0","0.00000","0","0","N/A","9342500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 10/13/2020","US9127964H96","N/A","3","0","0.00000","0","0","N/A","5700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 10/13/2020","US9127964H96","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 10/13/2020","US9127964H96","N/A","2","0","0.00000","0","0","N/A","1451000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 10/13/2020","US9127964H96","N/A","2","0","0.00000","0","0","N/A","11650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 10/13/2020","US9127964H96","N/A","2","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 10/13/2020","US9127964H96","N/A","3","0","0.00000","0","0","N/A","8400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 10/13/2020","US9127964H96","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 10/13/2020","US9127964H96","N/A","2","0","0.00000","0","0","N/A","179500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 10/13/2020","US9127964H96","N/A","3","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 10/13/2020","US9127964H96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 10/13/2020","US9127964H96","N/A","3","0","0.00000","0","0","N/A","3600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 10/13/2020","US9127964H96","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 10/13/2020","US9127964H96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 10/13/2020","US9127964H96","N/A","2","0","0.00000","0","0","N/A","4150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 10/13/2020","US9127964H96","N/A","2","1","","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 10/13/2020","US9127964H96","N/A","2","0","0.00000","0","0","N/A","6550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 10/13/2020","US9127964H96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 10/13/2020","US9127964H96","N/A","5","0","0.00000","0","0","N/A","23602000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 10/13/2020","US9127964H96","N/A","8","0","0.00000","0","0","N/A","17450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 10/13/2020","US9127964H96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 10/13/2020","US9127964H96","N/A","6","0","0.00000","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 10/13/2020","US9127964H96","N/A","3","0","0.00000","0","0","N/A","12000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 10/13/2020","US9127964H96","N/A","2","0","0.00000","0","0","N/A","719500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 10/13/2020","US9127964H96","N/A","3","0","0.00000","0","0","N/A","3400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 10/13/2020","US9127964H96","N/A","2","0","0.00000","0","0","N/A","3300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 10/13/2020","US9127964H96","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 10/13/2020","US9127964H96","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 10/13/2020","US9127964H96","N/A","4","0","0.00000","0","0","N/A","1450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 10/13/2020","US9127964H96","N/A","4","0","0.00000","0","0","N/A","2499000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 10/20/2020","US9127964J52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 10/20/2020","US9127964J52","N/A","4","0","0.00000","0","0","N/A","1800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 10/20/2020","US9127964J52","N/A","4","0","0.00000","0","0","N/A","3944500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 10/20/2020","US9127964J52","N/A","3","0","0.00000","0","0","N/A","2900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 10/20/2020","US9127964J52","N/A","2","0","0.00000","0","0","N/A","2550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 10/20/2020","US9127964J52","N/A","3","0","0.00000","0","0","N/A","2100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 10/20/2020","US9127964J52","N/A","3","0","0.00000","0","0","N/A","5220000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 10/20/2020","US9127964J52","N/A","3","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 10/20/2020","US9127964J52","N/A","3","0","0.00000","0","0","N/A","2956000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 10/20/2020","US9127964J52","N/A","6","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 10/20/2020","US9127964J52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 10/20/2020","US9127964J52","N/A","3","0","0.00000","0","0","N/A","879000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 10/20/2020","US9127964J52","N/A","2","0","0.00000","0","0","N/A","5250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 10/20/2020","US9127964J52","N/A","5","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 10/20/2020","US9127964J52","N/A","4","0","0.00000","0","0","N/A","2850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 10/20/2020","US9127964J52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 10/20/2020","US9127964J52","N/A","4","0","0.00000","0","0","N/A","1934000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 10/20/2020","US9127964J52","N/A","2","0","0.00000","0","0","N/A","3050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 10/20/2020","US9127964J52","N/A","2","0","0.00000","0","0","N/A","3800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 10/20/2020","US9127964J52","N/A","6","0","0.00000","0","0","N/A","8150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 10/20/2020","US9127964J52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 10/20/2020","US9127964J52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 10/20/2020","US9127964J52","N/A","2","0","0.00000","0","0","N/A","5050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 10/20/2020","US9127964J52","N/A","3","0","0.00000","0","0","N/A","17100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 10/20/2020","US9127964J52","N/A","6","0","0.00000","0","0","N/A","2400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 10/20/2020","US9127964J52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 10/20/2020","US9127964J52","N/A","2","0","0.00000","0","0","N/A","28300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 10/20/2020","US9127964J52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST TBILL 10/20/2020","US9127964J52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST TBILL 10/20/2020","US9127964J52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 10/27/2020","US9127964K26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST TBILL 10/27/2020","US9127964K26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 10/27/2020","US9127964K26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 10/27/2020","US9127964K26","N/A","2","0","0.00000","0","0","N/A","3250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 10/27/2020","US9127964K26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 10/27/2020","US9127964K26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 10/27/2020","US9127964K26","N/A","3","0","0.00000","0","0","N/A","8400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 10/27/2020","US9127964K26","N/A","2","0","0.00000","0","0","N/A","1950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 10/27/2020","US9127964K26","N/A","3","0","0.00000","0","0","N/A","9800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 10/27/2020","US9127964K26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 10/27/2020","US9127964K26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 10/27/2020","US9127964K26","N/A","3","0","0.00000","0","0","N/A","48670000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 10/27/2020","US9127964K26","N/A","3","2","5599745.10000","0","0","2799872.55000","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 10/27/2020","US9127964K26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 10/27/2020","US9127964K26","N/A","5","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 10/27/2020","US9127964K26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 10/27/2020","US9127964K26","N/A","2","1","","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 10/27/2020","US9127964K26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 10/27/2020","US9127964K26","N/A","4","1","","0","0","N/A","5900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 10/27/2020","US9127964K26","N/A","3","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 10/27/2020","US9127964K26","N/A","3","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 10/27/2020","US9127964K26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 10/27/2020","US9127964K26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 10/27/2020","US9127964K26","N/A","2","0","0.00000","0","0","N/A","5950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 10/27/2020","US9127964K26","N/A","2","0","0.00000","0","0","N/A","8225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 09/09/2021","US9127964L09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 09/09/2021","US9127964L09","N/A","2","1","","0","0","N/A","13000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 09/09/2021","US9127964L09","N/A","3","0","0.00000","0","0","N/A","5500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 09/09/2021","US9127964L09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 09/09/2021","US9127964L09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 09/09/2021","US9127964L09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 09/09/2021","US9127964L09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 09/09/2021","US9127964L09","N/A","2","0","0.00000","0","0","N/A","100125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 09/09/2021","US9127964L09","N/A","3","1","","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 09/09/2021","US9127964L09","N/A","2","2","24972200.71100","0","0","12486100.35550","17500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 09/09/2021","US9127964L09","N/A","4","0","0.00000","0","0","N/A","11500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 09/09/2021","US9127964L09","N/A","2","2","39956662.55000","0","0","19978331.27500","20000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 03/11/2021","US9127964M81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 03/11/2021","US9127964M81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 03/11/2021","US9127964M81","N/A","3","1","","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 03/11/2021","US9127964M81","N/A","6","1","","0","0","N/A","1472500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 03/11/2021","US9127964M81","N/A","4","0","0.00000","0","0","N/A","675000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 03/11/2021","US9127964M81","N/A","2","0","0.00000","0","0","N/A","28950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 03/18/2021","US9127964N64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 03/18/2021","US9127964N64","N/A","5","1","","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 03/18/2021","US9127964N64","N/A","7","2","74958520.83000","0","0","37479260.41500","9100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 03/18/2021","US9127964N64","N/A","2","0","0.00000","0","0","N/A","14562500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 04/01/2021","US9127964P13","N/A","2","0","0.00000","0","0","N/A","100265000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 04/01/2021","US9127964P13","N/A","6","0","0.00000","0","0","N/A","47735000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 11/03/2020","US9127964Q95","N/A","2","0","0.00000","0","0","N/A","2800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 11/03/2020","US9127964Q95","N/A","2","0","0.00000","0","0","N/A","1050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 11/03/2020","US9127964Q95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 11/03/2020","US9127964Q95","N/A","2","0","0.00000","0","0","N/A","1450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 11/03/2020","US9127964Q95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 11/03/2020","US9127964Q95","N/A","3","0","0.00000","0","0","N/A","2100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 11/03/2020","US9127964Q95","N/A","2","0","0.00000","0","0","N/A","3100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 11/03/2020","US9127964Q95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 11/03/2020","US9127964Q95","N/A","2","0","0.00000","0","0","N/A","3350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 11/03/2020","US9127964Q95","N/A","2","0","0.00000","0","0","N/A","1550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 11/03/2020","US9127964Q95","N/A","4","0","0.00000","0","0","N/A","2100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 11/03/2020","US9127964Q95","N/A","3","0","0.00000","0","0","N/A","2600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 11/03/2020","US9127964Q95","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 11/03/2020","US9127964Q95","N/A","2","0","0.00000","0","0","N/A","3550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 11/03/2020","US9127964Q95","N/A","2","0","0.00000","0","0","N/A","13750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 11/03/2020","US9127964Q95","N/A","4","0","0.00000","0","0","N/A","3050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 11/03/2020","US9127964Q95","N/A","3","0","0.00000","0","0","N/A","149700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 11/03/2020","US9127964Q95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 11/03/2020","US9127964Q95","N/A","2","0","0.00000","0","0","N/A","889000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 11/03/2020","US9127964Q95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 11/10/2020","US9127964R78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 11/10/2020","US9127964R78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 11/10/2020","US9127964R78","N/A","6","0","0.00000","0","0","N/A","3747000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 11/10/2020","US9127964R78","N/A","4","0","0.00000","0","0","N/A","4100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 11/10/2020","US9127964R78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 11/10/2020","US9127964R78","N/A","2","0","0.00000","0","0","N/A","22600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 11/10/2020","US9127964R78","N/A","3","0","0.00000","0","0","N/A","2900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 11/10/2020","US9127964R78","N/A","2","0","0.00000","0","0","N/A","4900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 11/10/2020","US9127964R78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 11/10/2020","US9127964R78","N/A","2","0","0.00000","0","0","N/A","3972500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 11/17/2020","US9127964S51","N/A","2","0","0.00000","0","0","N/A","1721500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 11/17/2020","US9127964S51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 11/17/2020","US9127964S51","N/A","2","0","0.00000","0","0","N/A","524500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 11/17/2020","US9127964S51","N/A","5","1","","0","0","N/A","6250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 11/17/2020","US9127964S51","N/A","3","0","0.00000","0","0","N/A","9500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 11/17/2020","US9127964S51","N/A","5","0","0.00000","0","0","N/A","9900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 11/17/2020","US9127964S51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 11/17/2020","US9127964S51","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 11/17/2020","US9127964S51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 11/24/2020","US9127964T35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 11/24/2020","US9127964T35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 11/24/2020","US9127964T35","N/A","3","1","","0","0","N/A","5500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 11/24/2020","US9127964T35","N/A","2","0","0.00000","0","0","N/A","1900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 11/24/2020","US9127964T35","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 12/01/2020","US9127964U08","N/A","3","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 12/01/2020","US9127964U08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 12/01/2020","US9127964U08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 12/08/2020","US9127965B18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 12/08/2020","US9127965B18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 12/08/2020","US9127965B18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST TBILL 12/08/2020","US9127965B18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 12/08/2020","US9127965B18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 12/08/2020","US9127965B18","N/A","4","1","","0","0","N/A","2700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 12/08/2020","US9127965B18","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 12/15/2020","US9127965C90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 12/15/2020","US9127965C90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 12/15/2020","US9127965C90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST TBILL 12/15/2020","US9127965C90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 12/22/2020","US9127965D73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 12/22/2020","US9127965D73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 12/29/2020","US9127965F22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 01/05/2021","US912796A585","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 01/05/2021","US912796A585","N/A","3","0","0.00000","0","0","N/A","57300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 01/05/2021","US912796A585","N/A","2","0","0.00000","0","0","N/A","20900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 01/05/2021","US912796A585","N/A","2","0","0.00000","0","0","N/A","19900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 01/05/2021","US912796A585","N/A","3","0","0.00000","0","0","N/A","15000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 01/05/2021","US912796A585","N/A","4","0","0.00000","0","0","N/A","29200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 01/05/2021","US912796A585","N/A","4","0","0.00000","0","0","N/A","17100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 01/05/2021","US912796A585","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 01/05/2021","US912796A585","N/A","2","0","0.00000","0","0","N/A","24650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 01/12/2021","US912796A668","N/A","3","0","0.00000","0","0","N/A","1100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 01/12/2021","US912796A668","N/A","3","0","0.00000","0","0","N/A","25600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 01/12/2021","US912796A668","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 01/12/2021","US912796A668","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 01/19/2021","US912796A742","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 01/26/2021","US912796A825","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 01/26/2021","US912796A825","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 01/26/2021","US912796A825","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 01/26/2021","US912796A825","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 01/26/2021","US912796A825","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 02/02/2021","US912796B658","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 02/02/2021","US912796B658","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 02/09/2021","US912796B732","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 02/09/2021","US912796B732","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 02/09/2021","US912796B732","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 02/09/2021","US912796B732","N/A","2","0","0.00000","0","0","N/A","1700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 02/09/2021","US912796B732","N/A","2","0","0.00000","0","0","N/A","35150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 02/09/2021","US912796B732","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 02/16/2021","US912796B815","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 02/16/2021","US912796B815","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST TBILL 07/16/2020","US912796SZ37","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST TBILL 07/16/2020","US912796SZ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST TBILL 07/16/2020","US912796SZ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST TBILL 07/16/2020","US912796SZ37","N/A","2","0","0.00000","0","0","N/A","2001000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST TBILL 08/13/2020","US912796TD16","N/A","2","1","","0","0","N/A","525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST TBILL 08/13/2020","US912796TD16","N/A","2","1","","0","0","N/A","91000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST TBILL 08/13/2020","US912796TD16","N/A","2","0","0.00000","0","0","N/A","2266500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","UST TBILL 08/13/2020","US912796TD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST TBILL 08/13/2020","US912796TD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UST TBILL 08/13/2020","US912796TD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UST TBILL 08/13/2020","US912796TD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 08/13/2020","US912796TD16","N/A","4","0","0.00000","0","0","N/A","127000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST TBILL 08/13/2020","US912796TD16","N/A","2","0","0.00000","0","0","N/A","1055000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST TBILL 08/13/2020","US912796TD16","N/A","2","0","0.00000","0","0","N/A","507500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST TBILL 08/13/2020","US912796TD16","N/A","2","0","0.00000","0","0","N/A","362500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST TBILL 08/13/2020","US912796TD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UST TBILL 08/13/2020","US912796TD16","N/A","2","2","332268.52000","0","0","166134.26000","166150.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST TBILL 08/13/2020","US912796TD16","N/A","2","0","0.00000","0","0","N/A","2337000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST TBILL 08/13/2020","US912796TD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST TBILL 08/13/2020","US912796TD16","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 08/13/2020","US912796TD16","N/A","3","1","","0","0","N/A","2300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST TBILL 08/13/2020","US912796TD16","N/A","2","0","0.00000","0","0","N/A","14883000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST TBILL 08/13/2020","US912796TD16","N/A","2","0","0.00000","0","0","N/A","564000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 08/13/2020","US912796TD16","N/A","3","0","0.00000","0","0","N/A","1700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 08/13/2020","US912796TD16","N/A","2","0","0.00000","0","0","N/A","173500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 09/10/2020","US912796TJ85","N/A","2","0","0.00000","0","0","N/A","188500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 09/10/2020","US912796TJ85","N/A","4","0","0.00000","0","0","N/A","1850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 09/10/2020","US912796TJ85","N/A","3","0","0.00000","0","0","N/A","32961000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 09/10/2020","US912796TJ85","N/A","5","1","","0","0","N/A","6500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 09/10/2020","US912796TJ85","N/A","8","0","0.00000","0","0","N/A","675000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 09/10/2020","US912796TJ85","N/A","3","0","0.00000","0","0","N/A","6788000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 09/10/2020","US912796TJ85","N/A","2","0","0.00000","0","0","N/A","1776750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST TBILL 09/10/2020","US912796TJ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST TBILL 09/10/2020","US912796TJ85","N/A","2","0","0.00000","0","0","N/A","15250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST TBILL 09/10/2020","US912796TJ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 09/10/2020","US912796TJ85","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST TBILL 09/10/2020","US912796TJ85","N/A","2","0","0.00000","0","0","N/A","517500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UST TBILL 09/10/2020","US912796TJ85","N/A","2","0","0.00000","0","0","N/A","198000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST TBILL 09/10/2020","US912796TJ85","N/A","2","0","0.00000","0","0","N/A","2106200.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UST TBILL 09/10/2020","US912796TJ85","N/A","6","2","44991.41000","0","0","22495.70500","176000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST TBILL 09/10/2020","US912796TJ85","N/A","2","0","0.00000","0","0","N/A","148500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST TBILL 09/10/2020","US912796TJ85","N/A","3","0","0.00000","0","0","N/A","427000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST TBILL 09/10/2020","US912796TJ85","N/A","3","0","0.00000","0","0","N/A","1400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST TBILL 09/10/2020","US912796TJ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST TBILL 09/10/2020","US912796TJ85","N/A","3","1","","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 09/10/2020","US912796TJ85","N/A","7","0","0.00000","0","0","N/A","145000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UST TBILL 09/10/2020","US912796TJ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UST TBILL 09/10/2020","US912796TJ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","UST TBILL 09/10/2020","US912796TJ85","N/A","2","0","0.00000","0","0","N/A","57500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST TBILL 09/10/2020","US912796TJ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST TBILL 09/10/2020","US912796TJ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST TBILL 09/10/2020","US912796TJ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 09/10/2020","US912796TJ85","N/A","4","0","0.00000","0","0","N/A","3050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 09/10/2020","US912796TJ85","N/A","4","0","0.00000","0","0","N/A","5139500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 09/10/2020","US912796TJ85","N/A","6","0","0.00000","0","0","N/A","989250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 09/10/2020","US912796TJ85","N/A","6","0","0.00000","0","0","N/A","1700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 09/10/2020","US912796TJ85","N/A","7","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 09/10/2020","US912796TJ85","N/A","6","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 09/10/2020","US912796TJ85","N/A","6","0","0.00000","0","0","N/A","916000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 09/10/2020","US912796TJ85","N/A","3","0","0.00000","0","0","N/A","353000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 09/10/2020","US912796TJ85","N/A","6","0","0.00000","0","0","N/A","238750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 09/10/2020","US912796TJ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 09/10/2020","US912796TJ85","N/A","4","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 10/08/2020","US912796TN97","N/A","4","0","0.00000","0","0","N/A","1873500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 10/08/2020","US912796TN97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 10/08/2020","US912796TN97","N/A","4","0","0.00000","0","0","N/A","2043000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 10/08/2020","US912796TN97","N/A","14","1","","0","0","N/A","11400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 10/08/2020","US912796TN97","N/A","7","0","0.00000","0","0","N/A","1100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 10/08/2020","US912796TN97","N/A","5","0","0.00000","0","0","N/A","280000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 10/08/2020","US912796TN97","N/A","7","0","0.00000","0","0","N/A","201000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 10/08/2020","US912796TN97","N/A","14","0","0.00000","0","0","N/A","4117500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 10/08/2020","US912796TN97","N/A","3","0","0.00000","0","0","N/A","1754000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 10/08/2020","US912796TN97","N/A","6","0","0.00000","0","0","N/A","618500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 10/08/2020","US912796TN97","N/A","4","0","0.00000","0","0","N/A","7267500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UST TBILL 10/08/2020","US912796TN97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UST TBILL 10/08/2020","US912796TN97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST TBILL 10/08/2020","US912796TN97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UST TBILL 10/08/2020","US912796TN97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST TBILL 10/08/2020","US912796TN97","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UST TBILL 10/08/2020","US912796TN97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST TBILL 10/08/2020","US912796TN97","N/A","2","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST TBILL 10/08/2020","US912796TN97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 10/08/2020","US912796TN97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST TBILL 10/08/2020","US912796TN97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST TBILL 10/08/2020","US912796TN97","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST TBILL 10/08/2020","US912796TN97","N/A","3","0","0.00000","0","0","N/A","942000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 10/08/2020","US912796TN97","N/A","4","0","0.00000","0","0","N/A","383500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 10/08/2020","US912796TN97","N/A","2","1","","0","0","N/A","7952000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 10/08/2020","US912796TN97","N/A","10","0","0.00000","0","0","N/A","1333000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 10/08/2020","US912796TN97","N/A","2","0","0.00000","0","0","N/A","686500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 10/08/2020","US912796TN97","N/A","5","0","0.00000","0","0","N/A","1100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 10/08/2020","US912796TN97","N/A","2","0","0.00000","0","0","N/A","1600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 10/08/2020","US912796TN97","N/A","5","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 10/08/2020","US912796TN97","N/A","4","0","0.00000","0","0","N/A","10135500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 10/08/2020","US912796TN97","N/A","7","0","0.00000","0","0","N/A","697000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 10/08/2020","US912796TN97","N/A","4","0","0.00000","0","0","N/A","1150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 10/08/2020","US912796TN97","N/A","4","0","0.00000","0","0","N/A","1182000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 10/08/2020","US912796TN97","N/A","5","0","0.00000","0","0","N/A","3700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 10/08/2020","US912796TN97","N/A","3","1","","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 10/08/2020","US912796TN97","N/A","3","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 10/08/2020","US912796TN97","N/A","4","0","0.00000","0","0","N/A","5650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 10/08/2020","US912796TN97","N/A","6","0","0.00000","0","0","N/A","984500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 10/08/2020","US912796TN97","N/A","4","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 10/08/2020","US912796TN97","N/A","3","0","0.00000","0","0","N/A","4300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 10/08/2020","US912796TN97","N/A","3","0","0.00000","0","0","N/A","3551000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 10/08/2020","US912796TN97","N/A","6","0","0.00000","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST TBILL 10/08/2020","US912796TN97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 10/08/2020","US912796TN97","N/A","3","0","0.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 11/05/2020","US912796TP46","N/A","3","1","","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 11/05/2020","US912796TP46","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 11/05/2020","US912796TP46","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 11/05/2020","US912796TP46","N/A","2","0","0.00000","0","0","N/A","525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 11/05/2020","US912796TP46","N/A","2","0","0.00000","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 11/05/2020","US912796TP46","N/A","5","1","","0","0","N/A","24898000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 11/05/2020","US912796TP46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 11/05/2020","US912796TP46","N/A","3","1","","0","0","N/A","6000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 11/05/2020","US912796TP46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 11/05/2020","US912796TP46","N/A","3","0","0.00000","0","0","N/A","1767000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 11/05/2020","US912796TP46","N/A","4","0","0.00000","0","0","N/A","1590000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 11/05/2020","US912796TP46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 11/05/2020","US912796TP46","N/A","5","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 11/05/2020","US912796TP46","N/A","2","0","0.00000","0","0","N/A","1900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 11/05/2020","US912796TP46","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 11/05/2020","US912796TP46","N/A","2","0","0.00000","0","0","N/A","5550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST TBILL 11/05/2020","US912796TP46","N/A","2","1","","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST TBILL 11/05/2020","US912796TP46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST TBILL 11/05/2020","US912796TP46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST TBILL 11/05/2020","US912796TP46","N/A","2","1","","0","0","N/A","3500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST TBILL 11/05/2020","US912796TP46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST TBILL 11/05/2020","US912796TP46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","UST TBILL 11/05/2020","US912796TP46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 11/05/2020","US912796TP46","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UST TBILL 11/05/2020","US912796TP46","N/A","2","0","0.00000","0","0","N/A","297500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST TBILL 11/05/2020","US912796TP46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST TBILL 11/05/2020","US912796TP46","N/A","2","0","0.00000","0","0","N/A","15750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 11/05/2020","US912796TP46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 11/05/2020","US912796TP46","N/A","3","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 11/05/2020","US912796TP46","N/A","2","1","","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 11/05/2020","US912796TP46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 11/05/2020","US912796TP46","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 11/05/2020","US912796TP46","N/A","2","0","0.00000","0","0","N/A","382500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 11/05/2020","US912796TP46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 12/03/2020","US912796TU31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 12/03/2020","US912796TU31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 12/03/2020","US912796TU31","N/A","2","0","0.00000","0","0","N/A","37935000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 12/03/2020","US912796TU31","N/A","2","0","0.00000","0","0","N/A","4975000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 12/03/2020","US912796TU31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 12/03/2020","US912796TU31","N/A","9","1","","0","0","N/A","3200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 12/03/2020","US912796TU31","N/A","7","0","0.00000","0","0","N/A","701000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 12/03/2020","US912796TU31","N/A","2","0","0.00000","0","0","N/A","724000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST TBILL 12/03/2020","US912796TU31","N/A","2","1","","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST TBILL 12/03/2020","US912796TU31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST TBILL 12/03/2020","US912796TU31","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 12/03/2020","US912796TU31","N/A","3","1","","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST TBILL 12/03/2020","US912796TU31","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST TBILL 12/03/2020","US912796TU31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST TBILL 12/03/2020","US912796TU31","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST TBILL 12/03/2020","US912796TU31","N/A","2","1","","0","0","N/A","3600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST TBILL 12/03/2020","US912796TU31","N/A","2","0","0.00000","0","0","N/A","277100.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST TBILL 12/03/2020","US912796TU31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UST TBILL 12/03/2020","US912796TU31","N/A","2","1","","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST TBILL 12/03/2020","US912796TU31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 12/03/2020","US912796TU31","N/A","2","0","0.00000","0","0","N/A","50800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST TBILL 12/03/2020","US912796TU31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST TBILL 12/03/2020","US912796TU31","N/A","2","0","0.00000","0","0","N/A","127500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST TBILL 12/03/2020","US912796TU31","N/A","2","2","7009126.93000","0","0","3504563.46500","3506100.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST TBILL 12/03/2020","US912796TU31","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 12/03/2020","US912796TU31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 12/03/2020","US912796TU31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 12/03/2020","US912796TU31","N/A","3","0","0.00000","0","0","N/A","3100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 12/03/2020","US912796TU31","N/A","5","2","209847.96000","0","0","104923.98000","535000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 12/03/2020","US912796TU31","N/A","6","0","0.00000","0","0","N/A","1017000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST TBILL 12/03/2020","US912796TU31","N/A","2","0","0.00000","0","0","N/A","19500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 12/03/2020","US912796TU31","N/A","10","0","0.00000","0","0","N/A","8935500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST TBILL 12/03/2020","US912796TU31","N/A","6","0","0.00000","0","0","N/A","4340000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 12/03/2020","US912796TU31","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 12/03/2020","US912796TU31","N/A","3","1","","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 12/03/2020","US912796TU31","N/A","7","0","0.00000","0","0","N/A","1700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 12/03/2020","US912796TU31","N/A","5","1","","0","0","N/A","2300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 12/03/2020","US912796TU31","N/A","4","0","0.00000","0","0","N/A","6775500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 12/03/2020","US912796TU31","N/A","3","0","0.00000","0","0","N/A","13817000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 12/03/2020","US912796TU31","N/A","2","0","0.00000","0","0","N/A","2315000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 12/03/2020","US912796TU31","N/A","5","0","0.00000","0","0","N/A","1800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 12/03/2020","US912796TU31","N/A","2","1","","0","0","N/A","2450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 12/03/2020","US912796TU31","N/A","4","0","0.00000","0","0","N/A","1100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 12/03/2020","US912796TU31","N/A","3","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 12/03/2020","US912796TU31","N/A","4","0","0.00000","0","0","N/A","2050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 12/03/2020","US912796TU31","N/A","4","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST TBILL 12/03/2020","US912796TU31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 12/03/2020","US912796TU31","N/A","3","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST TBILL 12/31/2020","US912796TY52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 12/31/2020","US912796TY52","N/A","3","2","1448666.95000","0","0","724333.47500","265000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST TBILL 12/31/2020","US912796TY52","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 12/31/2020","US912796TY52","N/A","4","0","0.00000","0","0","N/A","1215000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST TBILL 12/31/2020","US912796TY52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 12/31/2020","US912796TY52","N/A","2","1","","0","0","N/A","187500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 12/31/2020","US912796TY52","N/A","3","1","","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 12/31/2020","US912796TY52","N/A","2","0","0.00000","0","0","N/A","100100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 12/31/2020","US912796TY52","N/A","2","1","","0","0","N/A","2029000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 12/31/2020","US912796TY52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 12/31/2020","US912796TY52","N/A","5","1","","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 12/31/2020","US912796TY52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 12/31/2020","US912796TY52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST TBILL 12/31/2020","US912796TY52","N/A","2","0","0.00000","0","0","N/A","3112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST TBILL 12/31/2020","US912796TY52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 12/31/2020","US912796TY52","N/A","2","1","","0","0","N/A","79000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST TBILL 12/31/2020","US912796TY52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST TBILL 12/31/2020","US912796TY52","N/A","4","1","","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST TBILL 12/31/2020","US912796TY52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 12/31/2020","US912796TY52","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST TBILL 12/31/2020","US912796TY52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST TBILL 12/31/2020","US912796TY52","N/A","4","1","","0","0","N/A","712500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST TBILL 12/31/2020","US912796TY52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST TBILL 12/31/2020","US912796TY52","N/A","2","0","0.00000","0","0","N/A","47500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 12/31/2020","US912796TY52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 12/31/2020","US912796TY52","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 12/31/2020","US912796TY52","N/A","2","0","0.00000","0","0","N/A","296000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 01/28/2021","US912796UC14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 01/28/2021","US912796UC14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 01/28/2021","US912796UC14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 01/28/2021","US912796UC14","N/A","2","1","","0","0","N/A","12000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST TBILL 01/28/2021","US912796UC14","N/A","2","0","0.00000","0","0","N/A","19500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST TBILL 01/28/2021","US912796UC14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST TBILL 01/28/2021","US912796UC14","N/A","3","0","0.00000","0","0","N/A","1836000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","UST TBILL 01/28/2021","US912796UC14","N/A","2","1","","0","0","N/A","18000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 01/28/2021","US912796UC14","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","UST TBILL 01/28/2021","US912796UC14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST TBILL 01/28/2021","US912796UC14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST TBILL 01/28/2021","US912796UC14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST TBILL 01/28/2021","US912796UC14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UST TBILL 01/28/2021","US912796UC14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST TBILL 01/28/2021","US912796UC14","N/A","2","0","0.00000","0","0","N/A","27500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST TBILL 01/28/2021","US912796UC14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 01/28/2021","US912796UC14","N/A","5","0","0.00000","0","0","N/A","97000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 01/28/2021","US912796UC14","N/A","2","0","0.00000","0","0","N/A","5520000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST TBILL 01/28/2021","US912796UC14","N/A","3","0","0.00000","0","0","N/A","14000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 01/28/2021","US912796UC14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST TBILL 01/28/2021","US912796UC14","N/A","2","0","0.00000","0","0","N/A","242500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 01/28/2021","US912796UC14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST TBILL 01/28/2021","US912796UC14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST TBILL 01/28/2021","US912796UC14","N/A","3","0","0.00000","0","0","N/A","25600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 01/28/2021","US912796UC14","N/A","2","0","0.00000","0","0","N/A","100500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST TBILL 01/28/2021","US912796UC14","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST TBILL 01/28/2021","US912796UC14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST TBILL 01/28/2021","US912796UC14","N/A","3","1","","0","0","N/A","15000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST TBILL 01/28/2021","US912796UC14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UST TBILL 07/23/2020","US912796WX33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST TBILL 07/23/2020","US912796WX33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST TBILL 07/23/2020","US912796WX33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST TBILL 07/23/2020","US912796WX33","N/A","2","1","","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST TBILL 07/30/2020","US912796WY16","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UST TBILL 07/30/2020","US912796WY16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST TBILL 07/30/2020","US912796WY16","N/A","2","0","0.00000","0","0","N/A","2750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 07/30/2020","US912796WY16","N/A","2","0","0.00000","0","0","N/A","279500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST TBILL 07/30/2020","US912796WY16","N/A","2","0","0.00000","0","0","N/A","465500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","UST TBILL 07/30/2020","US912796WY16","N/A","2","0","0.00000","0","0","N/A","762500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST TBILL 07/30/2020","US912796WY16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST TBILL 07/30/2020","US912796WY16","N/A","2","0","0.00000","0","0","N/A","388500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST TBILL 08/06/2020","US912796WZ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","UST TBILL 08/06/2020","US912796WZ80","N/A","2","1","","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST TBILL 08/06/2020","US912796WZ80","N/A","2","0","0.00000","0","0","N/A","11100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST TBILL 08/06/2020","US912796WZ80","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST TBILL 08/06/2020","US912796WZ80","N/A","9","1","","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 08/06/2020","US912796WZ80","N/A","3","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST TBILL 08/06/2020","US912796WZ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST TBILL 02/25/2021","US912796XE43","N/A","2","0","0.00000","0","0","N/A","4767500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 02/25/2021","US912796XE43","N/A","2","0","0.00000","0","0","N/A","66250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST TBILL 02/25/2021","US912796XE43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UST TBILL 02/25/2021","US912796XE43","N/A","2","1","","0","0","N/A","1059250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST TBILL 02/25/2021","US912796XE43","N/A","2","0","0.00000","0","0","N/A","46750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST TBILL 02/25/2021","US912796XE43","N/A","2","0","0.00000","0","0","N/A","583650.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UST TBILL 02/25/2021","US912796XE43","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 02/25/2021","US912796XE43","N/A","3","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST TBILL 02/25/2021","US912796XE43","N/A","2","0","0.00000","0","0","N/A","258000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST TBILL 02/25/2021","US912796XE43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST TBILL 02/25/2021","US912796XE43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST TBILL 02/25/2021","US912796XE43","N/A","2","0","0.00000","0","0","N/A","1075000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UST TBILL 02/25/2021","US912796XE43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UST TBILL 02/25/2021","US912796XE43","N/A","2","0","0.00000","0","0","N/A","385000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 02/25/2021","US912796XE43","N/A","2","0","0.00000","0","0","N/A","682500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 02/25/2021","US912796XE43","N/A","3","0","0.00000","0","0","N/A","1100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 02/25/2021","US912796XE43","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 02/25/2021","US912796XE43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 02/25/2021","US912796XE43","N/A","2","0","0.00000","0","0","N/A","4250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST TBILL 02/25/2021","US912796XE43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 02/25/2021","US912796XE43","N/A","2","0","0.00000","0","0","N/A","266500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 02/25/2021","US912796XE43","N/A","4","0","0.00000","0","0","N/A","11932500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 02/25/2021","US912796XE43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 02/25/2021","US912796XE43","N/A","3","0","0.00000","0","0","N/A","845000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 02/25/2021","US912796XE43","N/A","8","1","","0","0","N/A","27805000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 02/25/2021","US912796XE43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST TBILL 02/25/2021","US912796XE43","N/A","2","1","","0","0","N/A","760000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST TBILL 02/25/2021","US912796XE43","N/A","2","0","0.00000","0","0","N/A","376800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST TBILL 02/25/2021","US912796XE43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST TBILL 02/25/2021","US912796XE43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST TBILL 02/25/2021","US912796XE43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST TBILL 02/25/2021","US912796XE43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST TBILL 02/25/2021","US912796XE43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST TBILL 02/25/2021","US912796XE43","N/A","4","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 08/20/2020","US912796XF18","N/A","4","0","0.00000","0","0","N/A","2525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 08/20/2020","US912796XF18","N/A","4","0","0.00000","0","0","N/A","2444000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 08/20/2020","US912796XF18","N/A","3","1","","0","0","N/A","5300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 08/20/2020","US912796XF18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST TBILL 08/20/2020","US912796XF18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST TBILL 08/20/2020","US912796XF18","N/A","3","0","0.00000","0","0","N/A","71992000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST TBILL 08/20/2020","US912796XF18","N/A","2","0","0.00000","0","0","N/A","523500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 08/20/2020","US912796XF18","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST TBILL 08/20/2020","US912796XF18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST TBILL 08/20/2020","US912796XF18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST TBILL 08/20/2020","US912796XF18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST TBILL 08/27/2020","US912796XG90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST TBILL 08/27/2020","US912796XG90","N/A","3","2","74989.62000","0","0","37494.81000","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST TBILL 08/27/2020","US912796XG90","N/A","2","1","","0","0","N/A","8130000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST TBILL 08/27/2020","US912796XG90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UST TBILL 08/27/2020","US912796XG90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST TBILL 08/27/2020","US912796XG90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST TBILL 08/27/2020","US912796XG90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST TBILL 08/27/2020","US912796XG90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 08/27/2020","US912796XG90","N/A","2","0","0.00000","0","0","N/A","15270000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST TBILL 08/27/2020","US912796XG90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST TBILL 08/27/2020","US912796XG90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST TBILL 08/27/2020","US912796XG90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 08/27/2020","US912796XG90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 08/27/2020","US912796XG90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 08/27/2020","US912796XG90","N/A","3","1","","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 08/27/2020","US912796XG90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 08/27/2020","US912796XG90","N/A","4","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST TBILL 08/27/2020","US912796XG90","N/A","4","0","0.00000","0","0","N/A","2904500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 08/27/2020","US912796XG90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 08/27/2020","US912796XG90","N/A","3","0","0.00000","0","0","N/A","4100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST TBILL 09/03/2020","US912796XH73","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST TBILL 09/03/2020","US912796XH73","N/A","2","0","0.00000","0","0","N/A","1866000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST TBILL 09/03/2020","US912796XH73","N/A","2","0","0.00000","0","0","N/A","3350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST TBILL 09/03/2020","US912796XH73","N/A","2","0","0.00000","0","0","N/A","1878000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST TBILL 09/03/2020","US912796XH73","N/A","2","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST TBILL 09/03/2020","US912796XH73","N/A","4","0","0.00000","0","0","N/A","4850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST TBILL 09/03/2020","US912796XH73","N/A","5","0","0.00000","0","0","N/A","4600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST TBILL 09/03/2020","US912796XH73","N/A","4","0","0.00000","0","0","N/A","2150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST TBILL 09/03/2020","US912796XH73","N/A","8","0","0.00000","0","0","N/A","3783500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST TBILL 09/03/2020","US912796XH73","N/A","4","0","0.00000","0","0","N/A","975500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST TBILL 09/03/2020","US912796XH73","N/A","5","0","0.00000","0","0","N/A","2950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST TBILL 09/03/2020","US912796XH73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST TBILL 09/03/2020","US912796XH73","N/A","3","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST TBILL 09/03/2020","US912796XH73","N/A","2","1","","0","0","N/A","14600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST TBILL 09/03/2020","US912796XH73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST TBILL 09/03/2020","US912796XH73","N/A","5","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UST TBILL 09/03/2020","US912796XH73","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","UST TBILL 09/03/2020","US912796XH73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST TBILL 09/03/2020","US912796XH73","N/A","3","0","0.00000","0","0","N/A","1400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST TBILL 09/03/2020","US912796XH73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 7.875 2/15/2021","US912810EH78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 8.0 11/15/2021","US912810EL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 8.0 11/15/2021","US912810EL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 7.625 11/15/2022","US912810EN47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 7.625 11/15/2022","US912810EN47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 7.125 2/15/2023","US912810EP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST 6.25 8/15/2023","US912810EQ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 6.25 8/15/2023","US912810EQ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST 6.25 8/15/2023","US912810EQ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 6.25 8/15/2023","US912810EQ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST 7.5 11/15/2024","US912810ES34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 6.0 2/15/2026","US912810EW46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UST 6.625 2/15/2027","US912810EZ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 6.625 2/15/2027","US912810EZ76","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 3.625 4/15/2028","US912810FD55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TIPS UST 3.625 4/15/2028","US912810FD55","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 5.5 8/15/2028","US912810FE39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 5.5 8/15/2028","US912810FE39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST 5.25 11/15/2028","US912810FF04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 5.25 2/15/2029","US912810FG86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 6.25 5/15/2030","US912810FM54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 6.25 5/15/2030","US912810FM54","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 5.375 2/15/2031","US912810FP85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 5.375 2/15/2031","US912810FP85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 5.375 2/15/2031","US912810FP85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 5.375 2/15/2031","US912810FP85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST 5.375 2/15/2031","US912810FP85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST 5.375 2/15/2031","US912810FP85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 3.375 4/15/2032","US912810FQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","2","0","0.00000","0","0","N/A","51099000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","TIPS UST 2.0 1/15/2026","US912810FS25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","TIPS UST 2.0 1/15/2026","US912810FS25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST 4.5 2/15/2036","US912810FT08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST 4.5 2/15/2036","US912810FT08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST 4.5 2/15/2036","US912810FT08","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST 4.5 2/15/2036","US912810FT08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 4.5 2/15/2036","US912810FT08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 4.5 2/15/2036","US912810FT08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST 4.5 2/15/2036","US912810FT08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 4.5 2/15/2036","US912810FT08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","3","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 4.375 2/15/2038","US912810PW27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 4.375 2/15/2038","US912810PW27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST 4.375 2/15/2038","US912810PW27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 4.5 5/15/2038","US912810PX00","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 2.5 1/15/2029","US912810PZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 2.5 1/15/2029","US912810PZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TIPS UST 2.5 1/15/2029","US912810PZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TIPS UST 2.5 1/15/2029","US912810PZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 3.5 2/15/2039","US912810QA97","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 3.5 2/15/2039","US912810QA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 3.5 2/15/2039","US912810QA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 4.375 11/15/2039","US912810QD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 4.375 11/15/2039","US912810QD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 4.625 2/15/2040","US912810QE10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 4.375 5/15/2040","US912810QH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 4.375 5/15/2040","US912810QH41","N/A","2","0","0.00000","0","0","N/A","160000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 4.375 5/15/2040","US912810QH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 3.875 8/15/2040","US912810QK79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 3.875 8/15/2040","US912810QK79","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 3.875 8/15/2040","US912810QK79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 3.75 8/15/2041","US912810QS06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 3.125 02/15/2042","US912810QU51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","2","1","","0","0","N/A","4550.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","3","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","2","1","","0","0","N/A","36150.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","3","1","","0","0","N/A","19700.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","4","1","","0","0","N/A","4700.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 3.0 5/15/2042","US912810QW18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 2.75 8/15/2042","US912810QX90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 2.75 8/15/2042","US912810QX90","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 2.75 11/15/2042","US912810QY73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 2.75 11/15/2042","US912810QY73","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 2.75 11/15/2042","US912810QY73","N/A","2","2","3505634.51000","0","0","1752817.25500","1350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 2.75 11/15/2042","US912810QY73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 2.75 11/15/2042","US912810QY73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.75 11/15/2042","US912810QY73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","UST 2.75 11/15/2042","US912810QY73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UST 2.75 11/15/2042","US912810QY73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST 2.75 11/15/2042","US912810QY73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST 2.75 11/15/2042","US912810QY73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 2.75 11/15/2042","US912810QY73","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 3.125 2/15/2043","US912810QZ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 3.125 2/15/2043","US912810QZ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.875 5/15/2043","US912810RB61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 3.625 08/15/2043","US912810RC45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 3.75 11/15/2043","US912810RD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","2","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","2","0","0.00000","0","0","N/A","313000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","2","0","0.00000","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","2","0","0.00000","0","0","N/A","53500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","6","0","0.00000","0","0","N/A","1525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","2","0","0.00000","0","0","N/A","5100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","2","0","0.00000","0","0","N/A","1102000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 3.375 05/15/2044","US912810RG58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 3.375 05/15/2044","US912810RG58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 3.375 05/15/2044","US912810RG58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 3.0 11/15/2044","US912810RJ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 3.0 11/15/2044","US912810RJ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 3.0 11/15/2044","US912810RJ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.50 02/15/2045","US912810RK60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.50 02/15/2045","US912810RK60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 3.00 05/15/2045","US912810RM27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 3.00 05/15/2045","US912810RM27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 2.875 08/15/2045","US912810RN00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 2.5 02/15/2046","US912810RQ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 2.5 02/15/2046","US912810RQ31","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.5 02/15/2046","US912810RQ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 2.5 02/15/2046","US912810RQ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 2.5 02/15/2046","US912810RQ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","2","0","0.00000","0","0","N/A","905300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","3","0","0.00000","0","0","N/A","1600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 2.50 05/15/2046","US912810RS96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 2.25 08/15/2046","US912810RT79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 2.25 08/15/2046","US912810RT79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 2.25 08/15/2046","US912810RT79","N/A","3","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 2.875 11/15/2046","US912810RU43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST 2.875 11/15/2046","US912810RU43","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 2.875 11/15/2046","US912810RU43","N/A","3","0","0.00000","0","0","N/A","3770000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 3.0 02/15/2047","US912810RV26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 3.0 05/15/2047","US912810RX81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 3.0 05/15/2047","US912810RX81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 3.0 05/15/2047","US912810RX81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 3.0 05/15/2047","US912810RX81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 3.0 05/15/2047","US912810RX81","N/A","2","0","0.00000","0","0","N/A","3135000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 3.0 05/15/2047","US912810RX81","N/A","2","0","0.00000","0","0","N/A","1430000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 3.0 05/15/2047","US912810RX81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 2.75 08/15/2047","US912810RY64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.75 08/15/2047","US912810RY64","N/A","2","1","","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 2.75 08/15/2047","US912810RY64","N/A","2","0","0.00000","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 2.75 08/15/2047","US912810RY64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 2.75 08/15/2047","US912810RY64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.75 08/15/2047","US912810RY64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 2.75 11/15/2047","US912810RZ30","N/A","3","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.75 11/15/2047","US912810RZ30","N/A","2","0","0.00000","0","0","N/A","1237500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 3.0 02/15/2048","US912810SA79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 3.0 02/15/2048","US912810SA79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST 3.125 05/15/2048","US912810SC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 3.125 05/15/2048","US912810SC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 3.125 05/15/2048","US912810SC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 3.125 05/15/2048","US912810SC36","N/A","2","0","0.00000","0","0","N/A","2665000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 3.125 05/15/2048","US912810SC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 3.125 05/15/2048","US912810SC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 3.125 05/15/2048","US912810SC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 3.125 05/15/2048","US912810SC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 3.125 05/15/2048","US912810SC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 3.125 05/15/2048","US912810SC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 3.125 05/15/2048","US912810SC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST 3.125 05/15/2048","US912810SC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 3.0 08/15/2048","US912810SD19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 3.0 08/15/2048","US912810SD19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 3.0 08/15/2048","US912810SD19","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 3.0 08/15/2048","US912810SD19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 3.0 08/15/2048","US912810SD19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 3.0 08/15/2048","US912810SD19","N/A","2","0","0.00000","0","0","N/A","2747500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 3.0 08/15/2048","US912810SD19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 3.0 08/15/2048","US912810SD19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 3.0 08/15/2048","US912810SD19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 3.0 08/15/2048","US912810SD19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 3.375 11/15/2048","US912810SE91","N/A","2","0","0.00000","0","0","N/A","3820000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 3.375 11/15/2048","US912810SE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 3.375 11/15/2048","US912810SE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 3.375 11/15/2048","US912810SE91","N/A","2","0","0.00000","0","0","N/A","3840000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 3.375 11/15/2048","US912810SE91","N/A","2","0","0.00000","0","0","N/A","3102500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 3.375 11/15/2048","US912810SE91","N/A","2","0","0.00000","0","0","N/A","4252500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 3.375 11/15/2048","US912810SE91","N/A","2","0","0.00000","0","0","N/A","4405000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 3.375 11/15/2048","US912810SE91","N/A","2","0","0.00000","0","0","N/A","4497500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 3.375 11/15/2048","US912810SE91","N/A","3","0","0.00000","0","0","N/A","4815000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 3.375 11/15/2048","US912810SE91","N/A","2","0","0.00000","0","0","N/A","2667500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 3.375 11/15/2048","US912810SE91","N/A","4","0","0.00000","0","0","N/A","2777500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 3.375 11/15/2048","US912810SE91","N/A","2","0","0.00000","0","0","N/A","2070000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST 3.375 11/15/2048","US912810SE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 3.375 11/15/2048","US912810SE91","N/A","2","0","0.00000","0","0","N/A","1527500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 3.375 11/15/2048","US912810SE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 3.375 11/15/2048","US912810SE91","N/A","2","0","0.00000","0","0","N/A","3237500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 3.375 11/15/2048","US912810SE91","N/A","2","0","0.00000","0","0","N/A","1765000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 3.375 11/15/2048","US912810SE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 3.375 11/15/2048","US912810SE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 3.375 11/15/2048","US912810SE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 3.375 11/15/2048","US912810SE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 3.375 11/15/2048","US912810SE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST 3.375 11/15/2048","US912810SE91","N/A","2","0","0.00000","0","0","N/A","2517500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST 3.375 11/15/2048","US912810SE91","N/A","2","0","0.00000","0","0","N/A","3145000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST 3.375 11/15/2048","US912810SE91","N/A","5","0","0.00000","0","0","N/A","3620000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST 3.0 02/15/2049","US912810SF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 3.0 02/15/2049","US912810SF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 3.0 02/15/2049","US912810SF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 3.0 02/15/2049","US912810SF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 3.0 02/15/2049","US912810SF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 3.0 02/15/2049","US912810SF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UST 3.0 02/15/2049","US912810SF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 3.0 02/15/2049","US912810SF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 3.0 02/15/2049","US912810SF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 3.0 02/15/2049","US912810SF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 3.0 02/15/2049","US912810SF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 3.0 02/15/2049","US912810SF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","2","0","0.00000","0","0","N/A","265000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 2.875 05/15/2049","US912810SH23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST 2.875 05/15/2049","US912810SH23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 2.875 05/15/2049","US912810SH23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 2.875 05/15/2049","US912810SH23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 2.875 05/15/2049","US912810SH23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 2.875 05/15/2049","US912810SH23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 2.875 05/15/2049","US912810SH23","N/A","2","0","0.00000","0","0","N/A","3455000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 2.875 05/15/2049","US912810SH23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 2.875 05/15/2049","US912810SH23","N/A","2","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 2.875 05/15/2049","US912810SH23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 2.875 05/15/2049","US912810SH23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.875 05/15/2049","US912810SH23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 2.875 05/15/2049","US912810SH23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 2.875 05/15/2049","US912810SH23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 2.25 08/15/2049","US912810SJ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 2.25 08/15/2049","US912810SJ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 2.25 08/15/2049","US912810SJ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 2.25 08/15/2049","US912810SJ88","N/A","2","0","0.00000","0","0","N/A","1992500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.25 08/15/2049","US912810SJ88","N/A","7","0","0.00000","0","0","N/A","4170000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST 2.25 08/15/2049","US912810SJ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UST 2.25 08/15/2049","US912810SJ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 2.25 08/15/2049","US912810SJ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 2.25 08/15/2049","US912810SJ88","N/A","2","0","0.00000","0","0","N/A","3257500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 2.25 08/15/2049","US912810SJ88","N/A","4","0","0.00000","0","0","N/A","3670000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 2.25 08/15/2049","US912810SJ88","N/A","2","0","0.00000","0","0","N/A","4262500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 2.25 08/15/2049","US912810SJ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 2.25 08/15/2049","US912810SJ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.25 08/15/2049","US912810SJ88","N/A","2","0","0.00000","0","0","N/A","3260000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 2.25 08/15/2049","US912810SJ88","N/A","2","0","0.00000","0","0","N/A","3875000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 2.25 08/15/2049","US912810SJ88","N/A","3","0","0.00000","0","0","N/A","4270000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 2.25 08/15/2049","US912810SJ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 2.25 08/15/2049","US912810SJ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.25 08/15/2049","US912810SJ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 2.25 08/15/2049","US912810SJ88","N/A","2","0","0.00000","0","0","N/A","1060000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 2.25 08/15/2049","US912810SJ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 2.25 08/15/2049","US912810SJ88","N/A","3","0","0.00000","0","0","N/A","3375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 2.25 08/15/2049","US912810SJ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST 2.25 08/15/2049","US912810SJ88","N/A","4","0","0.00000","0","0","N/A","2625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 2.25 08/15/2049","US912810SJ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST 2.25 08/15/2049","US912810SJ88","N/A","2","0","0.00000","0","0","N/A","3812500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST 2.25 08/15/2049","US912810SJ88","N/A","6","0","0.00000","0","0","N/A","2890000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST 2.375 11/15/2049","US912810SK51","N/A","4","0","0.00000","0","0","N/A","3397500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 2.375 11/15/2049","US912810SK51","N/A","6","0","0.00000","0","0","N/A","3005000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 2.375 11/15/2049","US912810SK51","N/A","2","1","","0","0","N/A","11139500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 2.375 11/15/2049","US912810SK51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 2.375 11/15/2049","US912810SK51","N/A","3","0","0.00000","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 2.375 11/15/2049","US912810SK51","N/A","2","0","0.00000","0","0","N/A","1175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 2.375 11/15/2049","US912810SK51","N/A","2","0","0.00000","0","0","N/A","740000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 2.375 11/15/2049","US912810SK51","N/A","3","0","0.00000","0","0","N/A","1830000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 2.375 11/15/2049","US912810SK51","N/A","2","0","0.00000","0","0","N/A","1950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.375 11/15/2049","US912810SK51","N/A","8","0","0.00000","0","0","N/A","2210000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 2.375 11/15/2049","US912810SK51","N/A","2","0","0.00000","0","0","N/A","1895000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 2.375 11/15/2049","US912810SK51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.375 11/15/2049","US912810SK51","N/A","2","0","0.00000","0","0","N/A","801650.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 2.375 11/15/2049","US912810SK51","N/A","2","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 2.375 11/15/2049","US912810SK51","N/A","3","2","1738286.85000","0","0","869143.42500","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST 2.375 11/15/2049","US912810SK51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.375 11/15/2049","US912810SK51","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 2.375 11/15/2049","US912810SK51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 2.375 11/15/2049","US912810SK51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 2.0 02/15/2050","US912810SL35","N/A","7","0","0.00000","0","0","N/A","3250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 2.0 02/15/2050","US912810SL35","N/A","4","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.0 02/15/2050","US912810SL35","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 2.0 02/15/2050","US912810SL35","N/A","2","0","0.00000","0","0","N/A","9250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 2.0 02/15/2050","US912810SL35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 2.0 02/15/2050","US912810SL35","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 2.0 02/15/2050","US912810SL35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.0 02/15/2050","US912810SL35","N/A","2","0","0.00000","0","0","N/A","7470000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 2.0 02/15/2050","US912810SL35","N/A","2","0","0.00000","0","0","N/A","1159500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 2.0 02/15/2050","US912810SL35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 2.0 02/15/2050","US912810SL35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.0 02/15/2050","US912810SL35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 2.0 02/15/2050","US912810SL35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 2.0 02/15/2050","US912810SL35","N/A","7","3","344994.98000","0","0","114997.28000","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 2.0 02/15/2050","US912810SL35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 2.0 02/15/2050","US912810SL35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 2.0 02/15/2050","US912810SL35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 2.0 02/15/2050","US912810SL35","N/A","5","0","0.00000","0","0","N/A","3155000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 2.0 02/15/2050","US912810SL35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 2.0 02/15/2050","US912810SL35","N/A","3","0","0.00000","0","0","N/A","3880000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST 2.0 02/15/2050","US912810SL35","N/A","2","0","0.00000","0","0","N/A","1591500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","2","0","0.00000","0","0","N/A","262500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","3","0","0.00000","0","0","N/A","4400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","5","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","2","0","0.00000","0","0","N/A","5475000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","6","0","0.00000","0","0","N/A","5275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","5","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","3","0","0.00000","0","0","N/A","4750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","3","0","0.00000","0","0","N/A","5400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","2","1","","0","0","N/A","692500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","3","0","0.00000","0","0","N/A","5050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","3","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","2","0","0.00000","0","0","N/A","3035000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","4","0","0.00000","0","0","N/A","5345000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","4","0","0.00000","0","0","N/A","5300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 1.25 05/15/2050","US912810SN90","N/A","5","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 1.25 05/15/2050","US912810SN90","N/A","2","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 1.25 05/15/2050","US912810SN90","N/A","6","0","0.00000","0","0","N/A","585000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST 1.25 05/15/2050","US912810SN90","N/A","9","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 1.25 05/15/2050","US912810SN90","N/A","6","0","0.00000","0","0","N/A","4550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 1.25 05/15/2050","US912810SN90","N/A","4","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 1.25 05/15/2050","US912810SN90","N/A","14","0","0.00000","0","0","N/A","4250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST 1.25 05/15/2050","US912810SN90","N/A","3","0","0.00000","0","0","N/A","660000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","UST 1.25 05/15/2050","US912810SN90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST 1.25 05/15/2050","US912810SN90","N/A","5","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST 1.25 05/15/2050","US912810SN90","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST 1.25 05/15/2050","US912810SN90","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST 1.25 05/15/2050","US912810SN90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST 1.25 05/15/2050","US912810SN90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST 1.25 05/15/2050","US912810SN90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UST 1.25 05/15/2050","US912810SN90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST 1.25 05/15/2050","US912810SN90","N/A","3","0","0.00000","0","0","N/A","1050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST 1.25 05/15/2050","US912810SN90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST 1.25 05/15/2050","US912810SN90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST 1.25 05/15/2050","US912810SN90","N/A","2","0","0.00000","0","0","N/A","565000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST 1.25 05/15/2050","US912810SN90","N/A","3","0","0.00000","0","0","N/A","1900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST 1.25 05/15/2050","US912810SN90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 1.25 05/15/2050","US912810SN90","N/A","6","0","0.00000","0","0","N/A","2885000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 1.25 05/15/2050","US912810SN90","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 1.25 05/15/2050","US912810SN90","N/A","5","1","","0","0","N/A","5260000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 1.25 05/15/2050","US912810SN90","N/A","7","2","31019370.08000","0","0","15509685.04000","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 1.25 05/15/2050","US912810SN90","N/A","2","0","0.00000","0","0","N/A","385000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 1.25 05/15/2050","US912810SN90","N/A","3","0","0.00000","0","0","N/A","485000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 1.25 05/15/2050","US912810SN90","N/A","3","0","0.00000","0","0","N/A","1900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST 1.25 05/15/2050","US912810SN90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 1.25 05/15/2050","US912810SN90","N/A","2","0","0.00000","0","0","N/A","2509000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 1.25 05/15/2050","US912810SN90","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 1.25 05/15/2050","US912810SN90","N/A","3","1","","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 1.25 05/15/2050","US912810SN90","N/A","4","1","","0","0","N/A","1306500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 1.25 05/15/2050","US912810SN90","N/A","2","0","0.00000","0","0","N/A","767500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.25 05/15/2050","US912810SN90","N/A","9","2","1294596.83000","0","0","647298.41500","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 1.25 05/15/2050","US912810SN90","N/A","6","0","0.00000","0","0","N/A","1530000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 1.25 05/15/2050","US912810SN90","N/A","5","4","13901241.71500","0","0","1650765.42250","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 1.25 05/15/2050","US912810SN90","N/A","4","0","0.00000","0","0","N/A","3425000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 1.25 05/15/2050","US912810SN90","N/A","3","1","","0","0","N/A","2800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 1.25 05/15/2050","US912810SN90","N/A","8","1","","0","0","N/A","91500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST 1.25 05/15/2050","US912810SN90","N/A","3","0","0.00000","0","0","N/A","425000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 1.25 05/15/2050","US912810SN90","N/A","3","0","0.00000","0","0","N/A","1520000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 1.25 05/15/2050","US912810SN90","N/A","3","1","","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 1.25 05/15/2050","US912810SN90","N/A","6","2","8787963.65500","0","0","4393981.82750","625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST 1.25 05/15/2050","US912810SN90","N/A","2","0","0.00000","0","0","N/A","1430000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST 1.25 05/15/2050","US912810SN90","N/A","4","0","0.00000","0","0","N/A","325000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST 1.375 08/15/2050","US912810SP49","N/A","4","0","0.00000","0","0","N/A","420000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 1.375 08/15/2050","US912810SP49","N/A","5","0","0.00000","0","0","N/A","3500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 1.375 08/15/2050","US912810SP49","N/A","6","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 1.375 08/15/2050","US912810SP49","N/A","3","0","0.00000","0","0","N/A","7000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 1.375 08/15/2050","US912810SP49","N/A","2","0","0.00000","0","0","N/A","606000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 1.375 08/15/2050","US912810SP49","N/A","2","0","0.00000","0","0","N/A","1050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 1.375 08/15/2050","US912810SP49","N/A","4","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.375 08/15/2050","US912810SP49","N/A","3","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 1.375 08/15/2050","US912810SP49","N/A","3","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 1.375 08/15/2050","US912810SP49","N/A","5","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 1.375 08/15/2050","US912810SP49","N/A","3","0","0.00000","0","0","N/A","2900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 1.375 08/15/2050","US912810SP49","N/A","6","1","","0","0","N/A","3650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 1.375 08/15/2050","US912810SP49","N/A","3","0","0.00000","0","0","N/A","8700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 1.375 08/15/2050","US912810SP49","N/A","3","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST 1.375 08/15/2050","US912810SP49","N/A","6","0","0.00000","0","0","N/A","5500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 1.375 08/15/2050","US912810SP49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 1.375 08/15/2050","US912810SP49","N/A","4","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 1.375 08/15/2050","US912810SP49","N/A","4","0","0.00000","0","0","N/A","4400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 1.375 08/15/2050","US912810SP49","N/A","4","0","0.00000","0","0","N/A","10250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 1.375 08/15/2050","US912810SP49","N/A","3","0","0.00000","0","0","N/A","12500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 1.375 08/15/2050","US912810SP49","N/A","5","0","0.00000","0","0","N/A","8200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 1.125 08/15/2050","US912810SP49","N/A","6","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST 1.375 08/15/2050","US912810SP49","N/A","2","0","0.00000","0","0","N/A","12400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 1.375 08/15/2050","US912810SP49","N/A","2","0","0.00000","0","0","N/A","1900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 1.375 08/15/2050","US912810SP49","N/A","3","0","0.00000","0","0","N/A","29000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 1.375 08/15/2050","US912810SP49","N/A","7","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 1.125 08/15/2040","US912810SQ22","N/A","6","0","0.00000","0","0","N/A","625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 1.125 08/15/2040","US912810SQ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 1.125 08/15/2040","US912810SQ22","N/A","2","0","0.00000","0","0","N/A","8300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 1.125 08/15/2040","US912810SQ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 1.125 08/15/2040","US912810SQ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 1.125 08/15/2040","US912810SQ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.125 08/15/2040","US912810SQ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 1.125 08/15/2040","US912810SQ22","N/A","2","0","0.00000","0","0","N/A","4900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 1.125 08/15/2040","US912810SQ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 1.125 08/15/2040","US912810SQ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 1.125 08/15/2040","US912810SQ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 1.125 05/15/2040","US912810SR05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 1.125 05/15/2040","US912810SR05","N/A","2","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 1.125 05/15/2040","US912810SR05","N/A","2","1","","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 1.125 05/15/2040","US912810SR05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 1.125 05/15/2040","US912810SR05","N/A","13","0","0.00000","0","0","N/A","1400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 1.125 05/15/2040","US912810SR05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 1.125 05/15/2040","US912810SR05","N/A","2","0","0.00000","0","0","N/A","4050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST 1.125 05/15/2040","US912810SR05","N/A","2","0","0.00000","0","0","N/A","12750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 1.125 05/15/2040","US912810SR05","N/A","6","0","0.00000","0","0","N/A","2700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 1.125 05/15/2040","US912810SR05","N/A","2","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 1.125 05/15/2040","US912810SR05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST 1.5 08/15/2026","US9128282A70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 1.5 08/15/2026","US9128282A70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 1.5 08/15/2026","US9128282A70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 1.5 08/15/2026","US9128282A70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 1.5 08/15/2026","US9128282A70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 1.5 08/15/2026","US9128282A70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","UST 1.5 08/15/2026","US9128282A70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 1.5 08/15/2026","US9128282A70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 1.5 08/15/2026","US9128282A70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 1.125 08/31/2021","US9128282F67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST 1.125 08/31/2021","US9128282F67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 1.125 08/31/2021","US9128282F67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UST 1.125 08/31/2021","US9128282F67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","3","0","0.00000","0","0","N/A","2950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","2","0","0.00000","0","0","N/A","122500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","2","0","0.00000","0","0","N/A","4515000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 2.125 07/31/2024","US9128282N91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 2.125 07/31/2024","US9128282N91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 2.25 08/15/2027","US9128282R06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 2.25 08/15/2027","US9128282R06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST 2.25 08/15/2027","US9128282R06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 2.25 08/15/2027","US9128282R06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.25 08/15/2027","US9128282R06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST 2.25 08/15/2027","US9128282R06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 1.625 08/31/2022","US9128282S88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 1.875 08/31/2024","US9128282U35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 1.875 08/31/2024","US9128282U35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.875 08/31/2024","US9128282U35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST 1.375 09/15/2020","US9128282V18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 1.875 09/30/2022","US9128282W90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 2.125 09/30/2024","US9128282Y56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 2.125 09/30/2024","US9128282Y56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST 1.625 10/15/2020","US9128282Z22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 1.625 10/15/2020","US9128282Z22","N/A","3","1","","0","0","N/A","3750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 2.25 10/31/2024","US9128283D01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.25 10/31/2024","US9128283D01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 2.25 11/15/2027","US9128283F58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 2.25 11/15/2027","US9128283F58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 1.75 11/15/2020","US9128283G32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 1.75 11/15/2020","US9128283G32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.125 11/30/2024","US9128283J70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.125 11/30/2024","US9128283J70","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 2.25 12/31/2024","US9128283P31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 2.0 01/15/2021","US9128283Q14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UST 2.0 01/15/2021","US9128283Q14","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","2","0","0.00000","0","0","N/A","85500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","3","0","0.00000","0","0","N/A","1300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","2","0","0.00000","0","0","N/A","62000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","2","0","0.00000","0","0","N/A","1350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","3","0","0.00000","0","0","N/A","4800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","2","0","0.00000","0","0","N/A","103000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","4","0","0.00000","0","0","N/A","2050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","2","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-05","UST 2.5 01/31/2025","US9128283V09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.5 01/31/2025","US9128283V09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 2.75 02/15/2028","US9128283W81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 2.75 02/15/2028","US9128283W81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 2.75 02/15/2028","US9128283W81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 2.75 02/15/2028","US9128283W81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 2.75 02/15/2028","US9128283W81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 2.75 02/15/2028","US9128283W81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 2.75 02/15/2028","US9128283W81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 2.75 02/15/2028","US9128283W81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST 2.75 02/15/2028","US9128283W81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST 2.75 02/15/2028","US9128283W81","N/A","2","1","","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.25 02/15/2021","US9128283X64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST 2.25 02/15/2021","US9128283X64","N/A","2","1","","0","0","N/A","25000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST 2.75 02/28/2025","US9128283Z13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST 2.75 02/28/2025","US9128283Z13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 2.75 02/28/2025","US9128283Z13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.75 02/28/2025","US9128283Z13","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 2.375 03/15/2021","US9128284B36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 2.375 03/15/2021","US9128284B36","N/A","2","0","0.00000","0","0","N/A","555500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 2.375 03/15/2021","US9128284B36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.375 03/15/2021","US9128284B36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 2.375 03/15/2021","US9128284B36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 2.5 03/31/2023","US9128284D91","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 2.5 03/31/2023","US9128284D91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 2.5 03/31/2023","US9128284D91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.625 03/31/2025","US9128284F40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.625 03/31/2025","US9128284F40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.375 04/15/2021","US9128284G23","N/A","2","0","0.00000","0","0","N/A","510000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST 2.375 04/15/2021","US9128284G23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST 2.375 04/15/2021","US9128284G23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 2.375 04/15/2021","US9128284G23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","2","0","0.00000","0","0","N/A","88000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","2","0","0.00000","0","0","N/A","63000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","3","0","0.00000","0","0","N/A","13000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","2","1","","0","0","N/A","25062500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.875 04/30/2025","US9128284M90","N/A","2","0","0.00000","0","0","N/A","1985000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.875 04/30/2025","US9128284M90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.875 05/15/2028","US9128284N73","N/A","2","0","0.00000","0","0","N/A","865200.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 2.875 05/15/2028","US9128284N73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 2.875 05/15/2028","US9128284N73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST 2.875 05/15/2028","US9128284N73","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 2.625 05/15/2021","US9128284P22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 2.625 05/15/2021","US9128284P22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.625 05/15/2021","US9128284P22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.875 05/31/2025","US9128284R87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.75 05/31/2023","US9128284S60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 2.75 05/31/2023","US9128284S60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST 2.75 05/31/2023","US9128284S60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.625 06/15/2021","US9128284T44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 2.625 06/15/2021","US9128284T44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 2.625 06/15/2021","US9128284T44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-05","UST 2.625 06/30/2023","US9128284U17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 2.875 08/15/2028","US9128284V99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 2.875 08/15/2028","US9128284V99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.75 08/31/2023","US9128284X55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST 2.625 08/31/2020","US9128284Y39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST 2.75 08/31/2025","US9128284Z04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 2.75 08/31/2025","US9128284Z04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 2.75 08/31/2025","US9128284Z04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 2.75 09/15/2021","US9128285A44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 2.75 09/15/2021","US9128285A44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.75 09/15/2021","US9128285A44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 2.75 09/15/2021","US9128285A44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST 2.75 09/15/2021","US9128285A44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 2.75 09/15/2021","US9128285A44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 2.75 09/30/2020","US9128285B27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UST 2.75 09/30/2020","US9128285B27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST 2.75 09/30/2020","US9128285B27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST 2.875 09/30/2023","US9128285D82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 2.875 09/30/2023","US9128285D82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 2.875 09/30/2023","US9128285D82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 2.875 10/15/2021","US9128285F31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 2.875 10/15/2021","US9128285F31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.875 10/15/2021","US9128285F31","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 2.875 10/31/2020","US9128285G14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST FLT 10/31/2020","US9128285H96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST FLT 10/31/2020","US9128285H96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.875 10/31/2023","US9128285K26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 2.875 11/15/2021","US9128285L09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 2.875 11/15/2021","US9128285L09","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 3.125 11/15/2028","US9128285M81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 3.125 11/15/2028","US9128285M81","N/A","3","0","0.00000","0","0","N/A","41200.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 3.125 11/15/2028","US9128285M81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 3.125 11/15/2028","US9128285M81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 3.125 11/15/2028","US9128285M81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 3.125 11/15/2028","US9128285M81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST 3.125 11/15/2028","US9128285M81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST 3.125 11/15/2028","US9128285M81","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST 3.125 11/15/2028","US9128285M81","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST 2.875 11/30/2025","US9128285N64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 2.875 11/30/2023","US9128285P13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST 2.75 11/30/2020","US9128285Q95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 2.75 11/30/2020","US9128285Q95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 2.75 11/30/2020","US9128285Q95","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.625 12/15/2021","US9128285R78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST 2.5 12/31/2020","US9128285S51","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 2.625 12/31/2025","US9128285T35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST 2.625 12/31/2023","US9128285U08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.625 12/31/2023","US9128285U08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 2.625 12/31/2023","US9128285U08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 2.625 12/31/2023","US9128285U08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 2.50 01/15/2022","US9128285V80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.50 01/15/2022","US9128285V80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST 2.50 01/15/2022","US9128285V80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.50 01/15/2022","US9128285V80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","2","0","0.00000","0","0","N/A","1887500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UST 2.5 01/31/2021","US9128285X47","N/A","3","2","18437.92000","0","0","9218.96000","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 2.5 01/31/2021","US9128285X47","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 2.5 01/31/2021","US9128285X47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST FLT 01/31/2021","US9128285Y20","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST FLT 01/31/2021","US9128285Y20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 2.5 01/31/2024","US9128285Z94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.5 01/31/2024","US9128285Z94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.5 01/31/2024","US9128285Z94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 2.625 01/31/2026","US9128286A35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 2.625 01/31/2026","US9128286A35","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 2.625 01/31/2026","US9128286A35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 2.625 01/31/2026","US9128286A35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 2.625 02/15/2029","US9128286B18","N/A","2","0","0.00000","0","0","N/A","3936000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.625 02/15/2029","US9128286B18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 2.625 02/15/2029","US9128286B18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.625 02/15/2029","US9128286B18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.5 02/15/2022","US9128286C90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 2.5 02/15/2022","US9128286C90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 2.5 02/15/2022","US9128286C90","N/A","2","1","","0","0","N/A","13750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.5 02/15/2022","US9128286C90","N/A","3","0","0.00000","0","0","N/A","7500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST 2.5 02/28/2021","US9128286D73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 2.5 02/28/2026","US9128286F22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 2.5 02/28/2026","US9128286F22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST FLT 04/30/2021","US9128286Q86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 2.25 04/30/2024","US9128286R69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST 2.375 04/30/2026","US9128286S43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST 2.375 05/15/2029","US9128286T26","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST 2.375 05/15/2029","US9128286T26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UST 2.375 05/15/2029","US9128286T26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 2.375 05/15/2029","US9128286T26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 2.375 05/15/2029","US9128286T26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 2.375 05/15/2029","US9128286T26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 2.375 05/15/2029","US9128286T26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 2.375 05/15/2029","US9128286T26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 2.375 05/15/2029","US9128286T26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.375 05/15/2029","US9128286T26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-27","UST 2.375 05/15/2029","US9128286T26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 2.125 05/31/2021","US9128286V71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.125 05/31/2021","US9128286V71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 2.125 05/31/2021","US9128286V71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 2.125 05/31/2021","US9128286V71","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 2.125 05/31/2021","US9128286V71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 2.125 05/31/2021","US9128286V71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 2.125 05/31/2021","US9128286V71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST 2.125 05/31/2021","US9128286V71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 1.625 06/30/2021","US9128287A26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 1.875 06/30/2026","US9128287B09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","2","1","","0","0","N/A","2556000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","2","0","0.00000","0","0","N/A","2627500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","2","0","0.00000","0","0","N/A","2980000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-26","UST 1.75 07/31/2021","US9128287F13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 1.75 07/31/2021","US9128287F13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST 1.75 07/31/2021","US9128287F13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST 1.75 07/31/2021","US9128287F13","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST 1.75 07/31/2021","US9128287F13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 1.75 07/31/2021","US9128287F13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 1.75 07/31/2021","US9128287F13","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 1.75 07/31/2021","US9128287F13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 1.75 07/31/2021","US9128287F13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST FLT 07/31/2021","US9128287G95","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 2.0 11/30/2020","US912828A420","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 2.0 11/30/2020","US912828A420","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST 2.0 11/30/2020","US912828A420","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST 2.0 11/30/2020","US912828A420","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 0.625 1/15/2024","US912828B253","N/A","3","1","","0","0","N/A","1731500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TIPS UST 0.625 1/15/2024","US912828B253","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 0.625 1/15/2024","US912828B253","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TIPS UST 0.625 1/15/2024","US912828B253","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 0.625 1/15/2024","US912828B253","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TIPS UST 0.625 1/15/2024","US912828B253","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","TIPS UST 0.625 1/15/2024","US912828B253","N/A","3","1","","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.125 01/31/2021","US912828B584","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST 2.125 01/31/2021","US912828B584","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UST 2.75 02/15/2024","US912828B667","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.75 02/15/2024","US912828B667","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST 2.0  02/28/2021","US912828B907","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 2.25 03/31/2021","US912828C574","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 2.375 08/15/2024","US912828D564","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST 2.375 08/15/2024","US912828D564","N/A","2","1","","0","0","N/A","2100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.375 08/15/2024","US912828D564","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.375 08/15/2024","US912828D564","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 2.375 08/15/2024","US912828D564","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST 2.125  09/30/2021","US912828F213","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.125  09/30/2021","US912828F213","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 2.0 10/31/2021","US912828F965","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 2.0 10/31/2021","US912828F965","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 2.0 10/31/2021","US912828F965","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 2.0 10/31/2021","US912828F965","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 2.0 10/31/2021","US912828F965","N/A","2","0","0.00000","0","0","N/A","487500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.25 11/15/2024","US912828G385","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 2.25 11/15/2024","US912828G385","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.125 12/31/2021","US912828G872","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 2.125 12/31/2021","US912828G872","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TIPS UST 0.25 01/15/2025","US912828H458","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIPS UST 0.25 01/15/2025","US912828H458","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TIPS UST 0.25 01/15/2025","US912828H458","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 0.25 01/15/2025","US912828H458","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TIPS UST 0.25 01/15/2025","US912828H458","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","TIPS UST 0.25 01/15/2025","US912828H458","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.500  01/31/2022","US912828H862","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 1.500  01/31/2022","US912828H862","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 1.500  01/31/2022","US912828H862","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST 1.500  01/31/2022","US912828H862","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 2.0 02/15/2025","US912828J272","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 2.0 02/15/2025","US912828J272","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 2.0 02/15/2025","US912828J272","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 2.0 02/15/2025","US912828J272","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 2.0 02/15/2025","US912828J272","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 2.0 02/15/2025","US912828J272","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.75 02/28/2022","US912828J439","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.00 08/15/2025","US912828K742","N/A","4","0","0.00000","0","0","N/A","1577500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 2.00 08/15/2025","US912828K742","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST 2.00 08/15/2025","US912828K742","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 2.00 08/15/2025","US912828K742","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 2.00 08/15/2025","US912828K742","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST 2.00 08/15/2025","US912828K742","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 1.875 08/31/2022","US912828L245","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 1.375 08/31/2020","US912828L328","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 1.75 09/30/2022","US912828L575","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 1.75 09/30/2022","US912828L575","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.75 09/30/2022","US912828L575","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST 1.375 09/30/2020","US912828L658","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 1.375 09/30/2020","US912828L658","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 1.375 09/30/2020","US912828L658","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 1.375 09/30/2020","US912828L658","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 1.375 10/31/2020","US912828L997","N/A","4","0","0.00000","0","0","N/A","20750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 1.375 10/31/2020","US912828L997","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UST 1.375 10/31/2020","US912828L997","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 1.375 10/31/2020","US912828L997","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 1.375 10/31/2020","US912828L997","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 1.875 10/31/2022","US912828M490","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 2.25 11/15/2025","US912828M565","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST 2.25 11/15/2025","US912828M565","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.25 11/15/2025","US912828M565","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST 2.25 11/15/2025","US912828M565","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 2.25 11/15/2025","US912828M565","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.0 11/30/2022","US912828M805","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 2.0 11/30/2022","US912828M805","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 2.0 11/30/2022","US912828M805","N/A","2","0","0.00000","0","0","N/A","205000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 1.625 11/30/2020","US912828M987","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST 1.625 11/30/2020","US912828M987","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 2.125 12/31/2022","US912828N308","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 1.750 12/31/2020","US912828N480","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST 1.750 12/31/2020","US912828N480","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TIPS UST 0.625 01/15/2026","US912828N712","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TIPS UST 0.625 01/15/2026","US912828N712","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TIPS UST 0.625 01/15/2026","US912828N712","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TIPS UST 0.625 01/15/2026","US912828N712","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TIPS UST 0.625 01/15/2026","US912828N712","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TIPS UST 0.625 01/15/2026","US912828N712","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 0.625 01/15/2026","US912828N712","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TIPS UST 0.625 01/15/2026","US912828N712","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST 1.375 01/31/2021","US912828N894","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST 2.625 8/15/2020","US912828NT32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST 2.625 8/15/2020","US912828NT32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 1.75 01/31/2023","US912828P386","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.75 01/31/2023","US912828P386","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 1.625 02/15/2026","US912828P469","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 1.625 02/15/2026","US912828P469","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 1.625 02/15/2026","US912828P469","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 1.5 02/28/2023","US912828P790","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UST 1.125 02/28/2021","US912828P873","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 1.125 02/28/2021","US912828P873","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 1.125 02/28/2021","US912828P873","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 1.125 02/28/2021","US912828P873","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST 2.625 11/15/2020","US912828PC88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST 2.625 11/15/2020","US912828PC88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST 2.625 11/15/2020","US912828PC88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.625 11/15/2020","US912828PC88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","2","0","0.00000","0","0","N/A","1260000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 3.625 2/15/2021","US912828PX26","N/A","2","2","10177683.44000","0","0","5088841.72000","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 3.625 2/15/2021","US912828PX26","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 1.5 03/31/2023","US912828Q293","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 1.25 03/31/2021","US912828Q376","N/A","2","0","0.00000","0","0","N/A","61500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 1.25 03/31/2021","US912828Q376","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 1.25 03/31/2021","US912828Q376","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","2","0","0.00000","0","0","N/A","27350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","3","0","0.00000","0","0","N/A","95000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 3.125  05/15/2021","US912828QN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","3","0","0.00000","0","0","N/A","2700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 1.625 04/30/2023","US912828R283","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 1.625 05/15/2026","US912828R366","N/A","3","0","0.00000","0","0","N/A","1639000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 1.625 05/15/2026","US912828R366","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST 1.625 05/15/2026","US912828R366","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 1.625 05/15/2026","US912828R366","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 1.625 05/15/2026","US912828R366","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 1.625 05/15/2026","US912828R366","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 1.625 05/15/2026","US912828R366","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 1.625 05/31/2023","US912828R697","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 1.625 05/31/2023","US912828R697","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 1.625 05/31/2023","US912828R697","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 1.625 05/31/2023","US912828R697","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UST 1.375 05/31/2021","US912828R770","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 1.375 05/31/2021","US912828R770","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 1.375 05/31/2021","US912828R770","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 2.125 8/15/2021","US912828RC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 2.125 8/15/2021","US912828RC60","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 2.125 8/15/2021","US912828RC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST 2.125 8/15/2021","US912828RC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST 2.125 8/15/2021","US912828RC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.125 8/15/2021","US912828RC60","N/A","2","0","0.00000","0","0","N/A","883000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 2.125 8/15/2021","US912828RC60","N/A","2","1","","0","0","N/A","84100.