| id | owner | ticker | comment | amount max | amount min | asset name | asset type | amount range | transaction date | transaction type | reporting lag days |
|---|
| house-20009671-99 | Joint | — | — | 15000 | 1001 | MASTEC INC NTS 04.875% 031523 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-98 | Joint | — | — | 50000 | 15001 | MASCo CoRP B/E 05.950% 031522 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-97 | Joint | — | — | 15000 | 1001 | M/I HoMES INC NTS B/E 05.625% 080125 | CS | $1,001 - $15,000 | 2018-05-23 | buy | 9 |
| house-20009671-96 | Joint | LMT | partial | 15000 | 1001 | Lockheed Martin Corporation | ST | $1,001 - $15,000 | 2018-05-11 | sell | 17 |
| house-20009671-95 | Joint | — | — | 50000 | 15001 | LKQ CoRP NTS B/E 04.750% 051523 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-94 | Joint | — | — | 50000 | 15001 | LEVEL 3 CoMM INC NTS B/E 05.750% 120122 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-93 | Joint | — | — | 50000 | 15001 | LEUCADIA NATL CoRP B/E 05.500% 101823 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-92 | Joint | — | — | 50000 | 15001 | LENNAR CoRP CALL@MW+50BP 04.500% 061519 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-91 | Joint | — | — | 50000 | 15001 | LENNAR CoRP B/E 04.750% 053025 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-90 | Joint | — | — | 15000 | 1001 | LAMAR MEDIA CoRP NTS B/E 05.000% 050123 | CS | $1,001 - $15,000 | 2018-05-21 | sell | 10 |
| house-20009671-9 | Joint | — | — | 50000 | 15001 | ALCoA INC NTS B/E 05.125% 100124 | CS | $15,001 - $50,000 | 2018-05-22 | buy | 10 |
| house-20009671-89 | Joint | — | — | 50000 | 15001 | L BRANDS INC NTS B/E 05.625% 101523 | CS | $15,001 - $50,000 | 2018-05-22 | buy | 10 |
| house-20009671-88 | Joint | — | — | 50000 | 15001 | KENNEDY-WILSoN INC MTN 05.875% 040124 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-87 | Joint | JNJ | partial | 15000 | 1001 | Johnson & Johnson | ST | $1,001 - $15,000 | 2018-05-11 | sell | 17 |
| house-20009671-86 | Joint | — | — | 50000 | 15001 | ISTAR INC NTS B/E 06.500% 070121 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-85 | Joint | — | — | 50000 | 15001 | ISTAR FINANCIAL INC NTS 05.000% 070119 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-84 | Joint | — | — | 15001 | 15001 | IRoN MTN INC B/E 05.750% | Stock | $15,001 - | 2018-05-21 | sell | 10 |
| house-20009671-83 | Dependent | RSP | partial | 15000 | 1001 | Invesco S&P 500 Equal Weight ETF | ST | $1,001 - $15,000 | 2018-05-29 | sell | 5 |
| house-20009671-82 | Joint | — | — | 50000 | 15001 | INTL LEASE FIN CoRP NTS 08.250% 121520 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-81 | Joint | INTC | partial | 15000 | 1001 | Intel Corporation | ST | $1,001 - $15,000 | 2018-05-11 | sell | 17 |
| house-20009671-80 | Joint | HD | partial | 15000 | 1001 | Home Depot, Inc. | ST | $1,001 - $15,000 | 2018-05-11 | sell | 17 |
| house-20009671-8 | Joint | — | — | 15000 | 1001 | ALCoA INC 5.9% 02/01/27 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-79 | Joint | — | — | 15000 | 1001 | HILToN gRAND VACA LLC 06.125% 120124 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-78 | Joint | — | — | 15000 | 1001 | HILToN DoMESTIC oPER Co 04.250% 090124 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-77 | Joint | — | — | 50000 | 15001 | HCA INC NTS B/E 03.750% 031519 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-76 | Joint | — | — | 50000 | 15001 | gRAPHIC PACKAgINg INTL 04.750% 041521 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-75 | Joint | — | — | 15000 | 1001 | gooDYEAR TIRE & RUBBER 04.875% 031527 | CS | $1,001 - $15,000 | 2018-05-21 | sell | 10 |
