| T-MobILE USA INC b/E 06.500% P 04/28/2017 |
TMUS |
BOND |
Purchase
|
April 28, 2017 |
$1,001 - $15,000 |
| T-MobILE USA INC b/E 06.542% S 04/28/2017 |
TMUS |
BOND |
Sale
|
April 28, 2017 |
$15,001 - $50,000 |
| baidu, Inc. - American Depositary Shares |
BIDU |
STOCK |
P
|
April 28, 2017 |
$15,001 - $50,000 |
| ANTERo RESoURCES FIN 05.375% S |
|
BOND |
S
|
April 27, 2017 |
$15,001 - $50,000 |
| ANTERo RESoURCES CoRP 05.625% P |
|
BOND |
P
|
April 27, 2017 |
$1,001 - $15,000 |
| Novartis Ag (NVS) |
NVS |
STOCK |
Purchase
|
April 21, 2017 |
$1,001 - $15,000 |
| MURPHY oIL CoRP NTS b/E 06.875% |
|
NOTE |
Purchase
|
April 21, 2017 |
$1,001 - $15,000 |
| MURPHY oIL CoRP NTS b/E 06.875% |
|
NOTE |
Purchase
|
April 20, 2017 |
$15,001 - $50,000 |
| HCA INC b/E 05.875% 050123 |
HCA |
BOND |
Purchase
|
April 18, 2017 |
$1,001 - $15,000 |
| NRg YIELD oPERATINg LLC 05.375% |
|
BOND |
Purchase
|
April 18, 2017 |
$1,001 - $15,000 |
| CDW LLC / CDW FIN CoRP 05.500% |
CDW |
BOND |
Purchase
|
April 11, 2017 |
$1,001 - $15,000 |
| PRECISIoN DRILLINg CoRP 05.250% |
|
BOND |
Purchase
|
April 6, 2017 |
$1,001 - $15,000 |
| ALLY FINANCIAL INC b/E 05.125% S |
ALLY |
BOND |
b/E
|
April 6, 2017 |
$1,001 - $15,000 |
| NRg YIELD oPERATINg LLC 05.375% |
|
BOND |
Purchase
|
April 5, 2017 |
$1,001 - $15,000 |
| TRANSoCEAN INC MW@ +40bP P 04/3/2017 |
|
OPTION |
Purchase
|
April 3, 2017 |
$15,001 - $50,000 |
| CDW LLC / CDW FIN CoRP 06.000% |
CDW |
BOND |
Sale
|
April 3, 2017 |
$15,001 - $50,000 |
| ALLY FINANCIAL INC b/E 05.125% S |
ALLY |
BOND |
b/E
|
April 3, 2017 |
$1,001 - $15,000 |