Abbey Natl PLC Debenture Unsecured M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
6
|
N/A
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
15
|
N/A
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
300
|
N/A
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
106
|
$35.2 - $45.16
$3.73K - $4.79K
|
|
Allied World Assurance CO Hldg Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
8
|
N/A
|
|
Alpha Natural Resources Inc Escrow
|
Q3 2021
Filed on Nov 15, 2021
|
7
|
N/A
|
|
Alpha Natural Resources Inc Escrow
|
Q3 2021
Filed on Nov 15, 2021
|
45
|
N/A
|
|
American Tower Corp Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
10
|
N/A
|
|
Occidental Pete Corp Debenture Unsecured
|
Q3 2021
Filed on Nov 15, 2021
|
10
|
N/A
|
|
Anglogold Ashanti Holdings PLC Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
45
|
N/A
|
|
Anglogold Ashanti Holdings PLC Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
30
|
N/A
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
298
|
$56.38 - $72.1
$16.8K - $21.5K
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
52,555
|
N/A
|
|
Arcelormittal Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
20
|
N/A
|
|
Arconic Inc Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
43
|
N/A
|
|
Arconic Inc Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
17
|
N/A
|
|
Arconic Inc Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
84
|
N/A
|
|
Ares Capital Corp Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
30
|
N/A
|
|
Assured Gty Us Hldgs Inc Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
30
|
N/A
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
1,000
|
$25.96 - $26.8
$26K - $26.8K
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
20
|
N/A
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
15
|
N/A
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
15
|
N/A
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
7
|
N/A
|
|
Baker Hughes Holdings LLC Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
15
|
N/A
|
|
Bank Of America Corporation Note
|
Q3 2021
Filed on Nov 15, 2021
|
15
|
N/A
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
4,000
|
N/A
|
|
Bellsouth Corp Debenture Unsecured M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
15
|
N/A
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
25
|
N/A
|
|
Brighthouse Finl Inc Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
40
|
N/A
|
|
Brinker International Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
24
|
N/A
|
|
Broadcom Corp/Broadcom Cayman Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
15
|
N/A
|
|
Bunge LTD Finance Corp Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
30
|
N/A
|
|
Capital One Financial Corp Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
30
|
N/A
|
|
Celgene Corp Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
25
|
N/A
|
|
Lumen Technologies Inc Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
50
|
N/A
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
397
|
$28.18 - $29.21
$11.2K - $11.6K
|
|
Cleveland Cliffs Inc Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
38
|
N/A
|
|
Cnf Transportation Inc Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
70
|
N/A
|
|
Coca Cola Refreshments Usa Inc Debenture Unsecured
|
Q3 2021
Filed on Nov 15, 2021
|
15
|
N/A
|
|
Comcast Corp Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
12
|
N/A
|
|
Conagra Brands Inc Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
8
|
N/A
|
|
Contura Energy Inc Warrant
|
Q3 2021
Filed on Nov 15, 2021
|
1
|
N/A
|
|
Cummins Inc Debenture Unsecured M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
10
|
N/A
|
|
Cvs Health Corporation Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
15
|
N/A
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
18
|
N/A
|
|
Darden Restaurants Inc Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
40
|
N/A
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
246
|
$37.93 - $44.23
$9.33K - $10.9K
|
|
Dte Energy CO Jnr Sub Db 15/12/76 S
|
Q3 2021
Filed on Nov 15, 2021
|
2,000
|
N/A
|
|
Dxc Technology Company Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
167
|
N/A
|
|