Inco LTD Debenture Unsecured M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
15
|
N/A
|
|
Infinity Prop & Casualty Corp Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
15
|
N/A
|
|
International Game Technology Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
55
|
N/A
|
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
2,257
|
$63.2 - $69.06
$143K - $156K
|
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
97
|
$57.19 - $65.26
$5.55K - $6.33K
|
|
Jefferies Financial Group Inc Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
63
|
N/A
|
|
Jefferies Group LLC / Jefferie Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
45
|
N/A
|
|
Jefferies Group LLC / Jefferie Note M/W Clbl Step
|
Q3 2021
Filed on Nov 15, 2021
|
23
|
N/A
|
|
Jefferies Group LLC Debenture Unsecured M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
13
|
N/A
|
|
Jefferies Group LLC Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
30
|
N/A
|
|
Jp Morgan Chase & CO Note
|
Q3 2021
Filed on Nov 15, 2021
|
15
|
N/A
|
|
Jp Morgan Chase & CO Note M/W Clbl Step
|
Q3 2021
Filed on Nov 15, 2021
|
15
|
N/A
|
|
Kinder Morgan Energy Partners Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
30
|
N/A
|
|
Kinder Morgan Energy Partners Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
2
|
N/A
|
|
Kinross Gold Corp Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
25
|
N/A
|
|
Kla Corporation Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
10
|
N/A
|
|
Lam Research Corp Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
20
|
N/A
|
|
Lennar Corp Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
8
|
N/A
|
|
Limited Brands Inc Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
70
|
N/A
|
|
Lockheed Martin Corp Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
15
|
N/A
|
|
Lorillard Tob CO Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
40
|
N/A
|
|
Maxim Integrated Products Com
|
Q3 2021
Filed on Nov 15, 2021
|
103
|
N/A
|
|
Metlife Inc Debenture Unsecured M/W Qtrl
|
Q3 2021
Filed on Nov 15, 2021
|
1
|
N/A
|
|
Metlife Inc Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
30
|
N/A
|
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
153,356
|
N/A
|
|
Micron Technology Inc Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
25
|
N/A
|
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
12
|
$213.34 - $251.07
$2.56K - $3.01K
|
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
25
|
N/A
|
|
Motorola Solutions Inc Debenture Unsecured M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
59
|
N/A
|
|
Murphy Oil Corp Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
30
|
N/A
|
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
22
|
N/A
|
|
Nabors Industries Inc Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
15
|
N/A
|
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
80
|
$118.58 - $127.73
$9.49K - $10.2K
|
|
New England Tel & Teleg CO Debenture Unsecured
|
Q3 2021
Filed on Nov 15, 2021
|
5
|
N/A
|
|
Newell Brands Inc Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
22
|
N/A
|
|
Newell Brands Inc Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
10
|
N/A
|
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
208
|
$11.37 - $15.06
$2.36K - $3.13K
|
|
Northwestern Bell Telephone CO Debenture Unsecured
|
Q3 2021
Filed on Nov 15, 2021
|
16
|
N/A
|
|
Old Republic Intl Corp Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
15
|
N/A
|
|
Omega Healthcare Investors Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
10
|
N/A
|
|
Omega Healthcare Investors Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
45
|
N/A
|
|
Omega Healthcare Investors Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
50
|
N/A
|
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
20
|
N/A
|
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
15
|
N/A
|
|
Petrobras Global Finance B.V. Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
30
|
N/A
|
|
Petrobras Global Finance B.V. Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
13
|
N/A
|
|
Pioneer Natural Resources CO Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
20
|
N/A
|
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
5
|
N/A
|
|
Proassurance Corp Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
30
|
N/A
|
|
Prospect Capital Corporation Note M/W Clbl
|
Q3 2021
Filed on Nov 15, 2021
|
35
|
N/A
|
|