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 2.125 8/15/2021","US912828RC60","N/A","2","0","0.00000","0","0","N/A","5019800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 2.125 8/15/2021","US912828RC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 2.125 8/15/2021","US912828RC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 2.125 8/15/2021","US912828RC60","N/A","2","0","0.00000","0","0","N/A","554000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 2.125 8/15/2021","US912828RC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 2.125 8/15/2021","US912828RC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.125 8/15/2021","US912828RC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 2.0 11/15/2021","US912828RR30","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 1.125 06/30/2021","US912828S273","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST 1.125 06/30/2021","US912828S273","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 1.125 06/30/2021","US912828S273","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 1.125 06/30/2021","US912828S273","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 1.125 06/30/2021","US912828S273","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 1.125 06/30/2021","US912828S273","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2","0","0.00000","0","0","N/A","423000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2","0","0.00000","0","0","N/A","96050.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2","1","","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2","0","0.00000","0","0","N/A","18800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2","1","","0","0","N/A","19150.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2","0","0.00000","0","0","N/A","7250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2","0","0.00000","0","0","N/A","112000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2","0","0.00000","0","0","N/A","1623000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 1.125 07/31/2021","US912828S760","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST 1.125 07/31/2021","US912828S760","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 1.125 07/31/2021","US912828S760","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UST 1.125 07/31/2021","US912828S760","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 1.25 07/31/2023","US912828S927","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 1.25 07/31/2023","US912828S927","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 1.25 07/31/2023","US912828S927","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 1.25 07/31/2023","US912828S927","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 1.25 07/31/2023","US912828S927","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","2","0","0.00000","0","0","N/A","64500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","2","0","0.00000","0","0","N/A","159000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","2","0","0.00000","0","0","N/A","24500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","2","0","0.00000","0","0","N/A","78000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.000 02/15/22","US912828SF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 2.000 02/15/22","US912828SF82","N/A","3","0","0.00000","0","0","N/A","1990000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 2.000 02/15/22","US912828SF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 2.000 02/15/22","US912828SF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 1.75 5/15/2022","US912828SV33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 1.375 09/30/2023","US912828T263","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 1.125 09/30/2021","US912828T347","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST 1.125 09/30/2021","US912828T347","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 1.125 09/30/2021","US912828T347","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 1.125 09/30/2021","US912828T347","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 1.125 09/30/2021","US912828T347","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 1.125 09/30/2021","US912828T347","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 1.25 10/31/2021","US912828T677","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","UST 1.25 10/31/2021","US912828T677","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 1.25 10/31/2021","US912828T677","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 1.625 8/15/2022","US912828TJ95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.625 8/15/2022","US912828TJ95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 1.625 8/15/2022","US912828TJ95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 1.625 8/15/2022","US912828TJ95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 1.625 11/15/2022","US912828TY62","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 1.625 11/15/2022","US912828TY62","N/A","2","2","28736.44000","0","0","14368.22000","13850.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 1.625 11/15/2022","US912828TY62","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 1.625 11/15/2022","US912828TY62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 2.0 11/15/2026","US912828U246","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 2.0 11/15/2026","US912828U246","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 2.0 11/15/2026","US912828U246","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 2.0 11/15/2026","US912828U246","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 2.0 11/15/2026","US912828U246","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST 2.0 11/15/2026","US912828U246","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 1.75 11/30/2021","US912828U659","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.75 11/30/2021","US912828U659","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.0 12/31/2021","US912828U816","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 2.0 12/31/2021","US912828U816","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST 2.0 12/31/2021","US912828U816","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST 2.0 12/31/2021","US912828U816","N/A","2","0","0.00000","0","0","N/A","72500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.0 12/31/2021","US912828U816","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 2.0 2/15/2023","US912828UN88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TIPS UST 0.375 01/15/2027","US912828V491","N/A","3","0","0.00000","0","0","N/A","1700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TIPS UST 0.375 01/15/2027","US912828V491","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TIPS UST 0.375 01/15/2027","US912828V491","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TIPS UST 0.375 01/15/2027","US912828V491","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TIPS UST 0.375 01/15/2027","US912828V491","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 0.375 01/15/2027","US912828V491","N/A","2","0","0.00000","0","0","N/A","480000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TIPS UST 0.375 01/15/2027","US912828V491","N/A","2","0","0.00000","0","0","N/A","51000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 0.375 01/15/2027","US912828V491","N/A","2","0","0.00000","0","0","N/A","88500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TIPS UST 0.375 01/15/2027","US912828V491","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIPS UST 0.375 01/15/2027","US912828V491","N/A","3","0","0.00000","0","0","N/A","3300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","TIPS UST 0.375 01/15/2027","US912828V491","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","TIPS UST 0.375 01/15/2027","US912828V491","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 0.375 01/15/2027","US912828V491","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TIPS UST 0.375 01/15/2027","US912828V491","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 0.375 01/15/2027","US912828V491","N/A","2","0","0.00000","0","0","N/A","41050.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TIPS UST 0.375 01/15/2027","US912828V491","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST 1.875 01/31/2022","US912828V723","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.875 01/31/2022","US912828V723","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 2.25 01/31/2024","US912828V806","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 2.25 02/15/2027","US912828V988","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST 2.25 02/15/2027","US912828V988","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 2.25 02/15/2027","US912828V988","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST 2.25 02/15/2027","US912828V988","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 2.25 02/15/2027","US912828V988","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 1.75 05/15/2023","US912828VB32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 1.75 05/15/2023","US912828VB32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","2","0","0.00000","0","0","N/A","10754000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UST 2.0 07/31/2020","US912828VP28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST 2.125 08/31/2020","US912828VV95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 2.125 02/29/2024","US912828W481","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.875 02/28/2022","US912828W556","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 1.875 02/28/2022","US912828W556","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.125 03/31/2024","US912828W713","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 2.125 03/31/2024","US912828W713","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 1.875 03/31/2022","US912828W895","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST 1.750 10/31/2020","US912828WC06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 1.750 10/31/2020","US912828WC06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 1.750 10/31/2020","US912828WC06","N/A","2","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 2.75 11/15/2023","US912828WE61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 2.25 04/30/2021","US912828WG10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 2.25 04/30/2021","US912828WG10","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 2.25 04/30/2021","US912828WG10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 2.25 04/30/2021","US912828WG10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 2.25 04/30/2021","US912828WG10","N/A","2","0","0.00000","0","0","N/A","30850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.5 05/15/2024","US912828WJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UST 2.5 05/15/2024","US912828WJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 2.0 05/31/2021","US912828WN60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UST 2.125 06/30/2021","US912828WR74","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 2.125 06/30/2021","US912828WR74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","4","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","3","0","0.00000","0","0","N/A","20800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.25  07/31/2021","US912828WY26","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIPS UST 0.125 04/15/2022","US912828X398","N/A","2","0","0.00000","0","0","N/A","10600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","TIPS UST 0.125 04/15/2022","US912828X398","N/A","2","2","79090763.17156","0","0","39545381.58578","36900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TIPS UST 0.125 04/15/2022","US912828X398","N/A","2","0","0.00000","0","0","N/A","26650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TIPS UST 0.125 04/15/2022","US912828X398","N/A","2","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TIPS UST 0.125 04/15/2022","US912828X398","N/A","2","0","0.00000","0","0","N/A","115000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TIPS UST 0.125 04/15/2022","US912828X398","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 0.125 04/15/2022","US912828X398","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TIPS UST 0.125 04/15/2022","US912828X398","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 0.125 04/15/2022","US912828X398","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TIPS UST 0.125 04/15/2022","US912828X398","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TIPS UST 0.125 04/15/2022","US912828X398","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TIPS UST 0.125 04/15/2022","US912828X398","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 1.875 04/30/2022","US912828X471","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 2.0 04/30/2024","US912828X703","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST 2.375 05/15/2027","US912828X885","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 2.375 05/15/2027","US912828X885","N/A","2","0","0.00000","0","0","N/A","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 2.375 05/15/2027","US912828X885","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST 2.125 05/15/2025","US912828XB14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UST 2.125 06/30/2022","US912828XG01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","5","0","0.00000","0","0","N/A","143600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","2","1","","0","0","N/A","7407500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","2","1","","0","0","N/A","2509000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","2","0","0.00000","0","0","N/A","70500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","2","0","0.00000","0","0","N/A","55055000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 1.75 05/31/2022","US912828XR65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 2.0 06/30/2024","US912828XX34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.625 07/15/2021","US912828Y206","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 2.625 07/15/2021","US912828Y206","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 2.625 07/15/2021","US912828Y206","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 2.625 07/15/2021","US912828Y206","N/A","2","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST 2.625 07/15/2021","US912828Y206","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","2","0","0.00000","0","0","N/A","4270000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","2","0","0.00000","0","0","N/A","3280000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","2","0","0.00000","0","0","N/A","34500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","3","1","","0","0","N/A","15000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","3","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","2","0","0.00000","0","0","N/A","120500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 2.75 07/31/2023","US912828Y610","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.75 07/31/2023","US912828Y610","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 2.875  07/31/2025","US912828Y792","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UST 2.875  07/31/2025","US912828Y792","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UST 2.875  07/31/2025","US912828Y792","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST 2.875  07/31/2025","US912828Y792","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 2.875  07/31/2025","US912828Y792","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 2.875  07/31/2025","US912828Y792","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 1.75 07/31/2024","US912828Y875","N/A","2","2","568194.62000","0","0","284097.31000","268000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 1.625 08/15/2029","US912828YB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","UST 1.625 08/15/2029","US912828YB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 1.625 08/15/2029","US912828YB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 1.625 08/15/2029","US912828YB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 1.625 08/15/2029","US912828YB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 1.625 08/15/2029","US912828YB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 1.5 08/31/2021","US912828YC87","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.5 08/31/2021","US912828YC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 1.5 08/31/2021","US912828YC87","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 1.5 08/31/2021","US912828YC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 1.5 08/31/2021","US912828YC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 1.375 08/31/2026","US912828YD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 1.625 09/30/2026","US912828YG91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST 1.625 09/30/2026","US912828YG91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 1.625 09/30/2026","US912828YG91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 1.5 09/30/2024","US912828YH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.5 09/30/2021","US912828YJ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST 1.5 09/30/2021","US912828YJ31","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST 1.5 09/30/2021","US912828YJ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 1.5 09/30/2021","US912828YJ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 1.5 09/30/2021","US912828YJ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 1.5 09/30/2021","US912828YJ31","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 1.5 09/30/2021","US912828YJ31","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 1.5 09/30/2021","US912828YJ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 1.375 10/15/2022","US912828YK04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST 1.375 10/15/2022","US912828YK04","N/A","3","0","0.00000","0","0","N/A","10700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 1.375 10/15/2022","US912828YK04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UST 1.375 10/15/2022","US912828YK04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","2","0","0.00000","0","0","N/A","340000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 1.5 10/31/2024","US912828YM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.5 10/31/2024","US912828YM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.75 11/15/2029","US912828YS30","N/A","3","1","","0","0","N/A","70800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 1.75 11/15/2029","US912828YS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 1.75 11/15/2029","US912828YS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 1.75 11/15/2029","US912828YS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 1.75 11/15/2029","US912828YS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 1.75 11/15/2029","US912828YS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 1.75 11/15/2029","US912828YS30","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 1.75 11/15/2029","US912828YS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST 1.75 11/15/2029","US912828YS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 1.75 11/15/2029","US912828YS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 1.75 11/15/2029","US912828YS30","N/A","2","0","0.00000","0","0","N/A","25020000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 1.5 11/30/2021","US912828YT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 1.625 11/30/2026","US912828YU85","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 1.75 12/31/2026","US912828YX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 1.75 12/31/2026","US912828YX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 1.75 12/31/2026","US912828YX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.75 12/31/2024","US912828YY08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 1.75 12/31/2024","US912828YY08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST 1.75 12/31/2024","US912828YY08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 1.75 12/31/2024","US912828YY08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UST 1.75 12/31/2024","US912828YY08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST 1.625 12/31/2021","US912828YZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.625 12/31/2021","US912828YZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2","0","0.00000","0","0","N/A","11917500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2","1","","0","0","N/A","1700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2","0","0.00000","0","0","N/A","5430000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST FLT 01/31/2022","US912828Z450","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 1.375 01/31/2025","US912828Z526","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 1.375 01/31/2025","US912828Z526","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST 1.375 01/31/2025","US912828Z526","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 1.375 01/31/2025","US912828Z526","N/A","2","0","0.00000","0","0","N/A","8700.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 1.375 01/31/2025","US912828Z526","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 1.375 01/31/2025","US912828Z526","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 1.375 01/31/2025","US912828Z526","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST 1.375 01/31/2025","US912828Z526","N/A","3","0","0.00000","0","0","N/A","50400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 1.375 01/31/2025","US912828Z526","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 1.375 01/31/2025","US912828Z526","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 1.375 01/31/2025","US912828Z526","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.375 01/31/2025","US912828Z526","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 1.375 01/31/2022","US912828Z609","N/A","2","0","0.00000","0","0","N/A","38000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 1.5 01/31/2027","US912828Z781","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.5 01/31/2027","US912828Z781","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 1.5 01/31/2027","US912828Z781","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 1.5 01/31/2027","US912828Z781","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 1.5 02/15/2030","US912828Z948","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST 1.5 02/15/2030","US912828Z948","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 1.5 02/15/2030","US912828Z948","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 1.5 02/15/2030","US912828Z948","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 1.5 02/15/2030","US912828Z948","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 1.5 02/15/2030","US912828Z948","N/A","2","0","0.00000","0","0","N/A","963650.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 1.5 02/15/2030","US912828Z948","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST 1.5 02/15/2030","US912828Z948","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 1.5 02/15/2030","US912828Z948","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UST 1.5 02/15/2030","US912828Z948","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST 1.5 02/15/2030","US912828Z948","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UST 1.5 02/15/2030","US912828Z948","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 1.5 02/15/2030","US912828Z948","N/A","4","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST 1.5 02/15/2030","US912828Z948","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 1.5 02/15/2030","US912828Z948","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 1.125 02/28/2022","US912828ZA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 1.125 02/28/2022","US912828ZA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 1.125 02/28/2022","US912828ZA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 1.125 02/28/2022","US912828ZA13","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 1.125 02/28/2022","US912828ZA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 1.125 02/28/2027","US912828ZB95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 1.125 02/28/2027","US912828ZB95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST 1.125 02/28/2027","US912828ZB95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 1.125 02/28/2027","US912828ZB95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 1.125 02/28/2027","US912828ZB95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 1.125 02/28/2025","US912828ZC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 1.125 02/28/2025","US912828ZC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 1.125 02/28/2025","US912828ZC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 1.125 02/28/2025","US912828ZC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST 1.125 02/28/2025","US912828ZC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 1.125 02/28/2025","US912828ZC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 1.125 02/28/2025","US912828ZC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 0.5 03/15/2023","US912828ZD51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST 0.5 03/15/2023","US912828ZD51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 0.5 03/15/2023","US912828ZD51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 0.5 03/15/2023","US912828ZD51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 0.5 03/15/2023","US912828ZD51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 0.625 03/31/2027","US912828ZE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 0.625 03/31/2027","US912828ZE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST 0.625 03/31/2027","US912828ZE35","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 0.5 03/31/2025","US912828ZF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 0.5 03/31/2025","US912828ZF00","N/A","2","0","0.00000","0","0","N/A","3215000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 0.5 03/31/2025","US912828ZF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 0.5 03/31/2025","US912828ZF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST 0.5 03/31/2025","US912828ZF00","N/A","2","0","0.00000","0","0","N/A","2720000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 0.5 03/31/2025","US912828ZF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 0.5 03/31/2025","US912828ZF00","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 0.5 03/31/2025","US912828ZF00","N/A","2","0","0.00000","0","0","N/A","4854200.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 0.375 03/31/2022","US912828ZG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 0.375 03/31/2022","US912828ZG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 0.375 03/31/2022","US912828ZG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 0.375 03/31/2022","US912828ZG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 0.375 03/31/2022","US912828ZG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 0.375 03/31/2022","US912828ZG82","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 0.375 03/31/2022","US912828ZG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 0.375 03/31/2022","US912828ZG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 0.375 03/31/2022","US912828ZG82","N/A","3","0","0.00000","0","0","N/A","8000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST 0.375 03/31/2022","US912828ZG82","N/A","2","0","0.00000","0","0","N/A","103800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 0.375 03/31/2022","US912828ZG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UST 0.375 03/31/2022","US912828ZG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 0.25 04/15/2023","US912828ZH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 0.25 04/15/2023","US912828ZH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 0.25 04/15/2023","US912828ZH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 0.25 04/15/2023","US912828ZH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 0.25 04/15/2023","US912828ZH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 0.25 04/15/2023","US912828ZH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 0.25 04/15/2023","US912828ZH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 0.25 04/15/2023","US912828ZH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 0.25 04/15/2023","US912828ZH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST 0.25 04/15/2023","US912828ZH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST FLT 04/30/2022","US912828ZK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST FLT 04/30/2022","US912828ZK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST FLT 04/30/2022","US912828ZK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST FLT 04/30/2022","US912828ZK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 0.375 04/30/2025","US912828ZL77","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 0.375 04/30/2025","US912828ZL77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 0.375 04/30/2025","US912828ZL77","N/A","2","0","0.00000","0","0","N/A","23600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 0.375 04/30/2025","US912828ZL77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UST 0.125 04/30/2022","US912828ZM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 0.125 04/30/2022","US912828ZM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 0.125 04/30/2022","US912828ZM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 0.125 04/30/2022","US912828ZM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST 0.125 04/30/2022","US912828ZM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 0.5 04/30/2027","US912828ZN34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 0.5 04/30/2027","US912828ZN34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 0.5 04/30/2027","US912828ZN34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 0.5 04/30/2027","US912828ZN34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST 0.5 04/30/2027","US912828ZN34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 0.5 04/30/2027","US912828ZN34","N/A","3","0","0.00000","0","0","N/A","83000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 0.125 05/15/2023","US912828ZP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 0.125 05/15/2023","US912828ZP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 0.125 05/15/2023","US912828ZP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 0.125 05/15/2023","US912828ZP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 0.125 05/15/2023","US912828ZP81","N/A","2","0","0.00000","0","0","N/A","4807400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST 0.125 05/15/2023","US912828ZP81","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 0.125 05/15/2023","US912828ZP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UST 0.125 05/15/2023","US912828ZP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 0.125 05/15/2023","US912828ZP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 0.125 05/15/2023","US912828ZP81","N/A","2","0","0.00000","0","0","N/A","14650.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST 0.125 05/15/2023","US912828ZP81","N/A","2","0","0.00000","0","0","N/A","152500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 0.125 05/15/2023","US912828ZP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 0.125 05/15/2023","US912828ZP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 0.125 05/15/2023","US912828ZP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 0.125 05/15/2023","US912828ZP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 0.125 05/15/2023","US912828ZP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 0.125 05/15/2023","US912828ZP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST 0.125 05/15/2023","US912828ZP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST 0.125 05/15/2023","US912828ZP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 0.125 05/15/2023","US912828ZP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST 0.125 05/15/2023","US912828ZP81","N/A","3","0","0.00000","0","0","N/A","81500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST 0.125 05/15/2023","US912828ZP81","N/A","2","1","","0","0","N/A","26412500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 0.125 05/15/2023","US912828ZP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 0.125 05/15/2023","US912828ZP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 0.125 05/15/2023","US912828ZP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 0.625 05/15/2030","US912828ZQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 0.625 05/15/2030","US912828ZQ64","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST 0.625 05/15/2030","US912828ZQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 0.625 05/15/2030","US912828ZQ64","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST 0.625 05/15/2030","US912828ZQ64","N/A","6","1","","0","0","N/A","1510000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 0.625 05/15/2030","US912828ZQ64","N/A","3","1","","0","0","N/A","5700.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 0.625 05/15/2030","US912828ZQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-13","UST 0.625 05/15/2030","US912828ZQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 0.625 05/15/2030","US912828ZQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 0.625 05/15/2030","US912828ZQ64","N/A","2","0","0.00000","0","0","N/A","1176500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 0.625 05/15/2030","US912828ZQ64","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST 0.625 05/15/2030","US912828ZQ64","N/A","2","0","0.00000","0","0","N/A","2113500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 0.625 05/15/2030","US912828ZQ64","N/A","6","0","0.00000","0","0","N/A","3480000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 0.625 05/15/2030","US912828ZQ64","N/A","6","1","","0","0","N/A","3050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UST 0.625 05/15/2030","US912828ZQ64","N/A","3","1","","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 0.625 05/15/2030","US912828ZQ64","N/A","6","0","0.00000","0","0","N/A","2037500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST 0.625 05/15/2030","US912828ZQ64","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","UST 0.625 05/15/2030","US912828ZQ64","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UST 0.625 05/15/2030","US912828ZQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UST 0.625 05/15/2030","US912828ZQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UST 0.625 05/15/2030","US912828ZQ64","N/A","2","1","","0","0","N/A","137500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST 0.625 05/15/2030","US912828ZQ64","N/A","2","2","9240780.13000","0","0","4620390.06500","195000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST 0.625 05/15/2030","US912828ZQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST 0.625 05/15/2030","US912828ZQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 0.625 05/15/2030","US912828ZQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 0.625 05/15/2030","US912828ZQ64","N/A","2","0","0.00000","0","0","N/A","2962500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 0.625 05/15/2030","US912828ZQ64","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 0.625 05/15/2030","US912828ZQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 0.625 05/15/2030","US912828ZQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 0.125 05/31/2022","US912828ZR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 0.125 05/31/2022","US912828ZR48","N/A","2","0","0.00000","0","0","N/A","16750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 0.125 05/31/2022","US912828ZR48","N/A","2","0","0.00000","0","0","N/A","14050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 0.125 05/31/2022","US912828ZR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 0.125 05/31/2022","US912828ZR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 0.125 05/31/2022","US912828ZR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 0.125 05/31/2022","US912828ZR48","N/A","2","0","0.00000","0","0","N/A","19000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 0.125 05/31/2022","US912828ZR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 0.125 05/31/2022","US912828ZR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST 0.125 05/31/2022","US912828ZR48","N/A","7","0","0.00000","0","0","N/A","20300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 0.125 05/31/2022","US912828ZR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 0.125 05/31/2022","US912828ZR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 0.125 05/31/2022","US912828ZR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 0.125 05/31/2022","US912828ZR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 0.5 05/31/2027","US912828ZS21","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 0.5 05/31/2027","US912828ZS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 0.5 05/31/2027","US912828ZS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 0.5 05/31/2027","US912828ZS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 0.5 05/31/2027","US912828ZS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 0.5 05/31/2027","US912828ZS21","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UST 0.5 05/31/2027","US912828ZS21","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 0.5 05/31/2027","US912828ZS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 0.5 05/31/2027","US912828ZS21","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 0.25 05/31/2025","US912828ZT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 0.25 05/31/2025","US912828ZT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 0.25 06/15/2023","US912828ZU76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 0.25 06/15/2023","US912828ZU76","N/A","2","0","0.00000","0","0","N/A","9700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 0.5 06/30/2027","US912828ZV59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 0.5 06/30/2027","US912828ZV59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 0.25 06/30/2025","US912828ZW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 0.25 06/30/2025","US912828ZW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UST 0.25 06/30/2025","US912828ZW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UST 0.25 06/30/2025","US912828ZW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UST 0.25 06/30/2025","US912828ZW33","N/A","1","2","8733992.86000","0","0","4366996.43000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UST 0.25 06/30/2025","US912828ZW33","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST 0.25 06/30/2025","US912828ZW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 0.25 06/30/2025","US912828ZW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 0.25 06/30/2025","US912828ZW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 0.125 06/30/2022","US912828ZX16","N/A","2","1","","0","0","N/A","50017450.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 0.125 06/30/2022","US912828ZX16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 0.125 06/30/2022","US912828ZX16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 0.125 06/30/2022","US912828ZX16","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 0.125 06/30/2022","US912828ZX16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 0.125 06/30/2022","US912828ZX16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 0.125 06/30/2022","US912828ZX16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST 0.125 06/30/2022","US912828ZX16","N/A","2","0","0.00000","0","0","N/A","2648500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UST 0.125 06/30/2022","US912828ZX16","N/A","4","1","","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 0.125 06/30/2022","US912828ZX16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 0.125 06/30/2022","US912828ZX16","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST 0.125 06/30/2022","US912828ZX16","N/A","3","0","0.00000","0","0","N/A","19800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 0.125 06/30/2022","US912828ZX16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 0.125 06/30/2022","US912828ZX16","N/A","3","1","","0","0","N/A","59000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 0.125 06/30/2022","US912828ZX16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 0.125 07/15/2023","US912828ZY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 0.125 07/15/2023","US912828ZY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 0.125 07/15/2023","US912828ZY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 0.125 07/15/2023","US912828ZY98","N/A","4","0","0.00000","0","0","N/A","30700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","UST 0.125 07/15/2023","US912828ZY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 0.125 07/15/2023","US912828ZY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 0.125 07/15/2023","US912828ZY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 0.125 07/15/2023","US912828ZY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 0.125 07/15/2023","US912828ZY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 0.125 07/15/2023","US912828ZY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","3","0","0.00000","0","0","N/A","5300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","3","0","0.00000","0","0","N/A","221000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","3","0","0.00000","0","0","N/A","20000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","2","0","0.00000","0","0","N/A","10900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","2","0","0.00000","0","0","N/A","17675000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","3","0","0.00000","0","0","N/A","20000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","4","0","0.00000","0","0","N/A","17600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","3","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","3","1","","0","0","N/A","2800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TIPS UST 0.125 07/15/2030","US912828ZZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST FLT 07/31/2022","US91282CAA99","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","UST FLT 07/31/2022","US91282CAA99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST FLT 07/31/2022","US91282CAA99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 0.25 07/31/2025","US91282CAB72","N/A","4","2","12292054.22000","0","0","6146027.11000","11910000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 0.25 07/31/2025","US91282CAB72","N/A","2","0","0.00000","0","0","N/A","1700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 0.25 07/31/2025","US91282CAB72","N/A","2","0","0.00000","0","0","N/A","10700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 0.25 07/31/2025","US91282CAB72","N/A","5","0","0.00000","0","0","N/A","7400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 0.25 07/31/2025","US91282CAB72","N/A","2","0","0.00000","0","0","N/A","16250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 0.25 07/31/2025","US91282CAB72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 0.25 07/31/2025","US91282CAB72","N/A","4","0","0.00000","0","0","N/A","13500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UST 0.25 07/31/2025","US91282CAB72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 0.25 07/31/2025","US91282CAB72","N/A","3","1","","0","0","N/A","8000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 0.25 07/31/2025","US91282CAB72","N/A","2","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UST 0.25 07/31/2025","US91282CAB72","N/A","5","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 0.125 07/31/2022","US91282CAC55","N/A","2","0","0.00000","0","0","N/A","12900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 0.125 07/31/2022","US91282CAC55","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST 0.125 07/31/2022","US91282CAC55","N/A","2","0","0.00000","0","0","N/A","46150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 0.125 07/31/2022","US91282CAC55","N/A","5","0","0.00000","0","0","N/A","23000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 0.125 07/31/2022","US91282CAC55","N/A","6","0","0.00000","0","0","N/A","13000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 0.125 07/31/2022","US91282CAC55","N/A","3","0","0.00000","0","0","N/A","20500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 0.125 07/31/2022","US91282CAC55","N/A","2","1","","0","0","N/A","8080000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 0.125 07/31/2022","US91282CAC55","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 0.125 07/31/2022","US91282CAC55","N/A","3","1","","0","0","N/A","28500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 0.125 07/31/2022","US91282CAC55","N/A","2","0","0.00000","0","0","N/A","12750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 0.125 07/31/2022","US91282CAC55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 0.125 07/31/2022","US91282CAC55","N/A","5","0","0.00000","0","0","N/A","25000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 0.125 07/31/2022","US91282CAC55","N/A","3","0","0.00000","0","0","N/A","20000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 0.125 07/31/2022","US91282CAC55","N/A","2","0","0.00000","0","0","N/A","185020400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 0.375 07/31/2027","US91282CAD39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 0.375 07/31/2027","US91282CAD39","N/A","2","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 0.375 07/31/2027","US91282CAD39","N/A","3","1","","0","0","N/A","11500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 0.375 07/31/2027","US91282CAD39","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 0.375 07/31/2027","US91282CAD39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 0.375 07/31/2027","US91282CAD39","N/A","2","0","0.00000","0","0","N/A","12725000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 0.375 07/31/2027","US91282CAD39","N/A","2","0","0.00000","0","0","N/A","712500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 0.375 07/31/2027","US91282CAD39","N/A","8","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 0.375 07/31/2027","US91282CAD39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 0.375 07/31/2027","US91282CAD39","N/A","2","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 0.375 07/31/2027","US91282CAD39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST 0.375 07/31/2027","US91282CAD39","N/A","2","0","0.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 0.375 07/31/2027","US91282CAD39","N/A","2","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 0.375 07/31/2027","US91282CAD39","N/A","2","0","0.00000","0","0","N/A","2050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 0.625 08/15/2030","US91282CAE12","N/A","3","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 0.625 08/15/2030","US91282CAE12","N/A","8","0","0.00000","0","0","N/A","6570000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 0.625 08/15/2030","US91282CAE12","N/A","11","0","0.00000","0","0","N/A","950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST 0.625 08/15/2030","US91282CAE12","N/A","3","1","","0","0","N/A","12000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST 0.625 08/15/2030","US91282CAE12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UST 0.625 08/15/2030","US91282CAE12","N/A","5","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 0.625 08/15/2030","US91282CAE12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 0.625 08/15/2030","US91282CAE12","N/A","4","0","0.00000","0","0","N/A","630000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 0.625 08/15/2030","US91282CAE12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 0.625 08/15/2030","US91282CAE12","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 0.625 08/15/2030","US91282CAE12","N/A","2","0","0.00000","0","0","N/A","1205000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 0.625 08/15/2030","US91282CAE12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 0.625 08/15/2030","US91282CAE12","N/A","5","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 0.625 08/15/2030","US91282CAE12","N/A","10","0","0.00000","0","0","N/A","8600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 0.625 08/15/2030","US91282CAE12","N/A","4","0","0.00000","0","0","N/A","19350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 0.625 08/15/2030","US91282CAE12","N/A","3","1","","0","0","N/A","2585000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 0.625 08/15/2030","US91282CAE12","N/A","9","1","","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 0.5 08/15/2030","US91282CAE12","N/A","2","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 0.625 08/15/2030","US91282CAE12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST 0.625 08/15/2030","US91282CAE12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 0.625 08/15/2030","US91282CAE12","N/A","9","1","","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 0.625 08/15/2030","US91282CAE12","N/A","4","1","","0","0","N/A","27900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 0.625 08/15/2030","US91282CAE12","N/A","13","0","0.00000","0","0","N/A","6000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 0.625 08/15/2030","US91282CAE12","N/A","12","1","","0","0","N/A","11250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 0.625 08/15/2030","US91282CAE12","N/A","2","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 0.625 08/15/2030","US91282CAE12","N/A","4","0","0.00000","0","0","N/A","40150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST 0.625 08/15/2030","US91282CAE12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UST 0.625 08/15/2030","US91282CAE12","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UST 0.625 08/15/2030","US91282CAE12","N/A","6","0","0.00000","0","0","N/A","4940000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 0.625 08/15/2030","US91282CAE12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 0.625 08/15/2030","US91282CAE12","N/A","5","0","0.00000","0","0","N/A","4750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 0.625 08/15/2030","US91282CAE12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 0.625 08/15/2030","US91282CAE12","N/A","4","0","0.00000","0","0","N/A","2250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 0.625 08/15/2030","US91282CAE12","N/A","3","0","0.00000","0","0","N/A","2575000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 0.125 08/15/2023","US91282CAF86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 0.125 08/15/2023","US91282CAF86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 0.125 08/15/2023","US91282CAF86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UST 0.125 08/15/2023","US91282CAF86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UST 0.125 08/15/2023","US91282CAF86","N/A","4","0","0.00000","0","0","N/A","25400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 0.125 08/15/2023","US91282CAF86","N/A","4","1","","0","0","N/A","1753350.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UST 0.125 08/15/2023","US91282CAF86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UST 0.125 08/15/2023","US91282CAF86","N/A","4","0","0.00000","0","0","N/A","8950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UST 0.125 08/15/2023","US91282CAF86","N/A","2","0","0.00000","0","0","N/A","7550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UST 0.125 08/15/2023","US91282CAF86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UST 0.125 08/15/2023","US91282CAF86","N/A","3","0","0.00000","0","0","N/A","11000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UST 0.125 08/15/2023","US91282CAF86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UST 0.125 08/15/2023","US91282CAF86","N/A","4","0","0.00000","0","0","N/A","30000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 0.125 08/15/2023","US91282CAF86","N/A","2","0","0.00000","0","0","N/A","26005250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 0.125 08/15/2023","US91282CAF86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 0.125 08/15/2023","US91282CAF86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST 0.125 08/15/2023","US91282CAF86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 0.125 08/15/2023","US91282CAF86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 0.125 08/31/2022","US91282CAG69","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST 0.125 08/31/2022","US91282CAG69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 0.125 08/31/2022","US91282CAG69","N/A","2","0","0.00000","0","0","N/A","28250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 0.125 08/31/2022","US91282CAG69","N/A","4","0","0.00000","0","0","N/A","18500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 0.125 08/31/2022","US91282CAG69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 0.125 08/31/2022","US91282CAG69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 0.125 08/31/2022","US91282CAG69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 0.125 08/31/2022","US91282CAG69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UST 0.125 08/31/2022","US91282CAG69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 0.125 08/31/2022","US91282CAG69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UST 0.125 08/31/2022","US91282CAG69","N/A","2","0","0.00000","0","0","N/A","50015000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 0.125 08/31/2022","US91282CAG69","N/A","2","0","0.00000","0","0","N/A","887900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 0.125 08/31/2022","US91282CAG69","N/A","2","0","0.00000","0","0","N/A","210000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UST 0.375 08/31/2027","US91282CAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 0.5 08/31/2027","US91282CAH43","N/A","5","0","0.00000","0","0","N/A","12800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 0.5 08/31/2027","US91282CAH43","N/A","7","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 0.5 08/31/2027","US91282CAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 0.5 08/31/2027","US91282CAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 0.5 08/31/2027","US91282CAH43","N/A","3","0","0.00000","0","0","N/A","6500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UST 0.5 08/31/2027","US91282CAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 0.5 08/31/2027","US91282CAH43","N/A","3","0","0.00000","0","0","N/A","950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 0.5 08/31/2027","US91282CAH43","N/A","2","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UST 0.25 08/31/2025","US91282CAJ09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 0.25 08/31/2025","US91282CAJ09","N/A","3","0","0.00000","0","0","N/A","465000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UST 0.25 08/31/2025","US91282CAJ09","N/A","5","0","0.00000","0","0","N/A","4700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UST 0.25 08/31/2025","US91282CAJ09","N/A","2","0","0.00000","0","0","N/A","21500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 0.25 08/31/2025","US91282CAJ09","N/A","6","0","0.00000","0","0","N/A","8800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 0.25 08/31/2025","US91282CAJ09","N/A","2","0","0.00000","0","0","N/A","29700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 0.25 08/31/2025","US91282CAJ09","N/A","6","0","0.00000","0","0","N/A","20500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 0.25 08/31/2025","US91282CAJ09","N/A","3","0","0.00000","0","0","N/A","19000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 0.25 08/31/2025","US91282CAJ09","N/A","3","0","0.00000","0","0","N/A","27500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 0.25 08/31/2025","US91282CAJ09","N/A","7","0","0.00000","0","0","N/A","10400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 0.25 08/31/2025","US91282CAJ09","N/A","3","1","","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UST 0.25 08/31/2025","US91282CAJ09","N/A","5","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UST 0.25 08/31/2025","US91282CAJ09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UST 0.25 08/31/2025","US91282CAJ09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UST 0.25 08/31/2025","US91282CAJ09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 0.125 09/15/2023","US91282CAK71","N/A","3","0","0.00000","0","0","N/A","9100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 0.125 09/15/2023","US91282CAK71","N/A","3","0","0.00000","0","0","N/A","36000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 0.125 09/15/2023","US91282CAK71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 0.125 09/15/2023","US91282CAK71","N/A","2","0","0.00000","0","0","N/A","657500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UST 0.125 09/15/2023","US91282CAK71","N/A","3","1","","0","0","N/A","14200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UST 0.125 09/15/2023","US91282CAK71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 0.125 09/15/2023","US91282CAK71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UST 0.125 09/15/2023","US91282CAK71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UST 0.125 09/15/2023","US91282CAK71","N/A","2","0","0.00000","0","0","N/A","2518500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UST 0.125 09/15/2023","US91282CAK71","N/A","4","0","0.00000","0","0","N/A","9950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 0.375 09/30/2027","US91282CAL54","N/A","2","0","0.00000","0","0","N/A","46750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 0.375 09/30/2027","US91282CAL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 0.375 09/30/2027","US91282CAL54","N/A","5","0","0.00000","0","0","N/A","12000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 0.375 09/30/2027","US91282CAL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 0.25 09/30/2025","US91282CAM38","N/A","1","2","401368312.50000","0","0","200684156.25000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UST 0.25 09/30/2025","US91282CAM38","N/A","12","0","0.00000","0","0","N/A","19000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 0.25 09/30/2025","US91282CAM38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 0.25 09/30/2025","US91282CAM38","N/A","3","0","0.00000","0","0","N/A","17200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 0.25 09/30/2025","US91282CAM38","N/A","2","0","0.00000","0","0","N/A","11650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 0.25 09/30/2025","US91282CAM38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UST 0.25 09/30/2025","US91282CAM38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UST 0.125 09/30/2022","US91282CAN11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UST 0.125 09/30/2022","US91282CAN11","N/A","2","0","0.00000","0","0","N/A","31450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UST 0.125 09/30/2022","US91282CAN11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","UST 0.125 09/30/2022","US91282CAN11","N/A","2","0","0.00000","0","0","N/A","9500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UST 0.125 09/30/2022","US91282CAN11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UST 0.125 09/30/2022","US91282CAN11","N/A","6","0","0.00000","0","0","N/A","13750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","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","2020-09-24","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","2020-08-20","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","2020-08-24","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","2020-09-02","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","2020-09-03","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","2020-08-31","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","2020-08-26","UNITED STATES STEEL CORP 6.875 08/15/2025","US912909AM02","N/A","2","0","0.00000","0","0","N/A","160000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","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","2020-08-27","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","2020-09-29","UNITED STATES STEEL CORP 6.875 08/15/2025","US912909AM02","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","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","2020-09-10","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","2020-08-31","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","2020-09-03","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","2020-08-11","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","2020-08-18","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","2020-09-16","RAYTHEON TECH CORP 6.7 08/01/2028","US913017AT69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","RAYTHEON TECH CORP 5.4 05/01/2035","US913017BJ78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","RAYTHEON TECH CORP 5.4 05/01/2035","US913017BJ78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","RAYTHEON TECH CORP 6.125 07/15/2038","US913017BP39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","RAYTHEON TECH CORP 6.125 07/15/2038","US913017BP39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","RAYTHEON TECH CORP 6.125 07/15/2038","US913017BP39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","RAYTHEON TECH CORP 4.5 06/01/2042","US913017BT50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","RAYTHEON TECH CORP 4.5 06/01/2042","US913017BT50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","RAYTHEON TECH CORP 4.5 06/01/2042","US913017BT50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","RAYTHEON TECH CORP 4.5 06/01/2042","US913017BT50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","RAYTHEON TECH CORP 4.5 06/01/2042","US913017BT50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","RAYTHEON TECH CORP 4.5 06/01/2042","US913017BT50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","RAYTHEON TECH CORP 4.5 06/01/2042","US913017BT50","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","RAYTHEON TECH CORP 4.5 06/01/2042","US913017BT50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","RAYTHEON TECH CORP 4.15 05/15/2045","US913017CA50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","RAYTHEON TECH CORP 4.15 05/15/2045","US913017CA50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","RAYTHEON TECH CORP 4.15 05/15/2045","US913017CA50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","RAYTHEON TECH CORP 3.75 11/01/2046","US913017CJ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","RAYTHEON TECH CORP 3.75 11/01/2046","US913017CJ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","RAYTHEON TECH CORP 4.05 05/04/2047","US913017CP20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","RAYTHEON TECH CORP 4.45 11/16/2038","US913017CW70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","RAYTHEON TECH CORP 4.45 11/16/2038","US913017CW70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","RAYTHEON TECH CORP 4.625 11/16/2048","US913017CX53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","RAYTHEON TECH CORP 4.125 11/16/2028","US913017CY37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","RAYTHEON TECH CORP 4.125 11/16/2028","US913017CY37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","RAYTHEON TECH CORP 3.65 08/16/2023","US913017DB25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","RAYTHEON TECH CORP 3.65 08/16/2023","US913017DB25","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","RAYTHEON TECH CORP 3.65 08/16/2023","US913017DB25","N/A","2","0","0.00000","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","RAYTHEON TECH CORP 3.65 08/16/2023","US913017DB25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","RAYTHEON TECH CORP 3.65 08/16/2023","US913017DB25","N/A","2","0","0.00000","0","0","N/A","199500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","RAYTHEON TECH CORP 3.65 08/16/2023","US913017DB25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UNITEDHEALTH GROUP INC 5.8 03/15/2036","US91324PAR38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UNITEDHEALTH GROUP INC 5.8 03/15/2036","US91324PAR38","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UNITEDHEALTH GROUP INC 5.8 03/15/2036","US91324PAR38","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UNITEDHEALTH GROUP INC 5.8 03/15/2036","US91324PAR38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UNITEDHEALTH GROUP INC 5.8 03/15/2036","US91324PAR38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UNITEDHEALTH GROUP INC 5.8 03/15/2036","US91324PAR38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UNITEDHEALTH GROUP INC 5.8 03/15/2036","US91324PAR38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UNITEDHEALTH GROUP INC 5.8 03/15/2036","US91324PAR38","N/A","2","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UNITEDHEALTH GROUP INC 5.8 03/15/2036","US91324PAR38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UNITEDHEALTH GROUP INC 5.8 03/15/2036","US91324PAR38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UNITEDHEALTH GROUP INC 5.8 03/15/2036","US91324PAR38","N/A","2","0","0.00000","0","0","N/A","25500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UNITEDHEALTH GROUP INC 5.8 03/15/2036","US91324PAR38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UNITEDHEALTH GROUP INC 6.625 11/15/2037","US91324PBE16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UNITEDHEALTH GROUP INC 6.625 11/15/2037","US91324PBE16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UNITEDHEALTH GROUP INC 6.625 11/15/2037","US91324PBE16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UNITEDHEALTH GROUP INC 6.875 02/15/2038","US91324PBK75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UNITEDHEALTH GROUP INC 6.875 02/15/2038","US91324PBK75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UNITEDHEALTH GROUP INC 4.625 11/15/2041","US91324PBU57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UNITEDHEALTH GROUP INC 2.75 02/15/2023","US91324PBZ45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UNITEDHEALTH GROUP INC 3.95 10/15/2042","US91324PCA84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UNITEDHEALTH GROUP INC 3.95 10/15/2042","US91324PCA84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UNITEDHEALTH GROUP INC 3.95 10/15/2042","US91324PCA84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UNITEDHEALTH GROUP INC 3.95 10/15/2042","US91324PCA84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UNITEDHEALTH GROUP INC 3.95 10/15/2042","US91324PCA84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UNITEDHEALTH GROUP INC 4.25 03/15/2043","US91324PCD24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UNITEDHEALTH GROUP INC 4.25 03/15/2043","US91324PCD24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UNITEDHEALTH GROUP INC 4.25 03/15/2043","US91324PCD24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UNITEDHEALTH GROUP INC 2.875 12/15/2021","US91324PCH38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UNITEDHEALTH GROUP INC 2.875 12/15/2021","US91324PCH38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UNITEDHEALTH GROUP INC 3.35 07/15/2022","US91324PCN06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UNITEDHEALTH GROUP INC 3.35 07/15/2022","US91324PCN06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UNITEDHEALTH GROUP INC 3.75 07/15/2025","US91324PCP53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UNITEDHEALTH GROUP INC 3.75 07/15/2025","US91324PCP53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UNITEDHEALTH GROUP INC 3.75 07/15/2025","US91324PCP53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UNITEDHEALTH GROUP INC 3.75 07/15/2025","US91324PCP53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UNITEDHEALTH GROUP INC 3.75 07/15/2025","US91324PCP53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UNITEDHEALTH GROUP INC 3.75 07/15/2025","US91324PCP53","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UNITEDHEALTH GROUP INC 3.75 07/15/2025","US91324PCP53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UNITEDHEALTH GROUP INC 4.625 07/15/2035","US91324PCQ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UNITEDHEALTH GROUP INC 4.625 07/15/2035","US91324PCQ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UNITEDHEALTH GROUP INC 4.625 07/15/2035","US91324PCQ37","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UNITEDHEALTH GROUP INC 4.625 07/15/2035","US91324PCQ37","N/A","2","0","0.00000","0","0","N/A","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UNITEDHEALTH GROUP INC 4.75 07/15/2045","US91324PCR10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UNITEDHEALTH GROUP INC 4.75 07/15/2045","US91324PCR10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UNITEDHEALTH GROUP INC 4.75 07/15/2045","US91324PCR10","N/A","2","0","0.00000","0","0","N/A","38000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UNITEDHEALTH GROUP INC 4.75 07/15/2045","US91324PCR10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UNITEDHEALTH GROUP INC 4.75 07/15/2045","US91324PCR10","N/A","4","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UNITEDHEALTH GROUP INC 4.75 07/15/2045","US91324PCR10","N/A","2","0","0.00000","0","0","N/A","47000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UNITEDHEALTH GROUP INC 4.75 07/15/2045","US91324PCR10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UNITEDHEALTH GROUP INC 4.75 07/15/2045","US91324PCR10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UNITEDHEALTH GROUP INC 4.75 07/15/2045","US91324PCR10","N/A","2","0","0.00000","0","0","N/A","34000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UNITEDHEALTH GROUP INC 4.75 07/15/2045","US91324PCR10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UNITEDHEALTH GROUP INC 4.75 07/15/2045","US91324PCR10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UNITEDHEALTH GROUP INC 4.75 07/15/2045","US91324PCR10","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UNITEDHEALTH GROUP INC 4.75 07/15/2045","US91324PCR10","N/A","3","1","","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UNITEDHEALTH GROUP INC 2.125 03/15/2021","US91324PCU49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UNITEDHEALTH GROUP INC 2.125 03/15/2021","US91324PCU49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UNITEDHEALTH GROUP INC 3.1 03/15/2026","US91324PCV22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UNITEDHEALTH GROUP INC 3.1 03/15/2026","US91324PCV22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UNITEDHEALTH GROUP INC 3.1 03/15/2026","US91324PCV22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UNITEDHEALTH GROUP INC 3.1 03/15/2026","US91324PCV22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UNITEDHEALTH GROUP INC 4.2 01/15/2047","US91324PCX87","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UNITEDHEALTH GROUP INC 3.85 06/15/2028","US91324PDK57","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UNITEDHEALTH GROUP INC 3.85 06/15/2028","US91324PDK57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UNITEDHEALTH GROUP INC 3.85 06/15/2028","US91324PDK57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UNITEDHEALTH GROUP INC 4.25 06/15/2048","US91324PDL31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UNITEDHEALTH GROUP INC 4.25 06/15/2048","US91324PDL31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UNITEDHEALTH GROUP INC 3.5 02/15/2024","US91324PDM14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UNITEDHEALTH GROUP INC 3.875 12/15/2028","US91324PDP45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UNITEDHEALTH GROUP INC 3.875 12/15/2028","US91324PDP45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","UNITEDHEALTH GROUP INC 4.45 12/15/2048","US91324PDQ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UNITEDHEALTH GROUP INC 2.375 08/15/2024","US91324PDR01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UNITEDHEALTH GROUP INC 2.875 08/15/2029","US91324PDS83","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","UNITEDHEALTH GROUP INC 2.875 08/15/2029","US91324PDS83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UNITEDHEALTH GROUP INC 2.875 08/15/2029","US91324PDS83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UNITEDHEALTH GROUP INC 3.5 08/15/2039","US91324PDT66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UNITEDHEALTH GROUP INC 3.5 08/15/2039","US91324PDT66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UNITEDHEALTH GROUP INC 3.7 08/15/2049","US91324PDU30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UNITEDHEALTH GROUP INC 3.7 08/15/2049","US91324PDU30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UNITEDHEALTH GROUP INC 3.7 08/15/2049","US91324PDU30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UNITEDHEALTH GROUP INC 3.7 08/15/2049","US91324PDU30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UNITEDHEALTH GROUP INC 3.875 08/15/2059","US91324PDV13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UNITEDHEALTH GROUP INC 3.875 08/15/2059","US91324PDV13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UNITEDHEALTH GROUP INC 3.875 08/15/2059","US91324PDV13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UNITEDHEALTH GROUP INC 3.875 08/15/2059","US91324PDV13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UNITEDHEALTH GROUP INC 1.25 01/15/2026","US91324PDW95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UNITEDHEALTH GROUP INC 1.25 01/15/2026","US91324PDW95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UNITEDHEALTH GROUP INC 1.25 01/15/2026","US91324PDW95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UNITEDHEALTH GROUP INC 2.0 05/15/2030","US91324PDX78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UNITEDHEALTH GROUP INC 2.0 05/15/2030","US91324PDX78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UNITEDHEALTH GROUP INC 2.0 05/15/2030","US91324PDX78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UNITEDHEALTH GROUP INC 2.0 05/15/2030","US91324PDX78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UNITEDHEALTH GROUP INC 2.0 05/15/2030","US91324PDX78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UNITEDHEALTH GROUP INC 2.0 05/15/2030","US91324PDX78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UNITEDHEALTH GROUP INC 2.75 05/15/2040","US91324PDY51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UNITEDHEALTH GROUP INC 2.75 05/15/2040","US91324PDY51","N/A","2","0","0.00000","0","0","N/A","344500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UNITEDHEALTH GROUP INC 2.75 05/15/2040","US91324PDY51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UNITEDHEALTH GROUP INC 2.75 05/15/2040","US91324PDY51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UNITEDHEALTH GROUP INC 2.75 05/15/2040","US91324PDY51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UNITEDHEALTH GROUP INC 2.75 05/15/2040","US91324PDY51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UNITEDHEALTH GROUP INC 2.75 05/15/2040","US91324PDY51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UNITEDHEALTH GROUP INC 2.9 05/15/2050","US91324PDZ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UNITEDHEALTH GROUP INC 2.9 05/15/2050","US91324PDZ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UNITEDHEALTH GROUP INC 2.9 05/15/2050","US91324PDZ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UNITEDHEALTH GROUP INC 2.9 05/15/2050","US91324PDZ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UNITEDHEALTH GROUP INC 2.9 05/15/2050","US91324PDZ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UNITEDHEALTH GROUP INC 2.9 05/15/2050","US91324PDZ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UNITEDHEALTH GROUP INC 2.9 05/15/2050","US91324PDZ27","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UNITEDHEALTH GROUP INC 2.9 05/15/2050","US91324PDZ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UNITEDHEALTH GROUP INC 2.9 05/15/2050","US91324PDZ27","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UNITEDHEALTH GROUP INC 2.9 05/15/2050","US91324PDZ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UNITEDHEALTH GROUP INC 2.9 05/15/2050","US91324PDZ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UNITEDHEALTH GROUP INC 2.9 05/15/2050","US91324PDZ27","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UNITEDHEALTH GROUP INC 2.9 05/15/2050","US91324PDZ27","N/A","3","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UNITEDHEALTH GROUP INC 3.125 05/15/2060","US91324PEA66","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UNITEDHEALTH GROUP INC 3.125 05/15/2060","US91324PEA66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UNITEDHEALTH GROUP INC 3.125 05/15/2060","US91324PEA66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UNITEDHEALTH GROUP INC 3.125 05/15/2060","US91324PEA66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UNITEDHEALTH GROUP INC 3.125 05/15/2060","US91324PEA66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UNITEDHEALTH GROUP INC 3.125 05/15/2060","US91324PEA66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UNITI GRP/UNITI HLD/CSL 7.875 02/15/2025","US91327AAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UNIVISION COMMUNICATIONS 5.125 02/15/2025","US914906AS13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UNIVISION COMMUNICATIONS 5.125 02/15/2025","US914906AS13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UNIVISION COMMUNICATIONS 5.125 02/15/2025","US914906AS13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UNIVISION COMMUNICATIONS 5.125 02/15/2025","US914906AS13","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UNIVISION COMMUNICATIONS 9.5 05/01/2025","US914906AT95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UNIVISION COMMUNICATIONS 6.625 06/01/2027","US914906AU68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UNUM GROUP 5.75 08/15/2042","US91529YAJ55","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UNUM GROUP 5.75 08/15/2042","US91529YAJ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UNUM GROUP 4.0 03/15/2024","US91529YAK29","N/A","4","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UNUM GROUP 4.0 03/15/2024","US91529YAK29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UNUM GROUP 3.875 11/05/2025","US91529YAL02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UNUM GROUP 3.875 11/05/2025","US91529YAL02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UNUM GROUP 3.875 11/05/2025","US91529YAL02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","UNUM GROUP 3.875 11/05/2025","US91529YAL02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UNUM GROUP 4.5 12/15/2049","US91529YAP16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","2","1","","0","0","N/A","563000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","2","0","0.00000","0","0","N/A","171000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","2","0","0.00000","0","0","N/A","104000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","2","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","2","0","0.00000","0","0","N/A","19500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","2","0","0.00000","0","0","N/A","507000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UPJOHN INC 1.65 06/22/2025","US91533BAB62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UPJOHN INC 1.65 06/22/2025","US91533BAB62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UPJOHN INC 1.65 06/22/2025","US91533BAB62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UPJOHN INC 1.65 06/22/2025","US91533BAB62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UPJOHN INC 1.65 06/22/2025","US91533BAB62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UPJOHN INC 1.65 06/22/2025","US91533BAB62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UPJOHN INC 1.65 06/22/2025","US91533BAB62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UPJOHN INC 1.65 06/22/2025","US91533BAB62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UPJOHN INC 2.3 06/22/2027","US91533BAC46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UPJOHN INC 2.7 06/22/2030","US91533BAD29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UPJOHN INC 2.7 06/22/2030","US91533BAD29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UPJOHN INC 2.7 06/22/2030","US91533BAD29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UPJOHN INC 2.7 06/22/2030","US91533BAD29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UPJOHN INC 3.85 06/22/2040","US91533BAE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UPJOHN INC 3.85 06/22/2040","US91533BAE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UPJOHN INC 3.85 06/22/2040","US91533BAE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UPJOHN INC 3.85 06/22/2040","US91533BAE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UPJOHN INC 3.85 06/22/2040","US91533BAE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UPJOHN INC 3.85 06/22/2040","US91533BAE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UPJOHN INC 4.0 06/22/2050","US91533BAF76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UPJOHN INC 4.0 06/22/2050","US91533BAF76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","UPJOHN INC 4.0 06/22/2050","US91533BAF76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UPJOHN INC 4.0 06/22/2050","US91533BAF76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UPJOHN INC 4.0 06/22/2050","US91533BAF76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","URUGUA 8.0 11/18/2022","US917288BC52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","USB CAPITAL IX VAR 12/31/2199","US91731KAA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","USB CAPITAL IX VAR 12/31/2199","US91731KAA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","USB CAPITAL IX VAR 12/31/2199","US91731KAA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","USB CAPITAL IX VAR 12/31/2199","US91731KAA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","USA COM PART/USA COM FIN 6.875 09/01/2027","US91740PAF53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","USA COM PART/USA COM FIN 6.875 09/01/2027","US91740PAF53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VF CORP 2.05 04/23/2022","US918204AZ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","VF CORP 2.4 04/23/2025","US918204BA53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","VF CORP 2.4 04/23/2025","US918204BA53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VF CORP 2.4 04/23/2025","US918204BA53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VF CORP 2.4 04/23/2025","US918204BA53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VF CORP 2.4 04/23/2025","US918204BA53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","VF CORP 2.4 04/23/2025","US918204BA53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BAUSCH HEALTH COS INC 6.125 04/15/2025","US91831AAC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","VALARIS PLC 4.7 03/15/2021","US91889DAA46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VALARIS PLC 4.7 03/15/2021","US91889DAA46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VALARIS PLC 4.7 03/15/2021","US91889DAA46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VALARIS PLC 4.7 03/15/2021","US91889DAA46","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VALARIS PLC 4.7 03/15/2021","US91889DAA46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VALARIS PLC 4.5 10/01/2024","US91889DAB29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VALARIS PLC 5.2 03/15/2025","US91889DAD84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VALARIS PLC 7.75 02/01/2026","US91889DAE67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","VALARIS PLC 7.75 02/01/2026","US91889DAE67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BAUSCH HEALTH COS INC 7.0 03/15/2024","US91911KAK88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","BAUSCH HEALTH COS INC 5.5 11/01/2025","US91911KAN28","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","BAUSCH HEALTH COS INC 9.0 12/15/2025","US91911KAP75","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","VALE OVERSEAS LIMITED 8.25 01/17/2034","US91911TAE38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VALE OVERSEAS LIMITED 8.25 01/17/2034","US91911TAE38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","VALE OVERSEAS LIMITED 8.25 01/17/2034","US91911TAE38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","VALE OVERSEAS LIMITED 6.875 11/21/2036","US91911TAH68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","VALE OVERSEAS LIMITED 6.875 11/21/2036","US91911TAH68","N/A","2","0","0.00000","0","0","N/A","73000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","VALE OVERSEAS LIMITED 6.25 08/10/2026","US91911TAP84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BAUSCH HEALTH AMERICAS 9.25 04/01/2026","US91911XAV64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BAUSCH HEALTH AMERICAS 8.5 01/31/2027","US91911XAW48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BAUSCH HEALTH AMERICAS 8.5 01/31/2027","US91911XAW48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","VALERO ENERGY CORP 7.5 04/15/2032","US91913YAE05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VALERO ENERGY CORP 7.5 04/15/2032","US91913YAE05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VALERO ENERGY CORP 7.5 04/15/2032","US91913YAE05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VALERO ENERGY CORP 7.5 04/15/2032","US91913YAE05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","VALERO ENERGY CORP 7.5 04/15/2032","US91913YAE05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VALERO ENERGY CORP 7.5 04/15/2032","US91913YAE05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VALERO ENERGY CORP 7.5 04/15/2032","US91913YAE05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VALERO ENERGY CORP 7.5 04/15/2032","US91913YAE05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VALERO ENERGY CORP 7.5 04/15/2032","US91913YAE05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VALERO ENERGY CORP 6.625 06/15/2037","US91913YAL48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VALERO ENERGY CORP 6.625 06/15/2037","US91913YAL48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","VALERO ENERGY CORP 6.625 06/15/2037","US91913YAL48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VALERO ENERGY CORP 6.625 06/15/2037","US91913YAL48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VALERO ENERGY CORP 6.625 06/15/2037","US91913YAL48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VALERO ENERGY CORP 6.625 06/15/2037","US91913YAL48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VALERO ENERGY CORP 3.65 03/15/2025","US91913YAS90","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VALERO ENERGY CORP 3.65 03/15/2025","US91913YAS90","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VALERO ENERGY CORP 4.9 03/15/2045","US91913YAT73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","VALERO ENERGY CORP 4.35 06/01/2028","US91913YAV20","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VALERO ENERGY CORP 4.35 06/01/2028","US91913YAV20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VALERO ENERGY CORP 4.35 06/01/2028","US91913YAV20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","VALERO ENERGY CORP 4.0 04/01/2029","US91913YAW03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VALERO ENERGY CORP 4.0 04/01/2029","US91913YAW03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","VALERO ENERGY CORP 4.0 04/01/2029","US91913YAW03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","VALERO ENERGY CORP 4.0 04/01/2029","US91913YAW03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VALERO ENERGY CORP 4.0 04/01/2029","US91913YAW03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VALERO ENERGY CORP 4.0 04/01/2029","US91913YAW03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VALERO ENERGY CORP 4.0 04/01/2029","US91913YAW03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VALERO ENERGY CORP 4.0 04/01/2029","US91913YAW03","N/A","2","0","0.00000","0","0","N/A","53000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","VALERO ENERGY CORP 4.0 04/01/2029","US91913YAW03","N/A","2","0","0.00000","0","0","N/A","54500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VALERO ENERGY CORP 4.0 04/01/2029","US91913YAW03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","VALERO ENERGY CORP 4.0 04/01/2029","US91913YAW03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VALERO ENERGY CORP 4.0 04/01/2029","US91913YAW03","N/A","2","0","0.00000","0","0","N/A","546000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VALERO ENERGY CORP FLT 09/15/2023","US91913YAZ34","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","VALERO ENERGY CORP 1.2 03/15/2024","US91913YBA73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VALERO ENERGY CORP 1.2 03/15/2024","US91913YBA73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VALERO ENERGY CORP 2.15 09/15/2027","US91913YBB56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VALERO ENERGY PARTNERS 4.5 03/15/2028","US91914JAB89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","VALERO ENERGY PARTNERS 4.5 03/15/2028","US91914JAB89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","VALMONT INDUSTRIES INC 5.25 10/01/2054","US920253AE15","N/A","2","0","0.00000","0","0","N/A","137500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","VALMONT INDUSTRIES INC 5.25 10/01/2054","US920253AE15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","VALMONT INDUSTRIES INC 5.0 10/01/2044","US920253AF89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VALVOLINE INC 4.375 08/15/2025","US92047WAB72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VALVOLINE INC 4.25 02/15/2030","US92047WAD39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VECTOR GROUP LTD 10.5 11/01/2026","US92240MBJ62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","VENTAS REALTY LP 4.0 03/01/2028","US92277GAM96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VENTAS REALTY LP 4.0 03/01/2028","US92277GAM96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VENTAS REALTY LP 4.0 03/01/2028","US92277GAM96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","VENTAS REALTY LP 4.4 01/15/2029","US92277GAN79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","VENTAS REALTY LP 4.4 01/15/2029","US92277GAN79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","VENTAS REALTY LP 4.4 01/15/2029","US92277GAN79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","VENTAS REALTY LP 4.4 01/15/2029","US92277GAN79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VENTAS REALTY LP 3.5 04/15/2024","US92277GAP28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VENTAS REALTY LP 3.5 04/15/2024","US92277GAP28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VENTAS REALTY LP 3.5 04/15/2024","US92277GAP28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VENTAS REALTY LP 3.5 04/15/2024","US92277GAP28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","VENTAS REALTY LP 2.65 01/15/2025","US92277GAT40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","VENTAS REALTY LP 2.65 01/15/2025","US92277GAT40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VENTAS REALTY LP 2.65 01/15/2025","US92277GAT40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","VENTAS REALTY LP 2.65 01/15/2025","US92277GAT40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","VENTAS REALTY LP 2.65 01/15/2025","US92277GAT40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","VENTAS REALTY LP 2.65 01/15/2025","US92277GAT40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","VENTAS REALTY LP 4.75 11/15/2030","US92277GAV95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VENTAS REALTY LP 4.75 11/15/2030","US92277GAV95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VEONEER INC 4.0 06/01/2024","US92336XAA72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","VEREIT OPERATING PARTNER 3.1 12/15/2029","US92340LAE92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","VERISIGN INC 4.625 05/01/2023","US92343EAF97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","VERISIGN INC 4.625 05/01/2023","US92343EAF97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VERISIGN INC 4.625 05/01/2023","US92343EAF97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","VERISIGN INC 4.625 05/01/2023","US92343EAF97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","VERISIGN INC 4.625 05/01/2023","US92343EAF97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VERISIGN INC 4.625 05/01/2023","US92343EAF97","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VERISIGN INC 5.25 04/01/2025","US92343EAH53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VERISIGN INC 5.25 04/01/2025","US92343EAH53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","VERISIGN INC 4.75 07/15/2027","US92343EAL65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","VERISIGN INC 4.75 07/15/2027","US92343EAL65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VERISIGN INC 4.75 07/15/2027","US92343EAL65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VERIZON COMMUNICATIONS 7.35 04/01/2039","US92343VAU89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","VERIZON COMMUNICATIONS 7.35 04/01/2039","US92343VAU89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VERIZON COMMUNICATIONS 4.75 11/01/2041","US92343VBE39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VERIZON COMMUNICATIONS 3.85 11/01/2042","US92343VBG86","N/A","2","0","0.00000","0","0","N/A","286000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VERIZON COMMUNICATIONS 3.85 11/01/2042","US92343VBG86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VERIZON COMMUNICATIONS 3.85 11/01/2042","US92343VBG86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","VERIZON COMMUNICATIONS 3.85 11/01/2042","US92343VBG86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VERIZON COMMUNICATIONS 3.85 11/01/2042","US92343VBG86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","2","0","0.00000","0","0","N/A","24500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","2","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","2","0","0.00000","0","0","N/A","46500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","2","0","0.00000","0","0","N/A","97500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","2","1","","0","0","N/A","426500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","2","1","","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","VERIZON COMMUNICATIONS 6.4 09/15/2033","US92343VBS25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","VERIZON COMMUNICATIONS 6.4 09/15/2033","US92343VBS25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","VERIZON COMMUNICATIONS 6.4 09/15/2033","US92343VBS25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VERIZON COMMUNICATIONS 6.55 09/15/2043","US92343VBT08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VERIZON COMMUNICATIONS 6.55 09/15/2043","US92343VBT08","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VERIZON COMMUNICATIONS 3.45 03/15/2021","US92343VCC63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VERIZON COMMUNICATIONS 3.45 03/15/2021","US92343VCC63","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VERIZON COMMUNICATIONS 4.862 08/21/2046","US92343VCK89","N/A","2","0","0.00000","0","0","N/A","965000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VERIZON COMMUNICATIONS 4.862 08/21/2046","US92343VCK89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","VERIZON COMMUNICATIONS 4.862 08/21/2046","US92343VCK89","N/A","2","0","0.00000","0","0","N/A","913000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","VERIZON COMMUNICATIONS 4.862 08/21/2046","US92343VCK89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","VERIZON COMMUNICATIONS 4.862 08/21/2046","US92343VCK89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","VERIZON COMMUNICATIONS 4.862 08/21/2046","US92343VCK89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","VERIZON COMMUNICATIONS 4.862 08/21/2046","US92343VCK89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","VERIZON COMMUNICATIONS 5.012 08/21/2054","US92343VCM46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VERIZON COMMUNICATIONS 5.012 08/21/2054","US92343VCM46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VERIZON COMMUNICATIONS 5.012 08/21/2054","US92343VCM46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VERIZON COMMUNICATIONS 5.012 08/21/2054","US92343VCM46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VERIZON COMMUNICATIONS 5.012 08/21/2054","US92343VCM46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VERIZON COMMUNICATIONS 5.012 08/21/2054","US92343VCM46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VERIZON COMMUNICATIONS 5.012 08/21/2054","US92343VCM46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VERIZON COMMUNICATIONS 5.012 08/21/2054","US92343VCM46","N/A","2","0","0.00000","0","0","N/A","769500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","2","0","0.00000","0","0","N/A","59000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VERIZON COMMUNICATIONS 4.272 01/15/2036","US92343VCV45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VERIZON COMMUNICATIONS 4.272 01/15/2036","US92343VCV45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VERIZON COMMUNICATIONS 4.272 01/15/2036","US92343VCV45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","VERIZON COMMUNICATIONS 4.272 01/15/2036","US92343VCV45","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VERIZON COMMUNICATIONS 4.272 01/15/2036","US92343VCV45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","VERIZON COMMUNICATIONS 4.272 01/15/2036","US92343VCV45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VERIZON COMMUNICATIONS 4.272 01/15/2036","US92343VCV45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VERIZON COMMUNICATIONS 4.272 01/15/2036","US92343VCV45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VERIZON COMMUNICATIONS 4.272 01/15/2036","US92343VCV45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","VERIZON COMMUNICATIONS 4.272 01/15/2036","US92343VCV45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","VERIZON COMMUNICATIONS 4.272 01/15/2036","US92343VCV45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","VERIZON COMMUNICATIONS 4.522 09/15/2048","US92343VCX01","N/A","2","0","0.00000","0","0","N/A","7350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","VERIZON COMMUNICATIONS 4.522 09/15/2048","US92343VCX01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","VERIZON COMMUNICATIONS 4.522 09/15/2048","US92343VCX01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VERIZON COMMUNICATIONS 4.522 09/15/2048","US92343VCX01","N/A","3","0","0.00000","0","0","N/A","3075000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VERIZON COMMUNICATIONS 4.522 09/15/2048","US92343VCX01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VERIZON COMMUNICATIONS 4.522 09/15/2048","US92343VCX01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","VERIZON COMMUNICATIONS 4.522 09/15/2048","US92343VCX01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","VERIZON COMMUNICATIONS 4.522 09/15/2048","US92343VCX01","N/A","2","0","0.00000","0","0","N/A","3500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VERIZON COMMUNICATIONS 4.522 09/15/2048","US92343VCX01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VERIZON COMMUNICATIONS 4.672 03/15/2055","US92343VCZ58","N/A","2","0","0.00000","0","0","N/A","297500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VERIZON COMMUNICATIONS 4.672 03/15/2055","US92343VCZ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VERIZON COMMUNICATIONS 4.672 03/15/2055","US92343VCZ58","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","VERIZON COMMUNICATIONS 4.672 03/15/2055","US92343VCZ58","N/A","2","0","0.00000","0","0","N/A","2801000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VERIZON COMMUNICATIONS 4.672 03/15/2055","US92343VCZ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","VERIZON COMMUNICATIONS 4.672 03/15/2055","US92343VCZ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VERIZON COMMUNICATIONS 4.672 03/15/2055","US92343VCZ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","VERIZON COMMUNICATIONS 4.672 03/15/2055","US92343VCZ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","VERIZON COMMUNICATIONS 4.672 03/15/2055","US92343VCZ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","VERIZON COMMUNICATIONS 4.672 03/15/2055","US92343VCZ58","N/A","2","0","0.00000","0","0","N/A","1347500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","VERIZON COMMUNICATIONS 4.125 08/15/2046","US92343VDC54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","VERIZON COMMUNICATIONS 4.125 08/15/2046","US92343VDC54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VERIZON COMMUNICATIONS 4.125 08/15/2046","US92343VDC54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VERIZON COMMUNICATIONS 4.125 08/15/2046","US92343VDC54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VERIZON COMMUNICATIONS 4.125 08/15/2046","US92343VDC54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VERIZON COMMUNICATIONS 4.125 08/15/2046","US92343VDC54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VERIZON COMMUNICATIONS 4.125 08/15/2046","US92343VDC54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","2","0","0.00000","0","0","N/A","320000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","2","0","0.00000","0","0","N/A","1177000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","VERIZON COMMUNICATIONS 2.946 03/15/2022","US92343VDQ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","VERIZON COMMUNICATIONS 2.946 03/15/2022","US92343VDQ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VERIZON COMMUNICATIONS 2.946 03/15/2022","US92343VDQ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VERIZON COMMUNICATIONS 4.812 03/15/2039","US92343VDR24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","VERIZON COMMUNICATIONS 4.812 03/15/2039","US92343VDR24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VERIZON COMMUNICATIONS 4.812 03/15/2039","US92343VDR24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VERIZON COMMUNICATIONS 4.812 03/15/2039","US92343VDR24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VERIZON COMMUNICATIONS 4.812 03/15/2039","US92343VDR24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VERIZON COMMUNICATIONS 5.012 04/15/2049","US92343VDS07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VERIZON COMMUNICATIONS 5.012 04/15/2049","US92343VDS07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","VERIZON COMMUNICATIONS 5.012 04/15/2049","US92343VDS07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VERIZON COMMUNICATIONS 5.012 04/15/2049","US92343VDS07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VERIZON COMMUNICATIONS 5.012 04/15/2049","US92343VDS07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","VERIZON COMMUNICATIONS 5.012 04/15/2049","US92343VDS07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VERIZON COMMUNICATIONS 5.25 03/16/2037","US92343VDU52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","VERIZON COMMUNICATIONS 5.25 03/16/2037","US92343VDU52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VERIZON COMMUNICATIONS 5.25 03/16/2037","US92343VDU52","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VERIZON COMMUNICATIONS 5.25 03/16/2037","US92343VDU52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VERIZON COMMUNICATIONS 5.25 03/16/2037","US92343VDU52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VERIZON COMMUNICATIONS 5.5 03/16/2047","US92343VDV36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VERIZON COMMUNICATIONS 5.5 03/16/2047","US92343VDV36","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","VERIZON COMMUNICATIONS 5.5 03/16/2047","US92343VDV36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","VERIZON COMMUNICATIONS FLT 03/16/2022","US92343VDX91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VERIZON COMMUNICATIONS FLT 03/16/2022","US92343VDX91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","VERIZON COMMUNICATIONS FLT 03/16/2022","US92343VDX91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","VERIZON COMMUNICATIONS FLT 03/16/2022","US92343VDX91","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VERIZON COMMUNICATIONS FLT 03/16/2022","US92343VDX91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","VERIZON COMMUNICATIONS FLT 03/16/2022","US92343VDX91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VERIZON COMMUNICATIONS FLT 03/16/2022","US92343VDX91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VERIZON COMMUNICATIONS FLT 03/16/2022","US92343VDX91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","2","0","0.00000","0","0","N/A","695000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","2","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","2","0","0.00000","0","0","N/A","50500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","VERIZON COMMUNICATIONS 4.5 08/10/2033","US92343VEA89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VERIZON COMMUNICATIONS 4.5 08/10/2033","US92343VEA89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VERIZON COMMUNICATIONS 4.5 08/10/2033","US92343VEA89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VERIZON COMMUNICATIONS 4.5 08/10/2033","US92343VEA89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","VERIZON COMMUNICATIONS 4.5 08/10/2033","US92343VEA89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","2","0","0.00000","0","0","N/A","56000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","2","0","0.00000","0","0","N/A","53500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","4","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VERIZON COMMUNICATIONS FLT 05/15/2025","US92343VEP58","N/A","2","0","0.00000","0","0","N/A","6603000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VERIZON COMMUNICATIONS FLT 05/15/2025","US92343VEP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","VERIZON COMMUNICATIONS FLT 05/15/2025","US92343VEP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","VERIZON COMMUNICATIONS FLT 05/15/2025","US92343VEP58","N/A","3","0","0.