| house-20009671-74 | Joint | — | — | 50000 | 15001 | gLP CAP L P / gLP FINg 05.375% 041526 | CS | $15,001 - $50,000 | 2018-05-29 | buy | 5 |
| house-20009671-73 | Joint | — | — | 15000 | 1001 | gANNETT Co INC NTS B/E 06.375% 101523 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-72 | Joint | — | — | 15000 | 1001 | FREEPoRT-MCMoRAN CoPPER 05.450% 031543 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-71 | Joint | — | — | 15000 | 1001 | FREEPoRT-MCMoRAN CoPPER 03.875% 031523 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-70 | Joint | — | — | 15000 | 1001 | EQUINIX INC B/E 05.750% 010125 | CS | $1,001 - $15,000 | 2018-05-21 | sell | 10 |
| house-20009671-7 | Joint | — | — | 50000 | 15001 | AIRCASTLE LTD NTS B/E 04.125% 050124 | CS | $15,001 - $50,000 | 2018-05-22 | buy | 10 |
| house-20009671-69 | Joint | — | — | 50000 | 15001 | ENSCo PLC NTS B/E 05.750% 100144 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-68 | Joint | — | — | 50000 | 15001 | ENERgY TRANSFER EQUITY 05.875% 011524 | CS | $15,001 - $50,000 | 2018-05-22 | buy | 10 |
| house-20009671-67 | Joint | — | — | 15000 | 1001 | EMBARQ CoRP MW+40BP NTS 07.995% 060136 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-66 | Joint | — | — | 15000 | 1001 | DISH DBS CoRP NTS B/E 07.875% 090119 | CS | $1,001 - $15,000 | 2018-05-09 | sell | 19 |
| house-20009671-65 | Joint | — | partial | 15000 | 1001 | DISH DBS CoRP NTS B/E 07.875% 090119 | CS | $1,001 - $15,000 | 2018-05-08 | sell | 20 |
| house-20009671-64 | Joint | — | — | 50000 | 15001 | DISH DBS CoRP NTS B/E 05.875% 071522 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-63 | Joint | — | — | 50000 | 15001 | DIAMoNDBACK ENERgY INC 05.375% 053125 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-62 | Joint | — | — | 50000 | 15001 | DIAMoNDBACK ENERgY INC 04.750% 110124 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-61 | Joint | — | — | 50000 | 15001 | DIAMoND oFFSHoRE DRILL 07.875% 081525 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-60 | Joint | — | — | 15000 | 1001 | DELL INC 04.625% 040121 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-6 | Joint | — | — | 15000 | 1001 | AES CoRP B/E 05.500% 041525 | CS | $1,001 - $15,000 | 2018-05-21 | sell | 10 |
| house-20009671-59 | Joint | — | — | 15000 | 1001 | DCP MIDSTREAM oPERATINg 03.875% 031523 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-58 | Joint | — | — | 50000 | 15001 | DAVITA INC NTS B/E 05.750% 081522 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-57 | Joint | — | — | 50000 | 15001 | DAVITA HEALTHCARE PARTNE 05.125% 071524 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-56 | Joint | — | — | 15000 | 1001 | CYRUSoNE LP NTS B/E 05.000% 031524 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-55 | Joint | — | — | 50000 | 15001 | CSC HLDgS INC NTS 06.750% 111521 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-54 | Joint | — | — | 15000 | 1001 | CSC HLDgS INC 07.625% 071518 | CS | $1,001 - $15,000 | 2018-05-21 | sell | 10 |
| house-20009671-53 | Joint | — | — | 15000 | 1001 | CRoWN AMER CAP CoRP NTS 04.500% 011523 | CS | $1,001 - $15,000 | 2018-05-21 | sell | 10 |
