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THE NORA ROBERTS FAMILY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
THE NORA ROBERTS FAMILY FOUNDATION INC (EIN 46-4402908)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-16
IRS object ID
202241369349102624
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-16T10:38:53-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN521130974PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ALBRIGHT CRUMBACKER MOUL & ITELL CPA'SBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11110 PROFESSIONAL COURT SUITE 300AddressLine1Txt
CityHAGERSTOWNCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21740ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN464402908EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE NORA ROBERTS FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNORABusinessNameControlTxt
Phone3017170704PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16913 GLENN DALE ROADAddressLine1Txt
CityGLENN DALECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20769ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJASON AUFDEM-BRINKEPersonNm
Person TitleTREASURERPersonTitleTxt
Phone3017170704PhoneNum
Signature2022-05-16SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJASONPersonFirstNm
Person LastAUFDEM-BRINKEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRANDY A RACHOR CPA CFPPreparerPersonNm
PTINP00109189PTIN
Phone3017395300PhoneNum
Preparation2022-05-15PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,728,384FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$4,872ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$98,279DividendsRevAndExpnssAmt
Dividends Net Invst Incm$98,279DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$745,453NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,986,659GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$745,453CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$75OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$75OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$848,679TotalRevAndExpnssAmt
Total Net Invst Incm$843,807TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,950AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,950AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$31,682OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$31,682OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$12,735TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,020TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$5,086OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$591OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$4,495OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$54,453TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$39,243TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,495TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,780,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,780,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,834,953TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$39,243TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,784,995TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$986,274ExcessRevenueOverExpensesAmt
Net Investment Income$804,564NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$246CashBOYAmt
Cash EOY$177CashEOYAmt
Cash EOYFMV$177CashEOYFMVAmt
Sav And Temp Cash Invst BOY$34,358SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$91,967SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$91,967SavAndTempCashInvstEOYFMVAmt
Inventories BOY$29,408InventoriesBOYAmt
Inventories EOY$28,964InventoriesEOYAmt
Inventories EOYFMV$28,964InventoriesEOYFMVAmt
US Government Obligations BOY$166,173USGovernmentObligationsBOYAmt
US Government Obligations EOY$174,917USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$185,258USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,798,362CorporateStockBOYAmt
Corporate Stock EOY$1,172,289CorporateStockEOYAmt
Corporate Stock EOYFMV$1,704,937CorporateStockEOYFMVAmt
Corporate Bonds BOY$630,750CorporateBondsBOYAmt
Corporate Bonds EOY$394,451CorporateBondsEOYAmt
Corporate Bonds EOYFMV$408,599CorporateBondsEOYFMVAmt
Other Investments BOY$528,377OtherInvestmentsBOYAmt
Other Investments EOY$346,441OtherInvestmentsEOYAmt
Other Investments EOYFMV$308,482OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,187,674TotalAssetsBOYAmt
Total Assets EOY$2,209,206TotalAssetsEOYAmt
Total Assets EOYFMV$2,728,384TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,187,674RetainedEarningBOYAmt
Retained Earning EOY$2,209,206RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,187,674TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,209,206TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,187,674TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,209,206TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,187,674TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$986,274ExcessRevenueOverExpensesAmt
Other Increases$7,806OtherIncreasesAmt
Subtotal$2,209,206SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,209,206TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2183 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ABBVIE INC 3.60%MAY14 25P2018-11-132021-08-05$3,270$2,924$346$346
ABBVIE INC 3.60%MAY14 25P2018-11-132021-12-14$3,184$2,930$254$254
ACCOR SA SHS ADRP2018-08-272021-07-22$177$259-$82-$82
ACCOR SA SHS ADRP2018-03-132021-07-22$546$889-$343-$343
ACCOR SA SHS ADRP2016-06-092021-07-22$305$377-$72-$72
ACCOR SA SHS ADRP2015-06-082021-07-22$28$44-$16-$16
ACCOR SA SHS ADRP2014-03-252021-03-30$8$10-$2-$2
ACCOR SA SHS ADRP2014-03-252021-07-22$106$153-$47-$47
ACCOR SA SHS ADRP2014-02-272021-03-30$446$591-$145-$145
ACCOR SA SHS ADRP2014-02-192021-02-02$350$507-$157-$157
ACCOR SA SHS ADRP2014-02-192021-03-30$83$112-$29-$29
ACCOR SA SHS ADRP2014-02-192021-03-30$1,006$1,295-$289-$289
ADIDAS AG SPONSORED ADRP2019-08-142021-01-26$507$425$82$82
ADIDAS AG SPONSORED ADRP2019-08-142021-08-05$1,518$1,135$383$383
ADIDAS AG SPONSORED ADRP2019-08-142021-12-14$990$993-$3-$3
AEGION CORPP2019-12-162021-01-29$56$69-$13-$13
AIA GROUP LTDP2017-03-212021-12-14$899$574$325$325
AIA GROUP LTDP2017-03-082021-02-02$202$103$99$99
AIA GROUP LTDP2017-03-082021-01-26$419$205$214$214
AIA GROUP LTDP2017-03-082021-03-15$309$154$155$155
AIA GROUP LTDP2017-03-082021-12-14$286$180$106$106
AIA GROUP LTDP2017-03-082021-08-05$1,468$795$673$673
AIR TRANSPT SERV GRP INCP2020-06-242021-06-29$1,927$1,775$152$152
AIR TRANSPT SERV GRP INCP2020-03-032021-06-29$93$74$19$19
AIR TRANSPT SERV GRP INCP2019-11-252021-06-29$418$452-$34-$34
AIR TRANSPT SERV GRP INCP2019-06-192021-06-28$602$609-$7-$7
AIR TRANSPT SERV GRP INCP2019-06-192021-06-29$255$258-$3-$3
AIR TRANSPT SERV GRP INCP2018-06-292021-05-03$108$91$17$17
AIR TRANSPT SERV GRP INCP2018-06-292021-06-28$301$295$6$6
AIR TRANSPT SERV GRP INCP2018-05-082021-03-08$209$154$55$55
AIR TRANSPT SERV GRP INCP2018-05-082021-05-03$484$396$88$88
AIR TRANSPT SERV GRP INCP2017-11-122021-03-08$239$183$56$56
ALIBABA GROUP HOLDING LTP2016-01-082021-12-03$2,247$1,487$760$760
ALIBABA GROUP HOLDING LTP2016-01-082021-12-14$2,548$1,561$987$987
ALIBABA GROUP HOLDING LTP2016-01-072021-12-03$3,371$2,191$1,180$1,180
ALIBABA GROUP HOLDING LTP2015-09-232021-12-03$2,809$1,518$1,291$1,291
ALIBABA GROUP HOLDING LTP2015-09-162021-12-03$674$394$280$280
