Entity,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Trade Date,Simple average transaction price,Vol-weighted transaction price,highest executed price,lowest executed price
"BWS7DNS2Z4NPKPNYKL75","BARRY CALLEBAUT SVCS NV 5.5 06/15/2023","BE6254003252","N/A","2020-08-26","108.78150","108.78150","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BARRY CALLEBAUT SVCS NV 5.5 06/15/2023","BE6254003252","N/A","2020-09-16","109.20150","109.20150","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","2020-08-27","99.78334","99.81867","99.87500","99.62500"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK USD 20200924","EZ1260MMS096","N/A","2020-09-17","6.31545","6.31543","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd PLN USD 20200924","EZ1X6KPTMWN7","N/A","2020-09-17","3.77592","3.77591","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd NOK USD 20200924","EZ2SJW1MW1G2","N/A","2020-09-17","9.08164","9.08155","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200924","EZ2SK369GSF3","N/A","2020-09-17","1.17802","1.17822","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK USD 20200924","EZ35WQ8SVRX7","N/A","2020-09-17","22.66840","22.66834","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd MXN USD 20200924","EZ369GJVK6Z5","N/A","2020-09-17","21.10420","21.10419","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200928","EZ44TK2W6QX5","N/A","2020-09-23","0.91840","0.91958","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd RON USD 20200924","EZ4DJBVWZQY3","N/A","2020-09-17","4.12643","4.12642","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd JPY USD 20200924","EZ4FKTP04CN6","N/A","2020-09-17","104.88904","104.88880","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD USD 20200924","EZ6297MK8WL4","N/A","2020-09-17","1.32203","1.32203","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200924","EZ6D12B26ND5","N/A","2020-09-17","1.29386","1.29413","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200923","EZ6KMQVCCMF4","N/A","2020-09-23","0.91833","0.91947","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200819","EZ77DXDTVBM7","N/A","2020-08-13","0.90366","0.90365","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20200904","EZ7D7J6ZJT82","N/A","2020-09-04","1.73568","1.73755","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD USD 20200924","EZ7FS8X34CT8","N/A","2020-09-17","0.72805","0.72778","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd ZAR USD 20200925","EZ7GJYTSW8S2","N/A","2020-09-17","16.36172","16.36172","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/O Van Put EUR GBP 20210719","EZ7NGMJTX307","N/A","2020-07-17","0.00000","0.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20200911","EZBB156B7B20","N/A","2020-09-04","1.73572","1.73759","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/O Van Call EUR GBP 20210719","EZBSHGS7T6S4","N/A","2020-07-17","0.00000","0.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/O Van Call EUR GBP 20230721","EZGC9Y3XWPR7","N/A","2020-07-17","0.00000","0.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF USD 20200924","EZVGP6LCQTV6","N/A","2020-09-17","305.66104","305.66032","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200813","EZVL38QWQHK3","N/A","2020-08-13","0.90357","0.90356","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HKD USD 20200924","EZVQFS5J4036","N/A","2020-09-17","7.75013","7.75013","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF USD 20200924","EZVQYVF09GN8","N/A","2020-09-17","0.91174","0.91174","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SEK USD 20200924","EZZ5N94DBPX4","N/A","2020-09-17","8.83870","8.83868","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","2020-07-22","110.50550","110.51309","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.8 03/15/2022","US00206RDB50","N/A","2020-07-06","105.46300","105.46300","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","2020-07-14","102.14500","102.14500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","2020-07-15","102.17200","102.17200","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","2020-07-17","102.15600","102.15600","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-08-12","105.42100","105.41859","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-08-18","105.28234","105.28534","105.29300","105.26600"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-08-25","105.34834","105.35636","105.42600","105.29200"
"BWS7DNS2Z4NPKPNYKL75","ASIA 1.875 02/18/2022","US045167CX94","N/A","2020-07-16","102.56500","102.56500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","2020-07-02","111.36300","111.37167","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BOISE CASCADE COMPANY 4.875 07/01/2030","US09739DAD21","N/A","2020-07-14","101.50000","101.50000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BOISE CASCADE COMPANY 4.875 07/01/2030","US09739DAD21","N/A","2020-08-18","108.00000","108.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","2020-09-08","107.67600","107.67600","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","2020-09-29","107.45250","107.48471","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BUNGE LTD FINANCE CORP 1.63 08/17/2025","US120568BB55","N/A","2020-08-11","100.21300","100.21283","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","2020-07-08","117.75700","117.79324","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-07-02","111.45200","111.42886","111.61400","111.39800"