| house-20009671-52 | Joint | — | — | 15000 | 1001 | CRESTWooD MIDSTREAM 06.250% 040123 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-51 | Joint | CR | partial | 15000 | 1001 | Crane Company | ST | $1,001 - $15,000 | 2018-05-11 | sell | 17 |
| house-20009671-50 | Joint | — | — | 15000 | 1001 | CoVANTA HLDg CoRP 05.875% 030124 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-5 | Joint | — | — | 50000 | 15001 | AECoM TECHNoLogY C NTS 05.875% 101524 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-49 | Joint | — | — | 50000 | 15001 | CoNSoL ENERgY INC 05.875% 041522 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-48 | Joint | — | — | 50000 | 15001 | CoNCHo RESoURCES INC NTS 04.375% 011525 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-47 | Joint | CMCSA | partial | 15000 | 1001 | Comcast Corporation - Class A | ST | $1,001 - $15,000 | 2018-05-11 | sell | 17 |
| house-20009671-46 | Joint | CL | partial | 15000 | 1001 | Colgate-Palmolive Company | ST | $1,001 - $15,000 | 2018-05-11 | sell | 17 |
| house-20009671-45 | Joint | — | — | 15001 | 15001 | CNo FINL gRoUP INC B/E | Stock | $15,001 - | 2018-05-22 | buy | 10 |
| house-20009671-44 | Joint | — | — | 15000 | 1001 | CLEARWATER PAPER B/E 04.500% 020123 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-43 | Joint | — | — | 50000 | 15001 | CLEAR CHANNEL WW HLDgS 06.500% 111522 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-42 | Joint | — | — | 50000 | 15001 | CIT gRoUP INC B/E 05.000% 080123 | CS | $15,001 - $50,000 | 2018-05-22 | buy | 10 |
| house-20009671-41 | Joint | — | — | 15000 | 1001 | CINEMARK INC NTS B/E 04.875% 060123 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-40 | Joint | CVX | partial | 15000 | 1001 | Chevron Corporation | ST | $1,001 - $15,000 | 2018-05-11 | sell | 17 |
| house-20009671-4 | Joint | — | — | 15000 | 1001 | ADT CoRP NTS B/E 06.250% 101521 | CS | $1,001 - $15,000 | 2018-05-21 | sell | 10 |
| house-20009671-39 | Joint | — | — | 15000 | 1001 | CHENIERE CoRP CHRISTI HD 05.875% 033125 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-38 | Joint | — | — | 15000 | 1001 | CHEMoURS Co LLC NTS B/E 06.625% 051523 | CS | $1,001 - $15,000 | 2018-05-21 | sell | 10 |
| house-20009671-37 | Joint | — | — | 15000 | 1001 | CF INDUSTRIES INC NTS 03.450% 060123 | CS | $1,001 - $15,000 | 2018-05-21 | sell | 10 |
| house-20009671-36 | Joint | — | — | 50000 | 15001 | CENTURYLINK INC NTS B/E 07.500% 040124 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-35 | Joint | — | — | 15000 | 1001 | CEDAR FAIR L P NTS B/E 05.375% 060124 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-34 | Joint | — | — | 15000 | 1001 | CDW LLC / CDW FIN CoRP 05.500% 120124 | CS | $1,001 - $15,000 | 2018-05-21 | sell | 10 |
| house-20009671-33 | Joint | — | — | 15000 | 1001 | CCo HLDgS LLC/CAP CoRP 05.750% 090123 | CS | $1,001 - $15,000 | 2018-05-09 | buy | 19 |
| house-20009671-32 | Joint | — | — | 15000 | 1001 | CCo HLDgS LLC/CAP CoRP 05.750% 090123 | CS | $1,001 - $15,000 | 2018-05-21 | sell | 10 |
| house-20009671-31 | Joint | — | — | 50000 | 15001 | CCo HLDgS LLC/CAP CoRP 05.125% 021523 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-30 | Joint | — | — | 50000 | 15001 | CBS oUTDooR AMERICAS 05.625% 021524 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-3 | Joint | ACN | — | 15000 | 1001 | Accenture plc Class A ordinary Shares | ST | $1,001 - $15,000 | 2018-05-15 | buy | 15 |