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","VERIZON COMMUNICATIONS FLT 05/15/2025","US92343VEP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","VERIZON COMMUNICATIONS FLT 05/15/2025","US92343VEP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VERIZON COMMUNICATIONS FLT 05/15/2025","US92343VEP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","VERIZON COMMUNICATIONS FLT 05/15/2025","US92343VEP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VERIZON COMMUNICATIONS FLT 05/15/2025","US92343VEP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VERIZON COMMUNICATIONS FLT 05/15/2025","US92343VEP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VERIZON COMMUNICATIONS FLT 05/15/2025","US92343VEP58","N/A","2","0","0.00000","0","0","N/A","2451000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","VERIZON COMMUNICATIONS FLT 05/15/2025","US92343VEP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VERIZON COMMUNICATIONS FLT 05/15/2025","US92343VEP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VERIZON COMMUNICATIONS FLT 05/15/2025","US92343VEP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VERIZON COMMUNICATIONS FLT 05/15/2025","US92343VEP58","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VERIZON COMMUNICATIONS FLT 05/15/2025","US92343VEP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","VERIZON COMMUNICATIONS FLT 05/15/2025","US92343VEP58","N/A","2","0","0.00000","0","0","N/A","153500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","VERIZON COMMUNICATIONS FLT 05/15/2025","US92343VEP58","N/A","2","1","","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VERIZON COMMUNICATIONS FLT 05/15/2025","US92343VEP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","2","0","0.00000","0","0","N/A","425000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","2","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","3","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","2","0","0.00000","0","0","N/A","73000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","2","0","0.00000","0","0","N/A","6675000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","4","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VERIZON COMMUNICATIONS 3.875 02/08/2029","US92343VES97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","2","0","0.00000","0","0","N/A","544000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","2","0","0.00000","0","0","N/A","1019500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","2","0","0.00000","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VERIZON COMMUNICATIONS 4.0 03/22/2050","US92343VFD10","N/A","2","0","0.00000","0","0","N/A","362500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VERIZON COMMUNICATIONS 4.0 03/22/2050","US92343VFD10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VERIZON COMMUNICATIONS 4.0 03/22/2050","US92343VFD10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","VERIZON COMMUNICATIONS 4.0 03/22/2050","US92343VFD10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VERIZON COMMUNICATIONS 4.0 03/22/2050","US92343VFD10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VERIZON COMMUNICATIONS 4.0 03/22/2050","US92343VFD10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VERIZON COMMUNICATIONS 3.15 03/22/2030","US92343VFE92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VERIZON COMMUNICATIONS 3.15 03/22/2030","US92343VFE92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VERIZON COMMUNICATIONS 3.15 03/22/2030","US92343VFE92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","VERIZON COMMUNICATIONS 3.15 03/22/2030","US92343VFE92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","VERIZON COMMUNICATIONS 3.15 03/22/2030","US92343VFE92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","VERIZON COMMUNICATIONS 3.15 03/22/2030","US92343VFE92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VERIZON COMMUNICATIONS 3.15 03/22/2030","US92343VFE92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VERIZON COMMUNICATIONS 3.15 03/22/2030","US92343VFE92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","VERIZON COMMUNICATIONS 3.0 03/22/2027","US92343VFF67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","VERIZON COMMUNICATIONS 3.0 03/22/2027","US92343VFF67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VERIZON COMMUNICATIONS 1.5 09/18/2030","US92343VFL36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","VERIZON COMMUNICATIONS 1.5 09/18/2030","US92343VFL36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VERIZON MARYLAND LLC 5.125 06/15/2033","US92344WAB72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","VERIZON MARYLAND LLC 5.125 06/15/2033","US92344WAB72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","VERIZON NEW YORK INC 7.375 04/01/2032","US92344XAB55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","VERISK ANALYTICS INC 5.8 05/01/2021","US92345YAA47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VERISK ANALYTICS INC 4.125 09/12/2022","US92345YAC03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VERISK ANALYTICS INC 4.0 06/15/2025","US92345YAD85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VERISK ANALYTICS INC 4.0 06/15/2025","US92345YAD85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VERISK ANALYTICS INC 4.0 06/15/2025","US92345YAD85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","VERISK ANALYTICS INC 4.0 06/15/2025","US92345YAD85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","VERISK ANALYTICS INC 4.0 06/15/2025","US92345YAD85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VERISK ANALYTICS INC 4.0 06/15/2025","US92345YAD85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VERISK ANALYTICS INC 4.0 06/15/2025","US92345YAD85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VERISK ANALYTICS INC 4.0 06/15/2025","US92345YAD85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","VERISK ANALYTICS INC 4.125 03/15/2029","US92345YAF34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VERISK ANALYTICS INC 4.125 03/15/2029","US92345YAF34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","VERISK ANALYTICS INC 3.625 05/15/2050","US92345YAG17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","VERITAS US INC/BERMUDA L 10.5 02/01/2024","US92346LAA17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","VERITAS US INC/BERMUDA L 7.5 09/01/2025","US92346LAE39","N/A","2","2","3530625.00000","0","0","1765312.50000","1750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","VERIZON COMMUNICATIONS 4.7 06/15/2047","US92346MAL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VERSCEND ESCROW CORP 9.75 08/15/2026","US92535WAA80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VERTICAL HOLDCO GMBH 7.625 07/15/2028","US92537VAA89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VIACOMCBS INC 7.875 07/30/2030","US925524AH30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VIACOMCBS INC 7.875 07/30/2030","US925524AH30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VIACOMCBS INC 6.875 04/30/2036","US925524AX89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VIACOMCBS INC 6.875 04/30/2036","US925524AX89","N/A","2","0","0.00000","0","0","N/A","87000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VIACOMCBS INC 6.875 04/30/2036","US925524AX89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VIACOMCBS INC 6.875 04/30/2036","US925524AX89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VIACOMCBS INC 6.875 04/30/2036","US925524AX89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VIACOMCBS INC 6.875 04/30/2036","US925524AX89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VIASAT INC 5.625 09/15/2025","US92552VAK61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","VIASAT INC 5.625 09/15/2025","US92552VAK61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","VIASAT INC 5.625 04/15/2027","US92552VAL45","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","VIASAT INC 6.5 07/15/2028","US92552VAN01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","VIACOMCBS INC 3.125 06/15/2022","US92553PAM41","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VIACOMCBS INC 3.125 06/15/2022","US92553PAM41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VIACOMCBS INC 4.375 03/15/2043","US92553PAP71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VIACOMCBS INC 4.375 03/15/2043","US92553PAP71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VIACOMCBS INC 4.375 03/15/2043","US92553PAP71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","VIACOMCBS INC 4.875 06/15/2043","US92553PAQ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","VIACOMCBS INC 3.25 03/15/2023","US92553PAR38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","VIACOMCBS INC 4.25 09/01/2023","US92553PAT93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VIACOMCBS INC 4.25 09/01/2023","US92553PAT93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","VIACOMCBS INC 4.25 09/01/2023","US92553PAT93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VIACOMCBS INC 5.85 09/01/2043","US92553PAU66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VIACOMCBS INC 5.85 09/01/2043","US92553PAU66","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VIACOMCBS INC 5.85 09/01/2043","US92553PAU66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VIACOMCBS INC 5.85 09/01/2043","US92553PAU66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","VIACOMCBS INC 3.875 04/01/2024","US92553PAX06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","VIACOMCBS INC 3.875 04/01/2024","US92553PAX06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VIACOMCBS INC 2.25 02/04/2022","US92553PBA93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VIACOMCBS INC 2.25 02/04/2022","US92553PBA93","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VIACOMCBS INC VAR 02/28/2057","US92553PBC59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","VIACOMCBS INC VAR 02/28/2057","US92553PBC59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","VIACOMCBS INC VAR 02/28/2057","US92553PBD33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","VIACOMCBS INC VAR 02/28/2057","US92553PBD33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","VIACOMCBS INC VAR 02/28/2057","US92553PBD33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VIACOMCBS INC VAR 02/28/2057","US92553PBD33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VIACOMCBS INC VAR 02/28/2057","US92553PBD33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VIACOMCBS INC VAR 02/28/2057","US92553PBD33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VIACOMCBS INC 4.75 05/15/2025","US92556HAA59","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VIACOMCBS INC 4.75 05/15/2025","US92556HAA59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","VIACOMCBS INC 4.75 05/15/2025","US92556HAA59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","VIACOMCBS INC 4.75 05/15/2025","US92556HAA59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","VIACOMCBS INC 4.75 05/15/2025","US92556HAA59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","VIACOMCBS INC 4.95 01/15/2031","US92556HAB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VIACOMCBS INC 4.95 01/15/2031","US92556HAB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","VIACOMCBS INC 4.95 01/15/2031","US92556HAB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VIACOMCBS INC 4.95 05/19/2050","US92556HAC16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VIACOMCBS INC 4.95 05/19/2050","US92556HAC16","N/A","2","0","0.00000","0","0","N/A","262500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VIACOMCBS INC 4.95 05/19/2050","US92556HAC16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","VIACOMCBS INC 4.2 05/19/2032","US92556HAD98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VIACOMCBS INC 4.2 05/19/2032","US92556HAD98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","VIACOMCBS INC 4.2 05/19/2032","US92556HAD98","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VICI PROPERTIES / NOTE 4.625 12/01/2029","US92564RAB15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VICI PROPERTIES / NOTE 4.125 08/15/2030","US92564RAE53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","VIKING CRUISES LTD 13.0 05/15/2025","US92676XAE76","N/A","3","0","0.00000","0","0","N/A","4400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VIKING CRUISES LTD 13.0 05/15/2025","US92676XAE76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","VINCI SA 3.75 04/10/2029","US927320AA96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","VINCI SA 3.75 04/10/2029","US927320AA96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VINCI SA 3.75 04/10/2029","US927320AA96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","VIRGIN MEDIA FINANCE PLC 5.0 07/15/2030","US92769VAJ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VIRGIN MEDIA SECURED FIN 5.5 08/15/2026","US92769XAM74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VIRGIN MEDIA SECURED FIN 5.5 05/15/2029","US92769XAP06","N/A","2","0","0.00000","0","0","N/A","1175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","VIRGIN MEDIA SECURED FIN 5.5 05/15/2029","US92769XAP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VIRGIN MEDIA SECURED FIN 5.5 05/15/2029","US92769XAP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VIRGINIA ELEC & POWER CO 8.875 11/15/2038","US927804FG41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","VIRGINIA ELEC & POWER CO 8.875 11/15/2038","US927804FG41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","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","2020-09-03","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","2020-09-02","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","2020-08-31","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","2020-08-13","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","2020-08-17","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","2020-09-28","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","2020-09-23","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","2020-09-09","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","2020-09-08","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","2020-09-10","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","2020-09-14","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","2020-09-11","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","2020-09-17","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","2020-09-22","VIRGINIA ELEC & POWER CO 2.75 03/15/2023","US927804FN91","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","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","2020-09-15","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","2020-09-16","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","2020-09-30","VIRGINIA ELEC & POWER CO 4.65 08/15/2043","US927804FP40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","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","2020-09-24","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","2020-09-28","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","2020-09-16","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","2020-09-15","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","2020-09-21","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","2020-09-22","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","2020-09-17","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","2020-09-18","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","2020-09-11","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","2020-09-14","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","2020-09-10","VIRGINIA ELEC & POWER CO 3.45 02/15/2024","US927804FQ23","N/A","2","0","0.00000","0","0","N/A","61500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","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","2020-09-09","VIRGINIA ELEC & POWER CO 3.45 02/15/2024","US927804FQ23","N/A","2","0","0.00000","0","0","N/A","58500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","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","2020-08-13","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","2020-08-12","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","2020-08-18","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","2020-08-14","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","2020-08-11","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","2020-08-31","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","2020-09-01","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","2020-09-02","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","2020-09-03","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","2020-08-28","VIRGINIA ELEC & POWER CO 3.45 02/15/2024","US927804FQ23","N/A","2","0","0.00000","0","0","N/A","217000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","VIRGINIA ELEC & POWER CO 4.2 05/15/2045","US927804FT61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VIRGINIA ELEC & POWER CO 4.2 05/15/2045","US927804FT61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","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","2020-08-26","VIRGINIA ELEC & POWER CO 3.15 01/15/2026","US927804FU35","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","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","2020-09-10","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","2020-09-29","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","2020-09-01","VIRGINIA ELEC & POWER CO 2.95 11/15/2026","US927804FV18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VIRGINIA ELEC & POWER CO 3.5 03/15/2027","US927804FX73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","VIRGINIA ELEC & POWER CO 3.5 03/15/2027","US927804FX73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VIRGINIA ELEC & POWER CO 3.8 09/15/2047","US927804FY56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VIRGINIA ELEC & POWER CO 3.8 09/15/2047","US927804FY56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VIRGINIA ELEC & POWER CO 3.8 09/15/2047","US927804FY56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VIRGINIA ELEC & POWER CO 3.8 04/01/2028","US927804FZ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","VIRGINIA ELEC & POWER CO 3.8 04/01/2028","US927804FZ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","VIRGINIA ELEC & POWER CO 4.6 12/01/2048","US927804GA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","VIRGINIA ELEC & POWER CO 4.6 12/01/2048","US927804GA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VIRGINIA ELEC & POWER CO 4.6 12/01/2048","US927804GA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","VIRGINIA ELEC & POWER CO 4.6 12/01/2048","US927804GA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","VIRGINIA ELEC & POWER CO 4.6 12/01/2048","US927804GA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","VIRGINIA ELEC & POWER CO 2.875 07/15/2029","US927804GB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","VIRGINIA ELEC & POWER CO 3.3 12/01/2049","US927804GC28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","VIRGINIA ELEC & POWER CO 3.3 12/01/2049","US927804GC28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VIRGINIA ELEC & POWER CO 3.3 12/01/2049","US927804GC28","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","2","0","0.00000","0","0","N/A","155000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","2","0","0.00000","0","0","N/A","161000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VISA INC 4.15 12/14/2035","US92826CAE21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VISA INC 4.15 12/14/2035","US92826CAE21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VISA INC 4.15 12/14/2035","US92826CAE21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VISA INC 4.15 12/14/2035","US92826CAE21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VISA INC 4.15 12/14/2035","US92826CAE21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VISA INC 4.15 12/14/2035","US92826CAE21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VISA INC 4.15 12/14/2035","US92826CAE21","N/A","2","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VISA INC 4.3 12/14/2045","US92826CAF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VISA INC 4.3 12/14/2045","US92826CAF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","VISA INC 2.15 09/15/2022","US92826CAG78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VISA INC 2.15 09/15/2022","US92826CAG78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","VISA INC 2.15 09/15/2022","US92826CAG78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VISA INC 2.75 09/15/2027","US92826CAH51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VISA INC 2.75 09/15/2027","US92826CAH51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VISA INC 2.75 09/15/2027","US92826CAH51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","VISA INC 2.75 09/15/2027","US92826CAH51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VISA INC 2.75 09/15/2027","US92826CAH51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VISA INC 2.75 09/15/2027","US92826CAH51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VISA INC 2.75 09/15/2027","US92826CAH51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VISA INC 2.75 09/15/2027","US92826CAH51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","VISA INC 3.65 09/15/2047","US92826CAJ18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","VISA INC 2.7 04/15/2040","US92826CAK80","N/A","2","0","0.00000","0","1","N/A","1600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","VISA INC 2.7 04/15/2040","US92826CAK80","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VISA INC 2.7 04/15/2040","US92826CAK80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VISA INC 2.7 04/15/2040","US92826CAK80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VISA INC 2.7 04/15/2040","US92826CAK80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VISA INC 2.7 04/15/2040","US92826CAK80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VISA INC 2.7 04/15/2040","US92826CAK80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VISA INC 2.7 04/15/2040","US92826CAK80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VISA INC 1.9 04/15/2027","US92826CAL63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VISA INC 1.9 04/15/2027","US92826CAL63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","VISA INC 1.9 04/15/2027","US92826CAL63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VISA INC 1.9 04/15/2027","US92826CAL63","N/A","2","0","0.00000","0","0","N/A","312500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VISA INC 1.9 04/15/2027","US92826CAL63","N/A","2","0","0.00000","0","0","N/A","202500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VISA INC 1.9 04/15/2027","US92826CAL63","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VISA INC 1.9 04/15/2027","US92826CAL63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VISA INC 1.9 04/15/2027","US92826CAL63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VISA INC 1.9 04/15/2027","US92826CAL63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VISA INC 1.9 04/15/2027","US92826CAL63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","VISA INC 2.05 04/15/2030","US92826CAM47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","VISA INC 2.05 04/15/2030","US92826CAM47","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VISA INC 2.05 04/15/2030","US92826CAM47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VISA INC 2.05 04/15/2030","US92826CAM47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","VISA INC 2.05 04/15/2030","US92826CAM47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VISA INC 2.05 04/15/2030","US92826CAM47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VISA INC 2.05 04/15/2030","US92826CAM47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VISA INC 2.05 04/15/2030","US92826CAM47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VISA INC 1.1 02/15/2031","US92826CAN20","N/A","2","2","3929388.89000","0","0","1964694.44500","2250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","VISA INC 1.1 02/15/2031","US92826CAN20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VISA INC 1.1 02/15/2031","US92826CAN20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VISA INC 1.1 02/15/2031","US92826CAN20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VISA INC 1.1 02/15/2031","US92826CAN20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VISA INC 1.1 02/15/2031","US92826CAN20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VISA INC 1.1 02/15/2031","US92826CAN20","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","VISA INC 1.1 02/15/2031","US92826CAN20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","VISA INC 1.1 02/15/2031","US92826CAN20","N/A","3","1","","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VISA INC 1.1 02/15/2031","US92826CAN20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","VISA INC 0.75 08/15/2027","US92826CAP77","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","VISA INC 0.75 08/15/2027","US92826CAP77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","VISA INC 0.75 08/15/2027","US92826CAP77","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","VISA INC 0.75 08/15/2027","US92826CAP77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","VISA INC 0.75 08/15/2027","US92826CAP77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VISA INC 0.75 08/15/2027","US92826CAP77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","VISA INC 0.75 08/15/2027","US92826CAP77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","VISA INC 0.75 08/15/2027","US92826CAP77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","VISA INC 2.0 08/15/2050","US92826CAQ50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VISA INC 2.0 08/15/2050","US92826CAQ50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VISA INC 2.0 08/15/2050","US92826CAQ50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VISA INC 2.0 08/15/2050","US92826CAQ50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VISA INC 2.0 08/15/2050","US92826CAQ50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VISA INC 2.0 08/15/2050","US92826CAQ50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VISA INC 2.0 08/15/2050","US92826CAQ50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","VISA INC 2.0 08/15/2050","US92826CAQ50","N/A","2","0","0.00000","0","0","N/A","1175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","VISA INC 2.0 08/15/2050","US92826CAQ50","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","VISHAY INTERTECHNOLOGY 2.25 06/15/2025","US928298AP38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VISTA OUTDOOR INC 5.875 10/01/2023","US928377AB61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","VISTRA CORP 5.625 02/15/2027","US92840VAB80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","VISTRA CORP 4.3 07/15/2029","US92840VAE20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","2","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","2","0","0.00000","0","0","N/A","788500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","2","0","0.00000","0","0","N/A","206000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","2","0","0.00000","0","0","N/A","87000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","2","0","0.00000","0","0","N/A","829000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","5","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","3","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","2","0","0.00000","0","0","N/A","625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","2","0","0.00000","0","0","N/A","1299500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","2","0","0.00000","0","0","N/A","275500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","2","0","0.00000","0","0","N/A","505000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","2","0","0.00000","0","0","N/A","1003000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","2","0","0.00000","0","0","N/A","21500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","4","0","0.00000","0","0","N/A","1164000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VMWARE INC 4.5 05/15/2025","US928563AD71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VMWARE INC 4.5 05/15/2025","US928563AD71","N/A","2","0","0.00000","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VMWARE INC 4.5 05/15/2025","US928563AD71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VMWARE INC 4.5 05/15/2025","US928563AD71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","VMWARE INC 4.5 05/15/2025","US928563AD71","N/A","2","1","","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","VMWARE INC 4.5 05/15/2025","US928563AD71","N/A","2","0","0.00000","0","0","N/A","1470000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VMWARE INC 4.5 05/15/2025","US928563AD71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","VMWARE INC 4.5 05/15/2025","US928563AD71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","VMWARE INC 4.5 05/15/2025","US928563AD71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","VMWARE INC 4.5 05/15/2025","US928563AD71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VMWARE INC 4.5 05/15/2025","US928563AD71","N/A","2","0","0.00000","0","0","N/A","1550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VMWARE INC 4.65 05/15/2027","US928563AE54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VMWARE INC 4.65 05/15/2027","US928563AE54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","VMWARE INC 4.65 05/15/2027","US928563AE54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VMWARE INC 4.65 05/15/2027","US928563AE54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VMWARE INC 4.65 05/15/2027","US928563AE54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VMWARE INC 4.65 05/15/2027","US928563AE54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VMWARE INC 4.65 05/15/2027","US928563AE54","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VMWARE INC 4.7 05/15/2030","US928563AF20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VMWARE INC 4.7 05/15/2030","US928563AF20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VMWARE INC 4.7 05/15/2030","US928563AF20","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","VMWARE INC 4.7 05/15/2030","US928563AF20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","VMWARE INC 4.7 05/15/2030","US928563AF20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VMWARE INC 4.7 05/15/2030","US928563AF20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","VMWARE INC 4.7 05/15/2030","US928563AF20","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","VMWARE INC 4.7 05/15/2030","US928563AF20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","VMWARE INC 4.7 05/15/2030","US928563AF20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VMWARE INC 4.7 05/15/2030","US928563AF20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","VMWARE INC 4.7 05/15/2030","US928563AF20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","VMWARE INC 4.7 05/15/2030","US928563AF20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","VODAFONE GROUP PLC 7.875 02/15/2030","US92857TAH05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VODAFONE GROUP PLC 7.875 02/15/2030","US92857TAH05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","2","0","0.00000","0","0","N/A","1749500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","2","0","0.00000","0","0","N/A","1500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","2","0","0.00000","0","0","N/A","115000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","3","1","","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","VODAFONE GROUP PLC 4.375 02/19/2043","US92857WBD11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","5","0","0.00000","0","0","N/A","276000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VODAFONE GROUP PLC 4.125 05/30/2025","US92857WBJ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","VODAFONE GROUP PLC 4.125 05/30/2025","US92857WBJ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VODAFONE GROUP PLC 4.125 05/30/2025","US92857WBJ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VODAFONE GROUP PLC 4.125 05/30/2025","US92857WBJ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VODAFONE GROUP PLC 4.125 05/30/2025","US92857WBJ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VODAFONE GROUP PLC 4.125 05/30/2025","US92857WBJ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VODAFONE GROUP PLC 4.125 05/30/2025","US92857WBJ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VODAFONE GROUP PLC 4.125 05/30/2025","US92857WBJ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","VODAFONE GROUP PLC 4.125 05/30/2025","US92857WBJ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VODAFONE GROUP PLC 4.375 05/30/2028","US92857WBK53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VODAFONE GROUP PLC 4.375 05/30/2028","US92857WBK53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VODAFONE GROUP PLC 4.375 05/30/2028","US92857WBK53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","VODAFONE GROUP PLC 4.375 05/30/2028","US92857WBK53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VODAFONE GROUP PLC 4.375 05/30/2028","US92857WBK53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","VODAFONE GROUP PLC 4.375 05/30/2028","US92857WBK53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","VODAFONE GROUP PLC 4.375 05/30/2028","US92857WBK53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","VODAFONE GROUP PLC 4.375 05/30/2028","US92857WBK53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VODAFONE GROUP PLC 4.375 05/30/2028","US92857WBK53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VODAFONE GROUP PLC 4.375 05/30/2028","US92857WBK53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VODAFONE GROUP PLC 4.375 05/30/2028","US92857WBK53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","VODAFONE GROUP PLC 4.375 05/30/2028","US92857WBK53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VODAFONE GROUP PLC 4.375 05/30/2028","US92857WBK53","N/A","2","0","0.00000","0","0","N/A","6225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","VODAFONE GROUP PLC 5.0 05/30/2038","US92857WBL37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VODAFONE GROUP PLC 5.0 05/30/2038","US92857WBL37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","VODAFONE GROUP PLC 5.25 05/30/2048","US92857WBM10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VODAFONE GROUP PLC 5.25 05/30/2048","US92857WBM10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","VODAFONE GROUP PLC 5.25 05/30/2048","US92857WBM10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VODAFONE GROUP PLC 5.25 05/30/2048","US92857WBM10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","VODAFONE GROUP PLC 5.25 05/30/2048","US92857WBM10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VODAFONE GROUP PLC 5.25 05/30/2048","US92857WBM10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VODAFONE GROUP PLC 5.25 05/30/2048","US92857WBM10","N/A","2","0","0.00000","0","0","N/A","2510000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VODAFONE GROUP PLC 5.25 05/30/2048","US92857WBM10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VODAFONE GROUP PLC 5.25 05/30/2048","US92857WBM10","N/A","2","0","0.00000","0","0","N/A","2750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VODAFONE GROUP PLC 5.25 05/30/2048","US92857WBM10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VODAFONE GROUP PLC FLT 01/16/2024","US92857WBN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VODAFONE GROUP PLC FLT 01/16/2024","US92857WBN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VODAFONE GROUP PLC FLT 01/16/2024","US92857WBN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","VODAFONE GROUP PLC FLT 01/16/2024","US92857WBN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VODAFONE GROUP PLC FLT 01/16/2024","US92857WBN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","VODAFONE GROUP PLC VAR 04/04/2079","US92857WBQ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VODAFONE GROUP PLC VAR 04/04/2079","US92857WBQ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VODAFONE GROUP PLC 4.875 06/19/2049","US92857WBS89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VODAFONE GROUP PLC 4.875 06/19/2049","US92857WBS89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VODAFONE GROUP PLC 4.875 06/19/2049","US92857WBS89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VODAFONE GROUP PLC 4.875 06/19/2049","US92857WBS89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VODAFONE GROUP PLC 4.875 06/19/2049","US92857WBS89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","VODAFONE GROUP PLC 4.875 06/19/2049","US92857WBS89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VODAFONE GROUP PLC 5.125 06/19/2059","US92857WBT62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","VODAFONE GROUP PLC 5.125 06/19/2059","US92857WBT62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","VODAFONE GROUP PLC 5.125 06/19/2059","US92857WBT62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","VODAFONE GROUP PLC 4.25 09/17/2050","US92857WBU36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VODAFONE GROUP PLC 4.25 09/17/2050","US92857WBU36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","VODAFONE GROUP PLC 4.25 09/17/2050","US92857WBU36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VODAFONE GROUP PLC 4.25 09/17/2050","US92857WBU36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","VODAFONE GROUP PLC 4.25 09/17/2050","US92857WBU36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","VMED O2 UK FINANCING I 4.25 01/31/2031","US92858RAA86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","VMED O2 UK FINANCING I 4.25 01/31/2031","US92858RAA86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","VOLKSWAGEN GROUP AMERICA 4.0 11/12/2021","US928668AP71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","VOLKSWAGEN GROUP AMERICA 4.0 11/12/2021","US928668AP71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VOLKSWAGEN GROUP AMERICA 4.0 11/12/2021","US928668AP71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VOLKSWAGEN GROUP AMERICA 4.0 11/12/2021","US928668AP71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","VOLKSWAGEN GROUP AMERICA 4.0 11/12/2021","US928668AP71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VOLKSWAGEN GROUP AMERICA 4.0 11/12/2021","US928668AP71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VOLKSWAGEN GROUP AMERICA 4.0 11/12/2021","US928668AP71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VOLKSWAGEN GROUP AMERICA 4.25 11/13/2023","US928668AR38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VOLKSWAGEN GROUP AMERICA 4.625 11/13/2025","US928668AT93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","VOLKSWAGEN GROUP AMERICA 4.625 11/13/2025","US928668AT93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VOLKSWAGEN GROUP AMERICA 4.75 11/13/2028","US928668AU66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VOLKSWAGEN GROUP AMERICA FLT 11/13/2020","US928668AV40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VOLKSWAGEN GROUP AMERICA FLT 11/13/2020","US928668AV40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","VOLKSWAGEN GROUP AMERICA FLT 09/24/2021","US928668AW23","N/A","2","0","0.00000","0","0","N/A","2300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","VOLKSWAGEN GROUP AMERICA 2.5 09/24/2021","US928668AX06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","VOLKSWAGEN GROUP AMERICA 2.7 09/26/2022","US928668AZ53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","VOLKSWAGEN GROUP AMERICA 2.7 09/26/2022","US928668AZ53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","VOLKSWAGEN GROUP AMERICA 2.7 09/26/2022","US928668AZ53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VOLKSWAGEN GROUP AMERICA 2.7 09/26/2022","US928668AZ53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","VOLKSWAGEN GROUP AMERICA 3.2 09/26/2026","US928668BB76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","VOLKSWAGEN GROUP AMERICA 2.9 05/13/2022","US928668BC59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","VOLKSWAGEN GROUP AMERICA 3.125 05/12/2023","US928668BD33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","VOLKSWAGEN GROUP AMERICA 3.35 05/13/2025","US928668BE16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","VOLKSWAGEN GROUP AMERICA 3.35 05/13/2025","US928668BE16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VOLKSWAGEN GROUP AMERICA 3.35 05/13/2025","US928668BE16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VOLKSWAGEN GROUP AMERICA 3.35 05/13/2025","US928668BE16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","VOLKSWAGEN GROUP AMERICA 3.35 05/13/2025","US928668BE16","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","VOLKSWAGEN GROUP AMERICA 3.35 05/13/2025","US928668BE16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","VOLKSWAGEN GROUP AMERICA 3.35 05/13/2025","US928668BE16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VOLKSWAGEN GROUP AMERICA 3.75 05/13/2030","US928668BF80","N/A","2","0","0.00000","0","0","N/A","5700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VONAGE HOLDINGS CORP 1.75 06/01/2024","US92886TAJ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WEA FINANCE LLC/WESTFIEL 3.75 09/17/2024","US92890HAC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WEA FINANCE LLC/WESTFIEL 3.75 09/17/2024","US92890HAC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WEA FINANCE LLC/WESTFIEL 3.25 10/05/2020","US92890HAE27","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WEA FINANCE LLC/WESTFIEL 3.25 10/05/2020","US92890HAE27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VORNADO REALTY LP 3.5 01/15/2025","US929043AJ65","N/A","2","0","0.00000","0","0","N/A","210000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VOYA FINANCIAL INC 3.65 06/15/2026","US929089AB68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VOYA FINANCIAL INC 3.125 07/15/2024","US929089AD25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","VOYA FINANCIAL INC 3.125 07/15/2024","US929089AD25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","VOYA FINANCIAL INC 3.125 07/15/2024","US929089AD25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","VOYA FINANCIAL INC VAR 01/23/2048","US929089AF72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VOYA FINANCIAL INC VAR 01/23/2048","US929089AF72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","VOYA FINANCIAL INC VAR 12/31/2199","US929089AG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VOYA FINANCIAL INC VAR 12/31/2199","US929089AG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","VOYA FINANCIAL INC VAR 12/31/2199","US929089AG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VOYA FINANCIAL INC VAR 12/31/2199","US929089AG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","VOYA FINANCIAL INC VAR 12/31/2199","US929089AG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VULCAN MATERIALS CO 7.15 11/30/2037","US929160AG40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VULCAN MATERIALS CO 4.5 04/01/2025","US929160AS87","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","VULCAN MATERIALS CO 4.5 06/15/2047","US929160AV17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","VULCAN MATERIALS CO 4.5 06/15/2047","US929160AV17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","VULCAN MATERIALS CO 4.5 06/15/2047","US929160AV17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","VULCAN MATERIALS CO 4.5 06/15/2047","US929160AV17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VULCAN MATERIALS CO 3.5 06/01/2030","US929160AZ21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","WEA FINANCE LLC 3.15 04/05/2022","US92928QAC24","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","WEA FINANCE LLC 2.875 01/15/2027","US92928QAH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WASTE MNGMT HOLDINGS 7.1 08/01/2026","US92929QAQ01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","WMG ACQUISITION CORP 3.875 07/15/2030","US92933BAQ77","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","WMG ACQUISITION CORP 3.875 07/15/2030","US92933BAQ77","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","WMG ACQUISITION CORP 3.875 07/15/2030","US92933BAQ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WMG ACQUISITION CORP 3.875 07/15/2030","US92933BAQ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WMG ACQUISITION CORP 3.0 02/15/2031","US92933BAR50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WPP FINANCE 2010 3.75 09/19/2024","US92936MAF41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WP CAREY INC 4.0 02/01/2025","US92936UAC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WP CAREY INC 4.0 02/01/2025","US92936UAC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","WP CAREY INC 4.25 10/01/2026","US92936UAE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WP CAREY INC 4.25 10/01/2026","US92936UAE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WEC ENERGY GROUP INC 3.375 06/15/2021","US92939UAA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","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","2020-09-02","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","2020-09-30","WEC ENERGY GROUP INC 0.55 09/15/2023","US92939UAC09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WRKCO INC 4.65 03/15/2026","US92940PAB04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WRKCO INC 4.65 03/15/2026","US92940PAB04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WRKCO INC 4.65 03/15/2026","US92940PAB04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WRKCO INC 4.65 03/15/2026","US92940PAB04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WRKCO INC 4.65 03/15/2026","US92940PAB04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WRKCO INC 4.65 03/15/2026","US92940PAB04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WRKCO INC 4.65 03/15/2026","US92940PAB04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WRKCO INC 4.65 03/15/2026","US92940PAB04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WRKCO INC 4.65 03/15/2026","US92940PAB04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WRKCO INC 4.65 03/15/2026","US92940PAB04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WRKCO INC 4.65 03/15/2026","US92940PAB04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WRKCO INC 4.65 03/15/2026","US92940PAB04","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WRKCO INC 4.65 03/15/2026","US92940PAB04","N/A","2","0","0.00000","0","0","N/A","19500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WRKCO INC 4.65 03/15/2026","US92940PAB04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WRKCO INC 4.65 03/15/2026","US92940PAB04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WRKCO INC 4.65 03/15/2026","US92940PAB04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WRKCO INC 4.65 03/15/2026","US92940PAB04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WRKCO INC 4.65 03/15/2026","US92940PAB04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WRKCO INC 4.65 03/15/2026","US92940PAB04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WRKCO INC 4.65 03/15/2026","US92940PAB04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WRKCO INC 4.65 03/15/2026","US92940PAB04","N/A","2","0","0.00000","0","0","N/A","109000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WRKCO INC 4.65 03/15/2026","US92940PAB04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WRKCO INC 4.65 03/15/2026","US92940PAB04","N/A","2","0","0.00000","0","0","N/A","44000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WRKCO INC 4.65 03/15/2026","US92940PAB04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WRKCO INC 4.65 03/15/2026","US92940PAB04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WRKCO INC 4.65 03/15/2026","US92940PAB04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WRKCO INC 4.9 03/15/2029","US92940PAD69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WRKCO INC 4.9 03/15/2029","US92940PAD69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WRKCO INC 4.9 03/15/2029","US92940PAD69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WRKCO INC 4.9 03/15/2029","US92940PAD69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WRKCO INC 4.9 03/15/2029","US92940PAD69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WRKCO INC 4.9 03/15/2029","US92940PAD69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WRKCO INC 4.9 03/15/2029","US92940PAD69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WRKCO INC 4.9 03/15/2029","US92940PAD69","N/A","2","0","0.00000","0","0","N/A","554500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WRKCO INC 4.9 03/15/2029","US92940PAD69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","WRKCO INC 4.9 03/15/2029","US92940PAD69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","WRKCO INC 3.0 06/15/2033","US92940PAG90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WIX LTD 0.0 08/15/2025","US92940WAC38","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WELLS FARGO BANK NA 6.6 01/15/2038","US92976GAJ04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO BANK NA 6.6 01/15/2038","US92976GAJ04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WELLS FARGO BANK NA 6.6 01/15/2038","US92976GAJ04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WELLS FARGO BANK NA 6.6 01/15/2038","US92976GAJ04","N/A","2","0","0.00000","0","0","N/A","2712500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLS FARGO BANK NA 6.6 01/15/2038","US92976GAJ04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO BANK NA 6.6 01/15/2038","US92976GAJ04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO BANK NA 6.6 01/15/2038","US92976GAJ04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO BANK NA 6.6 01/15/2038","US92976GAJ04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","2","0","0.00000","0","0","N/A","142500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","3","0","0.00000","0","0","N/A","762000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","5","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","2","0","0.00000","0","0","N/A","187500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","5","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","2","0","0.00000","0","0","N/A","107000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","4","0","0.00000","0","1","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","5","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","2","0","0.00000","0","0","N/A","218500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","2","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","2","0","0.00000","0","0","N/A","203000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","3","0","0.00000","0","0","N/A","32000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","2","0","0.00000","0","0","N/A","425000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WELLS FARGO & COMPANY 5.5 08/01/2035","US929903AM44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WAKE FOREST UNIV 3.451 01/15/2032","US931009AE43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WALMART INC 5.875 04/05/2027","US931142CH46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WALMART INC 5.875 04/05/2027","US931142CH46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WALMART INC 6.2 04/15/2038","US931142CM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WALMART INC 6.2 04/15/2038","US931142CM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WALMART INC 6.2 04/15/2038","US931142CM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WALMART INC 6.2 04/15/2038","US931142CM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WALMART INC 6.2 04/15/2038","US931142CM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WALMART INC 5.625 04/01/2040","US931142CS01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WALMART INC 3.25 10/25/2020","US931142CZ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WALMART INC 3.25 10/25/2020","US931142CZ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WALMART INC 4.25 04/15/2021","US931142DD23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WALMART INC 4.0 04/11/2043","US931142DG53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WALMART INC 4.0 04/11/2043","US931142DG53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","WALMART INC 4.0 04/11/2043","US931142DG53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WALMART INC 4.0 04/11/2043","US931142DG53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WALMART INC 2.65 12/15/2024","US931142DV21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","WALMART INC 2.65 12/15/2024","US931142DV21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WALMART INC 3.625 12/15/2047","US931142DW04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WALMART INC 1.9 12/15/2020","US931142EA74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","WALMART INC 3.95 06/28/2038","US931142EB57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WALMART INC 3.95 06/28/2038","US931142EB57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","WALMART INC 4.05 06/29/2048","US931142EC31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WALMART INC 4.05 06/29/2048","US931142EC31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WALMART INC 4.05 06/29/2048","US931142EC31","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WALMART INC 3.55 06/26/2025","US931142ED14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","WALMART INC 3.55 06/26/2025","US931142ED14","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","WALMART INC 3.7 06/26/2028","US931142EE96","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WALMART INC 3.7 06/26/2028","US931142EE96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WALMART INC 3.7 06/26/2028","US931142EE96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","WALMART INC 3.7 06/26/2028","US931142EE96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","2","0","0.00000","0","0","N/A","1501000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","2","0","0.00000","0","0","N/A","303000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WALMART INC 2.85 07/08/2024","US931142EL30","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WALMART INC 2.85 07/08/2024","US931142EL30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WALMART INC 3.05 07/08/2026","US931142EM13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WALMART INC 3.05 07/08/2026","US931142EM13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WALMART INC 3.05 07/08/2026","US931142EM13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WALMART INC 2.95 09/24/2049","US931142EP44","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WALMART INC 2.95 09/24/2049","US931142EP44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WALMART INC 2.95 09/24/2049","US931142EP44","N/A","2","0","0.00000","0","0","N/A","400500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WALMART INC 2.95 09/24/2049","US931142EP44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WALMART INC 2.95 09/24/2049","US931142EP44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WALMART INC 2.95 09/24/2049","US931142EP44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WALMART INC 2.95 09/24/2049","US931142EP44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WALMART INC 2.375 09/24/2029","US931142EQ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","WALMART INC 2.375 09/24/2029","US931142EQ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WALGREEN CO 3.1 09/15/2022","US931422AH23","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WALGREEN CO 3.1 09/15/2022","US931422AH23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WALGREEN CO 3.1 09/15/2022","US931422AH23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WALGREEN CO 4.4 09/15/2042","US931422AK51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","WALGREEN CO 4.4 09/15/2042","US931422AK51","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","WALGREENS BOOTS ALLIANCE 4.5 11/18/2034","US931427AB40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WALGREENS BOOTS ALLIANCE 4.5 11/18/2034","US931427AB40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","WALGREENS BOOTS ALLIANCE 4.5 11/18/2034","US931427AB40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WALGREENS BOOTS ALLIANCE 4.5 11/18/2034","US931427AB40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WALGREENS BOOTS ALLIANCE 4.5 11/18/2034","US931427AB40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WALGREENS BOOTS ALLIANCE 4.5 11/18/2034","US931427AB40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WALGREENS BOOTS ALLIANCE 4.8 11/18/2044","US931427AC23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WALGREENS BOOTS ALLIANCE 3.3 11/18/2021","US931427AF53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WALGREENS BOOTS ALLIANCE 3.3 11/18/2021","US931427AF53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WALGREENS BOOTS ALLIANCE 3.3 11/18/2021","US931427AF53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","2","0","0.00000","0","0","N/A","21500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","2","0","0.00000","0","0","N/A","4875000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","3","0","0.00000","0","0","N/A","274000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","3","0","0.00000","0","0","N/A","252000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","3","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","2","0","0.00000","0","0","N/A","1565000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WALGREENS BOOTS ALLIANCE 3.2 04/15/2030","US931427AS74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WALGREENS BOOTS ALLIANCE 3.2 04/15/2030","US931427AS74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WALGREENS BOOTS ALLIANCE 4.1 04/15/2050","US931427AT57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WALGREENS BOOTS ALLIANCE 4.1 04/15/2050","US931427AT57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NATIONSTAR MTG HLD INC 9.125 07/15/2026","US93369KAB17","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NATIONSTAR MTG HLD INC 9.125 07/15/2026","US93369KAB17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WARRIOR MET COAL INC 8.0 11/01/2024","US93627CAA99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","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","2020-08-21","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","2020-09-14","WASHINGTON GAS LIGHT CO 3.65 09/15/2049","US93884PDY34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WASHINGTON GAS LIGHT CO 3.65 09/15/2049","US93884PDY34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","WASHINGTON PG LP STEP 08/15/2024","US939648AE19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","WASHINGTON PG LP STEP 08/15/2024","US939648AE19","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WASHINGTON PG LP STEP 08/15/2024","US939648AE19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WASHINGTON PG LP STEP 08/15/2024","US939648AE19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WASHINGTON PG LP STEP 08/15/2024","US939648AE19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WASHINGTON PG LP STEP 08/15/2024","US939648AE19","N/A","4","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WASHINGTON PG LP STEP 08/15/2024","US939648AE19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WASHINGTON PG LP STEP 08/15/2024","US939648AE19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WASHINGTON PG LP STEP 08/15/2024","US939648AE19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WASTE MANAGEMENT INC 4.6 03/01/2021","US941063AQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WASTE CONNECTIONS INC 3.05 04/01/2050","US94106BAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WASTE CONNECTIONS INC 3.05 04/01/2050","US94106BAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WASTE CONNECTIONS INC 3.05 04/01/2050","US94106BAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","WASTE CONNECTIONS INC 3.05 04/01/2050","US94106BAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WASTE MANAGEMENT INC 2.9 09/15/2022","US94106LAY56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WASTE MANAGEMENT INC 2.9 09/15/2022","US94106LAY56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WASTE MANAGEMENT INC 2.9 09/15/2022","US94106LAY56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WASTE MANAGEMENT INC 2.9 09/15/2022","US94106LAY56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WASTE MANAGEMENT INC 2.9 09/15/2022","US94106LAY56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WASTE MANAGEMENT INC 2.9 09/15/2022","US94106LAY56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WASTE MANAGEMENT INC 2.9 09/15/2022","US94106LAY56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WASTE MANAGEMENT INC 2.9 09/15/2022","US94106LAY56","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WASTE MANAGEMENT INC 2.9 09/15/2022","US94106LAY56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WASTE MANAGEMENT INC 2.9 09/15/2022","US94106LAY56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WASTE MANAGEMENT INC 2.9 09/15/2022","US94106LAY56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WASTE MANAGEMENT INC 2.9 09/15/2022","US94106LAY56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WASTE MANAGEMENT INC 3.5 05/15/2024","US94106LAZ22","N/A","3","0","0.00000","0","0","N/A","180000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WASTE MANAGEMENT INC 3.5 05/15/2024","US94106LAZ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","2","0","0.00000","0","0","N/A","56500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","2","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","2","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WASTE MANAGEMENT INC 4.1 03/01/2045","US94106LBC28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WASTE MANAGEMENT INC 4.1 03/01/2045","US94106LBC28","N/A","2","0","0.00000","0","0","N/A","345000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WASTE MANAGEMENT INC 4.1 03/01/2045","US94106LBC28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WASTE MANAGEMENT INC 4.1 03/01/2045","US94106LBC28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WASTE MANAGEMENT INC 3.15 11/15/2027","US94106LBE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WASTE MANAGEMENT INC 3.15 11/15/2027","US94106LBE83","N/A","2","0","0.00000","0","0","N/A","305000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WASTE MANAGEMENT INC 3.15 11/15/2027","US94106LBE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WASTE MANAGEMENT INC 3.15 11/15/2027","US94106LBE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WASTE MANAGEMENT INC 4.15 07/15/2049","US94106LBK44","N/A","2","0","0.00000","0","0","N/A","386500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WASTE MANAGEMENT INC 4.15 07/15/2049","US94106LBK44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WASTE MANAGEMENT INC 4.15 07/15/2049","US94106LBK44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WASTE MANAGEMENT INC 4.15 07/15/2049","US94106LBK44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WEATHERFORD INTL LTD 11.0 12/01/2024","US947075AP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WEATHERFORD INTL LTD 11.0 12/01/2024","US947075AP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WEATHERFORD INTL LTD 11.0 12/01/2024","US947075AP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","WEIBO CORP 3.5 07/05/2024","US948596AD39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","WEIBO CORP 3.5 07/05/2024","US948596AD39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","WEIBO CORP 3.5 07/05/2024","US948596AD39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","WEIBO CORP 3.5 07/05/2024","US948596AD39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","WEIBO CORP 3.5 07/05/2024","US948596AD39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","WEIBO CORP 3.375 07/08/2030","US948596AE12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","WEIBO CORP 3.375 07/08/2030","US948596AE12","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","WEIBO CORP 3.375 07/08/2030","US948596AE12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","WEIBO CORP 3.375 07/08/2030","US948596AE12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","WEIBO CORP 3.375 07/08/2030","US948596AE12","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","WEIBO CORP 3.375 07/08/2030","US948596AE12","N/A","2","0","0.00000","0","0","N/A","233000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","WEIBO CORP 3.375 07/08/2030","US948596AE12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","WEIBO CORP 3.375 07/08/2030","US948596AE12","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","WEIBO CORP 3.375 07/08/2030","US948596AE12","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","WEIBO CORP 3.375 07/08/2030","US948596AE12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","WEIBO CORP 3.375 07/08/2030","US948596AE12","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","WEIBO CORP 3.375 07/08/2030","US948596AE12","N/A","2","0","0.00000","0","0","N/A","203500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","WEIBO CORP 3.375 07/08/2030","US948596AE12","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","WEIBO CORP 3.375 07/08/2030","US948596AE12","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","WEIBO CORP 3.375 07/08/2030","US948596AE12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WEIBO CORP 3.375 07/08/2030","US948596AE12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WEIBO CORP 3.375 07/08/2030","US948596AE12","N/A","4","1","","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","WEIBO CORP 3.375 07/08/2030","US948596AE12","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","WEIBO CORP 3.375 07/08/2030","US948596AE12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WW INTERNATIONAL INC 8.625 12/01/2025","US948626AA44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WW INTERNATIONAL INC 8.625 12/01/2025","US948626AA44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WEINGARTEN REALTY INVEST 4.45 01/15/2024","US948741AK91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WEINGARTEN REALTY INVEST 4.45 01/15/2024","US948741AK91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ANTHEM INC 3.7 08/15/2021","US94973VAW72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ANTHEM INC 3.3 01/15/2023","US94973VBA44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ANTHEM INC 4.65 01/15/2043","US94973VBB27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ANTHEM INC 4.65 01/15/2043","US94973VBB27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ANTHEM INC 5.1 01/15/2044","US94973VBF31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ANTHEM INC 5.1 01/15/2044","US94973VBF31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ANTHEM INC 3.5 08/15/2024","US94973VBJ52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ANTHEM INC 3.5 08/15/2024","US94973VBJ52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","WELLS FARGO & COMPANY 5.95 12/01/2086","US949746NL15","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","2","0","0.00000","0","0","N/A","260000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","WELLS FARGO & COMPANY 5.606 01/15/2044","US949746RF01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WELLS FARGO & COMPANY 5.606 01/15/2044","US949746RF01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WELLS FARGO & COMPANY 5.606 01/15/2044","US949746RF01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","4","0","0.00000","0","0","N/A","72500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","2","0","0.00000","0","0","N/A","332500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","2","0","0.00000","0","0","N/A","137500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","2","0","0.00000","0","0","N/A","157000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WELLS FARGO & COMPANY FLT 03/04/2021","US949746RT05","N/A","2","0","0.00000","0","0","N/A","4325000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","2","0","0.00000","0","0","N/A","802000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","2","0","0.00000","0","0","N/A","889500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","2","0","0.00000","0","0","N/A","58000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","4","0","0.00000","0","0","N/A","910000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","2","0","0.00000","0","0","N/A","102500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","2","0","0.00000","0","0","N/A","19500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","2","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","2","0","0.00000","0","0","N/A","277000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","2","0","0.00000","0","0","N/A","487500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","2","0","0.00000","0","0","N/A","50500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","2","1","","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","3","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","2","1","","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","2","0","0.00000","0","0","N/A","56500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","2","0","0.00000","0","0","N/A","2150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","2","1","","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","2","0","0.00000","0","0","N/A","135500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","2","0","0.00000","0","0","N/A","151000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","2","0","0.00000","0","0","N/A","400500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","3","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","2","0","0.00000","0","0","N/A","19500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WELLS FARGO & COMPANY FLT 01/24/2023","US949746SL69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WELLS FARGO & COMPANY FLT 01/24/2023","US949746SL69","N/A","2","0","0.00000","0","0","N/A","1600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY FLT 01/24/2023","US949746SL69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WELLS FARGO & COMPANY FLT 01/24/2023","US949746SL69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WELLS FARGO & COMPANY FLT 01/24/2023","US949746SL69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WELLS FARGO & COMPANY FLT 01/24/2023","US949746SL69","N/A","2","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WELLS FARGO & COMPANY FLT 01/24/2023","US949746SL69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WELLS FARGO & COMPANY FLT 02/11/2022","US949746SP73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY FLT 02/11/2022","US949746SP73","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WELLS FARGO & COMPANY FLT 02/11/2022","US949746SP73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WELLS FARGO & COMPANY FLT 02/11/2022","US949746SP73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WELLS FARGO & COMPANY FLT 02/11/2022","US949746SP73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","WELLS FARGO & COMPANY FLT 02/11/2022","US949746SP73","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","WELLS FARGO & COMPANY FLT 02/11/2022","US949746SP73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WELLS FARGO & COMPANY FLT 02/11/2022","US949746SP73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-27","WELLS FARGO & COMPANY FLT 02/11/2022","US949746SP73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY FLT 02/11/2022","US949746SP73","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","WELLS FARGO & COMPANY FLT 02/11/2022","US949746SP73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WELLS FARGO & COMPANY FLT 02/11/2022","US949746SP73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WELLS FARGO & COMPANY FLT 02/11/2022","US949746SP73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","2","0","0.00000","0","0","N/A","655500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","2","1","","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","2","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","2","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","2","0","0.00000","0","0","N/A","53000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","0","3","69951.59000","0","0","25537.88000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY 5.375 11/02/2043","US94974BFP04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WELLS FARGO & COMPANY 5.375 11/02/2043","US94974BFP04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","2","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","2","0","0.00000","0","0","N/A","6560000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","2","0","0.00000","0","0","N/A","395000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","4","0","0.00000","0","0","N/A","1400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","2","0","0.00000","0","0","N/A","1259500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","2","0","0.00000","0","0","N/A","125500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","3","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","2","0","0.00000","0","0","N/A","250500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLS FARGO & COMPANY 4.65 11/04/2044","US94974BGE48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY 4.65 11/04/2044","US94974BGE48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY 4.65 11/04/2044","US94974BGE48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WELLS FARGO & COMPANY 4.65 11/04/2044","US94974BGE48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY 4.65 11/04/2044","US94974BGE48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","2","0","0.00000","0","0","N/A","1300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","3","1","","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","2","0","0.00000","0","0","N/A","255000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","2","0","0.00000","0","0","N/A","252000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","2","1","","0","0","N/A","64500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","2","0","0.00000","0","0","N/A","401500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","2","0","0.00000","0","0","N/A","51000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","2","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","3","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","3","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY 4.9 11/17/2045","US94974BGQ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY 4.9 11/17/2045","US94974BGQ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLS FARGO & COMPANY 4.9 11/17/2045","US94974BGQ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WELLS FARGO & COMPANY 4.9 11/17/2045","US94974BGQ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY 4.9 11/17/2045","US94974BGQ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WELLS FARGO & COMPANY 4.9 11/17/2045","US94974BGQ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WELLS FARGO & COMPANY 4.9 11/17/2045","US94974BGQ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WELLS FARGO & COMPANY 4.4 06/14/2046","US94974BGT17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","WELLS FARGO & COMPANY 4.4 06/14/2046","US94974BGT17","N/A","2","1","","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WELLS FARGO & COMPANY 4.4 06/14/2046","US94974BGT17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WELLS FARGO & COMPANY 4.4 06/14/2046","US94974BGT17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WELLS FARGO & COMPANY 4.75 12/07/2046","US94974BGU89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY 4.75 12/07/2046","US94974BGU89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WELLS FARGO & COMPANY 4.75 12/07/2046","US94974BGU89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLS FARGO & COMPANY 4.75 12/07/2046","US94974BGU89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY 4.75 12/07/2046","US94974BGU89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WELLS FARGO & COMPANY 4.75 12/07/2046","US94974BGU89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY 4.75 12/07/2046","US94974BGU89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","WELLS FARGO & COMPANY 4.75 12/07/2046","US94974BGU89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLS FARGO BANK NA 2.6 01/15/2021","US94988J5N37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO BANK NA 3.55 08/14/2023","US94988J5R41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","WELLS FARGO BANK NA 3.55 08/14/2023","US94988J5R41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO BANK NA 3.55 08/14/2023","US94988J5R41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WELLS FARGO BANK NA 3.55 08/14/2023","US94988J5R41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WELLS FARGO BANK NA 3.55 08/14/2023","US94988J5R41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","WELLS FARGO BANK NA 3.55 08/14/2023","US94988J5R41","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO BANK NA 3.55 08/14/2023","US94988J5R41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WELLS FARGO BANK NA 3.55 08/14/2023","US94988J5R41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLS FARGO BANK NA 3.625 10/22/2021","US94988J5T07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WELLS FARGO BANK NA 3.625 10/22/2021","US94988J5T07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","WELLS FARGO BANK NA 3.625 10/22/2021","US94988J5T07","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO BANK NA 3.625 10/22/2021","US94988J5T07","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","WELLS FARGO BANK NA 3.625 10/22/2021","US94988J5T07","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WELLS FARGO BANK NA 3.625 10/22/2021","US94988J5T07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO BANK NA 3.625 10/22/2021","US94988J5T07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WELLS FARGO BANK NA 3.625 10/22/2021","US94988J5T07","N/A","2","0","0.00000","0","0","N/A","1625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WELLS FARGO BANK NA FLT 05/27/2022","US94988J5W36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","WELLS FARGO BANK NA VAR 05/27/2022","US94988J5X19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WELLS FARGO BANK NA FLT 09/09/2022","US94988J5Z66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","2","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","3","0","0.00000","0","0","N/A","96000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","2","0","0.00000","0","0","N/A","426000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","2","0","0.00000","0","0","N/A","752000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","2","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","2","0","0.00000","0","0","N/A","63500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","3","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","2","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","0","2","40002.24000","0","0","20001.12000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","2","1","","0","0","N/A","541000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","2","1","","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","2","0","0.00000","0","0","N/A","166000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","2","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","2","0","0.00000","0","0","N/A","789000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","3","0","0.00000","0","0","N/A","840000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","2","0","0.00000","0","0","N/A","767500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","3","0","0.00000","0","0","N/A","36000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","2","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","2","0","0.00000","0","0","N/A","63500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","2","0","0.00000","0","0","N/A","32000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","2","0","0.00000","0","0","N/A","192000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","3","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","3","0","0.00000","0","0","N/A","92000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","3","0","0.00000","0","0","N/A","92000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WELLS FARGO & COMPANY VAR 02/11/2031","US95000U2J10","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY VAR 02/11/2031","US95000U2J10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WELLS FARGO & COMPANY VAR 02/11/2031","US95000U2J10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","2","0","0.00000","0","0","N/A","504000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","2","0","0.00000","0","0","N/A","42000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","2","0","0.00000","0","0","N/A","5003000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WELLS FARGO & COMPANY VAR 04/04/2031","US95000U2L65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WELLS FARGO & COMPANY VAR 04/04/2031","US95000U2L65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WELLS FARGO & COMPANY VAR 04/04/2031","US95000U2L65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY VAR 04/04/2031","US95000U2L65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WELLS FARGO & COMPANY VAR 04/04/2031","US95000U2L65","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","WELLS FARGO & COMPANY VAR 04/04/2031","US95000U2L65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WELLS FARGO & COMPANY VAR 04/04/2031","US95000U2L65","N/A","2","0","0.00000","0","0","N/A","360000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WELLS FARGO & COMPANY VAR 04/04/2031","US95000U2L65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WELLS FARGO & COMPANY VAR 04/04/2051","US95000U2M49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WELLS FARGO & COMPANY VAR 04/04/2051","US95000U2M49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","WELLS FARGO & COMPANY VAR 04/04/2051","US95000U2M49","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WELLS FARGO & COMPANY VAR 04/04/2051","US95000U2M49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY VAR 04/04/2051","US95000U2M49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","WELLS FARGO & COMPANY VAR 04/04/2051","US95000U2M49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WELLS FARGO & COMPANY VAR 04/04/2051","US95000U2M49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WELLS FARGO & COMPANY VAR 04/04/2051","US95000U2M49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY VAR 04/04/2051","US95000U2M49","N/A","2","0","0.00000","0","0","N/A","345000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLS FARGO & COMPANY VAR 04/04/2051","US95000U2M49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WELLS FARGO & COMPANY VAR 04/04/2051","US95000U2M49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","2","0","0.00000","0","0","N/A","250500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","2","0","0.00000","0","0","N/A","256500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","2","1","","0","0","N/A","1350500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","2","0","0.00000","0","0","N/A","251500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY VAR 04/30/2041","US95000U2Q52","N/A","3","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY VAR 04/30/2041","US95000U2Q52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WELLS FARGO & COMPANY VAR 04/30/2041","US95000U2Q52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WELLS FARGO & COMPANY VAR 04/30/2041","US95000U2Q52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WELLS FARGO & COMPANY VAR 04/30/2041","US95000U2Q52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY VAR 04/30/2041","US95000U2Q52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY VAR 04/30/2041","US95000U2Q52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLS FARGO & COMPANY VAR 04/30/2041","US95000U2Q52","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","WELLS FARGO & COMPANY VAR 04/30/2041","US95000U2Q52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","4","0","0.00000","0","0","N/A","206000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","2","0","0.00000","0","0","N/A","50500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","3","0","0.00000","0","0","N/A","114000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","2","1","","0","0","N/A","132500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","3","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WELLS FARGO & COMPANY 1.0 01/17/2024","US95001DAR17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLTOWER INC 4.25 04/01/2026","US95040QAC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLTOWER INC 4.25 04/01/2026","US95040QAC87","N/A","2","0","0.00000","0","0","N/A","2950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WELLTOWER INC 4.25 04/01/2026","US95040QAC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WELLTOWER INC 4.25 04/15/2028","US95040QAD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WELLTOWER INC 4.25 04/15/2028","US95040QAD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLTOWER INC 4.25 04/15/2028","US95040QAD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WELLTOWER INC 4.25 04/15/2028","US95040QAD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLTOWER INC 4.25 04/15/2028","US95040QAD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLTOWER INC 4.25 04/15/2028","US95040QAD60","N/A","2","0","0.00000","0","0","N/A","255000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","WELLTOWER INC 4.25 04/15/2028","US95040QAD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WELLTOWER INC 4.95 09/01/2048","US95040QAF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLTOWER INC 4.95 09/01/2048","US95040QAF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","WELLTOWER INC 4.95 09/01/2048","US95040QAF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLTOWER INC 3.625 03/15/2024","US95040QAG91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLTOWER INC 3.625 03/15/2024","US95040QAG91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLTOWER INC 3.1 01/15/2030","US95040QAJ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WELLTOWER INC 3.1 01/15/2030","US95040QAJ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WELLTOWER INC 3.1 01/15/2030","US95040QAJ31","N/A","3","0","0.00000","0","0","N/A","875000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLTOWER INC 3.1 01/15/2030","US95040QAJ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WELLTOWER INC 2.7 02/15/2027","US95040QAK04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","WELLTOWER INC 2.7 02/15/2027","US95040QAK04","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WELLTOWER INC 2.7 02/15/2027","US95040QAK04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLTOWER INC 2.75 01/15/2031","US95040QAL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","WELLTOWER INC 2.75 01/15/2031","US95040QAL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","WELLTOWER INC 2.75 01/15/2031","US95040QAL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WELLTOWER INC 2.75 01/15/2031","US95040QAL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WESCO DISTRIBUTION INC 7.125 06/15/2025","US95081QAN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","WESCO DISTRIBUTION INC 7.125 06/15/2025","US95081QAN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WEST STREET MERGER SUB 6.375 09/01/2025","US95616AAA16","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EVERGY KANSAS CENTRAL 4.125 03/01/2042","US95709TAH32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","EVERGY KANSAS CENTRAL 4.125 03/01/2042","US95709TAH32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EVERGY KANSAS CENTRAL 4.125 03/01/2042","US95709TAH32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EVERGY KANSAS CENTRAL 4.125 03/01/2042","US95709TAH32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EVERGY KANSAS CENTRAL 4.125 03/01/2042","US95709TAH32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EVERGY KANSAS CENTRAL 4.1 04/01/2043","US95709TAJ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EVERGY KANSAS CENTRAL 4.1 04/01/2043","US95709TAJ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EVERGY KANSAS CENTRAL 4.1 04/01/2043","US95709TAJ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","EVERGY KANSAS CENTRAL 4.1 04/01/2043","US95709TAJ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","EVERGY KANSAS CENTRAL 4.1 04/01/2043","US95709TAJ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WESTERN DIGITAL CORP 4.75 02/15/2026","US958102AM75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","WESTERN DIGITAL CORP 4.75 02/15/2026","US958102AM75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WESTERN DIGITAL CORP 4.75 02/15/2026","US958102AM75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WESTERN DIGITAL CORP 4.75 02/15/2026","US958102AM75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","WESTERN DIGITAL CORP 4.75 02/15/2026","US958102AM75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WESTERN DIGITAL CORP 4.75 02/15/2026","US958102AM75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WESTERN DIGITAL CORP 4.75 02/15/2026","US958102AM75","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WESTERN DIGITAL CORP 4.75 02/15/2026","US958102AM75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","WESTERN DIGITAL CORP 4.75 02/15/2026","US958102AM75","N/A","2","0","0.00000","0","0","N/A","78500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WESTERN DIGITAL CORP 4.75 02/15/2026","US958102AM75","N/A","1","2","6581125.00000","0","0","3290562.50000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WESTERN DIGITAL CORP 4.75 02/15/2026","US958102AM75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WESTERN MIDSTREAM OPERAT 4.0 07/01/2022","US958254AB09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WESTERN MIDSTREAM OPERAT 4.0 07/01/2022","US958254AB09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WESTERN MIDSTREAM OPERAT 5.45 04/01/2044","US958254AD64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WESTERN MIDSTREAM OPERAT 5.45 04/01/2044","US958254AD64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WESTERN MIDSTREAM OPERAT 5.45 04/01/2044","US958254AD64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","WESTERN MIDSTREAM OPERAT 3.95 06/01/2025","US958254AE48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WESTERN MIDSTREAM OPERAT 4.5 03/01/2028","US958254AH78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WESTERN MIDSTREAM OPERAT 4.5 03/01/2028","US958254AH78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WESTERN MIDSTREAM OPERAT 4.75 08/15/2028","US958254AK08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WESTERN MIDSTREAM OPERAT STEP 02/01/2050","US958667AA50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WESTERN MIDSTREAM OPERAT STEP 02/01/2025","US958667AB34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WESTERN MIDSTREAM OPERAT STEP 02/01/2030","US958667AC17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","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","2020-08-25","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","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","2020-09-16","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","2020-08-26","WESTERN UNION CO/THE 6.2 06/21/2040","US959802AM19","N/A","2","0","0.00000","0","0","N/A","612000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","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","2020-08-24","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","2020-08-20","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","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","2020-08-12","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","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","2020-08-07","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","2020-09-22","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","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","2020-09-08","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","6","1","","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","3","2","474829.50000","0","0","237414.75000","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","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","2020-09-28","WESTERN UNION CO/THE 4.25 06/09/2023","US959802AX73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","WESTERN UNION CO/THE 4.25 06/09/2023","US959802AX73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WESTERN UNION CO/THE 2.85 01/10/2025","US959802AY56","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","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","2020-09-08","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","2020-09-14","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","2020-09-21","WESTINGHOUSE AIR BRAKE 3.45 11/15/2026","US960386AL46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WESTINGHOUSE AIR BRAKE 3.45 11/15/2026","US960386AL46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","WESTINGHOUSE AIR BRAKE 3.45 11/15/2026","US960386AL46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WESTINGHOUSE AIR BRAKE 3.45 11/15/2026","US960386AL46","N/A","2","0","0.00000","0","0","N/A","4400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WESTINGHOUSE AIR BRAKE STEP 09/15/2028","US960386AM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WESTINGHOUSE AIR BRAKE STEP 09/15/2028","US960386AM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WESTINGHOUSE AIR BRAKE STEP 03/15/2024","US960386AN02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WESTINGHOUSE AIR BRAKE STEP 03/15/2024","US960386AN02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WESTINGHOUSE AIR BRAKE STEP 03/15/2024","US960386AN02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WESTINGHOUSE AIR BRAKE STEP 03/15/2024","US960386AN02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WESTINGHOUSE AIR BRAKE STEP 03/15/2024","US960386AN02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WESTINGHOUSE AIR BRAKE STEP 03/15/2024","US960386AN02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WESTINGHOUSE AIR BRAKE STEP 03/15/2024","US960386AN02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WESTINGHOUSE AIR BRAKE STEP 03/15/2024","US960386AN02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WESTINGHOUSE AIR BRAKE 3.2 06/15/2025","US960386AQ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WESTINGHOUSE AIR BRAKE 3.2 06/15/2025","US960386AQ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WESTLAKE CHEMICAL CORP 3.6 07/15/2022","US960413AF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WESTPAC BANKING CORP 2.6 11/23/2020","US961214CS01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WESTPAC BANKING CORP 2.6 11/23/2020","US961214CS01","N/A","3","0","0.00000","0","0","N/A","7345000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","WESTPAC BANKING CORP 2.6 11/23/2020","US961214CS01","N/A","2","0","0.00000","0","0","N/A","675000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WESTPAC BANKING CORP 2.6 11/23/2020","US961214CS01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","WESTPAC BANKING CORP 2.6 11/23/2020","US961214CS01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WESTPAC BANKING CORP 2.6 11/23/2020","US961214CS01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","2","0","0.00000","0","0","N/A","4052000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WESTPAC BANKING CORP 2.85 05/13/2026","US961214CX95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WESTPAC BANKING CORP 2.85 05/13/2026","US961214CX95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","WESTPAC BANKING CORP 2.85 05/13/2026","US961214CX95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","WESTPAC BANKING CORP 2.85 05/13/2026","US961214CX95","N/A","3","0","0.00000","0","0","N/A","37000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WESTPAC BANKING CORP 2.85 05/13/2026","US961214CX95","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WESTPAC BANKING CORP 2.0 08/19/2021","US961214DA83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WESTPAC BANKING CORP 2.0 08/19/2021","US961214DA83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WESTPAC BANKING CORP 2.0 08/19/2021","US961214DA83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","WESTPAC BANKING CORP 2.7 08/19/2026","US961214DC40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","WESTPAC BANKING CORP 2.8 01/11/2022","US961214DG53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","WESTPAC BANKING CORP 2.8 01/11/2022","US961214DG53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","WESTPAC BANKING CORP 2.8 01/11/2022","US961214DG53","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","WESTPAC BANKING CORP 2.8 01/11/2022","US961214DG53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","WESTPAC BANKING CORP 2.5 06/28/2022","US961214DQ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WESTPAC BANKING CORP 2.5 06/28/2022","US961214DQ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WESTPAC BANKING CORP 2.5 06/28/2022","US961214DQ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WESTPAC BANKING CORP 2.5 06/28/2022","US961214DQ36","N/A","2","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WESTPAC BANKING CORP FLT 06/28/2022","US961214DR19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","WESTPAC BANKING CORP FLT 06/28/2022","US961214DR19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WESTPAC BANKING CORP FLT 06/28/2022","US961214DR19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WESTPAC BANKING CORP FLT 06/28/2022","US961214DR19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WESTPAC BANKING CORP 2.75 01/11/2023","US961214DS91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WESTPAC BANKING CORP 2.75 01/11/2023","US961214DS91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WESTPAC BANKING CORP 2.75 01/11/2023","US961214DS91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WESTPAC BANKING CORP 2.75 01/11/2023","US961214DS91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WESTPAC BANKING CORP 2.75 01/11/2023","US961214DS91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WESTPAC BANKING CORP 2.75 01/11/2023","US961214DS91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WESTPAC BANKING CORP 2.75 01/11/2023","US961214DS91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WESTPAC BANKING CORP FLT 01/11/2023","US961214DT74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WESTPAC BANKING CORP FLT 01/11/2023","US961214DT74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WESTPAC BANKING CORP 2.65 01/25/2021","US961214DU48","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WESTPAC BANKING CORP 2.65 01/25/2021","US961214DU48","N/A","2","0","0.00000","0","0","N/A","3541000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WESTPAC BANKING CORP 2.65 01/25/2021","US961214DU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WESTPAC BANKING CORP 2.65 01/25/2021","US961214DU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","WESTPAC BANKING CORP FLT 01/25/2021","US961214DV21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WESTPAC BANKING CORP 3.4 01/25/2028","US961214DW04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WESTPAC BANKING CORP 3.4 01/25/2028","US961214DW04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WESTPAC BANKING CORP 3.4 01/25/2028","US961214DW04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WESTPAC BANKING CORP 3.4 01/25/2028","US961214DW04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WESTPAC BANKING CORP 3.4 01/25/2028","US961214DW04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WESTPAC BANKING CORP 3.4 01/25/2028","US961214DW04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WESTPAC BANKING CORP 3.4 01/25/2028","US961214DW04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WESTPAC BANKING CORP 3.65 05/15/2023","US961214DZ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WESTPAC BANKING CORP 3.65 05/15/2023","US961214DZ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WESTPAC BANKING CORP FLT 05/15/2023","US961214EA74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WESTPAC BANKING CORP FLT 05/15/2023","US961214EA74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WESTPAC BANKING CORP FLT 05/15/2023","US961214EA74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WESTPAC BANKING CORP 3.3 02/26/2024","US961214EC31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WESTPAC BANKING CORP 3.3 02/26/2024","US961214EC31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","WESTPAC BANKING CORP 3.3 02/26/2024","US961214EC31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WESTPAC BANKING CORP 3.3 02/26/2024","US961214EC31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WESTPAC BANKING CORP 3.3 02/26/2024","US961214EC31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WESTPAC BANKING CORP 3.3 02/26/2024","US961214EC31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WESTPAC BANKING CORP 3.3 02/26/2024","US961214EC31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WESTPAC BANKING CORP 3.3 02/26/2024","US961214EC31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WESTPAC BANKING CORP 3.3 02/26/2024","US961214EC31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WESTPAC BANKING CORP 4.421 07/24/2039","US961214EG45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WESTPAC BANKING CORP 4.421 07/24/2039","US961214EG45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","WESTPAC BANKING CORP 4.421 07/24/2039","US961214EG45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WESTPAC BANKING CORP 4.421 07/24/2039","US961214EG45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WESTPAC BANKING CORP 4.421 07/24/2039","US961214EG45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WESTPAC BANKING CORP 4.421 07/24/2039","US961214EG45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WESTPAC BANKING CORP 4.421 07/24/2039","US961214EG45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WESTPAC BANKING CORP 4.421 07/24/2039","US961214EG45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WESTPAC BANKING CORP 4.421 07/24/2039","US961214EG45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WESTPAC BANKING CORP 2.35 02/19/2025","US961214EH28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WESTPAC BANKING CORP 2.35 02/19/2025","US961214EH28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WESTPAC BANKING CORP 2.35 02/19/2025","US961214EH28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WESTPAC BANKING CORP 2.35 02/19/2025","US961214EH28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WESTPAC BANKING CORP 2.35 02/19/2025","US961214EH28","N/A","2","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WESTPAC BANKING CORP 2.35 02/19/2025","US961214EH28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WESTPAC BANKING CORP 2.35 02/19/2025","US961214EH28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WESTPAC BANKING CORP 2.35 02/19/2025","US961214EH28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WESTPAC BANKING CORP 2.35 02/19/2025","US961214EH28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WESTPAC BANKING CORP 2.35 02/19/2025","US961214EH28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WESTPAC BANKING CORP 2.0 01/13/2023","US961214EJ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WESTPAC BANKING CORP FLT 01/13/2023","US961214EK56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WESTPAC BANKING CORP FLT 01/13/2023","US961214EK56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WESTPAC BANKING CORP FLT 01/13/2023","US961214EK56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WESTPAC BANKING CORP FLT 01/13/2023","US961214EK56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WESTPAC BANKING CORP 2.65 01/16/2030","US961214EL30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WESTPAC BANKING CORP 2.65 01/16/2030","US961214EL30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WESTPAC BANKING CORP 2.65 01/16/2030","US961214EL30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WESTPAC BANKING CORP 2.65 01/16/2030","US961214EL30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","WESTPAC BANKING CORP 2.65 01/16/2030","US961214EL30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WESTPAC BANKING CORP 2.65 01/16/2030","US961214EL30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WESTPAC BANKING CORP 2.65 01/16/2030","US961214EL30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WESTPAC BANKING CORP 2.65 01/16/2030","US961214EL30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WESTPAC BANKING CORP 2.65 01/16/2030","US961214EL30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WESTPAC BANKING CORP VAR 02/04/2030","US961214EM13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WESTPAC BANKING CORP 2.1 02/25/2021","US96122WAL46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WESTPAC BANKING CORP 2.25 11/09/2020","US96122XAK46","N/A","2","0","0.00000","0","1","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WRKCO INC 3.0 09/15/2024","US96145DAB10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WRKCO INC 3.0 09/15/2024","US96145DAB10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WRKCO INC 3.375 09/15/2027","US96145DAD75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WRKCO INC 3.375 09/15/2027","US96145DAD75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WRKCO INC 3.375 09/15/2027","US96145DAD75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WRKCO INC 3.375 09/15/2027","US96145DAD75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WRKCO INC 3.375 09/15/2027","US96145DAD75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WRKCO INC 3.75 03/15/2025","US96145DAF24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WRKCO INC 3.75 03/15/2025","US96145DAF24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WRKCO INC 3.75 03/15/2025","US96145DAF24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","WRKCO INC 3.75 03/15/2025","US96145DAF24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WRKCO INC 4.0 03/15/2028","US96145DAH89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WRKCO INC 4.0 03/15/2028","US96145DAH89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WRKCO INC 4.0 03/15/2028","US96145DAH89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WESTROCK MWV LLC 8.2 01/15/2030","US961548AV62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","WESTROCK MWV LLC 8.2 01/15/2030","US961548AV62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","WESTROCK MWV LLC 7.95 02/15/2031","US961548AY02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WESTROCK MWV LLC 7.95 02/15/2031","US961548AY02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WESTROCK MWV LLC 7.95 02/15/2031","US961548AY02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WESTROCK MWV LLC 7.95 02/15/2031","US961548AY02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WEX INC 4.75 02/01/2023","US96208TAA25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WEYERHAEUSER CO 8.5 01/15/2025","US962166AT16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WEYERHAEUSER CO 7.375 03/15/2032","US962166BR41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WEYERHAEUSER CO 7.375 03/15/2032","US962166BR41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WEYERHAEUSER CO 7.375 03/15/2032","US962166BR41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","WEYERHAEUSER CO 7.375 03/15/2032","US962166BR41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WEYERHAEUSER CO 7.375 03/15/2032","US962166BR41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WEYERHAEUSER CO 4.625 09/15/2023","US962166BW36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WEYERHAEUSER CO 4.625 09/15/2023","US962166BW36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WEYERHAEUSER CO 4.0 11/15/2029","US962166BX19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WEYERHAEUSER CO 4.0 11/15/2029","US962166BX19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WEYERHAEUSER CO 4.0 11/15/2029","US962166BX19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WEYERHAEUSER CO 4.0 11/15/2029","US962166BX19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WEYERHAEUSER CO 4.0 11/15/2029","US962166BX19","N/A","2","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WEYERHAEUSER CO 4.0 11/15/2029","US962166BX19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WEYERHAEUSER CO 4.0 11/15/2029","US962166BX19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WEYERHAEUSER CO 4.0 11/15/2029","US962166BX19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WEYERHAEUSER CO 4.0 11/15/2029","US962166BX19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WEYERHAEUSER CO 4.0 11/15/2029","US962166BX19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WEYERHAEUSER CO 4.0 11/15/2029","US962166BX19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WEYERHAEUSER CO 4.0 11/15/2029","US962166BX19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WEYERHAEUSER CO 4.0 04/15/2030","US962166BY91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WEYERHAEUSER CO 4.0 04/15/2030","US962166BY91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WEYERHAEUSER CO 4.0 04/15/2030","US962166BY91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WEYERHAEUSER CO 4.0 04/15/2030","US962166BY91","N/A","2","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WEYERHAEUSER CO 4.0 04/15/2030","US962166BY91","N/A","2","0","0.00000","0","0","N/A","5300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WEYERHAEUSER CO 4.0 04/15/2030","US962166BY91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WEYERHAEUSER CO 4.0 04/15/2030","US962166BY91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WEYERHAEUSER CO 4.0 04/15/2030","US962166BY91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TRI POINTE GROUP / HOMES 5.875 06/15/2024","US962178AN91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","WHIRLPOOL CORP 3.7 05/01/2025","US963320AT33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WHIRLPOOL CORP 3.7 05/01/2025","US963320AT33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","WHIRLPOOL CORP 4.75 02/26/2029","US963320AW61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","WHIRLPOOL CORP 4.75 02/26/2029","US963320AW61","N/A","2","0","0.00000","0","0","N/A","1634000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WHIRLPOOL CORP 4.75 02/26/2029","US963320AW61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WHIRLPOOL CORP 4.75 02/26/2029","US963320AW61","N/A","6","0","0.00000","0","0","N/A","2268000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WHIRLPOOL CORP 4.75 02/26/2029","US963320AW61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","WHIRLPOOL CORP 4.75 02/26/2029","US963320AW61","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WHIRLPOOL CORP 4.6 05/15/2050","US963320AX45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WHIRLPOOL CORP 4.7 06/01/2022","US96332HCE71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WHITING PETROLEUM CORP 5.75 03/15/2021","US966387AH55","N/A","2","0","0.00000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WHITING PETROLEUM CORP 6.625 01/15/2026","US966387BG63","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","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","2020-08-14","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","2020-08-13","WEYERHAEUSER CO 7.35 07/01/2026","US969133AJ62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WILLIAMS COS INC 7.75 06/15/2031","US969457BD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WILLIAMS COS INC 7.875 09/01/2021","US969457BG47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WILLIAMS COMPANIES INC 5.75 06/24/2044","US969457BV14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WILLIAMS COMPANIES INC 4.55 06/24/2024","US969457BW96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WILLIAMS COMPANIES INC 4.55 06/24/2024","US969457BW96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WILLIAMS COMPANIES INC 3.5 11/15/2030","US969457BX79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WILLIAMS COMPANIES INC 3.5 11/15/2030","US969457BX79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WILLIAMS COMPANIES INC 3.5 11/15/2030","US969457BX79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WILLIAMS COMPANIES INC 3.5 11/15/2030","US969457BX79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","WILLIAMS COMPANIES INC 3.5 11/15/2030","US969457BX79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WILLIAMS COMPANIES INC 3.5 11/15/2030","US969457BX79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WILLIAMS COMPANIES INC 3.5 11/15/2030","US969457BX79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WILLIAMS COMPANIES INC 3.5 11/15/2030","US969457BX79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WILLIAMS COMPANIES INC 3.5 11/15/2030","US969457BX79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WILLIAMS COMPANIES INC 4.0 09/15/2025","US96949LAB18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WILLIAMS COMPANIES INC 3.75 06/15/2027","US96949LAD73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WILLIAMS COMPANIES INC 4.85 03/01/2048","US96949LAE56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WILLIAMS COMPANIES INC 4.85 03/01/2048","US96949LAE56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WILLIAMS COMPANIES INC 4.85 03/01/2048","US96949LAE56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WILLIAMS COMPANIES INC 3.35 08/15/2022","US96950FAJ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WILLIAMS COMPANIES INC 3.35 08/15/2022","US96950FAJ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WILLIAMS COMPANIES INC 3.35 08/15/2022","US96950FAJ30","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","WILLIAMS COMPANIES INC 3.35 08/15/2022","US96950FAJ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WILLIAMS COMPANIES INC 4.5 11/15/2023","US96950FAL85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WILLIAMS COMPANIES INC 4.5 11/15/2023","US96950FAL85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WILLIAMS COMPANIES INC 4.5 11/15/2023","US96950FAL85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WILLIAMS COMPANIES INC 4.5 11/15/2023","US96950FAL85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WILLIAMS COMPANIES INC 4.3 03/04/2024","US96950FAM68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WILLIAMS COMPANIES INC 4.3 03/04/2024","US96950FAM68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WILLIAMS COMPANIES INC 4.3 03/04/2024","US96950FAM68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WILLIAMS COMPANIES INC 4.9 01/15/2045","US96950FAP99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WILLIAMS COMPANIES INC 4.9 01/15/2045","US96950FAP99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WILLIAMS COMPANIES INC 4.9 01/15/2045","US96950FAP99","N/A","2","0","0.00000","0","0","N/A","320000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WILLIAMS COMPANIES INC 3.9 01/15/2025","US96950FAQ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WILLIAMS COMPANIES INC 3.9 01/15/2025","US96950FAQ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WILLIAMS COMPANIES INC 3.9 01/15/2025","US96950FAQ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WILLIAMS COMPANIES INC 3.9 01/15/2025","US96950FAQ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WILLIAMS COMPANIES INC 3.9 01/15/2025","US96950FAQ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WILLIAMS COMPANIES INC 3.9 01/15/2025","US96950FAQ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","WILLIS NORTH AMERICA INC 4.5 09/15/2028","US970648AG61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","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","2020-09-24","WILLIS NORTH AMERICA INC 3.875 09/15/2049","US970648AK73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WISCONSIN ELECTRIC POWER 2.05 12/15/2024","US976656CL01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WISCONSIN ELECTRIC POWER 2.05 12/15/2024","US976656CL01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WEC ENERGY GROUP INC VAR 05/15/2067","US976657AH99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","WISCONSIN POWER & LIGHT 2.25 11/15/2022","US976826BJ50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WISCONSIN POWER & LIGHT 2.25 11/15/2022","US976826BJ50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WISCONSIN POWER & LIGHT 2.25 11/15/2022","US976826BJ50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WISCONSIN PUBLIC SERVICE 3.35 11/21/2021","US976843BL55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WISCONSIN PUBLIC SERVICE 3.3 09/01/2049","US976843BM39","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WOLVERINE ESCROW LLC 9.0 11/15/2026","US97789LAB27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WOLVERINE ESCROW LLC 8.5 11/15/2024","US97789LAC00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WOODSIDE FINANCE LTD 3.7 09/15/2026","US980236AN36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WOODSIDE FINANCE LTD 4.5 03/04/2029","US980236AQ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WOODSIDE FINANCE LTD 4.5 03/04/2029","US980236AQ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WOODSIDE FINANCE LTD 4.5 03/04/2029","US980236AQ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WOODSIDE FINANCE LTD 4.5 03/04/2029","US980236AQ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","WOOLWORTHS GROUP LTD 4.0 09/22/2020","US980888AD39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WOORI BANK 4.75 04/30/2024","US98105FAC86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WOORI BANK 5.875 04/13/2021","US98105HAB69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","WOORI BANK 4.75 04/30/2024","US98105HAC43","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","WOORI BANK 4.75 04/30/2024","US98105HAC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","WOORI BANK 4.75 04/30/2024","US98105HAC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","WOORI BANK 4.75 04/30/2024","US98105HAC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","WOORI BANK 4.75 04/30/2024","US98105HAC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","WOORI BANK 5.125 08/06/2028","US98105HAG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WPX ENERGY INC 5.25 09/15/2024","US98212BAE39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","WPX ENERGY INC 5.875 06/15/2028","US98212BAM54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WPX ENERGY INC 5.875 06/15/2028","US98212BAM54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WYETH LLC 5.95 04/01/2037","US983024AN02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WYETH LLC 5.95 04/01/2037","US983024AN02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WYETH LLC 5.95 04/01/2037","US983024AN02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WYETH LLC 5.95 04/01/2037","US983024AN02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WYNDHAM DESTINATIONS INC 4.25 03/01/2022","US98310WAJ71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","WYNDHAM DESTINATIONS INC 4.25 03/01/2022","US98310WAJ71","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","WYNDHAM DESTINATIONS INC 3.9 03/01/2023","US98310WAL28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WYNDHAM DESTINATIONS INC 3.9 03/01/2023","US98310WAL28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WYNDHAM DESTINATIONS INC STEP 04/01/2027","US98310WAN83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WYNDHAM DESTINATIONS INC 4.625 03/01/2030","US98310WAQ15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","WYNDHAM DESTINATIONS INC 6.625 07/31/2026","US98310WAS70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WYNDHAM DESTINATIONS INC 6.625 07/31/2026","US98310WAS70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WYNDHAM DESTINATIONS INC 6.625 07/31/2026","US98310WAS70","N/A","3","0","0.00000","0","0","N/A","475000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WYNDHAM DESTINATIONS INC 6.625 07/31/2026","US98310WAS70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WYNDHAM DESTINATIONS INC 6.625 07/31/2026","US98310WAS70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WYNDHAM DESTINATIONS INC 6.625 07/31/2026","US98310WAS70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WYNDHAM HOTELS & RESORTS 4.375 08/15/2028","US98311AAB17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WYNDHAM HOTELS & RESORTS 4.375 08/15/2028","US98311AAB17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WYNN LAS VEGAS LLC/CORP 5.25 05/15/2027","US983130AX35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WYNN LAS VEGAS LLC/CORP 5.25 05/15/2027","US983130AX35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WYNN RESORTS FINANCE LLC 5.125 10/01/2029","US983133AA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WYNN RESORTS FINANCE LLC 7.75 04/15/2025","US983133AB53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WYNN MACAU LTD 5.5 10/01/2027","US98313RAD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","XPO LOGISTICS INC 6.75 08/15/2024","US983793AG59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","XPO LOGISTICS INC 6.75 08/15/2024","US983793AG59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","XPO LOGISTICS INC 6.25 05/01/2025","US983793AH33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","XCEL ENERGY INC 4.0 06/15/2028","US98389BAV27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","XCEL ENERGY INC 4.0 06/15/2028","US98389BAV27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","XCEL ENERGY INC 3.4 06/01/2030","US98389BAY65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","XCEL ENERGY INC 3.4 06/01/2030","US98389BAY65","N/A","2","0","0.00000","0","0","N/A","625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","XCEL ENERGY INC 3.4 06/01/2030","US98389BAY65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","XCEL ENERGY INC 3.4 06/01/2030","US98389BAY65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","XILINX INC 3.0 03/15/2021","US983919AH40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","XILINX INC 3.0 03/15/2021","US983919AH40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","XILINX INC 2.95 06/01/2024","US983919AJ06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","XILINX INC 2.375 06/01/2030","US983919AK78","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","XILINX INC 2.375 06/01/2030","US983919AK78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","XILINX INC 2.375 06/01/2030","US983919AK78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","XILINX INC 2.375 06/01/2030","US983919AK78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","XEROX CORPORATION 6.75 12/15/2039","US984121CB79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","XEROX CORPORATION 6.75 12/15/2039","US984121CB79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","XEROX CORPORATION 6.75 12/15/2039","US984121CB79","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","XEROX CORPORATION 6.75 12/15/2039","US984121CB79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","XEROX CORPORATION 6.75 12/15/2039","US984121CB79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","XEROX CORPORATION 4.5 05/15/2021","US984121CD36","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","XEROX CORPORATION 3.8 05/15/2024","US984121CJ06","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","XEROX CORPORATION 3.8 05/15/2024","US984121CJ06","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","XEROX CORPORATION 3.8 05/15/2024","US984121CJ06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","XEROX CORPORATION 3.8 05/15/2024","US984121CJ06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","XEROX CORPORATION 3.8 05/15/2024","US984121CJ06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","XEROX CORPORATION 4.8 03/01/2035","US984121CL51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","XEROX CORPORATION STEP 03/15/2023","US984121CQ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","XEROX CORPORATION STEP 03/15/2023","US984121CQ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","XEROX CORPORATION STEP 03/15/2023","US984121CQ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","XEROX CORPORATION STEP 03/15/2023","US984121CQ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","XYLEM INC 3.25 11/01/2026","US98419MAJ99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","XYLEM INC 1.95 01/30/2028","US98419MAM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","XYLEM INC 1.95 01/30/2028","US98419MAM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","XLIT LTD 5.5 03/31/2045","US98420EAD76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","XLIT LTD 5.5 03/31/2045","US98420EAD76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","XLIT LTD 5.5 03/31/2045","US98420EAD76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","XEROX HOLDINGS CORP 5.0 08/15/2025","US98421MAA45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","XIAOMI BEST TIME INTL 3.375 04/29/2030","US98422HAA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","XIAOMI BEST TIME INTL 3.375 04/29/2030","US98422HAA41","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","YUM! BRANDS INC 3.75 11/01/2021","US988498AH48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","YUM! BRANDS INC 3.875 11/01/2023","US988498AJ04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","YUM! BRANDS INC 3.875 11/01/2023","US988498AJ04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","YUM! BRANDS INC 7.75 04/01/2025","US988498AM33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","YUM! BRANDS INC 3.625 03/15/2031","US988498AN16","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ZF NA CAPITAL 4.5 04/29/2022","US98877DAB10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ZF NA CAPITAL 4.75 04/29/2025","US98877DAC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","ZAYO GROUP LLC/ZAYO CAP 6.375 05/15/2025","US989194AL96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ZAYO GROUP LLC/ZAYO CAP 6.375 05/15/2025","US989194AL96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ZAYO GROUP LLC/ZAYO CAP 6.375 05/15/2025","US989194AL96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ZAYO GROUP HOLDINGS INC 4.0 03/01/2027","US98919VAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ZAYO GROUP HOLDINGS INC 4.0 03/01/2027","US98919VAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ZAYO GROUP HOLDINGS INC 4.0 03/01/2027","US98919VAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ZIGGO BOND CO BV 5.125 02/28/2030","US98953GAD79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ZIGGO BV 5.5 01/15/2027","US98954NAA72","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ZIMMER BIOMET HOLDINGS 3.375 11/30/2021","US98956PAC68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ZIMMER BIOMET HOLDINGS 3.375 11/30/2021","US98956PAC68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ZIMMER BIOMET HOLDINGS 3.375 11/30/2021","US98956PAC68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ZIMMER BIOMET HOLDINGS 3.375 11/30/2021","US98956PAC68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ZIMMER BIOMET HOLDINGS 3.375 11/30/2021","US98956PAC68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ZIMMER BIOMET HOLDINGS 3.375 11/30/2021","US98956PAC68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ZIMMER BIOMET HOLDINGS 3.55 04/01/2025","US98956PAF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ZIMMER BIOMET HOLDINGS 3.55 04/01/2025","US98956PAF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ZIMMER BIOMET HOLDINGS 3.55 04/01/2025","US98956PAF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ZIMMER BIOMET HOLDINGS 3.55 04/01/2025","US98956PAF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ZIMMER BIOMET HOLDINGS 3.55 04/01/2025","US98956PAF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ZIMMER BIOMET HOLDINGS 3.55 04/01/2025","US98956PAF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ZIMMER BIOMET HOLDINGS 3.55 04/01/2025","US98956PAF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ZIMMER BIOMET HOLDINGS 3.55 04/01/2025","US98956PAF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ZIMMER BIOMET HOLDINGS 3.55 04/01/2025","US98956PAF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ZIMMER BIOMET HOLDINGS 3.55 04/01/2025","US98956PAF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ZIMMER BIOMET HOLDINGS 4.25 08/15/2035","US98956PAG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ZIMMER BIOMET HOLDINGS 4.25 08/15/2035","US98956PAG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ZIMMER BIOMET HOLDINGS 4.25 08/15/2035","US98956PAG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ZIMMER BIOMET HOLDINGS 4.25 08/15/2035","US98956PAG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ZIMMER BIOMET HOLDINGS 4.25 08/15/2035","US98956PAG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","3","0","0.00000","0","0","N/A","36000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","2","0","0.00000","0","0","N/A","201500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","2","0","0.00000","0","0","N/A","950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","3","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","ZIMMER BIOMET HOLDINGS FLT 03/19/2021","US98956PAP71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ZIMMER BIOMET HOLDINGS 3.7 03/19/2023","US98956PAQ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ZIMMER BIOMET HOLDINGS 3.7 03/19/2023","US98956PAQ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ZIMMER BIOMET HOLDINGS 3.05 01/15/2026","US98956PAS11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ZIMMER BIOMET HOLDINGS 3.05 01/15/2026","US98956PAS11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ZIMMER BIOMET HOLDINGS 3.05 01/15/2026","US98956PAS11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ZIMMER BIOMET HOLDINGS 3.05 01/15/2026","US98956PAS11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ZIMMER BIOMET HOLDINGS 3.05 01/15/2026","US98956PAS11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ZIMMER BIOMET HOLDINGS 3.05 01/15/2026","US98956PAS11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ZIMMER BIOMET HOLDINGS 3.05 01/15/2026","US98956PAS11","N/A","2","0","0.00000","0","0","N/A","2061000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ZIMMER BIOMET HOLDINGS 3.05 01/15/2026","US98956PAS11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ZIMMER BIOMET HOLDINGS 3.05 01/15/2026","US98956PAS11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ZIMMER BIOMET HOLDINGS 3.05 01/15/2026","US98956PAS11","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ZIMMER BIOMET HOLDINGS 3.05 01/15/2026","US98956PAS11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ZIMMER BIOMET HOLDINGS 3.05 01/15/2026","US98956PAS11","N/A","2","0","0.00000","0","0","N/A","1508500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ZIMMER BIOMET HOLDINGS 3.05 01/15/2026","US98956PAS11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ZIMMER BIOMET HOLDINGS 3.05 01/15/2026","US98956PAS11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ZIMMER BIOMET HOLDINGS 3.05 01/15/2026","US98956PAS11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ZIMMER BIOMET HOLDINGS 3.05 01/15/2026","US98956PAS11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ZIMMER BIOMET HOLDINGS 3.05 01/15/2026","US98956PAS11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ZIMMER BIOMET HOLDINGS 3.05 01/15/2026","US98956PAS11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ZIMMER BIOMET HOLDINGS 3.05 01/15/2026","US98956PAS11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ZIMMER BIOMET HOLDINGS 3.55 03/20/2030","US98956PAT93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ZIMMER BIOMET HOLDINGS 3.55 03/20/2030","US98956PAT93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ZIMMER BIOMET HOLDINGS 3.55 03/20/2030","US98956PAT93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ZIMMER BIOMET HOLDINGS 3.55 03/20/2030","US98956PAT93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ZIMMER BIOMET HOLDINGS 3.55 03/20/2030","US98956PAT93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ZIMMER BIOMET HOLDINGS 3.55 03/20/2030","US98956PAT93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ZIMMER BIOMET HOLDINGS 3.55 03/20/2030","US98956PAT93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ZIMMER BIOMET HOLDINGS 3.55 03/20/2030","US98956PAT93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ZIMMER BIOMET HOLDINGS 3.55 03/20/2030","US98956PAT93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ZIMMER BIOMET HOLDINGS 3.55 03/20/2030","US98956PAT93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ZIMMER BIOMET HOLDINGS 3.55 03/20/2030","US98956PAT93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ZIMMER BIOMET HOLDINGS 3.55 03/20/2030","US98956PAT93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ZIMMER BIOMET HOLDINGS 3.55 03/20/2030","US98956PAT93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ZIMMER BIOMET HOLDINGS 3.55 03/20/2030","US98956PAT93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ZIMMER BIOMET HOLDINGS 3.55 03/20/2030","US98956PAT93","N/A","2","0","0.00000","0","0","N/A","631000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ZIMMER BIOMET HOLDINGS 3.55 03/20/2030","US98956PAT93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ZIMMER BIOMET HOLDINGS 3.55 03/20/2030","US98956PAT93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ZIONS BANCORP NA 5.8 12/31/2199","US989701BD83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ZIONS BANCORP NA 5.8 12/31/2199","US989701BD83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ZIONS BANCORP NA 5.8 12/31/2199","US989701BD83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ZIONS BANCORP NA 5.8 12/31/2199","US989701BD83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ZIONS BANCORP NA 5.8 12/31/2199","US989701BD83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ZIONS BANCORP NA 5.8 12/31/2199","US989701BD83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ZIONS BANCORP NA 5.8 12/31/2199","US989701BD83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ZIONS BANCORP NA 5.8 12/31/2199","US989701BD83","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","ZIONS BANCORP NA 7.2 12/31/2199","US989701BF32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ZIONS BANCORP NA 3.25 10/29/2029","US98971DAB64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ZIONS BANCORP NA 3.25 10/29/2029","US98971DAB64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ZOETIS INC 3.25 02/01/2023","US98978VAB99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ZOETIS INC 3.25 02/01/2023","US98978VAB99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ZOETIS INC 4.7 02/01/2043","US98978VAH69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ZOETIS INC 3.45 11/13/2020","US98978VAJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ZOETIS INC 4.5 11/13/2025","US98978VAK98","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ZOETIS INC 4.5 11/13/2025","US98978VAK98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ZOETIS INC 4.5 11/13/2025","US98978VAK98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ZOETIS INC 4.5 11/13/2025","US98978VAK98","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ZOETIS INC 4.5 11/13/2025","US98978VAK98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ZOETIS INC 4.5 11/13/2025","US98978VAK98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ZOETIS INC 4.5 11/13/2025","US98978VAK98","N/A","2","0","0.00000","0","0","N/A","525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ZOETIS INC 3.0 09/12/2027","US98978VAL71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ZOETIS INC 3.0 09/12/2027","US98978VAL71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ZOETIS INC 3.9 08/20/2028","US98978VAN38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ZOETIS INC 4.45 08/20/2048","US98978VAP85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ZOETIS INC 4.45 08/20/2048","US98978VAP85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ZOETIS INC 4.45 08/20/2048","US98978VAP85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ZOETIS INC 4.45 08/20/2048","US98978VAP85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ZOETIS INC FLT 08/20/2021","US98978VAR42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ZOETIS INC 2.0 05/15/2030","US98978VAS25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ZOETIS INC 2.0 05/15/2030","US98978VAS25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ZOETIS INC 2.0 05/15/2030","US98978VAS25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ZOETIS INC 3.0 05/15/2050","US98978VAT08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ZOETIS INC 3.0 05/15/2050","US98978VAT08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BRF GMBH 4.35 09/29/2026","USA08163AA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","KLABIN AUSTRIA GMBH 7.0 04/03/2049","USA35155AB50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","KLABIN AUSTRIA GMBH 7.0 04/03/2049","USA35155AB50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ATHABASCA OIL CORP 9.875 02/24/2022","USC0455LAA82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BOMBARDIER INC 7.45 05/01/2034","USC10602AJ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BOMBARDIER INC 5.75 03/15/2022","USC10602AR84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BOMBARDIER INC 6.125 01/15/2023","USC10602AW79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","BOMBARDIER INC 6.125 01/15/2023","USC10602AW79","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","BOMBARDIER INC 6.125 01/15/2023","USC10602AW79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BOMBARDIER INC 6.125 01/15/2023","USC10602AW79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BOMBARDIER INC 6.125 01/15/2023","USC10602AW79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BOMBARDIER INC 6.125 01/15/2023","USC10602AW79","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BOMBARDIER INC 6.0 10/15/2022","USC10602AY36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","BOMBARDIER INC 6.0 10/15/2022","USC10602AY36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BOMBARDIER INC 6.0 10/15/2022","USC10602AY36","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BOMBARDIER INC 6.0 10/15/2022","USC10602AY36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BOMBARDIER INC 6.0 10/15/2022","USC10602AY36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BOMBARDIER INC 7.5 03/15/2025","USC10602BA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BOMBARDIER INC 7.5 03/15/2025","USC10602BA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BOMBARDIER INC 7.5 03/15/2025","USC10602BA41","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BOMBARDIER INC 7.5 03/15/2025","USC10602BA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BOMBARDIER INC 7.5 03/15/2025","USC10602BA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BOMBARDIER INC 7.875 