ALIBABA GROUP HOLDING LTP2015-09-152021-06-21$634$194$440$440
ALIBABA GROUP HOLDING LTP2015-09-152021-05-03$936$259$677$677
ALIBABA GROUP HOLDING LTP2015-09-152021-01-26$2,382$582$1,800$1,800
ALIBABA GROUP HOLDING LTP2015-09-152021-08-05$598$194$404$404
ALIBABA GROUP HOLDING LTP2015-09-152021-12-03$674$388$286$286
ALIBABA GROUP HOLDING LTP2015-09-152021-09-20$907$388$519$519
ALIBABA GROUP HOLDING LTP2015-09-152021-08-05$8,168$2,650$5,518$5,518
ALIBABA GROUP HOLDING LTP2015-08-122021-01-26$265$73$192$192
ALLIANZ SE - UNSPP2015-06-082021-12-14$204$143$61$61
ALLIANZ SE - UNSPP2014-03-252021-12-14$295$217$78$78
ALLIANZ SE - UNSPP2014-02-192021-01-26$446$338$108$108
ALLIANZ SE - UNSPP2014-02-192021-08-05$1,779$1,389$390$390
ALLIANZ SE - UNSPP2014-02-192021-12-14$590$463$127$127
ALLSTATE CORP DEL COMP2018-08-272021-04-08$467$401$66$66
ALLSTATE CORP DEL COMP2018-06-112021-04-07$349$282$67$67
ALLSTATE CORP DEL COMP2018-06-112021-04-08$1,400$1,126$274$274
ALLSTATE CORP DEL COMP2017-07-132021-04-07$582$440$142$142
ALLSTATE CORP DEL COMP2014-02-192021-01-26$657$313$344$344
ALLSTATE CORP DEL COMP2014-02-192021-04-06$8,944$3,959$4,985$4,985
ALLSTATE CORP DEL COMP2014-02-192021-04-07$10,774$4,688$6,086$6,086
ALPHABET INC SHS CL AP2014-02-192021-08-05$8,155$1,807$6,348$6,348
ALPHABET INC SHS CL AP2014-02-192021-05-03$2,374$602$1,772$1,772
ALPHABET INC SHS CL AP2014-02-192021-12-14$5,746$1,205$4,541$4,541
ALPHABET INC SHS CL AP2014-02-192021-12-13$2,929$602$2,327$2,327
ALPHABET INC SHS CL CP2014-02-192021-08-05$8,196$1,801$6,395$6,395
ALPHABET INC SHS CL CP2014-02-192021-06-21$2,537$600$1,937$1,937
ALPHABET INC SHS CL CP2014-02-192021-12-14$5,790$1,201$4,589$4,589
ALPHABET INC SHS CL CP2014-02-192021-12-13$2,944$600$2,344$2,344
AMAZON COM INC COMP2014-05-232021-12-14$3,374$309$3,065$3,065
AMAZON COM INC COMP2014-02-192021-06-21$3,475$348$3,127$3,127
AMAZON COM INC COMP2014-02-192021-05-03$3,462$348$3,114$3,114
AMAZON COM INC COMP2014-02-192021-01-26$3,335$348$2,987$2,987
AMAZON COM INC COMP2014-02-192021-12-14$3,374$348$3,026$3,026
AMAZON COM INC COMP2014-02-192021-12-13$3,396$348$3,048$3,048
AMAZON COM INC COMP2014-02-192021-08-05$13,510$1,392$12,118$12,118
AMAZON.COM INC 3.87% 2037P2019-10-072021-08-05$4,825$4,572$253$253
AMAZON.COM INC 3.87% 2037P2019-10-072021-12-14$2,351$2,281$70$70
AMERICAN INTERNATIONALP2020-05-262021-12-14$3,390$1,922$1,468$1,468
AMERICAN INTERNATIONALP2019-01-182021-09-15$1,897$1,529$368$368
AMERICAN INTERNATIONALP2019-01-182021-12-14$1,531$1,224$307$307
AMERICAN INTERNATIONALP2018-08-272021-09-15$434$436-$2-$2
AMERICAN INTERNATIONALP2018-05-082021-05-03$3,382$3,650-$268-$268
AMERICAN INTERNATIONALP2018-05-082021-08-05$6,063$6,666-$603-$603
AMERICAN INTERNATIONALP2018-05-082021-09-15$434$423$11$11
AMERISAFE INC CL AP2019-08-272021-01-26$568$679-$111-$111
AMERISAFE INC CL AP2019-08-272021-02-03$330$408-$78-$78
AMERISAFE INC CL AP2017-10-272021-01-26$625$704-$79-$79
AMERISAFE INC CL AP2017-10-262021-01-26$284$314-$30-$30
AMGEN INC 2.65%MAY11 22P2018-06-122021-08-05$2,030$1,987$43$43
AMGEN INC 2.65%MAY11 22P2018-05-172021-02-26$4,100$3,956$144$144
AMGEN INC 2.65%MAY11 22P2018-05-172021-08-05$9,137$8,937$200$200
AMN EXPRESS CO 3.40% 2023P2020-06-052021-11-08$3,107$3,103$4$4
AMN EXPRESS CO 3.40% 2023P2020-04-282021-11-08$9,320$9,198$122$122
AMN HEALTHCARE SVCS INCP2020-06-242021-06-28$1,604$767$837$837
AMN HEALTHCARE SVCS INCP2020-06-242021-06-29$478$226$252$252
AMN HEALTHCARE SVCS INCP2019-12-092021-06-22$287$182$105$105
AMN HEALTHCARE SVCS INCP2019-12-092021-06-28$94$61$33$33
AMN HEALTHCARE SVCS INCP2019-06-262021-04-30$795$530$265$265
AMN HEALTHCARE SVCS INCP2019-06-262021-05-03$479$318$161$161
AMN HEALTHCARE SVCS INCP2019-06-262021-06-22$96$53$43$43
AMN HEALTHCARE SVCS INCP2018-05-222021-01-26$605$469$136$136
AMN HEALTHCARE SVCS INCP2018-05-222021-04-30$79$59$20$20
AMN INTL GROUP 3.40% 2030P2020-07-202021-12-14$3,239$3,304-$65-$65
ANGLO AMERICAN PLC SHSP2020-12-082021-12-14$1,082$946$136$136
ANHEUSER-BUSCH IN 4.70% 36P2017-03-272021-08-05$2,471$2,104$367$367
ANHEUSER-BUSCH IN 4.70% 36P2017-03-272021-12-14$2,393$2,102$291$291
ANTHEM INC 4.10%MAR01 28P2018-04-062021-12-14$4,458$4,017$441$441
APPLE INC 2.50%FEB09 25P2018-06-282021-08-05$2,120$1,935$185$185
APPLE INC 2.50%FEB09 25P2018-06-282021-12-14$2,077$1,941$136$136
ARCHER DANIELS MIDLDP2017-07-132021-12-14$1,045$657$388$388
ARCHER DANIELS MIDLDP2017-06-122021-12-09$126$85$41$41
ARCHER DANIELS MIDLDP2017-06-122021-12-13$1,480$982$498$498
ARCHER DANIELS MIDLDP2017-06-122021-12-14$3,527$2,305$1,222$1,222
ARCHER DANIELS MIDLDP2016-06-092021-08-05$4,319$3,165$1,154$1,154
ARCHER DANIELS MIDLDP2016-06-092021-12-09$949$650$299$299
ARCHER DANIELS MIDLDP2014-02-192021-05-03$4,696$2,934$1,762$1,762
ARCHER DANIELS MIDLDP2014-02-192021-08-05$2,426$1,648$778$778
ARGO GROUP INTERNATIONALP2020-06-242021-06-29$1,351$841$510$510
ARGO GROUP INTERNATIONALP2019-11-252021-06-29$468$571-$103-$103
ARGO GROUP INTERNATIONALP2019-07-222021-06-29$520$707-$187-$187
ARGO GROUP INTERNATIONALP2019-06-192021-06-29$468$678-$210-$210
ARGO GROUP INTERNATIONALP2017-10-292021-06-28$465$532-$67-$67
ARGO GROUP INTERNATIONALP2017-10-292021-06-29$52$59-$7-$7
ARGO GROUP INTERNATIONALP2017-10-262021-06-28$362$393-$31-$31
ASML HLDG NV NY REG SHSP2017-06-282021-08-05$1,589$270$1,319$1,319
ASML HLDG NV NY REG SHSP2017-06-282021-12-14$2,260$405$1,855$1,855
ASML HLDG NV NY REG SHSP2016-06-092021-03-18$547$100$447$447
ASML HLDG NV NY REG SHSP2016-06-092021-03-15$542$100$442$442
ASML HLDG NV NY REG SHSP2016-06-092021-03-29$604$100$504$504
ASML HLDG NV NY REG SHSP2016-06-092021-08-05$1,589$200$1,389$1,389
ASML HLDG NV NY REG SHSP2016-06-092021-05-27$1,326$200$1,126$1,126
ASML HLDG NV NY REG SHSP2015-11-172021-01-13$2,042$369$1,673$1,673
ASML HLDG NV NY REG SHSP2015-11-172021-01-26$553$92$461$461
ASML HLDG NV NY REG SHSP2015-06-082021-01-13$510$109$401$401
ASSA ABLOY AB ADRP2020-12-012021-12-14$883$724$159$159
AT&T INCP2018-08-272021-03-10$569$626-$57-$57
AT&T INCP2018-07-132021-03-10$2,245$2,367-$122-$122
AT&T INCP2018-06-112021-03-10$1,647$1,889-$242-$242
AT&T INCP2018-03-072021-03-10$2,006$2,464-$458-$458
AT&T INCP2017-11-162021-03-10$269$307-$38-$38
AT&T INCP2017-07-132021-03-10$1,198$1,462-$264-$264
AT&T INCP2017-06-122021-03-10$2,455$3,218-$763-$763
AT&T INCP2015-06-082021-03-10$808$938-$130-$130
AT&T INCP2014-02-192021-03-10$10,359$11,439-$1,080-$1,080
ATLAS COPCO A ADR NEWP2017-09-152021-12-14$129$82$47$47
ATLAS COPCO A ADR NEWP2017-09-142021-01-26$229$163$66$66
ATLAS COPCO A ADR NEWP2017-09-142021-08-05$1,805$1,058$747$747
ATLAS COPCO A ADR NEWP2017-09-142021-12-14$969$611$358$358
ATLAS COPCO A ADR NEWP2017-08-252021-01-26$172$116$56$56
AUTODESK INC DEL PV$0.01P2014-02-192021-06-21$2,545$493$2,052$2,052
AUTODESK INC DEL PV$0.01P2014-02-192021-05-03$874$164$710$710
AUTODESK INC DEL PV$0.01P2014-02-192021-01-26$1,469$274$1,195$1,195
AUTODESK INC DEL PV$0.01P2014-02-192021-12-14$4,525$931$3,594$3,594
AUTODESK INC DEL PV$0.01P2014-02-192021-12-13$2,433$493$1,940$1,940
AUTODESK INC DEL PV$0.01P2014-02-192021-08-05$10,502$1,752$8,750$8,750
AUTOMATIC DATA PROCP2014-02-192021-06-21$589$200$389$389
AUTOMATIC DATA PROCP2014-02-192021-08-05$1,706$534$1,172$1,172
AUTOMATIC DATA PROCP2014-02-192021-12-14$1,397$401$996$996
AVNET INCP2020-06-242021-06-29$929$644$285$285
AVNET INCP2020-03-242021-06-29$202$124$78$78