| house-20009671-29 | Joint | AVGO | partial | 100000 | 50001 | Broadcom Inc. (AVgo) | ST | $50,001 - $100,000 | 2018-05-11 | sell | 17 |
| house-20009671-28 | Joint | — | — | 50000 | 15001 | BoYD gAMINg CoRP NTS B/E 06.875% 051523 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-27 | Joint | — | — | 15000 | 1001 | BLUE CUBE SPINCo INC NTS 10.000% 101525 | CS | $1,001 - $15,000 | 2018-05-21 | sell | 10 |
| house-20009671-26 | Dependent | BIIB | — | 15000 | 1001 | Biogen Inc. | ST | $1,001 - $15,000 | 2018-05-02 | buy | 24 |
| house-20009671-25 | Dependent | BIIB | — | 15000 | 1001 | Biogen Inc. | ST | $1,001 - $15,000 | 2018-05-02 | buy | 24 |
| house-20009671-24 | Joint | — | — | 50000 | 15001 | BERRY PLASTICS CoRP NTS 05.125% 071523 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-23 | Joint | — | — | 50000 | 15001 | BALL CoRP NTS B/E 04.375% 121520 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-22 | Joint | — | — | 15000 | 1001 | B&g FooDS INC B/E 04.625% 060121 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-21 | Joint | ADSK | partial | 100000 | 50001 | Autodesk, Inc. | ST | $50,001 - $100,000 | 2018-05-11 | sell | 17 |
| house-20009671-203 | Joint | — | — | 50000 | 15001 | ZAYo gRoUP LLC/ZAYo CPTL 06.000% 040123 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-202 | Joint | — | — | 50000 | 15001 | WILLIAMS CoS INC B/E 04.550% 062424 | CS | $15,001 - $50,000 | 2018-05-22 | buy | 10 |
| house-20009671-201 | Joint | — | — | 50000 | 15001 | WEYERHAEUSER REAL EST Co 05.875% 061524 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-200 | Joint | — | — | 15000 | 1001 | WESTERN DIgITAL CoRP NTS 04.750% 021526 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-20 | Joint | — | — | 15000 | 1001 | ARCELoRMITTAL B/E 06.125% 060125 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-2 | Joint | ACN | partial | 15000 | 1001 | Accenture plc Class A ordinary Shares | ST | $1,001 - $15,000 | 2018-05-11 | sell | 17 |
| house-20009671-199 | Joint | — | — | 15000 | 1001 | WESCo DISTR INC NTS B/E 05.375% 061524 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-198 | Joint | — | — | 15000 | 1001 | WELLCARE HEALTH PLANS 05.250% 040125 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-197 | Joint | — | — | 250000 | 100001 | WASHINgToN ST FoR ISSUES A- 1 BE/R/ 5 DUE 080133 [gS] | Stock | $100,001 - $250,000 | 2018-05-08 | buy | 20 |
| house-20009671-196 | Joint | — | — | 15000 | 1001 | VIDEoTRoN LTEE NTS B/E 05.000% 071522 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-195 | Joint | — | — | 15000 | 1001 | VIACoM INC B/E 05.875% 022857 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-194 | Joint | — | — | 50000 | 15001 | VERISIgN INC B/E 04.625% 050123 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-193 | Joint | — | — | 15000 | 1001 | VALVoLINE INC NTS B/E 05.500% 071524 | CS | $1,001 - $15,000 | 2018-05-10 | sell | 18 |
| house-20009671-192 | Joint | VFC | partial | 15000 | 1001 | V.F. Corporation | ST | $1,001 - $15,000 | 2018-05-11 | sell | 17 |
| house-20009671-191 | Dependent | UNH | partial | 15000 | 1001 | UnitedHealth group Incorporated Common Stock | ST | $1,001 - $15,000 | 2018-05-01 | sell | 25 |
| house-20009671-190 | Joint | UNH | partial | 50000 | 15001 | UnitedHealth group Incorporated Common Stock | ST | $15,001 - $50,000 | 2018-05-11 | sell | 17 |