04/15/2027","USC10602BG11","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BOMBARDIER INC 7.875 04/15/2027","USC10602BG11","N/A","2","1","","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BOMBARDIER INC 7.875 04/15/2027","USC10602BG11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BOMBARDIER INC 7.875 04/15/2027","USC10602BG11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BOMBARDIER INC 7.875 04/15/2027","USC10602BG11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","HARVEST OPERATIONS CORP 4.2 06/01/2023","USC42970AG50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","HARVEST OPERATIONS CORP 4.2 06/01/2023","USC42970AG50","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MOUNTAIN PROVINCE DIAMON 8.0 12/15/2022","USC58437AA91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","NOVA CHEMICALS CORP 5.25 08/01/2023","USC67111AF82","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NOVA CHEMICALS CORP 5.25 08/01/2023","USC67111AF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NOVA CHEMICALS CORP 5.25 08/01/2023","USC67111AF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NOVA CHEMICALS CORP 5.25 08/01/2023","USC67111AF82","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NOVA CHEMICALS CORP 5.25 08/01/2023","USC67111AF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NOVA CHEMICALS CORP 5.25 08/01/2023","USC67111AF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","NOVA CHEMICALS CORP 4.875 06/01/2024","USC67111AH49","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NOVA CHEMICALS CORP 4.875 06/01/2024","USC67111AH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","NOVA CHEMICALS CORP 4.875 06/01/2024","USC67111AH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","NOVA CHEMICALS CORP 5.25 06/01/2027","USC67111AJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NOVA CHEMICALS CORP 5.25 06/01/2027","USC67111AJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","NOVA CHEMICALS CORP 5.25 06/01/2027","USC67111AJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","NOVA CHEMICALS CORP 5.25 06/01/2027","USC67111AJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NOVA CHEMICALS CORP 5.25 06/01/2027","USC67111AJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","NOVA CHEMICALS CORP 5.25 06/01/2027","USC67111AJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","1011778 BC / NEW RED FIN 4.25 05/15/2024","USC6900PAC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","SCHLUMBERGER FIN CA 2.65 11/20/2022","USC82073AB08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","SCHLUMBERGER FIN CA 2.65 11/20/2022","USC82073AB08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SEVEN GENERATIONS ENERGY 5.375 09/30/2025","USC83330AD94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","STONEWAY CAPITAL CORP 10.0 03/01/2027","USC86155AA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","STONEWAY CAPITAL CORP 10.0 03/01/2027","USC86155AA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BAUSCH HEALTH COS INC 6.125 04/15/2025","USC96729AC96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GLENCORE FINANCE CANADA STEP 10/25/2022","USC98874AM93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GLENCORE FINANCE CANADA STEP 10/25/2022","USC98874AM93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","GLENCORE FINANCE CANADA STEP 10/25/2022","USC98874AM93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","GLENCORE FINANCE CANADA STEP 10/25/2022","USC98874AM93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","GLENCORE FINANCE CANADA STEP 10/25/2022","USC98874AM93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","IHO VERWALTUNGS GMBH 6.375 05/15/2029","USD4000PAK87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","IHO VERWALTUNGS GMBH 6.0 05/15/2027","USD4000PAL60","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","IHO VERWALTUNGS GMBH 4.75 09/15/2026","USD6710TAC48","N/A","2","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","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","2020-09-09","BNP PARIBAS VAR 12/31/2199","USF1058YHX97","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BNP PARIBAS VAR 12/31/2199","USF1058YHX97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BNP PARIBAS VAR 12/31/2199","USF1058YHX97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BNP PARIBAS VAR 12/31/2199","USF1058YHX97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BNP PARIBAS VAR 12/31/2199","USF1058YHX97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BNP PARIBAS VAR 12/31/2199","USF1058YHX97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BNP PARIBAS VAR 12/31/2199","USF1058YHX97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BNP PARIBAS VAR 12/31/2199","USF1058YHX97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BNP PARIBAS VAR 12/31/2199","USF1058YHX97","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BNP PARIBAS VAR 12/31/2199","USF1058YHX97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BNP PARIBAS VAR 12/31/2199","USF1058YHX97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BNP PARIBAS VAR 12/31/2199","USF1058YHX97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BNP PARIBAS VAR 12/31/2199","USF1058YHX97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BNP PARIBAS VAR 12/31/2199","USF1058YHX97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BNP PARIBAS VAR 12/31/2199","USF1058YHX97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BNP PARIBAS VAR 12/31/2199","USF1058YHX97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BNP PARIBAS VAR 12/31/2199","USF1058YHX97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BNP PARIBAS VAR 12/31/2199","USF1058YHX97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BNP PARIBAS VAR 12/31/2199","USF1058YHX97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","DANONE SA 2.589 11/02/2023","USF12033TN02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BNP PARIBAS VAR 12/31/2199","USF1R15XK771","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BNP PARIBAS VAR 12/31/2199","USF1R15XK771","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BNP PARIBAS VAR 12/31/2199","USF1R15XK771","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BNP PARIBAS VAR 12/31/2199","USF1R15XK771","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BNP PARIBAS VAR 12/31/2199","USF1R15XK854","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BNP PARIBAS VAR 12/31/2199","USF1R15XK854","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BNP PARIBAS VAR 12/31/2199","USF1R15XK854","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BNP PARIBAS VAR 12/31/2199","USF1R15XK938","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ELECTRICITE DE FRANCE SA 6.95 01/26/2039","USF2893TAC02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ELECTRICITE DE FRANCE SA 6.95 01/26/2039","USF2893TAC02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ELECTRICITE DE FRANCE SA 6.95 01/26/2039","USF2893TAC02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ELECTRICITE DE FRANCE SA VAR 12/31/2199","USF2893TAF33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","ELECTRICITE DE FRANCE SA VAR 12/31/2199","USF2893TAF33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","ELECTRICITE DE FRANCE SA VAR 12/31/2199","USF2893TAF33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ELECTRICITE DE FRANCE SA VAR 12/31/2199","USF2893TAF33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","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","2020-08-19","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","2020-08-18","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","2020-08-20","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","2020-09-11","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","2020-09-08","ELECTRICITE DE FRANCE SA 3.625 10/13/2025","USF2893TAS53","N/A","2","0","0.00000","0","0","N/A","99000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ELECTRICITE DE FRANCE SA 3.625 10/13/2025","USF2893TAS53","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","5.0 09/21/2048","USF2893TAT37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","4.5 09/21/2028","USF2893TAU00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","4.5 09/21/2028","USF2893TAU00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","4.5 09/21/2028","USF2893TAU00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CREDIT AGRICOLE SA VAR 12/31/2199","USF2R125CD54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ENGIE SA 2.875 10/10/2022","USF42768GM14","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ENGIE SA 2.875 10/10/2022","USF42768GM14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SOCIETE GENERALE VAR 12/31/2199","USF43628B413","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SOCIETE GENERALE VAR 12/31/2199","USF43628B413","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ALTICE FRANCE SA 7.375 05/01/2026","USF6628RAA17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PERNOD RICARD SA 4.45 01/15/2022","USF7061BAL48","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SOCIETE GENERALE VAR 12/31/2199","USF8586CBQ45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SOCIETE GENERALE VAR 12/31/2199","USF8586CBQ45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SOCIETE GENERALE 5.625 11/24/2045","USF8586CBU56","N/A","2","0","0.00000","0","0","N/A","460000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ALIBABA GROUP HOLDING 3.125 11/28/2021","USG01719AA42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ALGECO GLOBAL FINANCE 8.0 02/15/2023","USG0229BAH62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ALGECO GLOBAL FINANCE 8.0 02/15/2023","USG0229BAH62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ALGECO GLOBAL FINANCE 8.0 02/15/2023","USG0229BAH62","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ANGLO AMERICAN CAPITAL 4.125 09/27/2022","USG03762CH52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ANGLO AMERICAN CAPITAL 4.875 05/14/2025","USG0446NAJ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ANGLO AMERICAN CAPITAL 3.625 09/11/2024","USG0446NAM68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ANGLO AMERICAN CAPITAL 3.625 09/11/2024","USG0446NAM68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ARCOS DORADOS HOLDINGS I 5.875 04/04/2027","USG0457FAC17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ARCOS DORADOS HOLDINGS I 6.625 09/27/2023","USG0457FAD99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ARCOS DORADOS HOLDINGS I 6.625 09/27/2023","USG0457FAD99","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","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","2020-08-28","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","2020-08-31","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","2020-08-25","AVOLON HOLDINGS FNDG LTD 3.25 02/15/2027","USG0686BAH27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AVOLON HOLDINGS FNDG LTD 3.25 02/15/2027","USG0686BAH27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BACARDI LTD 2.75 07/15/2026","USG06905AC01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BANCO BRADESCO (CAYMAN) 5.9 01/16/2021","USG0732RAF58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANCO BRADESCO (CAYMAN) 5.9 01/16/2021","USG0732RAF58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANCO BRADESCO (CAYMAN) 5.75 03/01/2022","USG0732RAG32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","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","2020-07-29","BAT INTL FINANCE PLC 3.95 06/15/2025","USG08820CH69","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BAT INTL FINANCE PLC 3.5 06/15/2022","USG08820CJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","AIB GROUP PLC VAR 04/10/2025","USG0R4HJAB24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BERMUD 3.717 01/25/2027","USG10367AD52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BERMUD 3.717 01/25/2027","USG10367AD52","N/A","3","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BRASKEM FINANCE LTD 7.375 12/31/2199","USG1315RAC54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SKY LTD 3.125 11/26/2022","USG15632AN58","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","SKY LTD 3.125 11/26/2022","USG15632AN58","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","SKY LTD 3.125 11/26/2022","USG15632AN58","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","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","2020-07-15","CHINA CINDA FINANCE 2015 4.25 04/23/2025","USG21184AB52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","CHINA SOUTHERN POWER GRI 3.5 05/08/2027","USG2120QAC09","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","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","2020-07-28","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","2020-08-14","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","2020-07-28","CK HUTCHISON INTL 17 LTD 2.875 04/05/2022","USG2177UAA72","N/A","2","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","CK HUTCHISON INTL 17 LTD 2.875 04/05/2022","USG2177UAA72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","CK HUTCH INTL 17 II LTD 2.25 09/29/2020","USG2178XAA03","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CK HUTCH INTL 17 II LTD 2.75 03/29/2023","USG2178XAB85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","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","2020-07-09","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","2020-07-02","CK HUTCHISON INTL 19 LTD 3.25 04/11/2024","USG2179DAA30","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","CK HUTCHISON INTL 19 LTD 3.625 04/11/2029","USG2179DAB13","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","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","2020-08-11","CK HUTCHISON INTL 20 LTD 2.5 05/08/2030","USG2181LAA10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","CK HUTCHISON INTL 20 LTD 2.5 05/08/2030","USG2181LAA10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","CK HUTCHISON INTL 20 LTD 3.375 05/08/2050","USG2181LAB92","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","CK HUTCHISON INTL 20 LTD 3.375 05/08/2050","USG2181LAB92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CK HUTCHISON INTL 20 LTD 3.375 05/08/2050","USG2181LAB92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CNPC GENERAL CAPITAL LTD 3.95 04/19/2022","USG22004AB41","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","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","2020-07-16","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","2020-07-28","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","2020-08-03","CNOOC FINANCE 2012 LTD 3.875 05/02/2022","USG23530AA92","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","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","2020-07-27","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","2020-07-31","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","2020-07-28","CNOOC FINANCE 2012 LTD 5.0 05/02/2042","USG23530AB75","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","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","2020-08-04","CNOOC FINANCE 2011 LTD 5.75 01/26/2041","USG2353WAB75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","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","2020-08-28","COSAN LTD 5.95 09/20/2024","USG25343AA52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COSAN LTD 5.5 09/20/2029","USG25343AB36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CREDIT SUISSE GROUP AG FLT 12/14/2023","USG253HFAP19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CSN ISLANDS XI CORP 6.75 01/28/2028","USG2583XAB76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CSN ISLANDS XI CORP 6.75 01/28/2028","USG2583XAB76","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","CSN ISLANDS XI CORP 6.75 01/28/2028","USG2583XAB76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CSN ISLANDS XI CORP 6.75 01/28/2028","USG2583XAB76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CSN ISLANDS XI CORP 6.75 01/28/2028","USG2583XAB76","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CSN ISLANDS XI CORP 6.75 01/28/2028","USG2583XAB76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CSN ISLANDS XII 7.0 12/31/2199","USG2585XAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CSN ISLANDS XII 7.0 12/31/2199","USG2585XAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CSN ISLANDS XII 7.0 12/31/2199","USG2585XAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CSN ISLANDS XII 7.0 12/31/2199","USG2585XAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GOCAP 2019-46X B","USG2625WAD59","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","EMBRAER OVERSEAS LTD 5.696 09/16/2023","USG30376AB69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","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","2020-09-28","C&W SENIOR FINANCING DAC 6.875 09/15/2027","USG3165UAA90","N/A","2","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","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","2020-08-26","C&W SENIOR FINANCING DAC 6.875 09/15/2027","USG3165UAA90","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","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","2020-09-02","GASLOG LTD 8.875 03/22/2022","USG37585AC37","N/A","2","0","0.00000","0","0","N/A","88000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GASLOG LTD 8.875 03/22/2022","USG37585AC37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GASLOG LTD 8.875 03/22/2022","USG37585AC37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","GASLOG LTD 8.875 03/22/2022","USG37585AC37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GASLOG LTD 8.875 03/22/2022","USG37585AC37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GENERAL SHOPPING FINANCE 10.0 12/31/2199","USG3812BAB65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GENERAL SHOPPING FINANCE 10.0 12/31/2199","USG3812BAB65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GENERAL SHOPPING FINANCE 10.0 12/31/2199","USG3812BAB65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GERDAU TRADE INC 5.75 01/30/2021","USG3925DAA84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GERDAU TRADE INC 4.875 10/24/2027","USG3925DAD24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GRUPO UNICOMER CO LTD 7.875 04/01/2024","USG42037AA25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GRUPO UNICOMER CO LTD 7.875 04/01/2024","USG42037AA25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GRUPO UNICOMER CO LTD 7.875 04/01/2024","USG42037AA25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GRUPO UNICOMER CO LTD 7.875 04/01/2024","USG42037AA25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GRUPO UNICOMER CO LTD 7.875 04/01/2024","USG42037AA25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","GRUPO AVAL LTD 4.375 02/04/2030","USG42045AC15","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","HSBC CAPITAL FUNDING USD 10.176 12/31/2199","USG4637HAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","HSBC CAPITAL FUNDING USD 10.176 12/31/2199","USG4637HAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","HUTCHISON WHAMPOA FIN 7.5 08/01/2027","USG46715AC56","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","HUTCHISON WHAM INT 03/33 7.45 11/24/2033","USG4672CAC94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","HUTCH WHAMPOA INT 14 LTD 3.625 10/31/2024","USG46747AB00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","HUTCH WHAMPOA INT 14 LTD 3.625 10/31/2024","USG46747AB00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","HUTCH WHAMPOA INT 14 LTD 3.625 10/31/2024","USG46747AB00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HUTCH WHAMPOA INT 14 LTD 3.625 10/31/2024","USG46747AB00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","HUTCH WHAMPOA INT 12 II 3.25 11/08/2022","USG4690AAB38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","IMPERIAL BRANDS FIN PLC 3.125 07/26/2024","USG471ABNU06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","IMPERIAL BRANDS FIN PLC 3.875 07/26/2029","USG471ABNW61","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","IMPERIAL BRANDS FIN PLC 3.5 02/11/2023","USG4721VBL74","N/A","2","1","","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","IHS MARKIT LTD 5.0 11/01/2022","USG47567AA30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","IHS MARKIT LTD 5.0 11/01/2022","USG47567AA30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","IHS MARKIT LTD 5.0 11/01/2022","USG47567AA30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","IHS MARKIT LTD 4.75 02/15/2025","USG47567AB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","IHS MARKIT LTD 4.75 02/15/2025","USG47567AB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","IHS MARKIT LTD 4.75 02/15/2025","USG47567AB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","INKIA ENERGY LTD 5.875 11/09/2027","USG4808VAC49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","INKIA ENERGY LTD 5.875 11/09/2027","USG4808VAC49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","INKIA ENERGY LTD 5.875 11/09/2027","USG4808VAC49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ITHACA ENERGY NORTH 9.375 07/15/2024","USG49774AA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ITHACA ENERGY NORTH 9.375 07/15/2024","USG49774AA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ITHACA ENERGY NORTH 9.375 07/15/2024","USG49774AA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ITHACA ENERGY NORTH 9.375 07/15/2024","USG49774AA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","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","2020-08-18","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","2020-08-14","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","2020-07-28","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","2020-09-04","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","2020-09-18","JAGUAR LAND ROVER AUTOMO 5.625 02/01/2023","USG50027AE42","N/A","2","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","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","2020-09-25","JAGUAR LAND ROVER AUTOMO 5.625 02/01/2023","USG50027AE42","N/A","4","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JAGUAR LAND ROVER AUTOMO 5.625 02/01/2023","USG50027AE42","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","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","2020-09-22","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","2020-09-21","JAGUAR LAND ROVER AUTOMO 4.5 10/01/2027","USG5002FAM89","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","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","2020-08-19","LLOYDS BANKING GROUP PLC 6.413 12/31/2199","USG5533WAA56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","LLOYDS BANKING GROUP PLC 6.413 12/31/2199","USG5533WAA56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MP14 2018-2X E","USG5809DAA49","N/A","2","1","","0","0","N/A","580000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MARB BONDCO PLC 7.0 03/15/2024","USG5825AAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MARB BONDCO PLC 7.0 03/15/2024","USG5825AAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MARB BONDCO PLC 6.875 01/19/2025","USG5825AAB82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MARKS & SPENCER PLC 7.125 12/01/2037","USG5825LAA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MARKS & SPENCER PLC 7.125 12/01/2037","USG5825LAA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MARKS & SPENCER PLC 7.125 12/01/2037","USG5825LAA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MEGA ADVANCE INVESTMENTS 5.0 05/12/2021","USG59606AA46","N/A","2","2","10388984.00000","0","0","5194492.00000","4992000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","MVEW 2017-1X E","USG63004AA61","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","NCL CORPORATION LTD 3.625 12/15/2024","USG6436QAH95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ODEBRECHT DRILL VIII/IX 1.0 12/01/2026","USG67106AC18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ODEBRECHT FINANCE LTD 7.0 04/21/2020","USG6710EAD25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ODEBRECHT FINANCE LTD 7.0 04/21/2020","USG6710EAD25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ODEBRECHT FINANCE LTD 7.5 12/31/2199","USG6710EAF72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ODEBRECHT FINANCE LTD 7.5 12/31/2199","USG6710EAF72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ODEBRECHT FINANCE LTD 7.5 12/31/2199","USG6710EAF72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ODEBRECHT FINANCE LTD 7.5 12/31/2199","USG6710EAF72","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ODEBRECHT FINANCE LTD 5.25 06/27/2029","USG6710EAQ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","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","2020-08-18","ODEBRECHT OIL & FINANCE 0.0 12/31/2199","USG6712EAB41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","PARK AEROSPACE HOLDINGS 5.5 02/15/2024","USG6935LAB92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ROLLS-ROYCE PLC 2.375 10/14/2020","USG76237AA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ROLLS-ROYCE PLC 3.625 10/14/2025","USG76237AB53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ROLLS-ROYCE PLC 3.625 10/14/2025","USG76237AB53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ROLLS-ROYCE PLC 3.625 10/14/2025","USG76237AB53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ROLLS-ROYCE PLC 3.625 10/14/2025","USG76237AB53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ROLLS-ROYCE PLC 3.625 10/14/2025","USG76237AB53","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","ROLLS-ROYCE PLC 3.625 10/14/2025","USG76237AB53","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","SAGICOR FINANCE 2015 LTD 8.875 08/11/2022","USG7776BAA38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","SAGICOR FINANCE 2015 LTD 8.875 08/11/2022","USG7776BAA38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SAGICOR FINANCE 2015 LTD 8.875 08/11/2022","USG7776BAA38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","SANDS CHINA LTD 4.375 06/18/2030","USG7801RAD10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","SANDS CHINA LTD 4.375 06/18/2030","USG7801RAD10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","SANDS CHINA LTD 4.375 06/18/2030","USG7801RAD10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","SANDS CHINA LTD 4.375 06/18/2030","USG7801RAD10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","SANDS CHINA LTD 3.8 01/08/2026","USG7801RAE92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","SANDS CHINA LTD 3.8 01/08/2026","USG7801RAE92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SANDS CHINA LTD 3.8 01/08/2026","USG7801RAE92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","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","2020-07-23","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","2020-08-05","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","2020-07-15","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","2020-07-13","SINOPEC CAPITAL 2013 LTD 3.125 04/24/2023","USG81877AA34","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","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","2020-07-17","SINOPEC GRP OVERSEA 2012 3.9 05/17/2022","USG8189YAB05","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","SINOPEC GRP OVERSEA 2012 3.9 05/17/2022","USG8189YAB05","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","SINOPEC GRP OVERSEA 2014 4.375 04/10/2024","USG82003AE76","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","SINOPEC GRP OVERSEA 2014 4.375 04/10/2024","USG82003AE76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","SINOPEC GRP OVERSEA 2014 4.375 04/10/2024","USG82003AE76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","SINOPEC GRP OVERSEAS DEV 3.5 05/03/2026","USG8200TAD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","SINOPEC GRP OVERSEAS DEV 2.75 09/29/2026","USG8200TAH35","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","SINOPEC GRP OVERSEAS DEV 2.75 09/29/2026","USG8200TAH35","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","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","2020-07-23","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","2020-07-29","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","2020-08-06","SINOPEC GRP DEV 2018 4.125 09/12/2025","USG82016AB58","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SINOPEC GRP DEV 2018 2.95 08/08/2029","USG82016AH29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","SINOPEC GRP DEV 2018 2.95 08/08/2029","USG82016AH29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","SINOPEC GRP DEV 2018 2.95 08/08/2029","USG82016AH29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SINOPEC GRP DEV 2018 2.95 08/08/2029","USG82016AH29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SINOPEC GRP DEV 2018 2.95 08/08/2029","USG82016AH29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","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","2020-08-27","SINOPEC GRP DEV 2018 3.68 08/08/2049","USG82016AJ84","N/A","2","1","","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","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","2020-07-29","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","SINOPEC GRP DEV 2018 2.15 05/13/2025","USG82016AN96","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","SINOPEC GRP DEV 2018 2.15 05/13/2025","USG82016AN96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","SINOPEC GRP DEV 2018 2.7 05/13/2030","USG82016AP45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","SINOPEC GRP DEV 2018 2.7 05/13/2030","USG82016AP45","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","SINOPEC GRP DEV 2018 2.7 05/13/2030","USG82016AP45","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SINOPEC GRP DEV 2018 2.7 05/13/2030","USG82016AP45","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","SINOPEC GRP DEV 2018 2.7 05/13/2030","USG82016AP45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","SINOPEC GRP DEV 2018 2.7 05/13/2030","USG82016AP45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","SINOPEC GRP DEV 2018 2.7 05/13/2030","USG82016AP45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","SINOPEC GRP DEV 2018 2.7 05/13/2030","USG82016AP45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SINOPEC GRP DEV 2018 2.7 05/13/2030","USG82016AP45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","SINOPEC GRP DEV 2018 3.35 05/13/2050","USG82016AQ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SINOPEC GRP DEV 2018 3.35 05/13/2050","USG82016AQ28","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SIRIUS INTERNATIONAL GRP 4.6 11/01/2026","USG8201FAA78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SIRIUS INTERNATIONAL GRP 4.6 11/01/2026","USG8201FAA78","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","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","2020-07-22","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","2020-08-26","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","2020-08-06","SINOPEC GRP OVERSEA 2015 4.1 04/28/2045","USG8201JAE13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","SINOPEC GRP OVERSEA 2015 4.1 04/28/2045","USG8201JAE13","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SINOPEC GRP OVERSEA 2015 4.1 04/28/2045","USG8201JAE13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","SINOPEC GRP OVERSEA 2015 4.1 04/28/2045","USG8201JAE13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SINOPEC GRP OVERSEAS DEV 3.0 04/12/2022","USG8201NAA03","N/A","2","0","0.00000","0","0","N/A","1160000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SINOPEC GRP OVERSEAS DEV 3.0 04/12/2022","USG8201NAA03","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","SINOPEC GRP OVERSEAS DEV 3.625 04/12/2027","USG8201NAC68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","SINOPEC GRP OVERSEAS DEV 3.625 04/12/2027","USG8201NAC68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","SINOPEC GRP OVERSEAS DEV 3.625 04/12/2027","USG8201NAC68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","SINOPEC GRP OVERSEAS DEV 3.625 04/12/2027","USG8201NAC68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","SINOPEC GRP OVERSEAS DEV 4.25 04/12/2047","USG8201NAD42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","SINOPEC GRP OVERSEAS DEV 2.5 09/13/2022","USG8201NAG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","SINOPEC GRP OVERSEAS DEV 3.25 09/13/2027","USG8201NAH55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","SINOPEC GRP OVERSEAS DEV 3.25 09/13/2027","USG8201NAH55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","SINOPEC GRP OVERSEAS DEV 4.0 09/13/2047","USG8201NAJ12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","STATE GRID OVERSEAS INV 3.125 05/22/2023","USG8449VAB20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","STATE GRID OVERSEAS INV 4.125 05/07/2024","USG8449WAC85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","STATE GRID OVERSEAS INV 2.875 05/18/2026","USG8450LAC84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","STATE GRID OVERSEAS INV 2.875 05/18/2026","USG8450LAC84","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","STATE GRID OVERSEAS INV 3.5 05/04/2027","USG8450LAJ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","STATE GRID OVERSEAS INV 3.5 05/04/2027","USG8450LAJ38","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","STATE GRID OVERSEAS INV 3.5 05/04/2027","USG8450LAJ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","STATE GRID OVERSEAS INV 4.0 05/04/2047","USG8450LAM66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","STATE GRID OVERSEAS INV 3.75 05/02/2023","USG8450LAN40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","STATE GRID OVERSEAS INV 3.75 05/02/2023","USG8450LAN40","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","STATE GRID OVERSEAS INV 4.25 05/02/2028","USG8450LAP97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","STATE GRID OVERSEAS INV 4.25 05/02/2028","USG8450LAP97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TECNOGLASS INC 8.2 01/31/2022","USG87264AA81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TECNOGLASS INC 8.2 01/31/2022","USG87264AA81","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","THREE GORGES FIN I CAYMA 3.7 06/10/2025","USG8850LAA82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","THREE GORGES FIN I CAYMA 3.7 06/10/2025","USG8850LAA82","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","THREE GORGES FIN I CAYMA 3.7 06/10/2025","USG8850LAA82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","THREE GORGES FIN I CAYMA 3.7 06/10/2025","USG8850LAA82","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","THREE GORGES FIN I KY 3.15 06/02/2026","USG8850LAC49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","THREE GORGES FIN I KY 3.15 06/02/2026","USG8850LAC49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","THREE GORGES FIN I KY 3.15 06/02/2026","USG8850LAC49","N/A","2","1","","0","0","N/A","2672000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","THREE GORGES FIN I KY 3.15 06/02/2026","USG8850LAC49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TRANSOCEAN INC 7.5 01/15/2026","USG90073AB69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TRANSOCEAN INC 7.25 11/01/2025","USG90073AD26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TRANSOCEAN INC 7.25 11/01/2025","USG90073AD26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TRANSOCEAN INC 7.25 11/01/2025","USG90073AD26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TSMC GLOBAL LTD 1.0 09/28/2027","USG91139AD00","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TSMC GLOBAL LTD 1.375 09/28/2030","USG91139AE82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TSMC GLOBAL LTD 1.375 09/28/2030","USG91139AE82","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UBS GROUP AG 2.95 09/24/2020","USG91703AA90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UBS GROUP AG 3.0 04/15/2021","USG91703AH44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UBS GROUP AG FLT 04/14/2021","USG91703AJ00","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WALNUT BIDCO PLC 9.125 08/01/2024","USG9410WAA56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","VALARIS PLC 4.875 06/01/2022","USG9420RAA44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VALARIS PLC 4.75 01/15/2024","USG9420RAB27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VALARIS PLC 5.4 12/01/2042","USG9420RAD82","N/A","2","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","VEDANTA RESOURCES 9.25 04/23/2026","USG9T27HAA24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","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","2020-07-16","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","2020-08-13","CREDIT SUISSE GROUP AG 4.282 01/09/2028","USH3698DAR55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","CREDIT SUISSE GROUP AG VAR 06/12/2024","USH3698DBS20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CREDIT SUISSE GROUP AG FLT 06/12/2024","USH3698DBT03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","UBS GROUP AG FLT 05/23/2023","USH4209UAB29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UBS GROUP AG FLT 08/15/2023","USH4209UAF33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UBS GROUP AG VAR 08/15/2023","USH4209UAG16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DAI-ICHI LIFE INSURANCE VAR 12/31/2199","USJ09748AB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","DAI-ICHI LIFE INSURANCE VAR 12/31/2199","USJ09748AB01","N/A","4","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","MITSUI SUMITOMO INSURANC VAR 12/31/2199","USJ4517MAA74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MIZUHO BANK LTD 3.75 04/16/2024","USJ45992PK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","MIZUHO BANK LTD 3.75 04/16/2024","USJ45992PK42","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MIZUHO FINANCIAL GROUP 2.632 04/12/2021","USJ4599LAJ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","MIZUHO FINANCIAL GROUP 3.477 04/12/2026","USJ4599LAL65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","MIZUHO FINANCIAL GROUP 3.477 04/12/2026","USJ4599LAL65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","MIZUHO FINANCIAL GROUP 3.477 04/12/2026","USJ4599LAL65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","MIZUHO FINANCIAL GROUP 3.477 04/12/2026","USJ4599LAL65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","MIZUHO FINANCIAL GROUP 3.477 04/12/2026","USJ4599LAL65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","NISSAN MOTOR CO 3.043 09/15/2023","USJ57160DW01","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NISSAN MOTOR CO 3.043 09/15/2023","USJ57160DW01","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NISSAN MOTOR CO 3.043 09/15/2023","USJ57160DW01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SUMITOMO LIFE INSUR VAR 09/14/2077","USJ77549AC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","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","2020-08-24","AP MOLLER-MAERSK A/S 3.75 09/22/2024","USK0479SAC28","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","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","2020-08-26","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","2020-09-28","AP MOLLER-MAERSK A/S 4.5 06/20/2029","USK0479SAF58","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ADECOAGRO SA 6.0 09/21/2027","USL00849AA47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ADECOAGRO SA 6.0 09/21/2027","USL00849AA47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ADECOAGRO SA 6.0 09/21/2027","USL00849AA47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","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","2020-09-22","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","2020-09-21","ATENTO LUXCO 1 SA 6.125 08/10/2022","USL0427PAA41","N/A","5","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","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","2020-09-22","CSN RESOURCES SA 7.625 02/13/2023","USL21779AC45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CSN RESOURCES SA 7.625 02/13/2023","USL21779AC45","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CSN RESOURCES SA 7.625 02/13/2023","USL21779AC45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GOL FINANCE SA 7.0 01/31/2025","USL4441RAA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","INEOS GROUP HOLDINGS SA 5.625 08/01/2024","USL5078PAH03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","JSL EUROPE 7.75 07/26/2024","USL5800PAB87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","JSL EUROPE 7.75 07/26/2024","USL5800PAB87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","KLABIN FINANCE SA 5.25 07/16/2024","USL5828LAA72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","KLABIN FINANCE SA 5.25 07/16/2024","USL5828LAA72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","STENA INTERNATIONAL SA 5.75 03/01/2024","USL62788AA99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","STENA INTERNATIONAL SA 5.75 03/01/2024","USL62788AA99","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","STENA INTERNATIONAL SA 5.75 03/01/2024","USL62788AA99","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","STENA INTERNATIONAL SA 5.75 03/01/2024","USL62788AA99","N/A","2","0","0.00000","0","0","N/A","625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","STENA INTERNATIONAL SA 5.75 03/01/2024","USL62788AA99","N/A","2","0","0.00000","0","0","N/A","610000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","STENA INTERNATIONAL SA 5.75 03/01/2024","USL62788AA99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","STENA INTERNATIONAL SA 5.75 03/01/2024","USL62788AA99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","OFFSHORE DRILLING HLDING STEP 09/20/2020","USL71626AA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","RUMO LUXEMBOURG SARL 5.875 01/18/2025","USL79090AB95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","REDE D'OR FINANCE SARL 4.95 01/17/2028","USL7915RAA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","REDE D'OR FINANCE SARL 4.5 01/22/2030","USL7915TAA09","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SCHLUMBERGER INVESTMENT 2.4 08/01/2022","USL81445AD75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SES SA 3.6 04/04/2023","USL8175MAB65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TUPY OVERSEAS SA 6.625 07/17/2024","USL9326VAA46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ULTRAPAR INTERNATIONL SA 5.25 10/06/2026","USL9412AAA53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UNIGEL LUXEMBOURG SA 8.75 10/01/2026","USL9467UAB37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","UNIGEL LUXEMBOURG SA 8.75 10/01/2026","USL9467UAB37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","UNIGEL LUXEMBOURG SA 8.75 10/01/2026","USL9467UAB37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","UNIGEL LUXEMBOURG SA 8.75 10/01/2026","USL9467UAB37","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","USIMINAS INTERNATIONAL 5.875 07/18/2026","USL95806AA06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","USIMINAS INTERNATIONAL 5.875 07/18/2026","USL95806AA06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AKBANK TAS 5.0 10/24/2022","USM0375YAK49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","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","2020-08-11","TURKIYE GARANTI BANKASI 5.25 09/13/2022","USM8931TAF68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AES ANDRS/DMCN PWR/ITABO 7.95 05/11/2026","USN01008AB21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AJECORP BV 6.5 05/14/2022","USN01766AA73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AJECORP BV 6.5 05/14/2022","USN01766AA73","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ALCOA NEDERLAND HOLDING 6.75 09/30/2024","USN02175AA01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BHARTI AIRTEL INTERNATIO 5.35 05/20/2024","USN1384FAB15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BRASKEM NETHERLANDS 4.5 01/31/2030","USN15516AD40","N/A","2","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BRASKEM NETHERLANDS 5.875 01/31/2050","USN15516AE23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BRASKEM NETHERLANDS 5.875 01/31/2050","USN15516AE23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BRASKEM NETHERLANDS 5.875 01/31/2050","USN15516AE23","N/A","2","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","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","2020-08-18","DEUTSCHE TELEKOM INT FIN 3.6 01/19/2027","USN27915AS11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DEUTSCHE TELEKOM INT FIN 3.6 01/19/2027","USN27915AS11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","DEUTSCHE TELEKOM INT FIN 3.6 01/19/2027","USN27915AS11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AIRBUS FINANCE BV 2.7 04/17/2023","USN2823BBD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AIRBUS FINANCE BV 2.7 04/17/2023","USN2823BBD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AIRBUS FINANCE BV 2.7 04/17/2023","USN2823BBD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AIRBUS FINANCE BV 2.7 04/17/2023","USN2823BBD21","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","AIRBUS FINANCE BV 2.7 04/17/2023","USN2823BBD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","EMBRAER NETHERLANDS FINA 6.95 01/17/2028","USN29505AA70","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","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","2020-09-03","ENEL FINANCE INTL NV 4.625 09/14/2025","USN30707AK49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","HEINEKEN NV 3.4 04/01/2022","USN39427AK07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","HEINEKEN NV 2.75 04/01/2023","USN39427AQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","HEINEKEN NV 2.75 04/01/2023","USN39427AQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","HEINEKEN NV 2.75 04/01/2023","USN39427AQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","HEINEKEN NV 2.75 04/01/2023","USN39427AQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HEINEKEN NV 2.75 04/01/2023","USN39427AQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","HEINEKEN NV 2.75 04/01/2023","USN39427AQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","HEINEKEN NV 2.75 04/01/2023","USN39427AQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HEINEKEN NV 2.75 04/01/2023","USN39427AQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","HEINEKEN NV 2.75 04/01/2023","USN39427AQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","HEINEKEN NV 2.75 04/01/2023","USN39427AQ76","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","HEINEKEN NV 2.75 04/01/2023","USN39427AQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","HEINEKEN NV 2.75 04/01/2023","USN39427AQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","HEINEKEN NV 3.5 01/29/2028","USN39427FV17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JABABEKA INTERNATIONAL 6.5 10/05/2023","USN4717BAD84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","SIEMENS FINANCIERINGSMAT 1.7 09/15/2021","USN82008AJ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SIEMENS FINANCIERINGSMAT 2.0 09/15/2023","USN82008AK46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SIEMENS FINANCIERINGSMAT 2.0 09/15/2023","USN82008AK46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TEVA PHARMACEUTICALS NE 7.125 01/31/2025","USN8540WAC84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ZIGGO BV 4.875 01/15/2030","USN98371AC66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ELSALV 6.375 01/18/2027","USP01012AT38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ELSALV 6.375 01/18/2027","USP01012AT38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AEGEA FINANCE SARL 5.75 10/10/2024","USP01014AA03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ARCOR SAIC 6.0 07/06/2023","USP04559AL70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AVIANCA HOLDINGS SA 9.0 05/10/2023","USP06048AB19","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AVIANCA HOLDINGS SA 9.0 05/10/2023","USP06048AB19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AVIANCA HOLDINGS SA 9.0 05/10/2023","USP06048AB19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AVIANCA HOLDINGS SA 9.0 05/10/2023","USP06048AB19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AUTOPA 4.95 07/29/2035","USP06077AA22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AES GENER SA 5.0 07/14/2025","USP0607LAB91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AES GENER SA 5.0 07/14/2025","USP0607LAB91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AES GENER SA 5.0 07/14/2025","USP0607LAB91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AES GENER SA VAR 10/07/2079","USP0607LAD57","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BAHAMA 6.95 11/20/2029","USP06518AE74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BAHAMA 6.95 11/20/2029","USP06518AE74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BAHAMA 6.95 11/20/2029","USP06518AE74","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BAHAMA 6.95 11/20/2029","USP06518AE74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BAHAMA 6.95 11/20/2029","USP06518AE74","N/A","2","0","0.00000","0","0","N/A","190000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BAHAMA 6.95 11/20/2029","USP06518AE74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BAHAMA 6.95 11/20/2029","USP06518AE74","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","COMMONWEALTH OF BAHAMAS 5.75 01/16/2024","USP06518AF40","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","COMMONWEALTH OF BAHAMAS 5.75 01/16/2024","USP06518AF40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","COMMONWEALTH OF BAHAMAS 5.75 01/16/2024","USP06518AF40","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","COMMONWEALTH OF BAHAMAS 5.75 01/16/2024","USP06518AF40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BAHAMA 6.0 11/21/2028","USP06518AG23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BAHAMA 6.0 11/21/2028","USP06518AG23","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BAHAMA 6.0 11/21/2028","USP06518AG23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BAHAMA 6.0 11/21/2028","USP06518AG23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BAHAMA 6.0 11/21/2028","USP06518AG23","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BAHAMA 6.0 11/21/2028","USP06518AG23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BAHAMA 6.0 11/21/2028","USP06518AG23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BAHAMA 6.0 11/21/2028","USP06518AG23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","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","2020-09-17","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","2020-08-13","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","2020-09-29","BANCO DE BOGOTA SA 4.375 08/03/2027","USP09252AM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","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","2020-09-04","BANCO DE CREDITO DEL PER VAR 04/24/2027","USP09646AE32","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","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","2020-09-22","BCO DE GALICIA Y BUENOS VAR 07/19/2026","USP0R66CAA64","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","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","2020-09-25","AES ARGENTINA GENERACION 7.75 02/02/2024","USP1000CAA29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","AES ARGENTINA GENERACION 7.75 02/02/2024","USP1000CAA29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","AES ARGENTINA GENERACION 7.75 02/02/2024","USP1000CAA29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ALPHA HOLDING SA 10.0 12/19/2022","USP1000TAA53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANCO RESERVAS REP DOMIN 7.0 02/01/2023","USP10475AA22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BANCO MACRO SA VAR 11/04/2026","USP1047VAF42","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BANCO MACRO SA VAR 11/04/2026","USP1047VAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANCO MACRO SA VAR 11/04/2026","USP1047VAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GNB SUDAMERIS BANK SA 7.5 07/30/2022","USP1265VAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GNB SUDAMERIS BANK SA 7.5 07/30/2022","USP1265VAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANCO GNB SUDAMERIS SA VAR 04/03/2027","USP1265VAD49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","BANCO GNB SUDAMERIS SA VAR 04/03/2027","USP1265VAD49","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BANCO INBURSA 4.125 06/06/2024","USP13296AL53","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANCO INBURSA 4.125 06/06/2024","USP13296AL53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANCO INBURSA 4.125 06/06/2024","USP13296AL53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANCO INBURSA 4.125 06/06/2024","USP13296AL53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BANCOLOMBIA SA 5.125 09/11/2022","USP1329PAX70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BANCOLOMBIA SA 5.125 09/11/2022","USP1329PAX70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANCO HIPOTECARIO SA 9.75 11/30/2020","USP1330HBF03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANCO HIPOTECARIO SA 9.75 11/30/2020","USP1330HBF03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANCO HIPOTECARIO SA 9.75 11/30/2020","USP1330HBF03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BANCO HIPOTECARIO SA 9.75 11/30/2020","USP1330HBF03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BANCO HIPOTECARIO SA 9.75 11/30/2020","USP1330HBF03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BANCO HIPOTECARIO SA 9.75 11/30/2020","USP1330HBF03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BANCO INTERNAC DEL PERU VAR 03/19/2029","USP13435AA33","N/A","2","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANCO INTERNAC DEL PERU VAR 03/19/2029","USP13435AA33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANCO INTERNAC DEL PERU VAR 03/19/2029","USP13435AA33","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANCO INTERNAC DEL PERU VAR 03/19/2029","USP13435AA33","N/A","5","0","0.00000","0","0","N/A","81000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANCO INTERNAC DEL PERU VAR 03/19/2029","USP13435AA33","N/A","2","0","0.00000","0","0","N/A","270000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BANCO INTERNAC DEL PERU VAR 03/19/2029","USP13435AA33","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANCO INTERNAC DEL PERU VAR 03/19/2029","USP13435AA33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BNDES 4.75 05/09/2024","USP14486AM92","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BNDES 4.75 05/09/2024","USP14486AM92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BNDES 4.75 05/09/2024","USP14486AM92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BNDES 4.75 05/09/2024","USP14486AM92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANCO SAFRA SA (LUX) 6.75 01/27/2021","USP1507FAA32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANCO SAFRA SA (LUX) 6.75 01/27/2021","USP1507FAA32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BANCO SAFRA SA (LUX) 6.75 01/27/2021","USP1507FAA32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BANCO SANTANDER MEXICO 4.125 11/09/2022","USP1507SAC19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANCO SANTANDER MEXICO 4.125 11/09/2022","USP1507SAC19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANCO SANTANDER MEXICO VAR 10/01/2028","USP1507SAG23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BANCO SANTANDER MEXICO VAR 10/01/2028","USP1507SAG23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BANCO SANTANDER MEXICO VAR 10/01/2028","USP1507SAG23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BANISTMO SA 4.25 07/31/2027","USP15383CD50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANISTMO SA 4.25 07/31/2027","USP15383CD50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","BBVA BANCO CONTINENTAL VAR 09/22/2029","USP16236AG98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BBVA BANCOMER SA TEXAS 6.75 09/30/2022","USP16259AJ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BBVA BANCOMER SA TEXAS 4.375 04/10/2024","USP16259AK29","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BBVA BANCOMER SA TEXAS VAR 11/12/2029","USP16259AL02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BBVA BANCO CONTINENTAL 5.0 08/26/2022","USP16260AA28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BBVA BANCO CONTINENTAL 5.0 08/26/2022","USP16260AA28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BRASKEM IDESA SAPI 7.45 11/15/2029","USP1850NAA92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BRASKEM IDESA SAPI 7.45 11/15/2029","USP1850NAA92","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BRF SA 3.95 05/22/2023","USP1905CAD22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BRF SA 4.75 05/22/2024","USP1905CAE05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BRF SA 4.75 05/22/2024","USP1905CAE05","N/A","2","0","0.00000","0","0","N/A","1350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BRF SA 5.75 09/21/2050","USP1905CAJ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BRF SA 5.75 09/21/2050","USP1905CAJ91","N/A","4","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BRF SA 4.875 01/24/2030","USP1905CJX94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","TELECOM ARGENTINA SA 6.5 06/15/2021","USP19157AR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TELECOM ARGENTINA SA 6.5 06/15/2021","USP19157AR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","CAMPOSOL SA 6.0 02/03/2027","USP19189AE26","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CAPEX SA 6.875 05/15/2024","USP20058AC08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CARNIVAL CORP 10.5 02/01/2026","USP2121VAF15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CARNIVAL CORP 10.5 02/01/2026","USP2121VAF15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","CENCOSUD SA 5.15 02/12/2025","USP2205JAK62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CENCOSUD SA 5.15 02/12/2025","USP2205JAK62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CENCOSUD SA 5.15 02/12/2025","USP2205JAK62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CENCOSUD SA 5.15 02/12/2025","USP2205JAK62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CENCOSUD SA 5.15 02/12/2025","USP2205JAK62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","CENCOSUD SA 5.15 02/12/2025","USP2205JAK62","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CENCOSUD SA 5.15 02/12/2025","USP2205JAK62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","CENCOSUD SA 5.15 02/12/2025","USP2205JAK62","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CENCOSUD SA 5.15 02/12/2025","USP2205JAK62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CENCOSUD SA 5.15 02/12/2025","USP2205JAK62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CENCOSUD SA 5.15 02/12/2025","USP2205JAK62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CENCOSUD SA 5.15 02/12/2025","USP2205JAK62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CENCOSUD SA 4.375 07/17/2027","USP2205JAQ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","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","2020-08-31","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","2020-09-15","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","2020-08-25","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","2020-08-26","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","2020-08-11","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","2020-08-19","ELEBRA 4.625 02/04/2030","USP22835AB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ELEBRA 4.625 02/04/2030","USP22835AB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","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","2020-09-11","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","2020-09-08","KALLPA GENERACION SA 4.125 08/16/2027","USP2400PAA77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CHUBUT 7.75 07/26/2026","USP25619AB67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","COLBUN SA 3.95 10/11/2027","USP2867KAG15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","COLBUN SA 3.15 03/06/2030","USP2867KAK27","N/A","2","0","0.00000","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","COLOMBIA TELECOMUNICACIO 4.95 07/17/2030","USP28768AC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","COMETA ENERGIA SA 6.375 04/24/2035","USP29853AA99","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","COMETA ENERGIA SA 6.375 04/24/2035","USP29853AA99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","COMISION FED DE ELECTRIC 5.75 02/14/2042","USP30179AK43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CIA SANEAMENTO BASICO 6.25 12/16/2020","USP3058WAC12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","COMPANIA GENERAL COMBUST 9.5 11/07/2021","USP3063DAA02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","COMPANIA GENERAL COMBUST 9.5 11/07/2021","USP3063DAA02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CORP AZUCARERA DEL PERU 6.375 08/02/2022","USP31353AA66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CORP AZUCARERA DEL PERU 6.375 08/02/2022","USP31353AA66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CODELCO INC 3.75 11/04/2020","USP3143NAM67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CODELCO INC 4.5 08/13/2023","USP3143NAR54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CODELCO INC 3.625 08/01/2027","USP3143NAY06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CORP LINDLEY SA 6.75 11/23/2021","USP31442AA77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CORP GROUP BANKING SA 6.75 03/15/2023","USP31925AD54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CREDITO REAL SAB DE CV 7.25 07/20/2023","USP32457AA44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CREDITO REAL SAB DE CV 7.25 07/20/2023","USP32457AA44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CREDITO REAL SAB DE CV 7.25 07/20/2023","USP32457AA44","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CREDITO REAL SAB DE CV 9.5 02/07/2026","USP32466AA50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CREDITO REAL SAB DE CV 9.5 02/07/2026","USP32466AA50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CREDITO REAL SAB DE CV 9.5 02/07/2026","USP32466AA50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CREDITO REAL SAB DE CV 9.5 02/07/2026","USP32466AA50","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","DOMREP 5.5 01/27/2025","USP3579EBD87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","DOMREP 5.5 01/27/2025","USP3579EBD87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","DOMREP 5.5 01/27/2025","USP3579EBD87","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","DOMREP 5.5 01/27/2025","USP3579EBD87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","DOMREP 5.5 01/27/2025","USP3579EBD87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","DOMREP 5.5 01/27/2025","USP3579EBD87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DOMREP 5.875 01/30/2060","USP3579ECG00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","EL PUERTO DE LIVERPOOL 3.875 10/06/2026","USP3691NBF61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","COSTAR 4.25 01/26/2023","USP3699PGB78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","COSTAR 4.25 01/26/2023","USP3699PGB78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","COSTAR 7.0 04/04/2044","USP3699PGH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","COSTAR 7.0 04/04/2044","USP3699PGH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","COSTAR 7.158 03/12/2045","USP3699PGJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","COSTAR 7.158 03/12/2045","USP3699PGJ05","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","COSTAR 7.158 03/12/2045","USP3699PGJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","COSTAR 7.158 03/12/2045","USP3699PGJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","COSTAR 6.125 02/19/2031","USP3699PGK77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EMP DISTRIBUIDORA NORTE 9.75 10/25/2022","USP3710FAJ32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","EMP DISTRIBUIDORA NORTE 9.75 10/25/2022","USP3710FAJ32","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","EMP DISTRIBUIDORA NORTE 9.75 10/25/2022","USP3710FAJ32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","EMP DISTRIBUIDORA NORTE 9.75 10/25/2022","USP3710FAJ32","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","EMP DISTRIBUIDORA NORTE 9.75 10/25/2022","USP3710FAJ32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","EMP DISTRIBUIDORA NORTE 9.75 10/25/2022","USP3710FAJ32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","EMP DISTRIBUIDORA NORTE 9.75 10/25/2022","USP3710FAJ32","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","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","2020-08-25","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","2020-09-08","ENTEL CHILE SA 4.75 08/01/2026","USP37115AF26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ELEMENTIA SA 5.5 01/15/2025","USP3713LAA63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANCO DO BRASIL (CAYMAN) VAR 12/31/2199","USP3772WAA01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BANCO DO BRASIL (CAYMAN) 5.375 01/15/2021","USP3772WAB83","N/A","4","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","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","2020-08-10","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","2020-09-22","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","2020-09-22","BANCO DO BRASIL (CAYMAN) VAR 12/31/2199","USP3772WAC66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANCO DO BRASIL (CAYMAN) VAR 12/31/2199","USP3772WAC66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANCO DO BRASIL (CAYMAN) VAR 12/31/2199","USP3772WAC66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANCO DO BRASIL (CAYMAN) 5.875 01/19/2023","USP3772WAE23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BANCO DO BRASIL (CAYMAN) 5.875 01/19/2023","USP3772WAE23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","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","2020-09-16","BANBRA 4.875 04/19/2023","USP3772WAJ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANBRA 4.875 04/19/2023","USP3772WAJ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BANBRA 4.875 04/19/2023","USP3772WAJ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BOLIVI 5.95 08/22/2023","USP37878AB43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BOLIVI 4.5 03/20/2028","USP37878AC26","N/A","2","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BOLIVI 4.5 03/20/2028","USP37878AC26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","GENNEIA SA 8.75 01/20/2022","USP46756AH86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GENNEIA SA 8.75 01/20/2022","USP46756AH86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GLOBO COMMUNICACOES PART 4.843 06/08/2025","USP47773AN93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GRUMA SAB DE CV 4.875 12/01/2024","USP4948KAD74","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GRUPO BIMBO SAB DE CV 3.875 06/27/2024","USP4949BAJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GRUPO BIMBO SAB DE CV VAR 12/31/2199","USP4949BAN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GRUPO BIMBO SAB DE CV VAR 12/31/2199","USP4949BAN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GRUPO KUO SAB DE CV 5.75 07/07/2027","USP4954BAF33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","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","2020-09-17","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","2020-09-14","INSTITUTO COSTARRICENSE 6.375 05/15/2043","USP56226AQ94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FIDEICOMISO INRETAIL 5.75 04/03/2028","USP56243AD31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","IRSA PROPIEDADES COM 8.75 03/23/2023","USP5880UAB63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","IRSA PROPIEDADES COM 8.75 03/23/2023","USP5880UAB63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","IRSA PROPIEDADES COM 8.75 03/23/2023","USP5880UAB63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","IRSA PROPIEDADES COM 8.75 03/23/2023","USP5880UAB63","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","IRSA PROPIEDADES COM 8.75 03/23/2023","USP5880UAB63","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MASTELLONE HERMANOS SA 12.625 07/03/2021","USP6460MAJ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MASTELLONE HERMANOS SA 12.625 07/03/2021","USP6460MAJ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MASTELLONE HERMANOS SA 12.625 07/03/2021","USP6460MAJ38","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MEXICO CITY ARPT TRUST 4.25 10/31/2026","USP6629MAA01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MEXICO CITY ARPT TRUST 3.875 04/30/2028","USP6629MAC66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MULTIBANK INC. 4.375 11/09/2022","USP69895AA12","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NATIONAL GAS CO 6.05 01/15/2036","USP70809AB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NATIONAL GAS CO 6.05 01/15/2036","USP70809AB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NATIONAL GAS CO 6.05 01/15/2036","USP70809AB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","NATIONAL GAS CO 6.05 01/15/2036","USP70809AB71","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NATIONAL GAS CO 6.05 01/15/2036","USP70809AB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NATURA COSMETICOS SA 5.375 02/01/2023","USP7088CTF33","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NEUQU 8.625 05/12/2028","USP71695AC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NEUQU 8.625 05/12/2028","USP71695AC75","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NEUQU 8.625 05/12/2028","USP71695AC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","NEUQU 8.625 05/12/2028","USP71695AC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","NEUQU 7.5 04/27/2025","USP7169GAA78","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NEUQU 7.5 04/27/2025","USP7169GAA78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","OLEODUCTO CENTRAL SA 4.0 07/14/2027","USP7358RAD81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PAMPA ENERGIA SA 7.5 01/24/2027","USP7464EAA49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PAMPA ENERGIA SA 9.125 04/15/2029","USP7464EAB22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PETROLEOS MEXICANOS 6.49 01/23/2027","USP78625DW03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","2","1","","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","2","0","0.00000","0","0","N/A","57500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","2","0","0.00000","0","0","N/A","1300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","2","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PAMPA ENERGIA SA 7.375 07/21/2023","USP7873PAE62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PAMPA ENERGIA SA 7.375 07/21/2023","USP7873PAE62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PAMPA ENERGIA SA 7.375 07/21/2023","USP7873PAE62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PAMPA ENERGIA SA 7.375 07/21/2023","USP7873PAE62","N/A","2","0","0.00000","0","0","N/A","337500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PDCAR 7.125 08/01/2027","USP79171AF45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PDCAR 7.125 08/01/2027","USP79171AF45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PRN 7.75 12/07/2025","USP7920RCL70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PROMERICA FINANCIAL CORP 9.7 05/14/2024","USP7922BAA63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PROMERICA FINANCIAL CORP 9.7 05/14/2024","USP7922BAA63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PROMERICA FINANCIAL CORP 9.7 05/14/2024","USP7922BAA63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","PRUMO PARTICIPACOES E IN 7.5 12/31/2031","USP7922DAB03","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","PROMIGAS/GASES PACIFICO 3.75 10/16/2029","USP7922TAA71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","RAGHSA CONSTRUCC 7.25 03/21/2024","USP79849AC24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","RAGHSA CONSTRUCC 7.25 03/21/2024","USP79849AC24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","RAGHSA CONSTRUCC 7.25 03/21/2024","USP79849AC24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","RAGHSA CONSTRUCC 7.25 03/21/2024","USP79849AC24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","SALTA 9.5 03/16/2022","USP8388TAA27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SAN MIGUEL INDUSTRIAS 4.5 09/18/2022","USP84523AB85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","PROVSF 7.0 03/23/2023","USP84641AC65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SCOTIABANK PERU SA VAR 12/13/2027","USP8542TAP23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SCOTIABANK PERU SA VAR 12/13/2027","USP8542TAP23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SIGMA ALIMENTOS SA 4.125 05/02/2026","USP8674JAE93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MSU ENERGY SA / UGEN SA 6.875 02/01/2025","USP8S12UAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TECPETROL S.A. 4.875 12/12/2022","USP90187AE86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TELECOM ARGENTINA SA 8.0 07/18/2026","USP9028NAV30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","TELECOM ARGENTINA SA 8.0 07/18/2026","USP9028NAV30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FUEGO 8.95 04/17/2027","USP91528AA03","N/A","2","0","0.00000","0","0","N/A","170000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","EMPRESAS PUBLIC MEDELLIN 4.25 07/18/2029","USP9379RBA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","EMPRESAS PUBLIC MEDELLIN 4.25 07/18/2029","USP9379RBA43","N/A","4","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","EMPRESAS PUBLIC MEDELLIN 4.375 02/15/2031","USP9379RBC09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","EMPRESAS PUBLIC MEDELLIN 4.375 02/15/2031","USP9379RBC09","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","EMPRESAS PUBLIC MEDELLIN 4.375 02/15/2031","USP9379RBC09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TRINIDAD GEN UNLTD 5.25 11/04/2027","USP9400VAA90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TRINIDAD GEN UNLTD 5.25 11/04/2027","USP9400VAA90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TRINIDAD GEN UNLTD 5.25 11/04/2027","USP9400VAA90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TRINIDAD GEN UNLTD 5.25 11/04/2027","USP9400VAA90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TRINIDAD GEN UNLTD 5.25 11/04/2027","USP9400VAA90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TRINIDAD GEN UNLTD 5.25 11/04/2027","USP9400VAA90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TRINIDAD GEN UNLTD 5.25 11/04/2027","USP9400VAA90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TRINIDAD PETROLEUM HOLDI 9.75 06/15/2026","USP9401BAA28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UNIFIN FINANCIERA SA DE 7.25 09/27/2023","USP94461AB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UNIFIN FINANCIERA SA DE 7.25 09/27/2023","USP94461AB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UNIFIN FINANCIERA SA DE 8.375 01/27/2028","USP9485MAA73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UNIFIN FINANCIERA SA DE 8.375 01/27/2028","USP9485MAA73","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UNIFIN FINANCIERA SA DE 8.375 01/27/2028","USP9485MAA73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","UNIFIN FINANCIERA SA DE 8.375 01/27/2028","USP9485MAA73","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","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","2020-08-12","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","2020-08-20","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","2020-09-17","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","2020-09-15","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","2020-09-10","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","2020-09-02","NEXA RESOURCES SA 5.375 05/04/2027","USP98118AA38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","YPF SOCIEDAD ANONIMA 8.75 04/04/2024","USP989MJAY76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","YPF SOCIEDAD ANONIMA 8.75 04/04/2024","USP989MJAY76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","YPF SOCIEDAD ANONIMA 8.75 04/04/2024","USP989MJAY76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","YPF SOCIEDAD ANONIMA 8.75 04/04/2024","USP989MJAY76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","YPF SOCIEDAD ANONIMA 8.5 07/28/2025","USP989MJBE04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","YPF SOCIEDAD ANONIMA 8.5 07/28/2025","USP989MJBE04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","YPF SOCIEDAD ANONIMA 8.5 07/28/2025","USP989MJBE04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","YPF SOCIEDAD ANONIMA 8.5 07/28/2025","USP989MJBE04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","YPF SOCIEDAD ANONIMA 8.5 07/28/2025","USP989MJBE04","N/A","2","0","0.00000","0","0","N/A","155000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","YPF SOCIEDAD ANONIMA 8.5 07/28/2025","USP989MJBE04","N/A","2","0","0.00000","0","0","N/A","425000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","YPF SOCIEDAD ANONIMA 8.5 07/28/2025","USP989MJBE04","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","YPF SOCIEDAD ANONIMA 8.5 07/28/2025","USP989MJBE04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","YPF SOCIEDAD ANONIMA 8.5 07/28/2025","USP989MJBE04","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","YPF SOCIEDAD ANONIMA 8.5 03/23/2021","USP989MJBG51","N/A","2","0","0.00000","0","0","N/A","207500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","YPF SOCIEDAD ANONIMA 8.5 03/23/2021","USP989MJBG51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","YPF SOCIEDAD ANONIMA 6.95 07/21/2027","USP989MJBL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","YPF SOCIEDAD ANONIMA 6.95 07/21/2027","USP989MJBL47","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","YPF SOCIEDAD ANONIMA 6.95 07/21/2027","USP989MJBL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","YPF SOCIEDAD ANONIMA 7.0 12/15/2047","USP989MJBN03","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","YPF SOCIEDAD ANONIMA 8.5 06/27/2029","USP989MJBP50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ADANI ABBOT POINT TERMIN 4.45 12/15/2022","USQ0102FAD70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ADANI ABBOT POINT TERMIN 4.45 12/15/2022","USQ0102FAD70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ADANI ABBOT POINT TERMIN 4.45 12/15/2022","USQ0102FAD70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ADANI ABBOT POINT TERMIN 4.45 12/15/2022","USQ0102FAD70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ADANI ABBOT POINT TERMIN 4.45 12/15/2022","USQ0102FAD70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PACIFIC NATIONAL FINANCE 4.625 09/23/2020","USQ0560UAB37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","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","2020-07-28","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","2020-07-15","CNOOC CURTIS FUNDING NO1 4.5 10/03/2023","USQ25738AA54","N/A","2","1","","0","0","N/A","2250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","CNOOC CURTIS FUNDING NO1 4.5 10/03/2023","USQ25738AA54","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","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","2020-09-17","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","2020-09-04","CNOOC CURTIS FUNDING NO1 4.5 10/03/2023","USQ25738AA54","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FMG RESOURCES AUG 2006 4.75 05/15/2022","USQ3919KAJ09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","FMG RESOURCES AUG 2006 5.125 05/15/2024","USQ3919KAK71","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","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","2020-08-11","NEWCASTLE COAL INFRASTRU 4.4 09/29/2027","USQ66345AA95","N/A","2","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","NEWCASTLE COAL INFRASTRU 4.4 09/29/2027","USQ66345AA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","NEWCASTLE COAL INFRASTRU 4.4 09/29/2027","USQ66345AA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NEWCASTLE COAL INFRASTRU 4.4 09/29/2027","USQ66345AA95","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NEWCASTLE COAL INFRASTRU 4.4 09/29/2027","USQ66345AA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","NEWCASTLE COAL INFRASTRU 4.4 09/29/2027","USQ66345AA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NEWCASTLE COAL INFRASTRU 4.4 09/29/2027","USQ66345AA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NEWCASTLE COAL INFRASTRU 4.4 09/29/2027","USQ66345AA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","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","2020-07-16","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","2020-08-13","SCENTRE GROUP TRUST 1/2 3.25 10/28/2025","USQ8351LAD57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","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","2020-08-24","SYDNEY AIRPORT FINANCE 3.625 04/28/2026","USQ8809VAH26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SYDNEY AIRPORT FINANCE 3.625 04/28/2026","USQ8809VAH26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TELSTRA CORP LTD 3.125 04/07/2025","USQ8940FAA23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TRANSURBAN FINANCE CO 4.125 02/02/2026","USQ9194UAG78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TRANSURBAN FINANCE CO 4.125 02/02/2026","USQ9194UAG78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TRANSURBAN FINANCE CO 4.125 02/02/2026","USQ9194UAG78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TRANSURBAN FINANCE CO 4.125 02/02/2026","USQ9194UAG78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TRANSURBAN FINANCE CO 4.125 02/02/2026","USQ9194UAG78","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TRANSURBAN FINANCE CO 4.125 02/02/2026","USQ9194UAG78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","AKER BP ASA 3.0 01/15/2025","USR0139KAA80","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AKER BP ASA 2.875 01/15/2026","USR0139KAC47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AKER BP ASA 2.875 01/15/2026","USR0139KAC47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AKER BP ASA 2.875 01/15/2026","USR0139KAC47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AKER BP ASA 4.0 01/15/2031","USR0139KAD20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AKER BP ASA 6.0 07/01/2022","USR0140AAA71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AKER BP ASA 6.0 07/01/2022","USR0140AAA71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AKER BP ASA 6.0 07/01/2022","USR0140AAA71","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AKER BP ASA 6.0 07/01/2022","USR0140AAA71","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AKER BP ASA 6.0 07/01/2022","USR0140AAA71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AKER BP ASA 6.0 07/01/2022","USR0140AAA71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AKER BP ASA 4.75 06/15/2024","USR0140AAC38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","AKER BP ASA 4.75 06/15/2024","USR0140AAC38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","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","2020-09-01","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","2020-08-31","ABBVIE INC 2.3 11/21/2022","USU0029QAN61","N/A","3","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ABBVIE INC 2.3 11/21/2022","USU0029QAN61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ABBVIE INC 2.3 11/21/2022","USU0029QAN61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ABBVIE INC 2.3 11/21/2022","USU0029QAN61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ABBVIE INC 2.3 11/21/2022","USU0029QAN61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ABBVIE INC 2.3 11/21/2022","USU0029QAN61","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ABBVIE INC 2.3 11/21/2022","USU0029QAN61","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","ABBVIE INC 2.95 11/21/2026","USU0029QAU05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ABERCROMBIE & FITCH MANA 8.75 07/15/2025","USU0029TAA89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ABERCROMBIE & FITCH MANA 8.75 07/15/2025","USU0029TAA89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ABERCROMBIE & FITCH MANA 8.75 07/15/2025","USU0029TAA89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ABERCROMBIE & FITCH MANA 8.75 07/15/2025","USU0029TAA89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","APOLLO MANAGEMENT HOLDIN VAR 01/14/2050","USU0044VAF32","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","APOLLO MANAGEMENT HOLDIN VAR 01/14/2050","USU0044VAF32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","APOLLO MANAGEMENT HOLDIN VAR 01/14/2050","USU0044VAF32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","APOLLO MANAGEMENT HOLDIN VAR 01/14/2050","USU0044VAF32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","APOLLO MANAGEMENT HOLDIN 2.65 06/05/2030","USU0044VAG15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","APOLLO MANAGEMENT HOLDIN 2.65 06/05/2030","USU0044VAG15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","ALLIANCE RES OP/FINANCE 7.5 05/01/2025","USU0187NAA91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","AMKOR TECHNOLOGY INC 6.625 09/15/2027","USU03169AM81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AMKOR TECHNOLOGY INC 6.625 09/15/2027","USU03169AM81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ARAMARK SERVICES INC 5.0 02/01/2028","USU0389LAE12","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ASHTEAD CAPITAL INC 5.25 08/01/2026","USU04503AE50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ASHTEAD CAPITAL INC 4.0 05/01/2028","USU04503AF26","N/A","2","0","0.00000","0","0","N/A","2400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ASHTEAD CAPITAL INC 4.0 05/01/2028","USU04503AF26","N/A","2","0","0.00000","0","0","N/A","2600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ASHTEAD CAPITAL INC 4.0 05/01/2028","USU04503AF26","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ASHTEAD CAPITAL INC 4.0 05/01/2028","USU04503AF26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","ASHTEAD CAPITAL INC 4.0 05/01/2028","USU04503AF26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AVIS BUDGET CAR/FINANCE 5.25 03/15/2025","USU05375AN77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","AVIS BUDGET CAR/FINANCE 6.375 04/01/2024","USU05375AP26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","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","2020-09-09","AVON INTERNATIONAL OPERA 7.875 08/15/2022","USU05485AA20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AZUL INVESTMENTS LLP 5.875 10/26/2024","USU0551UAA17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","BEACON ROOFING SUPPLY IN 4.875 11/01/2025","USU06688AB89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BAYER US FINANCE II LLC 3.5 06/25/2021","USU07265AA63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","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","2020-08-19","BAYER US FINANCE II LLC FLT 12/15/2023","USU07265AD03","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","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","2020-09-18","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","2020-09-30","BAYER US FINANCE II LLC FLT 12/15/2023","USU07265AD03","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BAYER US FINANCE II LLC FLT 12/15/2023","USU07265AD03","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","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","2020-09-21","BAYER US FINANCE II LLC 3.375 07/15/2024","USU07265AN84","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","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","2020-09-21","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","2020-09-04","JBS USA LLC/JBS USA FINA 5.75 06/15/2025","USU0901CAJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JBS USA LLC/JBS USA FINA 5.75 06/15/2025","USU0901CAJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","JBS USA LLC/JBS USA FINA 5.75 06/15/2025","USU0901CAJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BMW US CAPITAL LLC 2.0 04/11/2021","USU09513GL78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BMW US CAPITAL LLC 2.0 04/11/2021","USU09513GL78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BMW US CAPITAL LLC 2.0 04/11/2021","USU09513GL78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","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","2020-09-09","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","2020-07-28","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","2020-07-06","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","2020-07-02","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","2020-08-17","BMW US CAPITAL LLC 3.1 04/12/2021","USU09513HF91","N/A","3","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","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","2020-08-25","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","2020-09-08","BMW US CAPITAL LLC 3.1 04/12/2021","USU09513HF91","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","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","2020-09-17","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","2020-09-21","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","2020-09-15","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","2020-08-31","BMW US CAPITAL LLC FLT 04/12/2021","USU09513HG74","N/A","2","0","0.00000","0","0","N/A","120000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BMW US CAPITAL LLC 3.45 04/12/2023","USU09513HH57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BMW US CAPITAL LLC 3.4 08/13/2021","USU09513HQ56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","BMW US CAPITAL LLC FLT 08/13/2021","USU09513HR30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BMW US CAPITAL LLC 3.15 04/18/2024","USU09513HV42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","BMW US CAPITAL LLC 4.15 04/09/2030","USU09513HY80","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","BMW US CAPITAL LLC 3.8 04/06/2023","USU09513HZ55","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BMW US CAPITAL LLC 3.8 04/06/2023","USU09513HZ55","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BRASKEM AMERICA FINANCE 7.125 07/22/2041","USU1065PAA94","N/A","3","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BRASKEM AMERICA FINANCE 7.125 07/22/2041","USU1065PAA94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BRITISH AIR 13-1 A PTT 4.625 12/20/2025","USU1104PAA22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","USU1108LAC38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BROADCOM INC 4.25 04/15/2026","USU1109MAE67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BROADCOM INC 4.25 04/15/2026","USU1109MAE67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BROADCOM INC 4.25 04/15/2026","USU1109MAE67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BROADCOM INC 4.25 04/15/2026","USU1109MAE67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BROADCOM INC 4.25 04/15/2026","USU1109MAE67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","BROADCOM INC 4.25 04/15/2026","USU1109MAE67","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CCO HLDGS LLC/CAP CORP 5.75 02/15/2026","USU12501AN96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CCO HLDGS LLC/CAP CORP 5.875 04/01/2024","USU12501AP45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CCO HLDGS LLC/CAP CORP 4.0 03/01/2023","USU12501AW95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CURO GROUP HOLDINGS CORP 8.25 09/01/2025","USU12727AA81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","CRH AMERICA FINANCE INC 3.4 05/09/2027","USU1301NAA82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CRH AMERICA FINANCE INC 3.4 05/09/2027","USU1301NAA82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CRH AMERICA INC 3.875 05/18/2025","USU1302DAA91","N/A","2","0","0.00000","0","0","N/A","605000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","CRH AMERICA INC 3.875 05/18/2025","USU1302DAA91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CALIFORNIA RESOURCES CRP 8.0 12/15/2022","USU1303AAD82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CANTOR FITZGERALD LP 4.875 05/01/2024","USU13809AD79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CENTENE CORP 5.375 06/01/2026","USU1400TAA52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CENTENE CORP 5.375 06/01/2026","USU1400TAA52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CENTENE CORP 5.375 06/01/2026","USU1400TAA52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CVR PARTNERS/CVR NITROGE 9.25 06/15/2023","USU1511QAA77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CITADEL LP 5.375 01/17/2023","USU1569XAA38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CITADEL LP 5.375 01/17/2023","USU1569XAA38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CITADEL LP 5.375 01/17/2023","USU1569XAA38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","N/A","USU1581TAA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","N/A","USU18510AE44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","DAIMLER FINANCE NA LLC 2.2 10/30/2021","USU2339CCJ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","DAIMLER FINANCE NA LLC 2.2 10/30/2021","USU2339CCJ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","DAIMLER FINANCE NA LLC FLT 05/04/2023","USU2339CDH89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DAIMLER FINANCE NA LLC FLT 05/04/2023","USU2339CDH89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DAIMLER FINANCE NA LLC FLT 05/04/2023","USU2339CDH89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","HARLEY-DAVIDSON FINL SER 3.35 02/15/2023","USU24652AM81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","HARLEY-DAVIDSON FINL SER 3.35 02/15/2023","USU24652AM81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","HARLEY-DAVIDSON FINL SER 3.35 02/15/2023","USU24652AM81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","HARLEY-DAVIDSON FINL SER 3.35 02/15/2023","USU24652AM81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","HARLEY-DAVIDSON FINL SER 3.35 06/08/2025","USU24652AT35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","HARLEY-DAVIDSON FINL SER 3.35 06/08/2025","USU24652AT35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","HARLEY-DAVIDSON FINL SER 3.35 06/08/2025","USU24652AT35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","HARLEY-DAVIDSON FINL SER 3.35 06/08/2025","USU24652AT35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","HARLEY-DAVIDSON FINL SER 3.35 06/08/2025","USU24652AT35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","HARLEY-DAVIDSON FINL SER 3.35 06/08/2025","USU24652AT35","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","DELL INT LLC / EMC CORP 4.9 10/01/2026","USU24724AK95","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","DELL INT LLC / EMC CORP 4.9 10/01/2026","USU24724AK95","N/A","2","1","","0","0","N/A","98000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","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","2020-07-08","DELL INT LLC / EMC CORP 4.9 10/01/2026","USU24724AK95","N/A","0","2","150707.18000","0","0","75353.59000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","DELL INT LLC / EMC CORP 4.9 10/01/2026","USU24724AK95","N/A","2","0","0.00000","0","0","N/A","305000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","DELL INT LLC / EMC CORP 4.9 10/01/2026","USU24724AK95","N/A","2","0","0.00000","0","0","N/A","223500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DELL INT LLC / EMC CORP 4.9 10/01/2026","USU24724AK95","N/A","3","0","0.00000","0","0","N/A","69000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","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","2020-08-25","DELL INT LLC / EMC CORP 4.9 10/01/2026","USU24724AK95","N/A","3","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","DELL INT LLC / EMC CORP 4.9 10/01/2026","USU24724AK95","N/A","2","0","0.00000","0","0","N/A","410000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","DELL INT LLC / EMC CORP 4.9 10/01/2026","USU24724AK95","N/A","2","0","0.00000","0","0","N/A","227000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","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","2020-09-09","DELL INT LLC / EMC CORP 4.9 10/01/2026","USU24724AK95","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DELL INT LLC / EMC CORP 5.3 10/01/2029","USU24724AL78","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","DELL INT LLC / EMC CORP 5.3 10/01/2029","USU24724AL78","N/A","5","0","0.00000","0","1","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","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","2020-09-21","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","2020-09-30","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","2020-08-27","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","2020-08-26","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","2020-08-25","DELL INT LLC / EMC CORP 5.3 10/01/2029","USU24724AL78","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","DELL INT LLC / EMC CORP 5.3 10/01/2029","USU24724AL78","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","DELPHI TECHNOLOGIES PLC 5.0 10/01/2025","USU24754AA82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","DENBURY RESOURCES INC 9.0 05/15/2021","USU2481AAD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","7","0","0.00000","0","0","N/A","73000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","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","2020-08-26","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","2","1","","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","3","0","0.00000","0","0","N/A","133000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","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","2020-09-02","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","3","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","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","2020-09-08","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","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","2020-09-16","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","2020-09-24","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","2020-09-23","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","2020-09-23","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","3","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","7","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","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","2020-09-16","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","2020-09-22","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","3","0","0.00000","0","0","N/A","304000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","2","1","","0","0","N/A","162000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","2","1","","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","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","2020-08-31","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","2020-09-02","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","2","0","0.00000","0","0","N/A","81000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","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","2020-08-20","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","2020-08-24","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","2020-08-26","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","2020-08-27","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","2020-08-17","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","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","2020-08-03","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","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","2020-08-13","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","2020-08-26","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","2020-08-20","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","2020-09-02","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","2020-09-04","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","2","0","0.00000","0","0","N/A","117500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","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","2020-09-16","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","2","0","0.00000","0","0","N/A","100500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","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","2020-09-25","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","4","0","0.00000","0","0","N/A","47000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","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","2020-09-14","DELL INT LLC / EMC CORP 8.1 07/15/2036","USU2526DAE95","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","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","2020-08-04","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","2020-07-31","DELL INT LLC / EMC CORP 5.875 06/15/2021","USU2526DAG44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","DELL INT LLC / EMC CORP 7.125 06/15/2024","USU2526DAH27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DELL INT LLC / EMC CORP 7.125 06/15/2024","USU2526DAH27","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","DOLE FOOD CO INC 7.25 06/15/2025","USU2541TAB18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","EP ENER/EVEREST ACQ FIN 7.75 05/15/2026","USU2937LAF14","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ERAC USA FINANCE LLC 3.85 11/15/2024","USU29490AL04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ERAC USA FINANCE LLC 3.85 11/15/2024","USU29490AL04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ERAC USA FINANCE LLC 3.85 11/15/2024","USU29490AL04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","FAIRFAX US INC 4.875 08/13/2024","USU30361AA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FAIRFAX US INC 4.875 08/13/2024","USU30361AA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","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","2020-08-19","FRESENIUS MED CARE II 5.875 01/31/2022","USU31434AC42","N/A","3","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FRESENIUS MED CARE II 5.875 01/31/2022","USU31434AC42","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","FRESENIUS MED CARE II 5.875 01/31/2022","USU31434AC42","N/A","2","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","FRESENIUS MED CARE II 5.875 01/31/2022","USU31434AC42","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","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","2020-09-30","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","2020-09-24","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","2020-09-24","FRESH MARKET INC 9.75 05/01/2023","USU3144HAA87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FRESH MARKET INC 9.75 05/01/2023","USU3144HAA87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GAMESTOP CORP 6.75 03/15/2021","USU36328AB58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GAMESTOP CORP 6.75 03/15/2021","USU36328AB58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GAMESTOP CORP 6.75 03/15/2021","USU36328AB58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","GAMESTOP CORP 10.0 03/15/2023","USU36328AC32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","GE CAPITAL FUNDING LLC 3.45 05/15/2025","USU3701NAA01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","GE CAPITAL FUNDING LLC 3.45 05/15/2025","USU3701NAA01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GEORGIA-PACIFIC LLC 3.6 03/01/2025","USU37342AF62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","GLENCORE FUNDING LLC 3.0 10/27/2022","USU37818AS70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GLENCORE FUNDING LLC 3.0 10/27/2022","USU37818AS70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","GLENCORE FUNDING LLC 3.0 10/27/2022","USU37818AS70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GLENCORE FUNDING LLC 4.125 03/12/2024","USU37818AU27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","GLENCORE FUNDING LLC 4.125 03/12/2024","USU37818AU27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GLENCORE FUNDING LLC 4.875 03/12/2029","USU37818AV00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","HERTZ CORP 5.5 10/15/2024","USU42804AP61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","HERTZ CORP 7.625 06/01/2022","USU42804AQ45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","HUNT COS INC 6.25 02/15/2026","USU43698AB23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HUNT COS INC 6.25 02/15/2026","USU43698AB23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","HUNT COS INC 6.25 02/15/2026","USU43698AB23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HUNTINGTON INGALLS INDUS 5.0 11/15/2025","USU44567AD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ICAHN ENTERPRISES/FIN 6.75 02/01/2024","USU44927AN87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ICAHN ENTERPRISES/FIN 6.75 02/01/2024","USU44927AN87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","IQVIA INC 5.0 10/15/2026","USU45049AF79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","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","2020-08-27","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","2020-08-27","KINDER MORGAN INC 5.625 11/15/2023","USU4945QAB50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","KKR GROUP FINANCE CO VII 3.625 02/25/2050","USU49493AA44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","KKR GROUP FINANCE CO VII 3.625 02/25/2050","USU49493AA44","N/A","2","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","KKR GROUP FINANCE CO VII 3.625 02/25/2050","USU49493AA44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","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","2020-08-25","LAND O'LAKES INC 6.0 11/15/2022","USU51299AC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","LAND O'LAKES INC 7.0 12/31/2199","USU51299AG73","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","LAND O'LAKES INC 7.0 12/31/2199","USU51299AG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","LAND O'LAKES INC 7.0 12/31/2199","USU51299AG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","LAND O'LAKES INC 7.0 12/31/2199","USU51299AG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","LAND O'LAKES INC 7.0 12/31/2199","USU51299AG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","N/A","USU5759TAC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MATTEL INC 6.75 12/31/2025","USU57619AB11","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MATTEL INC 6.75 12/31/2025","USU57619AB11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MATTEL INC 6.75 12/31/2025","USU57619AB11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","MATTEL INC 6.75 12/31/2025","USU57619AB11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","MICHAEL KORS USA INC STEP 11/01/2024","USU59327AA11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MICHAEL KORS USA INC STEP 11/01/2024","USU59327AA11","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","MICHAEL KORS USA INC STEP 11/01/2024","USU59327AA11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MICHAELS STORES INC 8.0 07/15/2027","USU59329AH20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MICHAELS STORES INC 8.0 07/15/2027","USU59329AH20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NATIONWIDE FINANCIAL SER 5.375 03/25/2021","USU63752AA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","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","2020-08-19","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","2020-08-06","OASIS PETROLEUM INC 6.25 05/01/2026","USU65204AC06","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","NISSAN MOTOR ACCEPTANCE 1.9 09/14/2021","USU65478AX42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NISSAN MOTOR ACCEPTANCE FLT 07/13/2022","USU65478BF27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NISSAN MOTOR ACCEPTANCE FLT 07/13/2022","USU65478BF27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NISSAN MOTOR ACCEPTANCE FLT 07/13/2022","USU65478BF27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NISSAN MOTOR ACCEPTANCE 2.6 09/28/2022","USU65478BJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","NISSAN MOTOR ACCEPTANCE 2.6 09/28/2022","USU65478BJ49","N/A","2","0","0.00000","0","0","N/A","620000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","NISSAN MOTOR ACCEPTANCE FLT 09/28/2022","USU65478BK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NISSAN MOTOR ACCEPTANCE FLT 09/28/2022","USU65478BK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","NISSAN MOTOR ACCEPTANCE 3.45 03/15/2023","USU65478BN50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NISSAN MOTOR ACCEPTANCE 3.45 03/15/2023","USU65478BN50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NISSAN MOTOR ACCEPTANCE 3.45 03/15/2023","USU65478BN50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","OWENS-BROCKWAY 5.875 08/15/2023","USU68337AK75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PARSLEY ENERGY LLC/FINAN 5.375 01/15/2025","USU7024PAE89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","PARSLEY ENERGY LLC/FINAN 5.375 01/15/2025","USU7024PAE89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","PEABODY ENERGY CORP 6.375 03/31/2025","USU7049LAB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PEABODY ENERGY CORP 6.375 03/31/2025","USU7049LAB46","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","PEABODY ENERGY CORP 6.375 03/31/2025","USU7049LAB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PILGRIM'S PRIDE CORP 5.75 03/15/2025","USU72068AB24","N/A","2","0","0.00000","0","0","N/A","32000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PLASTIPAK HOLDINGS INC 6.25 10/15/2025","USU72630AF03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","POST HOLDINGS INC 5.625 01/15/2028","USU7318UAN29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","POST HOLDINGS INC 5.625 01/15/2028","USU7318UAN29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","ADT SEC CORP 4.875 07/15/2032","USU7415QAA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ROCHE HOLDINGS INC 3.625 09/17/2028","USU75000BP05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SWISS RE TREASURY (US) 2.875 12/06/2022","USU7514EAU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SWISS RE TREASURY (US) 2.875 12/06/2022","USU7514EAU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","SWISS RE TREASURY (US) 2.875 12/06/2022","USU7514EAU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","RAYTHEON TECH CORP 2.8 03/15/2022","USU7532YAX23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","REALOGY GROUP/CO-ISSUER 9.375 04/01/2027","USU75355AE42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","RELIANCE HOLDINGS USA 4.5 10/19/2020","USU75888AA26","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","RELIANCE HOLDINGS USA 6.25 10/19/2040","USU75888AB09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","RELIANCE HOLDINGS USA 5.4 02/14/2022","USU75888AC81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","RELIANCE HOLDINGS USA 5.4 02/14/2022","USU75888AC81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","RELIANCE HOLDINGS USA 5.4 02/14/2022","USU75888AC81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","RELIANCE HOLDINGS USA 5.4 02/14/2022","USU75888AC81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","RELIANCE HOLDINGS USA 5.4 02/14/2022","USU75888AC81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","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","2020-07-28","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","2020-07-17","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SCHLUMBERGER HLDGS CORP 3.625 12/21/2022","USU8066LAD65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SCHLUMBERGER HLDGS CORP 4.0 12/21/2025","USU8066LAE49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SCHLUMBERGER HLDGS CORP 3.75 05/01/2024","USU8066LAG96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SCHLUMBERGER HLDGS CORP 3.75 05/01/2024","USU8066LAG96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SCHLUMBERGER HLDGS CORP 3.75 05/01/2024","USU8066LAG96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SCHLUMBERGER HLDGS CORP 3.9 05/17/2028","USU8066LAH79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SMITHFIELD FOODS INC 3.35 02/01/2022","USU83223AJ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MEDNAX INC 5.25 12/01/2023","USU8357XAA47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","MEDNAX INC 5.25 12/01/2023","USU8357XAA47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","MEDNAX INC 6.25 01/15/2027","USU8357XAB20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","MEDNAX INC 6.25 01/15/2027","USU8357XAB20","N/A","2","0","0.00000","0","0","N/A","255000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","MEDNAX INC 6.25 01/15/2027","USU8357XAB20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MEDNAX INC 6.25 01/15/2027","USU8357XAB20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","MEDNAX INC 6.25 01/15/2027","USU8357XAB20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SPRINT SPECTRUM / SPEC I STEP 03/20/2023","USU84697AA60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","SPRINT SPECTRUM / SPEC I STEP 03/20/2023","USU84697AA60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","STAPLES INC 7.5 04/15/2026","USU85440AD49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","STAPLES INC 10.75 04/15/2027","USU85440AE22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TUTOR PERINI CORP 6.875 05/01/2025","USU87300AC03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TESLA INC 5.3 08/15/2025","USU8810LAA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","TESLA INC 5.3 08/15/2025","USU8810LAA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","TESLA INC 5.3 08/15/2025","USU8810LAA18","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","TESLA INC 5.3 08/15/2025","USU8810LAA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TESLA INC 5.3 08/15/2025","USU8810LAA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","TESLA INC 5.3 08/15/2025","USU8810LAA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TESLA INC 5.3 08/15/2025","USU8810LAA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TESLA INC 5.3 08/15/2025","USU8810LAA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","TESLA INC 5.3 08/15/2025","USU8810LAA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TEREX CORP 5.625 02/01/2025","USU88125AC04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TEXTRON FINANCIAL CORP VAR 02/15/2067","USU88321AC55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TEXTRON FINANCIAL CORP VAR 02/15/2067","USU88321AC55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TEXTRON FINANCIAL CORP VAR 02/15/2067","USU88321AC55","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TEXTRON FINANCIAL CORP VAR 02/15/2067","USU88321AC55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","TEXTRON FINANCIAL CORP VAR 02/15/2067","USU88321AC55","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TEXTRON FINANCIAL CORP VAR 02/15/2067","USU88321AC55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TREEHOUSE FOODS INC 6.0 02/15/2024","USU89468AA74","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","US FOODS INC 5.875 06/15/2024","USU90366AF96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ULTRA RESOURCES INC 6.875 04/15/2022","USU9037BAA80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BAUSCH HEALTH AMERICAS 9.25 04/01/2026","USU9098VAN20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","UNIVISION COMMUNICATIONS 5.125 02/15/2025","USU91505AL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","UPJOHN INC 2.7 06/22/2030","USU9156BAD74","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","VECTOR GROUP LTD 6.125 02/01/2025","USU92279AK18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VOLKSWAGEN GROUP AMERICA 4.75 11/13/2028","USU9273ACK98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WW INTERNATIONAL INC 8.625 12/01/2025","USU94808AB56","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","WW INTERNATIONAL INC 8.625 12/01/2025","USU94808AB56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","WW INTERNATIONAL INC 8.625 12/01/2025","USU94808AB56","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WEWORK COS INC 7.875 05/01/2025","USU96217AA99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WINDSTREAM SRVC / FIN 6.375 08/01/2023","USU9701LAA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WINDSTREAM SRVC / FIN 6.375 08/01/2023","USU9701LAA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WYNDHAM DESTINATIONS INC 4.625 03/01/2030","USU98340AC36","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","WYNDHAM DESTINATIONS INC 4.625 03/01/2030","USU98340AC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WYNDHAM DESTINATIONS INC 4.625 03/01/2030","USU98340AC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WYNDHAM DESTINATIONS INC 4.625 03/01/2030","USU98340AC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","WYNDHAM DESTINATIONS INC 4.625 03/01/2030","USU98340AC36","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WYNDHAM DESTINATIONS INC 4.625 03/01/2030","USU98340AC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","WYNN LAS VEGAS LLC/CORP 5.25 05/15/2027","USU98347AL87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ZF NA CAPITAL 4.75 04/29/2025","USU98737AC03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ROYAL CARIBBEAN CRUISES 11.5 06/01/2025","USV7780TAC72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ROYAL CARIBBEAN CRUISES 11.5 06/01/2025","USV7780TAC72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","STENA AB 7.0 02/01/2024","USW8758PAK22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","ADANI PORTS AND SPECIAL 3.95 01/19/2022","USY00130HS90","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","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","2020-08-25","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","4","2","615787.50000","0","0","307893.75000","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","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","2020-07-29","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","2020-08-03","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","2020-07-27","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","2","2","4250167.23000","0","0","2125083.61500","2095000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","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","2020-08-06","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","5","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","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","2020-07-20","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","3","1","","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","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","2020-07-06","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","2020-07-07","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","2020-07-21","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","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","2020-07-31","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","2020-09-29","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","2020-09-10","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","2020-07-09","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","2020-07-14","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","2020-07-17","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","4","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","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","2020-07-24","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","5","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","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","2020-07-30","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","2","1","","0","0","N/A","1394000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","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","2020-08-28","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","2020-09-02","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","2","1","","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","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","2020-09-01","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","4","2","1549664.38000","0","0","774832.19000","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ADANI PORTS AND SPECIAL 4.2 08/04/2027","USY00130VS35","N/A","2","1","","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ADANI PORTS AND SPECIAL 4.2 08/04/2027","USY00130VS35","N/A","2","1","","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ADANI PORTS AND SPECIAL 4.2 08/04/2027","USY00130VS35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","ADANI PORTS AND SPECIAL 4.2 08/04/2027","USY00130VS35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","APSEZ 4.2 08/04/2027","USY00130VS35","N/A","10","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","ADANI PORTS AND SPECIAL 4.2 08/04/2027","USY00130VS35","N/A","4","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","ADANI PORTS AND SPECIAL 4.2 08/04/2027","USY00130VS35","N/A","7","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","ADANI PORTS AND SPECIAL 4.2 08/04/2027","USY00130VS35","N/A","6","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","ADANI PORTS AND SPECIAL 4.2 08/04/2027","USY00130VS35","N/A","5","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","ADANI PORTS AND SPECIAL 4.2 08/04/2027","USY00130VS35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","ADANI PORTS AND SPECIAL 4.2 08/04/2027","USY00130VS35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ADANI PORTS AND SPECIAL 4.2 08/04/2027","USY00130VS35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ADANI PORTS AND SPECIAL 4.2 08/04/2027","USY00130VS35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","ADANI PORTS AND SPECIAL 4.2 08/04/2027","USY00130VS35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ADANI PORTS AND SPECIAL 4.2 08/04/2027","USY00130VS35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ADANI PORTS AND SPECIAL 4.2 08/04/2027","USY00130VS35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","ADANI PORTS AND SPECIAL 4.2 08/04/2027","USY00130VS35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","4","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","2","0","0.00000","0","0","N/A","950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","2","0","0.00000","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","4","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","7","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","2","0","0.00000","0","0","N/A","625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","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","2020-07-06","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","2020-07-17","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","2020-07-22","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","2020-07-14","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","2020-07-23","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","2020-07-29","BANGKOK BANK PCL/HK 4.05 03/19/2024","USY0606WBY58","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","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","2020-08-04","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","2","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","3","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","2","0","0.00000","0","0","N/A","325000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","3","1","","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","2","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BANGKOK BANK PCL/HK 5.0 10/03/2023","USY06072AC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","INDON 6.75 01/15/2044","USY20721BK48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","KOOKMIN BANK 2.25 02/03/2021","USY2350DAC03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","EXIMCH 3.625 07/31/2024","USY23862AF56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","EXIMCH 3.625 07/31/2024","USY23862AF56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","EXIMCH 3.625 07/31/2024","USY23862AF56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","EXIMCH 3.625 07/31/2024","USY23862AF56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","HKINTL 2.5 05/28/2024","USY2836BAN48","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","GS CALTEX CORP 3.875 06/27/2023","USY29011CK05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","GS CALTEX CORP 3.875 06/27/2023","USY29011CK05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","GS CALTEX CORP 3.875 06/27/2023","USY29011CK05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","GS CALTEX CORP 3.0 06/04/2024","USY29011CM60","N/A","2","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","GC TREASURY CENTRE CO 4.25 09/19/2022","USY3004DAA29","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","GC TREASURY CENTRE CO 4.25 09/19/2022","USY3004DAA29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","GC TREASURY CENTRE CO 4.25 09/19/2022","USY3004DAA29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","HYUNDAI CAPITAL SERVICES 3.625 08/29/2027","USY3815NAZ43","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","HYUNDAI CAPITAL SERVICES 3.625 08/29/2027","USY3815NAZ43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HYUNDAI CAPITAL SERVICES 3.625 08/29/2027","USY3815NAZ43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","HYUNDAI CAPITAL SERVICES 3.75 03/05/2023","USY3815NBA82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","HYUNDAI CAPITAL SERVICES 3.75 03/05/2023","USY3815NBA82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","HYUNDAI CAPITAL SERVICES 3.75 03/05/2023","USY3815NBA82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","HYUNDAI CAPITAL SERVICES 3.75 03/05/2023","USY3815NBA82","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","HYUNDAI CAPITAL SERVICES 3.75 03/05/2023","USY3815NBA82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","ICICI BANK LTD/HONG KONG 5.75 11/16/2020","USY3860XAC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","ICICI BANK LTD/HONG KONG 5.75 11/16/2020","USY3860XAC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","IND & COMM BK OF CHINA 4.875 09/21/2025","USY39656AC06","N/A","4","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","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","2020-08-06","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","2020-07-20","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","2020-07-14","KEB HANA BANK 3.5 01/30/2024","USY46006AD72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","KIA MOTORS CORP 3.25 04/21/2026","USY47606AE16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","KIA MOTORS CORP 3.0 04/25/2023","USY47606AF80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","KIA MOTORS CORP 3.5 10/25/2027","USY47606AH47","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","KIA MOTORS CORP 3.5 10/25/2027","USY47606AH47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","KIA MOTORS CORP 3.5 10/25/2027","USY47606AH47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","KOOKMIN BANK 2.125 10/21/2020","USY4822WCS71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","KOEWPW 2.625 06/19/2022","USY4836TBF76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","KOREA EAST-WEST POWER CO 3.875 07/19/2023","USY4836TBK61","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","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","2020-08-06","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","2020-07-29","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","2020-07-28","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","2020-07-23","KOREA EAST-WEST POWER CO 1.75 05/06/2025","USY4836TBT70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","KOREA EAST-WEST POWER CO 1.75 05/06/2025","USY4836TBT70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","KOREA HYDRO & NUCLEAR PO 3.25 06/15/2025","USY4899GCB78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","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","2020-07-09","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","2020-07-22","KOREA HYDRO & NUCLEAR PO 3.75 07/25/2023","USY4899GDC43","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","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","2020-07-07","KORELE 2.5 06/24/2024","USY4907LAA09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","KORELE 1.125 06/15/2025","USY4907LAB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","KORELE 1.125 06/15/2025","USY4907LAB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","KORELE 1.125 06/15/2025","USY4907LAB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","KORELE 1.125 06/15/2025","USY4907LAB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","KORELE 1.125 06/15/2025","USY4907LAB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","SK TELECOM CO LTD 3.75 04/16/2023","USY4935NAM66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","SK TELECOM CO LTD 3.75 04/16/2023","USY4935NAM66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","SK TELECOM CO LTD 3.75 04/16/2023","USY4935NAM66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","SK TELECOM CO LTD 3.75 04/16/2023","USY4935NAM66","N/A","2","0","0.00000","0","0","N/A","1245000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","SK TELECOM CO LTD 3.75 04/16/2023","USY4935NAM66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","SK TELECOM CO LTD 3.75 04/16/2023","USY4935NAM66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","SK TELECOM CO LTD 3.75 04/16/2023","USY4935NAM66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","KOREA SOUTHERN POWER 3.0 01/29/2021","USY4949FAE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","MYSOV 3.043 04/22/2025","USY5749LAA99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MYSOV 3.043 04/22/2025","USY5749LAA99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MYSOV 4.236 04/22/2045","USY5749LAB72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NAVIOS MARITIME HLDS/FIN 11.25 08/15/2022","USY62196AE37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","NAVIOS MARITIME HLDS/FIN 11.25 08/15/2022","USY62196AE37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NAVIOS MARITIME HLDS/FIN 11.25 08/15/2022","USY62196AE37","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","PETROLIAM NASIONAL BHD 7.625 10/15/2026","USY68851AK32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","PETRONAS CAPITAL LTD 7.875 05/22/2022","USY68856AB20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","PETRONAS CAPITAL LTD 3.125 03/18/2022","USY68856AM84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","3","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","PETRONAS CAPITAL LTD 4.5 03/18/2045","USY68856AQ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","PETRONAS CAPITAL LTD 4.5 03/18/2045","USY68856AQ98","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","2","0","0.00000","0","0","N/A","1300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","3","1","","0","0","N/A","280000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","2","1","","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","2","0","0.00000","0","0","N/A","5150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","PETRONAS CAPITAL LTD 4.8 04/21/2060","USY68856AW66","N/A","2","1","","0","0","N/A","1600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","PETRONAS CAPITAL LTD 4.8 04/21/2060","USY68856AW66","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","PETRONAS CAPITAL LTD 4.8 04/21/2060","USY68856AW66","N/A","2","0","0.00000","0","0","N/A","1880000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","PETRONAS CAPITAL LTD 4.8 04/21/2060","USY68856AW66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","PETRONAS CAPITAL LTD 4.8 04/21/2060","USY68856AW66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","PETRONAS CAPITAL LTD 4.8 04/21/2060","USY68856AW66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","PETRONAS CAPITAL LTD 4.8 04/21/2060","USY68856AW66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","PETRONAS CAPITAL LTD 4.8 04/21/2060","USY68856AW66","N/A","2","1","","0","0","N/A","2757000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","POSCO 4.0 08/01/2023","USY70750BK21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","POSCO 4.0 08/01/2023","USY70750BK21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","POSCO 4.0 08/01/2023","USY70750BK21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","POSCO 4.0 08/01/2023","USY70750BK21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","POSCO 4.0 08/01/2023","USY70750BK21","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","POSCO 4.0 08/01/2023","USY70750BK21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","POSCO 2.75 07/15/2024","USY70750BL04","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","POSCO 2.375 11/12/2022","USY70750BT30","N/A","2","1","","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","POSCO 2.375 11/12/2022","USY70750BT30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","POSCO 2.375 11/12/2022","USY70750BT30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","POSCO 2.375 11/12/2022","USY70750BT30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","POSCO 2.375 01/17/2023","USY70750BU03","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","PT PERTAMINA (PERSERO) 4.875 05/03/2022","USY7138AAC46","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","PT PERTAMINA (PERSERO) 6.0 05/03/2042","USY7138AAD29","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","INDONESIA ASAHAN ALUMINI 4.75 05/15/2025","USY7140WAE85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","INDONESIA ASAHAN ALUMINI 5.45 05/15/2030","USY7140WAF50","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","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","2020-08-11","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","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","2020-07-10","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","2020-07-08","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","2020-07-08","PTTEP TREASURY CENTER CO 2.587 06/10/2027","USY7150MAG25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","PTTEP TREASURY CENTER CO 2.587 06/10/2027","USY7150MAG25","N/A","2","0","0.00000","0","0","N/A","725000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","PTTEP TREASURY CENTER CO 2.587 06/10/2027","USY7150MAG25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","PTTEP TREASURY CENTER CO 2.587 06/10/2027","USY7150MAG25","N/A","4","0","0.00000","0","0","N/A","725000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","PTTEP TREASURY CENTER CO 2.587 06/10/2027","USY7150MAG25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","PTTEP TREASURY CENTER CO 2.587 06/10/2027","USY7150MAG25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","PTTEP TREASURY CENTER CO 2.587 06/10/2027","USY7150MAG25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","PTTEP TREASURY CENTER CO 2.587 06/10/2027","USY7150MAG25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","RELIANCE INDUSTRIES LTD 3.667 11/30/2027","USY72570AN72","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","RELIANCE INDUSTRIES LTD 3.667 11/30/2027","USY72570AN72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","RELIANCE INDUSTRIES LTD 3.667 11/30/2027","USY72570AN72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","2","0","0.00000","0","0","N/A","687500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","3","1","","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","2","1","","0","0","N/A","1625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","XIAOMI BEST TIME INTL 3.375 04/29/2030","USY77108AA93","N/A","3","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","XIAOMI BEST TIME INTL 3.375 04/29/2030","USY77108AA93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","XIAOMI BEST TIME INTL 3.375 04/29/2030","USY77108AA93","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","XIAOMI BEST TIME INTL 3.375 04/29/2030","USY77108AA93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","XIAOMI BEST TIME INTL 3.375 04/29/2030","USY77108AA93","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","XIAOMI BEST TIME INTL 3.375 04/29/2030","USY77108AA93","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","XIAOMI BEST TIME INTL 3.375 04/29/2030","USY77108AA93","N/A","2","0","0.00000","0","0","N/A","587500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","XIAOMI BEST TIME INTL 3.375 04/29/2030","USY77108AA93","N/A","5","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","XIAOMI BEST TIME INTL 3.375 04/29/2030","USY77108AA93","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","XIAOMI BEST TIME INTL 3.375 04/29/2030","USY77108AA93","N/A","2","1","","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","XIAOMI BEST TIME INTL 3.375 04/29/2030","USY77108AA93","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","XIAOMI BEST TIME INTL 3.375 04/29/2030","USY77108AA93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","XIAOMI BEST TIME INTL 3.375 04/29/2030","USY77108AA93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SRILAN 5.75 01/18/2022","USY8137FAG38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","STATE BANK INDIA/LONDON 4.875 04/17/2024","USY81647AB84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","STATE BANK INDIA/LONDON 4.0 01/24/2022","USY81647AD41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","STATE BANK INDIA/LONDON 4.0 01/24/2022","USY81647AD41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","STATE BANK INDIA/LONDON 4.0 01/24/2022","USY81647AD41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","STATE BANK INDIA/LONDON 4.0 01/24/2022","USY81647AD41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","STATE BANK INDIA/LONDON 4.0 01/24/2022","USY81647AD41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","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","2020-08-05","STATE BANK INDIA/LONDON 4.375 01/24/2024","USY81647AE24","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","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","2020-07-09","STATE BANK INDIA/LONDON 4.375 01/24/2024","USY81647AE24","N/A","2","0","0.00000","0","0","N/A","625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","TELEKOM MALAYSIA BERHAD 7.875 08/01/2025","USY8578HAC44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TELEKOM MALAYSIA BERHAD 7.875 08/01/2025","USY8578HAC44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","TENAGA NASIONAL BERHAD 7.5 11/01/2025","USY85859AB54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","THAI OIL PCL 4.875 01/23/2043","USY8620BAQ42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","WAKGS 4.646 07/06/2021","USY9485PAB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","WAKGS 4.646 07/06/2021","USY9485PAB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","WAKGS 4.646 07/06/2021","USY9485PAB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","WAKGS 4.646 07/06/2021","USY9485PAB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BRITISH TRA INTL FINANCE 0.0 11/04/2021","XS0034394709","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BRITISH TRA INTL FINANCE 0.0 11/04/2021","XS0034394709","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","LLOYDS BANK PLC 9.625 04/06/2023","XS0043098127","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","GENERAL ELECTRIC CO 5.5 06/07/2021","XS0092499077","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GENERAL ELECTRIC CO 5.5 06/07/2021","XS0092499077","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NATL WESTMINSTER BANK FLT 12/31/2199","XS0102480786","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TESCO PLC 6.0 12/14/2029","XS0105244585","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GENERAL ELECTRIC CO 6.25 09/29/2020","XS0118106243","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AXA SA 7.125 12/15/2020","XS0122028904","N/A","2","1","","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AXA SA 7.125 12/15/2020","XS0122028904","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AXA SA 7.125 12/15/2020","XS0122028904","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","AXA SA 7.125 12/15/2020","XS0122028904","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","AXA SA 7.125 12/15/2020","XS0122028904","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","AXA SA 7.125 12/15/2020","XS0122028904","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","INNOGY FINANCE BV 6.5 04/20/2021","XS0127992336","N/A","2","0","0.