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-07-09","110.89350","110.75500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-07-13","111.17350","111.14508","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-07-20","111.00700","110.87413","111.13100","110.78100"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 2.8 04/01/2031","US161175BU77","N/A","2020-07-06","102.61150","102.60223","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 3.326 11/17/2025","US166764BD17","N/A","2020-09-09","112.76750","112.82257","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 1.554 05/11/2025","US166764BW97","N/A","2020-08-06","104.30400","104.23225","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","2020-07-13","101.82500","101.82500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","2020-09-29","107.33900","107.33900","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","2020-08-12","103.51600","103.51418","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","2020-08-26","103.41050","103.36915","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","2020-08-31","103.36500","103.39018","103.40000","103.30000"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","2020-09-16","103.28367","103.27831","103.29200","103.27600"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","2020-07-22","102.20050","102.20058","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","EMERGENT BIOSOLUTIONS 3.875 08/15/2028","US29089QAC96","N/A","2020-08-05","102.87500","102.87500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ENERSYS 5.0 04/30/2023","US29275YAB83","N/A","2020-07-15","102.00000","102.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","EIB 1.625 06/15/2021","US298785HC34","N/A","2020-08-05","101.19940","101.19940","101.19940","101.19940"
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA GROUP INC 7.0 05/01/2025","US30212PAU93","N/A","2020-09-29","107.50000","107.50000","107.50000","107.50000"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.25 09/08/2023","US3137EAEW59","N/A","2020-09-02","99.96700","99.96700","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FIRSTCASH INC 4.625 09/01/2028","US33767DAB10","N/A","2020-08-13","102.00000","102.00000","102.00000","102.00000"
"BWS7DNS2Z4NPKPNYKL75","FIRSTCASH INC 4.625 09/01/2028","US33767DAB10","N/A","2020-08-14","101.93750","101.93750","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","2020-08-10","94.40650","94.56922","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","2020-08-12","95.00000","95.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","2020-08-11","119.50000","119.50000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.81 01/09/2024","US345397YG20","N/A","2020-09-15","100.00000","100.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FRONTDOOR INC 6.75 08/15/2026","US35905AAA79","N/A","2020-08-28","108.50000","108.50000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6764 2.0 07/20/2050","US36179VQR41","N/A","2020-08-03","104.85938","104.85547","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","2020-08-18","102.31650","102.32539","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","2020-08-20","107.39850","107.40000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","2020-07-27","102.35100","102.35100","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","2020-07-15","93.00000","93.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 2.65 01/05/2022","US404280BF56","N/A","2020-09-17","102.72080","102.72080","102.73400","102.66800"
"BWS7DNS2Z4NPKPNYKL75","HP INC 3.0 06/17/2027","US40434LAB18","N/A","2020-07-06","105.08150","105.09543","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","IADB 0.25 11/15/2023","US4581X0DP00","N/A","2020-08-25","99.84100","99.84100","99.84100","99.84100"
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.375 05/24/2021","US459058FH13","N/A","2020-09-08","100.83250","100.83115","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","IBRD FLT 08/19/2027","US459058JF11","N/A","2020-08-12","100.00000","100.00000","100.00000","100.00000"
"BWS7DNS2Z4NPKPNYKL75","IBRD FLT 09/18/2025","US459058JJ33","N/A","2020-09-11","100.00000","100.00000","100.00000","100.00000"
"BWS7DNS2Z4NPKPNYKL75","IFC 0.375 07/16/2025","US45950KCT51","N/A","2020-07-09","99.85700","99.85700","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","IFC 0.375 07/16/2025","US45950KCT51","N/A","2020-07-10","99.93000","99.93800","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","JAMES HARDIE INTL FIN 5.0 01/15/2028","US47032FAB58","N/A","2020-07-17","106.50000","106.50000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","KDB 3.375 09/16/2025","US500630CG15","N/A","2020-08-28","112.18400","112.18400","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","KOREA NATIONAL OIL CORP 2.625 04/14/2026","US50066RAB24","N/A","2020-07-28","107.76450","107.76450","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.875 05/15/2027","US50077LBA35","N/A","2020-09-15","106.50000","106.43750","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MANULIFE FINANCIAL CORP VAR 02/24/2032","US56501RAE62","N/A","2020-08-07","108.25000","108.25000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MARATHON OIL CORP 3.85 06/01/2025","US565849AL02","N/A","2020-07-23","102.26300","102.26300","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MASTEC INC 4.5 08/15/2028","US576323AP42","N/A","2020-07-23","102.25000","102.25000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","2020-07-06","110.35300","110.35300","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","2020-09-04","109.36600","109.49465","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 2.998 02/22/2022","US606822AL88","N/A","2020-09-08","103.57134","103.58162","103.58800","103.53800"