AVNET INCP2020-01-272021-06-28$402$403-$1-$1
AVNET INCP2020-01-272021-06-29$121$121$0$0
AVNET INCP2019-11-252021-06-28$884$906-$22-$22
AVNET INCP2019-06-262021-06-28$362$399-$37-$37
AVNET INCP2019-06-192021-06-28$522$567-$45-$45
AVNET INCP2019-04-222021-06-22$195$230-$35-$35
AVNET INCP2019-04-222021-05-03$88$92-$4-$4
AVNET INCP2019-04-222021-06-28$121$127-$6-$6
AVNET INCP2019-04-222021-06-22$78$85-$7-$7
AVNET INCP2019-03-292021-05-03$310$278$32$32
AVNET INCP2019-03-192021-01-26$347$363-$16-$16
AVNET INCP2019-03-192021-01-26$385$404-$19-$19
AVNET INCP2019-03-192021-05-03$221$202$19$19
AVNET INCP2019-03-142021-01-26$385$398-$13-$13
AXA -SPONS ADRP2018-01-302021-12-14$576$668-$92-$92
AXA -SPONS ADRP2016-06-092021-12-14$403$337$66$66
AXA -SPONS ADRP2015-06-082021-08-05$83$75$8$8
AXA -SPONS ADRP2015-06-082021-12-14$29$25$4$4
AXA -SPONS ADRP2014-03-252021-08-05$111$105$6$6
AXA -SPONS ADRP2014-03-062021-08-05$249$246$3$3
AXA -SPONS ADRP2014-02-192021-08-05$884$874$10$10
BANK OF MONTREALP2017-06-152021-03-05$1,008$999$9$9
BANK OF MONTREALP2016-10-282021-03-05$14,110$13,876$234$234
BANK OF NEW YORK MELLONP2014-02-202021-02-26$1,090$1,003$87$87
BANK OF NEW YORK MELLONP2014-02-202021-08-05$2,151$2,005$146$146
BANK OF NEW YORK MELLONP2014-02-202021-12-14$1,052$1,002$50$50
BANNER CORP SHSP2020-06-242021-06-30$1,794$1,169$625$625
BANNER CORP SHSP2020-06-012021-06-29$434$300$134$134
BANNER CORP SHSP2020-06-012021-06-30$109$75$34$34
BANNER CORP SHSP2020-05-262021-06-29$109$73$36$36
BANNER CORP SHSP2019-06-262021-06-29$651$633$18$18
BANNER CORP SHSP2019-06-192021-06-29$1,085$1,054$31$31
BANNER CORP SHSP2017-10-262021-06-21$553$590-$37-$37
BANNER CORP SHSP2017-10-262021-05-03$685$708-$23-$23
BANNER CORP SHSP2017-10-262021-01-29$416$531-$115-$115
BANNER CORP SHSP2017-10-262021-06-28$651$708-$57-$57
BANNER CORP SHSP2017-10-262021-06-29$543$529$14$14
BANNER CORP SHSP2017-10-262021-06-29$434$465-$31-$31
BANNER CORP SHSP2017-10-262021-06-29$326$354-$28-$28
BHP GROUP LTDP2018-01-182021-12-14$234$198$36$36
BHP GROUP LTDP2016-06-092021-12-14$876$421$455$455
BHP GROUP LTDP2015-06-082021-12-14$467$341$126$126
BHP GROUP LTDP2015-01-162021-08-05$1,616$972$644$644
BHP GROUP LTDP2015-01-162021-12-14$58$46$12$12
BHP GROUP LTDP2014-03-252021-08-05$231$199$32$32
BHP GROUP LTDP2014-02-192021-01-13$213$210$3$3
BHP GROUP LTDP2014-02-192021-01-26$575$561$14$14
BHP GROUP LTDP2014-02-192021-08-05$616$561$55$55
BLACK HILLS CORPP2020-06-242021-06-29$1,466$1,202$264$264
BLACK HILLS CORPP2019-06-192021-06-29$933$1,096-$163-$163
BLACK HILLS CORPP2018-08-272021-06-29$67$60$7$7
BLACK HILLS CORPP2018-03-292021-06-28$1,150$925$225$225
BLACK HILLS CORPP2018-03-292021-06-29$400$327$73$73
BLACK HILLS CORPP2018-02-082021-01-29$299$257$42$42
BLACK HILLS CORPP2018-02-082021-06-10$414$309$105$105
BLACK HILLS CORPP2018-02-082021-06-28$744$566$178$178
BLACKROCK INC 2.40% 2030P2020-02-242021-12-14$3,084$3,074$10$10
BNP PARIBASP2018-12-122021-08-05$1,047$989$58$58
BNP PARIBASP2018-12-122021-12-14$2,062$1,982$80$80
BOEING COMPANYP2020-04-132021-12-14$199$156$43$43
BOEING COMPANYP2020-04-092021-12-14$3,587$2,739$848$848
BOEING COMPANYP2020-04-072021-12-14$3,786$3,054$732$732
BOEING COMPANYP2020-04-062021-08-05$4,096$2,581$1,515$1,515
BOEING COMPANYP2020-04-062021-12-14$199$143$56$56
BOEING COMPANYP2020-04-032021-08-05$2,048$1,145$903$903
BOEING COMPANYP2020-04-022021-06-21$242$129$113$113
BOEING COMPANYP2020-04-022021-08-05$455$258$197$197
BOEING COMPANYP2020-04-022021-08-05$1,821$980$841$841
BOEING COMPANYP2020-04-012021-05-03$471$262$209$209
BOEING COMPANYP2020-04-012021-05-03$706$424$282$282
BOEING COMPANYP2020-04-012021-06-21$1,453$847$606$606
BOEING COMPANYP2020-03-302021-05-03$235$149$86$86
BRANDYWNE RLTY T SBI NEWP2020-06-242021-06-28$1,051$785$266$266
BRANDYWNE RLTY T SBI NEWP2020-06-242021-06-29$138$102$36$36
BRANDYWNE RLTY T SBI NEWP2019-06-192021-06-28$874$972-$98-$98
BRANDYWNE RLTY T SBI NEWP2018-08-272021-06-28$27$33-$6-$6
BRANDYWNE RLTY T SBI NEWP2018-07-302021-06-28$655$760-$105-$105
BRANDYWNE RLTY T SBI NEWP2018-06-282021-06-28$546$660-$114-$114
BRANDYWNE RLTY T SBI NEWP2018-06-202021-06-10$225$244-$19-$19
BRANDYWNE RLTY T SBI NEWP2018-06-202021-06-28$287$341-$54-$54
BRANDYWNE RLTY T SBI NEWP2017-11-032021-06-10$210$242-$32-$32
BRANDYWNE RLTY T SBI NEWP2017-10-252021-03-08$325$410-$85-$85
BRANDYWNE RLTY T SBI NEWP2017-10-252021-06-10$60$68-$8-$8
BRIGHAM MINERALS INC REGP2020-06-242021-06-29$1,610$904$706$706
BRIGHAM MINERALS INC REGP2020-06-152021-06-29$1,275$755$520$520
BRIGHAM MINERALS INC REGP2020-03-032021-06-28$311$233$78$78
BRIGHAM MINERALS INC REGP2020-03-032021-06-29$251$186$65$65
BRIGHAM MINERALS INC REGP2019-12-122021-06-10$588$494$94$94
BRIGHAM MINERALS INC REGP2019-12-122021-06-28$207$170$37$37
BROADCOM INCP2019-01-302021-12-09$4,104$1,895$2,209$2,209
BROADCOM INCP2019-01-302021-08-05$6,321$3,519$2,802$2,802
BROADCOM INCP2019-01-302021-12-14$3,708$1,624$2,084$2,084
BROADCOM INCP2019-01-302021-12-13$2,496$1,083$1,413$1,413
BROADCOM LTDP2019-01-302021-01-26$4,182$2,436$1,746$1,746
BRP GROUP INC CL AP2020-06-242021-06-25$671$353$318$318
BRP GROUP INC CL AP2020-04-142021-04-27$328$118$210$210
BRP GROUP INC CL AP2020-04-132021-04-27$597$212$385$385
BRP GROUP INC CL AP2019-12-232021-01-29$239$158$81$81
BRP GROUP INC CL AP2019-12-232021-04-27$507$269$238$238
BRUNSWICK CORPP2020-06-242021-06-28$2,138$1,386$752$752
BRUNSWICK CORPP2020-06-082021-06-28$777$505$272$272
BRUNSWICK CORPP2020-02-182021-06-28$486$324$162$162
BRUNSWICK CORPP2019-12-302021-06-28$972$605$367$367
BRUNSWICK CORPP2019-11-072021-05-03$544$309$235$235
BRUNSWICK CORPP2019-11-072021-03-08$95$62$33$33
BRUNSWICK CORPP2019-11-072021-06-28$194$124$70$70
BRUNSWICK CORPP2019-11-072021-06-22$291$186$105$105
BRUNSWICK CORPP2019-09-302021-01-26$642$366$276$276
BRUNSWICK CORPP2019-09-302021-02-22$453$261$192$192
BRUNSWICK CORPP2019-09-302021-03-08$570$314$256$256
CAP ONE FINCL CO 3.30% 24P2017-12-042021-08-05$2,153$2,000$153$153
CAP ONE FINCL CO 3.30% 24P2017-12-042021-12-14$2,101$2,000$101$101
CAPGEMINI SE SHS ADRP2019-02-072021-02-02$240$177$63$63
CAPGEMINI SE SHS ADRP2019-02-072021-08-05$1,523$750$773$773
CAPGEMINI SE SHS ADRP2019-02-072021-12-14$1,282$618$664$664
CARDINAL HEALTH INC OHIOP2020-09-182021-11-01$2,659$2,627$32$32
CARDINAL HEALTH INC OHIOP2020-06-242021-11-01$387$424-$37-$37
CARDINAL HEALTH INC OHIOP2019-06-192021-11-01$4,642$4,302$340$340
CARDINAL HEALTH INC OHIOP2018-07-132021-10-29$286$308-$22-$22
CARDINAL HEALTH INC OHIOP2018-07-132021-11-01$1,257$1,333-$76-$76
CARDINAL HEALTH INC OHIOP2018-06-112021-10-29$4,910$5,573-$663-$663
CARDINAL HEALTH INC OHIOP2017-12-282021-10-29$4,910$6,357-$1,447-$1,447
CARDINAL HEALTH INC OHIOP2017-11-162021-10-29$620$742-$122-$122
CARDINAL HEALTH INC OHIOP2017-06-122021-08-05$947$1,358-$411-$411
CARDINAL HEALTH INC OHIOP2017-06-122021-10-29$1,001$1,585-$584-$584
CARDINAL HEALTH INC OHIOP2016-06-092021-05-03$182$238-$56-$56
CARDINAL HEALTH INC OHIOP2016-06-092021-08-05$1,473$2,221-$748-$748
CARDINAL HEALTH INC OHIOP2014-03-252021-05-03$122$141-$19-$19
CARDINAL HEALTH INC OHIOP2014-03-202021-05-03$790$932-$142-$142
CARLSBERG AS SPONSOREDADP2020-03-032021-12-14$589$488$101$101
CARLSBERG AS SPONSOREDADP2020-02-072021-05-28$916$737$179$179
CARLSBERG AS SPONSOREDADP2020-02-072021-08-05$1,188$973$215$215
CARLSBERG AS SPONSOREDADP2020-02-072021-12-14$262$236$26$26
