|
Thomas MacArthur
|
house |
VIACOM INC B/E |
PARA |
STOCK |
Purchase
|
May 22, 2018 |
$$1,001 - $15,000 |
June 5, 2018 |
|
Thomas MacArthur
|
house |
TECK RESoURCES LTD B/E |
TECK |
STOCK |
Purchase
|
May 22, 2018 |
$$1,001 - $15,000 |
June 5, 2018 |
|
Thomas MacArthur
|
house |
TRANSMoNTAIgNE PARTNERS 06.125% 021526 |
|
BOND |
Purchase
|
May 22, 2018 |
$$1,001 - $15,000 |
June 5, 2018 |
|
Thomas MacArthur
|
house |
WESCO DISTR INC NTS B/E |
WCC |
NOTE |
Purchase
|
May 22, 2018 |
$$1,001 - $15,000 |
June 5, 2018 |
|
Thomas MacArthur
|
house |
QEP RESOURCES INC NTS P 05.625% 030126 |
|
BOND |
Purchase
|
May 22, 2018 |
$$1,001 - $15,000 |
June 5, 2018 |
|
Thomas MacArthur
|
house |
NUANCE CoMMUNICATIoNS P 05.375% 081524 [CS] |
|
BOND |
Purchase
|
May 22, 2018 |
$$1,001 - $15,000 |
June 5, 2018 |
|
Thomas MacArthur
|
house |
TELECoM ITALIA |
TIT |
STOCK |
Purchase
|
May 22, 2018 |
$$15,001 - $50,000 |
June 5, 2018 |
|
Thomas MacArthur
|
house |
NoKIA CoRP B/E 04.375% 061227 P |
|
BOND |
Purchase
|
May 22, 2018 |
$$1,001 - $15,000 |
June 5, 2018 |
|
Thomas MacArthur
|
house |
NEWFIELD EXPLoRATIoN Co P 05.625% 070124 |
|
BOND |
Purchase
|
May 22, 2018 |
$$15,001 - $50,000 |
June 5, 2018 |
|
Thomas MacArthur
|
house |
TECK CoMINCo LTD NTS |
TECK |
BOND |
Purchase
|
May 22, 2018 |
$$15,001 - $50,000 |
June 5, 2018 |
|
Thomas MacArthur
|
house |
NABORS INDUSTRIES INC P 04.625% 091521 |
|
BOND |
Purchase
|
May 22, 2018 |
$$1,001 - $15,000 |
June 5, 2018 |
|
Thomas MacArthur
|
house |
Mitsubishi Estate Co Ltd American Depositary Shares (MITEY) |
MITEY |
STOCK |
Sale (partial)
|
May 22, 2018 |
$$1,001 - $15,000 |
June 5, 2018 |
|
Thomas MacArthur
|
house |
WILLIAMS CoS INC B/E 04.550% P 062424 |
WMB |
BOND |
Purchase
|
May 22, 2018 |
$$15,001 - $50,000 |
June 5, 2018 |
|
Thomas MacArthur
|
house |
MERITAgE HoMES CoRP 05.125% 060627 |
|
BOND |
Purchase
|
May 22, 2018 |
$$1,001 - $15,000 |
June 5, 2018 |
|
Thomas MacArthur
|
house |
MASTEC INC NTS 04.875% 031523 |
|
BOND |
Purchase
|
May 22, 2018 |
$$1,001 - $15,000 |
June 5, 2018 |
|
Thomas MacArthur
|
house |
MASTEC INC NTS 04.875% 031523 [CS] |
|
NOTE |
Purchase
|
May 22, 2018 |
$$1,001 - $15,000 |
June 5, 2018 |
|
Thomas MacArthur
|
house |
VIDEOTRON LTEE NTS B/E |
|
BOND |
Purchase
|
May 22, 2018 |
$$1,001 - $15,000 |
June 5, 2018 |
|
Thomas MacArthur
|
house |
REYNOLDS GROUP ISSUER P 05.750% 101520 |
|
BOND |
Purchase
|
May 22, 2018 |
$$1,001 - $15,000 |
June 5, 2018 |
|
Thomas MacArthur
|
house |
L BRANDS INC NTS B/E 05.625% |
|
BOND |
Purchase
|
May 22, 2018 |
$$15,001 |
June 5, 2018 |
|
Thomas MacArthur
|
house |
SPECTRUM BRANDS INC NTS 05.750% 071525 |
|
NOTE |
Purchase
|
May 22, 2018 |
$$1,001 - $15,000 |
June 5, 2018 |
|
Thomas MacArthur
|
house |
HILTON GRAND VACA LLC 06.125% 120124 |
|
BOND |
Purchase
|
May 22, 2018 |
$$1,001 - $15,000 |
June 5, 2018 |
|
Thomas MacArthur
|
house |
HILTON DOMESTIC OPER Co 04.250% 090124 |
|
BOND |
Purchase
|
May 22, 2018 |
$$1,001 - $15,000 |
June 5, 2018 |
|
Thomas MacArthur
|
house |
gANNETT Co INC NTS B/E P 06.375% 101523 |
|
BOND |
Purchase
|
May 22, 2018 |
$$1,001 - $15,000 |
June 5, 2018 |
|
Thomas MacArthur
|
house |
FREEPoRT-MCMoRAN CoPPER P 05.450% 031543 |
|
BOND |
Purchase
|
May 22, 2018 |
$$1,001 - $15,000 |
June 5, 2018 |
|
Thomas MacArthur
|
house |
FREEPoRT-MCMoRAN CoPPER P 03.875% 031523 |
|
BOND |
Purchase
|
May 22, 2018 |
$$1,001 - $15,000 |
June 5, 2018 |