"BWS7DNS2Z4NPKPNYKL75","MOODY'S CORPORATION 4.5 09/01/2022","US615369AB15","N/A","2020-09-14","106.90600","106.90600","106.90600","106.90600"
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","2020-08-12","105.26500","105.25693","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","2020-07-13","105.33400","105.33400","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 2.3 11/15/2030","US620076BT59","N/A","2020-08-11","99.99320","99.98275","100.06100","99.94700"
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 2.3 11/15/2030","US620076BT59","N/A","2020-08-13","99.61200","99.61200","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 5.875 09/01/2025","US674599EB77","N/A","2020-08-13","100.43750","100.41072","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.6 01/03/2031","US71647NBH17","N/A","2020-08-12","106.96900","106.96900","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","PHILIP 2.457 05/05/2030","US718286CJ41","N/A","2020-07-06","105.37500","105.37500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.5 09/01/2025","US828807CV75","N/A","2020-07-07","107.85600","107.85607","107.86200","107.84800"
"BWS7DNS2Z4NPKPNYKL75","TARGA RESOURCES PARTNERS 4.875 02/01/2031","US87612BBR24","N/A","2020-08-12","100.18750","100.23612","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TEMASEK FINANCIAL I LTD 1.0 10/06/2030","US87973RAU41","N/A","2020-09-30","98.90500","98.90500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021","US89233P5F99","N/A","2020-07-21","103.44900","103.45498","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","2020-07-20","101.89800","101.89867","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","VERITAS US INC/BERMUDA L 7.5 09/01/2025","US92346LAE39","N/A","2020-08-14","100.87500","100.87500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","VISA INC 1.1 02/15/2031","US92826CAN20","N/A","2020-09-16","98.14000","98.14000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","2020-07-23","109.17800","109.17800","109.17800","109.17800"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","2020-07-08","104.04500","104.04406","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","WESTERN DIGITAL CORP 4.75 02/15/2026","US958102AM75","N/A","2020-09-16","109.25000","109.25000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","2020-09-09","103.76500","103.75767","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MEGA ADVANCE INVESTMENTS 5.0 05/12/2021","USG59606AA46","N/A","2020-09-11","102.34000","102.34800","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 4.9 10/01/2026","USU24724AK95","N/A","2020-07-08","110.13000","110.28745","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","2020-07-27","101.12000","101.12000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","2020-08-25","101.97500","101.97500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","2020-09-01","102.94850","102.94534","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","PARGN 10X A2A","XS0235419396","N/A","2020-07-07","98.00000","98.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","PARGN 11X BB","XS0246905391","N/A","2020-09-25","99.97000","99.97000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MAGEL 4 A","XS0260784318","N/A","2020-09-09","97.00000","97.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 2.25 02/26/2021","XS1040508167","N/A","2020-07-14","100.69250","100.69288","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","2020-07-24","100.47000","100.46440","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ORWPK 1X D","XS1229265670","N/A","2020-07-01","93.00000","93.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SEALED AIR CORP 4.5 09/15/2023","XS1247796185","N/A","2020-09-23","108.25000","108.24329","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TYMPK 1X E","XS1280878932","N/A","2020-07-02","87.98334","88.00000","88.05000","87.95000"