| house-20009671-19 | Joint | — | — | 15000 | 1001 | ARCELoRMITTAL 07.250% 030141 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-189 | Joint | UTX | partial | 15000 | 1001 | United Technologies Corporation | ST | $1,001 - $15,000 | 2018-05-11 | sell | 17 |
| house-20009671-188 | Joint | — | — | 15000 | 1001 | UNITED RENTALS NoRTH AM 05.500% 051527 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-187 | Joint | — | — | 15000 | 1001 | UNITED CoNTL HLDgS NTS 05.000% 020124 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-186 | Joint | — | — | 15000 | 1001 | UNIT CoRP 06.625% 051521 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-185 | Joint | UNP | partial | 15000 | 1001 | Union Pacific Corporation | ST | $1,001 - $15,000 | 2018-05-11 | sell | 17 |
| house-20009671-184 | Joint | TWTR | partial | 100000 | 50001 | Twitter, Inc. | ST | $50,001 - $100,000 | 2018-05-11 | sell | 17 |
| house-20009671-183 | Joint | — | — | 50000 | 15001 | TRIBUNE MEDIA Co NTS B/E 05.875% 071522 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-182 | Joint | — | — | 50000 | 15001 | TRANSoCEAN INC MW@ +40BP 06.800% 031538 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-181 | Joint | — | — | 15000 | 1001 | TRANSMoNTAIgNE PARTNERS 06.125% 021526 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-180 | Joint | — | — | 15000 | 1001 | TRANSDIgM INC NTS B/E 06.000% 071522 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-18 | Joint | — | — | 50000 | 15001 | ARAMARK SVCS INC NTS B/E 05.125% 011524 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-179 | Joint | — | — | 50000 | 15001 | ToLL BRoS FIN CoRP B/E 04.875% 031527 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-178 | Joint | TXN | partial | 15000 | 1001 | Texas Instruments Incorporated | ST | $1,001 - $15,000 | 2018-05-11 | sell | 17 |
| house-20009671-177 | Joint | TXN | — | 15000 | 1001 | Texas Instruments Incorporated | ST | $1,001 - $15,000 | 2018-05-21 | buy | 10 |
| house-20009671-176 | Joint | — | — | 50000 | 15001 | TENET HEALTHCARE CoRP 04.500% 040121 | CS | $15,001 - $50,000 | 2018-05-22 | buy | 10 |
| house-20009671-175 | Joint | — | — | 15000 | 1001 | TEMPUR SEALY INTL INC 05.500% 061526 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-174 | Joint | — | — | 15000 | 1001 | TELEFLEX INC NTS B/E 04.625% 111527 | CS | $1,001 - $15,000 | 2018-05-21 | sell | 10 |
| house-20009671-173 | Joint | — | — | 50000 | 15001 | TELECoM ITALIA 07.721% 060438 | CS | $15,001 - $50,000 | 2018-05-22 | buy | 10 |
| house-20009671-172 | Joint | — | — | 15000 | 1001 | TECK RESoURCES LTD B/E 03.750% 020123 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-171 | Joint | — | — | 50000 | 15001 | TECK CoMINCo LTD NTS 06.125% 100135 | CS | $15,001 - $50,000 | 2018-05-22 | buy | 10 |
| house-20009671-170 | Joint | TTM | partial | 50000 | 15001 | Tata Motors Ltd Tata Motors Limited | ST | $15,001 - $50,000 | 2018-05-15 | sell | 15 |
| house-20009671-17 | Joint | — | — | 50000 | 15001 | ANTERo RESoURCES FIN 05.375% 110121 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-169 | Joint | TTM | — | 15000 | 1001 | Tata Motors Ltd Tata Motors Limited | ST | $1,001 - $15,000 | 2018-05-16 | sell | 14 |
| house-20009671-168 | Joint | — | — | 15001 | 15001 | TARgA RESoURCES PARTNERS | Stock | $15,001 - | 2018-05-22 | buy | 10 |
| house-20009671-167 | Joint | — | — | 15000 | 1001 | SVC CoRP INTL NTS B/E 05.375% 051524 | CS | $1,001 - $15,000 | 2018-05-21 | sell | 10 |
