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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
St.Hel S&PGSCI lnk.N. 19-24/54
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HFMX BSC RE Notes 19-25/S271
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Buckthorn GBP Series 2018-1
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IRMT-BW1 Subord.Note 19-49
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Buckthorn S.2015-1 Pref.Sec.
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St.Hel S29 Tr1 US Reit N.16-21
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Buckthorn S.2017-1 Pref.Sec.
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HFMX CYC RentNotes 19-39/S323
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HFMX CZ Global Equity S.363
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SolitaireLoan Series I Notes
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HFMX CZ Globl Inc Strat S. 274
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SolitaireLoan Series II Notes
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HFMX Donec Real Estate 2/S.299
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HFMX Dorco Div.Debt 18-38/S244
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HFMX Europ.Opp Fund NotesS.256
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St.Hel. ExtManAc.Notes17-22/41
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HFMX Focus Prime Meridian S269
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St.Hel. JPY.lnk.Note 19-25/56
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St.Hel. Leveraged Note19-24/55
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HFMX Real Estate BnsAires S253
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Jerdons Aviation Notes 19-50
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St.Hel. TRS Fund-li N.18-23/49
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HFMX REI Rentas 2 19-31/S300
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HFMX Santorini Project S.284/1
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StaCo S68 N./MilbDivProg 17-22
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HFMX The Standard Chicago S254
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StaCo S71 Fund.Link.Not. 18-23
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FF Life Sett.Var.Note 18-
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HFMX TotalInc Notes 19-39/S315
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Cairn Priv.Cred.Opp. Sec.19-31
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Nyrstar Comm.Link.Notes 19-26
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100.000
0.00%
0.000
08/08/2019
17:45:30		--USD0.00%lWBDM
PROD The Standard Chic II S306
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Nyrstar Comm.Link.Notes 19-26
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100.000
0.00%
0.000
08/08/2019
17:45:30		--USD0.00%lWBDM
Argentum NL Notes 19-26/S 14
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PRODIGYX 1400 N Orleans S.304
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PRODIGYX 1400 NOrleans II S305
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BBVA GM Notes 20-25/S2175
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BBVA GM Notes 20-25/S2201
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BBVA GM Notes 20-25/S2226
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BBVA GM Notes 20-25/S2254
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BBVA GM Notes 20-25/S2255
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BBVA GM Notes 20-25/S2256
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StHel US-REIT In-li N.16-21/30
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StormPetrel Av.Hold. Note18-50
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Cygnet CIP GBP Note 19-34
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KestrelLeasing914 Sub. N.17-50
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M&G RE Debt Fin.IV ABS 17-27/A
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Progressio Series 2018-1 Note
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Luminis Finance Series 2020-3
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SparrowhAircr.Aggreg.N. 17-50
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