"BWS7DNS2Z4NPKPNYKL75","HEINEKEN NV 1.25 09/10/2021","XS1288852939","N/A","2020-07-02","101.02000","101.02000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 2.375 12/16/2021","XS1334170799","N/A","2020-07-09","101.83500","101.83118","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 07/27/2021","XS1458461610","N/A","2020-09-09","100.70500","100.70500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","HENKEL AG & CO KGAA 0.0 09/13/2021","XS1488418960","N/A","2020-09-03","100.22850","100.22847","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SINGTEL GROUP TREASURY 2.375 10/03/2026","XS1497633179","N/A","2020-07-20","106.71300","106.71300","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","WANT WANT CHINA FINANCE 2.875 04/27/2022","XS1599172746","N/A","2020-07-28","102.18000","102.18000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","AQUE 2017-1X B","XS1609730137","N/A","2020-09-23","99.44650","99.44650","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CGMSE 2017-2X C","XS1633948044","N/A","2020-07-16","90.05000","90.05000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","2020-09-25","94.06250","94.06184","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","2020-07-27","100.48700","100.48700","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","PENTA 2015-2X DRNE","XS1645090363","N/A","2020-07-06","94.19000","94.19000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CHINA GRT WALL INTL III 2.75 08/31/2020","XS1645684587","N/A","2020-07-24","100.12000","100.12000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","JUBIL 2017-19X D","XS1706232409","N/A","2020-07-30","91.36000","91.36000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","RENTEN 0.7 11/05/2020","XS1723623978","N/A","2020-09-10","100.09577","100.09566","100.09600","100.09550"
"BWS7DNS2Z4NPKPNYKL75","KENRI 3 A","XS1725341041","N/A","2020-09-30","99.99050","99.99050","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TYMPK 1X DR","XS1748403182","N/A","2020-07-01","93.48334","93.50000","93.55000","93.45000"
"BWS7DNS2Z4NPKPNYKL75","KEB HANA BANK FLT 03/13/2023","XS1777363687","N/A","2020-09-21","100.44200","100.42650","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CNAC HK FINBRIDGE CO LTD 4.625 03/14/2023","XS1788513494","N/A","2020-07-22","106.94800","106.94800","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","VOYE 1X F","XS1800191469","N/A","2020-08-26","81.45000","81.45000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","PENTA 2018-5X A1","XS1843448074","N/A","2020-07-22","99.01750","99.01750","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NWEST V-X A","XS1854510622","N/A","2020-07-08","98.77600","98.77600","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BECLO 7X E","XS1904675110","N/A","2020-09-17","92.82500","92.70834","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","PRVD 2X E","XS1905537368","N/A","2020-09-09","94.04000","94.04000","94.05000","94.03000"
"BWS7DNS2Z4NPKPNYKL75","SNDPE 1X E","XS1979504716","N/A","2020-09-09","97.51500","97.51334","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","INVSC 2X B1","XS2002497639","N/A","2020-07-22","99.02000","99.02000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","AQUE 2019-4X CE","XS2004873548","N/A","2020-07-09","98.20000","98.20000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BLACK 2019-1X DE","XS2010633886","N/A","2020-09-09","96.37667","96.36000","96.41000","96.31000"
"BWS7DNS2Z4NPKPNYKL75","CORDA 15X C","XS2025845608","N/A","2020-07-07","97.95000","97.95000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SNDPE 2X A","XS2032701273","N/A","2020-07-22","99.30500","99.30500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FSQ 2019-3 E","XS2053549643","N/A","2020-07-30","100.04600","100.04600","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CSF 2019-1 C","XS2061965641","N/A","2020-07-28","99.31500","99.31500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ALME 2X CRRE","XS2086813115","N/A","2020-07-09","98.40000","98.40000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TPMF 2020-A14X A","XS2109385679","N/A","2020-07-02","99.35000","99.35000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","GLGE 6A D","XS2113148691","N/A","2020-07-17","92.18000","92.18000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","PSA TREASURY PTE LTD 2.25 04/30/2030","XS2134362529","N/A","2020-08-07","107.57800","107.57800","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CLP POWER HK FINANCING 2.125 06/30/2030","XS2193950354","N/A","2020-08-14","102.27550","102.30190","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","2020-07-07","99.68000","99.60715","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BDO UNIBANK INC 2.125 01/13/2026","XS2199575569","N/A","2020-08-05","99.73500","99.74268","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CSCIF ASIA LTD 1.75 08/04/2025","XS2209330161","N/A","2020-08-20","100.72100","100.72100","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MIRAE ASSET DAEWOO CO 2.125 07/30/2023","XS2209331219","N/A","2020-07-24","99.59000","99.67182","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FAURECIA 3.75 06/15/2028","XS2209344543","N/A","2020-07-29","100.00000","100.07342","100.12500","99.87500"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE SABADELL SA VAR 03/11/2027","XS2228245838","N/A","2020-09-03","100.53000","100.53280","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR CO 2.652 03/17/2026","XS2228683277","N/A","2020-09-14","100.33000","100.33000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.25 09/15/2025","XS2229875989","N/A","2020-09-09","100.16334","100.14584","100.20000","100.14000"
"BWS7DNS2Z4NPKPNYKL75","ZF FINANCE GMBH 3.75 09/21/2028","XS2231331260","N/A","2020-09-11","99.42750","99.39280","N/A","N/A"