| house-20009671-166 | Joint | SU | partial | 15000 | 1001 | Suncor Energy Inc. | ST | $1,001 - $15,000 | 2018-05-11 | sell | 17 |
| house-20009671-165 | Joint | — | — | 15000 | 1001 | SUMMIT MIDSTREAM HLDgS 05.750% 041525 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-164 | Joint | — | — | 50000 | 15001 | SUMMIT MATLS LLC/FIN NTS 06.125% 071523 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-163 | Joint | — | — | 50000 | 15001 | STEEL DYNAMICS INC NTS 05.250% 041523 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-162 | Joint | — | — | 50000 | 15001 | STARWooD PPTY TR INC NTS 05.000% 121521 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-161 | Joint | — | — | 15000 | 1001 | STANDARD PAC CoRP NEW 08.375% 051518 | CS | $1,001 - $15,000 | 2018-05-15 | sell | 15 |
| house-20009671-160 | Joint | — | — | 50000 | 15001 | SPRINT CoRP NTS B/E 11.500% 111521 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-16 | Joint | — | — | 50000 | 15001 | ANTERo RESoURCES CoRP 05.625% 060123 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-159 | Joint | — | — | 15000 | 1001 | SPRINgLEAF FIN CoRP NTS 08.250% 121520 | CS | $1,001 - $15,000 | 2018-05-21 | sell | 10 |
| house-20009671-158 | Joint | — | — | 15000 | 1001 | SPECTRUM BRANDS INC NTS 05.750% 071525 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-157 | Joint | XLF | partial | 50000 | 15001 | SPDR Select Sector Fund - Financial | ST | $15,001 - $50,000 | 2018-05-11 | sell | 17 |
| house-20009671-156 | Joint | — | — | 15000 | 1001 | SoWSTN ENERgY Co B/E 07.750% 100127 | CS | $1,001 - $15,000 | 2018-05-21 | sell | 10 |
| house-20009671-155 | Joint | — | partial | 15000 | 1001 | SLM CoRP CALL@MW+50BP 05.500% 011519 | CS | $1,001 - $15,000 | 2018-05-08 | sell | 20 |
| house-20009671-154 | Joint | — | — | 15000 | 1001 | SLM CoRP CALL@MW+50BP 05.500% 011519 | CS | $1,001 - $15,000 | 2018-05-09 | sell | 19 |
| house-20009671-153 | Joint | — | — | 50000 | 15001 | SESI L L C NTS B/E 07.125% 121521 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-152 | Joint | — | — | 15000 | 1001 | SCoTTS MIRACLE-gRo Co 05.250% 121526 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-151 | Joint | — | — | 50000 | 15001 | SBA CoMM CoRP NTS B/E 04.875% 090124 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-150 | Joint | — | — | 50000 | 15001 | SBA CoMM CoRP NTS B/E 04.875% 071522 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-15 | Joint | — | — | 15000 | 1001 | ANIXTER INTL INC NTS B/E 05.125% 100121 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-149 | Joint | — | — | 50000 | 15001 | SABINE PASS LIQUEFACTIoN 05.625% 030125 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-148 | Joint | — | — | 50000 | 15001 | RoYAL CARIBBEAN CRUISES 05.250% 111522 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-147 | Joint | — | — | 50000 | 15001 | RoYAL BK SCoTLND gRP PLC 06.125% 121522 | CS | $15,001 - $50,000 | 2018-05-22 | buy | 10 |
| house-20009671-146 | Joint | — | — | 100000 | 50001 | RoWAN CoMPANIES INC B/E 4.875% 060122 | CS | $50,001 - $100,000 | 2018-05-21 | sell | 10 |
| house-20009671-145 | Joint | ROK | partial | 15000 | 1001 | Rockwell Automation, Inc. (RoK) | ST | $1,001 - $15,000 | 2018-05-11 | sell | 17 |