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","INNOGY FINANCE BV 6.5 04/20/2021","XS0127992336","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SAPPI PAPIER HOLDNG GMBH 7.5 06/15/2032","XS0149581935","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SAPPI PAPIER HOLDNG GMBH 7.5 06/15/2032","XS0149581935","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SAPPI PAPIER HOLDNG GMBH 7.5 06/15/2032","XS0149581935","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","TESCO PLC 5.5 01/13/2033","XS0159013142","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","TESCO PLC 5.5 01/13/2033","XS0159013142","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TESCO PLC 5.5 01/13/2033","XS0159013142","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TESCO PLC 5.5 01/13/2033","XS0159013142","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","RESPARCS FUNDING LP I 8.0 12/31/2199","XS0159207850","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","HSBC HOLDINGS PLC 5.75 12/20/2027","XS0159497162","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","HBOS CAPITAL FUNDING LP 6.85 12/31/2199","XS0165483164","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","HBOS CAPITAL FUNDING N1 6.85 12/31/2199","XS0165483164","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AXA SA FLT 12/31/2199","XS0179060974","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AXA SA FLT 12/31/2199","XS0179060974","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","AXA SA FLT 12/31/2199","XS0184718764","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AXA SA FLT 12/31/2199","XS0184718764","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AXA SA FLT 12/31/2199","XS0185672291","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AXA SA FLT 12/31/2199","XS0185672291","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","CITIGROUP INC 5.875 07/01/2024","XS0195612592","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ROTHSCHILDS CONT FIN PLC VAR 12/31/2199","XS0197703118","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ARGENT 7.82 12/31/2033","XS0205545840","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AXA SA VAR 12/31/2199","XS0207825364","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AXA SA VAR 12/31/2199","XS0207825364","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AXA SA VAR 12/31/2199","XS0207825364","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AXA SA VAR 12/31/2199","XS0207825364","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","KBC IFIMA SA VAR 02/07/2025","XS0210976329","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","KBC IFIMA SA VAR 02/07/2025","XS0210976329","N/A","6","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","KBC IFIMA SA VAR 02/07/2025","XS0210976329","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","KBC IFIMA SA VAR 02/07/2025","XS0210976329","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","LEONARDO SPA 4.875 03/24/2025","XS0215093534","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","LEONARDO SPA 4.875 03/24/2025","XS0215093534","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","LEONARDO SPA 4.875 03/24/2025","XS0215093534","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","LEONARDO SPA 4.875 03/24/2025","XS0215093534","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","LEONARDO SPA 4.875 03/24/2025","XS0215093534","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","LEONARDO SPA 4.875 03/24/2025","XS0215093534","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","LEONARDO SPA 4.875 03/24/2025","XS0215093534","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","LEONARDO SPA 4.875 03/24/2025","XS0215093534","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","LEONARDO SPA 4.875 03/24/2025","XS0215093534","N/A","2","0","0.00000","0","0","N/A","525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","LEONARDO SPA 4.875 03/24/2025","XS0215093534","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","GLAXOSMITHKLINE CAPITAL 4.0 06/16/2025","XS0222383027","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GLAXOSMITHKLINE CAPITAL 4.0 06/16/2025","XS0222383027","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","PARGN 10X A2A","XS0235419396","N/A","1","2","3646936.99000","0","0","1823468.49500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PARGN 10X A2A","XS0235419396","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","PROCTER & GAMBLE CO/THE 4.125 12/07/2020","XS0237323943","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TELEFONICA EMISIONES SAU 5.375 02/02/2026","XS0241945582","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","PARGN 11X BB","XS0246905391","N/A","1","2","1980572.48000","0","0","990286.24000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","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","2020-09-10","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","2020-09-09","MAGEL 4 A","XS0260784318","N/A","0","2","3312263.85000","0","0","1656131.92500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","MAGEL 4 A","XS0260784318","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLS FARGO BANK NA 5.25 08/01/2023","XS0262913725","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WELLS FARGO BANK NA 5.25 08/01/2023","XS0262913725","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","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","2020-08-28","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","2020-08-25","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","2020-08-26","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","2","0","0.00000","0","0","N/A","68500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","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","2020-08-11","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","2020-07-08","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","2020-08-12","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","2020-09-14","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","2020-09-17","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","2","0","0.00000","0","0","N/A","41500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","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","2020-09-22","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","2020-09-22","ALBA 2006-2 A3A","XS0271529967","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO & COMPANY 4.625 11/02/2035","XS0273815026","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","WELLS FARGO & COMPANY 4.625 11/02/2035","XS0273815026","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ATF CAPITAL BV VAR 12/31/2199","XS0274618247","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ATF CAPITAL BV VAR 12/31/2199","XS0274618247","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ATF CAPITAL BV VAR 12/31/2199","XS0274618247","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ATF CAPITAL BV VAR 12/31/2199","XS0274618247","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ATF CAPITAL BV VAR 12/31/2199","XS0274618247","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ATF CAPITAL BV VAR 12/31/2199","XS0274618247","N/A","2","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","WELLS FARGO & COMPANY 4.875 11/29/2035","XS0276684700","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","RMACS 2006-NS4X A3A","XS0277409446","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","RMACS 2006-NS4X A3A","XS0277409446","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","GE CAPITAL EURO FUNDING 4.625 02/22/2027","XS0288429532","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","PROVINCIA DE BUENOS AIR 9.625  04/18/202","XS0290125391","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PARGN 14X A2A","XS0291722931","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","RLOC 2007-1X A3B","XS0300470365","N/A","3","1","","0","0","N/A","4500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CLAVS 2007-1 AZ","XS0302268445","N/A","3","1","","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GHM 2007-2X CB","XS0308355733","N/A","3","1","","0","0","N/A","520000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NGATE 2007-3X A3","XS0332288058","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","LGATE 2008-W1X A1","XS0353588386","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","TESCO PLC 6.125 02/24/2022","XS0414345974","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","TESCO PLC 6.125 02/24/2022","XS0414345974","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TESCO PLC 6.125 02/24/2022","XS0414345974","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","TESCO PLC 6.125 02/24/2022","XS0414345974","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TESCO PLC 6.125 02/24/2022","XS0414345974","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ROCHE HOLDINGS INC 6.5 03/04/2021","XS0415624716","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ROCHE HOLDINGS INC 6.5 03/04/2021","XS0415624716","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ROCHE HOLDINGS INC 6.5 03/04/2021","XS0415624716","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ROCHE HOLDINGS INC 6.5 03/04/2021","XS0415624716","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ROCHE HOLDINGS INC 6.5 03/04/2021","XS0415624716","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FIRSTGROUP PLC 8.75 04/08/2021","XS0422620566","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BARCLAYS BANK PLC 10.0 05/21/2021","XS0429325748","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BARCLAYS BANK PLC 10.0 05/21/2021","XS0429325748","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","BARCLAYS BANK PLC 10.0 05/21/2021","XS0429325748","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BARCLAYS BANK PLC 10.0 05/21/2021","XS0429325748","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BARCLAYS BANK PLC 10.0 05/21/2021","XS0429325748","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","BARCLAYS BANK PLC 10.0 05/21/2021","XS0429325748","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BARCLAYS BANK PLC 10.0 05/21/2021","XS0429325748","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BARCLAYS BANK PLC 10.179 06/12/2021","XS0432830734","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BAT INTL FINANCE PLC 6.0 06/29/2022","XS0436059843","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BANK OF AMERICA CORP 6.125 09/15/2021","XS0453820366","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","BANK OF AMERICA CORP 6.125 09/15/2021","XS0453820366","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","LEONARDO SPA 5.25 01/21/2022","XS0458887030","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","LEONARDO SPA 5.25 01/21/2022","XS0458887030","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","LEONARDO SPA 5.25 01/21/2022","XS0458887030","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","LEONARDO SPA 5.25 01/21/2022","XS0458887030","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","LEONARDO SPA 5.25 01/21/2022","XS0458887030","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BAT INTL FINANCE PLC 4.875 02/24/2021","XS0468425615","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BAT INTL FINANCE PLC 4.875 02/24/2021","XS0468425615","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","BAT INTL FINANCE PLC 4.875 02/24/2021","XS0468425615","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","LLOYDS BANK PLC VAR 12/31/2199","XS0474660676","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","LLOYDS BANK PLC VAR 12/31/2199","XS0474660676","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","LLOYDS BANK PLC VAR 12/31/2199","XS0474660676","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","LLOYDS BANK PLC VAR 12/31/2199","XS0474660676","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","LLOYDS BANK PLC VAR 12/31/2199","XS0474660676","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","LLOYDS BANK PLC VAR 12/31/2199","XS0474660676","N/A","2","0","0.00000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","LLOYDS BANK PLC VAR 12/31/2199","XS0474660676","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","LLOYDS BANK PLC VAR 12/31/2199","XS0474660676","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","LLOYDS BANK PLC VAR 12/31/2199","XS0474660676","N/A","2","0","0.00000","0","0","N/A","325000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","LLOYDS BANK PLC VAR 12/31/2199","XS0474660676","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","LLOYDS BANK PLC VAR 12/31/2199","XS0474660676","N/A","2","0","0.00000","0","0","N/A","315000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","LLOYDS BANK PLC VAR 12/31/2199","XS0474660676","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","LLOYDS BANK PLC VAR 12/31/2199","XS0474660676","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TELECOM ITALIA SPA 5.25 02/10/2022","XS0486101024","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TELECOM ITALIA SPA 5.25 02/10/2022","XS0486101024","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TELECOM ITALIA SPA 5.25 02/10/2022","XS0486101024","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","TELECOM ITALIA SPA 5.25 02/10/2022","XS0486101024","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","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","2020-08-27","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","2020-08-04","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","2020-07-29","HONGKONG LAND FINANCE 4.5 10/07/2025","XS0546241075","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","BANQUE FED CRED MUTUEL 4.0 10/22/2020","XS0548803757","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","OOREDOO INTL FINANCE 5.0 10/19/2025","XS0551307100","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TELSTRA CORP LTD 3.625 03/15/2021","XS0552375577","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TELSTRA CORP LTD 3.625 03/15/2021","XS0552375577","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AVANGARDCO INVESTMENTS 10.0 10/29/2018","XS0553088708","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","AVANGARDCO INVESTMENTS 10.0 10/29/2018","XS0553088708","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","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","2020-07-03","FMC FINANCE VII SA 5.25 02/15/2021","XS0576395478","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","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","2020-08-11","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","2020-07-16","FMC FINANCE VII SA 5.25 02/15/2021","XS0576395478","N/A","2","0","0.00000","0","0","N/A","46000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","FMC FINANCE VII SA 5.25 02/15/2021","XS0576395478","N/A","2","0","0.00000","0","0","N/A","57000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","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","2020-07-22","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","2020-07-21","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","2020-08-19","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","2020-09-17","FMC FINANCE VII SA 5.25 02/15/2021","XS0576395478","N/A","2","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","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","2020-09-30","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","2020-09-28","COOPERATIEVE RABOBANK UA 4.625 01/13/2021","XS0577372476","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","COOPERATIEVE RABOBANK UA 4.625 01/13/2021","XS0577372476","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","COOPERATIEVE RABOBANK UA 4.625 01/13/2021","XS0577372476","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","TDC A/S STEP 02/23/2023","XS0593952111","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","TDC A/S STEP 02/23/2023","XS0593952111","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TDC A/S STEP 02/23/2023","XS0593952111","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","DNB BANK ASA 4.375 02/24/2021","XS0595092098","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","SINGTEL GROUP TREASURY P 4.5 09/08/2021","XS0600103401","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","SINGTEL GROUP TREASURY P 4.5 09/08/2021","XS0600103401","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","SINGTEL GROUP TREASURY P 4.5 09/08/2021","XS0600103401","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","INTPET 6.875 03/14/2026","XS0605560084","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","INTPET 6.875 03/14/2026","XS0605560084","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MUNICH RE VAR 05/26/2041","XS0608392550","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","QBE CAPITAL FUNDING IV L VAR 05/24/2041","XS0615238473","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ABN AMRO BANK NV 6.25 04/27/2022","XS0619547838","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","BANCO BPM SPA 6.375 05/31/2021","XS0632503412","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","LINDE FINANCE BV 3.875 06/01/2021","XS0632659933","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SBERBANK (SB CAP SA) 5.717 06/16/2021","XS0638572973","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","NTPC LTD 5.625 07/14/2021","XS0648477593","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","INDIAN OIL CORP LTD 5.625 08/02/2021","XS0654493823","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","BAT INTL FINANCE PLC 3.625 11/09/2021","XS0704178556","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","BAT INTL FINANCE PLC 3.625 11/09/2021","XS0704178556","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BAT INTL FINANCE PLC 3.625 11/09/2021","XS0704178556","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BAT INTL FINANCE PLC 3.625 11/09/2021","XS0704178556","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TELSTRA CORP LTD 3.75 05/16/2022","XS0706229555","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","STANDARD CHARTERED PLC 5.7 01/25/2022","XS0736418962","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SUMITOMO MITSUI BANKING 4.85 03/01/2022","XS0748939880","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CPUK FINANCE LTD 7.239 02/28/2042","XS0749350798","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","OP CORPORATE BANK PLC 5.75 02/28/2022","XS0750702507","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","OP CORPORATE BANK PLC 5.75 02/28/2022","XS0750702507","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","TDC A/S STEP 03/02/2022","XS0752467497","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","TDC A/S STEP 03/02/2022","XS0752467497","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","DBHNGR 3.0 03/08/2024","XS0753143709","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ANGLO AMERICAN CAPITAL 3.5 03/28/2022","XS0764637194","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ANGLO AMERICAN CAPITAL 3.5 03/28/2022","XS0764637194","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ANGLO AMERICAN CAPITAL 3.5 03/28/2022","XS0764637194","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","ANGLO AMERICAN CAPITAL 3.5 03/28/2022","XS0764637194","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","ANGLO AMERICAN CAPITAL 3.5 03/28/2022","XS0764637194","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","ANGLO AMERICAN CAPITAL 3.5 03/28/2022","XS0764637194","N/A","2","0","0.00000","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","ANGLO AMERICAN CAPITAL 3.5 03/28/2022","XS0764637194","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ANGLO AMERICAN CAPITAL 3.5 03/28/2022","XS0764637194","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ANGLO AMERICAN CAPITAL 3.5 03/28/2022","XS0764637194","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","ANGLO AMERICAN CAPITAL 3.5 03/28/2022","XS0764637194","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","GLENCORE FINANCE EUROPE STEP 04/03/2022","XS0767865263","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GLENCORE FINANCE EUROPE STEP 04/03/2022","XS0767865263","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GLENCORE FINANCE EUROPE STEP 04/03/2022","XS0767865263","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GLENCORE FINANCE EUROPE STEP 04/03/2022","XS0767865263","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GLENCORE FINANCE EUROPE STEP 04/03/2022","XS0767865263","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GLENCORE FINANCE EUROPE STEP 04/03/2022","XS0767865263","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AMERICA MOVIL SAB DE CV 3.0 07/12/2021","XS0802174044","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AMERICA MOVIL SAB DE CV 3.0 07/12/2021","XS0802174044","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ABN AMRO BANK NV 7.125 07/06/2022","XS0802995166","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","VTB BANK (VTB EURASIA) VAR 12/31/2199","XS0810596832","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","HEINEKEN NV 2.125 08/04/2020","XS0811554962","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","HEINEKEN NV 2.875 08/04/2025","XS0811555183","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","HEINEKEN NV 2.875 08/04/2025","XS0811555183","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WELLS FARGO & COMPANY 2.625 08/16/2022","XS0817639924","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","JPMORGAN CHASE & CO 2.75 08/24/2022","XS0820547825","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","JPMORGAN CHASE & CO 2.75 08/24/2022","XS0820547825","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","SP POWERASSETS LTD 2.7 09/14/2022","XS0827991505","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","SP POWERASSETS LTD 2.7 09/14/2022","XS0827991505","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","LINDE FINANCE BV 1.75 09/17/2020","XS0828235225","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","LINDE FINANCE BV 1.75 09/17/2020","XS0828235225","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","LINDE FINANCE BV 1.75 09/17/2020","XS0828235225","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","LINDE FINANCE BV 1.75 09/17/2020","XS0828235225","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AMGEN INC 4.0 09/13/2029","XS0829324457","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","BHP BILLITON FINANCE LTD 2.25 09/25/2020","XS0834386228","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","NTPC LTD 4.75 10/03/2022","XS0835676353","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","NTPC LTD 4.75 10/03/2022","XS0835676353","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","NTPC LTD 4.75 10/03/2022","XS0835676353","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","NTPC LTD 4.75 10/03/2022","XS0835676353","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","NTPC LTD 4.75 10/03/2022","XS0835676353","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NTPC LTD 4.75 10/03/2022","XS0835676353","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","NTPC LTD 4.75 10/03/2022","XS0835676353","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PETROBRAS GLOBAL FINANCE 4.25 10/02/2023","XS0835890350","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","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","2020-09-17","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","2020-09-04","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","2020-09-24","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","2020-09-28","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","2","1","","0","0","N/A","97500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","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","2020-07-27","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","2020-07-24","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","2020-08-18","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","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","2020-09-02","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","2","1","","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","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","2020-09-08","BNP PARIBAS 2.875 10/24/2022","XS0847433561","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CLP POWER HK FINANCING 3.375 10/26/2027","XS0848445358","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CLP POWER HK FINANCING 3.375 10/26/2027","XS0848445358","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SBERBANK (SB CAP SA) 5.125 10/29/2022","XS0848530977","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UNICREDIT SPA 6.95 10/31/2022","XS0849517650","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","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","2020-07-21","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","2020-07-08","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","2020-07-17","CHINA OVERSEAS FIN KY V 3.95 11/15/2022","XS0852986156","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","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","2020-07-14","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","2020-07-13","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","2020-07-16","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","2020-07-15","CHINA OVERSEAS FIN KY V 3.95 11/15/2022","XS0852986156","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","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","2020-07-23","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","2020-07-28","CHINA OVERSEAS FIN KY V 3.95 11/15/2022","XS0852986156","N/A","2","0","0.00000","0","0","N/A","935000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","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","2020-09-03","CARLSBERG BREWERIES A/S 2.625 11/15/2022","XS0854746343","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BAT INTL FINANCE PLC 2.375 01/19/2023","XS0856014583","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ALLIANZ SE 5.5 12/31/2199","XS0857872500","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","AMBER CIRCLE FUNDING LTD 3.25 12/04/2022","XS0860855344","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","AMBER CIRCLE FUNDING LTD 3.25 12/04/2022","XS0860855344","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AT&T INC 1.875 12/04/2020","XS0861594652","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","AT&T INC 1.875 12/04/2020","XS0861594652","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","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","2020-08-11","DEUTSCHE POST AG 1.875 12/11/2020","XS0862941506","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GOVERNOR & CO OF THE BAN 10.0 12/19/2022","XS0867469305","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","HYSAN (MTN) LIMITED 3.5 01/16/2023","XS0871996491","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","EXIMBK 4.0 01/14/2023","XS0872917660","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PRUDENTIAL PLC 5.25 12/31/2199","XS0873630742","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","PRUDENTIAL PLC 5.25 12/31/2199","XS0873630742","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","PRUDENTIAL PLC 5.25 12/31/2199","XS0873630742","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PRUDENTIAL PLC 5.25 12/31/2199","XS0873630742","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","SUN HUNG KAI PROP (CAP) 3.625 01/16/2023","XS0873639701","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MET LIFE GLOB FUNDING I 2.375 01/11/2023","XS0873665706","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","STANDARD CHARTERED PLC 3.95 01/11/2023","XS0874014722","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","POWER GRID CORP OF INDIA 3.875 01/17/2023","XS0875759184","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","DEUTSCHE TELEKOM INT FIN 2.125 01/18/2021","XS0875796541","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BNG 2.5 01/23/2023","XS0877608124","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BNG 2.5 01/23/2023","XS0877608124","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BNG 2.5 01/23/2023","XS0877608124","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BNG 2.5 01/23/2023","XS0877608124","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","CHINA RAILWAY RESOURCES 3.85 02/05/2023","XS0880288997","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","CHINA RAILWAY RESOURCES 3.85 02/05/2023","XS0880288997","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","CHINA RAILWAY RESOURCES 3.85 02/05/2023","XS0880288997","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","CHINA RAILWAY RESOURCES 3.85 02/05/2023","XS0880288997","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","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","2020-08-05","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","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","2020-08-21","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","2020-08-27","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","2020-08-26","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","2020-09-11","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","2020-09-23","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","2","0","0.00000","0","0","N/A","325000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","JPMORGAN CHASE & CO 2.75 02/01/2023","XS0883614231","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","JPMORGAN CHASE & CO 2.75 02/01/2023","XS0883614231","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","EMIRATES AIRLINES 4.5 02/06/2025","XS0885065887","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","EMIRATES AIRLINES 4.5 02/06/2025","XS0885065887","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ADCB FINANCE CAYMAN LTD 4.5 03/06/2023","XS0897453493","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","PCCW-HKT CAPITAL NO5 LTD 3.75 03/08/2023","XS0900763029","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","PCCW-HKT CAPITAL NO5 LTD 3.75 03/08/2023","XS0900763029","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","PCCW-HKT CAPITAL NO5 LTD 3.75 03/08/2023","XS0900763029","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","PCCW-HKT CAPITAL NO5 LTD 3.75 03/08/2023","XS0900763029","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","PCCW-HKT CAPITAL NO5 LTD 3.75 03/08/2023","XS0900763029","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","PCCW-HKT CAPITAL NO5 LTD 3.75 03/08/2023","XS0900763029","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","AT&T INC 2.5 03/15/2023","XS0903433513","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","AT&T INC 2.5 03/15/2023","XS0903433513","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","AT&T INC 2.5 03/15/2023","XS0903433513","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","AT&T INC 2.5 03/15/2023","XS0903433513","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","AT&T INC 2.5 03/15/2023","XS0903433513","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","TELEFONICA EMISIONES SAU 3.961 03/26/2021","XS0907289978","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TELEFONICA EMISIONES SAU 3.961 03/26/2021","XS0907289978","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VOLKSWAGEN INTL FIN NV 2.0 03/26/2021","XS0909788290","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","VOLKSWAGEN INTL FIN NV 2.0 03/26/2021","XS0909788290","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VOLKSWAGEN INTL FIN NV 2.0 03/26/2021","XS0909788290","N/A","2","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VOLKSWAGEN INTL FIN NV 2.0 03/26/2021","XS0909788290","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ARCELIK AS 5.0 04/03/2023","XS0910932788","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","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","2020-09-29","HEINEKEN NV 2.0 04/06/2021","XS0911691003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FTL CAPITAL LTD 4.125 04/25/2023","XS0913601950","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FTL CAPITAL LTD 4.125 04/25/2023","XS0913601950","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","FPC TREASURY LTD 4.5 04/16/2023","XS0914313357","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","ONGC VIDESH LTD 3.75 05/07/2023","XS0922882344","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","ONGC VIDESH LTD 3.75 05/07/2023","XS0922882344","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","ANGLO AMERICAN CAPITAL 2.5 04/29/2021","XS0923361827","N/A","2","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ANGLO AMERICAN CAPITAL 2.5 04/29/2021","XS0923361827","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ANGLO AMERICAN CAPITAL 2.5 04/29/2021","XS0923361827","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","BOC AVIATION LTD 4.375 05/02/2023","XS0925008533","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","WELLS FARGO & COMPANY 2.25 05/02/2023","XS0925599556","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","WELLS FARGO & COMPANY 2.25 05/02/2023","XS0925599556","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","WELLS FARGO & COMPANY 2.25 05/02/2023","XS0925599556","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WELLS FARGO & COMPANY 2.25 05/02/2023","XS0925599556","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","WELLS FARGO & COMPANY 2.25 05/02/2023","XS0925599556","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO & COMPANY 2.25 05/02/2023","XS0925599556","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLS FARGO & COMPANY 2.25 05/02/2023","XS0925599556","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","CRCC YUXIANG LTD 3.5 05/16/2023","XS0928126340","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SBERBANK (SB CAP SA) 5.25 05/23/2023","XS0935311240","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","JPMORGAN CHASE & CO 2.875 05/24/2028","XS0935427970","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","GLENCORE FUNDING LLC 4.125 05/30/2023","XS0938722666","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","GLENCORE FUNDING LLC 4.125 05/30/2023","XS0938722666","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GLENCORE FUNDING LLC 4.125 05/30/2023","XS0938722666","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GLENCORE FUNDING LLC 4.125 05/30/2023","XS0938722666","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GLENCORE FUNDING LLC 4.125 05/30/2023","XS0938722666","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GLENCORE FUNDING LLC 4.125 05/30/2023","XS0938722666","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","GLENCORE FUNDING LLC 4.125 05/30/2023","XS0938722666","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GLENCORE FUNDING LLC 4.125 05/30/2023","XS0938722666","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UNIBAIL-RODAMCO SE 2.5 06/12/2023","XS0942388462","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ROLLS-ROYCE PLC 3.375 06/18/2026","XS0944831154","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","ORACLE CORP 2.25 01/10/2021","XS0951216083","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","ORACLE CORP 2.25 01/10/2021","XS0951216083","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ORACLE CORP 2.25 01/10/2021","XS0951216083","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ORACLE CORP 2.25 01/10/2021","XS0951216083","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ORACLE CORP 2.25 01/10/2021","XS0951216083","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ORACLE CORP 2.25 01/10/2021","XS0951216083","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ORACLE CORP 2.25 01/10/2021","XS0951216083","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","AMERICA MOVIL SAB DE CV 4.948 07/22/2033","XS0954302369","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","COOPERATIEVE RABOBANK UA 3.875 07/25/2023","XS0954910146","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BANK OF AMERICA CORP 2.5 07/27/2020","XS0954946926","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","INDIAN OIL CORP LTD 5.75 08/01/2023","XS0955024236","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UNILEVER NV 1.75 08/05/2020","XS0957258212","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ESKOM HOLDINGS SOC LTD 6.75 08/06/2023","XS0958072240","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","GOLDMAN SACHS GROUP INC 2.625 08/19/2020","XS0963375232","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","GOLDMAN SACHS GROUP INC 2.625 08/19/2020","XS0963375232","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","WELLS FARGO & COMPANY 2.25 09/03/2020","XS0968433135","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","WELLS FARGO & COMPANY 2.25 09/03/2020","XS0968433135","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","EQUINOR ASA 2.0 09/10/2020","XS0969574325","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","INTESA SANPAOLO SPA 6.625 09/13/2023","XS0971213201","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SWISSCOM AG (LUNAR FUNDI 2.0 09/30/2020","XS0972165848","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","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","2020-07-27","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","2020-07-24","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","2020-08-07","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","2020-08-14","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","2020-09-16","CNOOC CURTIS FUNDING NO1 2.75 10/03/2020","XS0973209421","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TELECOM ITALIA SPA 4.875 09/25/2020","XS0974375130","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","TELECOM ITALIA SPA 4.875 09/25/2020","XS0974375130","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","TELECOM ITALIA SPA 4.875 09/25/2020","XS0974375130","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","GLENCORE FINANCE EUROPE 3.375 09/30/2020","XS0974877150","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","GLENCORE FINANCE EUROPE 3.375 09/30/2020","XS0974877150","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GLENCORE FINANCE EUROPE 3.375 09/30/2020","XS0974877150","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","GLENCORE FINANCE EUROPE 3.375 09/30/2020","XS0974877150","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","GLENCORE FINANCE EUROPE 3.375 09/30/2020","XS0974877150","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","REPSOL INTL FINANCE 3.625 10/07/2021","XS0975256685","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SKANDINAVISKA ENSKILDA 3.0 12/18/2020","XS0975635516","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SINOPEC GRP OVERSEA 2013 2.625 10/17/2020","XS0982303785","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SINOPEC GRP OVERSEA 2013 2.625 10/17/2020","XS0982303785","N/A","2","0","0.00000","0","0","N/A","240000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PETROBRAS GLOBAL FINANCE 4.75 01/14/2025","XS0982711714","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PETROBRAS GLOBAL FINANCE 4.75 01/14/2025","XS0982711714","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","JPMORGAN CHASE & CO 2.625 04/23/2021","XS0984367077","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JPMORGAN CHASE & CO 2.625 04/23/2021","XS0984367077","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","KEB HANA BANK 4.625 10/24/2023","XS0985189678","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","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","2020-07-24","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","2020-07-27","CHINA OVERSEA FIN KY III 6.375 10/29/2043","XS0985567881","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","INTESA SANPAOLO SPA 4.0 10/30/2023","XS0986194883","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","SANTANDER UK PLC 5.0 11/07/2023","XS0989359756","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SANTANDER UK PLC 5.0 11/07/2023","XS0989359756","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","IBM CORP 1.875 11/06/2020","XS0991090175","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","IBM CORP 1.875 11/06/2020","XS0991090175","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","IBM CORP 1.875 11/06/2020","XS0991090175","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","IBM CORP 1.875 11/06/2020","XS0991090175","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","IBM CORP 1.875 11/06/2020","XS0991090175","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","IBM CORP 1.875 11/06/2020","XS0991090175","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","AT&T INC 2.65 12/17/2021","XS0993145084","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AT&T INC 2.65 12/17/2021","XS0993145084","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AT&T INC 2.65 12/17/2021","XS0993145084","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AT&T INC 2.65 12/17/2021","XS0993145084","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","AT&T INC 2.65 12/17/2021","XS0993145084","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","AT&T INC 2.65 12/17/2021","XS0993145084","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","FCE BANK PLC 3.25 11/19/2020","XS0995022406","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FCE BANK PLC 3.25 11/19/2020","XS0995022406","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","FCE BANK PLC 3.25 11/19/2020","XS0995022406","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","SVENSKA HANDELSBANKEN AB 3.0 11/20/2020","XS0995970893","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","SVENSKA HANDELSBANKEN AB 3.0 11/20/2020","XS0995970893","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SVENSKA HANDELSBANKEN AB 3.0 11/20/2020","XS0995970893","N/A","2","0","0.00000","0","1","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","LEONARDO SPA 4.5 01/19/2021","XS0999654873","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","LEONARDO SPA 4.5 01/19/2021","XS0999654873","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","LEONARDO SPA 4.5 01/19/2021","XS0999654873","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","LEONARDO SPA 4.5 01/19/2021","XS0999654873","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","LEONARDO SPA 4.5 01/19/2021","XS0999654873","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","LEONARDO SPA 4.5 01/19/2021","XS0999654873","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","LEONARDO SPA 4.5 01/19/2021","XS0999654873","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","LEONARDO SPA 4.5 01/19/2021","XS0999654873","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","LEONARDO SPA 4.5 01/19/2021","XS0999654873","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","LEONARDO SPA 4.5 01/19/2021","XS0999654873","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ASTALDI SPA 7.125 12/01/2020","XS1000393899","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MICROSOFT CORP 2.125 12/06/2021","XS1001749107","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MICROSOFT CORP 3.125 12/06/2028","XS1001749289","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","STICHTING AK RABOBANK STEP 12/31/2199","XS1002121454","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","STICHTING AK RABOBANK STEP 12/31/2199","XS1002121454","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","STICHTING AK RABOBANK STEP 12/31/2199","XS1002121454","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","HEIDELBERGCEMENT FIN LUX 3.25 10/21/2021","XS1002933072","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","HEIDELBERGCEMENT FIN LUX 3.25 10/21/2021","XS1002933072","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","HEIDELBERGCEMENT FIN LUX 3.25 10/21/2021","XS1002933072","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","HEIDELBERGCEMENT FIN LUX 3.25 10/21/2021","XS1002933072","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","HEIDELBERGCEMENT FIN LUX 3.25 10/21/2021","XS1002933072","N/A","2","1","","0","0","N/A","54000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","HEIDELBERGCEMENT FIN LUX 3.25 10/21/2021","XS1002933072","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","HEIDELBERGCEMENT FIN LUX 3.25 10/21/2021","XS1002933072","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MONDELEZ INTERNATIONAL 2.375 01/26/2021","XS1003251441","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MONDELEZ INTERNATIONAL 2.375 01/26/2021","XS1003251441","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","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","2020-09-17","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","2020-08-04","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","2020-08-05","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","2020-07-23","FRESENIUS SE & CO KGAA 3.0 02/01/2021","XS1013955379","N/A","2","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","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","2020-07-24","FRESENIUS SE & CO KGAA 3.0 02/01/2021","XS1013955379","N/A","2","0","0.00000","0","0","N/A","341500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","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","2020-07-21","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","2020-07-13","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","2020-07-14","FRESENIUS SE & CO KGAA 3.0 02/01/2021","XS1013955379","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","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","2020-07-22","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","2020-08-17","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","2020-08-18","FRESENIUS SE & CO KGAA 3.0 02/01/2021","XS1013955379","N/A","2","0","0.00000","0","0","N/A","260000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FRESENIUS SE & CO KGAA 3.0 02/01/2021","XS1013955379","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","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","2020-08-26","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","2020-08-20","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","2020-08-18","EDP FINANCE BV 5.25 01/14/2021","XS1014868779","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","EDP FINANCE BV 5.25 01/14/2021","XS1014868779","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TELECOM ITALIA SPA 4.5 01/25/2021","XS1020952435","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TELECOM ITALIA SPA 4.5 01/25/2021","XS1020952435","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","TELECOM ITALIA SPA 4.5 01/25/2021","XS1020952435","N/A","5","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","TELECOM ITALIA SPA 4.5 01/25/2021","XS1020952435","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","BAYER AG 1.875 01/25/2021","XS1023268573","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","BAYER AG 1.875 01/25/2021","XS1023268573","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","BAYER AG 1.875 01/25/2021","XS1023268573","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","BAYER AG 1.875 01/25/2021","XS1023268573","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BAYER AG 1.875 01/25/2021","XS1023268573","N/A","3","0","0.00000","0","0","N/A","210000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BAYER AG 1.875 01/25/2021","XS1023268573","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BAYER AG 1.875 01/25/2021","XS1023268573","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BAYER AG 1.875 01/25/2021","XS1023268573","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BAYER AG 1.875 01/25/2021","XS1023268573","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BAYER AG 1.875 01/25/2021","XS1023268573","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WANDA PROPERTIES INTL 7.25 01/29/2024","XS1023280271","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","JAGUAR LAND ROVER AUTOMO 5.0 02/15/2022","XS1025866119","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","JAGUAR LAND ROVER AUTOMO 5.0 02/15/2022","XS1025866119","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","JAGUAR LAND ROVER AUTOMO 5.0 02/15/2022","XS1025866119","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","JAGUAR LAND ROVER AUTOMO 5.0 02/15/2022","XS1025866119","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","JAGUAR LAND ROVER AUTOMO 5.0 02/15/2022","XS1025866119","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","JAGUAR LAND ROVER AUTOMO 5.0 02/15/2022","XS1025866119","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JAGUAR LAND ROVER AUTOMO 5.0 02/15/2022","XS1025866119","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","JAGUAR LAND ROVER AUTOMO 5.0 02/15/2022","XS1025866119","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","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","2020-09-09","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","2020-09-22","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","2020-09-24","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","2020-07-21","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","2020-08-07","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","2020-08-14","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","2020-08-12","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","2020-08-21","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","2020-07-14","MERCK & CO INC 1.125 10/15/2021","XS1028941976","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MERCK & CO INC 1.125 10/15/2021","XS1028941976","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MERCK & CO INC 1.125 10/15/2021","XS1028941976","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MERCK & CO INC 1.125 10/15/2021","XS1028941976","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GLENCORE FUNDING LLC 4.625 04/29/2024","XS1028955844","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GLENCORE FUNDING LLC 4.625 04/29/2024","XS1028955844","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","EXPERIAN FINANCE PLC 3.5 10/15/2021","XS1030998469","N/A","4","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EXPERIAN FINANCE PLC 3.5 10/15/2021","XS1030998469","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","MACQUARIE BANK LTD 3.5 12/18/2020","XS1033977825","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","JPMORGAN CHASE & CO 3.0 02/19/2026","XS1034975406","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","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","2020-09-01","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","2020-07-21","PHILIP MORRIS INTL INC 1.875 03/03/2021","XS1040104231","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","PHILIP MORRIS INTL INC 1.875 03/03/2021","XS1040104231","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PHILIP MORRIS INTL INC 1.875 03/03/2021","XS1040104231","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","PHILIP MORRIS INTL INC 2.875 03/03/2026","XS1040105980","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","PHILIP MORRIS INTL INC 2.875 03/03/2026","XS1040105980","N/A","2","0","0.00000","0","0","N/A","975000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","PHILIP MORRIS INTL INC 2.875 03/03/2026","XS1040105980","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","PHILIP MORRIS INTL INC 2.875 03/03/2026","XS1040105980","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BP CAPITAL MARKETS PLC 2.177 09/28/2021","XS1040506112","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BP CAPITAL MARKETS PLC 2.177 09/28/2021","XS1040506112","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BP CAPITAL MARKETS PLC 2.177 09/28/2021","XS1040506112","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BP CAPITAL MARKETS PLC 2.177 09/28/2021","XS1040506112","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","IMPERIAL BRANDS FIN PLC 2.25 02/26/2021","XS1040508167","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","IMPERIAL BRANDS FIN PLC 2.25 02/26/2021","XS1040508167","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","IMPERIAL BRANDS FIN PLC 2.25 02/26/2021","XS1040508167","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","IMPERIAL BRANDS FIN PLC 2.25 02/26/2021","XS1040508167","N/A","2","2","42756624.18000","0","0","21378312.09000","21050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","IMPERIAL BRANDS FIN PLC 2.25 02/26/2021","XS1040508167","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","IMPERIAL BRANDS FIN PLC 2.25 02/26/2021","XS1040508167","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","IMPERIAL BRANDS FIN PLC 2.25 02/26/2021","XS1040508167","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","IMPERIAL BRANDS FIN PLC 2.25 02/26/2021","XS1040508167","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","IMPERIAL BRANDS FIN PLC 2.25 02/26/2021","XS1040508167","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","IMPERIAL BRANDS FIN PLC 4.875 06/07/2032","XS1040508597","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ENBW VAR 04/02/2076","XS1044811591","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","RCI BANQUE SA 2.25 03/29/2021","XS1048519596","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","RCI BANQUE SA 2.25 03/29/2021","XS1048519596","N/A","2","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","RCI BANQUE SA 2.25 03/29/2021","XS1048519596","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","RCI BANQUE SA 2.25 03/29/2021","XS1048519596","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","RCI BANQUE SA 2.25 03/29/2021","XS1048519596","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","RCI BANQUE SA 2.25 03/29/2021","XS1048519596","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","FIAT CHRYSLER FINANCE EU 4.75 03/22/2021","XS1048568452","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MORGAN STANLEY 2.375 03/31/2021","XS1050547857","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MORGAN STANLEY 2.375 03/31/2021","XS1050547857","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MORGAN STANLEY 2.375 03/31/2021","XS1050547857","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MORGAN STANLEY 2.375 03/31/2021","XS1050547857","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MORGAN STANLEY 2.375 03/31/2021","XS1050547857","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MORGAN STANLEY 2.375 03/31/2021","XS1050547857","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VOLKSWAGEN LEASING GMBH 2.125 04/04/2022","XS1050917373","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","VOLKSWAGEN LEASING GMBH 2.125 04/04/2022","XS1050917373","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VOLKSWAGEN LEASING GMBH 2.125 04/04/2022","XS1050917373","N/A","3","0","0.00000","0","0","N/A","280000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","VOLKSWAGEN LEASING GMBH 2.125 04/04/2022","XS1050917373","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","6","0","0.00000","0","0","N/A","380000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SWISSCOM AG (LUNAR FUNDI 1.875 09/08/2021","XS1051076922","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SWISSCOM AG (LUNAR FUNDI 1.875 09/08/2021","XS1051076922","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SWISSCOM AG (LUNAR FUNDI 1.875 09/08/2021","XS1051076922","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SWISSCOM AG (LUNAR FUNDI 1.875 09/08/2021","XS1051076922","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SWISSCOM AG (LUNAR FUNDI 1.875 09/08/2021","XS1051076922","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SWISSCOM AG (LUNAR FUNDI 1.875 09/08/2021","XS1051076922","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SWISSCOM AG (LUNAR FUNDI 1.875 09/08/2021","XS1051076922","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","ANGLO AMERICAN CAPITAL 3.25 04/03/2023","XS1052677892","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","ANGLO AMERICAN CAPITAL 3.25 04/03/2023","XS1052677892","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","ANGLO AMERICAN CAPITAL 3.25 04/03/2023","XS1052677892","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","ANGLO AMERICAN CAPITAL 3.25 04/03/2023","XS1052677892","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","ANGLO AMERICAN CAPITAL 3.25 04/03/2023","XS1052677892","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ANGLO AMERICAN CAPITAL 3.25 04/03/2023","XS1052677892","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ANGLO AMERICAN CAPITAL 3.25 04/03/2023","XS1052677892","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ANGLO AMERICAN CAPITAL 3.25 04/03/2023","XS1052677892","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","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","2020-09-16","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","2020-07-20","SPAREBANK 1 SR BANK ASA 2.125 04/14/2021","XS1055536251","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NORDDEUTSCHE LANDESBANK 6.25 04/10/2024","XS1055787680","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","BNG 2.625 04/28/2021","XS1061386642","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BNG 2.625 04/28/2021","XS1061386642","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","PEPSICO INC 1.75 04/28/2021","XS1061697568","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","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","2020-07-06","CHINA OVERSEAS FIN KY VI 5.95 05/08/2024","XS1063561499","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","CITIGROUP INC 2.375 05/22/2024","XS1068874970","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TELEFONICA EMISIONES SAU 2.242 05/27/2022","XS1069430368","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TELEFONICA EMISIONES SAU 2.242 05/27/2022","XS1069430368","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","KELLOGG CO 1.75 05/24/2021","XS1070075988","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DEUTSCHE BANK AG VAR 12/31/2199","XS1071551391","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","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","2020-09-07","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","2020-09-24","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","2020-07-27","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","2020-07-30","GOLDMAN SACHS GROUP INC 2.875 06/03/2026","XS1074144871","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","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","2020-07-16","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","2020-07-10","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","2020-07-17","WELLS FARGO & COMPANY 2.125 06/04/2024","XS1074382893","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","MCDONALD'S CORP 2.625 06/11/2029","XS1075995768","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","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","2020-08-13","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","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","2020-09-16","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","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","2020-08-24","CREDIT SUISSE GROUP AG VAR 12/31/2199","XS1076957700","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","STANDARD CHARTERED PLC 1.625 06/13/2021","XS1077631635","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","STANDARD CHARTERED PLC 1.625 06/13/2021","XS1077631635","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","STANDARD CHARTERED PLC 1.625 06/13/2021","XS1077631635","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","GOODMAN HK FINANCE 4.375 06/19/2024","XS1078750004","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BANK OF AMERICA CORP 2.375 06/19/2024","XS1079726334","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF AMERICA CORP 2.375 06/19/2024","XS1079726334","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BANK OF AMERICA CORP 2.375 06/19/2024","XS1079726334","N/A","3","0","0.00000","0","0","N/A","2950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","ONGC VIDESH LTD 4.625 07/15/2024","XS1079848369","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","ONGC VIDESH LTD 4.625 07/15/2024","XS1079848369","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","ONGC VIDESH LTD 4.625 07/15/2024","XS1079848369","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","ONGC VIDESH LTD 4.625 07/15/2024","XS1079848369","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","FCE BANK PLC 1.875 06/24/2021","XS1080158535","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","FCE BANK PLC 1.875 06/24/2021","XS1080158535","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","FCE BANK PLC 1.875 06/24/2021","XS1080158535","N/A","4","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","FCE BANK PLC 1.875 06/24/2021","XS1080158535","N/A","9","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FCE BANK PLC 1.875 06/24/2021","XS1080158535","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","FCE BANK PLC 1.875 06/24/2021","XS1080158535","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FCE BANK PLC 1.875 06/24/2021","XS1080158535","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FCE BANK PLC 1.875 06/24/2021","XS1080158535","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","FCE BANK PLC 1.875 06/24/2021","XS1080158535","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FCE BANK PLC 1.875 06/24/2021","XS1080158535","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","FCE BANK PLC 1.875 06/24/2021","XS1080158535","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FCE BANK PLC 1.875 06/24/2021","XS1080158535","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","FCE BANK PLC 1.875 06/24/2021","XS1080158535","N/A","4","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","SGSP AUSTRALIA ASSETS 2.0 06/30/2022","XS1080343277","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GREENLAND GLB INVST 5.875 07/03/2024","XS1081321595","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BOPARAN FINANCE PLC 5.5 07/15/2021","XS1082472587","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","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","2020-07-09","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","2020-07-07","TESCO CORP TREASURY SERV 2.5 07/01/2024","XS1082971588","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","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","2020-07-13","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","2020-08-05","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","2020-08-04","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","2020-07-31","TESCO CORP TREASURY SERV 2.5 07/01/2024","XS1082971588","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","CROWN EURO HOLDINGS SA 4.0 07/15/2022","XS1084050316","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CROWN EURO HOLDINGS SA 4.0 07/15/2022","XS1084050316","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","CROWN EURO HOLDINGS SA 4.0 07/15/2022","XS1084050316","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","CROWN EURO HOLDINGS SA 4.0 07/15/2022","XS1084050316","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","CROWN EURO HOLDINGS SA 4.0 07/15/2022","XS1084050316","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","CROWN EURO HOLDINGS SA 4.0 07/15/2022","XS1084050316","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CROWN EURO HOLDINGS SA 4.0 07/15/2022","XS1084050316","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CROWN EURO HOLDINGS SA 4.0 07/15/2022","XS1084050316","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","CRH FINANCE GERMANY GMBH 1.75 07/16/2021","XS1088129660","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","CRH FINANCE GERMANY GMBH 1.75 07/16/2021","XS1088129660","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CRH FINANCE GERMANY GMBH 1.75 07/16/2021","XS1088129660","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ABJA INVESTMENT CO 5.95 07/31/2024","XS1090889947","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","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","2020-07-23","CHARMING LIGHT INVST LTD 5.0 09/03/2024","XS1104029290","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","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","2020-07-10","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","2020-07-13","CHARMING LIGHT INVST LTD 5.0 09/03/2024","XS1104029290","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FWD LTD 5.0 09/24/2024","XS1106513762","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FWD LTD 5.0 09/24/2024","XS1106513762","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","FWD LTD 5.0 09/24/2024","XS1106513762","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP 1.375 09/10/2021","XS1107731702","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANK OF AMERICA CORP 1.375 09/10/2021","XS1107731702","N/A","2","0","0.00000","0","0","N/A","725000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TOYOTA MOTOR CREDIT CORP 1.0 09/10/2021","XS1107890763","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TOYOTA MOTOR CREDIT CORP 1.0 09/10/2021","XS1107890763","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","2","1","","0","0","N/A","7000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","2","1","","0","0","N/A","892500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","2","0","0.00000","0","0","N/A","1538000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","GLENCORE FINANCE EUROPE 1.625 01/18/2022","XS1110430193","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","GLENCORE FINANCE EUROPE 1.625 01/18/2022","XS1110430193","N/A","2","0","0.00000","0","0","N/A","825000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","GLENCORE FINANCE EUROPE 1.625 01/18/2022","XS1110430193","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","GLENCORE FINANCE EUROPE 1.625 01/18/2022","XS1110430193","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","GLENCORE FINANCE EUROPE 1.625 01/18/2022","XS1110430193","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GLENCORE FINANCE EUROPE 1.625 01/18/2022","XS1110430193","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","GLENCORE FINANCE EUROPE 1.625 01/18/2022","XS1110430193","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","GLENCORE FINANCE EUROPE 1.625 01/18/2022","XS1110430193","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GLENCORE FINANCE EUROPE 1.625 01/18/2022","XS1110430193","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GLENCORE FINANCE EUROPE 1.625 01/18/2022","XS1110430193","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GLENCORE FINANCE EUROPE 1.625 01/18/2022","XS1110430193","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GLENCORE FINANCE EUROPE 1.625 01/18/2022","XS1110430193","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","GLENCORE FINANCE EUROPE 1.625 01/18/2022","XS1110430193","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","GLENCORE FINANCE EUROPE 1.625 01/18/2022","XS1110430193","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JPMORGAN CHASE & CO 1.375 09/16/2021","XS1110449458","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO 1.375 09/16/2021","XS1110449458","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","JPMORGAN CHASE & CO 1.375 09/16/2021","XS1110449458","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","COCA-COLA CO/THE 1.125 09/22/2022","XS1112678559","N/A","10","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ADIDAS AG 1.25 10/08/2021","XS1114155283","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ADIDAS AG 1.25 10/08/2021","XS1114155283","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ADIDAS AG 1.25 10/08/2021","XS1114155283","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","BP CAPITAL MARKETS PLC 1.526 09/26/2022","XS1114477133","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","BP CAPITAL MARKETS PLC 1.526 09/26/2022","XS1114477133","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","MORGAN STANLEY 1.875 03/30/2023","XS1115208107","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","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","2020-07-22","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","2020-07-01","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","2020-09-24","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","2020-09-11","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","2020-09-08","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","2020-09-22","GOLDMAN SACHS GROUP INC 2.125 09/30/2024","XS1116263325","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BARCLAYS PLC 1.5 04/01/2022","XS1116480697","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BARCLAYS PLC 1.5 04/01/2022","XS1116480697","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","EXPEDIA GROUP INC 2.5 06/03/2022","XS1117297512","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EXPEDIA GROUP INC 2.5 06/03/2022","XS1117297512","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","EXPEDIA GROUP INC 2.5 06/03/2022","XS1117297512","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","EXPEDIA GROUP INC 2.5 06/03/2022","XS1117297512","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","SMURFIT KAPPA ACQUISITIO 2.75 02/01/2025","XS1117298759","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","WESFARMERS LTD 1.25 10/07/2021","XS1118029633","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","KEB HANA BANK 4.25 10/14/2024","XS1120608713","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","KEB HANA BANK 4.25 10/14/2024","XS1120608713","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","KEB HANA BANK 4.25 10/14/2024","XS1120608713","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","KEB HANA BANK 4.25 10/14/2024","XS1120608713","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","BNP PARIBAS VAR 10/14/2027","XS1120649584","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","TELEFONICA EMISIONES SAU 2.932 10/17/2029","XS1120892507","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","KING POWER CAPITAL LTD 5.625 11/03/2024","XS1125272143","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","KING POWER CAPITAL LTD 5.625 11/03/2024","XS1125272143","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","KING POWER CAPITAL LTD 5.625 11/03/2024","XS1125272143","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CITIGROUP INC 1.375 10/27/2021","XS1128148845","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CITIGROUP INC 1.375 10/27/2021","XS1128148845","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC 1.375 10/27/2021","XS1128148845","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CITIGROUP INC 1.375 10/27/2021","XS1128148845","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CITIGROUP INC 1.375 10/27/2021","XS1128148845","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","3","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","HUTCH WHAMPOA FINANCE 14 1.375 10/31/2021","XS1132402709","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","HUTCH WHAMPOA FINANCE 14 1.375 10/31/2021","XS1132402709","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","HUTCH WHAMPOA FINANCE 14 1.375 10/31/2021","XS1132402709","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NESTLE FINANCE INTL LTD 0.75 11/08/2021","XS1132789949","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NESTLE FINANCE INTL LTD 0.75 11/08/2021","XS1132789949","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NOVARTIS FINANCE SA 0.75 11/09/2021","XS1134758116","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BAYER CAPITAL CORP BV 1.25 11/13/2023","XS1135309794","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BAYER CAPITAL CORP BV 1.25 11/13/2023","XS1135309794","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","BAYER CAPITAL CORP BV 1.25 11/13/2023","XS1135309794","N/A","3","0","0.00000","0","0","N/A","286000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","BAYER CAPITAL CORP BV 1.25 11/13/2023","XS1135309794","N/A","3","0","0.00000","0","0","N/A","286000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","BAYER CAPITAL CORP BV 1.25 11/13/2023","XS1135309794","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","BAYER CAPITAL CORP BV 1.25 11/13/2023","XS1135309794","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","BAYER CAPITAL CORP BV 1.25 11/13/2023","XS1135309794","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","APPLE INC 1.0 11/10/2022","XS1135334800","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","2","2","2099938.89000","0","0","1049969.44500","1025000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","2","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","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","2020-09-16","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","2020-09-15","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","2","0","0.00000","0","0","N/A","2096000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SKY LTD 1.875 11/24/2023","XS1141969912","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","SKY LTD 1.875 11/24/2023","XS1141969912","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","2","1","","0","0","N/A","1750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","THERMO FISHER SCIENTIFIC 2.0 04/15/2025","XS1142279782","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","IBM CORP 1.25 05/26/2023","XS1143163183","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","NTPC LTD 4.375 11/26/2024","XS1143390679","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","NTPC LTD 4.375 11/26/2024","XS1143390679","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","NTPC LTD 4.375 11/26/2024","XS1143390679","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ASTRAZENECA PLC 0.875 11/24/2021","XS1143486865","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AT&T INC 1.45 06/01/2022","XS1144086110","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","AT&T INC 1.45 06/01/2022","XS1144086110","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","AT&T INC 1.45 06/01/2022","XS1144086110","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","AT&T INC 1.45 06/01/2022","XS1144086110","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","AT&T INC 1.45 06/01/2022","XS1144086110","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","AT&T INC 1.45 06/01/2022","XS1144086110","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","AT&T INC 1.45 06/01/2022","XS1144086110","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","AT&T INC 1.45 06/01/2022","XS1144086110","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AT&T INC 1.45 06/01/2022","XS1144086110","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","AT&T INC 1.45 06/01/2022","XS1144086110","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AT&T INC 1.45 06/01/2022","XS1144086110","N/A","2","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AT&T INC 1.45 06/01/2022","XS1144086110","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AT&T INC 1.45 06/01/2022","XS1144086110","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AT&T INC 1.45 06/01/2022","XS1144086110","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","AT&T INC 1.45 06/01/2022","XS1144086110","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","QBE INSURANCE GROUP LTD VAR 12/02/2044","XS1144495808","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","GLAXOSMITHKLINE CAPITAL 1.375 12/02/2024","XS1147605791","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SHENHUA OVERSEAS CAPITAL 3.875 01/20/2025","XS1165128585","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","TBG GLOBAL PTE LTD 5.25 02/10/2022","XS1165340883","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SANTANDER UK PLC 1.125 01/14/2022","XS1166160173","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SANTANDER UK PLC 1.125 01/14/2022","XS1166160173","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ARCELORMITTAL 3.125 01/14/2022","XS1167308128","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ARCELORMITTAL 3.125 01/14/2022","XS1167308128","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ARCELORMITTAL 3.125 01/14/2022","XS1167308128","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ARCELORMITTAL 3.125 01/14/2022","XS1167308128","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ARCELORMITTAL 3.125 01/14/2022","XS1167308128","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ARCELORMITTAL 3.125 01/14/2022","XS1167308128","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VOLKSWAGEN INTL FIN NV 0.875 01/16/2023","XS1167644407","N/A","2","0","0.00000","0","0","N/A","107000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","VOLKSWAGEN INTL FIN NV 0.875 01/16/2023","XS1167644407","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","VOLKSWAGEN INTL FIN NV 0.875 01/16/2023","XS1167644407","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","VOLKSWAGEN INTL FIN NV 0.875 01/16/2023","XS1167644407","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","VOLKSWAGEN INTL FIN NV 0.875 01/16/2023","XS1167644407","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VOLKSWAGEN INTL FIN NV 0.875 01/16/2023","XS1167644407","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VOLKSWAGEN INTL FIN NV 0.875 01/16/2023","XS1167644407","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VOLKSWAGEN INTL FIN NV 0.875 01/16/2023","XS1167644407","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TELECOM ITALIA SPA 3.25 01/16/2023","XS1169832810","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TELECOM ITALIA SPA 3.25 01/16/2023","XS1169832810","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TELECOM ITALIA SPA 3.25 01/16/2023","XS1169832810","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TELECOM ITALIA SPA 3.25 01/16/2023","XS1169832810","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MET LIFE GLOB FUNDING I 0.875 01/20/2022","XS1170137746","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TOYOTA MOTOR CREDIT CORP 0.75 07/21/2022","XS1171489393","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","1.875 04/21/2022","XS1172947902","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CITIGROUP INC 1.75 01/28/2025","XS1173792059","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CITIGROUP INC 1.75 01/28/2025","XS1173792059","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","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","2020-07-02","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","2020-07-07","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","2020-07-22","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","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","2020-07-29","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","2020-07-23","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","2","0","0.00000","0","0","N/A","83500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","4","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","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","2020-08-28","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","2020-09-02","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","2020-09-22","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","2020-09-21","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","2020-09-10","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","3","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","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","2020-09-24","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","2020-09-07","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","2020-09-03","JPMORGAN CHASE & CO 1.5 01/27/2025","XS1174469137","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","JPMORGAN CHASE & CO 1.5 01/27/2025","XS1174469137","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","JPMORGAN CHASE & CO 1.5 01/27/2025","XS1174469137","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CARREFOUR SA 1.25 06/03/2025","XS1179916017","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","COOPERATIEVE RABOBANK UA 1.375 02/03/2027","XS1180130939","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MORGAN STANLEY 1.75 01/30/2025","XS1180256528","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MORGAN STANLEY 1.75 01/30/2025","XS1180256528","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ACHMEA BV VAR 12/31/2199","XS1180651587","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ACHMEA BV VAR 12/31/2199","XS1180651587","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","FCE BANK PLC 1.134 02/10/2022","XS1186131717","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","FCE BANK PLC 1.134 02/10/2022","XS1186131717","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","FCE BANK PLC 1.134 02/10/2022","XS1186131717","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","FCE BANK PLC 1.134 02/10/2022","XS1186131717","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","FCE BANK PLC 1.134 02/10/2022","XS1186131717","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ESKOM HOLDINGS SOC LTD 7.125 02/11/2025","XS1187065443","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ESKOM HOLDINGS SOC LTD 7.125 02/11/2025","XS1187065443","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ESKOM HOLDINGS SOC LTD 7.125 02/11/2025","XS1187065443","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ESKOM HOLDINGS SOC LTD 7.125 02/11/2025","XS1187065443","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","BP CAPITAL MARKETS PLC 1.109 02/16/2023","XS1190973559","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BUEAIR 8.95 02/19/2021","XS1191130753","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BUEAIR 8.95 02/19/2021","XS1191130753","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BUEAIR 8.95 02/19/2021","XS1191130753","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BUEAIR 8.95 02/19/2021","XS1191130753","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BUEAIR 8.95 02/19/2021","XS1191130753","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ROCHE FINANCE EUROPE BV 0.875 02/25/2025","XS1195056079","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","ROCHE FINANCE EUROPE BV 0.875 02/25/2025","XS1195056079","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","ROCHE FINANCE EUROPE BV 0.875 02/25/2025","XS1195056079","N/A","4","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","ROCHE FINANCE EUROPE BV 0.875 02/25/2025","XS1195056079","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TOTAL SE VAR 12/31/2199","XS1195201931","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","TOTAL SE VAR 12/31/2199","XS1195202822","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AT&T INC 1.3 09/05/2023","XS1196373507","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","AT&T INC 1.3 09/05/2023","XS1196373507","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","KINDER MORGAN INC 1.5 03/16/2022","XS1196817156","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","KINDER MORGAN INC 1.5 03/16/2022","XS1196817156","N/A","4","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","KINDER MORGAN INC 1.5 03/16/2022","XS1196817156","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","KINDER MORGAN INC 1.5 03/16/2022","XS1196817156","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","KINDER MORGAN INC 1.5 03/16/2022","XS1196817156","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","KINDER MORGAN INC 1.5 03/16/2022","XS1196817156","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","KINDER MORGAN INC 1.5 03/16/2022","XS1196817156","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","KINDER MORGAN INC 1.5 03/16/2022","XS1196817156","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","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","2020-07-28","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","2020-07-10","VODAFONE WEST GMBH 3.75 01/15/2027","XS1199438174","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","VODAFONE WEST GMBH 3.75 01/15/2027","XS1199438174","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","INTERMEDIATE CAPITAL GRO 5.0 03/24/2023","XS1200576699","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BERKSHIRE HATHAWAY INC 0.75 03/16/2023","XS1200670955","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BERKSHIRE HATHAWAY INC 0.75 03/16/2023","XS1200670955","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BERKSHIRE HATHAWAY INC 0.75 03/16/2023","XS1200670955","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BERKSHIRE HATHAWAY INC 1.125 03/16/2027","XS1200679071","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BERKSHIRE HATHAWAY INC 1.125 03/16/2027","XS1200679071","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BERKSHIRE HATHAWAY INC 1.625 03/16/2035","XS1200679667","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","BERKSHIRE HATHAWAY INC 1.625 03/16/2035","XS1200679667","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","2","0","0.00000","0","0","N/A","1100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BAT INTL FINANCE PLC 0.875 10/13/2023","XS1203854960","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","BAT INTL FINANCE PLC 0.875 10/13/2023","XS1203854960","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","METRO AG 1.5 03/19/2025","XS1203941775","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","INTERNATIONAL GAME TECH 4.75 02/15/2023","XS1204434028","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","INTERNATIONAL GAME TECH 4.75 02/15/2023","XS1204434028","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","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","2020-07-20","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","2020-07-14","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","2020-07-24","BAUSCH HEALTH COS INC 4.5 05/15/2023","XS1205619288","N/A","2","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","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","2020-07-23","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","2020-08-03","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","2020-07-30","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","2020-07-28","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","2020-08-31","VOLKSWAGEN INTL FIN NV VAR 12/31/2199","XS1206541366","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","VOLKSWAGEN INTL FIN NV VAR 12/31/2199","XS1206541366","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","NBK TIER 1 FNC LTD VAR 12/31/2199","XS1206972348","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","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","2020-09-14","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","2020-09-09","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","2020-09-15","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","2020-09-30","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","2020-09-29","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","2020-09-07","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","2020-09-03","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","2020-09-02","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","2020-08-27","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","2020-08-28","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","2020-07-30","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","2020-08-03","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","2020-07-23","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","4","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","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","2020-07-27","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","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","2020-07-22","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","2020-07-10","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","2","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","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","2020-07-07","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","2020-07-06","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","2020-07-01","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","2020-08-17","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","2020-09-23","AA BOND CO LTD 5.5 07/31/2043","XS1211308231","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SCHAEFFLER FINANCE BV 3.25 05/15/2025","XS1212470972","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SCHAEFFLER FINANCE BV 3.25 05/15/2025","XS1212470972","N/A","2","0","0.00000","0","0","N/A","2220000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","SCHAEFFLER FINANCE BV 3.25 05/15/2025","XS1212470972","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","SCHAEFFLER FINANCE BV 3.25 05/15/2025","XS1212470972","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","SCHAEFFLER FINANCE BV 3.25 05/15/2025","XS1212470972","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","SCHAEFFLER FINANCE BV 3.25 05/15/2025","XS1212470972","N/A","2","0","0.00000","0","0","N/A","182500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","HKT CAPITAL NO 2 LTD 3.625 04/02/2025","XS1213177295","N/A","2","0","0.00000","0","0","N/A","1255000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","HKT CAPITAL NO 2 LTD 3.625 04/02/2025","XS1213177295","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FORMOSA GROUP CAYMAN LTD 3.375 04/22/2025","XS1214406792","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","ARCELORMITTAL 3.0 04/09/2021","XS1214673722","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","ARCELORMITTAL 3.0 04/09/2021","XS1214673722","N/A","3","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","ARCELORMITTAL 3.0 04/09/2021","XS1214673722","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ARCELORMITTAL 3.0 04/09/2021","XS1214673722","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","VOLKSWAGEN FIN SERV AG 0.75 10/14/2021","XS1216647716","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","VOLKSWAGEN FIN SERV AG 0.75 10/14/2021","XS1216647716","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CRED SUIS GP FUN LTD 1.25 04/14/2022","XS1218287230","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","CRED SUIS GP FUN LTD 1.25 04/14/2022","XS1218287230","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MEX 4.0 03/15/2115","XS1218289103","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","GLENCORE FUNDING LLC 4.0 04/16/2025","XS1218432349","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","GLENCORE FUNDING LLC 4.0 04/16/2025","XS1218432349","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GLENCORE FUNDING LLC 4.0 04/16/2025","XS1218432349","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GLENCORE FUNDING LLC 4.0 04/16/2025","XS1218432349","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","2","1","","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","BHP BILLITON FINANCE LTD 0.75 10/28/2022","XS1225004461","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","BHP BILLITON FINANCE LTD 0.75 10/28/2022","XS1225004461","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BHP BILLITON FINANCE LTD 0.75 10/28/2022","XS1225004461","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","CLP POWER HK FINANCING 3.125 05/06/2025","XS1226628961","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","CLP POWER HK FINANCING 3.125 05/06/2025","XS1226628961","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","CLP POWER HK FINANCING 3.125 05/06/2025","XS1226628961","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","CLP POWER HK FINANCING 3.125 05/06/2025","XS1226628961","N/A","3","1","","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","CLP POWER HK FINANCING 3.125 05/06/2025","XS1226628961","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CLP POWER HK FINANCING 3.125 05/06/2025","XS1226628961","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CLP POWER HK FINANCING 3.125 05/06/2025","XS1226628961","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BRISTOL-MYERS SQUIBB CO 1.0 05/15/2025","XS1226748439","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BRISTOL-MYERS SQUIBB CO 1.75 05/15/2035","XS1226748512","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BHARAT PETROLEUM CORP 4.0 05/08/2025","XS1227064430","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BNG 0.25 05/07/2025","XS1227748214","N/A","2","0","0.00000","0","0","N/A","77000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BNG 0.25 05/07/2025","XS1227748214","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CGNPC INTERNATIONAL LTD 4.0 05/19/2025","XS1227947097","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","ORWPK 1X D","XS1229265670","N/A","3","2","2066123.88000","0","0","1033061.94000","1100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ILLINOIS TOOL WORKS INC 2.125 05/22/2030","XS1234953906","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","MCDONALD'S CORP 1.125 05/26/2022","XS1237271009","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","MCDONALD'S CORP 1.125 05/26/2022","XS1237271009","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","MCDONALD'S CORP 1.125 05/26/2022","XS1237271009","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MCDONALD'S CORP 1.125 05/26/2022","XS1237271009","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MCDONALD'S CORP 1.125 05/26/2022","XS1237271009","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","MCDONALD'S CORP 1.875 05/26/2027","XS1237271421","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","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","2020-07-23","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","2020-08-11","HARMAN FINANCE INT SCA 2.0 05/27/2022","XS1238991480","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","HARMAN FINANCE INT SCA 2.0 05/27/2022","XS1238991480","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","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","2020-08-17","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","2020-08-26","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","2020-08-27","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","2020-09-02","HARMAN FINANCE INT SCA 2.0 05/27/2022","XS1238991480","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","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","2020-09-17","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","2020-09-10","HARMAN FINANCE INT SCA 2.0 05/27/2022","XS1238991480","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","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","2020-09-08","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","2020-09-03","ELI LILLY & CO 1.0 06/02/2022","XS1240750767","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","ELI LILLY & CO 1.0 06/02/2022","XS1240750767","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","ELI LILLY & CO 1.0 06/02/2022","XS1240750767","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","ELI LILLY & CO 1.625 06/02/2026","XS1240751062","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","ELI LILLY & CO 1.625 06/02/2026","XS1240751062","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ELI LILLY & CO 1.625 06/02/2026","XS1240751062","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","WELLS FARGO & COMPANY 1.625 06/02/2025","XS1240964483","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLS FARGO & COMPANY 1.625 06/02/2025","XS1240964483","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY 1.625 06/02/2025","XS1240964483","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BRF SA 2.75 06/03/2022","XS1242327168","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GLP PTE LTD 3.875 06/04/2025","XS1242348164","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","PERSHING SQUARE HOLDINGS 5.5 07/15/2022","XS1242956966","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BUENOS 9.95 06/09/2021","XS1244682487","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BUENOS 9.95 06/09/2021","XS1244682487","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","CMA CGM SA 7.75 01/15/2021","XS1244815111","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","CMA CGM SA 7.75 01/15/2021","XS1244815111","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CMA CGM SA 7.75 01/15/2021","XS1244815111","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","CMA CGM SA 7.75 01/15/2021","XS1244815111","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CMA CGM SA 7.75 01/15/2021","XS1244815111","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","CMA CGM SA 7.75 01/15/2021","XS1244815111","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ARGENTUM (SWISS LIFE) VAR 12/31/2199","XS1245292807","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","SEALED AIR CORP 4.5 09/15/2023","XS1247796185","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","SEALED AIR CORP 4.5 09/15/2023","XS1247796185","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","SEALED AIR CORP 4.5 09/15/2023","XS1247796185","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SEALED AIR CORP 4.5 09/15/2023","XS1247796185","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SEALED AIR CORP 4.5 09/15/2023","XS1247796185","N/A","1","2","11452360.00000","0","0","5726180.