CATERPILLAR INC DELP2020-06-242021-08-18$2,544$1,497$1,047$1,047
CATERPILLAR INC DELP2020-05-272021-08-17$2,557$1,445$1,112$1,112
CATERPILLAR INC DELP2020-05-272021-08-18$636$361$275$275
CATERPILLAR INC DELP2020-05-262021-08-17$3,409$1,875$1,534$1,534
CATERPILLAR INC DELP2020-04-082021-08-05$5,131$3,144$1,987$1,987
CATERPILLAR INC DELP2020-04-082021-04-13$3,895$2,138$1,757$1,757
CATERPILLAR INC DELP2020-04-082021-08-17$213$126$87$87
CATERPILLAR INC DELP2020-04-082021-08-16$4,549$2,641$1,908$1,908
CATERPILLAR INC DELP2020-04-082021-08-12$8,580$4,904$3,676$3,676
CATHAY GENERAL BANCORPP2020-06-242021-06-29$1,387$897$490$490
CATHAY GENERAL BANCORPP2020-06-242021-06-30$550$359$191$191
CATHAY GENERAL BANCORPP2020-06-092021-06-29$159$121$38$38
CATHAY GENERAL BANCORPP2020-06-082021-06-29$555$433$122$122
CATHAY GENERAL BANCORPP2019-08-122021-06-29$714$615$99$99
CATHAY GENERAL BANCORPP2019-06-192021-06-28$399$346$53$53
CATHAY GENERAL BANCORPP2019-06-192021-06-29$634$554$80$80
CATHAY GENERAL BANCORPP2019-01-072021-06-28$639$556$83$83
CATHAY GENERAL BANCORPP2018-11-122021-05-03$535$503$32$32
CATHAY GENERAL BANCORPP2018-11-122021-06-22$240$232$8$8
CATHAY GENERAL BANCORPP2018-11-122021-06-28$40$39$1$1
CATHAY GENERAL BANCORPP2018-08-272021-03-01$276$300-$24-$24
CATHAY GENERAL BANCORPP2018-08-272021-05-03$41$43-$2-$2
CATHAY GENERAL BANCORPP2018-04-302021-01-26$218$244-$26-$26
CATHAY GENERAL BANCORPP2018-04-302021-03-01$474$488-$14-$14
CATHAY GENERAL BANCORPP2017-12-272021-01-26$182$215-$33-$33
CBIZ INCP2019-11-122021-01-26$430$431-$1-$1
CBIZ INCP2019-07-222021-01-22$703$550$153$153
CBIZ INCP2019-07-222021-01-26$135$106$29$29
CBIZ INCP2019-06-262021-01-22$243$174$69$69
CERNER CORP COMP2018-10-292021-12-21$906$586$320$320
CERNER CORP COMP2018-10-262021-12-21$634$388$246$246
CERNER CORP COMP2018-02-082021-12-17$1,075$748$327$327
CERNER CORP COMP2018-02-082021-12-20$2,355$1,621$734$734
CERNER CORP COMP2018-02-082021-12-21$362$249$113$113
CERNER CORP COMP2018-02-072021-12-17$448$319$129$129
CERNER CORP COMP2016-05-032021-12-14$841$623$218$218
CERNER CORP COMP2016-05-032021-12-17$90$57$33$33
CERNER CORP COMP2016-05-022021-08-05$320$227$93$93
CERNER CORP COMP2016-05-022021-12-14$841$624$217$217
CERNER CORP COMP2016-04-192021-07-02$471$348$123$123
CERNER CORP COMP2016-04-192021-08-05$1,679$1,218$461$461
CERNER CORP COMP2016-04-182021-07-01$785$581$204$204
CERNER CORP COMP2016-04-182021-07-02$1,021$755$266$266
CERNER CORP COMP2016-02-172021-06-21$794$507$287$287
CERNER CORP COMP2016-02-172021-01-26$487$304$183$183
CERNER CORP COMP2016-02-172021-06-25$1,334$861$473$473
CERNER CORP COMP2016-02-172021-07-01$157$101$56$56
CERNER CORP COMP2016-02-172021-06-28$788$507$281$281
CIGNA CORP REG SHSP2019-06-192021-12-14$431$320$111$111
CIGNA CORP REG SHSP2019-01-032021-05-03$2,516$1,869$647$647
CIGNA CORP REG SHSP2019-01-032021-01-26$435$374$61$61
CIGNA CORP REG SHSP2019-01-032021-08-05$2,020$1,869$151$151
CIGNA CORP REG SHSP2019-01-032021-12-14$3,662$3,178$484$484
CIGNA CORP REG SHSP2019-01-032021-12-13$2,371$2,056$315$315
CISCO SYSTEMS INC COMP2014-02-192021-05-03$409$179$230$230
CISCO SYSTEMS INC COMP2014-02-192021-06-21$1,966$827$1,139$1,139
CISCO SYSTEMS INC COMP2014-02-192021-06-21$797$335$462$462
CISCO SYSTEMS INC COMP2014-02-192021-01-26$858$425$433$433
CISCO SYSTEMS INC COMP2014-02-192021-01-26$452$224$228$228
CISCO SYSTEMS INC COMP2014-02-192021-05-03$1,892$827$1,065$1,065
CISCO SYSTEMS INC COMP2014-02-192021-12-13$884$335$549$549
CISCO SYSTEMS INC COMP2014-02-192021-12-14$4,064$1,565$2,499$2,499
CISCO SYSTEMS INC COMP2014-02-192021-12-14$2,438$939$1,499$1,499
CISCO SYSTEMS INC COMP2014-02-192021-08-05$7,033$2,817$4,216$4,216
CISCO SYSTEMS INC COMP2014-02-192021-08-05$3,740$1,498$2,242$2,242
CISCO SYSTEMS INC COMP2014-02-192021-12-13$1,944$738$1,206$1,206
CITIGROUP INC 4.60% 2026P2016-03-092021-08-05$2,286$2,000$286$286
CITIGROUP INC 4.60% 2026P2016-03-092021-12-14$1,102$1,000$102$102
CNO FINL GROUP INCP2020-06-242021-06-28$989$630$359$359
CNO FINL GROUP INCP2019-12-162021-06-28$565$455$110$110
CNO FINL GROUP INCP2018-12-122021-06-14$243$164$79$79
CNO FINL GROUP INCP2018-12-122021-06-22$908$638$270$270
CNO FINL GROUP INCP2018-12-122021-06-28$141$98$43$43
CNO FINL GROUP INCP2018-12-102021-06-14$777$514$263$263
CNO FINL GROUP INCP2018-08-132021-06-10$74$64$10$10
CNO FINL GROUP INCP2018-08-132021-06-14$607$537$70$70
CNO FINL GROUP INCP2018-08-022021-03-08$330$291$39$39
CNO FINL GROUP INCP2018-08-022021-06-10$198$179$19$19
COGNIZANT TECH SOLUTNS AP2020-05-262021-12-14$247$160$87$87
COGNIZANT TECH SOLUTNS AP2020-05-082021-08-05$8,265$6,321$1,944$1,944
COGNIZANT TECH SOLUTNS AP2020-05-082021-12-09$1,613$1,129$484$484
COGNIZANT TECH SOLUTNS AP2020-05-082021-12-14$4,027$2,766$1,261$1,261
COGNIZANT TECH SOLUTNS AP2020-05-082021-12-13$1,562$1,072$490$490
COLGATE PALMOLIVEP2018-04-192021-08-05$1,901$1,678$223$223
COLGATE PALMOLIVEP2018-04-192021-12-14$2,195$1,888$307$307
COLGATE PALMOLIVEP2018-04-182021-05-03$562$506$56$56
COLGATE PALMOLIVEP2018-04-182021-06-21$488$434$54$54
COLGATE PALMOLIVEP2018-04-182021-08-05$871$795$76$76
COMCAST CORP 3.00% 24P2018-06-122021-06-24$1,062$979$83$83
COMCAST CORP 3.00% 24P2017-06-152021-06-24$1,062$1,009$53$53
COMCAST CORP 3.00% 24P2017-01-092021-06-24$10,623$10,001$622$622
COMCAST CORP NEW CL AP2020-03-172021-08-05$1,287$814$473$473
COMCAST CORP NEW CL AP2020-03-162021-06-21$1,258$806$452$452
COMCAST CORP NEW CL AP2020-03-162021-08-05$4,857$3,042$1,815$1,815
COMMONWEALTH BK AUS-SPP2020-04-272021-06-21$1,629$835$794$794
COMMONWEALTH BK AUS-SPP2020-04-022021-06-21$4,962$2,503$2,459$2,459
COMPASS MINERALS INTLP2020-06-242021-06-28$1,053$877$176$176
COMPASS MINERALS INTLP2020-06-242021-06-29$59$49$10$10
COMPASS MINERALS INTLP2020-05-042021-05-18$281$182$99$99
COMPASS MINERALS INTLP2020-05-042021-06-28$351$273$78$78
COMPASS MINERALS INTLP2020-03-122021-05-18$844$472$372$372
CONAGRA BRANDS INCP2019-09-092021-12-14$652$581$71$71
CONAGRA BRANDS INCP2019-09-062021-08-05$4,396$3,856$540$540
CONAGRA BRANDS INCP2019-09-062021-12-14$4,529$3,971$558$558
CONCENTRIX CORP REG SHSP2019-11-252021-02-08$110$68$42$42
CONOCOPHILLIPSP2020-04-232021-12-09$1,532$773$759$759
CONOCOPHILLIPSP2020-04-232021-12-14$4,596$2,391$2,205$2,205
CONOCOPHILLIPSP2019-06-192021-08-05$2,073$2,211-$138-$138
CONOCOPHILLIPSP2019-06-192021-10-18$3,049$2,450$599$599
CONOCOPHILLIPSP2019-06-192021-12-09$1,896$1,553$343$343
CONOCOPHILLIPSP2017-07-132021-08-05$1,961$1,513$448$448
CONOCOPHILLIPSP2017-06-122021-06-21$4,701$3,610$1,091$1,091
CONOCOPHILLIPSP2017-06-122021-08-05$56$46$10$10
CONOCOPHILLIPSP2016-06-092021-05-03$2,553$2,298$255$255
CONOCOPHILLIPSP2016-06-092021-06-21$238$188$50$50
CSX CORP 2.60%NOV01 26P2016-10-282021-08-05$3,202$2,952$250$250
CVS HEALTH CORPP2019-06-192021-12-14$3,021$1,646$1,375$1,375
CVS HEALTH CORPP2018-08-272021-12-14$302$224$78$78
CVS HEALTH CORPP2018-03-072021-12-09$1,938$1,347$591$591
CVS HEALTH CORPP2018-03-072021-12-13$1,780$1,212$568$568
CVS HEALTH CORPP2018-03-072021-12-14$1,209$808$401$401
CVS HEALTH CORPP2017-12-282021-08-05$1,280$1,168$112$112
CVS HEALTH CORPP2017-12-282021-12-09$2,325$1,752$573$573
CVS HEALTH CORPP2017-11-162021-08-05$400$353$47$47
CVS HEALTH CORPP2017-07-132021-08-05$480$466$14$14
CVS HEALTH CORPP2017-06-122021-01-26$1,777$1,933-$156-$156
CVS HEALTH CORPP2017-06-122021-06-21$2,682$2,578$104$104