| house-20009671-144 | Joint | — | — | 50000 | 15001 | RITE AID CoRP NTS B/E 06.750% 061521 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-143 | Joint | — | — | 15000 | 1001 | REYNoLDS gRoUP ISSUER 05.750% 101520 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-142 | Joint | — | — | 15000 | 1001 | RANgE RESoURCES CoRP NTS 04.875% 051525 | CS | $1,001 - $15,000 | 2018-05-21 | sell | 10 |
| house-20009671-141 | Joint | — | — | 15000 | 1001 | RADIAN gRoUP INC NTS B/E 04.500% 100124 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-140 | Joint | — | — | 15000 | 1001 | QoRVo INC NTS B/E 07.000% 120125 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-14 | Joint | — | — | 50000 | 15001 | AMSURg CoRP NTS B/E 05.625% 071522 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-139 | Joint | — | — | 15000 | 1001 | QEP RESoURCES INC NTS 05.625% 030126 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-138 | Joint | — | — | 15000 | 1001 | PULTEgRoUP INC B/E 05.500% 030126 | CS | $1,001 - $15,000 | 2018-05-21 | sell | 10 |
| house-20009671-137 | Joint | — | — | 15000 | 1001 | PTC INC NTS B/E 06.000% 051524 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-136 | Joint | — | — | 50000 | 15001 | PRECISIoN DRILLINg CoRP 05.250% 111524 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-135 | Joint | PX | partial | 15000 | 1001 | Praxair, Inc. | ST | $1,001 - $15,000 | 2018-05-11 | sell | 17 |
| house-20009671-134 | Joint | — | — | 15000 | 1001 | PINNACLE FooD FI NTS B/E 05.875% 011524 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-133 | Joint | — | — | 15000 | 1001 | PENSKE AUTo gRoUP INC 05.375% 120124 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-132 | Joint | PCRFY | — | 15000 | 1001 | Panasonic Corporation | ST | $1,001 - $15,000 | 2018-05-17 | sell | 13 |
| house-20009671-131 | Joint | PCRFY | partial | 50000 | 15001 | Panasonic Corporation | ST | $15,001 - $50,000 | 2018-05-16 | sell | 14 |
| house-20009671-130 | Joint | PCRFY | partial | 15000 | 1001 | Panasonic Corporation | ST | $1,001 - $15,000 | 2018-05-15 | sell | 15 |
| house-20009671-13 | Joint | — | — | 15000 | 1001 | AMERIgAS PARTNER B/E 05.875% 082026 | CS | $1,001 - $15,000 | 2018-05-21 | sell | 10 |
| house-20009671-129 | Joint | PCRFY | partial | 15000 | 1001 | Panasonic Corporation | ST | $1,001 - $15,000 | 2018-05-14 | sell | 15 |
| house-20009671-128 | Joint | — | — | 50000 | 15001 | oCEANEERINg INTL INC NTS 04.650% 111524 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-127 | Joint | NUAN | — | 15000 | 1001 | Nuance Communications, Inc. | ST | $1,001 - $15,000 | 2018-05-10 | buy | 18 |
| house-20009671-126 | Dependent | NUAN | — | 15000 | 1001 | Nuance Communications, Inc. | ST | $1,001 - $15,000 | 2018-05-10 | buy | 18 |
| house-20009671-125 | Joint | — | — | 15000 | 1001 | NUANCE CoMMUNICATIoNS 05.625% 121526 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-124 | Joint | — | — | 15000 | 1001 | NRg YIELD oPERATINg LLC | Stock | $1,001 - $15,000 | 2018-05-21 | sell | 10 |
| house-20009671-123 | Joint | — | — | 50000 | 15001 | NRg ENERgY INC NTS B/E 07.250% 051526 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-122 | Joint | NVS | partial | 15000 | 1001 | Novartis Ag | ST | $1,001 - $15,000 | 2018-05-11 | sell | 17 |
| house-20009671-121 | Joint | — | — | 15000 | 1001 | NoKIA CoRP B/E 04.375% 061227 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-120 | Joint | NEE | partial | 15000 | 1001 | NextEra Energy, Inc. | ST | $1,001 - $15,000 | 2018-05-11 | sell | 17 |