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SEALED AIR CORP 4.5 09/15/2023","XS1247796185","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TOP GUN REALISATIONS 74 6.5 07/01/2022","XS1248516616","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","TOP GUN REALISATIONS 74 6.5 07/01/2022","XS1248516616","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","THERMO FISHER SCIENTIFIC 2.15 07/21/2022","XS1250034276","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BANK OF CHINA/HONG KONG 3.875 06/30/2025","XS1252209249","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","KRAFT HEINZ FOODS CO 2.0 06/30/2023","XS1253558388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","KRAFT HEINZ FOODS CO 2.0 06/30/2023","XS1253558388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","KRAFT HEINZ FOODS CO 2.0 06/30/2023","XS1253558388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","KRAFT HEINZ FOODS CO 2.0 06/30/2023","XS1253558388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","KRAFT HEINZ FOODS CO 2.0 06/30/2023","XS1253558388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","KRAFT HEINZ FOODS CO 2.0 06/30/2023","XS1253558388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SINGTEL GROUP TREASURY P 3.25 06/30/2025","XS1253849357","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","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","2020-07-08","SINGTEL GROUP TREASURY P 3.25 06/30/2025","XS1253849357","N/A","2","0","0.00000","0","0","N/A","1650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","RWE AG VAR 07/30/2075","XS1254119750","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","RWE AG VAR 07/30/2075","XS1254119750","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","DH EUROPE FINANCE SA 1.7 01/04/2022","XS1255436005","N/A","2","0","0.00000","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","DH EUROPE FINANCE SA 1.7 01/04/2022","XS1255436005","N/A","2","0","0.00000","0","0","N/A","1150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","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","2020-08-20","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","2020-07-06","DH EUROPE FINANCE SA 2.5 07/08/2025","XS1255436187","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","DH EUROPE FINANCE SA 2.5 07/08/2025","XS1255436187","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","DH EUROPE FINANCE SA 2.5 07/08/2025","XS1255436187","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ARGENTUM (SWISS RE LTD) VAR 08/15/2050","XS1261170515","N/A","2","0","0.00000","0","0","N/A","205000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ARGENTUM (SWISS RE LTD) VAR 08/15/2050","XS1261170515","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","ARGENTUM (SWISS RE LTD) VAR 08/15/2050","XS1261170515","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","MINMETALS BOUNTEOUS FIN 4.75 07/30/2025","XS1265180643","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","MINMETALS BOUNTEOUS FIN 4.75 07/30/2025","XS1265180643","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","MINMETALS BOUNTEOUS FIN 4.75 07/30/2025","XS1265180643","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","MINMETALS BOUNTEOUS FIN 4.75 07/30/2025","XS1265180643","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","MINMETALS BOUNTEOUS FIN 4.75 07/30/2025","XS1265180643","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","MINMETALS BOUNTEOUS FIN 4.75 07/30/2025","XS1265180643","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","MINMETALS BOUNTEOUS FIN 4.75 07/30/2025","XS1265180643","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","MINMETALS BOUNTEOUS FIN 4.75 07/30/2025","XS1265180643","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","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","2020-08-03","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","2020-07-28","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","2020-07-20","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","2020-07-14","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","2020-07-02","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","2020-07-10","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","2020-08-17","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","2020-08-27","GOLDMAN SACHS GROUP INC 2.0 07/27/2023","XS1265805090","N/A","2","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","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","2020-08-25","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","2020-09-03","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","2020-09-02","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","2020-09-28","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","2020-09-23","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","2020-09-24","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","2020-09-11","GOLDMAN SACHS GROUP INC 2.0 07/27/2023","XS1265805090","N/A","2","0","0.00000","0","0","N/A","61500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","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","2020-08-31","SOFTBANK GROUP CORP 6.0 07/30/2025","XS1266660122","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SOFTBANK GROUP CORP 6.0 07/30/2025","XS1266660122","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SOFTBANK GROUP CORP 6.0 07/30/2025","XS1266660122","N/A","3","0","0.00000","0","0","N/A","630000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SOFTBANK GROUP CORP 5.375 07/30/2022","XS1266660635","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","SOFTBANK GROUP CORP 5.375 07/30/2022","XS1266660635","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SOFTBANK GROUP CORP 5.375 07/30/2022","XS1266660635","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SOFTBANK GROUP CORP 4.75 07/30/2025","XS1266662334","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","SOFTBANK GROUP CORP 4.75 07/30/2025","XS1266662334","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","SOFTBANK GROUP CORP 4.75 07/30/2025","XS1266662334","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","SOFTBANK GROUP CORP 4.75 07/30/2025","XS1266662334","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","SOFTBANK GROUP CORP 4.75 07/30/2025","XS1266662334","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","SOFTBANK GROUP CORP 4.75 07/30/2025","XS1266662334","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","SOFTBANK GROUP CORP 4.75 07/30/2025","XS1266662334","N/A","2","0","0.00000","0","0","N/A","272500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","CHINA MERCHANTS FINANCE 4.75 08/03/2025","XS1269724826","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","MPT OPER PARTNERSP/FINL 4.0 08/19/2022","XS1278084147","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","MPT OPER PARTNERSP/FINL 4.0 08/19/2022","XS1278084147","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","MPT OPER PARTNERSP/FINL 4.0 08/19/2022","XS1278084147","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MPT OPER PARTNERSP/FINL 4.0 08/19/2022","XS1278084147","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","TYMPK 1X E","XS1280878932","N/A","5","3","2682750.00000","0","0","893750.00000","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","7","0","0.00000","0","0","N/A","167000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","4","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","4","0","0.00000","0","0","N/A","37000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","2","0","0.00000","0","0","N/A","215000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","2","0","0.00000","0","0","N/A","180000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","2","0","0.00000","0","0","N/A","53000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","4","0","0.00000","0","0","N/A","167500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","3","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HEINEKEN NV 1.25 09/10/2021","XS1288852939","N/A","4","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","HEINEKEN NV 1.25 09/10/2021","XS1288852939","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","HEINEKEN NV 1.25 09/10/2021","XS1288852939","N/A","4","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","HEINEKEN NV 1.25 09/10/2021","XS1288852939","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","HEINEKEN NV 1.25 09/10/2021","XS1288852939","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","HEINEKEN NV 1.25 09/10/2021","XS1288852939","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","HEINEKEN NV 1.25 09/10/2021","XS1288852939","N/A","4","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","HEINEKEN NV 1.25 09/10/2021","XS1288852939","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","HEINEKEN NV 1.25 09/10/2021","XS1288852939","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","HEINEKEN NV 1.25 09/10/2021","XS1288852939","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","HEINEKEN NV 1.25 09/10/2021","XS1288852939","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","HEINEKEN NV 1.25 09/10/2021","XS1288852939","N/A","0","2","816356.72000","0","0","408178.36000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","WELLS FARGO & COMPANY 1.5 09/12/2022","XS1288903278","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","WELLS FARGO & COMPANY 1.5 09/12/2022","XS1288903278","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","WELLS FARGO & COMPANY 1.5 09/12/2022","XS1288903278","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TELEFONICA EMISIONES SAU 1.477 09/14/2021","XS1290729208","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TELEFONICA EMISIONES SAU 1.477 09/14/2021","XS1290729208","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF AMERICA CORP 1.625 09/14/2022","XS1290850707","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","BANK OF AMERICA CORP 1.625 09/14/2022","XS1290850707","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","BANK OF AMERICA CORP 1.625 09/14/2022","XS1290850707","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BANK OF AMERICA CORP 1.625 09/14/2022","XS1290850707","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SANTANDER UK GROUP HLDGS 4.75 09/15/2025","XS1291333760","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","SANTANDER UK GROUP HLDGS 4.75 09/15/2025","XS1291333760","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","APPLE INC 2.0 09/17/2027","XS1292389415","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SWIRE PACIFIC MTN FIN 3.875 09/21/2025","XS1293482599","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SWIRE PACIFIC MTN FIN 3.875 09/21/2025","XS1293482599","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SWIRE PACIFIC MTN FIN 3.875 09/21/2025","XS1293482599","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","EA PARTNERS I BV 6.875 09/28/2020","XS1293573397","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TURKCELL ILETISIM HIZMET 5.75 10/15/2025","XS1298711729","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","TURKCELL ILETISIM HIZMET 5.75 10/15/2025","XS1298711729","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TURKCELL ILETISIM HIZMET 5.75 10/15/2025","XS1298711729","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TURKCELL ILETISIM HIZMET 5.75 10/15/2025","XS1298711729","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TURKCELL ILETISIM HIZMET 5.75 10/15/2025","XS1298711729","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TURKCELL ILETISIM HIZMET 5.75 10/15/2025","XS1298711729","N/A","4","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TURKCELL ILETISIM HIZMET 5.75 10/15/2025","XS1298711729","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PERMM 2015-1X A3","XS1307149432","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","CHN CLEAN ENERGY DEVELOP 4.0 11/05/2025","XS1308339420","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CHN CLEAN ENERGY DEVELOP 4.0 11/05/2025","XS1308339420","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BHP BILLITON FINANCE LTD VAR 10/22/2079","XS1309436910","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","JPMORGAN CHASE & CO 1.5 10/26/2022","XS1310493744","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","JPMORGAN CHASE & CO 1.5 10/26/2022","XS1310493744","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","JPMORGAN CHASE & CO 1.5 10/26/2022","XS1310493744","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO 1.5 10/26/2022","XS1310493744","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLS FARGO & COMPANY 2.0 04/27/2026","XS1310934382","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","WELLS FARGO & COMPANY 2.0 04/27/2026","XS1310934382","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","WELLS FARGO & COMPANY 2.0 04/27/2026","XS1310934382","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","FCE BANK PLC 1.528 11/09/2020","XS1317725726","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","FCE BANK PLC 1.528 11/09/2020","XS1317725726","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","FCE BANK PLC 1.528 11/09/2020","XS1317725726","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FCE BANK PLC 1.528 11/09/2020","XS1317725726","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FCE BANK PLC 1.528 11/09/2020","XS1317725726","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","FCE BANK PLC 1.528 11/09/2020","XS1317725726","N/A","2","0","0.00000","0","0","N/A","5350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FCE BANK PLC 1.528 11/09/2020","XS1317725726","N/A","2","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","FCE BANK PLC 1.528 11/09/2020","XS1317725726","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","FCE BANK PLC 1.528 11/09/2020","XS1317725726","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","FCE BANK PLC 1.528 11/09/2020","XS1317725726","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","HUARONG FINANCE II 3.75 11/19/2020","XS1317967146","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ANGOL 9.5 11/12/2025","XS1318576086","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SP POWERASSETS LTD 3.25 11/24/2025","XS1323910254","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","SP POWERASSETS LTD 3.25 11/24/2025","XS1323910254","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","GRAM INTERNATIONAL LTD 2.75 11/02/2020","XS1324181871","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","BAT INTL FINANCE PLC 1.0 05/23/2022","XS1324928750","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BAT INTL FINANCE PLC 1.0 05/23/2022","XS1324928750","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BAT INTL FINANCE PLC 1.0 05/23/2022","XS1324928750","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","BAT INTL FINANCE PLC 1.0 05/23/2022","XS1324928750","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MASTERCARD INC 1.1 12/01/2022","XS1327027998","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","MASTERCARD INC 1.1 12/01/2022","XS1327027998","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","TRINI 2015-1X A","XS1327103336","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BMW FINANCE NV 2.375 12/01/2021","XS1327430531","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","NESTLE HOLDINGS INC 1.75 12/09/2020","XS1330975035","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BALL CORP 4.375 12/15/2023","XS1330978567","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BALL CORP 4.375 12/15/2023","XS1330978567","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BALL CORP 4.375 12/15/2023","XS1330978567","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","GOODYEAR EUROPE BV 3.75 12/15/2023","XS1333193875","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GOODYEAR EUROPE BV 3.75 12/15/2023","XS1333193875","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","GOODYEAR EUROPE BV 3.75 12/15/2023","XS1333193875","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","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","2020-09-30","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","2020-08-28","DAIMLER INTL FINANCE BV 2.375 12/16/2021","XS1334170799","N/A","2","0","0.00000","0","0","N/A","140500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","DAIMLER INTL FINANCE BV 2.375 12/16/2021","XS1334170799","N/A","3","2","1754295.98000","0","0","877147.99000","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","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","2020-08-17","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","2020-08-12","REPSOL INTL FINANCE 2.125 12/16/2020","XS1334225361","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","REPSOL INTL FINANCE 2.125 12/16/2020","XS1334225361","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","REPSOL INTL FINANCE 2.125 12/16/2020","XS1334225361","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","REPSOL INTL FINANCE 2.125 12/16/2020","XS1334225361","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","REPSOL INTL FINANCE 2.125 12/16/2020","XS1334225361","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","WESTPAC SEC NZ/LONDON 2.5 01/13/2021","XS1344520488","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","MONDELEZ INTERNATIONAL 1.625 01/20/2023","XS1346872580","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MONDELEZ INTERNATIONAL 1.625 01/20/2023","XS1346872580","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TELECOM ITALIA SPA 3.625 01/19/2024","XS1347748607","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","TELECOM ITALIA SPA 3.625 01/19/2024","XS1347748607","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","TELECOM ITALIA SPA 3.625 01/19/2024","XS1347748607","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","TELECOM ITALIA SPA 3.625 01/19/2024","XS1347748607","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","TELECOM ITALIA SPA 3.625 01/19/2024","XS1347748607","N/A","3","0","0.00000","0","0","N/A","145000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TELECOM ITALIA SPA 3.625 01/19/2024","XS1347748607","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TELECOM ITALIA SPA 3.625 01/19/2024","XS1347748607","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FRIAR 3 A","XS1349439049","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","FCE BANK PLC 1.66 02/11/2021","XS1362349943","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","FCE BANK PLC 1.66 02/11/2021","XS1362349943","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","FCE BANK PLC 1.66 02/11/2021","XS1362349943","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FCE BANK PLC 1.66 02/11/2021","XS1362349943","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","FCE BANK PLC 1.66 02/11/2021","XS1362349943","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","FCE BANK PLC 1.66 02/11/2021","XS1362349943","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","FCE BANK PLC 1.66 02/11/2021","XS1362349943","N/A","2","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","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","2020-09-18","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","2020-09-07","GOLDMAN SACHS GROUP INC 3.0 02/12/2031","XS1362373224","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","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","2020-07-24","GOLDMAN SACHS GROUP INC 3.0 02/12/2031","XS1362373224","N/A","2","0","0.00000","0","0","N/A","98000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","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","2020-08-25","GOLDMAN SACHS GROUP INC 3.0 02/12/2031","XS1362373224","N/A","2","0","0.00000","0","0","N/A","257500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","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","2020-08-06","BNP PARIBAS 1.625 02/23/2026","XS1369250755","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","AMGEN INC 1.25 02/25/2022","XS1369278251","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","AMGEN INC 1.25 02/25/2022","XS1369278251","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","AMGEN INC 1.25 02/25/2022","XS1369278251","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","AMGEN INC 1.25 02/25/2022","XS1369278251","N/A","4","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","AMGEN INC 1.25 02/25/2022","XS1369278251","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","AMGEN INC 1.25 02/25/2022","XS1369278251","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AMGEN INC 1.25 02/25/2022","XS1369278251","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AMGEN INC 1.25 02/25/2022","XS1369278251","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","AMGEN INC 1.25 02/25/2022","XS1369278251","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","AMGEN INC 1.25 02/25/2022","XS1369278251","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AMGEN INC 2.0 02/25/2026","XS1369278764","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AMGEN INC 2.0 02/25/2026","XS1369278764","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AMGEN INC 2.0 02/25/2026","XS1369278764","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","AMGEN INC 2.0 02/25/2026","XS1369278764","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","AMGEN INC 2.0 02/25/2026","XS1369278764","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","AMGEN INC 2.0 02/25/2026","XS1369278764","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BANCO SANTANDER SA 1.375 03/03/2021","XS1370695477","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","ROCHE FINANCE EUROPE BV 0.5 02/27/2023","XS1371715118","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","ROCHE FINANCE EUROPE BV 0.5 02/27/2023","XS1371715118","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","ROCHE FINANCE EUROPE BV 0.5 02/27/2023","XS1371715118","N/A","9","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","ROCHE FINANCE EUROPE BV 0.5 02/27/2023","XS1371715118","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","ROCHE FINANCE EUROPE BV 0.5 02/27/2023","XS1371715118","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","ROCHE FINANCE EUROPE BV 0.5 02/27/2023","XS1371715118","N/A","5","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ROCHE FINANCE EUROPE BV 0.5 02/27/2023","XS1371715118","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","VODAFONE GROUP PLC 1.25 08/25/2021","XS1372838240","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","VODAFONE GROUP PLC 1.25 08/25/2021","XS1372838240","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","VODAFONE GROUP PLC 1.25 08/25/2021","XS1372838240","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VODAFONE GROUP PLC 1.25 08/25/2021","XS1372838240","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","VODAFONE GROUP PLC 1.25 08/25/2021","XS1372838240","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","VODAFONE GROUP PLC 1.75 08/25/2023","XS1372838679","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","NTPC LTD 4.25 02/26/2026","XS1372846003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","NTPC LTD 4.25 02/26/2026","XS1372846003","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","NTPC LTD 4.25 02/26/2026","XS1372846003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","NTPC LTD 4.25 02/26/2026","XS1372846003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","NTPC LTD 4.25 02/26/2026","XS1372846003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","NTPC LTD 4.25 02/26/2026","XS1372846003","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","NTPC LTD 4.25 02/26/2026","XS1372846003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","NTPC LTD 4.25 02/26/2026","XS1372846003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","IBM CORP 0.5 09/07/2021","XS1375841159","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","IBM CORP 0.5 09/07/2021","XS1375841159","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","IBM CORP 0.5 09/07/2021","XS1375841159","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BP CAPITAL MARKETS PLC 1.373 03/03/2022","XS1375956569","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","BP CAPITAL MARKETS PLC 1.373 03/03/2022","XS1375956569","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","BP CAPITAL MARKETS PLC 1.373 03/03/2022","XS1375956569","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","BP CAPITAL MARKETS PLC 1.373 03/03/2022","XS1375956569","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BP CAPITAL MARKETS PLC 1.373 03/03/2022","XS1375956569","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BP CAPITAL MARKETS PLC 1.373 03/03/2022","XS1375956569","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","BP CAPITAL MARKETS PLC 1.373 03/03/2022","XS1375956569","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","BP CAPITAL MARKETS PLC 1.373 03/03/2022","XS1375956569","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","BP CAPITAL MARKETS PLC 1.373 03/03/2022","XS1375956569","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BP CAPITAL MARKETS PLC 1.373 03/03/2022","XS1375956569","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BP CAPITAL MARKETS PLC 1.373 03/03/2022","XS1375956569","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UNIBAIL-RODAMCO SE 1.375 03/09/2026","XS1376614118","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NESTLE HOLDINGS INC 1.875 03/09/2021","XS1376845860","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NESTLE HOLDINGS INC 1.875 03/09/2021","XS1376845860","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","NESTLE HOLDINGS INC 1.875 03/09/2021","XS1376845860","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","COVESTRO AG 1.0 10/07/2021","XS1377763161","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","COVESTRO AG 1.0 10/07/2021","XS1377763161","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","COVESTRO AG 1.0 10/07/2021","XS1377763161","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","COVESTRO AG 1.0 10/07/2021","XS1377763161","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","COVESTRO AG 1.0 10/07/2021","XS1377763161","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","COVESTRO AG 1.0 10/07/2021","XS1377763161","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","COVESTRO AG 1.0 10/07/2021","XS1377763161","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","COVESTRO AG 1.0 10/07/2021","XS1377763161","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UNITED OVERSEAS BANK LTD VAR 09/16/2026","XS1379133058","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UNITED OVERSEAS BANK LTD VAR 09/16/2026","XS1379133058","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UNITED OVERSEAS BANK LTD VAR 09/16/2026","XS1379133058","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UNITED OVERSEAS BANK LTD VAR 09/16/2026","XS1379133058","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UNITED OVERSEAS BANK LTD VAR 09/16/2026","XS1379133058","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","UNITED OVERSEAS BANK LTD VAR 09/16/2026","XS1379133058","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UNITED OVERSEAS BANK LTD VAR 09/16/2026","XS1379133058","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UNITED OVERSEAS BANK LTD VAR 09/16/2026","XS1379133058","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UNITED OVERSEAS BANK LTD VAR 09/16/2026","XS1379133058","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MORGAN STANLEY 1.75 03/11/2024","XS1379171140","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","HSBC HOLDINGS PLC 1.5 03/15/2022","XS1379182006","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","HSBC HOLDINGS PLC 1.5 03/15/2022","XS1379182006","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","HSBC HOLDINGS PLC 1.5 03/15/2022","XS1379182006","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","HSBC HOLDINGS PLC 2.5 03/15/2027","XS1379184473","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HSBC HOLDINGS PLC 2.5 03/15/2027","XS1379184473","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BUENO 9.125 03/16/2024","XS1380274735","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BUENO 9.125 03/16/2024","XS1380274735","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BERKSHIRE HATHAWAY INC 1.3 03/15/2024","XS1380334141","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BERKSHIRE HATHAWAY INC 1.3 03/15/2024","XS1380334141","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BERKSHIRE HATHAWAY INC 2.15 03/15/2028","XS1380334224","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","ROYAL BK SCOTLND GRP PLC 2.5 03/22/2023","XS1382368113","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","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","2020-07-29","NATWEST GROUP PLC 2.5 03/22/2023","XS1382368113","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NATWEST GROUP PLC 2.5 03/22/2023","XS1382368113","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NATWEST GROUP PLC 2.5 03/22/2023","XS1382368113","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NATWEST GROUP PLC 2.5 03/22/2023","XS1382368113","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NATWEST GROUP PLC 2.5 03/22/2023","XS1382368113","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","DEUTSCHE TELEKOM INT FIN 0.625 04/03/2023","XS1382792197","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","DEUTSCHE TELEKOM INT FIN 0.625 04/03/2023","XS1382792197","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DEUTSCHE TELEKOM INT FIN 0.625 04/03/2023","XS1382792197","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","DEUTSCHE TELEKOM INT FIN 0.625 04/03/2023","XS1382792197","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","DEUTSCHE TELEKOM INT FIN 0.625 04/03/2023","XS1382792197","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","DEUTSCHE TELEKOM INT FIN 0.625 04/03/2023","XS1382792197","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","DEUTSCHE TELEKOM INT FIN 0.625 04/03/2023","XS1382792197","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","DEUTSCHE TELEKOM INT FIN 0.625 04/03/2023","XS1382792197","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AXIATA SPV2 BHD 4.357 03/24/2026","XS1382802095","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CADES 2.0 03/22/2021","XS1383509160","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","SAPPI PAPIER HOLDNG GMBH 4.0 04/01/2023","XS1383922876","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SAPPI PAPIER HOLDNG GMBH 4.0 04/01/2023","XS1383922876","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BARCLAYS PLC 1.875 03/23/2021","XS1385051112","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","BARCLAYS PLC 1.875 03/23/2021","XS1385051112","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","HEIDELBERGCEMENT AG 2.25 03/30/2023","XS1387174375","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","KOREA RESOURCES CORP 2.25 04/19/2021","XS1389943686","N/A","2","1","","0","0","N/A","5150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","KOREA RESOURCES CORP 2.25 04/19/2021","XS1389943686","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","AFRICAN BANK LTD 8.125 10/19/2020","XS1390060546","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","DANSKE BANK A/S 0.5 05/06/2021","XS1390245329","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","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","2020-09-23","CK HUTCHISON FINANCE 16 1.25 04/06/2023","XS1391085740","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","2","1","","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","5","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","PSA TREASURY PTE LTD 2.5 04/12/2026","XS1394067703","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","PSA TREASURY PTE LTD 2.5 04/12/2026","XS1394067703","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","PSA TREASURY PTE LTD 2.5 04/12/2026","XS1394067703","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","JAPAN TOBACCO INC 2.0 04/13/2021","XS1394760182","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","JAPAN TOBACCO INC 2.8 04/13/2026","XS1394761073","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JAPAN TOBACCO INC 2.8 04/13/2026","XS1394761073","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TELEFONICA EMISIONES SAU 0.75 04/13/2022","XS1394777665","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","TELEFONICA EMISIONES SAU 0.75 04/13/2022","XS1394777665","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","LKQ ITALIA BONDCO SPA 3.875 04/01/2024","XS1395004408","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","EXIMCH 2.0 04/26/2021","XS1395523001","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","BNG 1.625 04/19/2021","XS1396380930","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BNG 1.625 04/19/2021","XS1396380930","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BNG 1.625 04/19/2021","XS1396380930","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY FLT 04/26/2021","XS1400169428","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","WELLS FARGO & COMPANY FLT 04/26/2021","XS1400169428","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","WELLS FARGO & COMPANY FLT 04/26/2021","XS1400169428","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","WELLS FARGO & COMPANY 1.375 10/26/2026","XS1400169931","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","WELLS FARGO & COMPANY 1.375 10/26/2026","XS1400169931","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY 1.375 10/26/2026","XS1400169931","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","HONGKONG ELECTRIC FIN 2.875 05/03/2026","XS1401202517","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","HONGKONG ELECTRIC FIN 2.875 05/03/2026","XS1401202517","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PROVEN HONOUR CAPITAL 4.125 05/06/2026","XS1401816761","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","2","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","2","0","0.00000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","JPMORGAN CHASE & CO 1.5 10/29/2026","XS1402921412","N/A","2","0","0.00000","0","0","N/A","765000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","MCDONALD'S CORP 0.5 01/15/2021","XS1403263723","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","MCDONALD'S CORP 1.75 05/03/2028","XS1403264291","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","MCDONALD'S CORP 1.0 11/15/2023","XS1403264374","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","OI EUROPEAN GROUP BV 3.125 11/15/2024","XS1405765907","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","VERIZON COMMUNICATIONS 0.875 04/02/2025","XS1405766897","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CABOT FINANCIAL LUXEMBOU 7.5 10/01/2023","XS1405768596","N/A","3","1","","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","CABOT FINANCIAL LUXEMBOU 7.5 10/01/2023","XS1405768596","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","CABOT FINANCIAL LUXEMBOU 7.5 10/01/2023","XS1405768596","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","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","2020-07-21","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","2020-07-22","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","5","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","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","2020-09-30","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","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","2020-07-07","THERMO FISHER SCIENTIFIC 0.75 09/12/2024","XS1405775708","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","BUNGE FINANCE EUROPE BV 1.85 06/16/2023","XS1405777316","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","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","2020-07-13","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","2020-08-13","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","2020-08-24","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","2020-08-21","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","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","2020-08-25","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","2020-07-31","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","2020-09-29","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","2","0","0.00000","0","0","N/A","1650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","2","0","0.00000","0","0","N/A","1650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","2","0","0.00000","0","0","N/A","1050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","4","1","","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","ALIMENTATION COUCHE-TARD 1.875 05/06/2026","XS1405816312","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","FCE BANK PLC 1.615 05/11/2023","XS1409362784","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","FCE BANK PLC 1.615 05/11/2023","XS1409362784","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","FCE BANK PLC 1.615 05/11/2023","XS1409362784","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","FCE BANK PLC 1.615 05/11/2023","XS1409362784","N/A","2","0","0.00000","0","0","N/A","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","FCE BANK PLC 1.615 05/11/2023","XS1409362784","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","FCE BANK PLC 1.615 05/11/2023","XS1409362784","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FCE BANK PLC 1.615 05/11/2023","XS1409362784","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","FCE BANK PLC 1.615 05/11/2023","XS1409362784","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","FCE BANK PLC 1.615 05/11/2023","XS1409362784","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","FCE BANK PLC 1.615 05/11/2023","XS1409362784","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","FCE BANK PLC 1.615 05/11/2023","XS1409362784","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FCE BANK PLC 1.615 05/11/2023","XS1409362784","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","FCE BANK PLC 1.615 05/11/2023","XS1409362784","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FCE BANK PLC 1.615 05/11/2023","XS1409362784","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","FCE BANK PLC 1.615 05/11/2023","XS1409362784","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FCE BANK PLC 1.615 05/11/2023","XS1409362784","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","FCE BANK PLC 1.615 05/11/2023","XS1409362784","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","FCE BANK PLC 1.615 05/11/2023","XS1409362784","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VOLVO CAR AB 3.25 05/18/2021","XS1409634612","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VOLVO CAR AB 3.25 05/18/2021","XS1409634612","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","VOLVO CAR AB 3.25 05/18/2021","XS1409634612","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VOLVO CAR AB 3.25 05/18/2021","XS1409634612","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","VOLVO CAR AB 3.25 05/18/2021","XS1409634612","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","VOLVO CAR AB 3.25 05/18/2021","XS1409634612","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","VOLVO CAR AB 3.25 05/18/2021","XS1409634612","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","VOLVO CAR AB 3.25 05/18/2021","XS1409634612","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","AXIS BANK/DUBAI 2.875 06/01/2021","XS1410341389","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NEXT GROUP PLC 3.625 05/18/2028","XS1410414954","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","AIRBUS FINANCE BV 1.375 05/13/2031","XS1410582313","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","ASTRAZENECA PLC 0.25 05/12/2021","XS1411403709","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","ASTRAZENECA PLC 0.75 05/12/2024","XS1411404855","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","JOHNSON & JOHNSON 1.15 11/20/2028","XS1412266816","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SIMON INTL FINANCE SCA 1.25 05/13/2025","XS1412281534","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WILLIAM HILL PLC 4.875 09/07/2023","XS1412547660","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WILLIAM HILL PLC 4.875 09/07/2023","XS1412547660","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TOTAL SE VAR 12/31/2199","XS1413581205","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NASDAQ INC 1.75 05/19/2023","XS1418630023","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BNG 1.125 05/24/2021","XS1418781669","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BNG 1.125 05/24/2021","XS1418781669","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BNG 1.125 05/24/2021","XS1418781669","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BNG 1.125 05/24/2021","XS1418781669","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BNG 1.125 05/24/2021","XS1418781669","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BNG 1.125 05/24/2021","XS1418781669","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","BNP PARIBAS 1.5 05/25/2028","XS1419646317","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","HUARONG FINANCE II 4.625 06/03/2026","XS1422790615","N/A","2","0","0.00000","0","0","N/A","1100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","HUARONG FINANCE II 4.625 06/03/2026","XS1422790615","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","HUARONG FINANCE II 4.625 06/03/2026","XS1422790615","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","HUARONG FINANCE II 4.625 06/03/2026","XS1422790615","N/A","2","0","0.00000","0","0","N/A","1525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","HUARONG FINANCE II 4.625 06/03/2026","XS1422790615","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","ABN AMRO BANK NV 0.625 05/31/2022","XS1422841202","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BCITY 7.5 06/01/2027","XS1422866456","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BCITY 7.5 06/01/2027","XS1422866456","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BCITY 7.5 06/01/2027","XS1422866456","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BCITY 7.5 06/01/2027","XS1422866456","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BCITY 7.5 06/01/2027","XS1422866456","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BCITY 7.5 06/01/2027","XS1422866456","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BCITY 7.5 06/01/2027","XS1422866456","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ARGENTUM (SWISS RE LTD) VAR 08/15/2052","XS1423777215","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","SUMITOMO MITSUI FINL GRP 1.546 06/15/2026","XS1426022536","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","SUMITOMO MITSUI FINL GRP 1.546 06/15/2026","XS1426022536","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FCE BANK PLC 2.727 06/03/2022","XS1426024318","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","FCE BANK PLC 2.727 06/03/2022","XS1426024318","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","FCE BANK PLC 2.727 06/03/2022","XS1426024318","N/A","6","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FCE BANK PLC 2.727 06/03/2022","XS1426024318","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","FCE BANK PLC 2.727 06/03/2022","XS1426024318","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FCE BANK PLC 2.727 06/03/2022","XS1426024318","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","FCE BANK PLC 2.727 06/03/2022","XS1426024318","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","IND & COMM BK CHN/DUBAI 2.5 06/16/2021","XS1432570700","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BUENOS 7.875 06/15/2027","XS1433314314","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BUENOS 7.875 06/15/2027","XS1433314314","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","PVH CORP 3.625 07/15/2024","XS1435229460","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","PVH CORP 3.625 07/15/2024","XS1435229460","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","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","2020-09-16","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","2020-09-30","NTT FINANCE CORP 1.9 07/21/2021","XS1438319656","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","NTT FINANCE CORP 1.9 07/21/2021","XS1438319656","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NTT FINANCE CORP 1.9 07/21/2021","XS1438319656","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","HKT CAPITAL NO 4 LTD 3.0 07/14/2026","XS1438451848","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","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","2020-07-20","TEVA PHARM FNC NL II 0.375 07/25/2020","XS1439749109","N/A","2","0","0.00000","0","0","N/A","840000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","TEVA PHARM FNC NL II 0.375 07/25/2020","XS1439749109","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","TEVA PHARM FNC NL II 1.125 10/15/2024","XS1439749281","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","TEVA PHARM FNC NL II 1.125 10/15/2024","XS1439749281","N/A","2","0","0.00000","0","0","N/A","1875000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TEVA PHARM FNC NL II 1.125 10/15/2024","XS1439749281","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","TEVA PHARM FNC NL II 1.125 10/15/2024","XS1439749281","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","TEVA PHARM FNC NL II 1.125 10/15/2024","XS1439749281","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TEVA PHARM FNC NL II 1.125 10/15/2024","XS1439749281","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","TEVA PHARM FNC NL II 1.125 10/15/2024","XS1439749281","N/A","5","0","0.00000","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","TEVA PHARM FNC NL II 1.125 10/15/2024","XS1439749281","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TEVA PHARM FNC NL II 1.125 10/15/2024","XS1439749281","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","TEVA PHARM FNC NL II 1.125 10/15/2024","XS1439749281","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","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","2020-09-16","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","2","0","0.00000","0","0","N/A","5142000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","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","2020-07-01","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","2020-07-28","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","2020-09-03","NESTLE HOLDINGS INC 1.375 07/13/2021","XS1445566158","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NESTLE HOLDINGS INC 1.375 07/13/2021","XS1445566158","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","ONGC VIDESH VANKORNEFT 2.875 01/27/2022","XS1447581379","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","ONGC VIDESH VANKORNEFT 2.875 01/27/2022","XS1447581379","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","ONGC VIDESH VANKORNEFT 2.875 01/27/2022","XS1447581379","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","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","2020-07-22","MINMETALS BOUNTEOUS FIN 4.2 07/27/2026","XS1450332256","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MINMETALS BOUNTEOUS FIN 4.2 07/27/2026","XS1450332256","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","CHINA RAILWAY XUNJIE 3.25 07/28/2026","XS1451270687","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","CHINA RAILWAY XUNJIE 3.25 07/28/2026","XS1451270687","N/A","4","0","0.00000","0","0","N/A","2200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","CHINA RAILWAY XUNJIE 3.25 07/28/2026","XS1451270687","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","BUSAN BANK 3.625 07/25/2026","XS1452410571","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","LINK FINANCE CAYMAN 2009 2.875 07/21/2026","XS1453462076","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","LBANK 1.375 07/21/2021","XS1453477181","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JPMORGAN CHASE & CO 0.625 01/25/2024","XS1456422135","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","JPMORGAN CHASE & CO 0.625 01/25/2024","XS1456422135","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JPMORGAN CHASE & CO 0.625 01/25/2024","XS1456422135","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JPMORGAN CHASE & CO 0.625 01/25/2024","XS1456422135","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","JPMORGAN CHASE & CO 0.625 01/25/2024","XS1456422135","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY 2.0 07/28/2025","XS1457522727","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WELLS FARGO & COMPANY 2.0 07/28/2025","XS1457522727","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WELLS FARGO & COMPANY 2.0 07/28/2025","XS1457522727","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WELLS FARGO & COMPANY 2.0 07/28/2025","XS1457522727","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY 2.0 07/28/2025","XS1457522727","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CITIGROUP INC 0.75 10/26/2023","XS1457608013","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CITIGROUP INC 0.75 10/26/2023","XS1457608013","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CITIGROUP INC 0.75 10/26/2023","XS1457608013","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","CITIGROUP INC 0.75 10/26/2023","XS1457608013","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","CITIGROUP INC 0.75 10/26/2023","XS1457608013","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CITIGROUP INC 0.75 10/26/2023","XS1457608013","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","CITIGROUP INC 1.5 10/26/2028","XS1457608286","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CITIGROUP INC 1.5 10/26/2028","XS1457608286","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CITIGROUP INC 1.5 10/26/2028","XS1457608286","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","2","0","0.00000","0","0","N/A","1013000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","2","0","0.00000","0","0","N/A","54500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","3","0","0.00000","0","0","N/A","705000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","2","0","0.00000","0","0","N/A","232000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","3","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","WELLS FARGO & COMPANY FLT 07/27/2021","XS1458461610","N/A","0","2","10088400.00000","0","0","5044200.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO & COMPANY 1.0 02/02/2027","XS1463043973","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY 1.0 02/02/2027","XS1463043973","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","WELLS FARGO & COMPANY 1.0 02/02/2027","XS1463043973","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","VODAFONE GROUP PLC 1.6 07/29/2031","XS1463101680","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","VODAFONE GROUP PLC 1.6 07/29/2031","XS1463101680","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BNP PARIBAS 2.25 01/11/2027","XS1470601656","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","BNP PARIBAS 2.25 01/11/2027","XS1470601656","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","SMIND 2.125 08/30/2026","XS1477561606","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","NRWBK 1.5 08/23/2021","XS1479554567","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NRWBK 1.5 08/23/2021","XS1479554567","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ASB FINANCE LTD 1.0 09/07/2020","XS1480786372","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MITSUBISHI UFJ LEASE&FIN 2.25 09/07/2021","XS1485531492","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","HSBC HOLDINGS PLC 0.875 09/06/2024","XS1485597329","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","HSBC HOLDINGS PLC 0.875 09/06/2024","XS1485597329","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","HSBC HOLDINGS PLC 0.875 09/06/2024","XS1485597329","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","HSBC HOLDINGS PLC 0.875 09/06/2024","XS1485597329","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HSBC HOLDINGS PLC 0.875 09/06/2024","XS1485597329","N/A","2","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","HSBC HOLDINGS PLC 0.875 09/06/2024","XS1485597329","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UNITED OVERSEAS BANK LTD VAR 03/08/2027","XS1485603408","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","UNITED OVERSEAS BANK LTD VAR 03/08/2027","XS1485603408","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","ALLIANZ SE 3.875 12/31/2199","XS1485742438","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","ALLIANZ SE 3.875 12/31/2199","XS1485742438","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ALLIANZ SE 3.875 12/31/2199","XS1485742438","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ALLIANZ SE 3.875 12/31/2199","XS1485742438","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SANTANDER UK GROUP HLDGS 1.125 09/08/2023","XS1487315860","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","SANTANDER UK GROUP HLDGS 1.125 09/08/2023","XS1487315860","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SANTANDER UK GROUP HLDGS 1.125 09/08/2023","XS1487315860","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","SANTANDER UK GROUP HLDGS 1.125 09/08/2023","XS1487315860","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SANTANDER UK GROUP HLDGS 1.125 09/08/2023","XS1487315860","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PRUDENTIAL PLC 4.375 12/31/2199","XS1488414464","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","PRUDENTIAL PLC 4.375 12/31/2199","XS1488414464","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","HENKEL AG & CO KGAA 0.0 09/13/2021","XS1488418960","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","HENKEL AG & CO KGAA 0.0 09/13/2021","XS1488418960","N/A","0","2","6022728.63000","0","0","3011364.31500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","UNION LIFE INSURANCE 3.0 09/19/2021","XS1489734746","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","AXA SA 4.5 12/31/2199","XS1489814340","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AXA SA 4.5 12/31/2199","XS1489814340","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CROWN EURO HOLDINGS SA 2.625 09/30/2024","XS1490137418","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","IHO VERWALTUNGS GMBH 3.75 09/15/2026","XS1490159495","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","IHO VERWALTUNGS GMBH 3.75 09/15/2026","XS1490159495","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","IHO VERWALTUNGS GMBH 3.75 09/15/2026","XS1490159495","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","IHO VERWALTUNGS GMBH 3.75 09/15/2026","XS1490159495","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","FOXCONN FAR EAST LTD 3.0 09/23/2026","XS1490623516","N/A","4","0","0.00000","0","0","N/A","210000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","FOXCONN FAR EAST LTD 3.0 09/23/2026","XS1490623516","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","FOXCONN FAR EAST LTD 3.0 09/23/2026","XS1490623516","N/A","2","0","0.00000","0","0","N/A","3346000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","FOXCONN FAR EAST LTD 3.0 09/23/2026","XS1490623516","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","FOXCONN FAR EAST LTD 3.0 09/23/2026","XS1490623516","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","MYLAN NV 1.25 11/23/2020","XS1492457236","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","MYLAN NV 1.25 11/23/2020","XS1492457236","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MYLAN NV 1.25 11/23/2020","XS1492457236","N/A","3","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MYLAN NV 2.25 11/22/2024","XS1492457665","N/A","3","0","0.00000","0","0","N/A","2750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","MYLAN NV 2.25 11/22/2024","XS1492457665","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","MYLAN NV 2.25 11/22/2024","XS1492457665","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","MYLAN NV 2.25 11/22/2024","XS1492457665","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MYLAN NV 2.25 11/22/2024","XS1492457665","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MYLAN NV 2.25 11/22/2024","XS1492457665","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","MYLAN NV 2.25 11/22/2024","XS1492457665","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","MYLAN NV 3.125 11/22/2028","XS1492458044","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","MYLAN NV 3.125 11/22/2028","XS1492458044","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","MYLAN NV 3.125 11/22/2028","XS1492458044","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MYLAN NV 3.125 11/22/2028","XS1492458044","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","IQVIA INC 3.5 10/15/2024","XS1492822033","N/A","2","0","0.00000","0","0","N/A","1122500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SPECTRUM BRANDS INC 4.0 10/01/2026","XS1493296500","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SPECTRUM BRANDS INC 4.0 10/01/2026","XS1493296500","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SPECTRUM BRANDS INC 4.0 10/01/2026","XS1493296500","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","SPECTRUM BRANDS INC 4.0 10/01/2026","XS1493296500","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","JUBILANT PHARMA LTD 4.875 10/06/2021","XS1493722299","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","JUBILANT PHARMA LTD 4.875 10/06/2021","XS1493722299","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JUBILANT PHARMA LTD 4.875 10/06/2021","XS1493722299","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","RHB BANK 2.503 10/06/2021","XS1494426932","N/A","2","1","","0","0","N/A","810000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","RHB BANK 2.503 10/06/2021","XS1494426932","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","RHB BANK 2.503 10/06/2021","XS1494426932","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","RHB BANK 2.503 10/06/2021","XS1494426932","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","RHB BANK 2.503 10/06/2021","XS1494426932","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","KASIKORNBANK PCL HK 2.375 04/06/2022","XS1496392330","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","SINGTEL GROUP TREASURY 2.375 10/03/2026","XS1497633179","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","SINGTEL GROUP TREASURY 2.375 10/03/2026","XS1497633179","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","SINGTEL GROUP TREASURY 2.375 10/03/2026","XS1497633179","N/A","2","2","1074320.98000","0","0","537160.49000","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SINGTEL GROUP TREASURY 2.375 10/03/2026","XS1497633179","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SINGTEL GROUP TREASURY 2.375 10/03/2026","XS1497633179","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ING GROEP NV VAR 12/31/2199","XS1497755360","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ENBW VAR 04/05/2077","XS1498442521","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ENBW VAR 04/05/2077","XS1498442521","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BASF SE 0.875 10/06/2023","XS1500337990","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BASF SE 0.875 10/06/2023","XS1500337990","N/A","2","0","0.00000","0","0","N/A","47500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BASF SE 0.875 10/06/2023","XS1500337990","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","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","2020-09-17","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","2020-07-31","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","4","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","2","0","0.00000","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","TELEFONICA EMISIONES SAU 0.318 10/17/2020","XS1505554698","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","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","2020-07-07","TNB GLOBAL VENTURES CAP 3.244 10/19/2026","XS1505674918","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","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","2020-08-31","EASYJET PLC 1.125 10/18/2023","XS1505884723","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","WESTPAC BANKING CORP 0.25 01/17/2022","XS1506396974","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","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","2020-07-07","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","2020-07-21","GOLDMAN SACHS GROUP INC 1.25 05/01/2025","XS1509006380","N/A","4","0","0.00000","0","0","N/A","1617500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","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","2020-07-22","GOLDMAN SACHS GROUP INC 1.25 05/01/2025","XS1509006380","N/A","2","0","0.00000","0","0","N/A","3100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","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","2020-07-24","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","2020-07-27","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","2020-08-17","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","2020-08-28","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","2020-08-25","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","2020-09-21","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","2020-09-17","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","2020-09-16","GOLDMAN SACHS GROUP INC 1.25 05/01/2025","XS1509006380","N/A","3","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","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","2020-09-08","GOLDMAN SACHS GROUP INC 1.25 05/01/2025","XS1509006380","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GOLDMAN SACHS GROUP INC 1.25 05/01/2025","XS1509006380","N/A","2","0","0.00000","0","0","N/A","41000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","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","2020-08-06","MTR CORP CI LTD 2.5 11/02/2026","XS1509084775","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","CHALCO HK INVESTMENT VAR 12/31/2199","XS1511610906","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","CHALCO HK INVESTMENT VAR 12/31/2199","XS1511610906","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","CHALCO HK INVESTMENT VAR 12/31/2199","XS1511610906","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MORGAN STANLEY 1.375 10/27/2026","XS1511787589","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","MORGAN STANLEY 1.375 10/27/2026","XS1511787589","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","COUNTRY GARDEN HLDGS 5.625 12/15/2026","XS1512953040","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","DAH SING BANK LTD VAR 11/30/2026","XS1515027412","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","LLOYDS BANKING GROUP PLC 1.0 11/09/2023","XS1517174626","N/A","2","0","0.00000","0","0","N/A","137500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","LLOYDS BANKING GROUP PLC 1.0 11/09/2023","XS1517174626","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","LLOYDS BANKING GROUP PLC 1.0 11/09/2023","XS1517174626","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","LLOYDS BANKING GROUP PLC 1.0 11/09/2023","XS1517174626","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","LLOYDS BANKING GROUP PLC 1.0 11/09/2023","XS1517174626","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","LLOYDS BANKING GROUP PLC 1.0 11/09/2023","XS1517174626","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","LLOYDS BANKING GROUP PLC 1.0 11/09/2023","XS1517174626","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","LLOYDS BANKING GROUP PLC 1.0 11/09/2023","XS1517174626","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","LLOYDS BANKING GROUP PLC 0.75 11/09/2021","XS1517181167","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","LLOYDS BANKING GROUP PLC 0.75 11/09/2021","XS1517181167","N/A","2","0","0.00000","0","0","N/A","2740000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ENQUEST PLC 7.0 10/15/2023","XS1517932585","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ENQUEST PLC 7.0 10/15/2023","XS1517932585","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ABBVIE INC 1.375 05/17/2024","XS1520899532","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ABBVIE INC 1.375 05/17/2024","XS1520899532","N/A","2","0","0.00000","0","0","N/A","3050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ABBVIE INC 1.375 05/17/2024","XS1520899532","N/A","2","0","0.00000","0","0","N/A","3050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","ABBVIE INC 1.375 05/17/2024","XS1520899532","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","ABBVIE INC 1.375 05/17/2024","XS1520899532","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ABBVIE INC 2.125 11/17/2028","XS1520907814","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ABBVIE INC 2.125 11/17/2028","XS1520907814","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AMERICAN EXPRESS CREDIT 0.625 11/22/2021","XS1521058518","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","AMERICAN EXPRESS CREDIT 0.625 11/22/2021","XS1521058518","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","SHINHAN BANK VAR 12/07/2026","XS1523140942","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SHINHAN BANK VAR 12/07/2026","XS1523140942","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","SUDZUCKER INT FINANCE 1.25 11/29/2023","XS1524573752","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","SUDZUCKER INT FINANCE 1.25 11/29/2023","XS1524573752","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","SUDZUCKER INT FINANCE 1.25 11/29/2023","XS1524573752","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","SUDZUCKER INT FINANCE 1.25 11/29/2023","XS1524573752","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","SUDZUCKER INT FINANCE 1.25 11/29/2023","XS1524573752","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","SUDZUCKER INT FINANCE 1.25 11/29/2023","XS1524573752","N/A","2","0","0.00000","0","0","N/A","91500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","SUDZUCKER INT FINANCE 1.25 11/29/2023","XS1524573752","N/A","3","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","SUDZUCKER INT FINANCE 1.25 11/29/2023","XS1524573752","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","SUDZUCKER INT FINANCE 1.25 11/29/2023","XS1524573752","N/A","2","0","0.00000","0","0","N/A","99500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SUDZUCKER INT FINANCE 1.25 11/29/2023","XS1524573752","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SUDZUCKER INT FINANCE 1.25 11/29/2023","XS1524573752","N/A","5","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","SUDZUCKER INT FINANCE 1.25 11/29/2023","XS1524573752","N/A","2","0","0.00000","0","0","N/A","160000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SUDZUCKER INT FINANCE 1.25 11/29/2023","XS1524573752","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","SUDZUCKER INT FINANCE 1.25 11/29/2023","XS1524573752","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","SUDZUCKER INT FINANCE 1.25 11/29/2023","XS1524573752","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","SUDZUCKER INT FINANCE 1.25 11/29/2023","XS1524573752","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SUDZUCKER INT FINANCE 1.25 11/29/2023","XS1524573752","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","SUDZUCKER INT FINANCE 1.25 11/29/2023","XS1524573752","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SUDZUCKER INT FINANCE 1.25 11/29/2023","XS1524573752","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SUDZUCKER INT FINANCE 1.25 11/29/2023","XS1524573752","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SUDZUCKER INT FINANCE 1.25 11/29/2023","XS1524573752","N/A","2","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SUDZUCKER INT FINANCE 1.25 11/29/2023","XS1524573752","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SUDZUCKER INT FINANCE 1.25 11/29/2023","XS1524573752","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","SUDZUCKER INT FINANCE 1.25 11/29/2023","XS1524573752","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SUDZUCKER INT FINANCE 1.25 11/29/2023","XS1524573752","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SUDZUCKER INT FINANCE 1.25 11/29/2023","XS1524573752","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CNRC CAPITAL LTD 1.871 12/07/2021","XS1525358054","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","N/A","XS1528063966","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","AVOCA 10X CR","XS1528064006","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","AVOCA 10X CR","XS1528064006","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","SPIC 2016 US DOLLAR BOND 3.875 12/06/2026","XS1528227827","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","MORGAN STANLEY 1.0 12/02/2022","XS1529838085","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","MORGAN STANLEY 1.0 12/02/2022","XS1529838085","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","MORGAN STANLEY 1.0 12/02/2022","XS1529838085","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","MORGAN STANLEY 1.0 12/02/2022","XS1529838085","N/A","2","0","0.00000","0","0","N/A","575000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MORGAN STANLEY 1.0 12/02/2022","XS1529838085","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BARCLAYS PLC 1.875 12/08/2023","XS1531174388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","BARCLAYS PLC 1.875 12/08/2023","XS1531174388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","BARCLAYS PLC 1.875 12/08/2023","XS1531174388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","BARCLAYS PLC 1.875 12/08/2023","XS1531174388","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BECTON DICKINSON AND CO 1.0 12/15/2022","XS1531345376","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","SUMITOMO MITSUI FINL GRP 0.606 01/18/2022","XS1531570221","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","SUMITOMO MITSUI FINL GRP 0.606 01/18/2022","XS1531570221","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ZIMMER BIOMET HOLDINGS 1.414 12/13/2022","XS1532765879","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ZIMMER BIOMET HOLDINGS 1.414 12/13/2022","XS1532765879","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ZIMMER BIOMET HOLDINGS 1.414 12/13/2022","XS1532765879","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ZIMMER BIOMET HOLDINGS 1.414 12/13/2022","XS1532765879","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","CREDIT AGRICOLE LONDON 1.875 12/20/2026","XS1538284230","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","CREDIT AGRICOLE LONDON 1.875 12/20/2026","XS1538284230","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CREDIT AGRICOLE LONDON 1.875 12/20/2026","XS1538284230","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CREDIT AGRICOLE LONDON 1.875 12/20/2026","XS1538284230","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CREDIT AGRICOLE LONDON 1.875 12/20/2026","XS1538284230","N/A","3","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DTEK FINANCE PLC 10.75 12/31/2024","XS1543030222","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","TAIKANG INSURANCE GR 3.5 01/19/2022","XS1547355427","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BNP PARIBAS 1.125 10/10/2023","XS1547407830","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","BNP PARIBAS 1.125 10/10/2023","XS1547407830","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","BNP PARIBAS 1.125 10/10/2023","XS1547407830","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BNP PARIBAS 1.125 10/10/2023","XS1547407830","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","KFW 0.875 03/15/2022","XS1548459178","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","KFW 0.875 03/15/2022","XS1548459178","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FCE BANK PLC 0.869 09/13/2021","XS1548776498","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","FCE BANK PLC 0.869 09/13/2021","XS1548776498","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FCE BANK PLC 0.869 09/13/2021","XS1548776498","N/A","3","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FCE BANK PLC 0.869 09/13/2021","XS1548776498","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","FCE BANK PLC 0.869 09/13/2021","XS1548776498","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","FCE BANK PLC 0.869 09/13/2021","XS1548776498","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","BERKSHIRE HATHAWAY INC 0.25 01/17/2021","XS1548792420","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","BERKSHIRE HATHAWAY INC 0.25 01/17/2021","XS1548792420","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BERKSHIRE HATHAWAY INC 0.625 01/17/2023","XS1548792859","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BERKSHIRE HATHAWAY INC 0.625 01/17/2023","XS1548792859","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BERKSHIRE HATHAWAY INC 0.625 01/17/2023","XS1548792859","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BERKSHIRE HATHAWAY INC 0.625 01/17/2023","XS1548792859","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BPRL INTERNATIONAL SINGA 4.375 01/18/2027","XS1548865911","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","NESTLE HOLDINGS INC 2.375 01/18/2022","XS1550117342","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","DAIMLER INTL FINANCE BV 1.5 01/13/2022","XS1550144072","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","DAIMLER INTL FINANCE BV 1.5 01/13/2022","XS1550144072","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BASF SE 2.5 01/18/2022","XS1551001768","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BASF SE 2.5 01/18/2022","XS1551001768","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BASF SE 2.5 01/18/2022","XS1551001768","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BASF SE 2.5 01/18/2022","XS1551001768","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BASF SE 2.5 01/18/2022","XS1551001768","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BASF SE 2.5 01/18/2022","XS1551001768","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","ENI SPA 1.5 01/17/2027","XS1551068676","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","INTESA SANPAOLO SPA 1.375 01/18/2024","XS1551306951","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","JAGUAR LAND ROVER AUTOMO 2.2 01/15/2024","XS1551347393","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","JAGUAR LAND ROVER AUTOMO 2.2 01/15/2024","XS1551347393","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","JAGUAR LAND ROVER AUTOMO 2.2 01/15/2024","XS1551347393","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","2","0","0.00000","0","0","N/A","1600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","3","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","5","1","","0","0","N/A","360000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","4","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","2","0","0.00000","0","0","N/A","720000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TELECOM ITALIA SPA 2.5 07/19/2023","XS1551678409","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","TELECOM ITALIA SPA 2.5 07/19/2023","XS1551678409","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TELECOM ITALIA SPA 2.5 07/19/2023","XS1551678409","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TELECOM ITALIA SPA 2.5 07/19/2023","XS1551678409","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","STATE BANK INDIA/LONDON 3.25 01/24/2022","XS1551709568","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ITALGAS SPA 1.625 01/19/2027","XS1551917591","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","SDBC 3.375 01/24/2027","XS1553212025","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","SDBC 4.0 01/24/2037","XS1553212371","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","FRESENIUS FIN IRELAND PL 0.875 01/31/2022","XS1554373164","N/A","4","0","0.00000","0","0","N/A","495000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","FRESENIUS FIN IRELAND PL 0.875 01/31/2022","XS1554373164","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","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","2020-07-29","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","2020-07-30","FRESENIUS FIN IRELAND PL 0.875 01/31/2022","XS1554373164","N/A","2","0","0.00000","0","0","N/A","495000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","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","2020-08-05","FRESENIUS FIN IRELAND PL 0.875 01/31/2022","XS1554373164","N/A","2","0","0.00000","0","0","N/A","495000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","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","2020-07-07","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","2020-07-14","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","2020-07-17","FRESENIUS FIN IRELAND PL 0.875 01/31/2022","XS1554373164","N/A","3","0","0.00000","0","0","N/A","52000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FRESENIUS FIN IRELAND PL 0.875 01/31/2022","XS1554373164","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","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","2020-08-19","FRESENIUS FIN IRELAND PL 0.875 01/31/2022","XS1554373164","N/A","2","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","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","2020-08-17","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","2020-09-08","FRESENIUS FIN IRELAND PL 0.875 01/31/2022","XS1554373164","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FRESENIUS FIN IRELAND PL 0.875 01/31/2022","XS1554373164","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","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","2020-09-10","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","2020-09-22","FRESENIUS FIN IRELAND PL 0.875 01/31/2022","XS1554373164","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","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","2020-09-16","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","2020-09-15","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","2020-09-24","FRESENIUS FIN IRELAND PL 0.875 01/31/2022","XS1554373164","N/A","3","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","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","2020-09-25","FRESENIUS FIN IRELAND PL 0.875 01/31/2022","XS1554373164","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","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","2020-07-31","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","2020-09-29","FRESENIUS FIN IRELAND PL 0.875 01/31/2022","XS1554373164","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","FRESENIUS FIN IRELAND PL 0.875 01/31/2022","XS1554373164","N/A","5","0","0.00000","0","0","N/A","39000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","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","2020-09-21","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","2020-08-10","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","2020-09-11","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","2020-08-19","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","2020-07-14","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","2020-07-15","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","2020-07-16","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","2020-07-07","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","2020-07-06","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","2020-07-01","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","2020-07-02","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","2020-08-11","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","2020-08-06","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","2020-07-29","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","2020-08-20","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","2020-08-21","FRESENIUS FIN IRELAND PL 2.125 02/01/2027","XS1554373677","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FRESENIUS FIN IRELAND PL 2.125 02/01/2027","XS1554373677","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","FRESENIUS FIN IRELAND PL 2.125 02/01/2027","XS1554373677","N/A","3","0","0.00000","0","0","N/A","146000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","FRESENIUS FIN IRELAND PL 2.125 02/01/2027","XS1554373677","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","FRESENIUS FIN IRELAND PL 2.125 02/01/2027","XS1554373677","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","FRESENIUS FIN IRELAND PL 2.125 02/01/2027","XS1554373677","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","FRESENIUS FIN IRELAND PL 2.125 02/01/2027","XS1554373677","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","FRESENIUS FIN IRELAND PL 2.125 02/01/2027","XS1554373677","N/A","2","0","0.00000","0","0","N/A","505500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FRESENIUS FIN IRELAND PL 2.125 02/01/2027","XS1554373677","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","FRESENIUS FIN IRELAND PL 2.125 02/01/2027","XS1554373677","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","FRESENIUS FIN IRELAND PL 2.125 02/01/2027","XS1554373677","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FRESENIUS FIN IRELAND PL 2.125 02/01/2027","XS1554373677","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","FRESENIUS FIN IRELAND PL 2.125 02/01/2027","XS1554373677","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FRESENIUS FIN IRELAND PL 2.125 02/01/2027","XS1554373677","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","FRESENIUS FIN IRELAND PL 3.0 01/30/2032","XS1554373834","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","FRESENIUS FIN IRELAND PL 3.0 01/30/2032","XS1554373834","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","FRESENIUS FIN IRELAND PL 3.0 01/30/2032","XS1554373834","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FRESENIUS FIN IRELAND PL 3.0 01/30/2032","XS1554373834","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","FRESENIUS FIN IRELAND PL 3.0 01/30/2032","XS1554373834","N/A","2","0","0.00000","0","0","N/A","58000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","FRESENIUS FIN IRELAND PL 3.0 01/30/2032","XS1554373834","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","FRESENIUS FIN IRELAND PL 3.0 01/30/2032","XS1554373834","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","FRESENIUS FIN IRELAND PL 3.0 01/30/2032","XS1554373834","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","FRESENIUS FIN IRELAND PL 3.0 01/30/2032","XS1554373834","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","FRESENIUS FIN IRELAND PL 3.0 01/30/2032","XS1554373834","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FRESENIUS FIN IRELAND PL 3.0 01/30/2032","XS1554373834","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","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","2020-09-03","KBN 2.25 01/25/2022","XS1555312823","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","HKSKU 3.132 02/28/2027","XS1555404786","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","HKSKU 3.132 02/28/2027","XS1555404786","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","HKSKU 3.132 02/28/2027","XS1555404786","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","SIAM COMMERCIAL BANK CAY 3.2 07/26/2022","XS1555809927","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CHINA WATER AFFAIRS GRP 5.25 02/07/2022","XS1556165477","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WELLS FARGO & COMPANY 2.125 12/20/2023","XS1556174461","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","WELLS FARGO & COMPANY 2.125 12/20/2023","XS1556174461","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","DEUTSCHE TELEKOM INT FIN 0.375 10/30/2021","XS1557095459","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","DEUTSCHE TELEKOM INT FIN 0.375 10/30/2021","XS1557095459","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","DEUTSCHE TELEKOM INT FIN 0.375 10/30/2021","XS1557095459","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","DEUTSCHE TELEKOM INT FIN 0.375 10/30/2021","XS1557095459","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BANCO SANTANDER SA 1.375 02/09/2022","XS1557268221","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BANCO SANTANDER SA 1.375 02/09/2022","XS1557268221","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","BANCO SANTANDER SA 1.375 02/09/2022","XS1557268221","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","IMPERIAL BRANDS FIN PLC 0.5 07/27/2021","XS1558013014","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","IMPERIAL BRANDS FIN PLC 0.5 07/27/2021","XS1558013014","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","IMPERIAL BRANDS FIN PLC 0.5 07/27/2021","XS1558013014","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","IMPERIAL BRANDS FIN PLC 0.5 07/27/2021","XS1558013014","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","IMPERIAL BRANDS FIN PLC 0.5 07/27/2021","XS1558013014","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","IMPERIAL BRANDS FIN PLC 0.5 07/27/2021","XS1558013014","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","IMPERIAL BRANDS FIN PLC 0.5 07/27/2021","XS1558013014","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","IMPERIAL BRANDS FIN PLC 0.5 07/27/2021","XS1558013014","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","IMPERIAL BRANDS FIN PLC 0.5 07/27/2021","XS1558013014","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","IMPERIAL BRANDS FIN PLC 0.5 07/27/2021","XS1558013014","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","IMPERIAL BRANDS FIN PLC 1.375 01/27/2025","XS1558013360","N/A","3","0","0.00000","0","0","N/A","1600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WELLS FARGO & COMPANY FLT 01/31/2022","XS1558022866","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","WELLS FARGO & COMPANY FLT 01/31/2022","XS1558022866","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","WELLS FARGO & COMPANY FLT 01/31/2022","XS1558022866","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WELLS FARGO & COMPANY FLT 01/31/2022","XS1558022866","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WELLS FARGO & COMPANY FLT 01/31/2022","XS1558022866","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","WELLS FARGO & COMPANY FLT 01/31/2022","XS1558022866","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","BANK OF AMERICA CORP VAR 02/07/2025","XS1560863802","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","BANK OF AMERICA CORP VAR 02/07/2025","XS1560863802","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BANK OF AMERICA CORP VAR 02/07/2025","XS1560863802","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP VAR 02/07/2025","XS1560863802","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","OIL INDIA INTERNATIONAL 4.0 04/21/2027","XS1565437487","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","OIL INDIA INTERNATIONAL 4.0 04/21/2027","XS1565437487","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","OIL INDIA INTERNATIONAL 4.0 04/21/2027","XS1565437487","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BUENOS 6.5 02/15/2023","XS1566193295","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BUENOS 6.5 02/15/2023","XS1566193295","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","MCKESSON CORP 0.625 08/17/2021","XS1567173809","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MCKESSON CORP 0.625 08/17/2021","XS1567173809","N/A","3","1","","0","0","N/A","3500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","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","2020-09-21","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","2020-08-06","CITIC LTD 3.875 02/28/2027","XS1570263563","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","TELEFONAKTIEBOLAGET LM E 0.875 03/01/2021","XS1571293171","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","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","2020-08-03","CHINA CINDA FINANCE 2017 3.65 03/09/2022","XS1573134522","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CHINA CINDA FINANCE 2017 4.1 03/09/2024","XS1573134951","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","CHINA CINDA FINANCE 2017 4.1 03/09/2024","XS1573134951","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","CHINA CINDA FINANCE 2017 4.1 03/09/2024","XS1573134951","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CHINA CINDA FINANCE 2017 4.1 03/09/2024","XS1573134951","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CHINA CINDA FINANCE 2017 4.1 03/09/2024","XS1573134951","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","CHINA CINDA FINANCE 2017 4.4 03/09/2027","XS1573135099","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","VIRGIN MEDIA SECURED FIN STEP 01/15/2025","XS1573181366","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","VIRGIN MEDIA SECURED FIN STEP 01/15/2025","XS1573181366","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","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","2020-09-28","VODAFONE GROUP PLC 0.375 11/22/2021","XS1574681620","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","VODAFONE GROUP PLC 0.375 11/22/2021","XS1574681620","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","VODAFONE GROUP PLC 0.375 11/22/2021","XS1574681620","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","VODAFONE GROUP PLC 0.375 11/22/2021","XS1574681620","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","REXEL SA 2.625 06/15/2024","XS1574686264","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","EXIMCH 2.625 03/14/2022","XS1575044364","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","EXIMCH 3.375 03/14/2027","XS1575045338","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","NATIONAL AUSTRALIA BANK 0.35 09/07/2022","XS1575474371","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","LENOVO PERPETUAL SECURIT VAR 12/31/2199","XS1575529539","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","OMAN 5.375 03/08/2027","XS1575967218","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","ROYAL BK SCOTLND GRP PLC VAR 03/08/2023","XS1575979148","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","ROYAL BK SCOTLND GRP PLC VAR 03/08/2023","XS1575979148","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","ROYAL BK SCOTLND GRP PLC VAR 03/08/2023","XS1575979148","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","ROYAL BK SCOTLND GRP PLC VAR 03/08/2023","XS1575979148","N/A","3","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","ING GROEP NV 0.75 03/09/2022","XS1576220484","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","ING GROEP NV 0.75 03/09/2022","XS1576220484","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","ING GROEP NV 0.75 03/09/2022","XS1576220484","N/A","2","0","0.00000","0","0","N/A","1150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","ING GROEP NV 0.75 03/09/2022","XS1576220484","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ING GROEP NV 0.75 03/09/2022","XS1576220484","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","AVIS BUDGET FINANCE PLC 4.5 05/15/2025","XS1576621632","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ICICI BANK LTD/DUBAI 3.25 09/09/2022","XS1576750951","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ICICI BANK LTD/DUBAI 3.25 09/09/2022","XS1576750951","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ICICI BANK LTD/DUBAI 3.25 09/09/2022","XS1576750951","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ICICI BANK LTD/DUBAI 3.25 09/09/2022","XS1576750951","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ICICI BANK LTD/DUBAI 3.25 09/09/2022","XS1576750951","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ICICI BANK LTD/DUBAI 3.25 09/09/2022","XS1576750951","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ICICI BANK LTD/DUBAI 3.25 09/09/2022","XS1576750951","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ICICI BANK LTD/DUBAI 3.25 09/09/2022","XS1576750951","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","RELX FINANCE BV 0.375 03/22/2021","XS1576837725","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","RELX FINANCE BV 0.375 03/22/2021","XS1576837725","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","SWEDBANK AB 2.8 03/14/2022","XS1577360784","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AVOCA 12X DR","XS1577527747","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","CIE DE SAINT-GOBAIN 1.0 03/17/2025","XS1577586321","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","NOKIA OYJ 1.0 03/15/2021","XS1577727164","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","NOKIA OYJ 2.0 03/15/2024","XS1577731604","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","INEOS FINANCE PLC 2.125 11/15/2025","XS1577947440","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","COCA-COLA ICECEK AS 4.215 09/19/2024","XS1577950402","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GOODMAN AUSTRALIA FIN 1.375 09/27/2025","XS1577951129","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UKRAIN 7.375 09/25/2032","XS1577952952","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ASAHI GROUP HOLDINGS LTD 0.321 09/19/2021","XS1577953760","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ASAHI GROUP HOLDINGS LTD 0.321 09/19/2021","XS1577953760","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","ASAHI GROUP HOLDINGS LTD 0.321 09/19/2021","XS1577953760","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ASAHI GROUP HOLDINGS LTD 0.321 09/19/2021","XS1577953760","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ASAHI GROUP HOLDINGS LTD 0.321 09/19/2021","XS1577953760","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","EGLXY 2015-4X BR","XS1577961193","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CIMB BANK BHD 3.263 03/15/2022","XS1578089234","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","CIMB BANK BHD 3.263 03/15/2022","XS1578089234","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","CIMB BANK BHD 3.263 03/15/2022","XS1578089234","N/A","2","0","0.00000","0","0","N/A","1610000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","THERMO FISHER SCIENTIFIC 1.45 03/16/2027","XS1578127778","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","THERMO FISHER SCIENTIFIC 1.45 03/16/2027","XS1578127778","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","TURKIYE IS BANKASI A.S 6.125 04/25/2024","XS1578203462","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TURKIYE IS BANKASI A.S 6.125 04/25/2024","XS1578203462","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","LEGAL & GENERAL GROUP VAR 03/21/2047","XS1580239207","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TRAFIGURA GROUP PTE LTD VAR 12/31/2199","XS1582433428","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TRAFIGURA GROUP PTE LTD VAR 12/31/2199","XS1582433428","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","TRAFIGURA GROUP PTE LTD VAR 12/31/2199","XS1582433428","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","TRAFIGURA GROUP PTE LTD VAR 12/31/2199","XS1582433428","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","NOVARTIS FINANCE SA 0.0 03/31/2021","XS1584884347","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ABN AMRO BANK NV VAR 03/27/2028","XS1586330604","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","LIBERTY MUTUAL FIN EU 1.75 03/27/2024","XS1586337872","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","VOLKSWAGEN INTL FIN NV 0.5 03/30/2021","XS1586555606","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VOLKSWAGEN INTL FIN NV 0.5 03/30/2021","XS1586555606","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VOLKSWAGEN INTL FIN NV 0.5 03/30/2021","XS1586555606","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VOLKSWAGEN INTL FIN NV 0.5 03/30/2021","XS1586555606","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","VOLKSWAGEN INTL FIN NV 1.125 10/02/2023","XS1586555861","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VOLKSWAGEN INTL FIN NV 1.125 10/02/2023","XS1586555861","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","VOLKSWAGEN INTL FIN NV 1.125 10/02/2023","XS1586555861","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VOLKSWAGEN INTL FIN NV 1.125 10/02/2023","XS1586555861","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PMF 2017-1B A","XS1588567781","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","CHINA OIL AND GAS GROUP 4.625 04/20/2022","XS1589745170","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","BMW FINANCE NV 0.875 04/03/2025","XS1589881785","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","BMW FINANCE NV 0.875 04/03/2025","XS1589881785","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","FCE BANK PLC FLT 08/26/2020","XS1590503279","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","FCE BANK PLC FLT 08/26/2020","XS1590503279","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","RIPON 1X A1","XS1593588103","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","RIPON 1X A1","XS1593588103","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","RIPON 1A A1","XS1593589689","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","RIPON 1X A2","XS1593590182","N/A","2","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","RIPON 1X A2","XS1593590182","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","RIPON 1X B1","XS1593590695","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","MET LIFE GLOB FUNDING I 1.125 12/15/2021","XS1594302355","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","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","2020-09-14","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","2020-09-04","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","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","2020-07-08","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","2020-08-25","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","2020-08-26","FOUR FINANCE SA 10.75 05/01/2022","XS1597294781","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","NATIONWIDE BLDG SOCIETY 0.625 04/19/2023","XS1599125157","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","WANT WANT CHINA FINANCE 2.875 04/27/2022","XS1599172746","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","WANT WANT CHINA FINANCE 2.875 04/27/2022","XS1599172746","N/A","1","2","3087681.25000","0","0","1543840.62500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","BANK OF CHINA/MACAU 3.5 04/20/2027","XS1599276109","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","BANK OF AMERICA CORP VAR 05/04/2027","XS1602547264","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANK OF AMERICA CORP VAR 05/04/2027","XS1602547264","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","MORGAN STANLEY 1.875 04/27/2027","XS1603892149","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TOKYO 2.5 06/08/2022","XS1605679296","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GENERAL MOTORS FINL CO FLT 05/10/2021","XS1609252645","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","NESTLE HOLDINGS INC 2.25 05/10/2022","XS1609321986","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","NESTLE HOLDINGS INC 2.25 05/10/2022","XS1609321986","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","NESTLE HOLDINGS INC 2.25 05/10/2022","XS1609321986","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","NESTLE HOLDINGS INC 2.25 05/10/2022","XS1609321986","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NESTLE HOLDINGS INC 2.25 05/10/2022","XS1609321986","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","NESTLE HOLDINGS INC 2.25 05/10/2022","XS1609321986","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NESTLE HOLDINGS INC 2.25 05/10/2022","XS1609321986","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NESTLE HOLDINGS INC 2.25 05/10/2022","XS1609321986","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AQUE 2017-1X B","XS1609730137","N/A","2","2","2991770.00000","0","0","1495885.00000","750750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","REPSOL INTL FINANCE 0.5 05/23/2022","XS1613140489","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","REPSOL INTL FINANCE 0.5 05/23/2022","XS1613140489","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","REPSOL INTL FINANCE 0.5 05/23/2022","XS1613140489","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","REPSOL INTL FINANCE 0.5 05/23/2022","XS1613140489","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","REPSOL INTL FINANCE 0.5 05/23/2022","XS1613140489","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","GOLDMAN SACHS GROUP INC 1.375 05/15/2024","XS1614198262","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","GOLDMAN SACHS GROUP INC 1.375 05/15/2024","XS1614198262","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","GOLDMAN SACHS GROUP INC 1.375 05/15/2024","XS1614198262","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","GOLDMAN SACHS GROUP INC 1.375 05/15/2024","XS1614198262","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","GOLDMAN SACHS GROUP INC 1.375 05/15/2024","XS1614198262","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","GOLDMAN SACHS GROUP INC 1.375 05/15/2024","XS1614198262","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GOLDMAN SACHS GROUP INC 1.375 05/15/2024","XS1614198262","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GOLDMAN SACHS GROUP INC 1.375 05/15/2024","XS1614198262","N/A","2","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GOLDMAN SACHS GROUP INC 1.375 05/15/2024","XS1614198262","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","GOLDMAN SACHS GROUP INC 1.375 05/15/2024","XS1614198262","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","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","2020-09-14","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","2020-07-27","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","2020-07-23","BNP PARIBAS 1.5 11/17/2025","XS1614416193","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","BNP PARIBAS 1.5 11/17/2025","XS1614416193","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","BNP PARIBAS 1.5 11/17/2025","XS1614416193","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BNP PARIBAS 1.5 11/17/2025","XS1614416193","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","CAIXABANK SA 1.125 05/17/2024","XS1614722806","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CAIXABANK SA 1.125 05/17/2024","XS1614722806","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BOC AVIATION LTD 3.0 05/23/2022","XS1616339336","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TURKIYE GARANTI BANKASI VAR 05/24/2027","XS1617531063","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","WELLS FARGO & COMPANY 1.5 05/24/2027","XS1617830721","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","WELLS FARGO & COMPANY 1.5 05/24/2027","XS1617830721","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","NANYANG COMMERCIAL BANK VAR 12/31/2199","XS1618163452","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BERTELSMANN SE & CO KGAA 0.25 05/26/2021","XS1619283218","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","APPLE INC 1.375 05/24/2029","XS1619312686","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UNIBAIL-RODAMCO SE 1.5 05/29/2029","XS1619568303","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","TWIN 2017-1 A","XS1622306972","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CNRC CAPITALE LTD VAR 12/31/2199","XS1622745203","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","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","2020-09-18","DRYD 2017-52X C1","XS1625024507","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CHINA EVERGRANDE GROUP 6.25 06/28/2021","XS1627599142","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CHINA EVERGRANDE GROUP 6.25 06/28/2021","XS1627599142","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CHINA EVERGRANDE GROUP 8.75 06/28/2025","XS1627599654","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","LEONARDO SPA 1.5 06/07/2024","XS1627782771","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","LEONARDO SPA 1.5 06/07/2024","XS1627782771","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","LEONARDO SPA 1.5 06/07/2024","XS1627782771","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","LEONARDO SPA 1.5 06/07/2024","XS1627782771","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","LEONARDO SPA 1.5 06/07/2024","XS1627782771","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","LEONARDO SPA 1.5 06/07/2024","XS1627782771","N/A","5","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","LEONARDO SPA 1.5 06/07/2024","XS1627782771","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","LEONARDO SPA 1.5 06/07/2024","XS1627782771","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","LEONARDO SPA 1.5 06/07/2024","XS1627782771","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","LEONARDO SPA 1.5 06/07/2024","XS1627782771","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","LEONARDO SPA 1.5 06/07/2024","XS1627782771","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","LEONARDO SPA 1.5 06/07/2024","XS1627782771","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","LEONARDO SPA 1.5 06/07/2024","XS1627782771","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","STORM 2017-2 A","XS1628023134","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","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","2020-07-10","DIANJIAN HAIYU LTD VAR 12/31/2199","XS1629465797","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","DIANJIAN HAIYU LTD VAR 12/31/2199","XS1629465797","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","AFREXI 4.125 06/20/2024","XS1633896813","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","CGMSE 2017-2X C","XS1633948044","N/A","2","2","5436550.00000","0","0","2718275.00000","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","CSCEC FINANCE CAYMAN II 3.5 07/05/2027","XS1634368259","N/A","2","0","0.00000","0","0","N/A","445000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CSCEC FINANCE CAYMAN II 3.5 07/05/2027","XS1634368259","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","INTRUM AB 2.75 07/15/2022","XS1634531344","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","INTRUM AB 2.75 07/15/2022","XS1634531344","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","INTRUM AB 2.75 07/15/2022","XS1634531344","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","INTRUM AB 2.75 07/15/2022","XS1634531344","N/A","2","0","0.00000","0","0","N/A","237500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","INTRUM AB 2.75 07/15/2022","XS1634531344","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","INTRUM AB 2.75 07/15/2022","XS1634531344","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","INTRUM AB 2.75 07/15/2022","XS1634531344","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","INTRUM AB 2.75 07/15/2022","XS1634531344","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","INTRUM AB 2.75 07/15/2022","XS1634531344","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","INTRUM AB 2.75 07/15/2022","XS1634531344","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","2","2","1340064.41000","0","0","670032.20500","707500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","2","2","4293739.74000","0","0","2146869.87000","2095000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","2","1","","0","0","N/A","875000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","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","2020-08-06","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","4","0","0.00000","0","0","N/A","625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","5","1","","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","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","2020-07-13","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","2","1","","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","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","2020-07-22","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","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","2020-07-07","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","2020-07-10","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","2020-07-08","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","2020-07-09","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","COUNTRY GARDEN HLDGS 4.75 07/25/2022","XS1637076164","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","DH EUROPE FINANCE SA FLT 06/30/2022","XS1637162246","N/A","2","0","0.00000","0","0","N/A","3288500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","DH EUROPE FINANCE SA 1.2 06/30/2027","XS1637162592","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","BNP PARIBAS 1.0 06/27/2024","XS1637277572","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","BNP PARIBAS 1.0 06/27/2024","XS1637277572","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BNP PARIBAS 1.0 06/27/2024","XS1637277572","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BNP PARIBAS 1.0 06/27/2024","XS1637277572","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BNP PARIBAS 1.0 06/27/2024","XS1637277572","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BNP PARIBAS 1.0 06/27/2024","XS1637277572","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","EDP FINANCE BV 3.625 07/15/2024","XS1638075488","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","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","2020-09-02","FIDELITY NATIONAL INFORM 0.4 01/15/2021","XS1640492648","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FANTASIA HOLDINGS GROUP 7.95 07/05/2022","XS1640676885","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ROSY DELTA INVESTMENT 4.875 01/19/2023","XS1640830474","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ARGENTUM (SWISS RE LTD) VAR 12/31/2199","XS1640851983","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","REC LTD 3.875 07/07/2027","XS1641477119","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","REC LTD 3.875 07/07/2027","XS1641477119","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","REC LTD 3.875 07/07/2027","XS1641477119","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","REC LTD 3.875 07/07/2027","XS1641477119","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","REC LTD 3.875 07/07/2027","XS1641477119","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","REC LTD 3.875 07/07/2027","XS1641477119","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","REC LTD 3.875 07/07/2027","XS1641477119","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","REC LTD 3.875 07/07/2027","XS1641477119","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","OHECP 2015-3X A1R","XS1642509548","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SOFTBANK GROUP CORP VAR 12/31/2199","XS1642682410","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","SOFTBANK GROUP CORP VAR 12/31/2199","XS1642682410","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SOFTBANK GROUP CORP VAR 12/31/2199","XS1642682410","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SOFTBANK GROUP CORP VAR 12/31/2199","XS1642686676","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SOFTBANK GROUP CORP VAR 12/31/2199","XS1642686676","N/A","4","0","0.00000","0","0","N/A","357500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SOFTBANK GROUP CORP VAR 12/31/2199","XS1642686676","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SOFTBANK GROUP CORP VAR 12/31/2199","XS1642686676","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SOFTBANK GROUP CORP VAR 12/31/2199","XS1642686676","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CNAC HK FINBRIDGE CO LTD 4.125 07/19/2027","XS1644429935","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CNAC HK FINBRIDGE CO LTD 4.125 07/19/2027","XS1644429935","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","CNAC HK FINBRIDGE CO LTD 4.125 07/19/2027","XS1644429935","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CNAC HK FINBRIDGE CO LTD 4.125 07/19/2027","XS1644429935","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","CNAC HK FINBRIDGE CO LTD 4.125 07/19/2027","XS1644429935","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CNAC HK FINBRIDGE CO LTD 4.125 07/19/2027","XS1644429935","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","PENTA 2015-2X DRNE","XS1645090363","N/A","2","2","1894633.34000","0","0","947316.67000","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MITSUBISHI CORP 2.625 07/14/2022","XS1645502730","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MITSUBISHI CORP 2.625 07/14/2022","XS1645502730","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","ANNINGTON FUNDING PLC 1.65 07/12/2024","XS1645519031","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ANNINGTON FUNDING PLC 1.65 07/12/2024","XS1645519031","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","CHINA GRT WALL INTL III 2.75 08/31/2020","XS1645684587","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","CHINA GRT WALL INTL III 2.75 08/31/2020","XS1645684587","N/A","2","2","6075033.34000","0","0","3037516.67000","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","CHINA GRT WALL INTL III 2.75 08/31/2020","XS1645684587","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","CHINA GRT WALL INTL III 3.875 08/31/2027","XS1645684827","N/A","2","1","","0","0","N/A","1420000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","CHINA GRT WALL INTL III 3.875 08/31/2027","XS1645684827","N/A","2","1","","0","0","N/A","835000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","CHINA GRT WALL INTL III 3.875 08/31/2027","XS1645684827","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CHINA GRT WALL INTL III 3.875 08/31/2027","XS1645684827","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","CHINA GRT WALL INTL III 3.875 08/31/2027","XS1645684827","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","CHINA GRT WALL INTL III 3.875 08/31/2027","XS1645684827","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","GEMDALE EVER PROSPERITY 4.95 07/26/2022","XS1646912250","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GEMDALE EVER PROSPERITY 4.95 07/26/2022","XS1646912250","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","CONTE 2X BR","XS1646963246","N/A","2","1","","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","CMA CGM SA 6.5 07/15/2022","XS1647100848","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","CMA CGM SA 6.5 07/15/2022","XS1647100848","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","CMA CGM SA 6.5 07/15/2022","XS1647100848","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","CMA CGM SA 6.5 07/15/2022","XS1647100848","N/A","2","1","","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","CMA CGM SA 6.5 07/15/2022","XS1647100848","N/A","4","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","CMA CGM SA 6.5 07/15/2022","XS1647100848","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","CMA CGM SA 6.5 07/15/2022","XS1647100848","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","CMA CGM SA 6.5 07/15/2022","XS1647100848","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UNITED GROUP BV 4.875 07/01/2024","XS1647815775","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","LEADER GOAL INTL LTD VAR 12/31/2199","XS1649890891","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","LEADER GOAL INTL LTD VAR 12/31/2199","XS1649890891","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","THERMO FISHER SCIENTIFIC 1.95 07/24/2029","XS1651071950","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","THERMO FISHER SCIENTIFIC 1.95 07/24/2029","XS1651071950","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","THERMO FISHER SCIENTIFIC 1.95 07/24/2029","XS1651071950","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","UNILEVER NV 0.0 07/31/2021","XS1654191623","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","UNILEVER NV 0.0 07/31/2021","XS1654191623","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","UNILEVER NV 0.0 07/31/2021","XS1654191623","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ODEA BANK AS VAR 08/01/2027","XS1655085485","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","AXIS BANK/DUBAI 3.0 08/08/2022","XS1659030305","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","AXIS BANK/DUBAI 3.0 08/08/2022","XS1659030305","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AXIS BANK/DUBAI 3.0 08/08/2022","XS1659030305","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","AXIS BANK/DUBAI 3.0 08/08/2022","XS1659030305","N/A","2","0","0.00000","0","0","N/A","1100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","AXIS BANK/DUBAI 3.0 08/08/2022","XS1659030305","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","AVOCA 13X B2R","XS1659786336","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BAT CAPITAL CORP FLT 08/16/2021","XS1664643746","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BAT CAPITAL CORP FLT 08/16/2021","XS1664643746","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BAT CAPITAL CORP FLT 08/16/2021","XS1664643746","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BAT CAPITAL CORP 1.125 11/16/2023","XS1664644710","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BAT CAPITAL CORP 1.125 11/16/2023","XS1664644710","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","BAT CAPITAL CORP 1.125 11/16/2023","XS1664644710","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","BAT CAPITAL CORP 1.125 11/16/2023","XS1664644710","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","LOTTE SHOPPING BUS MGMT 2.375 09/05/2020","XS1666596397","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","KONINKLIJKE PHILIPS NV 0.5 09/06/2023","XS1671760384","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","KONINKLIJKE PHILIPS NV 0.5 09/06/2023","XS1671760384","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","HOLCIM FINANCE LUX SA 1.75 08/29/2029","XS1672151492","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","7","1","","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","4","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","2","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","3","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","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","2020-09-17","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","2020-09-24","BANCO BILBAO VIZCAYA ARG 0.75 09/11/2022","XS1678372472","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","BANCO BILBAO VIZCAYA ARG 0.75 09/11/2022","XS1678372472","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BANCO BILBAO VIZCAYA ARG 0.75 09/11/2022","XS1678372472","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","BANCO BILBAO VIZCAYA ARG 0.75 09/11/2022","XS1678372472","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","KOMATSU FINANCE AMERICA 2.437 09/11/2022","XS1678457463","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","KOMATSU FINANCE AMERICA 2.437 09/11/2022","XS1678457463","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","KOMATSU FINANCE AMERICA 2.437 09/11/2022","XS1678457463","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BARCLAYS PLC VAR 02/07/2028","XS1678970291","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","CAIXABANK SA 1.125 01/12/2023","XS1679158094","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CAIXABANK SA 1.125 01/12/2023","XS1679158094","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CAIXABANK SA 1.125 01/12/2023","XS1679158094","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CAIXABANK SA 1.125 01/12/2023","XS1679158094","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","LLOYDS BANKING GROUP PLC 1.5 09/12/2027","XS1681050610","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","LLOYDS BANKING GROUP PLC 1.5 09/12/2027","XS1681050610","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","LLOYDS BANKING GROUP PLC 1.5 09/12/2027","XS1681050610","N/A","2","0","0.00000","0","0","N/A","4250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","GLAXOSMITHKLINE CAPITAL 0.0 09/12/2020","XS1681518962","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","GLAXOSMITHKLINE CAPITAL 1.0 09/12/2026","XS1681519184","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","GLAXOSMITHKLINE CAPITAL 1.375 09/12/2029","XS1681520356","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ICELAND BONDCO PLC 4.625 03/15/2025","XS1681806326","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","KFW 0.375 12/15/2020","XS1682440026","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","KFW 0.375 12/15/2020","XS1682440026","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","JOHN DEERE CASH MANAGEME 0.5 09/15/2023","XS1683495136","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","DISCOVERY COMMUNICATIONS 2.5 09/20/2024","XS1684268524","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","SOFTBANK GROUP CORP 4.75 09/19/2024","XS1684384511","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SOFTBANK GROUP CORP 4.75 09/19/2024","XS1684384511","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SOFTBANK GROUP CORP 4.75 09/19/2024","XS1684384511","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SOFTBANK GROUP CORP 4.75 09/19/2024","XS1684384511","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SOFTBANK GROUP CORP 4.75 09/19/2024","XS1684384511","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SOFTBANK GROUP CORP 4.75 09/19/2024","XS1684384511","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SOFTBANK GROUP CORP 4.75 09/19/2024","XS1684384511","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","SOFTBANK GROUP CORP 4.75 09/19/2024","XS1684384511","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SOFTBANK GROUP CORP 4.75 09/19/2024","XS1684384511","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SOFTBANK GROUP CORP 4.75 09/19/2024","XS1684384511","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","SOFTBANK GROUP CORP 4.75 09/19/2024","XS1684384511","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","SOFTBANK GROUP CORP 4.75 09/19/2024","XS1684384511","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SOFTBANK GROUP CORP 5.125 09/19/2027","XS1684384867","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SOFTBANK GROUP CORP 5.125 09/19/2027","XS1684384867","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","6","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","5","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","3","0","0.00000","0","0","N/A","950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","EASTERN CREATION II INVE 2.75 09/26/2020","XS1684818377","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","JUJUYA 8.625 09/20/2022","XS1686882298","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","SP POWERASSETS LTD 3.0 09/26/2027","XS1688416558","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SP POWERASSETS LTD 3.0 09/26/2027","XS1688416558","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","SP POWERASSETS LTD 3.0 09/26/2027","XS1688416558","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","SP POWERASSETS LTD 3.0 09/26/2027","XS1688416558","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","SP POWERASSETS LTD 3.0 09/26/2027","XS1688416558","N/A","2","1","","0","0","N/A","425000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","SP POWERASSETS LTD 3.0 09/26/2027","XS1688416558","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","SP POWERASSETS LTD 3.0 09/26/2027","XS1688416558","N/A","4","0","0.00000","0","0","N/A","436000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NIDDA HEALTHCARE HOLDING 3.5 09/30/2024","XS1690644668","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","NIDDA BONDCO GMBH 5.0 09/30/2025","XS1690645129","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","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","2020-08-04","CHARMING LIGHT INVST LTD 4.375 12/21/2027","XS1692177774","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","SANTANDER CONSUMER BANK 0.75 10/17/2022","XS1692396069","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","STANDARD CHARTERED PLC VAR 10/03/2023","XS1693281534","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","STANDARD CHARTERED PLC VAR 10/03/2023","XS1693281534","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","STANDARD CHARTERED PLC VAR 10/03/2023","XS1693281534","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","STANDARD CHARTERED PLC VAR 10/03/2023","XS1693281534","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","STANDARD CHARTERED PLC VAR 10/03/2023","XS1693281534","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","TOTAL CAPITAL INTL SA 0.625 10/04/2024","XS1693818285","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","SUMITOMO MITSUI FINL GRP 0.934 10/11/2024","XS1694219780","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","TELECOM ITALIA SPA 2.375 10/12/2027","XS1698218523","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","AAREAL BANK AG 2.75 10/09/2020","XS1698539753","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","DUFRY ONE BV 2.5 10/15/2024","XS1699848914","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","PRUDENTIAL PLC 4.875 12/31/2199","XS1700429480","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","PRUDENTIAL PLC 4.875 12/31/2199","XS1700429480","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","PRUDENTIAL PLC 4.875 12/31/2199","XS1700429480","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VALLOUREC SA 6.625 10/15/2022","XS1700480160","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","ABN AMRO BANK NV 1.375 06/07/2022","XS1701271709","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ABN AMRO BANK NV 1.375 06/07/2022","XS1701271709","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ABN AMRO BANK NV 1.375 06/07/2022","XS1701271709","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ABN AMRO BANK NV 1.375 06/07/2022","XS1701271709","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","CDBL FUNDING 1 3.5 10/24/2027","XS1703056801","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","CDBL FUNDING 1 3.5 10/24/2027","XS1703056801","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","MORGAN STANLEY VAR 10/23/2026","XS1706111793","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","MORGAN STANLEY VAR 10/23/2026","XS1706111793","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MORGAN STANLEY VAR 10/23/2026","XS1706111793","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","MORGAN STANLEY VAR 10/23/2026","XS1706111793","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","JUBIL 2017-19X D","XS1706232409","N/A","0","2","5118991.12000","0","0","2559495.56000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","NESTLE FINANCE INTL LTD 1.75 11/02/2037","XS1707075245","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","VERIZON COMMUNICATIONS 2.875 01/15/2038","XS1708335978","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","ADAGI VI-X B1","XS1710465052","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","ADAGI VI-X D","XS1710467181","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","HUARONG FINANCE 2017 CO 4.25 11/07/2027","XS1711550373","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","HUARONG FINANCE 2017 CO 4.25 11/07/2027","XS1711550373","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","HUARONG FINANCE 2017 CO 4.25 11/07/2027","XS1711550373","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1711550456","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","HUARONG FINANCE 2017 CO 4.95 11/07/2047","XS1711992716","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","DRYD 2017-56X D","XS1712176798","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","VANKE REAL ESTATE HK 3.975 11/09/2027","XS1713193586","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","VANKE REAL ESTATE HK 3.975 11/09/2027","XS1713193586","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","VANKE REAL ESTATE HK 3.975 11/09/2027","XS1713193586","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","VANKE REAL ESTATE HK 3.975 11/09/2027","XS1713193586","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","VANKE REAL ESTATE HK 3.975 11/09/2027","XS1713193586","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","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","2020-07-02","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","2020-08-04","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","2020-09-11","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","2020-09-07","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","2020-09-30","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","2020-09-21","ADLER REAL ESTATE AG 3.0 04/27/2026","XS1713464524","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","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","2020-07-23","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","2020-07-13","ADLER REAL ESTATE AG 3.0 04/27/2026","XS1713464524","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","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","2020-09-29","PERKINELMER INC 0.6 04/09/2021","XS1713466578","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","PERKINELMER INC 0.6 04/09/2021","XS1713466578","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BLUME 2016-1A CR","XS1713471578","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","IRON MOUNTAIN UK PLC 3.875 11/15/2025","XS1713495759","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CONSTELLIUM SE 4.25 02/15/2026","XS1713568811","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","JIC ZHIXIN LTD 3.5 11/24/2027","XS1713594577","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","JIC ZHIXIN LTD 3.5 11/24/2027","XS1713594577","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","JIC ZHIXIN LTD 3.5 11/24/2027","XS1713594577","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","JIC ZHIXIN LTD 3.5 11/24/2027","XS1713594577","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","CHINA MINMETALS CORP VAR 12/31/2199","XS1713666318","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CHINA MINMETALS CORP VAR 12/31/2199","XS1713666318","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","CHINA MINMETALS CORP VAR 12/31/2199","XS1713666318","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","CHINA MINMETALS CORP VAR 12/31/2199","XS1713666318","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CHINA MINMETALS CORP VAR 12/31/2199","XS1713666318","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","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","2020-08-13","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","2020-08-13","BARCLAYS PLC VAR 11/14/2023","XS1716820029","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BARCLAYS PLC VAR 11/14/2023","XS1716820029","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BARCLAYS PLC VAR 11/14/2023","XS1716820029","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","REXEL SA 2.125 06/15/2025","XS1716833352","N/A","4","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","REXEL SA 2.125 06/15/2025","XS1716833352","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","REXEL SA 2.125 06/15/2025","XS1716833352","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","REXEL SA 2.125 06/15/2025","XS1716833352","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","EXIMCH 4.0 11/28/2047","XS1717764143","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","EXIMCH 4.0 11/28/2047","XS1717764143","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","EXIMCH 4.0 11/28/2047","XS1717764143","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","EXIMCH 3.25 11/28/2027","XS1717770975","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","SOCIETE GENERALE 0.5 01/13/2023","XS1718306050","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SOCIETE GENERALE 0.5 01/13/2023","XS1718306050","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SOCIETE GENERALE 0.5 01/13/2023","XS1718306050","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","SOCIETE GENERALE 0.5 01/13/2023","XS1718306050","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BASF SE 0.875 11/15/2027","XS1718418103","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","SIAM