CVS HEALTH CORPP2017-06-122021-08-05$2,161$2,175-$14-$14
CVS HEALTH CORP 4.30% 2028P2019-09-252021-08-05$3,467$3,199$268$268
CVS HEALTH CORP 4.30% 2028P2019-09-252021-08-24$4,528$4,264$264$264
DANA INCP2020-06-242021-06-29$1,881$946$935$935
DANA INCP2020-06-242021-06-30$539$272$267$267
DANA INCP2020-03-032021-06-29$1,764$1,020$744$744
DANA INCP2019-10-212021-06-28$141$94$47$47
DANA INCP2019-10-212021-06-29$823$551$272$272
DANA INCP2019-06-192021-06-28$940$686$254$254
DANA INCP2019-04-112021-05-03$596$458$138$138
DANA INCP2019-04-112021-06-22$236$199$37$37
DANA INCP2019-04-112021-06-28$141$119$22$22
DANA INCP2018-12-272021-01-29$60$39$21$21
DANA INCP2018-12-272021-04-19$498$250$248$248
DANA INCP2018-12-272021-05-03$233$118$115$115
DANA INCP2018-04-252021-01-26$412$500-$88-$88
DANA INCP2018-04-252021-01-29$141$175-$34-$34
DANA INCP2017-10-252021-01-26$41$57-$16-$16
DBS GROUP HLDGS SPN ADRP2017-06-282021-12-14$278$179$99$99
DBS GROUP HLDGS SPN ADRP2017-04-052021-08-05$639$385$254$254
DBS GROUP HLDGS SPN ADRP2017-04-052021-12-14$1,298$770$528$528
DBS GROUP HLDGS SPN ADRP2016-06-092021-08-05$548$283$265$265
DBS GROUP HLDGS SPN ADRP2015-06-082021-08-05$91$59$32$32
DBS GROUP HLDGS SPN ADRP2014-03-252021-08-05$274$153$121$121
DBS GROUP HLDGS SPN ADRP2014-02-192021-02-02$305$211$94$94
DBS GROUP HLDGS SPN ADRP2014-02-192021-08-05$548$317$231$231
DEERE COP2020-04-152021-12-14$2,477$933$1,544$1,544
DEERE COP2016-10-062021-07-15$347$85$262$262
DEERE COP2016-10-062021-07-19$1,002$256$746$746
DEERE COP2016-10-062021-07-07$702$171$531$531
DEERE COP2016-10-062021-07-12$2,474$598$1,876$1,876
DEERE COP2016-10-062021-08-05$6,164$1,452$4,712$4,712
DEERE COP2016-10-062021-12-14$2,124$513$1,611$1,611
DEERE COP2016-10-062021-07-20$1,706$427$1,279$1,279
DEERE COP2016-10-062021-07-21$1,765$427$1,338$1,338
DEERE COP2016-10-052021-06-21$2,027$511$1,516$1,516
DEERE COP2016-10-052021-06-24$1,407$341$1,066$1,066
DEERE COP2016-10-052021-01-26$594$170$424$424
DEERE COP2016-10-052021-05-03$1,874$426$1,448$1,448
DEERE COP2016-10-052021-07-01$709$170$539$539
DEERE COP2016-10-052021-07-07$2,810$681$2,129$2,129
DEERE COP2016-10-052021-06-25$351$85$266$266
DEERE COP2016-10-052021-06-30$1,763$426$1,337$1,337
DEUTSCHE BOERSE AG SHSP2019-02-072021-02-02$202$157$45$45
DEUTSCHE BOERSE AG SHSP2019-02-072021-12-14$1,549$1,295$254$254
DIAGEO PLC SPSD ADR NEWP2018-08-102021-12-14$840$569$271$271
DIAGEO PLC SPSD ADR NEWP2018-06-272021-08-05$404$285$119$119
DIAGEO PLC SPSD ADR NEWP2018-06-272021-12-14$1,469$997$472$472
DIAGEO PLC SPSD ADR NEWP2018-06-132021-08-05$1,816$1,336$480$480
DIAGEO PLC SPSD ADR NEWP2018-06-122021-01-26$480$440$40$40
DIAGEO PLC SPSD ADR NEWP2018-06-122021-06-21$388$293$95$95
DIAGEO PLC SPSD ADR NEWP2018-06-122021-08-05$605$440$165$165
DIODES INC COMP2020-06-242021-06-28$716$448$268$268
DIODES INC COMP2020-03-302021-04-30$459$236$223$223
DISNEY (WALT) CO COM STKP2020-05-192021-12-14$3,019$2,300$719$719
DISNEY (WALT) CO COM STKP2020-05-182021-12-14$151$117$34$34
DISNEY (WALT) CO COM STKP2020-05-182021-12-14$3,019$2,333$686$686
DISNEY (WALT) CO COM STKP2020-04-082021-05-03$1,512$807$705$705
DISNEY (WALT) CO COM STKP2020-04-082021-05-03$1,323$706$617$617
DISNEY (WALT) CO COM STKP2020-04-082021-12-14$1,812$1,210$602$602
DISNEY (WALT) CO COM STKP2020-04-082021-08-05$7,875$4,538$3,337$3,337
DISNEY (WALT) CO COM STKP2020-04-082021-08-05$4,200$2,420$1,780$1,780
DOLLAR TREE INCP2020-01-102021-12-13$419$275$144$144
DOLLAR TREE INCP2020-01-102021-12-13$837$549$288$288
DOLLAR TREE INCP2020-01-102021-12-14$2,390$1,556$834$834
DOLLAR TREE INCP2020-01-102021-12-14$4,638$3,021$1,617$1,617
DOLLAR TREE INCP2018-08-272021-12-09$415$281$134$134
DOLLAR TREE INCP2018-08-272021-12-09$277$187$90$90
DOLLAR TREE INCP2018-08-272021-12-13$558$374$184$184
DOLLAR TREE INCP2018-06-112021-12-09$5,816$3,513$2,303$2,303
DOLLAR TREE INCP2017-09-052021-08-05$2,376$1,980$396$396
DOLLAR TREE INCP2017-09-052021-08-05$5,545$4,620$925$925
DOLLAR TREE INCP2017-09-052021-12-09$2,354$1,403$951$951
DUKE ENERGY CORP 3.75% 24P2018-10-262021-08-05$2,151$1,993$158$158
DUKE ENERGY CORP 3.75% 24P2018-10-262021-12-14$2,099$1,993$106$106
DUPONT DE NEMOURS INCP2019-06-212021-12-14$468$454$14$14
DUPONT DE NEMOURS INCP2019-06-202021-08-05$1,351$1,347$4$4
DUPONT DE NEMOURS INCP2019-06-202021-12-13$1,721$1,646$75$75
DUPONT DE NEMOURS INCP2019-06-202021-12-14$3,589$3,441$148$148
DUPONT DE NEMOURS INCP2019-05-022021-06-21$310$310$0$0
DUPONT DE NEMOURS INCP2019-05-022021-08-05$3,453$3,561-$108-$108
DUPONT DE NEMOURS INCP2019-04-172021-05-03$1,097$1,214-$117-$117
DUPONT DE NEMOURS INCP2019-04-172021-06-21$310$347-$37-$37
DUPONT DE NEMOURS INCP2019-04-162021-01-26$1,694$1,809-$115-$115
DUPONT DE NEMOURS INCP2019-04-162021-05-03$235$258-$23-$23
EDISON INTL CALIFP2018-07-092021-12-14$3,827$3,739$88$88
EDISON INTL CALIFP2017-07-132021-12-13$1,201$1,387-$186-$186
EDISON INTL CALIFP2017-07-132021-12-14$537$617-$80-$80
EDISON INTL CALIFP2014-02-192021-08-05$5,479$5,043$436$436
EDISON INTL CALIFP2014-02-192021-12-09$4,117$3,158$959$959
EDISON INTL CALIFP2014-02-192021-12-13$200$153$47$47
EMCOR GROUP INCP2020-06-242021-06-28$2,939$1,505$1,434$1,434
EMCOR GROUP INCP2019-09-232021-06-28$612$429$183$183
EMCOR GROUP INCP2019-06-192021-06-10$249$168$81$81
EMCOR GROUP INCP2019-06-192021-03-08$321$252$69$69
EMCOR GROUP INCP2019-06-192021-06-28$245$168$77$77
EMCOR GROUP INCP2019-06-192021-06-22$366$252$114$114
EMCOR GROUP INCP2018-06-202021-03-08$107$80$27$27
ENERGY TRANSFER P 4.05% 25P2016-11-082021-12-14$3,169$2,967$202$202
ENTERGY CORP 0.90%SEP15 25P2020-08-262021-12-14$3,873$3,995-$122-$122
EQUITY RESIDENTIALP2018-03-072021-12-14$4,499$2,933$1,566$1,566
EQUITY RESIDENTIALP2017-12-282021-08-05$1,187$898$289$289
EQUITY RESIDENTIALP2017-12-282021-12-13$1,304$962$342$342
EQUITY RESIDENTIALP2017-12-282021-12-14$88$64$24$24
EQUITY RESIDENTIALP2017-07-132021-08-05$1,357$1,040$317$317
EQUITY RESIDENTIALP2017-06-122021-08-05$594$471$123$123
EQUITY RESIDENTIALP2017-01-122021-05-03$3,631$3,125$506$506
EQUITY RESIDENTIALP2017-01-122021-06-21$2,862$2,296$566$566
EQUITY RESIDENTIALP2017-01-122021-08-05$4,325$3,252$1,073$1,073
EVERCORE INCP2020-06-242021-06-28$3,482$1,495$1,987$1,987
EVERCORE INCP2020-02-032021-06-28$670$386$284$284
EVERCORE INCP2019-08-272021-05-20$875$460$415$415
EVERCORE INCP2019-08-272021-06-22$262$153$109$109
EVERCORE INCP2019-06-192021-04-13$398$264$134$134
EVERCORE INCP2019-06-192021-04-27$425$264$161$161
EVERCORE INCP2019-06-192021-05-03$561$352$209$209
EVERCORE INCP2019-05-062021-01-06$348$281$67$67
EVERCORE INCP2019-05-062021-01-29$332$281$51$51
EVERCORE INCP2019-05-062021-04-13$265$187$78$78
EVERCORE INCP2019-01-142021-01-06$696$482$214$214
EVERCORE INCP2017-10-252021-01-06$116$75$41$41
EXPEDITORS INTL WASH INCP2014-02-192021-06-30$126$41$85$85
EXPEDITORS INTL WASH INCP2014-02-192021-06-29$378$124$254$254
EXPEDITORS INTL WASH INCP2014-02-192021-07-02$256$83$173$173
EXPEDITORS INTL WASH INCP2014-02-192021-07-01$508$166$342$342
EXPEDITORS INTL WASH INCP2014-02-192021-05-03$781$290$491$491
EXPEDITORS INTL WASH INCP2014-02-192021-01-26$566$248$318$318
EXPEDITORS INTL WASH INCP2014-02-192021-06-28$127$41$86$86
EXPEDITORS INTL WASH INCP2014-02-192021-06-21$1,238$414$824$824
EXPEDITORS INTL WASH INCP2014-02-192021-08-05$4,897$1,615$3,282$3,282
EXPEDITORS INTL WASH INCP2014-02-192021-07-21$515$166$349$349
EXPEDITORS INTL WASH INCP2014-02-192021-12-14$3,104$952$2,152$2,152
