Us Treasur Nt 2point25percent12 24 Ust Note Due 12 31 24
|
Q1 2022
Filed on May 16, 2022
|
5,000
|
N/A
|
|
Blackrock Event Driven E Quity Instl
|
Q1 2022
Filed on May 16, 2022
|
49,943
|
N/A
|
|
Us Treasu Nt 2point125percent12 22 Ust Note Due 12 31 22
|
Q1 2022
Filed on May 16, 2022
|
24,000
|
N/A
|
|
Abbey Capital Futures St Rategy I
|
Q1 2022
Filed on May 16, 2022
|
13,651
|
N/A
|
|
Us Treasur Nt 2point25percent12 23 Ust Note Due 12 31 23
|
Q1 2022
Filed on May 16, 2022
|
24,000
|
N/A
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
1,766
|
$37.82 - $41.16
$66.8K - $72.7K
|
|
Baillie Gifford Internat Ional Alpha I
|
Q1 2022
Filed on May 16, 2022
|
146,402
|
N/A
|
|
Credit Suisse Commodity Return Strat I
|
Q1 2022
Filed on May 16, 2022
|
46,810
|
N/A
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
13,000
|
N/A
|
|
Philip Morris I 6point375percent38 Due 05 16 38
|
Q1 2022
Filed on May 16, 2022
|
20,000
|
N/A
|
|
Oneok, In Cpoint 6point35percent31 Due 01 15 31
|
Q1 2022
Filed on May 16, 2022
|
22,000
|
N/A
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
174
|
N/A
|
|
Oneok, In Cpoint 5point85percent26 Due 01 15 26
|
Q1 2022
Filed on May 16, 2022
|
2,000
|
N/A
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
17
|
N/A
|
|
Wells Fargo Asse 4point98percent34 Abs Spcl Due 04 25 34 Factor 0point001292508149
|
Q1 2022
Filed on May 16, 2022
|
560,000
|
N/A
|
|
Kfw 5point5percent33 Mbs Cmo Due 11 25 33 Factor 0point058465684871
|
Q1 2022
Filed on May 16, 2022
|
316,000
|
N/A
|
|
Kfw 5point25percent33 Abs Spcl Due 10 25 33 Factor 0point114591312000
|
Q1 2022
Filed on May 16, 2022
|
85,000
|
N/A
|
|
Baron Emerging Markets I Nstitutional
|
Q1 2022
Filed on May 16, 2022
|
330
|
N/A
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
80
|
$243.64 - $270.48
$19.5K - $21.6K
|
|
Dte Electric CO 3point65percent24 Due 03 15 24
|
Q1 2022
Filed on May 16, 2022
|
75,000
|
N/A
|
|
Fhlmc 2point375percent22 Due 01 13 22
|
Q1 2022
Filed on May 16, 2022
|
50,000
|
N/A
|
|
Federal Realty I 3point95percent24 Due 01 15 24
|
Q1 2022
Filed on May 16, 2022
|
260,000
|
N/A
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
21
|
N/A
|
|
Fargo Nd 4percent22 Db Utx Due 05 01 22 Xtro Taxbl
|
Q1 2022
Filed on May 16, 2022
|
280,000
|
N/A
|
|
Fairfax Cnty Va 2point75percent22 Mult Hsg Due 10 01 22 Xtro Taxbl
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Evernorth Health, I 3percent23 Due 07 15 23
|
Q1 2022
Filed on May 16, 2022
|
500,000
|
N/A
|
|
Erie Pa Swr Aut 3point737percent25 Swr Util Due 12 01 25 Taxbl Build America Mutu
|
Q1 2022
Filed on May 16, 2022
|
125,000
|
N/A
|
|
Enterprise Produc 3point9percent24 Due 02 15 24
|
Q1 2022
Filed on May 16, 2022
|
50,000
|
N/A
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
44
|
$99.21 - $115.26
$4.37K - $5.07K
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
277
|
$37.79 - $49.76
$10.5K - $13.8K
|
|
Ga Mun Elec Auth 5point7percent24 Pwr Util Due 01 01 24 Oid Xtro Taxbl Ambac Ind
|
Q1 2022
Filed on May 16, 2022
|
20,000
|
N/A
|
|
Georgia St 3point2percent30 Go Utx Due 07 01 30 Taxbl
|
Q1 2022
Filed on May 16, 2022
|
250,000
|
N/A
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
282
|
$64.57 - $75.32
$18.2K - $21.2K
|
|
Gatx Corp 3point25percent25 Due 03 30 25
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
544
|
$50.66 - $56.06
$27.6K - $30.5K
|
|
Ford Motor CO 3point096percent23 Due 05 04 23
|
Q1 2022
Filed on May 16, 2022
|
160,000
|
N/A
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
122
|
$25.52 - $28.54
$3.11K - $3.48K
|
|
Ford Motor CO 4point375percent23 Due 08 06 23
|
Q1 2022
Filed on May 16, 2022
|
250,000
|
N/A
|
|
Entergy Louisian 4point44percent26 Due 01 15 26
|
Q1 2022
Filed on May 16, 2022
|
20,000
|
N/A
|
|
Embraer S A 5point15percent 22 F Due 06 15 22
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Discovery, In Cpoint 3point95percent25 Due 06 15 25
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
The Walt Disney CO 3percent22 Due 09 15 22
|
Q1 2022
Filed on May 16, 2022
|
350,000
|
N/A
|
|
Directv Holdings 4point45percent24 Due 04 01 24
|
Q1 2022
Filed on May 16, 2022
|
165,000
|
N/A
|
|
Oakmark International In Vestor
|
Q1 2022
Filed on May 16, 2022
|
1,109
|
N/A
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
451
|
$131.65 - $168.12
$59.4K - $75.8K
|
|
Deere & CO 2point6percent22 Due 06 08 22
|
Q1 2022
Filed on May 16, 2022
|
200,000
|
N/A
|
|
Danville Va 3point5percent26 Go Utx Due 03 01 26 Taxbl
|
Q1 2022
Filed on May 16, 2022
|
240,000
|
N/A
|
|
Tpoint Rowe Price Mid Cap Gr Owth
|
Q1 2022
Filed on May 16, 2022
|
245
|
N/A
|
|
Dollar General C 3point25percent23 Due 04 15 23
|
Q1 2022
Filed on May 16, 2022
|
25,000
|
N/A
|
|
Dominion Energy, 2point75percent22 Due 09 15 22
|
Q1 2022
Filed on May 16, 2022
|
250,000
|
N/A
|
|