COMMERCIAL BANK CAY 2.75 05/16/2023","XS1718991414","N/A","2","1","","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","SIAM COMMERCIAL BANK CAY 2.75 05/16/2023","XS1718991414","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","SIAM COMMERCIAL BANK CAY 2.75 05/16/2023","XS1718991414","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","SIAM COMMERCIAL BANK CAY 2.75 05/16/2023","XS1718991414","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ANTON OILFIELD SERV GRP/ 9.75 12/05/2020","XS1719264324","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","SHENZHEN INTL HLDG VAR 12/31/2199","XS1720499588","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","SHENZHEN INTL HLDG VAR 12/31/2199","XS1720499588","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","SHENZHEN INTL HLDG VAR 12/31/2199","XS1720499588","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","TOYOTA MOTOR CREDIT CORP 0.0 07/21/2021","XS1720639779","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","ADECCO INT FINANCIAL SVS 2.625 11/21/2021","XS1720985255","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ADECCO INT FINANCIAL SVS 2.625 11/21/2021","XS1720985255","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","CHINA STATE CON FIN II 3.375 11/29/2022","XS1721386834","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","BNP PARIBAS 1.5 05/23/2028","XS1722801708","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BNP PARIBAS 1.5 05/23/2028","XS1722801708","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","RENTEN 0.7 11/05/2020","XS1723623978","N/A","3","3","307123429.17000","0","0","138457476.37000","137500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VOLVO CAR AB 2.0 01/24/2025","XS1724626699","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","VOLVO CAR AB 2.0 01/24/2025","XS1724626699","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","VOLVO CAR AB 2.0 01/24/2025","XS1724626699","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","VOLVO CAR AB 2.0 01/24/2025","XS1724626699","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","2","0","0.00000","0","0","N/A","509500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","2","0","0.00000","0","0","N/A","166000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","2","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","3","0","0.00000","0","0","N/A","130000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","4","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","2","0","0.00000","0","0","N/A","145000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","7","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","2","0","0.00000","0","0","N/A","540000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","3","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","2","1","","0","0","N/A","1438500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","KENRI 3 A","XS1725341041","N/A","2","2","4205964.00000","0","0","2102982.00000","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","POWER FINANCE CORP LTD 3.75 12/06/2027","XS1725342288","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","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","2020-07-09","POWER FINANCE CORP LTD 3.75 12/06/2027","XS1725342288","N/A","2","0","0.00000","0","0","N/A","1240000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","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","2020-07-15","POWER FINANCE CORP LTD 3.75 12/06/2027","XS1725342288","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","POWER FINANCE CORP LTD 3.75 12/06/2027","XS1725342288","N/A","4","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","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","2020-08-05","POWER FINANCE CORP LTD 3.75 12/06/2027","XS1725342288","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","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","2020-08-26","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","2020-07-08","SILGAN HOLDINGS INC 3.25 03/15/2025","XS1725581190","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","MCDONALD'S CORP 0.625 01/29/2024","XS1725630740","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","CHINA CONSTRUCT BANK/HK 3.0 12/04/2022","XS1727497049","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TSINGHUA UNIC LTD 6.5 01/31/2028","XS1728039113","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","FORD MOTOR CREDIT CO LLC FLT 12/01/2021","XS1729872652","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","FORD MOTOR CREDIT CO LLC FLT 12/01/2021","XS1729872652","N/A","6","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","FORD MOTOR CREDIT CO LLC FLT 12/01/2021","XS1729872652","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","FORD MOTOR CREDIT CO LLC FLT 12/01/2021","XS1729872652","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","FORD MOTOR CREDIT CO LLC FLT 12/01/2021","XS1729872652","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FORD MOTOR CREDIT CO LLC FLT 12/01/2021","XS1729872652","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","FORD MOTOR CREDIT CO LLC FLT 12/01/2021","XS1729872652","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","FORD MOTOR CREDIT CO LLC FLT 12/01/2021","XS1729872652","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","FORD MOTOR CREDIT CO LLC FLT 12/01/2021","XS1729872652","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","FORD MOTOR CREDIT CO LLC FLT 12/01/2021","XS1729872652","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","FORD MOTOR CREDIT CO LLC FLT 12/01/2021","XS1729872652","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","FORD MOTOR CREDIT CO LLC FLT 12/01/2021","XS1729872652","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","FORD MOTOR CREDIT CO LLC FLT 12/01/2021","XS1729872652","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","FORD MOTOR CREDIT CO LLC FLT 12/01/2021","XS1729872652","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","FORD MOTOR CREDIT CO LLC FLT 12/01/2021","XS1729872652","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","FORD MOTOR CREDIT CO LLC FLT 12/01/2024","XS1729872736","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FORD MOTOR CREDIT CO LLC FLT 12/01/2024","XS1729872736","N/A","8","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","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","2020-09-08","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","2020-09-11","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","2020-09-10","FORD MOTOR CREDIT CO LLC FLT 12/01/2024","XS1729872736","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","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","2020-09-30","FORD MOTOR CREDIT CO LLC FLT 12/01/2024","XS1729872736","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FORD MOTOR CREDIT CO LLC FLT 12/01/2024","XS1729872736","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","FORD MOTOR CREDIT CO LLC FLT 12/01/2024","XS1729872736","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FORD MOTOR CREDIT CO LLC FLT 12/01/2024","XS1729872736","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","FORD MOTOR CREDIT CO LLC FLT 12/01/2024","XS1729872736","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","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","2020-07-02","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","2020-07-10","FORD MOTOR CREDIT CO LLC FLT 12/01/2024","XS1729872736","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","FORD MOTOR CREDIT CO LLC FLT 12/01/2024","XS1729872736","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","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","2020-07-30","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","2020-08-12","FORD MOTOR CREDIT CO LLC FLT 12/01/2024","XS1729872736","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","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","2020-09-23","ARCELORMITTAL 0.95 01/17/2023","XS1730873731","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ARCELORMITTAL 0.95 01/17/2023","XS1730873731","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ARCELORMITTAL 0.95 01/17/2023","XS1730873731","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","ING GROEP NV 1.375 01/11/2028","XS1730885073","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","ING GROEP NV 1.375 01/11/2028","XS1730885073","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","ING GROEP NV 1.375 01/11/2028","XS1730885073","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BMW FINANCE NV 2.5 12/06/2021","XS1730911689","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","BMW FINANCE NV 2.5 12/06/2021","XS1730911689","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BMW FINANCE NV 2.5 12/06/2021","XS1730911689","N/A","2","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANCO DE SABADELL SA 0.875 03/05/2023","XS1731105612","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","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","2020-07-23","ADLER REAL ESTATE AG 1.5 12/06/2021","XS1731858392","N/A","2","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","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","2020-09-25","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","2020-09-25","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","2020-09-21","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","2020-08-11","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","2020-07-02","ADLER REAL ESTATE AG 2.125 02/06/2024","XS1731858715","N/A","3","0","0.00000","0","0","N/A","535000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","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","2020-07-13","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","2020-08-13","CGMSE 2015-3X A2AR","XS1732099087","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CGMSE 2015-3X C1R","XS1732099673","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CGMSE 2015-3X C1R","XS1732099673","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","CGNPC INTERNATIONAL LTD 3.75 12/11/2027","XS1733841735","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","INRCIN 3.835 12/13/2027","XS1733877762","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","REC LTD 3.068 12/18/2020","XS1733878810","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","EQUINIX INC 2.875 02/01/2026","XS1734328799","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VOLKSWAGEN BANK GMBH 0.75 06/15/2023","XS1734548487","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VOLKSWAGEN BANK GMBH 0.75 06/15/2023","XS1734548487","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","VOLKSWAGEN BANK GMBH 0.75 06/15/2023","XS1734548487","N/A","2","0","0.00000","0","0","N/A","34000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","VOLKSWAGEN BANK GMBH 0.75 06/15/2023","XS1734548487","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VOLKSWAGEN BANK GMBH 0.75 06/15/2023","XS1734548487","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","VOLKSWAGEN BANK GMBH 0.75 06/15/2023","XS1734548487","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","VOLKSWAGEN BANK GMBH 0.75 06/15/2023","XS1734548487","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VOLKSWAGEN BANK GMBH 0.75 06/15/2023","XS1734548487","N/A","2","0","0.00000","0","0","N/A","117500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","VOLKSWAGEN BANK GMBH 0.75 06/15/2023","XS1734548487","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VOLKSWAGEN BANK GMBH 0.75 06/15/2023","XS1734548487","N/A","3","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","DRYD 2013-29X ARR","XS1735590629","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","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","2020-07-23","CITIC 3.5 07/11/2023","XS1743727056","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CITIC 3.5 07/11/2023","XS1743727056","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","CITIC 4.0 01/11/2028","XS1743727130","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CITIC 4.0 01/11/2028","XS1743727130","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BMW FINANCE NV 0.375 07/10/2023","XS1747444245","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","LAI FUNG BONDS 2018 LTD 5.65 01/18/2023","XS1747539465","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","TYMPK 1X DR","XS1748403182","N/A","5","3","3777311.12000","0","0","943827.78000","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","BNP PARIBAS 1.125 06/11/2026","XS1748456974","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BNP PARIBAS 1.125 06/11/2026","XS1748456974","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","BNP PARIBAS 1.125 06/11/2026","XS1748456974","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BNP PARIBAS 1.125 06/11/2026","XS1748456974","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","LLOYDS BANKING GROUP PLC VAR 01/15/2024","XS1749378342","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","LLOYDS BANKING GROUP PLC VAR 01/15/2024","XS1749378342","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","LLOYDS BANKING GROUP PLC VAR 01/15/2024","XS1749378342","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","LLOYDS BANKING GROUP PLC VAR 01/15/2024","XS1749378342","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","BANCO SANTANDER SA 1.125 01/17/2025","XS1751004232","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","BANCO SANTANDER SA 1.125 01/17/2025","XS1751004232","N/A","5","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BANCO SANTANDER SA 1.125 01/17/2025","XS1751004232","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BANCO SANTANDER SA 1.125 01/17/2025","XS1751004232","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANCO SANTANDER SA 1.125 01/17/2025","XS1751004232","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","DEUTSCHE BANK AG 1.75 12/16/2021","XS1751321719","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","HARVT 8X B1RR","XS1754143557","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","UNICREDIT SPA 1.0 01/18/2023","XS1754213947","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UNICREDIT SPA 1.0 01/18/2023","XS1754213947","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BURFORD CAPITAL FINANCE 6.125 08/12/2025","XS1756325228","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BURFORD CAPITAL FINANCE 6.125 08/12/2025","XS1756325228","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","RAIFFEISEN BANK INTL VAR 12/31/2199","XS1756703275","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","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","2020-08-26","CHINA CINDA FINANCE 2017 4.375 02/08/2025","XS1757392466","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","CHINA CINDA FINANCE 2017 4.75 02/08/2028","XS1757392540","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CHINA CINDA FINANCE 2017 4.75 02/08/2028","XS1757392540","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BARCLAYS PLC VAR 01/24/2026","XS1757394322","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BARCLAYS PLC VAR 01/24/2026","XS1757394322","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BARCLAYS PLC VAR 01/24/2026","XS1757394322","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BARCLAYS PLC VAR 01/24/2026","XS1757394322","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","BARCLAYS PLC VAR 01/24/2026","XS1757394322","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","MITSUBISHI UFJ FIN GRP 0.68 01/26/2023","XS1758752635","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","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","2020-08-12","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","2020-09-24","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","2020-09-18","CADES 2.375 01/29/2021","XS1760094034","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BOC AVIATION LTD 3.5 01/31/2023","XS1760335502","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","HANKOOKTIRE&TECHNOLOGY 3.5 01/30/2023","XS1760764966","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","HANKOOKTIRE&TECHNOLOGY 3.5 01/30/2023","XS1760764966","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","DAEGU BANK 3.75 08/13/2023","XS1761537841","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CRNCL 2018-9X B1","XS1763157176","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","N/A","XS1767786871","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FORD MOTOR CREDIT CO LLC 1.355 02/07/2025","XS1767930586","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","FORD MOTOR CREDIT CO LLC 1.355 02/07/2025","XS1767930586","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FORD MOTOR CREDIT CO LLC 1.355 02/07/2025","XS1767930586","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","FORD MOTOR CREDIT CO LLC 1.355 02/07/2025","XS1767930586","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","FORD MOTOR CREDIT CO LLC 1.355 02/07/2025","XS1767930586","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","FORD MOTOR CREDIT CO LLC 1.355 02/07/2025","XS1767930586","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","FORD MOTOR CREDIT CO LLC 1.355 02/07/2025","XS1767930586","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FORD MOTOR CREDIT CO LLC 1.355 02/07/2025","XS1767930586","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","FORD MOTOR CREDIT CO LLC 1.355 02/07/2025","XS1767930586","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","FORD MOTOR CREDIT CO LLC FLT 12/07/2022","XS1767930826","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","FORD MOTOR CREDIT CO LLC FLT 12/07/2022","XS1767930826","N/A","2","0","0.00000","0","0","N/A","1700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","FORD MOTOR CREDIT CO LLC FLT 12/07/2022","XS1767930826","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","FORD MOTOR CREDIT CO LLC FLT 12/07/2022","XS1767930826","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","FORD MOTOR CREDIT CO LLC FLT 12/07/2022","XS1767930826","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FORD MOTOR CREDIT CO LLC FLT 12/07/2022","XS1767930826","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","FORD MOTOR CREDIT CO LLC FLT 12/07/2022","XS1767930826","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","FORD MOTOR CREDIT CO LLC FLT 12/07/2022","XS1767930826","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FORD MOTOR CREDIT CO LLC FLT 12/07/2022","XS1767930826","N/A","2","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","FORD MOTOR CREDIT CO LLC FLT 12/07/2022","XS1767930826","N/A","3","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FORD MOTOR CREDIT CO LLC FLT 12/07/2022","XS1767930826","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FORD MOTOR CREDIT CO LLC FLT 12/07/2022","XS1767930826","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FORD MOTOR CREDIT CO LLC FLT 12/07/2022","XS1767930826","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","FORD MOTOR CREDIT CO LLC FLT 12/07/2022","XS1767930826","N/A","3","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","AVOCA 15X AR","XS1768029875","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AVOCA 15X AR","XS1768029875","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NOVARTIS FINANCE SA 0.5 08/14/2023","XS1769040111","N/A","2","0","0.00000","0","0","N/A","410000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","NOVARTIS FINANCE SA 0.5 08/14/2023","XS1769040111","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","NOVARTIS FINANCE SA 0.5 08/14/2023","XS1769040111","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","NOVARTIS FINANCE SA 1.375 08/14/2030","XS1769041192","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","MCKESSON CORP 1.625 10/30/2026","XS1771723167","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","ING GROEP NV 1.125 02/14/2025","XS1771838494","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","ING GROEP NV 1.125 02/14/2025","XS1771838494","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ING GROEP NV 1.125 02/14/2025","XS1771838494","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ING GROEP NV 1.125 02/14/2025","XS1771838494","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","KEB HANA BANK FLT 03/13/2023","XS1777363687","N/A","2","2","8036218.26000","0","0","4018109.13000","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","KEB HANA BANK FLT 03/13/2023","XS1777363687","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","MRLPK 1X D","XS1782800319","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","PMF 2018-2B A","XS1783215871","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MACQUARIE GROUP LTD VAR 03/05/2025","XS1784246701","N/A","2","0","0.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","MACQUARIE GROUP LTD VAR 03/05/2025","XS1784246701","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","FAURECIA 2.625 06/15/2025","XS1785467751","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FAURECIA 2.625 06/15/2025","XS1785467751","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FAURECIA 2.625 06/15/2025","XS1785467751","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FAURECIA 2.625 06/15/2025","XS1785467751","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","FAURECIA 2.625 06/15/2025","XS1785467751","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","FAURECIA 2.625 06/15/2025","XS1785467751","N/A","2","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","FAURECIA 2.625 06/15/2025","XS1785467751","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","BECLO 5X B","XS1785484178","N/A","3","1","","0","0","N/A","2400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CHUBB INA HOLDINGS INC 2.5 03/15/2038","XS1785813251","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PARGN 25 A","XS1785818649","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","PARGN 25 A","XS1785818649","N/A","2","1","","0","0","N/A","1494000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","PARGN 25 A","XS1785818649","N/A","2","1","","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","PARGN 25 A","XS1785818649","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","RIZAL COMMERCIAL BANKING 4.125 03/16/2023","XS1785829927","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","RIZAL COMMERCIAL BANKING 4.125 03/16/2023","XS1785829927","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","CLFCAP 3.38 03/07/2028","XS1787595666","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CLFCAP 3.38 03/07/2028","XS1787595666","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","DIANJIAN INT FIN LTD VAR 12/31/2199","XS1788144787","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","DIANJIAN INT FIN LTD VAR 12/31/2199","XS1788144787","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","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","2020-07-30","CNAC HK FINBRIDGE CO LTD 4.625 03/14/2023","XS1788513494","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","CNAC HK FINBRIDGE CO LTD 4.625 03/14/2023","XS1788513494","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","CNAC HK FINBRIDGE CO LTD 4.625 03/14/2023","XS1788513494","N/A","1","2","10861813.88000","0","0","5430906.94000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","CNAC HK FINBRIDGE CO LTD 5.125 03/14/2028","XS1788513734","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CNAC HK FINBRIDGE CO LTD 5.125 03/14/2028","XS1788513734","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CNAC HK FINBRIDGE CO LTD 5.125 03/14/2028","XS1788513734","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","CNAC HK FINBRIDGE CO LTD 5.125 03/14/2028","XS1788513734","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CNAC HK FINBRIDGE CO LTD 5.125 03/14/2028","XS1788513734","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","CNAC HK FINBRIDGE CO LTD 5.125 03/14/2028","XS1788513734","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","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","2020-09-01","CNAC HK FINBRIDGE CO LTD 4.875 03/14/2025","XS1788514039","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","ROYAL BK SCOTLND GRP PLC VAR 03/02/2026","XS1788515606","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","ROYAL BK SCOTLND GRP PLC VAR 03/02/2026","XS1788515606","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","ROYAL BK SCOTLND GRP PLC VAR 03/02/2026","XS1788515606","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","NATWEST GROUP PLC VAR 03/02/2026","XS1788515606","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NATWEST GROUP PLC VAR 03/02/2026","XS1788515606","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","NATWEST GROUP PLC VAR 03/02/2026","XS1788515606","N/A","2","0","0.00000","0","0","N/A","1025000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NATWEST GROUP PLC VAR 03/02/2026","XS1788515606","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","NATWEST GROUP PLC VAR 03/02/2026","XS1788515606","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","NATWEST GROUP PLC VAR 03/02/2026","XS1788515606","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NATWEST GROUP PLC VAR 03/02/2026","XS1788515606","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","NATWEST MARKETS PLC 0.625 03/02/2022","XS1788515861","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","NATIONWIDE BLDG SOCIETY VAR 03/08/2026","XS1788834700","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","NATIONWIDE BLDG SOCIETY VAR 03/08/2026","XS1788834700","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","NATIONWIDE BLDG SOCIETY VAR 03/08/2026","XS1788834700","N/A","2","0","0.00000","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NATIONWIDE BLDG SOCIETY VAR 03/08/2026","XS1788834700","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","CREDIT AGRICOLE LONDON 1.375 03/13/2025","XS1790990474","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","REC LTD 4.625 03/22/2028","XS1791439257","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","REC LTD 4.625 03/22/2028","XS1791439257","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","REC LTD 4.625 03/22/2028","XS1791439257","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","REC LTD 4.625 03/22/2028","XS1791439257","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","REC LTD 4.625 03/22/2028","XS1791439257","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","REC LTD 4.625 03/22/2028","XS1791439257","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","REC LTD 4.625 03/22/2028","XS1791439257","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","REC LTD 4.625 03/22/2028","XS1791439257","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","REC LTD 4.625 03/22/2028","XS1791439257","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","REC LTD 4.625 03/22/2028","XS1791439257","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","REC LTD 4.625 03/22/2028","XS1791439257","N/A","2","1","","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","RH INTL SINGAPORE CORP 4.5 03/27/2028","XS1791752154","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","RH INTL SINGAPORE CORP 4.5 03/27/2028","XS1791752154","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BNP PARIBAS 1.25 03/19/2025","XS1793252419","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","BNP PARIBAS 1.25 03/19/2025","XS1793252419","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BNP PARIBAS 1.25 03/19/2025","XS1793252419","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BNP PARIBAS 1.25 03/19/2025","XS1793252419","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","SOFTBANK GROUP CORP 6.25 04/15/2028","XS1793255198","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","SOFTBANK GROUP CORP 6.25 04/15/2028","XS1793255198","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","SOFTBANK GROUP CORP 6.25 04/15/2028","XS1793255198","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","STANDARD CHARTERED PLC VAR 03/15/2024","XS1793294767","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","TRAFIGURA FUNDING SA 5.25 03/19/2023","XS1793296465","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","WPP FINANCE 2016 1.375 03/20/2025","XS1794084068","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CITIGROUP INC 1.625 03/21/2028","XS1795252672","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","AUST & NZ BANKING GROUP FLT 03/22/2021","XS1795386363","N/A","2","0","0.00000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","AUST & NZ BANKING GROUP FLT 03/22/2021","XS1795386363","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","AUST & NZ BANKING GROUP FLT 03/22/2021","XS1795386363","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","GOLDMAN SACHS GROUP INC 2.0 03/22/2028","XS1796209010","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","GOLDMAN SACHS GROUP INC 2.0 03/22/2028","XS1796209010","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","GOLDMAN SACHS GROUP INC 2.0 03/22/2028","XS1796209010","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","GOLDMAN SACHS GROUP INC 2.0 03/22/2028","XS1796209010","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GOLDMAN SACHS GROUP INC 2.0 03/22/2028","XS1796209010","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","GOLDMAN SACHS GROUP INC 2.0 03/22/2028","XS1796209010","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NESTLE HOLDINGS INC 3.125 03/22/2023","XS1796233150","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NESTLE HOLDINGS INC 3.125 03/22/2023","XS1796233150","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","NESTLE HOLDINGS INC 3.125 03/22/2023","XS1796233150","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","NESTLE HOLDINGS INC 3.125 03/22/2023","XS1796233150","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","ACLO 4X A1","XS1796871199","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ACLO 4X D","XS1796915822","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","KORWAT 3.875 05/15/2023","XS1798774656","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","KORWAT 3.875 05/15/2023","XS1798774656","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","KORWAT 3.875 05/15/2023","XS1798774656","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","AIB GROUP PLC 1.5 03/29/2023","XS1799975765","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AIB GROUP PLC 1.5 03/29/2023","XS1799975765","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VOYE 1X B1NE","XS1800190149","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","VOYE 1X F","XS1800191469","N/A","3","2","5429757.67000","0","0","2714878.83500","3300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","MYLAN INC 2.125 05/23/2025","XS1801129286","N/A","2","0","0.00000","0","0","N/A","408000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","MYLAN INC 2.125 05/23/2025","XS1801129286","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MYLAN INC 2.125 05/23/2025","XS1801129286","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","MIZUHO FINANCIAL GROUP 1.598 04/10/2028","XS1801905628","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","CORDA 6X DRE","XS1803164000","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","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","2020-07-28","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","2020-08-05","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","2020-08-05","KORESC 4.0 04/18/2023","XS1805377246","N/A","2","0","0.00000","0","0","N/A","390000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","KORESC 4.0 04/18/2023","XS1805377246","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","KORESC 4.0 04/18/2023","XS1805377246","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","KORESC 4.0 04/18/2023","XS1805377246","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","KORESC 4.0 04/18/2023","XS1805377246","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","KORESC 4.0 04/18/2023","XS1805377246","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","KORESC 4.0 04/18/2023","XS1805377246","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","KORESC 4.0 04/18/2023","XS1805377246","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","KORESC 4.0 04/18/2023","XS1805377246","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","KORESC 4.0 04/18/2023","XS1805377246","N/A","2","0","0.00000","0","0","N/A","1670000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","KORESC 4.0 04/18/2023","XS1805377246","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","KORESC 4.0 04/18/2023","XS1805377246","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VOLKSWAGEN FIN SERV AG 0.375 04/12/2021","XS1806453814","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","VOLKSWAGEN FIN SERV AG 0.375 04/12/2021","XS1806453814","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","VOLKSWAGEN FIN SERV AG 0.375 04/12/2021","XS1806453814","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VOLKSWAGEN FIN SERV AG 0.875 04/12/2023","XS1806457211","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","VOLKSWAGEN FIN SERV AG 0.875 04/12/2023","XS1806457211","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VOLKSWAGEN FIN SERV AG 0.875 04/12/2023","XS1806457211","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VOLKSWAGEN FIN SERV AG 0.875 04/12/2023","XS1806457211","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","VOLKSWAGEN FIN SERV AG 0.875 04/12/2023","XS1806457211","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VOLKSWAGEN FIN SERV AG 0.875 04/12/2023","XS1806457211","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UNIONE DI BANCHE ITALIAN 1.75 04/12/2023","XS1807182495","N/A","2","0","0.00000","0","0","N/A","275500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","UNIONE DI BANCHE ITALIAN 1.75 04/12/2023","XS1807182495","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","UNIONE DI BANCHE ITALIAN 1.75 04/12/2023","XS1807182495","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","VALLOUREC SA 6.375 10/15/2023","XS1807435026","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BNP PARIBAS 1.0 04/17/2024","XS1808338542","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","PHILIPPINE NATIONAL BANK 4.25 04/27/2023","XS1810088226","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","PHILIPPINE NATIONAL BANK 4.25 04/27/2023","XS1810088226","N/A","2","1","","0","0","N/A","4725000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","PHILIPPINE NATIONAL BANK 4.25 04/27/2023","XS1810088226","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","PHILIPPINE NATIONAL BANK 4.25 04/27/2023","XS1810088226","N/A","4","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SOFTBANK GROUP CORP 6.125 04/20/2025","XS1811213435","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","SOFTBANK GROUP CORP 6.125 04/20/2025","XS1811213435","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","2","0","0.00000","0","0","N/A","356000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","SOFTBANK GROUP CORP 4.5 04/20/2025","XS1811213864","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF AMERICA CORP FLT 04/25/2024","XS1811433983","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BANK OF AMERICA CORP FLT 04/25/2024","XS1811433983","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","BANK OF AMERICA CORP FLT 04/25/2024","XS1811433983","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BANK OF AMERICA CORP FLT 04/25/2024","XS1811433983","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SAMSONITE FINCO SARL 3.5 05/15/2026","XS1811792792","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","CHINA OVERSEAS FIN 4.25 04/26/2023","XS1811821054","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","CHINA OVERSEAS FIN 4.25 04/26/2023","XS1811821054","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CHINA OVERSEAS FIN 4.75 04/26/2028","XS1811821211","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CHINA OVERSEAS FIN 4.75 04/26/2028","XS1811821211","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","TEVA PHARM FNC NL II 4.5 03/01/2025","XS1813724603","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","KONINKLIJKE PHILIPS NV 0.75 05/02/2024","XS1815116568","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","KONINKLIJKE PHILIPS NV 0.75 05/02/2024","XS1815116568","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","KONINKLIJKE PHILIPS NV 1.375 05/02/2028","XS1815116998","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","SANTANDER UK PLC 1.625 05/10/2021","XS1816338674","N/A","2","1","","0","0","N/A","1130000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SANTANDER UK PLC 1.625 05/10/2021","XS1816338674","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SANTANDER UK PLC 1.625 05/10/2021","XS1816338674","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ROLLS-ROYCE PLC 1.625 05/09/2028","XS1819574929","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","ROLLS-ROYCE PLC 0.875 05/09/2024","XS1819575066","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FORD MOTOR CREDIT CO LLC FLT 05/14/2021","XS1821814800","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FORD MOTOR CREDIT CO LLC FLT 05/14/2021","XS1821814800","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","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","2020-09-10","FORD MOTOR CREDIT CO LLC FLT 11/15/2023","XS1821814982","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","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","2020-09-07","FORD MOTOR CREDIT CO LLC FLT 11/15/2023","XS1821814982","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","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","2020-07-23","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","2020-08-03","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","2020-08-06","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","2020-08-28","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","2020-08-26","NETFLIX INC 3.625 05/15/2027","XS1821883102","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","NETFLIX INC 3.625 05/15/2027","XS1821883102","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NETFLIX INC 3.625 05/15/2027","XS1821883102","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","NETFLIX INC 3.625 05/15/2027","XS1821883102","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","NETFLIX INC 3.625 05/15/2027","XS1821883102","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NETFLIX INC 3.625 05/15/2027","XS1821883102","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NETFLIX INC 3.625 05/15/2027","XS1821883102","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NETFLIX INC 3.625 05/15/2027","XS1821883102","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","NETFLIX INC 3.625 05/15/2027","XS1821883102","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CHINA HUADIAN OVERSEAS 3.875 05/17/2023","XS1822346646","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BOC AVIATION LTD FLT 05/21/2025","XS1822793821","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BOC AVIATION LTD FLT 05/21/2025","XS1822793821","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","GLAXOSMITHKLINE CAPITAL 1.75 05/21/2030","XS1822829799","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PACCAR FINANCIAL EUROPE FLT 05/18/2021","XS1823165631","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BNP PARIBAS 1.125 11/22/2023","XS1823532640","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BNP PARIBAS 1.125 11/22/2023","XS1823532640","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","SANTAN CONSUMER FINANCE 0.875 05/30/2023","XS1824235219","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CHEMOURS CO 4.0 05/15/2026","XS1827600724","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VOLKSWAGEN BANK GMBH 1.25 06/10/2024","XS1830986326","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","VOLKSWAGEN BANK GMBH 0.625 09/08/2021","XS1830992480","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","KOREA WESTERN POWER CO 3.75 06/07/2023","XS1831006298","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","KOREA WESTERN POWER CO 3.75 06/07/2023","XS1831006298","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","KOREA WESTERN POWER CO 3.75 06/07/2023","XS1831006298","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","KOREA WESTERN POWER CO 3.75 06/07/2023","XS1831006298","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","KOREA WESTERN POWER CO 3.75 06/07/2023","XS1831006298","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","CHOUZHOU INTL INV LTD 4.5 05/30/2022","XS1831038143","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","JPMORGAN CHASE & CO VAR 06/12/2029","XS1835955474","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","PERMM 2018-1X 1A2","XS1835962173","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ARBR 5X DE","XS1836412558","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","SF HOLDING INVESTMENT 4.125 07/26/2023","XS1837976460","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","SF HOLDING INVESTMENT 4.125 07/26/2023","XS1837976460","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","SUMITOMO MITSUI FINL GRP 0.819 07/23/2023","XS1839105662","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","SUMITOMO MITSUI FINL GRP 0.819 07/23/2023","XS1839105662","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","SUMITOMO MITSUI FINL GRP 0.819 07/23/2023","XS1839105662","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","MALTH 2 A","XS1839667075","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","MALTH 2 A","XS1839667075","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","BAYER CAPITAL CORP BV 0.625 12/15/2022","XS1840614900","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BAYER CAPITAL CORP BV 0.625 12/15/2022","XS1840614900","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BAYER CAPITAL CORP BV 0.625 12/15/2022","XS1840614900","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BAYER CAPITAL CORP BV 0.625 12/15/2022","XS1840614900","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BAYER CAPITAL CORP BV 0.625 12/15/2022","XS1840614900","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","BAYER CAPITAL CORP BV 1.5 06/26/2026","XS1840618059","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","BAYER CAPITAL CORP BV 1.5 06/26/2026","XS1840618059","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","BAYER CAPITAL CORP BV 2.125 12/15/2029","XS1840618216","N/A","7","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BAYER CAPITAL CORP BV 2.125 12/15/2029","XS1840618216","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","KANTR 2018-1 A","XS1840620030","N/A","2","1","","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","BANK OF PHILIPPINE ISLAN 4.25 09/04/2023","XS1841618421","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BANK OF PHILIPPINE ISLAN 4.25 09/04/2023","XS1841618421","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","BANK OF PHILIPPINE ISLAN 4.25 09/04/2023","XS1841618421","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BANK OF PHILIPPINE ISLAN 4.25 09/04/2023","XS1841618421","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","DKT FINANCE APS 7.0 06/17/2023","XS1841967356","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","DKT FINANCE APS 7.0 06/17/2023","XS1841967356","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","DKT FINANCE APS 7.0 06/17/2023","XS1841967356","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","DKT FINANCE APS 7.0 06/17/2023","XS1841967356","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","DKT FINANCE APS 7.0 06/17/2023","XS1841967356","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","DKT FINANCE APS 7.0 06/17/2023","XS1841967356","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","DKT FINANCE APS 7.0 06/17/2023","XS1841967356","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","NORDEA BANK ABP 0.875 06/26/2023","XS1842961440","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","NORDEA BANK ABP 0.875 06/26/2023","XS1842961440","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","NORDEA BANK ABP 0.875 06/26/2023","XS1842961440","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","NORDEA BANK ABP 0.875 06/26/2023","XS1842961440","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","NORDEA BANK ABP 0.875 06/26/2023","XS1842961440","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NORDEA BANK ABP 0.875 06/26/2023","XS1842961440","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FISERV INC 3.0 07/01/2031","XS1843433985","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FISERV INC 0.375 07/01/2023","XS1843434017","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","FISERV INC 0.375 07/01/2023","XS1843434017","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FIDELITY NATL INFO SERV 1.5 05/21/2027","XS1843436228","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FIDELITY NATL INFO SERV 0.75 05/21/2023","XS1843436574","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","FIDELITY NATL INFO SERV 0.75 05/21/2023","XS1843436574","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","FIDELITY NATL INFO SERV 0.75 05/21/2023","XS1843436574","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","INEOS FINANCE PLC 2.875 05/01/2026","XS1843437549","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","INEOS FINANCE PLC 2.875 05/01/2026","XS1843437549","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","INEOS FINANCE PLC 2.875 05/01/2026","XS1843437549","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","INEOS FINANCE PLC 2.875 05/01/2026","XS1843437549","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","INEOS FINANCE PLC 2.875 05/01/2026","XS1843437549","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","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","2020-07-02","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","2020-07-20","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","2020-07-22","ADLER REAL ESTATE AG 1.5 04/17/2022","XS1843441491","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","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","2020-07-27","ADLER REAL ESTATE AG 1.5 04/17/2022","XS1843441491","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","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","2020-07-29","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","2020-07-30","ADLER REAL ESTATE AG 1.5 04/17/2022","XS1843441491","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ADLER REAL ESTATE AG 1.5 04/17/2022","XS1843441491","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","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","2020-07-01","NASDAQ INC 1.75 03/28/2029","XS1843442622","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","ALTRIA GROUP INC 2.2 06/15/2027","XS1843443190","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","ALTRIA GROUP INC 1.7 06/15/2025","XS1843443513","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","ALTRIA GROUP INC 1.7 06/15/2025","XS1843443513","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","ALTRIA GROUP INC 1.7 06/15/2025","XS1843443513","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","ALTRIA GROUP INC 1.7 06/15/2025","XS1843443513","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","ALTRIA GROUP INC 1.7 06/15/2025","XS1843443513","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ALTRIA GROUP INC 1.7 06/15/2025","XS1843443513","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ALTRIA GROUP INC 1.7 06/15/2025","XS1843443513","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","ALTRIA GROUP INC 1.7 06/15/2025","XS1843443513","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","ALTRIA GROUP INC 3.125 06/15/2031","XS1843443786","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","ALTRIA GROUP INC 3.125 06/15/2031","XS1843443786","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","ALTRIA GROUP INC 3.125 06/15/2031","XS1843443786","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","ALTRIA GROUP INC 3.125 06/15/2031","XS1843443786","N/A","2","0","0.00000","0","0","N/A","527500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","ALTRIA GROUP INC 1.0 02/15/2023","XS1843444081","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","ALTRIA GROUP INC 1.0 02/15/2023","XS1843444081","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","ALTRIA GROUP INC 1.0 02/15/2023","XS1843444081","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ALTRIA GROUP INC 1.0 02/15/2023","XS1843444081","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","ALTRIA GROUP INC 1.0 02/15/2023","XS1843444081","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ALTRIA GROUP INC 1.0 02/15/2023","XS1843444081","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ALTRIA GROUP INC 1.0 02/15/2023","XS1843444081","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","PENTA 2018-5X A1","XS1843448074","N/A","1","2","15844613.34000","0","0","7922306.67000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","TAKEDA PHARMACEUTICAL 1.125 11/21/2022","XS1843449049","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","TAKEDA PHARMACEUTICAL 1.125 11/21/2022","XS1843449049","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","TAKEDA PHARMACEUTICAL 1.125 11/21/2022","XS1843449049","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","TAKEDA PHARMACEUTICAL 1.125 11/21/2022","XS1843449049","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TAKEDA PHARMACEUTICAL 1.125 11/21/2022","XS1843449049","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","TAKEDA PHARMACEUTICAL 1.125 11/21/2022","XS1843449049","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TAKEDA PHARMACEUTICAL 1.125 11/21/2022","XS1843449049","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","TAKEDA PHARMACEUTICAL 1.125 11/21/2022","XS1843449049","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","TAKEDA PHARMACEUTICAL 1.125 11/21/2022","XS1843449049","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","TAKEDA PHARMACEUTICAL 2.25 11/21/2026","XS1843449122","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","TAKEDA PHARMACEUTICAL 3.0 11/21/2030","XS1843449395","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","TAKEDA PHARMACEUTICAL 3.0 11/21/2030","XS1843449395","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","TAKEDA PHARMACEUTICAL FLT 11/21/2022","XS1843449809","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","TAKEDA PHARMACEUTICAL FLT 11/21/2020","XS1843450138","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","TAKEDA PHARMACEUTICAL FLT 11/21/2020","XS1843450138","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","HARVT 20X AE","XS1843454478","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","AMPHENOL TECH HLDS GMBH 2.0 10/08/2028","XS1843459436","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","INTL FLAVOR & FRAGRANCES 0.5 09/25/2021","XS1843459865","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","REFINITIV US HOLDINGS 4.5 05/15/2026","XS1843460525","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","METRO BANK PLC VAR 06/26/2028","XS1844097987","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","EURO 31 A1","XS1844171204","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","INTERNATIONAL GAME TECH 3.5 07/15/2024","XS1844997970","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","INTERNATIONAL GAME TECH 3.5 07/15/2024","XS1844997970","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","INTERNATIONAL GAME TECH 3.5 07/15/2024","XS1844997970","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","INTERNATIONAL GAME TECH 3.5 07/15/2024","XS1844997970","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","INTERNATIONAL GAME TECH 3.5 07/15/2024","XS1844997970","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","SVENSKA HANDELSBANKEN AB 0.375 07/03/2023","XS1848875172","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","PLAYTECH PLC 3.75 10/12/2023","XS1849464323","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","SMURFIT KAPPA ACQUISITIO 2.875 01/15/2026","XS1849518276","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AIB GROUP PLC 2.25 07/03/2025","XS1849550592","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AIB GROUP PLC 2.25 07/03/2025","XS1849550592","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","AIB GROUP PLC 2.25 07/03/2025","XS1849550592","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","TIKEH 4X C1NE","XS1850279453","N/A","3","1","","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","VOLKSWAGEN FIN SERV NV 1.875 09/07/2021","XS1853394598","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","VOLKSWAGEN FIN SERV NV 1.875 09/07/2021","XS1853394598","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","TOYOTA FINANCE AUSTRALIA 1.625 07/11/2022","XS1854082994","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","NWEST V-X A","XS1854510622","N/A","3","2","19796150.00000","0","0","9898075.00000","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","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","2020-07-21","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","2020-07-13","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","2020-07-29","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","2020-07-24","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","2020-08-04","FRESENIUS MEDICAL CARE A 1.5 07/11/2025","XS1854532949","N/A","2","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","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","2020-08-18","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","2020-08-14","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","2020-08-19","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","2020-08-13","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","2020-08-12","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","2020-08-27","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","2020-08-21","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","2020-09-25","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","2020-09-28","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","2020-09-24","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","2020-07-31","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","2020-09-14","FRESENIUS MEDICAL CARE A 1.5 07/11/2025","XS1854532949","N/A","2","0","0.00000","0","0","N/A","20500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","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","2020-09-16","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","2020-09-15","FRESENIUS MEDICAL CARE A 1.5 07/11/2025","XS1854532949","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","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","2020-09-18","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","2020-09-10","BECLO 6X B1","XS1854556963","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","K+S AG 3.25 07/18/2024","XS1854830889","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","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","2020-07-13","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","2020-07-17","CMHI FINANCE BVI CO LTD 4.375 08/06/2023","XS1856799421","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","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","2020-07-09","CMHI FINANCE BVI CO LTD 5.0 08/06/2028","XS1856800450","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CITIGROUP INC VAR 07/24/2026","XS1859010685","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","CITIGROUP INC VAR 07/24/2026","XS1859010685","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC VAR 07/24/2026","XS1859010685","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CITIGROUP INC VAR 07/24/2026","XS1859010685","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","CHINA MENGNIU DAIRY 4.25 08/07/2023","XS1859213289","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","ALTICE FRANCE SA 5.875 02/01/2027","XS1859337419","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","ARESE 10X B1","XS1859494863","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","PROMONTORIA HOLDING 6.75 08/15/2023","XS1860216909","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","GOLDMAN SACHS GROUP INC 2.0 11/01/2028","XS1861206636","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","GOLDMAN SACHS GROUP INC 2.0 11/01/2028","XS1861206636","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","GOLDMAN SACHS GROUP INC 2.0 11/01/2028","XS1861206636","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","GOLDMAN SACHS GROUP INC 2.0 11/01/2028","XS1861206636","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GOLDMAN SACHS GROUP INC 2.0 11/01/2028","XS1861206636","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GOLDMAN SACHS GROUP INC 2.0 11/01/2028","XS1861206636","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","GOLDMAN SACHS GROUP INC 2.0 11/01/2028","XS1861206636","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","GOLDMAN SACHS GROUP INC 2.0 11/01/2028","XS1861206636","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","GOLDMAN SACHS GROUP INC 2.0 11/01/2028","XS1861206636","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GOLDMAN SACHS GROUP INC 2.0 11/01/2028","XS1861206636","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","GOLDMAN SACHS GROUP INC 2.0 11/01/2028","XS1861206636","N/A","2","0","0.00000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","GFUND 2018-1X A2","XS1863917057","N/A","3","1","","0","0","N/A","5800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","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","2020-08-03","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","2020-07-09","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","2020-07-08","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","2020-07-20","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","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","2020-09-21","VOLKSWAGEN LEASING GMBH 1.0 02/16/2023","XS1865186321","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VOLKSWAGEN LEASING GMBH 1.0 02/16/2023","XS1865186321","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","VOLKSWAGEN LEASING GMBH 1.0 02/16/2023","XS1865186321","N/A","2","0","0.00000","0","0","N/A","275500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VOLKSWAGEN LEASING GMBH 1.0 02/16/2023","XS1865186321","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","VOLKSWAGEN LEASING GMBH 1.0 02/16/2023","XS1865186321","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VOLKSWAGEN LEASING GMBH 1.0 02/16/2023","XS1865186321","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VOLKSWAGEN LEASING GMBH 1.0 02/16/2023","XS1865186321","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VOLKSWAGEN LEASING GMBH 0.25 02/16/2021","XS1865186594","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VOLKSWAGEN LEASING GMBH 0.25 02/16/2021","XS1865186594","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","VOLKSWAGEN LEASING GMBH 1.625 08/15/2025","XS1865186677","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SINGTEL GROUP TREASURY 3.875 08/28/2028","XS1865437930","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","SINGTEL GROUP TREASURY 3.875 08/28/2028","XS1865437930","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CORDA 7X B1R","XS1865597543","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","ANHUI TRANSPORTATION HK 4.875 09/13/2021","XS1867018282","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","ANHUI TRANSPORTATION HK 4.875 09/13/2021","XS1867018282","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","CGNPC INTERNATIONAL LTD 3.875 09/11/2023","XS1867406024","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","COOPERATIEVE RABOBANK UA 0.75 08/29/2023","XS1871439342","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","COOPERATIEVE RABOBANK UA 0.75 08/29/2023","XS1871439342","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","POLY REAL ESTATE FINANCE 4.75 09/17/2023","XS1873112764","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","POLY REAL ESTATE FINANCE 4.75 09/17/2023","XS1873112764","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","POLY REAL ESTATE FINANCE 4.75 09/17/2023","XS1873112764","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","POLY REAL ESTATE FINANCE 4.75 09/17/2023","XS1873112764","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","DAIMLER INTL FINANCE BV 2.0 09/04/2023","XS1873124009","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","INTESA SANPAOLO SPA 2.125 08/30/2023","XS1873219304","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","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","2020-07-16","VIGOROUS CHAMP INTL LTD 4.375 09/10/2023","XS1873964842","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","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","2020-07-23","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","2020-08-06","VIGOROUS CHAMP INTL LTD 4.375 09/10/2023","XS1873964842","N/A","4","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","VIGOROUS CHAMP INTL LTD 4.375 09/10/2023","XS1873964842","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BARCLAYS PLC 1.5 09/03/2023","XS1873982745","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BARCLAYS PLC 1.5 09/03/2023","XS1873982745","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BARCLAYS PLC 1.5 09/03/2023","XS1873982745","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CHINA SOUTHERN PW GRID 3.875 09/18/2023","XS1874715086","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CHINA SOUTHERN PW GRID 3.875 09/18/2023","XS1874715086","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","CHINA SOUTHERN PW GRID 3.875 09/18/2023","XS1874715086","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","CHINA SOUTHERN PW GRID 3.875 09/18/2023","XS1874715086","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","CHINA SOUTHERN PW GRID 3.875 09/18/2023","XS1874715086","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","DOMETIC GROUP AB 3.0 09/13/2023","XS1878856803","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ADAGI V-A DRE","XS1879607544","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","SIHCINTERNATIONALCAPITAL 4.35 09/26/2023","XS1879855879","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","SIHCINTERNATIONALCAPITAL 4.35 09/26/2023","XS1879855879","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","SIHCINTERNATIONALCAPITAL 4.35 09/26/2023","XS1879855879","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","SIHCINTERNATIONALCAPITAL 4.35 09/26/2023","XS1879855879","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","SECURITY BANK CORP 4.5 09/25/2023","XS1880349342","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","ING GROEP NV 1.0 09/20/2023","XS1882544627","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ING GROEP NV 1.0 09/20/2023","XS1882544627","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ING GROEP NV 1.0 09/20/2023","XS1882544627","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ING GROEP NV 1.0 09/20/2023","XS1882544627","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ING GROEP NV 1.0 09/20/2023","XS1882544627","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ING GROEP NV 2.0 09/20/2028","XS1882544973","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ING GROEP NV 2.0 09/20/2028","XS1882544973","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","JT INTL FIN SERVICES BV 3.5 09/28/2023","XS1883352681","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","JT INTL FIN SERVICES BV 3.5 09/28/2023","XS1883352681","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","JT INTL FIN SERVICES BV 3.5 09/28/2023","XS1883352681","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","JT INTL FIN SERVICES BV 3.5 09/28/2023","XS1883352681","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","JT INTL FIN SERVICES BV 3.5 09/28/2023","XS1883352681","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","JT INTL FIN SERVICES BV 3.5 09/28/2023","XS1883352681","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","JT INTL FIN SERVICES BV 3.5 09/28/2023","XS1883352681","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","JT INTL FIN SERVICES BV 3.5 09/28/2023","XS1883352681","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ABBOTT IRELAND FINANCING 0.0 09/27/2020","XS1883354547","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","ABBOTT IRELAND FINANCING 0.0 09/27/2020","XS1883354547","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","ABBOTT IRELAND FINANCING 0.0 09/27/2020","XS1883354547","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","ABBOTT IRELAND FINANCING 0.0 09/27/2020","XS1883354547","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","ABBOTT IRELAND FINANCING 0.0 09/27/2020","XS1883354547","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","ABBOTT IRELAND FINANCING 0.875 09/27/2023","XS1883354620","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","ABBOTT IRELAND FINANCING 0.875 09/27/2023","XS1883354620","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ABBOTT IRELAND FINANCING 0.875 09/27/2023","XS1883354620","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ABBOTT IRELAND FINANCING 0.875 09/27/2023","XS1883354620","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","ABBOTT IRELAND FINANCING 1.5 09/27/2026","XS1883355197","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","ABBOTT IRELAND FINANCING 1.5 09/27/2026","XS1883355197","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","TOYOTA MOTOR FINANCE BV 0.625 09/26/2023","XS1884740041","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TOYOTA MOTOR FINANCE BV 0.625 09/26/2023","XS1884740041","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MIZUHO FINANCIAL GROUP 1.02 10/11/2023","XS1886577615","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MIZUHO FINANCIAL GROUP 1.02 10/11/2023","XS1886577615","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MIZUHO FINANCIAL GROUP 1.02 10/11/2023","XS1886577615","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MITSUBISHI UFJ FIN GRP 0.98 10/09/2023","XS1890709774","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CHINA 3.5 10/19/2028","XS1891574441","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CHINA 3.5 10/19/2028","XS1891574441","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BJ ENVIRONMENT BVI 5.3 10/18/2021","XS1891678226","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","COMPET TEAM TECH LTD 3.75 03/12/2024","XS1891723030","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","VOLKSWAGEN FIN SERV AG 1.375 10/16/2023","XS1893631330","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VOLKSWAGEN FIN SERV AG 1.375 10/16/2023","XS1893631330","N/A","5","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","VOLKSWAGEN FIN SERV AG 1.375 10/16/2023","XS1893631330","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","VOLKSWAGEN FIN SERV AG 1.375 10/16/2023","XS1893631330","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VOLKSWAGEN FIN SERV AG 1.375 10/16/2023","XS1893631330","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VOLKSWAGEN FIN SERV AG 1.375 10/16/2023","XS1893631330","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","VOLKSWAGEN FIN SERV AG 1.375 10/16/2023","XS1893631330","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","VOLKSWAGEN FIN SERV AG 1.375 10/16/2023","XS1893631330","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","VOLKSWAGEN FIN SERV AG 1.375 10/16/2023","XS1893631330","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","VOLKSWAGEN FIN SERV AG 0.25 10/16/2020","XS1893632221","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","DIAGEO FINANCE PLC 0.25 10/22/2021","XS1896661870","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","DIAGEO FINANCE PLC 0.25 10/22/2021","XS1896661870","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","DIAGEO FINANCE PLC 0.25 10/22/2021","XS1896661870","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","DIAGEO FINANCE PLC 0.25 10/22/2021","XS1896661870","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","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","2020-07-03","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","2020-08-03","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","2020-07-06","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","2020-07-09","TESCO CORP TREASURY SERV 1.375 10/24/2023","XS1896851224","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","TESCO CORP TREASURY SERV 1.375 10/24/2023","XS1896851224","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","BLUESTAR FIN HOLDINGS VAR 12/31/2199","XS1897112980","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","TNB GLOBAL VENTURES CAP 4.851 11/01/2028","XS1897339096","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","TNB GLOBAL VENTURES CAP 4.851 11/01/2028","XS1897339096","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","TNB GLOBAL VENTURES CAP 4.851 11/01/2028","XS1897339096","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CAIXABANK SA 1.75 10/24/2023","XS1897489578","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","CAIXABANK SA 1.75 10/24/2023","XS1897489578","N/A","2","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","CAIXABANK SA 1.75 10/24/2023","XS1897489578","N/A","2","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CAIXABANK SA 1.75 10/24/2023","XS1897489578","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","RFTE 2018-1X A1","XS1900079010","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","SPIC 2018 USD SNR PRP VAR 12/31/2199","XS1900551166","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","SPIC 2018 USD SNR PRP VAR 12/31/2199","XS1900551166","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","SPIC 2018 USD SNR PRP VAR 12/31/2199","XS1900551166","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","SPIC 2018 USD SNR PRP VAR 12/31/2199","XS1900551166","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","SPIC 2018 USD SNR PRP VAR 12/31/2199","XS1900551166","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","SPIC 2018 USD SNR PRP VAR 12/31/2199","XS1900551166","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SPIC 2018 USD SNR PRP VAR 12/31/2199","XS1900551166","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","SPIC 2018 USD SNR PRP VAR 12/31/2199","XS1900551166","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","SCENERY JOURNEY LTD 11.0 11/06/2020","XS1903671698","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BECLO 7X E","XS1904675110","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BECLO 7X E","XS1904675110","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BECLO 7X E","XS1904675110","N/A","3","2","1686328.00000","0","0","843164.00000","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","PRVD 2X E","XS1905537368","N/A","0","4","3975716.42000","0","0","993928.85500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","COCA-COLA EUROPEAN PARTN 1.5 11/08/2027","XS1907122656","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","TELE2 AB 2.125 05/15/2028","XS1907150780","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","WUHAN METRO VAR 12/31/2199","XS1908374322","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","WUHAN METRO VAR 12/31/2199","XS1908374322","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","WUHAN METRO VAR 12/31/2199","XS1908374322","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ING GROEP NV 2.5 11/15/2030","XS1909186451","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","ING GROEP NV 2.5 11/15/2030","XS1909186451","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","ING GROEP NV 2.5 11/15/2030","XS1909186451","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ING GROEP NV 2.5 11/15/2030","XS1909186451","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ING GROEP NV 2.5 11/15/2030","XS1909186451","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","CLFCAP 3.423 11/15/2021","XS1909387943","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","CLFCAP 3.423 11/15/2021","XS1909387943","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","BMW FINANCE NV 1.0 11/14/2024","XS1910245676","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","VOLKSWAGEN INTL FIN NV 2.625 11/16/2027","XS1910948162","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","STRYKER CORP 1.125 11/30/2023","XS1914485534","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","STRYKER CORP 1.125 11/30/2023","XS1914485534","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","STRYKER CORP 1.125 11/30/2023","XS1914485534","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","STRYKER CORP 2.125 11/30/2027","XS1914502304","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","STRYKER CORP 2.125 11/30/2027","XS1914502304","N/A","2","0","0.00000","0","0","N/A","185000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","STRYKER CORP FLT 11/30/2020","XS1914503021","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","VANKE REAL ESTATE HK 5.35 03/11/2024","XS1917548247","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","VANKE REAL ESTATE HK 5.35 03/11/2024","XS1917548247","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","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","2020-08-03","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","2020-07-29","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","2020-07-23","HSBC HOLDINGS PLC VAR 12/04/2024","XS1917601582","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","HSBC HOLDINGS PLC VAR 12/04/2024","XS1917601582","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","HSBC HOLDINGS PLC VAR 12/04/2024","XS1917601582","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","HSBC HOLDINGS PLC VAR 12/04/2024","XS1917601582","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","HSBC HOLDINGS PLC VAR 12/04/2024","XS1917601582","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","HSBC HOLDINGS PLC VAR 12/04/2024","XS1917601582","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","JYSKE BANK A/S 0.875 12/03/2021","XS1918017259","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","VIRGIN MONEY UK PLC VAR 12/14/2028","XS1921970668","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","GUOTAI JUNAN INTL HLDGS 4.25 01/14/2022","XS1932872390","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","ING GROEP NV 2.125 01/10/2026","XS1933820372","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","ING GROEP NV 2.125 01/10/2026","XS1933820372","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ING GROEP NV 2.125 01/10/2026","XS1933820372","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ING GROEP NV 2.125 01/10/2026","XS1933820372","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BOCOM LEASING MGMT 4.0 01/22/2022","XS1934286730","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","BOCOM LEASING MGMT 4.0 01/22/2022","XS1934286730","N/A","2","1","","0","0","N/A","3650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BOCOM LEASING MGMT 4.0 01/22/2022","XS1934286730","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","BOCOM LEASING MGMT 4.0 01/22/2022","XS1934286730","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","BOCOM LEASING MGMT 4.0 01/22/2022","XS1934286730","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","BOCOM LEASING MGMT 4.0 01/22/2022","XS1934286730","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","BOCOM LEASING MGMT 4.0 01/22/2022","XS1934286730","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","HKAA 3.45 02/21/2029","XS1934321404","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","HKAA 3.45 02/21/2029","XS1934321404","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","SUHYUP 3.625 01/29/2024","XS1935155090","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","TIM S.p.A. 4.0 04/11/2024","XS1935256369","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","TIM S.p.A. 4.0 04/11/2024","XS1935256369","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","TIM S.p.A. 4.0 04/11/2024","XS1935256369","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","TIM S.p.A. 4.0 04/11/2024","XS1935256369","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","TIM S.p.A. 4.0 04/11/2024","XS1935256369","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","TIM S.p.A. 4.0 04/11/2024","XS1935256369","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TIM S.p.A. 4.0 04/11/2024","XS1935256369","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","TIM S.p.A. 4.0 04/11/2024","XS1935256369","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","TIM S.p.A. 4.0 04/11/2024","XS1935256369","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","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","2020-09-08","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","2020-09-17","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","2020-07-31","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","2020-09-07","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","2020-08-20","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","2020-07-17","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","2020-07-13","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","2020-08-03","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","2020-07-24","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","2020-07-23","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","2020-08-14","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","2020-08-14","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","2020-08-18","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","2020-08-13","FRESENIUS SE & CO KGAA 2.875 02/15/2029","XS1936208419","N/A","2","0","0.00000","0","0","N/A","192500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","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","2020-07-20","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","2020-07-22","FRESENIUS SE & CO KGAA 2.875 02/15/2029","XS1936208419","N/A","3","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","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","2020-07-01","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","2020-07-09","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","2020-08-26","FRESENIUS SE & CO KGAA 2.875 02/15/2029","XS1936208419","N/A","3","0","0.00000","0","0","N/A","46000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","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","2020-09-30","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","2020-09-09","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","2020-08-10","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","2020-09-10","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","2","0","0.00000","0","0","N/A","385000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","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","2020-09-09","BOC AVIATION LTD 4.0 01/25/2024","XS1938443329","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CITIGROUP INC 0.5 01/29/2022","XS1939355753","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CITIGROUP INC 0.5 01/29/2022","XS1939355753","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","BILB 2X A1A","XS1941071372","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CADOG 13X C","XS1943604360","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","CADOG 13X C","XS1943604360","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CADOG 13A CE","XS1943604873","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","VOLKSWAGEN BANK GMBH 1.25 08/01/2022","XS1944388856","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","VOLKSWAGEN BANK GMBH 1.875 01/31/2024","XS1944390241","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","VOLKSWAGEN BANK GMBH 1.875 01/31/2024","XS1944390241","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","IBM CORP 0.375 01/31/2023","XS1944456018","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","SIAM COMMERCIAL BANK CAY 3.9 02/11/2024","XS1945125463","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","SIAM COMMERCIAL BANK CAY 3.9 02/11/2024","XS1945125463","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","SIAM COMMERCIAL BANK CAY 3.9 02/11/2024","XS1945125463","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","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","2020-07-09","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","2020-07-07","SYDBANK A/S 1.25 02/04/2022","XS1945947635","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","SYDBANK A/S 1.25 02/04/2022","XS1945947635","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","SYDBANK A/S 1.25 02/04/2022","XS1945947635","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","SYDBANK A/S 1.25 02/04/2022","XS1945947635","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","LBANK 2.625 02/07/2022","XS1947639305","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BMW FINANCE NV 0.625 10/06/2023","XS1948612905","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","CHINA RESOURCES LAND LTD 3.75 08/26/2024","XS1950118775","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","IMPERIAL BRANDS FIN PLC 1.125 08/14/2023","XS1951313680","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","IMPERIAL BRANDS FIN PLC 1.125 08/14/2023","XS1951313680","N/A","2","0","0.00000","0","0","N/A","454000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","IMPERIAL BRANDS FIN PLC 1.125 08/14/2023","XS1951313680","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","AQUE 2019-3X D","XS1951918835","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","COCA-COLA CO/THE FLT 03/08/2021","XS1955024390","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","COCA-COLA CO/THE 0.125 09/22/2022","XS1955024630","N/A","2","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","COCA-COLA CO/THE 0.125 09/22/2022","XS1955024630","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","COCA-COLA CO/THE 0.125 09/22/2022","XS1955024630","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","COCA-COLA CO/THE 0.75 09/22/2026","XS1955024713","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","SUN HUNG KAI PROP (CAP) 3.75 02/25/2029","XS1955077596","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","SIEMENS FINANCIERINGSMAT 1.75 02/28/2039","XS1955187932","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CHONGQING ENERGY INVESTM 5.625 03/18/2022","XS1955255283","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","COOPERATIEVE RABOBANK UA 0.625 02/27/2024","XS1956955980","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","COOPERATIEVE RABOBANK UA 0.625 02/27/2024","XS1956955980","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","COOPERATIEVE RABOBANK UA 0.625 02/27/2024","XS1956955980","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BANCO BILBAO VIZCAYA ARG 1.125 02/28/2024","XS1956973967","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANCO BILBAO VIZCAYA ARG 1.125 02/28/2024","XS1956973967","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BANCO BILBAO VIZCAYA ARG 1.125 02/28/2024","XS1956973967","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","BANCO BILBAO VIZCAYA ARG 1.125 02/28/2024","XS1956973967","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","BANCO BILBAO VIZCAYA ARG 1.125 02/28/2024","XS1956973967","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BANCO BILBAO VIZCAYA ARG 1.125 02/28/2024","XS1956973967","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BANCO BILBAO VIZCAYA ARG 1.125 02/28/2024","XS1956973967","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","BANCO BILBAO VIZCAYA ARG 1.125 02/28/2024","XS1956973967","N/A","4","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","BANCO BILBAO VIZCAYA ARG 1.125 02/28/2024","XS1956973967","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","AMERICAN HONDA FINANCE 0.35 08/26/2022","XS1957532887","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","DANSKE BANK A/S 1.375 05/24/2022","XS1957541953","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","DANSKE BANK A/S 1.375 05/24/2022","XS1957541953","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","DANSKE BANK A/S 1.375 05/24/2022","XS1957541953","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","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","2020-07-14","VANKE REAL ESTATE HK 4.2 06/07/2024","XS1958532829","N/A","2","1","","0","0","N/A","735000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","VANKE REAL ESTATE HK 4.2 06/07/2024","XS1958532829","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","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","2020-09-29","ICBCIL FINANCE CO LTD 3.75 03/05/2024","XS1958533553","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","FSQ 2019-1 D","XS1958607696","N/A","2","1","","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","COLGATE-PALMOLIVE CO 1.375 03/06/2034","XS1958648294","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","FORD MOTOR CREDIT CO LLC 3.021 03/06/2024","XS1959498160","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","FORD MOTOR CREDIT CO LLC 3.021 03/06/2024","XS1959498160","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","FORD MOTOR CREDIT CO LLC 3.021 03/06/2024","XS1959498160","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","FORD MOTOR CREDIT CO LLC 3.021 03/06/2024","XS1959498160","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","FORD MOTOR CREDIT CO LLC 3.021 03/06/2024","XS1959498160","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","FORD MOTOR CREDIT CO LLC 3.021 03/06/2024","XS1959498160","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","FORD MOTOR CREDIT CO LLC 3.021 03/06/2024","XS1959498160","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","FORD MOTOR CREDIT CO LLC 3.021 03/06/2024","XS1959498160","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FORD MOTOR CREDIT CO LLC 3.021 03/06/2024","XS1959498160","N/A","3","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FORD MOTOR CREDIT CO LLC 3.021 03/06/2024","XS1959498160","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FORD MOTOR CREDIT CO LLC 3.021 03/06/2024","XS1959498160","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FORD MOTOR CREDIT CO LLC 3.021 03/06/2024","XS1959498160","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FORD MOTOR CREDIT CO LLC 3.021 03/06/2024","XS1959498160","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FORD MOTOR CREDIT CO LLC 3.021 03/06/2024","XS1959498160","N/A","2","0","0.00000","0","0","N/A","211000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","FORD MOTOR CREDIT CO LLC 3.021 03/06/2024","XS1959498160","N/A","4","0","0.00000","0","0","N/A","210500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","FORD MOTOR CREDIT CO LLC 3.021 03/06/2024","XS1959498160","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FORD MOTOR CREDIT CO LLC 3.021 03/06/2024","XS1959498160","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","FORD MOTOR CREDIT CO LLC 3.021 03/06/2024","XS1959498160","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","FORD MOTOR CREDIT CO LLC 3.021 03/06/2024","XS1959498160","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FORD MOTOR CREDIT CO LLC 3.021 03/06/2024","XS1959498160","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FORD MOTOR CREDIT CO LLC 3.021 03/06/2024","XS1959498160","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","FORD MOTOR CREDIT CO LLC 3.021 03/06/2024","XS1959498160","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FORD MOTOR CREDIT CO LLC 3.021 03/06/2024","XS1959498160","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","FORD MOTOR CREDIT CO LLC 3.021 03/06/2024","XS1959498160","N/A","2","0","0.00000","0","0","N/A","1850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","FORD MOTOR CREDIT CO LLC 3.021 03/06/2024","XS1959498160","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","FORD MOTOR CREDIT CO LLC 3.021 03/06/2024","XS1959498160","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FORD MOTOR CREDIT CO LLC 3.021 03/06/2024","XS1959498160","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FORD MOTOR CREDIT CO LLC 4.535 03/06/2025","XS1959498244","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","FORD MOTOR CREDIT CO LLC 4.535 03/06/2025","XS1959498244","N/A","3","0","0.00000","0","0","N/A","2750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FORD MOTOR CREDIT CO LLC 4.535 03/06/2025","XS1959498244","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","FORD MOTOR CREDIT CO LLC 4.535 03/06/2025","XS1959498244","N/A","2","0","0.00000","0","0","N/A","345000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","FORD MOTOR CREDIT CO LLC 4.535 03/06/2025","XS1959498244","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","FORD MOTOR CREDIT CO LLC 4.535 03/06/2025","XS1959498244","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FORD MOTOR CREDIT CO LLC 4.535 03/06/2025","XS1959498244","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FORD MOTOR CREDIT CO LLC 4.535 03/06/2025","XS1959498244","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FORD MOTOR CREDIT CO LLC 4.535 03/06/2025","XS1959498244","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","FORD MOTOR CREDIT CO LLC 4.535 03/06/2025","XS1959498244","N/A","2","0","0.00000","0","0","N/A","1050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","FORD MOTOR CREDIT CO LLC 4.535 03/06/2025","XS1959498244","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FORD MOTOR CREDIT CO LLC 4.535 03/06/2025","XS1959498244","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","JPMORGAN CHASE & CO VAR 03/11/2027","XS1960248919","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","JPMORGAN CHASE & CO VAR 03/11/2027","XS1960248919","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","JPMORGAN CHASE & CO VAR 03/11/2027","XS1960248919","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","JPMORGAN CHASE & CO VAR 03/11/2027","XS1960248919","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","EXIMBK 3.875 03/12/2024","XS1960399530","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","EXIMBK 3.875 03/12/2024","XS1960399530","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","MEDTRONIC GLOBAL HLDINGS FLT 03/07/2021","XS1960675822","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MEDTRONIC GLOBAL HLDINGS FLT 03/07/2021","XS1960675822","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","MEDTRONIC GLOBAL HLDINGS FLT 03/07/2021","XS1960675822","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MEDTRONIC GLOBAL HLDINGS 0.375 03/07/2023","XS1960678099","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","MEDTRONIC GLOBAL HLDINGS 0.375 03/07/2023","XS1960678099","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","MEDTRONIC GLOBAL HLDINGS 0.375 03/07/2023","XS1960678099","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","MEDTRONIC GLOBAL HLDINGS 0.375 03/07/2023","XS1960678099","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MEDTRONIC GLOBAL HLDINGS 0.375 03/07/2023","XS1960678099","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MEDTRONIC GLOBAL HLDINGS 0.375 03/07/2023","XS1960678099","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027","XS1960678255","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027","XS1960678255","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027","XS1960678255","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027","XS1960678255","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027","XS1960678255","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027","XS1960678255","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027","XS1960678255","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ANGLO AMERICAN CAPITAL 1.625 03/11/2026","XS1962513674","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","ANGLO AMERICAN CAPITAL 1.625 03/11/2026","XS1962513674","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","HAYEM 2A B1","XS1962606254","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","PEPSICO INC 0.75 03/18/2027","XS1963553919","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","MCDONALD'S CORP 0.9 06/15/2026","XS1963744260","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","MCDONALD'S CORP 0.9 06/15/2026","XS1963744260","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","MCDONALD'S CORP 0.9 06/15/2026","XS1963744260","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","MCDONALD'S CORP 0.9 06/15/2026","XS1963744260","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","MCDONALD'S CORP 0.9 06/15/2026","XS1963744260","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","MCDONALD'S CORP 0.9 06/15/2026","XS1963744260","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","MCDONALD'S CORP 0.9 06/15/2026","XS1963744260","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","MCDONALD'S CORP 1.6 03/15/2031","XS1963745234","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","MCDONALD'S CORP 1.6 03/15/2031","XS1963745234","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","MARSH & MCLENNAN COS INC 1.349 09/21/2026","XS1963836892","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","DANSKE BANK A/S 1.625 03/15/2024","XS1963849440","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","DANSKE BANK A/S 1.625 03/15/2024","XS1963849440","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","CLARIOS GLOBAL LP/US FIN 4.375 05/15/2026","XS1964638107","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CORDA 14A C1","XS1964659103","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CORDA 14X D1","XS1964660291","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","CORDA 14X D1","XS1964660291","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","JOY TRSR ASSETS HLD 3.875 03/20/2024","XS1964673351","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","JOY TRSR ASSETS HLD 3.875 03/20/2024","XS1964673351","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","JOY TRSR ASSETS HLD 3.875 03/20/2024","XS1964673351","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","NTPC LTD 3.75 04/03/2024","XS1967614469","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","NTPC LTD 3.75 04/03/2024","XS1967614469","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","NTPC LTD 3.75 04/03/2024","XS1967614469","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","NTPC LTD 3.75 04/03/2024","XS1967614469","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NTPC LTD 3.75 04/03/2024","XS1967614469","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","TPMF 2019-GR4X B","XS1968575677","N/A","2","1","","0","0","N/A","4100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","INRCIN 3.73 03/29/2024","XS1969727491","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","INRCIN 3.73 03/29/2024","XS1969727491","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","INRCIN 3.73 03/29/2024","XS1969727491","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","VOLVO CAR AB 2.125 04/02/2024","XS1971935223","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","VOLVO CAR AB 2.125 04/02/2024","XS1971935223","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","VOLVO CAR AB 2.125 04/02/2024","XS1971935223","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","VOLVO CAR AB 2.125 04/02/2024","XS1971935223","N/A","4","0","0.00000","0","0","N/A","1050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","VOLVO CAR AB 2.125 04/02/2024","XS1971935223","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","VOLVO CAR AB 2.125 04/02/2024","XS1971935223","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","VOLVO CAR AB 2.125 04/02/2024","XS1971935223","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","VOLVO CAR AB 2.125 04/02/2024","XS1971935223","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","VOLKSWAGEN FIN SERV AG 0.625 04/01/2022","XS1972547183","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VOLKSWAGEN FIN SERV AG 0.625 04/01/2022","XS1972547183","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","VOLKSWAGEN FIN SERV AG 0.625 04/01/2022","XS1972547183","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","VOLKSWAGEN FIN SERV AG 1.5 10/01/2024","XS1972548231","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","VOLKSWAGEN FIN SERV AG 1.5 10/01/2024","XS1972548231","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANK OF BARODA/LONDON 3.5 04/04/2022","XS1972572025","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","NIBC BANK NV 2.0 04/09/2024","XS1978668298","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","NIBC BANK NV 2.0 04/09/2024","XS1978668298","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","NIBC BANK NV 2.0 04/09/2024","XS1978668298","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NIBC BANK NV 2.0 04/09/2024","XS1978668298","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","INDUSIND BANK/GIFT CITY 3.875 04/15/2022","XS1978939079","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","INDUSIND BANK/GIFT CITY 3.875 04/15/2022","XS1978939079","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","INDUSIND BANK/GIFT CITY 3.875 04/15/2022","XS1978939079","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","INDUSIND BANK/GIFT CITY 3.875 04/15/2022","XS1978939079","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","INDUSIND BANK/GIFT CITY 3.875 04/15/2022","XS1978939079","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","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","2020-08-13","SNDPE 1X A","XS1979501530","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","N/A","XS1979502181","N/A","2","0","0.00000","0","0","N/A","690000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SNDPE 1A B1","XS1979502181","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SNDPE 1X E","XS1979504716","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","SNDPE 1X E","XS1979504716","N/A","0","2","4423865.00000","0","0","2211932.50000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","BANK OF CHINA/HONG KONG 3.625 04/17/2029","XS1979516488","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","BANK OF CHINA/HONG KONG 3.625 04/17/2029","XS1979516488","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","BANK OF CHINA/HONG KONG 3.625 04/17/2029","XS1979516488","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","CITIGROUP INC 1.25 04/10/2029","XS1980064833","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CITIGROUP INC 1.25 04/10/2029","XS1980064833","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","EGYPT 6.375 04/11/2031","XS1980255936","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","JUBIL 2019-22X E","XS1980850496","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","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","2020-08-05","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","2020-07-22","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","2020-07-06","MINERA Y METALURGICA DEL 3.25 04/17/2024","XS1981786327","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CHINA EVERGRANDE GROUP 10.5 04/11/2024","XS1982040641","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","IFC DEVELOPMENT CORP TRS 3.625 04/17/2029","XS1982058692","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","IFC DEVELOPMENT CORP TRS 3.625 04/17/2029","XS1982058692","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","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","2020-08-31","IND & COMM BK CHINA/SG FLT 04/25/2024","XS1982691153","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TELECOM ITALIA SPA 2.75 04/15/2025","XS1982819994","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CLRPK 1X A2R","XS1983855062","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CLRPK 1X CR","XS1983856110","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CLRPK 1X CR","XS1983856110","N/A","2","1","","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","BECLO 8X B1","XS1984236023","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","TORONTO-DOMINION BANK 0.375 04/25/2024","XS1985806600","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","TORONTO-DOMINION BANK 0.375 04/25/2024","XS1985806600","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","TORONTO-DOMINION BANK 0.375 04/25/2024","XS1985806600","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","TORONTO-DOMINION BANK 0.375 04/25/2024","XS1985806600","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","TOYOTA MOTOR FINANCE BV 2.764 04/26/2021","XS1986866116","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TOYOTA MOTOR FINANCE BV 2.764 04/26/2021","XS1986866116","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","2","0","0.00000","0","0","N/A","187500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","2","1","","0","0","N/A","525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BANK OF NOVA SCOTIA 0.5 04/30/2024","XS1987142673","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","BANK OF NOVA SCOTIA 0.5 04/30/2024","XS1987142673","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BANK OF NOVA SCOTIA 0.5 04/30/2024","XS1987142673","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ROYAL BANK OF CANADA 0.25 05/02/2024","XS1989375412","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ROYAL BANK OF CANADA 0.25 05/02/2024","XS1989375412","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","ROYAL BANK OF CANADA 0.25 05/02/2024","XS1989375412","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","MORGAN STANLEY VAR 07/26/2024","XS1989375503","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","MORGAN STANLEY VAR 07/26/2024","XS1989375503","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MORGAN STANLEY VAR 07/26/2024","XS1989375503","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MORGAN STANLEY VAR 07/26/2024","XS1989375503","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","MORGAN STANLEY VAR 07/26/2024","XS1989375503","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MORGAN STANLEY VAR 07/26/2024","XS1989375503","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MORGAN STANLEY VAR 07/26/2024","XS1989375503","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NETFLIX INC 3.875 11/15/2029","XS1989380172","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NETFLIX INC 3.875 11/15/2029","XS1989380172","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NETFLIX INC 3.875 11/15/2029","XS1989380172","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","NETFLIX INC 3.875 11/15/2029","XS1989380172","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","NETFLIX INC 3.875 11/15/2029","XS1989380172","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","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","2020-08-03","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","2020-09-28","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","2020-09-21","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","2020-09-21","WELLS FARGO & COMPANY 2.5 05/02/2029","XS1989386021","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","RONGSHI INTERNATIONAL FI 3.75 05/21/2029","XS1989705063","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","RONGSHI INTERNATIONAL FI 3.75 05/21/2029","XS1989705063","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","RONGSHI INTERNATIONAL FI 3.75 05/21/2029","XS1989705063","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","CANADIAN IMPERIAL BANK 0.375 05/03/2024","XS1991125896","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","CANADIAN IMPERIAL BANK 0.375 05/03/2024","XS1991125896","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","CANADIAN IMPERIAL BANK 0.375 05/03/2024","XS1991125896","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CANADIAN IMPERIAL BANK 0.375 05/03/2024","XS1991125896","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CANADIAN IMPERIAL BANK 0.375 05/03/2024","XS1991125896","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","COOPERATIEVE RABOBANK UA 1.125 05/07/2031","XS1991126431","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","COOPERATIEVE RABOBANK UA 1.125 05/07/2031","XS1991126431","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","COOPERATIEVE RABOBANK UA 1.125 05/07/2031","XS1991126431","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","COOPERATIEVE RABOBANK UA 1.125 05/07/2031","XS1991126431","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF AMERICA CORP VAR 05/09/2030","XS1991265395","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF AMERICA CORP VAR 05/09/2030","XS1991265395","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF AMERICA CORP VAR 05/09/2026","XS1991265478","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BANK OF AMERICA CORP VAR 05/09/2026","XS1991265478","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BANK OF AMERICA CORP VAR 05/09/2026","XS1991265478","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF AMERICA CORP VAR 05/09/2026","XS1991265478","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BANK OF AMERICA CORP VAR 05/09/2026","XS1991265478","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","BANK OF AMERICA CORP VAR 05/09/2026","XS1991265478","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","BANK OF AMERICA CORP VAR 05/09/2026","XS1991265478","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","BANCO DE SABADELL SA 1.75 05/10/2024","XS1991397545","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","BANCO DE SABADELL SA 1.75 05/10/2024","XS1991397545","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","BANCO DE SABADELL SA 1.75 05/10/2024","XS1991397545","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANCO DE SABADELL SA 1.75 05/10/2024","XS1991397545","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BANCO DE SABADELL SA 1.75 05/10/2024","XS1991397545","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","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","2020-07-13","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","2020-07-17","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","2020-07-22","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","2020-07-09","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","2020-08-11","EATON CAPITAL UNLIMITED 0.021 05/14/2021","XS1996268253","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BAXTER INTERNATIONAL INC 0.4 05/15/2024","XS1998215393","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BAXTER INTERNATIONAL INC 0.4 05/15/2024","XS1998215393","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","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","2020-07-24","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","2020-07-23","CHINA HUADIAN OVERSEAS VAR 12/31/2199","XS2001168447","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","CHINA HUADIAN OVERSEAS VAR 12/31/2199","XS2001168447","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","KONINKLIJKE PHILIPS NV 0.5 05/22/2026","XS2001175657","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","KONINKLIJKE PHILIPS NV 0.5 05/22/2026","XS2001175657","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","KONINKLIJKE PHILIPS NV 0.5 05/22/2026","XS2001175657","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","STANDARD CHARTERED PLC VAR 05/21/2025","XS2001187405","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","HUARONG FINANCE 2019 4.5 05/29/2029","XS2001732283","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","HUARONG FINANCE 2019 4.5 05/29/2029","XS2001732283","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","INVSC 2X B1","XS2002497639","N/A","1","2","9937000.00000","0","0","4968500.