EXPEDITORS INTL WASH INCP2014-02-192021-12-13$1,325$414$911$911
EXPEDITORS INTL WASH INCP2014-02-192021-07-14$385$124$261$261
EXPEDITORS INTL WASH INCP2014-02-192021-07-09$512$166$346$346
EXPEDITORS INTL WASH INCP2014-02-192021-07-20$385$124$261$261
EXPEDITORS INTL WASH INCP2014-02-192021-07-19$253$83$170$170
EXPRESS SCRIPTS H 4.50% 26P2017-06-082021-12-14$4,382$4,121$261$261
EXXON MOBIL CORP 2.99% 25P2020-06-122021-12-14$3,153$3,185-$32-$32
FACEBOOK INCP2014-02-192021-05-03$657$137$520$520
FACEBOOK INCP2014-02-192021-01-26$1,978$481$1,497$1,497
FACEBOOK INCP2014-02-192021-08-05$14,457$2,749$11,708$11,708
FACEBOOK INCP2014-02-192021-06-21$1,993$412$1,581$1,581
FACTSET RESH SYS INCP2014-02-192021-06-21$662$208$454$454
FACTSET RESH SYS INCP2014-02-192021-05-03$675$208$467$467
FACTSET RESH SYS INCP2014-02-192021-12-14$2,763$623$2,140$2,140
FACTSET RESH SYS INCP2014-02-192021-08-05$3,248$934$2,314$2,314
FANUC LTD-UNSPP2017-09-152021-12-13$338$319$19$19
FANUC LTD-UNSPP2016-06-092021-01-26$27$16$11$11
FANUC LTD-UNSPP2016-06-092021-12-13$654$486$168$168
FANUC LTD-UNSPP2015-09-042021-01-26$345$215$130$130
FEDERAL NATL MTG ASSOCP2014-02-202021-02-26$2,902$2,453$449$449
FEDERAL NATL MTG ASSOCP2014-02-202021-08-05$1,464$1,218$246$246
FEDERAL NATL MTG ASSOCP2014-02-202021-12-14$1,422$1,211$211$211
FERGUSON NEWCO PLC SHSP2018-01-302021-02-02$180$124$56$56
FERGUSON NEWCO PLC SHSP2018-01-182021-02-02$108$75$33$33
FERGUSON PLC REG SHSP2018-10-162021-12-14$414$189$225$225
FERGUSON PLC REG SHSP2018-10-162021-12-14$165$76$89$89
FERGUSON PLC REG SHSP2018-08-272021-12-14$132$64$68$68
FERGUSON PLC REG SHSP2018-01-302021-03-12$48$33$15$15
FERGUSON PLC REG SHSP2018-01-302021-08-05$1,841$1,073$768$768
FERGUSON PLC REG SHSP2018-01-302021-12-14$612$305$307$307
FHLMC MULTIFAMI CMO 2011P2016-07-212021-06-25$249$275-$26-$26
FHLMC MULTIFAMI CMO 2011P2016-04-082021-06-25$498$554-$56-$56
FHLMC MULTIFAMI CMO 2011P2014-12-182021-06-25$3,484$3,804-$320-$320
FIRST BUSEY CORPP2020-06-242021-06-28$327$232$95$95
FIRST BUSEY CORPP2020-06-242021-06-25$489$339$150$150
FIRST BUSEY CORPP2020-06-242021-06-30$273$196$77$77
FIRST BUSEY CORPP2020-06-242021-06-29$1,052$750$302$302
FIRST BUSEY CORPP2019-11-122021-03-08$283$299-$16-$16
FIRST BUSEY CORPP2019-11-122021-06-22$358$380-$22-$22
FIRST BUSEY CORPP2019-11-122021-06-25$231$244-$13-$13
FIRST BUSEY CORPP2019-01-022021-02-22$277$297-$20-$20
FIRST BUSEY CORPP2019-01-022021-03-08$618$594$24$24
FIRST BUSEY CORPP2018-12-312021-01-29$43$49-$6-$6
FIRST BUSEY CORPP2018-12-312021-02-22$254$268-$14-$14
FIRST BUSEY CORPP2018-02-262021-01-19$328$428-$100-$100
FIRST BUSEY CORPP2018-02-262021-01-29$193$275-$82-$82
FIRST BUSEY CORPP2017-10-272021-01-19$516$706-$190-$190
FIRST INTST BANCSYSTEMP2020-06-222021-06-28$425$315$110$110
FLAGSTAR BANCORP INCP2020-06-242021-06-29$2,501$1,707$794$794
FLAGSTAR BANCORP INCP2020-04-212021-06-29$805$391$414$414
FLAGSTAR BANCORP INCP2018-06-142021-06-29$85$71$14$14
FLAGSTAR BANCORP INCP2017-12-272021-06-28$469$414$55$55
FLAGSTAR BANCORP INCP2017-12-272021-06-29$254$226$28$28
FLAGSTAR BANCORP INCP2017-11-232021-06-28$896$779$117$117
FLAGSTAR BANCORP INCP2017-10-282021-06-03$424$327$97$97
FLAGSTAR BANCORP INCP2017-10-282021-06-28$128$109$19$19
FLAGSTAR BANCORP INCP2017-10-262021-01-26$664$529$135$135
FLAGSTAR BANCORP INCP2017-10-262021-06-03$707$567$140$140
GENL MTRS FINL 4.35% 2027P2017-12-182021-08-05$3,388$3,080$308$308
GENL MTRS FINL 4.35% 2027P2017-12-182021-12-14$3,289$3,076$213$213
GIBRALTAR INDS INCP2020-06-242021-06-29$1,596$986$610$610
GIBRALTAR INDS INCP2020-06-242021-06-30$1,515$939$576$576
GIBRALTAR INDS INCP2019-06-192021-05-03$92$39$53$53
GIBRALTAR INDS INCP2019-06-192021-01-29$361$158$203$203
GIBRALTAR INDS INCP2019-06-192021-01-11$457$197$260$260
GIBRALTAR INDS INCP2019-06-192021-06-29$380$197$183$183
GIBRALTAR INDS INCP2019-06-192021-06-28$380$197$183$183
GIBRALTAR INDS INCP2019-06-192021-06-21$446$236$210$210
GLAXOSMITHKLINE PLC ADRP2018-07-092021-11-12$43$41$2$2
GLAXOSMITHKLINE PLC ADRP2018-07-092021-12-14$942$902$40$40
GLAXOSMITHKLINE PLC ADRP2018-05-082021-08-05$979$952$27$27
GLAXOSMITHKLINE PLC ADRP2018-05-082021-11-12$564$516$48$48
GLAXOSMITHKLINE PLC ADRP2018-04-242021-02-02$301$325-$24-$24
GLAXOSMITHKLINE PLC ADRP2018-04-242021-08-05$653$651$2$2
GOLDMAN SACHS GRO 3.75% 25P2019-06-272021-02-26$4,408$4,139$269$269
GOLDMAN SACHS GRO 3.75% 25P2019-06-272021-08-05$2,187$2,063$124$124
GOLDMAN SACHS GRO 3.75% 25P2019-06-272021-12-14$2,130$2,057$73$73
GROUP 1 AUTOMOTIVEP2020-06-242021-06-28$611$255$356$356
GROUP 1 AUTOMOTIVEP2020-06-242021-06-29$1,678$701$977$977
GROUP 1 AUTOMOTIVEP2020-06-192021-06-22$304$129$175$175
GROUP 1 AUTOMOTIVEP2020-06-192021-06-28$2,902$1,228$1,674$1,674
HDFC BANK LTD ADRP2018-01-052021-12-14$924$703$221$221
HDFC BANK LTD ADRP2017-08-012021-03-18$939$592$347$347
HDFC BANK LTD ADRP2017-08-012021-03-18$469$296$173$173
HDFC BANK LTD ADRP2017-08-012021-12-14$396$296$100$100
HDFC BANK LTD ADRP2017-07-142021-01-13$226$136$90$90
HDFC BANK LTD ADRP2017-07-142021-02-02$320$182$138$138
HDFC BANK LTD ADRP2017-07-142021-03-18$78$45$33$33
HEARTLAND FINANCIAL USAP2020-06-242021-06-29$1,326$874$452$452
HEARTLAND FINANCIAL USAP2020-06-242021-06-30$752$500$252$252
HEARTLAND FINANCIAL USAP2019-01-022021-06-29$1,373$1,282$91$91
HEARTLAND FINANCIAL USAP2018-12-312021-06-29$95$87$8$8
HEARTLAND FINANCIAL USAP2017-10-262021-01-26$458$502-$44-$44
HEARTLAND FINANCIAL USAP2017-10-262021-06-28$957$1,003-$46-$46
HEARTLAND FINANCIAL USAP2017-10-262021-06-29$379$401-$22-$22
HOLCIM LTD NEW ADRP2019-11-152021-09-27$1,474$1,562-$88-$88
HOLCIM LTD NEW ADRP2019-09-182021-08-05$1,240$1,060$180$180
HOLCIM LTD NEW ADRP2019-09-182021-09-27$139$139$0$0
HONEYWELL INTL INC DELP2020-12-012021-12-14$2,954$2,903$51$51
HONG KONG EXCHANGES ANDP2019-05-022021-08-05$134$70$64$64
HONG KONG EXCHANGES ANDP2019-05-022021-12-14$887$527$360$360
HONG KONG EXCHANGES ANDP2019-04-242021-01-13$291$175$116$116
HONG KONG EXCHANGES ANDP2019-04-242021-02-02$401$210$191$191
HONG KONG EXCHANGES ANDP2019-04-242021-08-05$1,411$736$675$675
HORACE MANN EDUCTRS NEWP2020-06-242021-06-25$267$250$17$17
HORACE MANN EDUCTRS NEWP2020-06-242021-06-28$821$787$34$34
HORACE MANN EDUCTRS NEWP2020-06-152021-06-18$38$36$2$2
HORACE MANN EDUCTRS NEWP2020-06-152021-06-25$420$393$27$27
HORACE MANN EDUCTRS NEWP2019-11-252021-06-17$465$529-$64-$64
HORACE MANN EDUCTRS NEWP2019-11-252021-06-18$343$396-$53-$53
HORACE MANN EDUCTRS NEWP2019-05-302021-05-24$468$488-$20-$20
HORACE MANN EDUCTRS NEWP2019-05-302021-06-17$39$41-$2-$2
HORACE MANN EDUCTRS NEWP2017-10-252021-05-03$243$262-$19-$19
HORACE MANN EDUCTRS NEWP2017-10-252021-05-03$364$376-$12-$12
HORACE MANN EDUCTRS NEWP2017-10-252021-05-24$390$418-$28-$28
HOSTESS BRANDS INCP2020-06-242021-06-28$146$110$36$36
HOSTESS BRANDS INCP2020-06-242021-06-29$2,251$1,723$528$528
HOSTESS BRANDS INCP2019-11-122021-06-28$809$658$151$151
HOSTESS BRANDS INCP2019-06-262021-06-28$502$447$55$55
HOSTESS BRANDS INCP2019-06-192021-01-29$276$244$32$32
HOSTESS BRANDS INCP2019-06-192021-01-26$71$68$3$3
HOSTESS BRANDS INCP2019-06-192021-06-28$243$203$40$40
HOSTESS BRANDS INCP2019-06-192021-06-22$276$231$45$45
HOSTESS BRANDS INCP2019-05-162021-01-26$484$467$17$17
HOYA CORP ADRP2020-06-192021-12-14$1,252$777$475$475
HOYA CORP ADRP2020-06-042021-08-05$1,519$958$561$561
HOYA CORP ADRP2020-06-042021-12-14$313$192$121$121
