|
Thomas MacArthur
|
house |
DISH DBS CoRP NTS B/E 05.875% |
DISH |
BOND |
Purchase
|
March 8, 2018 |
$$1,001 - $15,000 |
April 9, 2018 |
|
Thomas MacArthur
|
house |
DIAMoNDBACK ENERgY INC 04.750% 110124 |
FANG |
BOND |
Purchase
|
March 7, 2018 |
$$1,001 - $15,000 |
April 9, 2018 |
|
Thomas MacArthur
|
house |
CCo HLDgS LLC/CAP CoRP 05.125% 021523 |
|
nan |
P
|
March 6, 2018 |
$$1,001 - $15,000 |
April 9, 2018 |
|
Thomas MacArthur
|
house |
DISH DBS CoRP NTS B/E 05.875% |
DISH |
BOND |
Purchase
|
March 6, 2018 |
$$1,001 - $15,000 |
April 9, 2018 |
|
Thomas MacArthur
|
house |
VEREIT INCoRP NTS B/E 04.875% 060126 |
|
BOND |
Sale
|
March 5, 2018 |
$$1,001 - $15,000 |
April 9, 2018 |
|
Thomas MacArthur
|
house |
DIAMONDBACK ENERGY INC 04.750% |
FANG |
BOND |
Purchase
|
March 2, 2018 |
$$1,001 - $15,000 |
April 9, 2018 |
|
Thomas MacArthur
|
house |
Deutsche Boerse Ag Unsponsored ADR (DBoEY) |
DBoEY |
STOCK |
Sale
|
March 2, 2018 |
$$1,001 - $15,000 |
April 9, 2018 |
|
Thomas MacArthur
|
house |
CCo HLDgS LLC/CAP CoRP 05.125% P 03/2/2018 |
|
BOND |
Purchase
|
March 2, 2018 |
$$1,001 - $15,000 |
April 9, 2018 |
|
Thomas MacArthur
|
house |
Canadian Natural Resources Limited (CNQ) |
CNQ |
STOCK |
P
|
March 2, 2018 |
$$1,001 - $15,000 |
April 9, 2018 |
|
Thomas MacArthur
|
house |
Bayer Aktiengesellschaft American Depositary Shares (BAYRY) |
BAYRY |
STOCK |
P
|
March 2, 2018 |
$$1,001 - $15,000 |
April 9, 2018 |
|
Thomas MacArthur
|
house |
SBA CoMM CoRP NTS B/E 04.875% |
|
BOND |
Purchase
|
March 2, 2018 |
$$1,001 - $15,000 |
April 9, 2018 |
|
Thomas MacArthur
|
house |
WESTERN DIgITAL CoRP NTS 10.500% S 02/13/2018 |
|
BOND |
Sale
|
March 1, 2018 |
$$15,001 - $50,000 |
March 7, 2018 |
|
Thomas MacArthur
|
house |
SEAgATE HDD CAYMAN B/E 04.750% S 02/22/2018 |
|
BOND |
Purchase
|
March 1, 2018 |
$$1,001 - $15,000 |
March 7, 2018 |
|
Thomas MacArthur
|
house |
Intel Corporation (INTC) |
INTC |
STOCK |
Purchase
|
March 1, 2018 |
$$1,001 - $15,000 |
April 9, 2018 |
|
Thomas MacArthur
|
house |
AES CoRP NTS B/E 08.000% 060120 |
AES |
BOND |
S
|
March 1, 2018 |
$$1,001 - $15,000 |
April 9, 2018 |
|
Thomas MacArthur
|
house |
VALVoLINE INC NTS B/E 05.500% P 02/26/2018 |
|
BOND |
Purchase
|
March 1, 2018 |
$$1,001 - $15,000 |
March 7, 2018 |
|
Thomas MacArthur
|
house |
SVC CoRP INTL NTS B/E 05.375% P 02/2/2018 |
|
BOND |
Purchase
|
March 1, 2018 |
$$1,001 - $15,000 |
March 7, 2018 |
|
Thomas MacArthur
|
house |
SVC CoRP INTL NTS B/E 05.375% P 02/1/2018 |
|
BOND |
Purchase
|
March 1, 2018 |
$$1,001 - $15,000 |
March 7, 2018 |
|
Thomas MacArthur
|
house |
VEREIT INCoRP NTS B/E 04.875% S 02/28/2018 |
|
BOND |
Sale
|
March 1, 2018 |
$$1,001 - $15,000 |
March 7, 2018 |
|
Thomas MacArthur
|
house |
SBA CoMM CoRP NTS B/E 04.875% 071522 |
|
BOND |
Purchase
|
Feb. 28, 2018 |
$$1,001 - $15,000 |
March 7, 2018 |
|
Thomas MacArthur
|
house |
British American Tobacco Industries, p.l.c. Common Stock ADR (BTI) |
BTI |
STOCK |
Purchase
|
Feb. 28, 2018 |
$$1,001 - $15,000 |
March 7, 2018 |
|
Thomas MacArthur
|
house |
guggenheim S&P 500 Equal Weight ETF (RSP) |
RSP |
ETF |
S
|
Feb. 27, 2018 |
$$1,001 - $15,000 |
March 7, 2018 |
|
Thomas MacArthur
|
house |
MgM RESoRTS INTL NTS B/E 06.000% 031523 |
|
BOND |
Purchase
|
Feb. 26, 2018 |
$$1,001 - $15,000 |
March 7, 2018 |
|
Thomas MacArthur
|
house |
CCo HLDgS LLC/CAP CoRP 05.125% 021523 |
|
BOND |
Purchase
|
Feb. 23, 2018 |
$$1,001 - $15,000 |
March 7, 2018 |
|
Thomas MacArthur
|
house |
MgM RESoRTS INTL NTS B/E 06.000% 031523 |
|
BOND |
Purchase
|
Feb. 22, 2018 |
$$1,001 - $15,000 |
March 7, 2018 |