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","BECTON DICKINSON EURO 0.174 06/04/2021","XS2002532484","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","BECTON DICKINSON EURO 0.174 06/04/2021","XS2002532484","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","BECTON DICKINSON EURO 0.174 06/04/2021","XS2002532484","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","BECTON DICKINSON EURO 0.174 06/04/2021","XS2002532484","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BECTON DICKINSON EURO 0.174 06/04/2021","XS2002532484","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BECTON DICKINSON EURO 0.174 06/04/2021","XS2002532484","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","BECTON DICKINSON EURO 0.632 06/04/2023","XS2002532567","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","AIB GROUP PLC 1.25 05/28/2024","XS2003442436","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","AQUE 2019-4X CE","XS2004873548","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","AQUE 2019-4X CE","XS2004873548","N/A","1","2","987933.34000","0","0","493966.67000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MIZUHO FINANCIAL GROUP 0.523 06/10/2024","XS2004880832","N/A","2","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","MIZUHO FINANCIAL GROUP 0.523 06/10/2024","XS2004880832","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","DIANJIAN HAIYU LTD VAR 12/31/2199","XS2008565116","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","DIANJIAN HAIYU LTD VAR 12/31/2199","XS2008565116","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","DIANJIAN HAIYU LTD VAR 12/31/2199","XS2008565116","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","AEGON BANK 0.625 06/21/2024","XS2008921947","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","AEGON BANK 0.625 06/21/2024","XS2008921947","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AEGON BANK 0.625 06/21/2024","XS2008921947","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","EURO 35X A","XS2008990918","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","POWER FINANCE CORP LTD 3.75 06/18/2024","XS2009878880","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","POWER FINANCE CORP LTD 3.75 06/18/2024","XS2009878880","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","POWER FINANCE CORP LTD 3.75 06/18/2024","XS2009878880","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","POWER FINANCE CORP LTD 3.75 06/18/2024","XS2009878880","N/A","5","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","ADO PROPERTIES SA 3.25 08/05/2025","XS2010029663","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","ADO PROPERTIES SA 3.25 08/05/2025","XS2010029663","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","ADO PROPERTIES SA 3.25 08/05/2025","XS2010029663","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","ADO PROPERTIES SA 3.25 08/05/2025","XS2010029663","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","ADO PROPERTIES SA 3.25 08/05/2025","XS2010029663","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","ADO PROPERTIES SA 3.25 08/05/2025","XS2010029663","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ADO PROPERTIES SA 3.25 08/05/2025","XS2010029663","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ADO PROPERTIES SA 3.25 08/05/2025","XS2010029663","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ADO PROPERTIES SA 3.25 08/05/2025","XS2010029663","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ADO PROPERTIES SA 3.25 08/05/2025","XS2010029663","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","ADO PROPERTIES SA 3.25 08/05/2025","XS2010029663","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","THERMO FISHER SCIENTIFIC 2.375 04/15/2032","XS2010032451","N/A","2","0","0.00000","0","0","N/A","336500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","THERMO FISHER SCIENTIFIC 2.375 04/15/2032","XS2010032451","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","JAGUAR LAND ROVER AUTOMO 6.875 11/15/2026","XS2010037682","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","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","2020-07-02","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","2020-09-11","ZF EUROPE FINANCE BV 2.0 02/23/2026","XS2010039381","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ZF EUROPE FINANCE BV 2.0 02/23/2026","XS2010039381","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ZF EUROPE FINANCE BV 2.0 02/23/2026","XS2010039381","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ZF EUROPE FINANCE BV 2.0 02/23/2026","XS2010039381","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ZF EUROPE FINANCE BV 3.0 10/23/2029","XS2010039894","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ZF EUROPE FINANCE BV 3.0 10/23/2029","XS2010039894","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","ZF EUROPE FINANCE BV 3.0 10/23/2029","XS2010039894","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ZF EUROPE FINANCE BV 3.0 10/23/2029","XS2010039894","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ZF EUROPE FINANCE BV 3.0 10/23/2029","XS2010039894","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ZF EUROPE FINANCE BV 2.5 10/23/2027","XS2010039977","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ZF EUROPE FINANCE BV 2.5 10/23/2027","XS2010039977","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ZF EUROPE FINANCE BV 2.5 10/23/2027","XS2010039977","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ZF EUROPE FINANCE BV 2.5 10/23/2027","XS2010039977","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ZF EUROPE FINANCE BV 2.5 10/23/2027","XS2010039977","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ZF EUROPE FINANCE BV 1.25 10/23/2023","XS2010040124","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ZF EUROPE FINANCE BV 1.25 10/23/2023","XS2010040124","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ZF EUROPE FINANCE BV 1.25 10/23/2023","XS2010040124","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ZF EUROPE FINANCE BV 1.25 10/23/2023","XS2010040124","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","ZF EUROPE FINANCE BV 1.25 10/23/2023","XS2010040124","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ZF EUROPE FINANCE BV 1.25 10/23/2023","XS2010040124","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CABOT FINANCIAL LUXEMBOU FLT 06/14/2024","XS2010158553","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","CABOT FINANCIAL LUXEMBOU FLT 06/14/2024","XS2010158553","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CABOT FINANCIAL LUXEMBOU FLT 06/14/2024","XS2010158553","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","BMW FINANCE NV 0.75 07/13/2026","XS2010447238","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","BLACK 2019-1X DE","XS2010633886","N/A","0","3","9664472.22000","0","0","2900841.67000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CNAC HK FINBRIDGE CO LTD 3.375 06/19/2024","XS2011969651","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","CNAC HK FINBRIDGE CO LTD 3.375 06/19/2024","XS2011969651","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CNAC HK FINBRIDGE CO LTD 3.375 06/19/2024","XS2011969651","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","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","2020-07-06","CNAC HK FINBRIDGE CO LTD 3.875 06/19/2029","XS2011969735","N/A","2","1","","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","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","2020-07-20","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","2020-07-20","REC LIMITED 3.375 07/25/2024","XS2013002824","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","REC LIMITED 3.375 07/25/2024","XS2013002824","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","REC LIMITED 3.375 07/25/2024","XS2013002824","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","REC LIMITED 3.375 07/25/2024","XS2013002824","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","REC LIMITED 3.375 07/25/2024","XS2013002824","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","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","2020-09-09","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","2020-07-06","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","2020-07-07","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","2020-07-09","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","4","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","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","2020-07-10","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","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","2020-08-03","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","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","2020-07-23","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","4","1","","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","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","2020-08-06","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","2020-08-07","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","4","1","","0","1","N/A","625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","3","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","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","2020-08-24","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","SVENSKA HANDELSBANKEN AB 0.125 06/18/2024","XS2013536029","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","SVENSKA HANDELSBANKEN AB 0.125 06/18/2024","XS2013536029","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","CAIXABANK SA 1.375 06/19/2026","XS2013574038","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CAIXABANK SA 1.375 06/19/2026","XS2013574038","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","CAIXABANK SA 1.375 06/19/2026","XS2013574038","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CAIXABANK SA 1.375 06/19/2026","XS2013574038","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CAIXABANK SA 1.375 06/19/2026","XS2013574038","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FORD MOTOR CREDIT CO LLC 2.386 02/17/2026","XS2013574384","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","FORD MOTOR CREDIT CO LLC 2.386 02/17/2026","XS2013574384","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","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","2020-07-23","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","2020-08-11","FORD MOTOR CREDIT CO LLC 2.386 02/17/2026","XS2013574384","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","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","2020-07-14","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","2020-07-15","FORD MOTOR CREDIT CO LLC 2.386 02/17/2026","XS2013574384","N/A","2","0","0.00000","0","0","N/A","440000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","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","2020-07-01","FORD MOTOR CREDIT CO LLC 2.386 02/17/2026","XS2013574384","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","FORD MOTOR CREDIT CO LLC 2.386 02/17/2026","XS2013574384","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","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","2020-07-08","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","2020-08-27","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","2020-08-10","FORD MOTOR CREDIT CO LLC 2.386 02/17/2026","XS2013574384","N/A","2","0","0.00000","0","0","N/A","693000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","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","2020-09-08","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","2020-09-30","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","2020-09-29","FORD MOTOR CREDIT CO LLC 2.386 02/17/2026","XS2013574384","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","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","2020-09-28","FORD MOTOR CREDIT CO LLC 2.386 02/17/2026","XS2013574384","N/A","2","0","0.00000","0","0","N/A","1375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","OP CORPORATE BANK PLC 0.375 06/19/2024","XS2014288158","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VOLKSWAGEN LEASING GMBH 0.5 06/20/2022","XS2014292937","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","VOLKSWAGEN LEASING GMBH 0.5 06/20/2022","XS2014292937","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","VOLKSWAGEN LEASING GMBH 0.5 06/20/2022","XS2014292937","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","VOLKSWAGEN LEASING GMBH 0.5 06/20/2022","XS2014292937","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","VOLKSWAGEN LEASING GMBH 0.5 06/20/2022","XS2014292937","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","JYSKE BANK A/S VAR 06/20/2024","XS2015231413","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","JYSKE BANK A/S VAR 06/20/2024","XS2015231413","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UNIONE DI BANCHE ITALIAN 2.625 06/20/2024","XS2015314037","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UNIONE DI BANCHE ITALIAN 2.625 06/20/2024","XS2015314037","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BANCO BPM SPA 2.5 06/21/2024","XS2016160777","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BANCO BPM SPA 2.5 06/21/2024","XS2016160777","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CREDIT AGRICOLE LONDON 0.5 06/24/2024","XS2016807864","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","DALIAN DETA HOLDING 5.95 07/29/2022","XS2018814397","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ZHONGYUAN SINCERE INVST 4.25 06/28/2024","XS2020606682","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","ZHONGYUAN SINCERE INVST 4.25 06/28/2024","XS2020606682","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","MITSUBISHI CORP 2.5 07/09/2024","XS2020663055","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","MITSUBISHI CORP 2.5 07/09/2024","XS2020663055","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MITSUBISHI CORP 2.5 07/09/2024","XS2020663055","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MITSUBISHI CORP 2.5 07/09/2024","XS2020663055","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MITSUBISHI CORP 2.5 07/09/2024","XS2020663055","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","MEDTRONIC GLOBAL HLDINGS 0.0 12/02/2022","XS2020670696","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","MEDTRONIC GLOBAL HLDINGS 0.0 12/02/2022","XS2020670696","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","MEDTRONIC GLOBAL HLDINGS 0.0 12/02/2022","XS2020670696","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","MEDTRONIC GLOBAL HLDINGS 0.25 07/02/2025","XS2020670779","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","MEDTRONIC GLOBAL HLDINGS 0.25 07/02/2025","XS2020670779","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","MEDTRONIC GLOBAL HLDINGS 0.25 07/02/2025","XS2020670779","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","MEDTRONIC GLOBAL HLDINGS 0.25 07/02/2025","XS2020670779","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","MEDTRONIC GLOBAL HLDINGS 0.25 07/02/2025","XS2020670779","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","MEDTRONIC GLOBAL HLDINGS 0.25 07/02/2025","XS2020670779","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","MEDTRONIC GLOBAL HLDINGS 0.25 07/02/2025","XS2020670779","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MEDTRONIC GLOBAL HLDINGS 0.25 07/02/2025","XS2020670779","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","MEDTRONIC GLOBAL HLDINGS 1.0 07/02/2031","XS2020670852","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","N/A","XS2020691007","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","STANDARD CHARTERED PLC VAR 07/02/2027","XS2021467753","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","STANDARD CHARTERED PLC VAR 07/02/2027","XS2021467753","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","STANDARD CHARTERED PLC VAR 07/02/2027","XS2021467753","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","STANDARD CHARTERED PLC VAR 07/02/2027","XS2021467753","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","UNICREDIT SPA VAR 07/03/2025","XS2021993212","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","UNICREDIT SPA VAR 07/03/2025","XS2021993212","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","UNICREDIT SPA VAR 07/03/2025","XS2021993212","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","INTESA SANPAOLO SPA 1.0 07/04/2024","XS2022425297","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","BANK OF IRELAND GROUP VAR 07/08/2024","XS2023633931","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","BANK OF IRELAND GROUP VAR 07/08/2024","XS2023633931","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF IRELAND GROUP VAR 07/08/2024","XS2023633931","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MERCK FIN SERVICES GMBH 0.005 12/15/2023","XS2023643146","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","MERCK FIN SERVICES GMBH 0.005 12/15/2023","XS2023643146","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","MERCK FIN SERVICES GMBH 0.005 12/15/2023","XS2023643146","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","MERCK FIN SERVICES GMBH 0.875 07/05/2031","XS2023644540","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","CHINA GREAT WALL INTL IV VAR 12/31/2199","XS2023803872","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","CHINA GREAT WALL INTL IV VAR 12/31/2199","XS2023803872","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","CHINA GREAT WALL INTL IV VAR 12/31/2199","XS2023803872","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","DEUTSCHE TELEKOM AG 1.375 07/05/2034","XS2024716099","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CHINA MENGNIU DAIRY 3.0 07/18/2024","XS2025437406","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","CHINA MENGNIU DAIRY 3.0 07/18/2024","XS2025437406","N/A","4","1","","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","CHINA MENGNIU DAIRY 3.0 07/18/2024","XS2025437406","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","CHINA MENGNIU DAIRY 3.0 07/18/2024","XS2025437406","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CHINA MENGNIU DAIRY 3.0 07/18/2024","XS2025437406","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CHINA MENGNIU DAIRY 3.0 07/18/2024","XS2025437406","N/A","3","1","","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","CHINA MENGNIU DAIRY 3.0 07/18/2024","XS2025437406","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CHINA MENGNIU DAIRY 3.0 07/18/2024","XS2025437406","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CORDA 15X C","XS2025845608","N/A","1","2","1473741.67000","0","0","736870.83500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","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","2020-09-15","MITSUBISHI UFJ FIN GRP 0.848 07/19/2029","XS2028900087","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","FRANSHION BRILLIANT LTD 4.25 07/23/2029","XS2030348903","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","VIVION INVESTMENTS 3.0 08/08/2024","XS2031925840","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","COASTAL EMERALD LTD VAR 12/31/2199","XS2032636438","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","SNDPE 2X A","XS2032701273","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","SNDPE 2X A","XS2032701273","N/A","2","2","8463988.34000","0","0","4231994.17000","4250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","JPMORGAN CHASE & CO VAR 07/25/2031","XS2033262622","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","JPMORGAN CHASE & CO VAR 07/25/2031","XS2033262622","N/A","2","0","0.00000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","JPMORGAN CHASE & CO VAR 07/25/2031","XS2033262622","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","JPMORGAN CHASE & CO VAR 07/25/2031","XS2033262622","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","JPMORGAN CHASE & CO VAR 07/25/2031","XS2033262622","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","ARESE 12X B1","XS2034051032","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","INTRUM AB 3.5 07/15/2026","XS2034925375","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","INTRUM AB 3.5 07/15/2026","XS2034925375","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","INTRUM AB 3.5 07/15/2026","XS2034925375","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","INTRUM AB 3.5 07/15/2026","XS2034925375","N/A","4","0","0.00000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","INTRUM AB 3.5 07/15/2026","XS2034925375","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","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","2020-07-24","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","2020-07-27","PHILIP MORRIS INTL INC 0.125 08/03/2026","XS2035473748","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","PHILIP MORRIS INTL INC 0.125 08/03/2026","XS2035473748","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","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","2020-07-22","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","2020-07-14","PHILIP MORRIS INTL INC 0.125 08/03/2026","XS2035473748","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","PHILIP MORRIS INTL INC 0.125 08/03/2026","XS2035473748","N/A","4","0","0.00000","0","0","N/A","390000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","BANK OF AMERICA CORP VAR 08/08/2029","XS2038039074","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BANK OF AMERICA CORP VAR 08/08/2029","XS2038039074","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","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","2020-09-04","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","2020-09-10","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","2020-09-08","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","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","2020-09-29","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","2","0","0.00000","0","0","N/A","695000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","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","2020-09-28","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","4","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","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","2020-07-07","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","2020-07-10","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","2020-07-14","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","2","0","0.00000","0","0","N/A","33500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","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","2020-07-20","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","2020-07-30","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","2020-08-18","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","2020-08-28","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","2020-08-25","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","2020-09-02","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","SWIRE PACIFIC MTN FIN 2.875 01/30/2030","XS2043949200","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","SWIRE PACIFIC MTN FIN 2.875 01/30/2030","XS2043949200","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","HYSAN MTN LTD 2.82 09/04/2029","XS2044279334","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","HYSAN MTN LTD 2.82 09/04/2029","XS2044279334","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","HYSAN MTN LTD 2.82 09/04/2029","XS2044279334","N/A","2","0","0.00000","0","0","N/A","1260000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","HYSAN MTN LTD 2.82 09/04/2029","XS2044279334","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","HYSAN MTN LTD 2.82 09/04/2029","XS2044279334","N/A","4","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","HYSAN MTN LTD 2.82 09/04/2029","XS2044279334","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","HYSAN MTN LTD 2.82 09/04/2029","XS2044279334","N/A","3","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","HYSAN MTN LTD 2.82 09/04/2029","XS2044279334","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","HYSAN MTN LTD 2.82 09/04/2029","XS2044279334","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","RIZAL COMMERCIAL BANKING 3.0 09/11/2024","XS2044291974","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","RIZAL COMMERCIAL BANKING 3.0 09/11/2024","XS2044291974","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","KANSAI ELECTRIC POWER CO 2.55 09/17/2024","XS2045072282","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SINGTEL GROUP TREASURY 2.375 08/28/2029","XS2046591413","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","SINGTEL GROUP TREASURY 2.375 08/28/2029","XS2046591413","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","SINGTEL GROUP TREASURY 2.375 08/28/2029","XS2046591413","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","SINGTEL GROUP TREASURY 2.375 08/28/2029","XS2046591413","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","SINGTEL GROUP TREASURY 2.375 08/28/2029","XS2046591413","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","DANSKE BANK A/S VAR 08/27/2025","XS2046595836","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","3","0","0.00000","0","0","N/A","2182000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","2","0","0.00000","0","0","N/A","2750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","ING GROEP NV VAR 09/03/2025","XS2049154078","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","ING GROEP NV VAR 09/03/2025","XS2049154078","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","IND & COMM BK CHN MACAU VAR 09/12/2029","XS2049287548","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","POWER FINANCE CORP LTD 3.25 09/16/2024","XS2049301042","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SWISS RE FINANCE LUX VAR 12/31/2199","XS2049422343","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SWISS RE FINANCE LUX VAR 12/31/2199","XS2049422343","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","SWISS RE FINANCE LUX VAR 12/31/2199","XS2049422343","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","SWISS RE FINANCE LUX VAR 12/31/2199","XS2049422343","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","SWISS RE FINANCE LUX VAR 12/31/2199","XS2049422343","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","SVENSKA HANDELSBANKEN AB 0.05 09/03/2026","XS2049582542","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","SVENSKA HANDELSBANKEN AB 0.05 09/03/2026","XS2049582542","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","SHANGHAI PORT GRP DEV CO 2.4 09/11/2024","XS2049587772","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","SHANGHAI PORT GRP DEV CO 2.85 09/11/2029","XS2049589042","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","SHANGHAI PORT GRP DEV CO 2.85 09/11/2029","XS2049589042","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","SIEMENS FINANCIERINGSMAT 0.0 09/05/2021","XS2049616464","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MIZUHO FINANCIAL GROUP 0.402 09/06/2029","XS2049630028","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MIZUHO FINANCIAL GROUP 0.402 09/06/2029","XS2049630028","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","MIZUHO FINANCIAL GROUP 0.402 09/06/2029","XS2049630028","N/A","2","0","0.00000","0","0","N/A","408000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MIZUHO FINANCIAL GROUP 0.402 09/06/2029","XS2049630028","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","MIZUHO FINANCIAL GROUP 0.118 09/06/2024","XS2049630887","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","BNG 1.5 09/06/2022","XS2049827160","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","DH EUROPE FINANCE 0.45 03/18/2028","XS2050404800","N/A","2","0","0.00000","0","0","N/A","160500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","DH EUROPE FINANCE 0.45 03/18/2028","XS2050404800","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","DH EUROPE FINANCE 0.45 03/18/2028","XS2050404800","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","DH EUROPE FINANCE 0.75 09/18/2031","XS2050406094","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","BANK OF PHILIPPINE ISLAN 2.5 09/10/2024","XS2050923825","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","BANK OF PHILIPPINE ISLAN 2.5 09/10/2024","XS2050923825","N/A","2","0","0.00000","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","BANK OF PHILIPPINE ISLAN 2.5 09/10/2024","XS2050923825","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BANK OF PHILIPPINE ISLAN 2.5 09/10/2024","XS2050923825","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BANK OF PHILIPPINE ISLAN 2.5 09/10/2024","XS2050923825","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","BANK OF PHILIPPINE ISLAN 2.5 09/10/2024","XS2050923825","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","BANK OF PHILIPPINE ISLAN 2.5 09/10/2024","XS2050923825","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","BANK OF PHILIPPINE ISLAN 2.5 09/10/2024","XS2050923825","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BANK OF PHILIPPINE ISLAN 2.5 09/10/2024","XS2050923825","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CHINALCO CAPITAL HOLDING VAR 12/31/2199","XS2051055908","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","CLFCAP 1.733 09/10/2024","XS2051060817","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","CLFCAP 1.733 09/10/2024","XS2051060817","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","TOYOTA TSUSHO CORP 2.596 09/19/2024","XS2051061625","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","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","2020-07-27","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","2020-08-04","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","2020-07-07","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","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","2020-08-19","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","AVOCA 17X AR","XS2051457617","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","AVOCA 17X AR","XS2051457617","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","COCA-COLA EUROPEAN PARTN 0.7 09/12/2031","XS2051655095","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","SPAUL 2X BRRR","XS2052176653","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","INTRUM AB 3.0 09/15/2027","XS2052216111","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","INTRUM AB 3.0 09/15/2027","XS2052216111","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","JOY TRSR ASSETS HLD 2.875 09/24/2024","XS2053324567","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","THREE GORGES FIN I KY 2.3 10/16/2024","XS2053345646","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","THREE GORGES FIN I KY 2.3 10/16/2024","XS2053345646","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","THREE GORGES FIN I KY 2.3 10/16/2024","XS2053345646","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","THREE GORGES FIN I KY 2.3 10/16/2024","XS2053345646","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","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","2020-08-13","FSQ 2019-3 A","XS2053549056","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","FSQ 2019-3 E","XS2053549643","N/A","5","2","4270393.08000","0","0","2135196.54000","2125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ALTICE FRANCE SA 3.375 01/15/2028","XS2053846262","N/A","2","0","0.00000","0","0","N/A","1100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ALTICE FRANCE SA 3.375 01/15/2028","XS2053846262","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","TPMF 2019-A13X A1","XS2053911181","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WINTERSHALL DEA FINANCE 1.332 09/25/2028","XS2054210252","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","GLAXOSMITHKLINE CAPITAL FLT 09/23/2021","XS2054626358","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","GLAXOSMITHKLINE CAPITAL 0.0 09/23/2021","XS2054626515","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","GLAXOSMITHKLINE CAPITAL 0.0 09/23/2023","XS2054626788","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","MET LIFE GLOB FUNDING I 0.0 09/23/2022","XS2055089960","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","MET LIFE GLOB FUNDING I 0.0 09/23/2022","XS2055089960","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","MET LIFE GLOB FUNDING I 0.0 09/23/2022","XS2055089960","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","MET LIFE GLOB FUNDING I 0.0 09/23/2022","XS2055089960","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","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","2020-08-27","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","2020-09-23","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","2020-07-31","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","2020-07-31","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","2020-07-10","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","2020-08-04","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","2020-09-15","WELLS FARGO & COMPANY 2.125 09/24/2031","XS2055646678","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","WELLS FARGO & COMPANY 2.125 09/24/2031","XS2055646678","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","WELLS FARGO & COMPANY 2.125 09/24/2031","XS2055646678","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","ABBVIE INC 0.75 11/18/2027","XS2055646918","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","ABBVIE INC 0.75 11/18/2027","XS2055646918","N/A","2","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","ABBVIE INC 0.75 11/18/2027","XS2055646918","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","ABBVIE INC 0.75 11/18/2027","XS2055646918","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","ABBVIE INC 0.75 11/18/2027","XS2055646918","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","ABBVIE INC 0.75 11/18/2027","XS2055646918","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CAIXABANK SA 0.625 10/01/2024","XS2055758804","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CAIXABANK SA 0.625 10/01/2024","XS2055758804","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CAIXABANK SA 0.625 10/01/2024","XS2055758804","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CAIXABANK SA 0.625 10/01/2024","XS2055758804","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","CAIXABANK SA 0.625 10/01/2024","XS2055758804","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WELLS FARGO & COMPANY 0.625 03/25/2030","XS2056400299","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","WELLS FARGO & COMPANY 0.625 03/25/2030","XS2056400299","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","WELLS FARGO & COMPANY 0.625 03/25/2030","XS2056400299","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","WELLS FARGO & COMPANY 0.625 03/25/2030","XS2056400299","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","WELLS FARGO & COMPANY 0.625 03/25/2030","XS2056400299","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO & COMPANY 0.625 03/25/2030","XS2056400299","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","WELLS FARGO & COMPANY 0.625 03/25/2030","XS2056400299","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","THERMO FISHER SCIENTIFIC 0.125 03/01/2025","XS2058556296","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","THERMO FISHER SCIENTIFIC 0.125 03/01/2025","XS2058556296","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","THERMO FISHER SCIENTIFIC 0.5 03/01/2028","XS2058556536","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","THERMO FISHER SCIENTIFIC 0.5 03/01/2028","XS2058556536","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","THERMO FISHER SCIENTIFIC 0.5 03/01/2028","XS2058556536","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","THERMO FISHER SCIENTIFIC 0.5 03/01/2028","XS2058556536","N/A","2","0","0.00000","0","0","N/A","725000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","THERMO FISHER SCIENTIFIC 0.5 03/01/2028","XS2058556536","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","THERMO FISHER SCIENTIFIC 0.5 03/01/2028","XS2058556536","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","THERMO FISHER SCIENTIFIC 0.875 10/01/2031","XS2058556619","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","THERMO FISHER SCIENTIFIC 0.875 10/01/2031","XS2058556619","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","THERMO FISHER SCIENTIFIC 0.875 10/01/2031","XS2058556619","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","THERMO FISHER SCIENTIFIC 0.875 10/01/2031","XS2058556619","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","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","2020-08-12","LI & FUNG LTD 4.375 10/04/2024","XS2059681135","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","LI & FUNG LTD 4.375 10/04/2024","XS2059681135","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","ARESE 8X BR","XS2060909012","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ARESE 8X BR","XS2060909012","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","CSF 2019-1 C","XS2061965641","N/A","3","2","10933113.02000","0","0","5466556.51000","5500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","TPMF 2019-A13X A2","XS2062950311","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","BECLO 9X C","XS2062958561","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","BECLO 9X C","XS2062958561","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","CITIGROUP INC VAR 10/08/2027","XS2063232727","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CITIGROUP INC VAR 10/08/2027","XS2063232727","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CITIGROUP INC VAR 10/08/2027","XS2063232727","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","CITIGROUP INC VAR 10/08/2027","XS2063232727","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CITIGROUP INC VAR 10/08/2027","XS2063232727","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CITIGROUP INC VAR 10/08/2027","XS2063232727","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","SWEDBANK AB 0.25 10/09/2024","XS2063261155","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","SWEDBANK AB 0.25 10/09/2024","XS2063261155","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","SWEDBANK AB 0.25 10/09/2024","XS2063261155","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","EIRCOM FINANCE DAC 1.75 11/01/2024","XS2063288943","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","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","2020-07-10","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","2020-07-22","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","2020-07-23","RFTE 2019-1X E","XS2064435022","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","RFTE 2019-1X E","XS2064435022","N/A","2","1","","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","STATE ELITE GLOBAL LTD FLT 10/24/2024","XS2064648525","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","EG GLOBAL FINANCE PLC 6.25 10/30/2025","XS2065633203","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","SUNNY EXPRESS 3.0 10/23/2029","XS2066347076","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","SUMITOMO MITSUI FINL GRP 0.632 10/23/2029","XS2066392452","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NEXI SPA 1.75 10/31/2024","XS2066703989","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","NEXI SPA 1.75 10/31/2024","XS2066703989","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","SEPCO VIRGIN LTD VAR 12/31/2199","XS2066867826","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","CREDIT AGRICOLE SA 0.375 10/21/2025","XS2067135421","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","CREDIT AGRICOLE SA 0.375 10/21/2025","XS2067135421","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CREDIT AGRICOLE SA 0.375 10/21/2025","XS2067135421","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","UNIONE DI BANCHE ITALIAN 1.625 04/21/2025","XS2067213913","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UNIONE DI BANCHE ITALIAN 1.625 04/21/2025","XS2067213913","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UNIONE DI BANCHE ITALIAN 1.625 04/21/2025","XS2067213913","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","UNIONE DI BANCHE ITALIAN 1.625 04/21/2025","XS2067213913","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UNIONE DI BANCHE ITALIAN 1.625 04/21/2025","XS2067213913","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UNIONE DI BANCHE ITALIAN 1.625 04/21/2025","XS2067213913","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","UNIONE DI BANCHE ITALIAN 1.625 04/21/2025","XS2067213913","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UNIONE DI BANCHE ITALIAN 1.625 04/21/2025","XS2067213913","N/A","4","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","COOPERATIEVE RABOBANK UA 0.25 10/30/2026","XS2068969067","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","EURO 36X A1","XS2069480601","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","EURO 36A A1","XS2069480866","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","BOSTON SCIENTIFIC CORP 0.625 12/01/2027","XS2070192591","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BOSTON SCIENTIFIC CORP 0.625 12/01/2027","XS2070192591","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","BOSTON SCIENTIFIC CORP 0.625 12/01/2027","XS2070192591","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","BOSTON SCIENTIFIC CORP 0.625 12/01/2027","XS2070192591","N/A","2","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","BOSTON SCIENTIFIC CORP 0.625 12/01/2027","XS2070192591","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","BOSTON SCIENTIFIC CORP 0.625 12/01/2027","XS2070192591","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","BOSTON SCIENTIFIC CORP 0.625 12/01/2027","XS2070192591","N/A","2","0","0.00000","0","0","N/A","1438500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BOSTON SCIENTIFIC CORP 0.625 12/01/2027","XS2070192591","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BOSTON SCIENTIFIC CORP 0.625 12/01/2027","XS2070192591","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","BOSTON SCIENTIFIC CORP 0.625 12/01/2027","XS2070192591","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BOSTON SCIENTIFIC CORP 0.625 12/01/2027","XS2070192591","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","BOSTON SCIENTIFIC CORP 0.625 12/01/2027","XS2070192591","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CROWN EURO HOLDINGS SA 0.75 02/15/2023","XS2071622216","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CROWN EURO HOLDINGS SA 0.75 02/15/2023","XS2071622216","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","CROWN EURO HOLDINGS SA 0.75 02/15/2023","XS2071622216","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","INVSC 3X B1","XS2072090587","N/A","2","1","","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","BANCO BPM SPA 1.75 01/28/2025","XS2072815066","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","NETFLIX INC 3.625 06/15/2030","XS2072829794","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NETFLIX INC 3.625 06/15/2030","XS2072829794","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","NETFLIX INC 3.625 06/15/2030","XS2072829794","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NETFLIX INC 3.625 06/15/2030","XS2072829794","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NETFLIX INC 3.625 06/15/2030","XS2072829794","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NETFLIX INC 3.625 06/15/2030","XS2072829794","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","NETFLIX INC 3.625 06/15/2030","XS2072829794","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","NETFLIX INC 3.625 06/15/2030","XS2072829794","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","NETFLIX INC 3.625 06/15/2030","XS2072829794","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","NETFLIX INC 3.625 06/15/2030","XS2072829794","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","NETFLIX INC 3.625 06/15/2030","XS2072829794","N/A","2","0","0.00000","0","0","N/A","1730000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NETFLIX INC 3.625 06/15/2030","XS2072829794","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","NETFLIX INC 3.625 06/15/2030","XS2072829794","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","VZ VENDOR FINANCING 2.5 01/31/2024","XS2074558227","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","HARLEY-DAVIDSON FINL SER 0.9 11/19/2024","XS2075185228","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","HARLEY-DAVIDSON FINL SER 0.9 11/19/2024","XS2075185228","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","HARLEY-DAVIDSON FINL SER 0.9 11/19/2024","XS2075185228","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","HARLEY-DAVIDSON FINL SER 0.9 11/19/2024","XS2075185228","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","JPMORGAN CHASE & CO VAR 11/04/2032","XS2075811948","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","JPMORGAN CHASE & CO VAR 11/04/2032","XS2075811948","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","JPMORGAN CHASE & CO VAR 11/04/2032","XS2075811948","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","JPMORGAN CHASE & CO VAR 11/04/2032","XS2075811948","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","HPHT FINANCE 19 LTD 2.875 11/05/2024","XS2075956594","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","HPHT FINANCE 19 LTD 2.875 11/05/2024","XS2075956594","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","2","0","0.00000","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BANCO DE SABADELL SA VAR 11/07/2025","XS2076079594","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","NETFLIX INC 4.625 05/15/2029","XS2076099865","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NETFLIX INC 4.625 05/15/2029","XS2076099865","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","ABBOTT IRELAND FINANCING 0.1 11/19/2024","XS2076154801","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ABBOTT IRELAND FINANCING 0.1 11/19/2024","XS2076154801","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ABBOTT IRELAND FINANCING 0.1 11/19/2024","XS2076154801","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ABBOTT IRELAND FINANCING 0.1 11/19/2024","XS2076154801","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ABBOTT IRELAND FINANCING 0.1 11/19/2024","XS2076154801","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","ABBOTT IRELAND FINANCING 0.1 11/19/2024","XS2076154801","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","ABBOTT IRELAND FINANCING 0.1 11/19/2024","XS2076154801","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","ABBOTT IRELAND FINANCING 0.1 11/19/2024","XS2076154801","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","ABBOTT IRELAND FINANCING 0.1 11/19/2024","XS2076154801","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","ABBOTT IRELAND FINANCING 0.375 11/19/2027","XS2076155105","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","SKANDINAVISKA ENSKILDA VAR 12/31/2199","XS2076169668","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","TPMF 2019-V2X B","XS2076200927","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","BAYER AG VAR 11/12/2079","XS2077670342","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","COLGATE-PALMOLIVE CO 0.0 11/12/2021","XS2078405722","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","COLGATE-PALMOLIVE CO 0.0 11/12/2021","XS2078405722","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","VANKE REAL ESTATE HK 3.15 05/12/2025","XS2078641888","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","VANKE REAL ESTATE HK 3.15 05/12/2025","XS2078641888","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","VANKE REAL ESTATE HK 3.15 05/12/2025","XS2078641888","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","VANKE REAL ESTATE HK 3.15 05/12/2025","XS2078641888","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","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","2020-08-20","GEELY AUTOMOBILE VAR 12/31/2199","XS2078897928","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","LLOYDS BANKING GROUP PLC VAR 11/12/2025","XS2078918781","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","LLOYDS BANKING GROUP PLC VAR 11/12/2025","XS2078918781","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","LLOYDS BANKING GROUP PLC VAR 11/12/2025","XS2078918781","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","LLOYDS BANKING GROUP PLC VAR 11/12/2025","XS2078918781","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","2","1","","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","2","0","0.00000","0","0","N/A","675000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","DUFRY ONE BV 2.0 02/15/2027","XS2079388828","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","BANCO BILBAO VIZCAYA ARG 0.375 11/15/2026","XS2079713322","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","HOLPK 1X CRR","XS2079845157","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","HOLPK 1A CRRE","XS2079845587","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","CN HUANENG GP HK TREASUR 2.4 12/10/2022","XS2080196947","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CN HUANENG GP HK TREASUR 2.4 12/10/2022","XS2080196947","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CN HUANENG GP HK TREASUR 2.4 12/10/2022","XS2080196947","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","CN HUANENG GP HK TREASUR 2.4 12/10/2022","XS2080196947","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","NATWEST GROUP PLC VAR 11/15/2025","XS2080205367","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","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","2020-08-04","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","2020-07-16","ADANI TRANSMISSION LTD 4.25 05/21/2036","XS2080214864","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","ADANI TRANSMISSION LTD 4.25 05/21/2036","XS2080214864","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","ADANI TRANSMISSION LTD 4.25 05/21/2036","XS2080214864","N/A","2","1","","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BALL CORP 0.875 03/15/2024","XS2080317832","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","BALL CORP 0.875 03/15/2024","XS2080317832","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","SHANGHAI ELC GRP GLB INV 2.65 11/21/2024","XS2080763456","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","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","2020-09-21","STANDARD INDUSTRIES INC 2.25 11/21/2026","XS2080766475","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","AAC TECHNOLOGIES HOLDING 3.0 11/27/2024","XS2080819779","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","AAC TECHNOLOGIES HOLDING 3.0 11/27/2024","XS2080819779","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FAURECIA 2.375 06/15/2027","XS2081474046","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FAURECIA 2.375 06/15/2027","XS2081474046","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","FAURECIA 2.375 06/15/2027","XS2081474046","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","FAURECIA 2.375 06/15/2027","XS2081474046","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","FAURECIA 2.375 06/15/2027","XS2081474046","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","FAURECIA 2.375 06/15/2027","XS2081474046","N/A","2","0","0.00000","0","0","N/A","6042000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FAURECIA 2.375 06/15/2027","XS2081474046","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","ARCELORMITTAL 1.0 05/19/2023","XS2082323630","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","ARCELORMITTAL 1.0 05/19/2023","XS2082323630","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","ARCELORMITTAL 1.0 05/19/2023","XS2082323630","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","ARCELORMITTAL 1.0 05/19/2023","XS2082323630","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","ARCELORMITTAL 1.0 05/19/2023","XS2082323630","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ARCELORMITTAL 1.0 05/19/2023","XS2082323630","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ARCELORMITTAL 1.0 05/19/2023","XS2082323630","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ARCELORMITTAL 1.0 05/19/2023","XS2082323630","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","2","0","0.00000","0","0","N/A","340000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","2","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","BANK OF IRELAND GROUP VAR 11/25/2025","XS2082969655","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANK OF IRELAND GROUP VAR 11/25/2025","XS2082969655","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANK OF IRELAND GROUP VAR 11/25/2025","XS2082969655","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","AMIPEACE LTD 2.5 12/05/2024","XS2083188701","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","TEVA PHARM FNC NL II 6.0 01/31/2025","XS2083962691","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","TEVA PHARM FNC NL II 6.0 01/31/2025","XS2083962691","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","TEVA PHARM FNC NL II 6.0 01/31/2025","XS2083962691","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","TEVA PHARM FNC NL II 6.0 01/31/2025","XS2083962691","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","REC LIMITED 3.5 12/12/2024","XS2084421630","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","REC LIMITED 3.5 12/12/2024","XS2084421630","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","REC LIMITED 3.5 12/12/2024","XS2084421630","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","REC LIMITED 3.5 12/12/2024","XS2084421630","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","CHINA 2.125 12/03/2029","XS2084425110","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CHINA 2.75 12/03/2039","XS2084425623","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","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","2020-07-15","FRESENIUS MEDICAL CARE A 1.25 11/29/2029","XS2084488209","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","FRESENIUS MEDICAL CARE A 1.25 11/29/2029","XS2084488209","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FRESENIUS MEDICAL CARE A 1.25 11/29/2029","XS2084488209","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FRESENIUS MEDICAL CARE A 1.25 11/29/2029","XS2084488209","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","FRESENIUS MEDICAL CARE A 1.25 11/29/2029","XS2084488209","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","FRESENIUS MEDICAL CARE A 1.25 11/29/2029","XS2084488209","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FRESENIUS MEDICAL CARE A 1.25 11/29/2029","XS2084488209","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","FRESENIUS MEDICAL CARE A 1.25 11/29/2029","XS2084488209","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","FRESENIUS MEDICAL CARE A 1.25 11/29/2029","XS2084488209","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","FIDELITY NATL INFO SERV 0.125 12/03/2022","XS2085547433","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","FIDELITY NATL INFO SERV 2.25 12/03/2029","XS2085657299","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","ALME 2X CRRE","XS2086813115","N/A","1","2","1511250.69000","0","0","755625.34500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","ALME 2X CRRE","XS2086813115","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","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","2020-07-21","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","2020-07-09","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","2020-08-06","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","2020-08-07","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","2020-08-05","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","2020-07-23","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","2020-07-27","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","2020-08-26","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","2020-07-31","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","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","2020-08-10","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","2020-09-09","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","2020-09-16","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","2020-09-21","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","2020-07-21","STRYKER CORP 1.0 12/03/2031","XS2087643651","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","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","2020-07-20","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","5","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","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","2020-07-27","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","4","1","","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","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","2020-08-05","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","2020-08-04","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","2020-08-07","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","2020-08-17","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","2020-09-02","INTESA SANPAOLO SPA 0.75 12/04/2024","XS2089368596","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","CHUBB INA HOLDINGS INC 0.3 12/15/2024","XS2091604715","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BERRY GLOBAL INC 1.0 01/15/2025","XS2093880735","N/A","4","0","0.00000","0","0","N/A","501000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","BERRY GLOBAL INC 1.0 01/15/2025","XS2093880735","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BERRY GLOBAL INC 1.5 01/15/2027","XS2093881030","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","BERRY GLOBAL INC 1.5 01/15/2027","XS2093881030","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","SF HOLDING INVESTMENT 2.875 02/20/2030","XS2099049699","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","SF HOLDING INVESTMENT 2.875 02/20/2030","XS2099049699","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","SF HOLDING INVESTMENT 2.875 02/20/2030","XS2099049699","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","SF HOLDING INVESTMENT 2.875 02/20/2030","XS2099049699","N/A","2","0","0.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","SF HOLDING INVESTMENT 2.875 02/20/2030","XS2099049699","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","SUN HUNG KAI PROP (CAP) 2.875 01/21/2030","XS2099130382","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","SUN HUNG KAI PROP (CAP) 2.875 01/21/2030","XS2099130382","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","SUN HUNG KAI PROP (CAP) 2.875 01/21/2030","XS2099130382","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","SUN HUNG KAI PROP (CAP) 2.875 01/21/2030","XS2099130382","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","SUN HUNG KAI PROP (CAP) 2.875 01/21/2030","XS2099130382","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","SUN HUNG KAI PROP (CAP) 2.875 01/21/2030","XS2099130382","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","CREDIT AGRICOLE SA 0.875 01/14/2032","XS2099546488","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","CREDIT AGRICOLE SA 0.875 01/14/2032","XS2099546488","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CREDIT AGRICOLE SA 0.875 01/14/2032","XS2099546488","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CREDIT AGRICOLE SA 0.875 01/14/2032","XS2099546488","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","CREDIT AGRICOLE SA 0.875 01/14/2032","XS2099546488","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CREDIT AGRICOLE SA 0.875 01/14/2032","XS2099546488","N/A","2","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","BK OF COMMUNICATIONS/HK FLT 01/22/2023","XS2099675964","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","BANK OF CHINA/HONG KONG 2.375 01/16/2025","XS2100404800","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","BANCO BILBAO VIZCAYA ARG 0.5 01/14/2027","XS2101349723","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","2","0","0.00000","0","0","N/A","121000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-03","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","2","0","0.00000","0","0","N/A","67500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","2","0","0.00000","0","0","N/A","30500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","2","0","0.00000","0","0","N/A","53500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","2","0","0.00000","0","0","N/A","31000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","2","0","0.00000","0","0","N/A","100500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","2","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","6","0","0.00000","0","0","N/A","202500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","3","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","4","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","2","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","5","0","0.00000","0","0","N/A","49000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","4","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","2","0","0.00000","0","0","N/A","3031500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","3","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","4","0","0.00000","0","0","N/A","305000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","SEMICONDUCTOR MANUFACTUR 2.693 02/27/2025","XS2101828452","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","SEMICONDUCTOR MANUFACTUR 2.693 02/27/2025","XS2101828452","N/A","2","0","0.00000","0","0","N/A","950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","SEMICONDUCTOR MANUFACTUR 2.693 02/27/2025","XS2101828452","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","SEMICONDUCTOR MANUFACTUR 2.693 02/27/2025","XS2101828452","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","CCCI TREASURE LTD VAR 12/31/2199","XS2102904864","N/A","2","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","CCCI TREASURE LTD VAR 12/31/2199","XS2102904864","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","CCCI TREASURE LTD VAR 12/31/2199","XS2102904864","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","CCCI TREASURE LTD VAR 12/31/2199","XS2102905168","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","CCCI TREASURE LTD VAR 12/31/2199","XS2102905168","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CCCI TREASURE LTD VAR 12/31/2199","XS2102905168","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","MERCK FIN SERVICES GMBH 0.125 07/16/2025","XS2102916793","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","MERCK FIN SERVICES GMBH 0.125 07/16/2025","XS2102916793","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","MERCK FIN SERVICES GMBH 0.125 07/16/2025","XS2102916793","N/A","2","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MERCK FIN SERVICES GMBH 0.125 07/16/2025","XS2102916793","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","BOC AVIATION LTD 2.625 01/17/2025","XS2104016105","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","BOC AVIATION LTD 2.625 01/17/2025","XS2104016105","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UNICREDIT SPA VAR 01/20/2026","XS2104967695","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UNICREDIT SPA VAR 01/20/2026","XS2104967695","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UNICREDIT SPA VAR 01/20/2026","XS2104967695","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UNICREDIT SPA VAR 01/20/2026","XS2104967695","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","UNICREDIT SPA VAR 01/20/2026","XS2104967695","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UNICREDIT SPA 1.8 01/20/2030","XS2104968404","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","UNICREDIT SPA 1.8 01/20/2030","XS2104968404","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","KOSEPW 2.125 02/03/2025","XS2104995399","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","KOSEPW 2.125 02/03/2025","XS2104995399","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","KOSEPW 2.125 02/03/2025","XS2104995399","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","FSQ 2020-1A A","XS2105015502","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FSQ 2020-1X A","XS2105015767","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","PENTA 2020-7X A","XS2106026235","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","PENTA 2020-7X AE","XS2106026409","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","MEDIOBANCA DI CRED FIN 1.125 04/23/2025","XS2106861771","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","MEDIOBANCA DI CRED FIN 1.125 04/23/2025","XS2106861771","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","MEDIOBANCA DI CRED FIN 1.125 04/23/2025","XS2106861771","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","MEDIOBANCA DI CRED FIN 1.125 04/23/2025","XS2106861771","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","GOLDMAN SACHS GROUP INC 0.875 01/21/2030","XS2107332640","N/A","5","0","0.00000","0","0","N/A","371000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","GOLDMAN SACHS GROUP INC 0.875 01/21/2030","XS2107332640","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","GOLDMAN SACHS GROUP INC 0.875 01/21/2030","XS2107332640","N/A","4","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","GOLDMAN SACHS GROUP INC 0.875 01/21/2030","XS2107332640","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","GOLDMAN SACHS GROUP INC 0.875 01/21/2030","XS2107332640","N/A","3","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","GOLDMAN SACHS GROUP INC 0.875 01/21/2030","XS2107332640","N/A","3","0","0.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","GOLDMAN SACHS GROUP INC 0.875 01/21/2030","XS2107332640","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","GOLDMAN SACHS GROUP INC 0.875 01/21/2030","XS2107332640","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","GOLDMAN SACHS GROUP INC 0.875 01/21/2030","XS2107332640","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","GOLDMAN SACHS GROUP INC 0.875 01/21/2030","XS2107332640","N/A","3","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","STYROLUTION 2.25 01/16/2027","XS2108560306","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","STYROLUTION 2.25 01/16/2027","XS2108560306","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","TPMF 2020-A14X A","XS2109385679","N/A","2","2","3915312.76000","0","0","1957656.38000","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","2","0","0.00000","0","0","N/A","1525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","2","0","0.00000","0","0","N/A","862500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","SMI 2020-1X 1A","XS2109587977","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","CITIC 2.85 02/25/2030","XS2109790001","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","CITIC 2.85 02/25/2030","XS2109790001","N/A","2","0","0.00000","0","0","N/A","344000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","STENA INTERNATIONAL SA 3.75 02/01/2025","XS2110768525","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","STENA INTERNATIONAL SA 3.75 02/01/2025","XS2110768525","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","ARENA LUX FIN SARL 1.875 02/01/2028","XS2111944133","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","UNITED GROUP BV 3.625 02/15/2028","XS2111947748","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","GLGE 6A D","XS2113148691","N/A","1","2","4555778.22000","0","0","2277889.11000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BANCO SANTANDER SA 0.5 02/04/2027","XS2113889351","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","BANCO SANTANDER SA 0.5 02/04/2027","XS2113889351","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","COMCAST CORP 0.25 05/20/2027","XS2114852218","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","CSSC CAPITAL 2015 LTD 3.0 02/13/2030","XS2115047735","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","CSSC CAPITAL 2015 LTD 3.0 02/13/2030","XS2115047735","N/A","4","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","MINMETALS BOUNTEOUS FIN VAR 12/31/2199","XS2115053626","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","MINMETALS BOUNTEOUS FIN VAR 12/31/2199","XS2115053626","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","MINMETALS BOUNTEOUS FIN VAR 12/31/2199","XS2115053626","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","MINMETALS BOUNTEOUS FIN VAR 12/31/2199","XS2115053626","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","MINMETALS BOUNTEOUS FIN VAR 12/31/2199","XS2115053626","N/A","3","1","","0","0","N/A","705000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","SINOSING SERV P L 2.25 02/20/2025","XS2116222022","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","FORD MOTOR CREDIT CO LLC 1.744 07/19/2024","XS2116728895","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","FORD MOTOR CREDIT CO LLC 1.744 07/19/2024","XS2116728895","N/A","3","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","FORD MOTOR CREDIT CO LLC 1.744 07/19/2024","XS2116728895","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FORD MOTOR CREDIT CO LLC 1.744 07/19/2024","XS2116728895","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FORD MOTOR CREDIT CO LLC 1.744 07/19/2024","XS2116728895","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","FORD MOTOR CREDIT CO LLC 1.744 07/19/2024","XS2116728895","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","FORD MOTOR CREDIT CO LLC 1.744 07/19/2024","XS2116728895","N/A","2","0","0.00000","0","0","N/A","486000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","FORD MOTOR CREDIT CO LLC 1.744 07/19/2024","XS2116728895","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ABBVIE INC 0.5 06/01/2021","XS2117754163","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ABBVIE INC 0.5 06/01/2021","XS2117754163","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","ABBVIE INC 0.5 06/01/2021","XS2117754163","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ABBVIE INC 0.5 06/01/2021","XS2117754163","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","ABBVIE INC 0.5 06/01/2021","XS2117754163","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","ABBVIE INC 0.5 06/01/2021","XS2117754163","N/A","2","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","ABBVIE INC 1.5 11/15/2023","XS2117754593","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","ABBVIE INC 1.25 06/01/2024","XS2117754833","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","ABBVIE INC 1.25 06/01/2024","XS2117754833","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","WELLS FARGO & COMPANY 0.625 08/14/2030","XS2118204200","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","WELLS FARGO & COMPANY 0.625 08/14/2030","XS2118204200","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","WELLS FARGO & COMPANY 0.625 08/14/2030","XS2118204200","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SIEMENS FINANCIERINGSMAT 0.0 02/20/2023","XS2118276539","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","TALKTALK TELECOM GROUP 3.875 02/20/2025","XS2121167345","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","BANCO BPM SPA 1.625 02/18/2025","XS2121417989","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BANCO BPM SPA 1.625 02/18/2025","XS2121417989","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","BANCO BPM SPA 1.625 02/18/2025","XS2121417989","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","BANCO BPM SPA 1.625 02/18/2025","XS2121417989","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","BANCO BPM SPA 1.625 02/18/2025","XS2121417989","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","BANCO BPM SPA 1.625 02/18/2025","XS2121417989","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BANCO BPM SPA 1.625 02/18/2025","XS2121417989","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BANCO BPM SPA 1.625 02/18/2025","XS2121417989","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","BANCO BPM SPA 1.625 02/18/2025","XS2121417989","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BANCO BPM SPA 1.625 02/18/2025","XS2121417989","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","BANCO BPM SPA 1.625 02/18/2025","XS2121417989","N/A","2","0","0.00000","0","0","N/A","950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","IBRD 1.0 12/21/2029","XS2122575678","N/A","2","0","0.00000","0","0","N/A","1360500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","IBRD 1.0 12/21/2029","XS2122575678","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","HUARONG FINANCE 2019 2.5 02/24/2023","XS2122990570","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","2","0","0.00000","0","0","N/A","525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","4","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","SANTANDER CONSUMER BANK 0.125 02/25/2025","XS2124046918","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","CATALENT PHARMA SOLUTION 2.375 03/01/2028","XS2125168729","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","CN OVERSEAS FIN KY VIII 2.375 03/02/2025","XS2125599626","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","CN OVERSEAS FIN KY VIII 2.375 03/02/2025","XS2125599626","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","CN OVERSEAS FIN KY VIII 2.375 03/02/2025","XS2125599626","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","CN OVERSEAS FIN KY VIII 2.75 03/02/2030","XS2125601547","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","CN OVERSEAS FIN KY VIII 2.75 03/02/2030","XS2125601547","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","HAITONG INTL FIN HLDG 15 2.107 03/12/2025","XS2129684127","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","HAITONG INTL FIN HLDG 15 2.107 03/12/2025","XS2129684127","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","2","0","0.00000","0","0","N/A","575000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","2","0","0.00000","0","0","N/A","1150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","2","0","0.00000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","EIB FLT 03/05/2024","XS2130327047","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BERKSHIRE HATHAWAY INC 0.0 03/12/2025","XS2133056114","N/A","2","0","0.00000","0","0","N/A","267500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","BERKSHIRE HATHAWAY INC 0.0 03/12/2025","XS2133056114","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","BERKSHIRE HATHAWAY INC 0.0 03/12/2025","XS2133056114","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","CHINA CINDA 2020 I MNGMN 2.0 03/18/2023","XS2133246244","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","CHINA CINDA 2020 I MNGMN 3.125 03/18/2030","XS2133246327","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CHINA CINDA 2020 I MNGMN 3.125 03/18/2030","XS2133246327","N/A","2","0","0.00000","0","0","N/A","625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","CHINA CINDA 2020 I MNGMN 3.125 03/18/2030","XS2133246327","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CHINA CINDA 2020 I MNGMN 3.0 03/18/2027","XS2133246590","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","CHINA CINDA 2020 I MNGMN 3.0 03/18/2027","XS2133246590","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CHINA CINDA 2020 I MNGMN 3.0 03/18/2027","XS2133246590","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","CHINA CINDA 2020 I MNGMN 3.0 03/18/2027","XS2133246590","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","CHINA CINDA 2020 I MNGMN 3.0 03/18/2027","XS2133246590","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","KBN 0.875 03/12/2025","XS2133326947","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","PSA TREASURY PTE LTD 2.25 04/30/2030","XS2134362529","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","PSA TREASURY PTE LTD 2.25 04/30/2030","XS2134362529","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","PSA TREASURY PTE LTD 2.25 04/30/2030","XS2134362529","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","PSA TREASURY PTE LTD 2.25 04/30/2030","XS2134362529","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","PSA TREASURY PTE LTD 2.25 04/30/2030","XS2134362529","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","PSA TREASURY PTE LTD 2.25 04/30/2030","XS2134362529","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","PSA TREASURY PTE LTD 2.25 04/30/2030","XS2134362529","N/A","2","0","0.00000","0","0","N/A","417500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","PSA TREASURY PTE LTD 2.25 04/30/2030","XS2134362529","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","PSA TREASURY PTE LTD 2.25 04/30/2030","XS2134362529","N/A","3","2","1623138.75000","0","0","811569.37500","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","PSA TREASURY PTE LTD 2.25 04/30/2030","XS2134362529","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","SUNNY EXPRESS 3.125 04/23/2030","XS2140041786","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","SUNNY EXPRESS 3.125 04/23/2030","XS2140041786","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","CHINA CONSTRUCTION BANK VAR 06/24/2030","XS2140531950","N/A","3","0","0.00000","0","0","N/A","1330000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","CHINA CONSTRUCTION BANK VAR 06/24/2030","XS2140531950","N/A","2","0","0.00000","0","0","N/A","714000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CHINA CONSTRUCTION BANK VAR 06/24/2030","XS2140531950","N/A","2","0","0.00000","0","0","N/A","290000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CHINA CONSTRUCTION BANK VAR 06/24/2030","XS2140531950","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","CHINA CONSTRUCTION BANK VAR 06/24/2030","XS2140531950","N/A","2","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","CHINA CONSTRUCTION BANK VAR 06/24/2030","XS2140531950","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","CHINA CONSTRUCTION BANK VAR 06/24/2030","XS2140531950","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","CHINA CONSTRUCTION BANK VAR 06/24/2030","XS2140531950","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","CHINA CONSTRUCTION BANK VAR 06/24/2030","XS2140531950","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","CHINA CONSTRUCTION BANK VAR 06/24/2030","XS2140531950","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","CHINA CONSTRUCTION BANK VAR 06/24/2030","XS2140531950","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","CHINA CONSTRUCTION BANK VAR 06/24/2030","XS2140531950","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","CHINA CONSTRUCTION BANK VAR 06/24/2030","XS2140531950","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","CHINA CONSTRUCTION BANK VAR 06/24/2030","XS2140531950","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","CHINA CONSTRUCTION BANK VAR 06/24/2030","XS2140531950","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","HONGKONG LAND FINANCE 2.875 05/27/2030","XS2143035587","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","HONGKONG LAND FINANCE 2.875 05/27/2030","XS2143035587","N/A","3","1","","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","HONGKONG LAND FINANCE 2.875 05/27/2030","XS2143035587","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","HONGKONG LAND FINANCE 2.875 05/27/2030","XS2143035587","N/A","2","0","0.00000","0","0","N/A","330000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","HONGKONG LAND FINANCE 2.875 05/27/2030","XS2143035587","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","HONGKONG LAND FINANCE 2.875 05/27/2030","XS2143035587","N/A","2","0","0.00000","0","0","N/A","538500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","HONGKONG LAND FINANCE 2.875 05/27/2030","XS2143035587","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","HONGKONG LAND FINANCE 2.875 05/27/2030","XS2143035587","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","HONGKONG LAND FINANCE 2.875 05/27/2030","XS2143035587","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","HONGKONG LAND FINANCE 2.875 05/27/2030","XS2143035587","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","DANAHER CORP 1.7 03/30/2024","XS2147994995","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","DANAHER CORP 1.7 03/30/2024","XS2147994995","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","DANAHER CORP 1.7 03/30/2024","XS2147994995","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","DANAHER CORP 1.7 03/30/2024","XS2147994995","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","DANAHER CORP 1.7 03/30/2024","XS2147994995","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","BANK OF AMERICA CORP VAR 03/31/2029","XS2148370211","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","BANK OF AMERICA CORP VAR 03/31/2029","XS2148370211","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","LLOYDS BANKING GROUP PLC VAR 04/01/2026","XS2148623106","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","LLOYDS BANKING GROUP PLC VAR 04/01/2026","XS2148623106","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","LLOYDS BANKING GROUP PLC VAR 04/01/2026","XS2148623106","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","LLOYDS BANKING GROUP PLC VAR 04/01/2026","XS2148623106","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","LLOYDS BANKING GROUP PLC VAR 04/01/2026","XS2148623106","N/A","2","0","0.00000","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","LLOYDS BANKING GROUP PLC VAR 04/01/2026","XS2148623106","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","LLOYDS BANKING GROUP PLC VAR 04/01/2026","XS2148623106","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","GOLDMAN SACHS GROUP INC 3.375 03/27/2025","XS2149207354","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","GOLDMAN SACHS GROUP INC 3.375 03/27/2025","XS2149207354","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","GOLDMAN SACHS GROUP INC 3.375 03/27/2025","XS2149207354","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","GOLDMAN SACHS GROUP INC 3.375 03/27/2025","XS2149207354","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","GOLDMAN SACHS GROUP INC 3.375 03/27/2025","XS2149207354","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","GOLDMAN SACHS GROUP INC 3.375 03/27/2025","XS2149207354","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","GOLDMAN SACHS GROUP INC 3.375 03/27/2025","XS2149207354","N/A","2","0","0.00000","0","0","N/A","265000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UBS AG LONDON 0.75 04/21/2023","XS2149270477","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","JOHN DEERE CASH MANAGEME 1.375 04/02/2024","XS2150006133","N/A","2","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","JOHN DEERE CASH MANAGEME 1.375 04/02/2024","XS2150006133","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","JOHN DEERE CASH MANAGEME 1.375 04/02/2024","XS2150006133","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","JOHN DEERE CASH MANAGEME 1.375 04/02/2024","XS2150006133","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","JOHN DEERE CASH MANAGEME 2.2 04/02/2032","XS2150006562","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","JOHN DEERE CASH MANAGEME 2.2 04/02/2032","XS2150006562","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","JOHN DEERE CASH MANAGEME 2.2 04/02/2032","XS2150006562","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","BARCLAYS PLC VAR 04/02/2025","XS2150054026","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","BARCLAYS PLC VAR 04/02/2025","XS2150054026","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","BARCLAYS PLC VAR 04/02/2025","XS2150054026","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","BARCLAYS PLC VAR 04/02/2025","XS2150054026","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","BARCLAYS PLC VAR 04/02/2025","XS2150054026","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BARCLAYS PLC VAR 04/02/2025","XS2150054026","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","2","0","0.00000","0","0","N/A","30500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","STATE GRID OVERSEAS INV 1.0 08/05/2025","XS2152902123","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","STATE GRID OVERSEAS INV 1.625 08/05/2030","XS2152902479","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","STATE GRID OVERSEAS INV 1.625 08/05/2030","XS2152902479","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","STATE GRID OVERSEAS INV 1.625 08/05/2030","XS2152902479","N/A","6","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","STATE GRID OVERSEAS INV 1.625 08/05/2030","XS2152902479","N/A","4","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","STATE GRID OVERSEAS INV 1.625 08/05/2030","XS2152902479","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","STATE GRID OVERSEAS INV 1.625 08/05/2030","XS2152902479","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","STATE GRID OVERSEAS INV 1.625 08/05/2030","XS2152902479","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","STATE GRID OVERSEAS INV 1.625 08/05/2030","XS2152902479","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","STATE GRID OVERSEAS INV 1.625 08/05/2030","XS2152902479","N/A","8","1","","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","EDC 0.729 04/08/2022","XS2154578186","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","EDC 0.729 04/08/2022","XS2154578186","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","TOYOTA FINANCE AUSTRALIA 1.584 04/21/2022","XS2157121414","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","TOYOTA FINANCE AUSTRALIA 1.584 04/21/2022","XS2157121414","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","TOYOTA FINANCE AUSTRALIA 1.584 04/21/2022","XS2157121414","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","SUNNY EXPRESS 2.625 04/23/2025","XS2158482211","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","KSA 2.9 10/22/2025","XS2159975619","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","WHARF REIC FINANCE BVI 2.875 05/07/2030","XS2161921338","N/A","2","0","0.00000","0","0","N/A","2250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","WHARF REIC FINANCE BVI 2.875 05/07/2030","XS2161921338","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","WHARF REIC FINANCE BVI 2.875 05/07/2030","XS2161921338","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","WHARF REIC FINANCE BVI 2.875 05/07/2030","XS2161921338","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","WHARF REIC FINANCE BVI 2.875 05/07/2030","XS2161921338","N/A","2","0","0.00000","0","0","N/A","675000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","WHARF REIC FINANCE BVI 2.875 05/07/2030","XS2161921338","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","WHARF REIC FINANCE BVI 2.875 05/07/2030","XS2161921338","N/A","2","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","WHARF REIC FINANCE BVI 2.875 05/07/2030","XS2161921338","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","WHARF REIC FINANCE BVI 2.875 05/07/2030","XS2161921338","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WHARF REIC FINANCE BVI 2.875 05/07/2030","XS2161921338","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WHARF REIC FINANCE BVI 2.875 05/07/2030","XS2161921338","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","WHARF REIC FINANCE BVI 2.375 05/07/2025","XS2161924605","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","WHARF REIC FINANCE BVI 2.375 05/07/2025","XS2161924605","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","WHARF REIC FINANCE BVI 2.375 05/07/2025","XS2161924605","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","WHARF REIC FINANCE BVI 2.375 05/07/2025","XS2161924605","N/A","2","1","","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","WHARF REIC FINANCE BVI 2.375 05/07/2025","XS2161924605","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","WHARF REIC FINANCE BVI 2.375 05/07/2025","XS2161924605","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","WHARF REIC FINANCE BVI 2.375 05/07/2025","XS2161924605","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","WHARF REIC FINANCE BVI 2.375 05/07/2025","XS2161924605","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","WHARF REIC FINANCE BVI 2.375 05/07/2025","XS2161924605","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","WHARF REIC FINANCE BVI 2.375 05/07/2025","XS2161924605","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ST ENGINEERING RHQ LTD 1.5 04/29/2025","XS2163022739","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","ST ENGINEERING RHQ LTD 1.5 04/29/2025","XS2163022739","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","ST ENGINEERING RHQ LTD 1.5 04/29/2025","XS2163022739","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","ST ENGINEERING RHQ LTD 1.5 04/29/2025","XS2163022739","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ST ENGINEERING RHQ LTD 1.5 04/29/2025","XS2163022739","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","TESCO CORP TREASURY SERV 2.75 04/27/2030","XS2163089563","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","NETFLIX INC 3.0 06/15/2025","XS2166217278","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","NETFLIX INC 3.0 06/15/2025","XS2166217278","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","NETFLIX INC 3.0 06/15/2025","XS2166217278","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","NETFLIX INC 3.0 06/15/2025","XS2166217278","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NETFLIX INC 3.0 06/15/2025","XS2166217278","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NETFLIX INC 3.0 06/15/2025","XS2166217278","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NETFLIX INC 3.0 06/15/2025","XS2166217278","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","CITIGROUP INC VAR 07/06/2026","XS2167003685","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","CITIGROUP INC VAR 07/06/2026","XS2167003685","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","CITIGROUP INC VAR 07/06/2026","XS2167003685","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","CITIGROUP INC VAR 07/06/2026","XS2167003685","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","WELLS FARGO & COMPANY VAR 05/04/2025","XS2167007249","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","WELLS FARGO & COMPANY VAR 05/04/2025","XS2167007249","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","WELLS FARGO & COMPANY VAR 05/04/2025","XS2167007249","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","WELLS FARGO & COMPANY VAR 05/04/2025","XS2167007249","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","WELLS FARGO & COMPANY VAR 05/04/2025","XS2167007249","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","WELLS FARGO & COMPANY VAR 05/04/2025","XS2167007249","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","WELLS FARGO & COMPANY VAR 05/04/2025","XS2167007249","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","WELLS FARGO & COMPANY VAR 05/04/2025","XS2167007249","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","WELLS FARGO & COMPANY VAR 05/04/2025","XS2167007249","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","WELLS FARGO & COMPANY VAR 05/04/2025","XS2167007249","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","WELLS FARGO & COMPANY VAR 05/04/2025","XS2167007249","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","WELLS FARGO & COMPANY VAR 05/04/2030","XS2167007918","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","WELLS FARGO & COMPANY VAR 05/04/2030","XS2167007918","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","WELLS FARGO & COMPANY VAR 05/04/2030","XS2167007918","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","WELLS FARGO & COMPANY VAR 05/04/2030","XS2167007918","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","WELLS FARGO & COMPANY VAR 05/04/2030","XS2167007918","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","AMPHENOL TECH HLDS GMBH 0.75 05/04/2026","XS2168307333","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","AMPHENOL TECH HLDS GMBH 0.75 05/04/2026","XS2168307333","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","AMPHENOL TECH HLDS GMBH 0.75 05/04/2026","XS2168307333","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","BANCO SANTANDER SA 1.375 01/05/2026","XS2168647357","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","BANCO SANTANDER SA 1.375 01/05/2026","XS2168647357","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","BANCO SANTANDER SA 1.375 01/05/2026","XS2168647357","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","BANCO SANTANDER SA 1.375 01/05/2026","XS2168647357","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","HYSAN MTN LTD 2.875 06/02/2027","XS2178221490","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","HYSAN MTN LTD 2.875 06/02/2027","XS2178221490","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","HYSAN MTN LTD 2.875 06/02/2027","XS2178221490","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","HYSAN MTN LTD 2.875 06/02/2027","XS2178221490","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","HYSAN MTN LTD 2.875 06/02/2027","XS2178221490","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","FRESENIUS MEDICAL CARE A 1.0 05/29/2026","XS2178769076","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","FRESENIUS MEDICAL CARE A 1.0 05/29/2026","XS2178769076","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","FRESENIUS MEDICAL CARE A 1.0 05/29/2026","XS2178769076","N/A","2","0","0.00000","0","0","N/A","103000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","FRESENIUS MEDICAL CARE A 1.0 05/29/2026","XS2178769076","N/A","2","0","0.00000","0","0","N/A","107500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","FRESENIUS MEDICAL CARE A 1.0 05/29/2026","XS2178769076","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","FRESENIUS MEDICAL CARE A 1.0 05/29/2026","XS2178769076","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","FRESENIUS MEDICAL CARE A 1.0 05/29/2026","XS2178769076","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-19","FRESENIUS MEDICAL CARE A 1.0 05/29/2026","XS2178769076","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FRESENIUS MEDICAL CARE A 1.0 05/29/2026","XS2178769076","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","FRESENIUS MEDICAL CARE A 1.0 05/29/2026","XS2178769076","N/A","2","0","0.00000","0","0","N/A","79000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","FRESENIUS MEDICAL CARE A 1.0 05/29/2026","XS2178769076","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","FRESENIUS MEDICAL CARE A 1.0 05/29/2026","XS2178769076","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FRESENIUS MEDICAL CARE A 1.0 05/29/2026","XS2178769076","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","FRESENIUS MEDICAL CARE A 1.0 05/29/2026","XS2178769076","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","FRESENIUS MEDICAL CARE A 1.5 05/29/2030","XS2178769159","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","FRESENIUS MEDICAL CARE A 1.5 05/29/2030","XS2178769159","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","FRESENIUS MEDICAL CARE A 1.5 05/29/2030","XS2178769159","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","FRESENIUS MEDICAL CARE A 1.5 05/29/2030","XS2178769159","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","FRESENIUS MEDICAL CARE A 1.5 05/29/2030","XS2178769159","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FRESENIUS MEDICAL CARE A 1.5 05/29/2030","XS2178769159","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","FRESENIUS MEDICAL CARE A 1.5 05/29/2030","XS2178769159","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","FRESENIUS MEDICAL CARE A 1.5 05/29/2030","XS2178769159","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","FRESENIUS MEDICAL CARE A 1.5 05/29/2030","XS2178769159","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","FRESENIUS MEDICAL CARE A 1.5 05/29/2030","XS2178769159","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","FRESENIUS MEDICAL CARE A 1.5 05/29/2030","XS2178769159","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","FRESENIUS MEDICAL CARE A 1.5 05/29/2030","XS2178769159","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CNPC GLOBAL CAPITAL 2.0 06/23/2030","XS2179918037","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","CNPC GLOBAL CAPITAL 2.0 06/23/2030","XS2179918037","N/A","2","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","CNPC GLOBAL CAPITAL 2.0 06/23/2030","XS2179918037","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","CNPC GLOBAL CAPITAL 2.0 06/23/2030","XS2179918037","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","CNPC GLOBAL CAPITAL 2.0 06/23/2030","XS2179918037","N/A","3","1","","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CNPC GLOBAL CAPITAL 2.0 06/23/2030","XS2179918037","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","CNPC GLOBAL CAPITAL 2.0 06/23/2030","XS2179918037","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","CNPC GLOBAL CAPITAL 2.0 06/23/2030","XS2179918037","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","ABN AMRO BANK NV 1.25 05/28/2025","XS2180510732","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","VIGOROUS CHAMP INTL LTD 2.75 06/02/2025","XS2180856440","N/A","3","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","VIGOROUS CHAMP INTL LTD 2.75 06/02/2025","XS2180856440","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","VIGOROUS CHAMP INTL LTD 2.75 06/02/2025","XS2180856440","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","COSL SINGAPORE CAPITAL 2.5 06/24/2030","XS2180875234","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","COSL SINGAPORE CAPITAL 2.5 06/24/2030","XS2180875234","N/A","2","0","0.00000","0","0","N/A","625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","COSL SINGAPORE CAPITAL 2.5 06/24/2030","XS2180875234","N/A","2","0","0.00000","0","0","N/A","625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","COSL SINGAPORE CAPITAL 2.5 06/24/2030","XS2180875234","N/A","2","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","COSL SINGAPORE CAPITAL 2.5 06/24/2030","XS2180875234","N/A","2","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","COSL SINGAPORE CAPITAL 2.5 06/24/2030","XS2180875234","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","COSL SINGAPORE CAPITAL 2.5 06/24/2030","XS2180875234","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","COSL SINGAPORE CAPITAL 2.5 06/24/2030","XS2180875234","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","COSL SINGAPORE CAPITAL 2.5 06/24/2030","XS2180875234","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","COSL SINGAPORE CAPITAL 2.5 06/24/2030","XS2180875234","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","COSL SINGAPORE CAPITAL 2.5 06/24/2030","XS2180875234","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","COSL SINGAPORE CAPITAL 2.5 06/24/2030","XS2180875234","N/A","7","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","COSL SINGAPORE CAPITAL 2.5 06/24/2030","XS2180875234","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","BOC AVIATION LTD 2.75 12/02/2023","XS2180908001","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","BOC AVIATION LTD 2.75 12/02/2023","XS2180908001","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","BOC AVIATION LTD 2.75 12/02/2023","XS2180908001","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","BOC AVIATION LTD 2.75 12/02/2023","XS2180908001","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","BOC AVIATION LTD 2.75 12/02/2023","XS2180908001","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BOC AVIATION LTD 2.75 12/02/2023","XS2180908001","N/A","2","0","0.00000","0","0","N/A","625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","BOC AVIATION LTD 2.75 12/02/2023","XS2180908001","N/A","5","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","BOC AVIATION LTD 2.75 12/02/2023","XS2180908001","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BOC AVIATION LTD 2.75 12/02/2023","XS2180908001","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","BOC AVIATION LTD 2.75 12/02/2023","XS2180908001","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","BOC AVIATION LTD 2.75 12/02/2023","XS2180908001","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","HONGKONG ELECTRIC FIN 2.25 06/09/2030","XS2181902789","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","HONGKONG ELECTRIC FIN 2.25 06/09/2030","XS2181902789","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","HONGKONG ELECTRIC FIN 2.25 06/09/2030","XS2181902789","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","HONGKONG ELECTRIC FIN 2.25 06/09/2030","XS2181902789","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","KDB 1.25 06/03/2025","XS2181972568","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","SWEDBANK AB 1.3 06/02/2023","XS2182121405","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","SWEDBANK AB 1.3 06/02/2023","XS2182121405","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","BLUESTAR FIN HOLDINGS VAR 12/31/2199","XS2183820617","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","BLUESTAR FIN HOLDINGS VAR 12/31/2199","XS2183820617","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","BLUESTAR FIN HOLDINGS VAR 12/31/2199","XS2183820617","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","BLUESTAR FIN HOLDINGS VAR 12/31/2199","XS2183820617","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","CHINA HUADIAN OVERSEAS VAR 12/31/2199","XS2184856859","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","CHINA HUADIAN OVERSEAS VAR 12/31/2199","XS2184856859","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","CHINA HUADIAN OVERSEAS VAR 12/31/2199","XS2184856859","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","SINGTEL GROUP TREASURY 1.875 06/10/2030","XS2185867160","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","SINGTEL GROUP TREASURY 1.875 06/10/2030","XS2185867160","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","SINGTEL GROUP TREASURY 1.875 06/10/2030","XS2185867160","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","SINGTEL GROUP TREASURY 1.875 06/10/2030","XS2185867160","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","SINGTEL GROUP TREASURY 1.875 06/10/2030","XS2185867160","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","SINGTEL GROUP TREASURY 1.875 06/10/2030","XS2185867160","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","CHINA MENGNIU DAIRY 1.875 06/17/2025","XS2186093766","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","CHINA MENGNIU DAIRY 1.875 06/17/2025","XS2186093766","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CHINA MENGNIU DAIRY 1.875 06/17/2025","XS2186093766","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","CHINA MENGNIU DAIRY 1.875 06/17/2025","XS2186093766","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","CHINA MENGNIU DAIRY 1.875 06/17/2025","XS2186093766","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","CHINA MENGNIU DAIRY 2.5 06/17/2030","XS2186093923","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","CHINA MENGNIU DAIRY 2.5 06/17/2030","XS2186093923","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CHINA MENGNIU DAIRY 2.5 06/17/2030","XS2186093923","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CHINA MENGNIU DAIRY 2.5 06/17/2030","XS2186093923","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","CHINA MENGNIU DAIRY 2.5 06/17/2030","XS2186093923","N/A","2","0","0.00000","0","0","N/A","1850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","CHINA MENGNIU DAIRY 2.5 06/17/2030","XS2186093923","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","CHINA MENGNIU DAIRY 2.5 06/17/2030","XS2186093923","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","CHINA MENGNIU DAIRY 2.5 06/17/2030","XS2186093923","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","CHINA MENGNIU DAIRY 2.5 06/17/2030","XS2186093923","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","SHANGHAI PORT GROUP BV 1.5 07/13/2025","XS2187634642","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","SHANGHAI PORT GROUP BV 1.5 07/13/2025","XS2187634642","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","SHANGHAI PORT GROUP BV 2.375 07/13/2030","XS2187635375","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","SHANGHAI PORT GROUP BV 2.375 07/13/2030","XS2187635375","N/A","2","0","0.00000","0","0","N/A","380000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","SHANGHAI PORT GROUP BV 2.375 07/13/2030","XS2187635375","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","SHANGHAI PORT GROUP BV 2.375 07/13/2030","XS2187635375","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","SHANGHAI PORT GROUP BV 2.375 07/13/2030","XS2187635375","N/A","0","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","SHANGHAI PORT GROUP BV 2.375 07/13/2030","XS2187635375","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","SHANGHAI PORT GROUP BV 2.375 07/13/2030","XS2187635375","N/A","2","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","SHANGHAI PORT GROUP BV 2.375 07/13/2030","XS2187635375","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","SHANGHAI PORT GROUP BV 2.375 07/13/2030","XS2187635375","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","SHANGHAI PORT GROUP BV 2.375 07/13/2030","XS2187635375","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","SHANGHAI PORT GROUP BV 2.375 07/13/2030","XS2187635375","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","YONGDA INVESTMENT LTD 2.25 06/16/2025","XS2188681774","N/A","2","0","0.00000","0","0","N/A","1100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","N/A","XS2189122570","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","UPL CORP LTD 4.625 06/16/2030","XS2189565992","N/A","3","1","","0","0","N/A","1197000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UPL CORP LTD 4.625 06/16/2030","XS2189565992","N/A","4","0","0.00000","0","0","N/A","367500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","UPL CORP LTD 4.625 06/16/2030","XS2189565992","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","UPL CORP LTD 4.625 06/16/2030","XS2189565992","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UPL CORP LTD 4.625 06/16/2030","XS2189565992","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","UPL CORP LTD 4.625 06/16/2030","XS2189565992","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","UPL CORP LTD 4.625 06/16/2030","XS2189565992","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UPL CORP LTD 4.625 06/16/2030","XS2189565992","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UPL CORP LTD 4.625 06/16/2030","XS2189565992","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UPL CORP LTD 4.625 06/16/2030","XS2189565992","N/A","2","0","0.00000","0","0","N/A","565000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UPL CORP LTD 4.625 06/16/2030","XS2189565992","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UPL CORP LTD 4.625 06/16/2030","XS2189565992","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","UPL CORP LTD 4.625 06/16/2030","XS2189565992","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","VIRGIN MEDIA FINANCE PLC 3.75 07/15/2030","XS2189766970","N/A","2","0","0.00000","0","0","N/A","535000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","VIRGIN MEDIA FINANCE PLC 3.75 07/15/2030","XS2189766970","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","VIRGIN MEDIA FINANCE PLC 3.75 07/15/2030","XS2189766970","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","VIRGIN MEDIA FINANCE PLC 3.75 07/15/2030","XS2189766970","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VIRGIN MEDIA FINANCE PLC 3.75 07/15/2030","XS2189766970","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","KBN 1.125 06/14/2030","XS2189767515","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","CASTLE PEAK PWR FIN CO 2.2 06/22/2030","XS2190958301","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","CASTLE PEAK PWR FIN CO 2.2 06/22/2030","XS2190958301","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","CASTLE PEAK PWR FIN CO 2.2 06/22/2030","XS2190958301","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CASTLE PEAK PWR FIN CO 2.2 06/22/2030","XS2190958301","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","CASTLE PEAK PWR FIN CO 2.2 06/22/2030","XS2190958301","N/A","3","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","CASTLE PEAK PWR FIN CO 2.2 06/22/2030","XS2190958301","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","CASTLE PEAK PWR FIN CO 2.2 06/22/2030","XS2190958301","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","CASTLE PEAK PWR FIN CO 2.2 06/22/2030","XS2190958301","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-31","PLDT INC 2.5 01/23/2031","XS2191367494","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","PLDT INC 2.5 01/23/2031","XS2191367494","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","PLDT INC 2.5 01/23/2031","XS2191367494","N/A","2","0","0.00000","0","0","N/A","1525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","PLDT INC 2.5 01/23/2031","XS2191367494","N/A","2","0","0.00000","0","1","N/A","1100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","PLDT INC 2.5 01/23/2031","XS2191367494","N/A","2","0","0.00000","0","0","N/A","1100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","PLDT INC 2.5 01/23/2031","XS2191367494","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","PLDT INC 2.5 01/23/2031","XS2191367494","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","PLDT INC 2.5 01/23/2031","XS2191367494","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","PLDT INC 2.5 01/23/2031","XS2191367494","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","PLDT INC 2.5 01/23/2031","XS2191367494","N/A","2","0","0.00000","0","0","N/A","1650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","PLDT INC 2.5 01/23/2031","XS2191367494","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","PLDT INC 3.45 06/23/2050","XS2191367734","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","PLDT INC 3.45 06/23/2050","XS2191367734","N/A","2","1","","0","0","N/A","475000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","PLDT INC 3.45 06/23/2050","XS2191367734","N/A","2","0","0.00000","0","0","N/A","395000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-27","YUNDA HOLDING INV 2.25 08/19/2025","XS2191421291","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","HAITONG INTL SECURITIES 2.125 07/02/2023","XS2191821391","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","HAITONG INTL SECURITIES 2.125 07/02/2023","XS2191821391","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","HAITONG INTL SECURITIES 2.125 07/02/2023","XS2191821391","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","BP CAPITAL MARKETS PLC VAR 12/31/2199","XS2193661324","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","BP CAPITAL MARKETS PLC VAR 12/31/2199","XS2193663619","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","CLP POWER HK FINANCING 2.5 06/30/2035","XS2193950271","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","CLP POWER HK FINANCING 2.5 06/30/2035","XS2193950271","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","CLP POWER HK FINANCING 2.5 06/30/2035","XS2193950271","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","CLP POWER HK FINANCING 2.5 06/30/2035","XS2193950271","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","CLP POWER HK FINANCING 2.125 06/30/2030","XS2193950354","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","CLP POWER HK FINANCING 2.125 06/30/2030","XS2193950354","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","CLP POWER HK FINANCING 2.125 06/30/2030","XS2193950354","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","CLP POWER HK FINANCING 2.125 06/30/2030","XS2193950354","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-06","CLP POWER HK FINANCING 2.125 06/30/2030","XS2193950354","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","CLP POWER HK FINANCING 2.125 06/30/2030","XS2193950354","N/A","2","2","9848182.00000","0","0","4924091.00000","4800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","CLP POWER HK FINANCING 2.125 06/30/2030","XS2193950354","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","CLP POWER HK FINANCING 2.125 06/30/2030","XS2193950354","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UPJOHN FINANCE BV 0.816 06/23/2022","XS2193968992","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","UPJOHN FINANCE BV 0.816 06/23/2022","XS2193968992","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UPJOHN FINANCE BV 0.816 06/23/2022","XS2193968992","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","UPJOHN FINANCE BV 0.816 06/23/2022","XS2193968992","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","UPJOHN FINANCE BV 0.816 06/23/2022","XS2193968992","N/A","4","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UPJOHN FINANCE BV 1.023 06/23/2024","XS2193969370","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","UPJOHN FINANCE BV 1.023 06/23/2024","XS2193969370","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","UPJOHN FINANCE BV 1.023 06/23/2024","XS2193969370","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","UPJOHN FINANCE BV 1.023 06/23/2024","XS2193969370","N/A","2","0","0.00000","0","0","N/A","1175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","UPJOHN FINANCE BV 1.023 06/23/2024","XS2193969370","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","UPJOHN FINANCE BV 1.362 06/23/2027","XS2193982803","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UPJOHN FINANCE BV 1.362 06/23/2027","XS2193982803","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UPJOHN FINANCE BV 1.362 06/23/2027","XS2193982803","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","UPJOHN FINANCE BV 1.362 06/23/2027","XS2193982803","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-01","UPJOHN FINANCE BV 1.908 06/23/2032","XS2193983108","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","UPJOHN FINANCE BV 1.908 06/23/2032","XS2193983108","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","UPJOHN FINANCE BV 1.908 06/23/2032","XS2193983108","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UPJOHN FINANCE BV 1.908 06/23/2032","XS2193983108","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UPJOHN FINANCE BV 1.908 06/23/2032","XS2193983108","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","HT TROPLAST AG 9.25 07/15/2025","XS2198388592","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","GOODMAN HK FINANCE 3.0 07/22/2030","XS2198897121","N/A","4","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","GOODMAN HK FINANCE 3.0 07/22/2030","XS2198897121","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","GOODMAN HK FINANCE 3.0 07/22/2030","XS2198897121","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","GOODMAN HK FINANCE 3.0 07/22/2030","XS2198897121","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","GOODMAN HK FINANCE 3.0 07/22/2030","XS2198897121","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","GOODMAN HK FINANCE 3.0 07/22/2030","XS2198897121","N/A","2","0","0.00000","0","0","N/A","603000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","GOODMAN HK FINANCE 3.0 07/22/2030","XS2198897121","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","GOODMAN HK FINANCE 3.0 07/22/2030","XS2198897121","N/A","2","1","","0","0","N/A","1698000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","GOODMAN HK FINANCE 3.0 07/22/2030","XS2198897121","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","BAYER AG 0.375 07/06/2024","XS2199265617","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","BAYER AG 0.375 07/06/2024","XS2199265617","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","BAYER AG 0.375 07/06/2024","XS2199265617","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","BAYER AG 0.375 07/06/2024","XS2199265617","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BAYER AG 0.375 07/06/2024","XS2199265617","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BAYER AG 0.375 07/06/2024","XS2199265617","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","BAYER AG 0.375 07/06/2024","XS2199265617","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","BAYER AG 0.375 07/06/2024","XS2199265617","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","BAYER AG 0.375 07/06/2024","XS2199265617","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","BAYER AG 0.375 07/06/2024","XS2199265617","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BAYER AG 0.375 07/06/2024","XS2199265617","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BAYER AG 0.375 07/06/2024","XS2199265617","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BAYER AG 0.375 07/06/2024","XS2199265617","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","BAYER AG 0.75 01/06/2027","XS2199266003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BAYER AG 0.75 01/06/2027","XS2199266003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-11","BAYER AG 0.75 01/06/2027","XS2199266003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","BAYER AG 0.75 01/06/2027","XS2199266003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BAYER AG 0.75 01/06/2027","XS2199266003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","BAYER AG 0.75 01/06/2027","XS2199266003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","BAYER AG 0.75 01/06/2027","XS2199266003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","BAYER AG 0.75 01/06/2027","XS2199266003","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","BAYER AG 0.75 01/06/2027","XS2199266003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","BAYER AG 0.75 01/06/2027","XS2199266003","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","BAYER AG 0.75 01/06/2027","XS2199266003","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","BAYER AG 0.75 01/06/2027","XS2199266003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","BAYER AG 0.75 01/06/2027","XS2199266003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","BAYER AG 1.125 01/06/2030","XS2199266268","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","BAYER AG 1.125 01/06/2030","XS2199266268","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BAYER AG 1.125 01/06/2030","XS2199266268","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","BAYER AG 1.125 01/06/2030","XS2199266268","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","BAYER AG 1.125 01/06/2030","XS2199266268","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-13","BAYER AG 1.125 01/06/2030","XS2199266268","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-02","BAYER AG 1.125 01/06/2030","XS2199266268","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","BAYER AG 1.125 01/06/2030","XS2199266268","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","BAYER AG 1.125 01/06/2030","XS2199266268","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BAYER AG 1.125 01/06/2030","XS2199266268","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BAYER AG 1.125 01/06/2030","XS2199266268","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","BAYER AG 1.125 01/06/2030","XS2199266268","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-12","BAYER AG 1.125 01/06/2030","XS2199266268","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","3","1","","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","7","0","0.00000","0","1","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","BDO Unibank 2.125 01/13/2026","XS2199575569","N/A","8","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-07","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","0","2","6972500.00000","0","0","3486250.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-14","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","2","0","0.00000","0","0","N/A","2100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","6","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","3","0","0.00000","0","0","N/A","1220000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","3","2","6442540.00000","0","0","3221270.00000","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","2","0","0.00000","0","0","N/A","305000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","2","1","","0","0","N/A","1600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-15","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-10","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","Metrobank 2.125 01/15/2026","XS2199718003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-08","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-09","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","5","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","METROPOLITAN BANK & TRUS 2.125 01/15/2026","XS2199718003","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","GREAT WALL INTL V 2.375 08/18/2030","XS2206799004","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","GREAT WALL INTL V 2.375 08/18/2030","XS2206799004","N/A","2","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","GREAT WALL INTL V 2.375 08/18/2030","XS2206799004","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","RMS 32X A","XS2207321428","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","RMS 32A A","XS2207321931","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-22","GS CALTEX CORP 1.625 07/27/2025","XS2207544722","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","GS CALTEX CORP 1.625 07/27/2025","XS2207544722","N/A","5","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","GS CALTEX CORP 1.625 07/27/2025","XS2207544722","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","GS CALTEX CORP 1.625 07/27/2025","XS2207544722","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CMB Intl Leasing 1.875 08/12/2025","XS2207824843","N/A","5","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","CMB Intl Leasing 2.75 08/12/2030","XS2207824926","N/A","8","0","0.00000","0","0","N/A","1625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","CMB INTERNATIONAL LEASIN 2.75 08/12/2030","XS2207824926","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","UNICREDIT SPA VAR 07/22/2027","XS2207976783","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","UNICREDIT SPA VAR 07/22/2027","XS2207976783","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","UNICREDIT SPA VAR 07/22/2027","XS2207976783","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","UNICREDIT SPA VAR 07/22/2027","XS2207976783","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","UNICREDIT SPA VAR 07/22/2027","XS2207976783","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-23","UNICREDIT SPA VAR 07/22/2027","XS2207976783","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-21","UNICREDIT SPA VAR 07/22/2027","XS2207976783","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-20","UNICREDIT SPA VAR 07/22/2027","XS2207976783","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-17","UNICREDIT SPA VAR 07/22/2027","XS2207976783","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-16","UNICREDIT SPA VAR 07/22/2027","XS2207976783","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","UNICREDIT SPA VAR 07/22/2027","XS2207976783","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","SPIC MTN CO LTD 1.625 07/27/2025","XS2208275854","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","SPIC MTN CO LTD 1.625 07/27/2025","XS2208275854","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","SPIC MTN CO LTD 1.625 07/27/2025","XS2208275854","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-06","SPIC MTN CO LTD 1.625 07/27/2025","XS2208275854","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","SPIC MTN CO LTD 1.625 07/27/2025","XS2208275854","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-07","SPIC MTN CO LTD 1.625 07/27/2025","XS2208275854","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","CSCIF ASIA LTD 1.75 08/04/2025","XS2209330161","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","CSCIF ASIA LTD 1.75 08/04/2025","XS2209330161","N/A","1","2","13106368.89000","0","0","6553184.44500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","MIRAE ASSET DAEWOO CO 2.125 07/30/2023","XS2209331219","N/A","2","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","MIRAE ASSET DAEWOO CO 2.125 07/30/2023","XS2209331219","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-07","MIRAE ASSET DAEWOO CO 2.125 07/30/2023","XS2209331219","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","MIRAE ASSET DAEWOO CO 2.125 07/30/2023","XS2209331219","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","MIRAE ASSET DAEWOO CO 2.125 07/30/2023","XS2209331219","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-03","MIRAE ASSET DAEWOO CO 2.125 07/30/2023","XS2209331219","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","MIRAE ASSET DAEWOO CO 2.125 07/30/2023","XS2209331219","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","MIRAE ASSET DAEWOO CO 2.125 07/30/2023","XS2209331219","N/A","0","2","2192780.00000","0","0","1096390.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","Mirae Asset DW 2.125 07/30/2023","XS2209331219","N/A","7","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","MIRAE ASSET DAEWOO CO 2.125 07/30/2023","XS2209331219","N/A","2","1","","0","0","N/A","1600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MIRAE ASSET DAEWOO CO 2.125 07/30/2023","XS2209331219","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","MIRAE ASSET DAEWOO CO 2.625 07/30/2025","XS2209331300","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","MIRAE ASSET DAEWOO CO 2.625 07/30/2025","XS2209331300","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-08","MIRAE ASSET DAEWOO CO 2.625 07/30/2025","XS2209331300","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","MIRAE ASSET DAEWOO CO 2.625 07/30/2025","XS2209331300","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-27","MIRAE ASSET DAEWOO CO 2.625 07/30/2025","XS2209331300","N/A","5","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-24","Mirae Asset DW 2.625 07/30/2025","XS2209331300","N/A","21","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","MIRAE ASSET DAEWOO CO 2.625 07/30/2025","XS2209331300","N/A","7","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","MIRAE ASSET DAEWOO CO 2.625 07/30/2025","XS2209331300","N/A","5","0","0.00000","0","0","N/A","440000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","MIRAE ASSET DAEWOO CO 2.625 07/30/2025","XS2209331300","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FAURECIA 2.625 06/15/2025","XS2209343495","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","FAURECIA 3.75 06/15/2028","XS2209344543","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","FAURECIA 3.75 06/15/2028","XS2209344543","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-29","FAURECIA 3.75 06/15/2028","XS2209344543","N/A","4","3","6304625.00000","0","0","2000000.00000","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","FAURECIA 3.75 06/15/2028","XS2209344543","N/A","4","1","","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","FAURECIA 3.75 06/15/2028","XS2209344543","N/A","2","1","","0","0","N/A","1050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","FAURECIA 3.75 06/15/2028","XS2209344543","N/A","3","1","","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","FAURECIA 3.75 06/15/2028","XS2209344543","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-10","FAURECIA 3.75 06/15/2028","XS2209344543","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","FAURECIA 3.75 06/15/2028","XS2209344543","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","FAURECIA 3.75 06/15/2028","XS2209344543","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-31","FAURECIA 3.75 06/15/2028","XS2209344543","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","FAURECIA 3.75 06/15/2028","XS2209344543","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FAURECIA 3.75 06/15/2028","XS2209344543","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-30","KOEN 1.0 02/03/2026","XS2209356398","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-07-28","KOEN 1.0 02/03/2026","XS2209356398","N/A","3","1","","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","KOEN 1.0 02/03/2026","XS2209356398","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-04","CICC HK FINANCE 2016 MTN 1.75 08/10/2023","XS2210338419","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-05","CICC HK FINANCE 2016 MTN 1.75 08/10/2023","XS2210338419","N/A","2","0","0.00000","0","0","N/A","710000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","BANCO VOTORANTIM 4.375 07/29/2025","XS2210789934","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","BANCO VOTORANTIM 4.375 07/29/2025","XS2210789934","N/A","2","0","0.00000","0","0","N/A","325000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","PHOENIX PIB DUTCH FINANC 2.375 08/05/2025","XS2212959352","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-20","MTR CORP LTD 1.625 08/19/2030","XS2213668085","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","MTR CORP LTD 1.625 08/19/2030","XS2213668085","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-17","MTR CORP LTD 1.625 08/19/2030","XS2213668085","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MTR Corp  08/19/2030","XS2213668085","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","MTR CORP LTD 1.625 08/19/2030","XS2213668085","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-14","MTR CORP LTD 1.625 08/19/2030","XS2213668085","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-18","MTR CORP LTD 1.625 08/19/2030","XS2213668085","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","ECUA STEP 07/31/2030","XS2214237807","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","ECUA STEP 07/31/2040","XS2214239175","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","STRA 2020-1 X1","XS2215923108","N/A","2","1","","0","0","N/A","1750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-26","AXIATA SPV2 BHD 2.163 08/19/2030","XS2216900105","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","AXIATA SPV5 LABUAN LTD 3.064 08/19/2050","XS2216900287","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-28","AXIATA SPV5 LABUAN LTD 3.064 08/19/2050","XS2216900287","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","AXIATA SPV5 LABUAN LTD 3.064 08/19/2050","XS2216900287","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-01","AXIATA SPV5 LABUAN LTD 3.064 08/19/2050","XS2216900287","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-13","Axiata SPV5 3.064 08/19/2050","XS2216900287","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ICBCIL FINANCE CO LTD 1.75 08/25/2025","XS2218691256","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-24","HONGKONG ELECTRIC FIN 1.875 08/27/2030","XS2219618548","N/A","3","0","0.00000","0","1","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-21","HONGKONG ELECTRIC FIN 1.875 08/27/2030","XS2219618548","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-08-25","HONGKONG ELECTRIC FIN 1.875 08/27/2030","XS2219618548","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","HEIMSTADEN BOSTAD TRESRY 1.375 03/03/2027","XS2225207468","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","TINGYI (C.I.) HLDG CORP 1.625 09/24/2025","XS2225678312","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","TINGYI (C.I.) HLDG CORP 1.625 09/24/2025","XS2225678312","N/A","1","1","","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-02","ICBC sg 1.0 09/09/2023","XS2225790588","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","IND & COMM BK CHINA/SG 1.0 09/09/2023","XS2225790588","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","CNAC HK FINBRIDGE CO LTD 2.0 09/22/2025","XS2226808082","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CNAC HK FINBRIDGE CO LTD 2.0 09/22/2025","XS2226808082","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","CNAC HKFinbridge 2.0 09/22/2025","XS2226808082","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","CNAC HK FINBRIDGE CO LTD 3.0 09/22/2030","XS2226808165","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-04","BANCO DE SABADELL SA VAR 03/11/2027","XS2228245838","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-03","BANCO DE SABADELL SA VAR 03/11/2027","XS2228245838","N/A","9","2","2513320.00000","0","0","1256660.00000","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","NISSAN MOTOR CO 1.94 09/15/2023","XS2228676735","N/A","11","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NISSAN MOTOR CO 1.94 09/15/2023","XS2228676735","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NISSAN MOTOR CO 1.94 09/15/2023","XS2228676735","N/A","4","0","0.00000","0","0","N/A","1300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NISSAN MOTOR CO 1.94 09/15/2023","XS2228676735","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","NISSAN MOTOR CO 1.94 09/15/2023","XS2228676735","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NISSAN MOTOR CO 1.94 09/15/2023","XS2228676735","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NISSAN MOTOR CO 1.94 09/15/2023","XS2228676735","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NISSAN MOTOR CO 1.94 09/15/2023","XS2228676735","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NISSAN MOTOR CO 1.94 09/15/2023","XS2228676735","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","NISSAN MOTOR CO 2.652 03/17/2026","XS2228683277","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NISSAN MOTOR CO 2.652 03/17/2026","XS2228683277","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NISSAN MOTOR CO 2.652 03/17/2026","XS2228683277","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NISSAN MOTOR CO 2.652 03/17/2026","XS2228683277","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","NISSAN MOTOR CO 2.652 03/17/2026","XS2228683277","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NISSAN MOTOR CO 2.652 03/17/2026","XS2228683277","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","NISSAN MOTOR CO 2.652 03/17/2026","XS2228683277","N/A","5","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NISSAN MOTOR CO 2.652 03/17/2026","XS2228683277","N/A","3","0","0.00000","0","0","N/A","980000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NISSAN MOTOR CO 2.652 03/17/2026","XS2228683277","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NISSAN MOTOR CO 2.652 03/17/2026","XS2228683277","N/A","6","0","0.00000","0","0","N/A","112000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NISSAN MOTOR CO 2.652 03/17/2026","XS2228683277","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","NISSAN MOTOR CO 2.652 03/17/2026","XS2228683277","N/A","17","2","601980.00000","0","0","300990.00000","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","NISSAN MOTOR CO 3.201 09/17/2028","XS2228683350","N/A","5","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","NISSAN MOTOR CO 3.201 09/17/2028","XS2228683350","N/A","12","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","NISSAN MOTOR CO 3.201 09/17/2028","XS2228683350","N/A","5","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","NISSAN MOTOR CO 3.201 09/17/2028","XS2228683350","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","NISSAN MOTOR CO 3.201 09/17/2028","XS2228683350","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","NISSAN MOTOR CO 3.201 09/17/2028","XS2228683350","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","NISSAN MOTOR CO 3.201 09/17/2028","XS2228683350","N/A","3","0","0.00000","0","0","N/A","265000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","NISSAN MOTOR CO 3.201 09/17/2028","XS2228683350","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","NISSAN MOTOR CO 3.201 09/17/2028","XS2228683350","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","NISSAN MOTOR CO 3.201 09/17/2028","XS2228683350","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-24","FORD MOTOR CREDIT CO LLC 3.25 09/15/2025","XS2229875989","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","FORD MOTOR CREDIT CO LLC 3.25 09/15/2025","XS2229875989","N/A","4","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","FORD MOTOR CREDIT CO LLC 3.25 09/15/2025","XS2229875989","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","FORD MOTOR CREDIT CO LLC 3.25 09/15/2025","XS2229875989","N/A","3","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","FORD MOTOR CREDIT CO LLC 3.25 09/15/2025","XS2229875989","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","FORD MOTOR CREDIT CO LLC 3.25 09/15/2025","XS2229875989","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","FORD MOTOR CREDIT CO LLC 3.25 09/15/2025","XS2229875989","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","FORD MOTOR CREDIT CO LLC 3.25 09/15/2025","XS2229875989","N/A","2","0","0.00000","0","0","N/A","487500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-10","FORD MOTOR CREDIT CO LLC 3.25 09/15/2025","XS2229875989","N/A","6","0","0.00000","0","0","N/A","460000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-09","FORD MOTOR CREDIT CO LLC 3.25 09/15/2025","XS2229875989","N/A","13","3","1201750.00000","0","0","100200.00000","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-14","ZF FINANCE GMBH 3.75 09/21/2028","XS2231331260","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-11","ZF FINANCE GMBH 3.75 09/21/2028","XS2231331260","N/A","5","2","5864175.00000","0","0","2932087.50000","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ZF FINANCE GMBH 3.75 09/21/2028","XS2231331260","N/A","5","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ZF FINANCE GMBH 3.75 09/21/2028","XS2231331260","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-18","ZF FINANCE GMBH 3.75 09/21/2028","XS2231331260","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-30","ZF FINANCE GMBH 3.75 09/21/2028","XS2231331260","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ZF FINANCE GMBH 3.75 09/21/2028","XS2231331260","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ZF FINANCE GMBH 3.75 09/21/2028","XS2231331260","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","ZF FINANCE GMBH 3.0 09/21/2025","XS2231715322","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-23","ZF FINANCE GMBH 3.0 09/21/2025","XS2231715322","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","ZF FINANCE GMBH 3.0 09/21/2025","XS2231715322","N/A","5","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-22","ZF FINANCE GMBH 3.0 09/21/2025","XS2231715322","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-15","ZF FINANCE GMBH 3.0 09/21/2025","XS2231715322","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-16","ZF FINANCE GMBH 3.0 09/21/2025","XS2231715322","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","VOLKSWAGEN INTL FIN NV 0.875 09/22/2028","XS2234567233","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-17","VOLKSWAGEN INTL FIN NV 0.875 09/22/2028","XS2234567233","N/A","6","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-28","VOLKSWAGEN INTL FIN NV 0.875 09/22/2028","XS2234567233","N/A","2","0","0.00000","0","0","N/A","1350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-25","VOLKSWAGEN INTL FIN NV 0.875 09/22/2028","XS2234567233","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-29","VOLKSWAGEN INTL FIN NV 0.875 09/22/2028","XS2234567233","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2020-09-21","MONDELEZ INTL HLDINGS NE 0.0 09/22/2026","XS2235986929","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"