HOYA CORP ADRP2020-03-262021-08-05$911$519$392$392
IBERDROLA S A ADRP2020-05-052021-12-14$840$740$100$100
IBM CORP 4.00%JUN20 42P2015-11-172021-08-05$2,388$1,849$539$539
IBM CORP 4.00%JUN20 42P2015-11-172021-12-14$3,459$2,775$684$684
ILLUMINA INC COMP2020-04-172021-12-14$1,146$933$213$213
ILLUMINA INC COMP2020-04-132021-12-14$2,292$1,707$585$585
ILLUMINA INC COMP2020-04-092021-08-05$1,535$856$679$679
ILLUMINA INC COMP2020-04-022021-08-05$2,047$1,069$978$978
ILLUMINA INC COMP2020-04-012021-08-05$512$255$257$257
ILLUMINA INC COMP2020-04-012021-08-05$2,047$1,062$985$985
ILLUMINA INC COMP2020-03-312021-05-03$789$546$243$243
ILLUMINA INC COMP2020-03-312021-06-21$928$546$382$382
INDUSTRIA DE DISENOP2018-06-272021-12-14$621$654-$33-$33
INDUSTRIA DE DISENOP2018-06-132021-12-14$686$743-$57-$57
INDUSTRIA DE DISENOP2018-05-092021-02-02$211$224-$13-$13
INDUSTRIA DE DISENOP2018-05-092021-05-19$1,385$1,136$249$249
INDUSTRIA DE DISENOP2018-05-092021-12-14$131$128$3$3
ING GP NV SPSD ADRP2016-06-092021-12-14$220$195$25$25
ING GP NV SPSD ADRP2015-06-082021-12-14$385$453-$68-$68
ING GP NV SPSD ADRP2014-09-022021-11-12$379$347$32$32
ING GP NV SPSD ADRP2014-09-022021-12-14$247$250-$3-$3
ING GP NV SPSD ADRP2014-03-252021-11-12$121$110$11$11
ING GP NV SPSD ADRP2014-02-192021-05-27$889$922-$33-$33
ING GP NV SPSD ADRP2014-02-192021-01-26$396$619-$223-$223
ING GP NV SPSD ADRP2014-02-192021-11-12$91$86$5$5
ING GP NV SPSD ADRP2014-02-192021-08-05$1,359$1,484-$125-$125
INTEL CORPP2019-06-192021-01-29$2,114$1,804$310$310
INTEL CORPP2018-08-272021-01-29$4,507$3,916$591$591
INTEL CORPP2017-07-132021-01-29$1,224$755$469$469
INTEL CORPP2017-06-122021-01-29$1,168$751$417$417
INTEL CORPP2014-02-192021-01-26$3,875$1,720$2,155$2,155
INTEL CORPP2014-02-192021-01-29$8,290$3,662$4,628$4,628
INTEL CORP 2.45%NOV15 29P2020-02-142021-08-05$4,216$4,076$140$140
INTEL CORP 2.45%NOV15 29P2020-02-142021-12-14$3,096$3,055$41$41
INTUITIVE SURGICAL INCP2020-04-232021-06-21$897$517$380$380
INTUITIVE SURGICAL INCP2020-04-232021-08-05$3,030$1,550$1,480$1,480
INTUITIVE SURGICAL INCP2020-04-232021-12-14$2,348$1,205$1,143$1,143
INVESTORS BANCORP INCP2020-06-242021-06-29$2,753$1,541$1,212$1,212
INVESTORS BANCORP INCP2020-04-302021-06-28$14$9$5$5
INVESTORS BANCORP INCP2020-04-302021-06-29$490$315$175$175
INVESTORS BANCORP INCP2020-04-272021-06-28$649$399$250$250
INVESTORS BANCORP INCP2020-04-212021-06-28$72$42$30$30
INVESTORS BANCORP INCP2020-03-302021-06-28$1,038$588$450$450
INVESTORS BANCORP INCP2020-03-032021-06-21$404$305$99$99
INVESTORS BANCORP INCP2020-03-032021-06-28$58$44$14$14
INVESTORS BANCORP INCP2020-02-102021-05-03$489$400$89$89
INVESTORS BANCORP INCP2020-02-102021-06-21$72$61$11$11
INVESTORS BANCORP INCP2020-01-212021-04-08$880$720$160$160
INVESTORS BANCORP INCP2020-01-212021-05-03$266$212$54$54
INVESTORS BANCORP INCP2020-01-102021-04-08$14$12$2$2
INVESTORS BANCORP INCP2019-12-182021-04-08$14$11$3$3
INVESTORS BANCORP INCP2019-12-162021-01-26$432$399$33$33
INVESTORS BANCORP INCP2019-12-162021-04-08$144$108$36$36
J2 GLOBAL INCP2020-06-242021-06-28$3,178$1,663$1,515$1,515
J2 GLOBAL INCP2020-02-242021-06-28$691$463$228$228
J2 GLOBAL INCP2020-01-272021-06-14$129$99$30$30
J2 GLOBAL INCP2020-01-272021-06-22$273$197$76$76
J2 GLOBAL INCP2020-01-272021-06-28$276$197$79$79
J2 GLOBAL INCP2019-10-212021-04-30$361$286$75$75
J2 GLOBAL INCP2019-10-212021-06-10$383$286$97$97
J2 GLOBAL INCP2019-10-212021-06-14$515$381$134$134
J2 GLOBAL INCP2019-08-272021-04-08$852$576$276$276
J2 GLOBAL INCP2019-08-272021-04-30$121$82$39$39
J2 GLOBAL INCP2019-07-222021-01-26$406$358$48$48
J2 GLOBAL INCP2019-07-222021-02-17$437$358$79$79
J2 GLOBAL INCP2019-06-212021-01-26$203$176$27$27
JACK IN THE BOX INCP2020-06-242021-06-28$1,529$927$602$602
JACK IN THE BOX INCP2019-06-262021-06-28$1,411$949$462$462
JACK IN THE BOX INCP2019-06-192021-06-22$486$345$141$141
JACK IN THE BOX INCP2019-06-192021-06-28$470$345$125$125
JACK IN THE BOX INCP2019-05-302021-01-29$292$240$52$52
JOHN DEERE CAPITAL CORPP2018-06-282021-08-05$1,010$998$12$12
JOHN DEERE CAPITAL CORPP2018-06-122021-08-05$1,010$998$12$12
JOHN DEERE CAPITAL CORPP2017-03-142021-08-05$10,096$9,955$141$141
JOHNSON & JOHNSON 1.30% 30P2020-10-192021-12-14$3,827$4,018-$191-$191
JOHNSON AND JOHNSON COMP2014-02-192021-01-26$4,272$2,300$1,972$1,972
JOHNSON AND JOHNSON COMP2014-02-192021-08-05$5,026$2,668$2,358$2,358
JOHNSON AND JOHNSON COMP2014-02-192021-12-14$4,373$2,392$1,981$1,981
JPMORGAN CHASE & COP2017-07-212021-08-05$2,123$2,011$112$112
JPMORGAN CHASE & COP2017-07-212021-12-14$2,079$2,010$69$69
KAO CORP SHS ADRP2020-02-062021-06-01$939$1,203-$264-$264
KAO CORP SHS ADRP2020-01-272021-06-01$915$1,246-$331-$331
KAO CORP SHS ADRP2019-12-022021-06-01$524$682-$158-$158
KAO CORP SHS ADRP2019-02-152021-03-18$199$222-$23-$23
KAO CORP SHS ADRP2019-02-152021-06-01$756$916-$160-$160
KAO CORP SHS ADRP2019-01-242021-02-02$334$314$20$20
KAO CORP SHS ADRP2019-01-242021-03-18$556$573-$17-$17
KENNAMETAL INCP2020-06-242021-06-29$1,917$1,542$375$375
KENNAMETAL INCP2020-06-012021-06-29$355$283$72$72
KENNAMETAL INCP2020-05-262021-06-29$178$144$34$34
KENNAMETAL INCP2020-04-272021-06-29$497$347$150$150
KENNAMETAL INCP2020-03-042021-06-28$358$282$76$76
KENNAMETAL INCP2020-03-042021-06-29$391$310$81$81
KENNAMETAL INCP2020-01-212021-06-28$430$432-$2-$2
KENNAMETAL INCP2019-12-242021-06-28$430$450-$20-$20
KENNAMETAL INCP2019-12-182021-01-26$531$488$43$43
KENNAMETAL INCP2019-12-182021-06-28$286$300-$14-$14
KENNAMETAL INCP2019-12-162021-01-26$163$153$10$10
KERING S AP2020-07-282021-08-05$1,020$631$389$389
KERING S AP2020-07-282021-12-14$785$573$212$212
KEYCORPP2020-08-172021-12-14$2,052$2,122-$70-$70
KINDER MORGAN ENE 4.15% 24P2017-03-162021-02-26$2,178$2,006$172$172
KINDER MORGAN ENE 4.15% 24P2017-03-162021-08-05$1,075$1,003$72$72
KINDER MORGAN ENE 4.15% 24P2017-03-162021-12-14$2,105$2,005$100$100
KOMATSU NEW NEW SPNSDADRP2020-02-062021-03-30$1,002$716$286$286
KOMATSU NEW NEW SPNSDADRP2019-12-022021-03-30$1,346$1,002$344$344
KOMATSU NEW NEW SPNSDADRP2019-05-132021-03-30$1,377$962$415$415
KOMATSU NEW NEW SPNSDADRP2018-08-272021-03-30$125$112$13$13
KOMATSU NEW NEW SPNSDADRP2017-06-082021-03-18$641$499$142$142
KOMATSU NEW NEW SPNSDADRP2017-06-082021-03-30$470$374$96$96
KOMATSU NEW NEW SPNSDADRP2016-06-092021-02-02$260$163$97$97
KOMATSU NEW NEW SPNSDADRP2016-06-092021-03-18$192$109$83$83
KOMATSU NEW NEW SPNSDADRP2015-06-082021-02-02$58$41$17$17
KONE OYJ SHS CL BP2020-03-182021-12-14$661$503$158$158
KONE OYJ SHS CL BP2020-03-132021-08-05$1,546$950$596$596
KONE OYJ SHS CL BP2020-03-132021-12-14$174$128$46$46
KORN FERRYP2020-06-242021-06-28$938$372$566$566
KORN FERRYP2019-11-072021-04-22$65$39$26$26
KORN FERRYP2019-11-072021-05-03$613$353$260$260
KORN FERRYP2019-11-072021-06-21$392$235$157$157
KORN FERRYP2019-10-292021-04-22$718$408$310$310
KORN FERRYP2019-09-302021-03-01$191$117$74$74
KORN FERRYP2019-09-302021-04-22$457$272$185$185
KORN FERRYP2018-09-212021-03-01$699$429$270$270
KUBOTA CORP ADRP2016-06-092021-12-09$111$69$42$42
KUBOTA CORP ADRP2014-03-252021-12-09$445$255$190$190
KUBOTA CORP ADRP2014-02-192021-01-26$348$210$138$138
KUBOTA CORP ADRP2014-02-192021-12-09$556$350$206$206
L OREAL CO ADRP2019-03-202021-12-14$471$269$202$202
L OREAL CO ADRP2019-02-152021-08-05$1,418$753$665$665
L OREAL CO ADRP2019-02-152021-12-14$847$452$395$395
L OREAL CO ADRP2019-02-012021-02-02$216$146$70$70