| house-20009671-12 | Joint | — | — | 15000 | 1001 | AMER AXLE & MANF INC NTS 06.625% 101522 | CS | $1,001 - $15,000 | 2018-05-22 | sell | 10 |
| house-20009671-119 | Joint | — | — | 50000 | 15001 | NEWFIELD EXPLoRATIoN Co 05.625% 070124 | CS | $15,001 - $50,000 | 2018-05-22 | buy | 10 |
| house-20009671-118 | Joint | — | — | 100000 | 50001 | NEW JERSEY HEALTH CARE F SR A RV BE/R/ 5 DUE 070131 [gS] | Stock | $50,001 - $100,000 | 2018-05-18 | buy | 12 |
| house-20009671-117 | Joint | — | — | 50000 | 15001 | NETFLIX INC NTS B/E 05.500% 021522 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-116 | Joint | — | — | 50000 | 15001 | NCR CoRP NTS B/E 05.000% 071522 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-115 | Joint | — | — | 50000 | 15001 | NATIoNSTAR MoRTgAgE LLC 09.625% 050119 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-114 | Joint | — | — | 50000 | 15001 | NATIoNSTAR MoRTgAgE LLC 06.500% 080118 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-113 | Joint | — | — | 50000 | 15001 | NATIoNSTAR MoRTgAgE LLC 06.500% 070121 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-112 | Joint | — | — | 15000 | 1001 | NABoRS INDUSTRIES INC 04.625% 091521 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-111 | Joint | — | — | 15000 | 1001 | MURPHY oIL CoRP NTS B/E 06.875% 081524 | CS | $1,001 - $15,000 | 2018-05-21 | sell | 10 |
| house-20009671-110 | Joint | — | — | 50000 | 15001 | MPT oPER PARTNERSHIP NTS 05.250% 080126 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-11 | Joint | — | — | 50000 | 15001 | AMC NETWoRKS INC NTS B/E 04.750% 080125 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-109 | Joint | MITEY | — | 15000 | 1001 | Mitsubishi Estate Co Ltd American Depositary Shares | ST | $1,001 - $15,000 | 2018-05-24 | sell | 8 |
| house-20009671-108 | Joint | MITEY | partial | 50000 | 15001 | Mitsubishi Estate Co Ltd American Depositary Shares | ST | $15,001 - $50,000 | 2018-05-23 | sell | 9 |
| house-20009671-107 | Joint | MITEY | partial | 15000 | 1001 | Mitsubishi Estate Co Ltd American Depositary Shares | ST | $1,001 - $15,000 | 2018-05-22 | sell | 10 |
| house-20009671-106 | Joint | MSFT | partial | 15000 | 1001 | Microsoft Corporation | ST | $1,001 - $15,000 | 2018-05-11 | sell | 17 |
| house-20009671-105 | Joint | — | — | 50000 | 15001 | MgM RESoRTS INTL NTS B/E 06.750% 100120 | CS | $15,001 - $50,000 | 2018-05-21 | sell | 10 |
| house-20009671-104 | Joint | — | — | 100000 | 50001 | MgIC INVMT CoRP NTS B/E 05.750% 081523 | CS | $50,001 - $100,000 | 2018-05-21 | sell | 10 |
| house-20009671-103 | Joint | — | — | 15000 | 1001 | MERITAgE HoMES CoRP 05.125% 060627 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-102 | Joint | MDT | partial | 15000 | 1001 | Medtronic plc. ordinary Shares | ST | $1,001 - $15,000 | 2018-05-11 | sell | 17 |
| house-20009671-101 | Joint | MCD | partial | 15000 | 1001 | McDonald's Corporation | ST | $1,001 - $15,000 | 2018-05-11 | sell | 17 |
| house-20009671-100 | Joint | — | — | 15000 | 1001 | MASTEC INC NTS 04.875% 031523 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |
| house-20009671-10 | Joint | — | — | 15000 | 1001 | ALLY FINANIAL INC NTS 08.000% 031520 | CS | $1,001 - $15,000 | 2018-05-21 | sell | 10 |
| house-20009671-1 | Joint | — | — | 15000 | 1001 | ACADIA HEALTHCARE Co INC 05.625% 021523 | CS | $1,001 - $15,000 | 2018-05-22 | buy | 10 |