L OREAL CO ADRP2019-02-012021-05-28$896$486$410$410
L OREAL CO ADRP2019-02-012021-08-05$284$146$138$138
LADDER CAP CORPP2020-06-242021-06-29$1,584$1,043$541$541
LADDER CAP CORPP2020-06-242021-06-30$265$176$89$89
LADDER CAP CORPP2020-04-302021-06-29$932$613$319$319
LADDER CAP CORPP2020-03-052021-06-29$338$462-$124-$124
LADDER CAP CORPP2019-11-122021-06-29$349$499-$150-$150
LADDER CAP CORPP2019-09-302021-06-28$227$324-$97-$97
LADDER CAP CORPP2019-09-302021-06-29$256$375-$119-$119
LADDER CAP CORPP2019-07-022021-06-22$238$326-$88-$88
LADDER CAP CORPP2019-07-022021-06-28$359$488-$129-$129
LADDER CAP CORPP2019-06-192021-06-22$48$66-$18-$18
LADDER CAP CORPP2019-06-192021-06-22$417$570-$153-$153
LADDER CAP CORPP2019-01-242021-06-22$72$98-$26-$26
LADDER CAP CORPP2018-12-212021-03-08$326$426-$100-$100
LADDER CAP CORPP2018-12-212021-06-22$24$30-$6-$6
LAFARGEHOLCIM LTD SHSP2019-09-182021-02-02$254$228$26$26
LA-Z-BOY INC MICHIGANP2020-06-242021-06-29$1,875$1,375$500$500
LA-Z-BOY INC MICHIGANP2020-03-032021-06-28$298$230$68$68
LA-Z-BOY INC MICHIGANP2020-03-032021-06-29$375$287$88$88
LA-Z-BOY INC MICHIGANP2020-01-272021-06-28$522$453$69$69
LA-Z-BOY INC MICHIGANP2019-11-252021-06-28$75$65$10$10
LA-Z-BOY INC MICHIGANP2019-06-192021-05-03$490$308$182$182
LA-Z-BOY INC MICHIGANP2019-06-192021-06-28$559$420$139$139
LEGAL&GEN GP SPSD ADRP2018-11-292021-01-13$226$194$32$32
LEGAL&GEN GP SPSD ADRP2018-11-292021-03-15$220$178$42$42
LEGAL&GEN GP SPSD ADRP2018-11-292021-08-05$1,035$871$164$164
LEGRAND SA-UNSPP2019-06-102021-02-12$1,655$1,277$378$378
LEGRAND SA-UNSPP2019-05-132021-02-02$242$174$68$68
LEGRAND SA-UNSPP2019-05-132021-02-12$2,455$1,809$646$646
LEXINGTON REALTY TRUSTP2020-04-142021-06-29$2,136$1,867$269$269
LEXINGTON REALTY TRUSTP2020-04-132021-06-29$772$658$114$114
LEXINGTON REALTY TRUSTP2020-03-122021-06-28$449$323$126$126
LEXINGTON REALTY TRUSTP2020-03-122021-06-29$36$26$10$10
LEXINGTON REALTY TRUSTP2020-02-242021-06-28$559$530$29$29
LEXINGTON REALTY TRUSTP2020-02-102021-06-28$474$429$45$45
LEXINGTON REALTY TRUSTP2019-11-192021-06-22$12$11$1$1
LEXINGTON REALTY TRUSTP2019-11-192021-06-28$656$588$68$68
LEXINGTON REALTY TRUSTP2019-10-312021-06-22$273$246$27$27
LEXINGTON REALTY TRUSTP2019-10-212021-05-03$477$415$62$62
LEXINGTON REALTY TRUSTP2019-10-212021-06-22$25$21$4$4
LONDON STK EXCHANGEP2019-09-092021-02-02$260$179$81$81
LONDON STK EXCHANGEP2019-09-092021-12-14$950$941$9$9
LONZA GROUP AG SHSP2020-06-042021-08-05$238$147$91$91
LONZA GROUP AG SHSP2020-06-042021-12-14$1,265$786$479$479
LONZA GROUP AG SHSP2020-04-242021-08-05$1,746$947$799$799
LOOMIS SAYLES SECURITIZEP2014-02-202021-08-05$103,673$116,906-$13,233-$13,233
LOOMIS SAYLES SECURITIZEP2014-02-202021-12-14$87,535$101,822-$14,287-$14,287
LOWE'S COMPANIES INCP2020-06-242021-12-17$2,734$1,466$1,268$1,268
LOWE'S COMPANIES INCP2019-06-192021-12-17$4,225$1,686$2,539$2,539
LOWE'S COMPANIES INCP2017-07-132021-12-17$5,965$1,836$4,129$4,129
LOWE'S COMPANIES INCP2017-06-122021-12-14$3,327$1,026$2,301$2,301
LOWE'S COMPANIES INCP2017-06-122021-12-17$1,243$395$848$848
LOWE'S COMPANIES INCP2014-03-252021-12-09$1,288$244$1,044$1,044
LOWE'S COMPANIES INCP2014-03-252021-12-13$1,290$244$1,046$1,046
LOWE'S COMPANIES INCP2014-02-192021-08-05$5,560$1,361$4,199$4,199
LOWE'S COMPANIES INCP2014-02-192021-05-03$2,189$516$1,673$1,673
LOWE'S COMPANIES INCP2014-02-192021-01-26$2,431$657$1,774$1,774
LOWE'S COMPANIES INCP2014-02-192021-12-09$1,031$188$843$843
LOWE'S COMPANIES INCP2014-02-192021-11-15$3,530$704$2,826$2,826
LOWE'S COMPANIES INCP2014-02-192021-11-12$4,254$845$3,409$3,409
LVMH MOET HENNESSY ADRP2018-10-152021-12-14$639$242$397$397
LVMH MOET HENNESSY ADRP2018-08-272021-12-14$639$284$355$355
LVMH MOET HENNESSY ADRP2018-06-272021-08-05$1,162$459$703$703
LVMH MOET HENNESSY ADRP2018-06-272021-12-14$799$328$471$471
LVMH MOET HENNESSY ADRP2016-06-092021-05-28$632$132$500$500
LVMH MOET HENNESSY ADRP2016-06-092021-08-05$1,660$330$1,330$1,330
LVMH MOET HENNESSY ADRP2015-06-082021-05-28$474$108$366$366
LVMH MOET HENNESSY ADRP2014-03-252021-03-29$790$215$575$575
LVMH MOET HENNESSY ADRP2014-02-192021-01-26$880$259$621$621
LVMH MOET HENNESSY ADRP2014-02-192021-03-29$263$74$189$189
M/I HOMES INCP2020-06-242021-06-28$59$34$25$25
M/I HOMES INCP2020-06-242021-06-29$3,250$1,820$1,430$1,430
M/I HOMES INCP2020-05-112021-06-28$771$352$419$419
M/I HOMES INCP2020-04-272021-06-28$889$320$569$569
M/I HOMES INCP2019-06-192021-06-10$383$170$213$213
M/I HOMES INCP2019-06-192021-05-03$777$312$465$465
M/I HOMES INCP2019-06-192021-06-28$59$28$31$31
M/I HOMES INCP2019-06-192021-06-22$244$113$131$131
MAGNOLIA OIL & GAS CORPP2020-06-242021-06-28$76$30$46$46
MAGNOLIA OIL & GAS CORPP2020-06-242021-06-29$2,676$1,048$1,628$1,628
MAGNOLIA OIL & GAS CORPP2020-06-152021-06-28$1,367$559$808$808
MAGNOLIA OIL & GAS CORPP2020-04-302021-06-28$1,063$446$617$617
MAGNOLIA OIL & GAS CORPP2019-12-052021-06-22$405$302$103$103
MAGNOLIA OIL & GAS CORPP2019-12-052021-06-28$122$90$32$32
MAGNOLIA OIL & GAS CORPP2019-11-252021-05-03$57$58-$1-$1
MAGNOLIA OIL & GAS CORPP2019-11-252021-06-10$870$686$184$184
MAGNOLIA OIL & GAS CORPP2019-11-252021-06-22$60$46$14$14
MAGNOLIA OIL & GAS CORPP2019-11-192021-05-03$354$347$7$7
MAGNOLIA OIL & GAS CORPP2019-09-292021-01-26$458$607-$149-$149
MAGNOLIA OIL & GAS CORPP2019-09-292021-05-03$320$347-$27-$27
MAKITA CORP SPOND ADRP2014-10-152021-01-26$354$179$175$175
MAKITA CORP SPOND ADRP2014-10-152021-08-05$1,226$615$611$611
MCKESSON CORP 3.95% 2028P2018-06-122021-07-23$2,211$1,960$251$251
MCKESSON CORP 3.95% 2028P2018-02-082021-07-23$9,948$9,016$932$932
MERCK AND CO INC SHSP2017-07-132021-12-14$293$239$54$54
MERCK AND CO INC SHSP2014-03-252021-12-14$440$313$127$127
MERCK AND CO INC SHSP2014-02-192021-06-21$539$369$170$170
MERCK AND CO INC SHSP2014-02-192021-08-05$4,897$3,430$1,467$1,467
MERCK AND CO INC SHSP2014-02-192021-12-14$3,591$2,586$1,005$1,005
META PLATFORMS INCP2014-02-192021-12-13$4,042$825$3,217$3,217
META PLATFORMS INCP2014-02-192021-12-14$6,699$1,374$5,325$5,325
MICROSOFT CORPP2014-02-192021-06-21$1,839$263$1,576$1,576
MICROSOFT CORPP2014-02-192021-05-03$508$75$433$433
MICROSOFT CORPP2014-02-192021-01-26$1,399$226$1,173$1,173
MICROSOFT CORPP2014-02-192021-12-14$6,640$752$5,888$5,888
MICROSOFT CORPP2014-02-192021-12-13$2,394$263$2,131$2,131
MICROSOFT CORPP2014-02-192021-08-05$10,081$1,316$8,765$8,765
MINERALS TECHNOLOGIESP2020-06-242021-06-29$862$490$372$372
MINERALS TECHNOLOGIESP2020-06-242021-06-30$1,803$1,025$778$778
MINERALS TECHNOLOGIESP2019-12-092021-06-29$470$330$140$140
MINERALS TECHNOLOGIESP2019-06-192021-06-29$1,176$881$295$295
MINERALS TECHNOLOGIESP2018-11-262021-06-29$470$330$140$140
MINERALS TECHNOLOGIESP2018-01-312021-06-29$549$528$21$21
MINERALS TECHNOLOGIESP2017-12-152021-06-28$157$133$24$24
MINERALS TECHNOLOGIESP2017-12-152021-06-29$392$333$59$59
MINERALS TECHNOLOGIESP2017-12-142021-06-28$785$670$115$115
MINERALS TECHNOLOGIESP2017-10-262021-05-03$630$584$46$46
MINERALS TECHNOLOGIESP2017-10-262021-01-26$66$73-$7-$7
MINERALS TECHNOLOGIESP2017-10-262021-06-22$158$142$16$16
MINERALS TECHNOLOGIESP2017-10-262021-06-22$158$146$12$12
MINERALS TECHNOLOGIESP2017-10-252021-01-26$463$472-$9-$9
MONDELEZ INTERNATIONALP2018-08-272021-05-10$997$680$317$317
MONDELEZ INTERNATIONALP2018-06-112021-05-10$4,237$2,732$1,505$1,505
MONDELEZ INTERNATIONALP2017-12-282021-05-10$1,869$1,291$578$578
MONDELEZ INTERNATIONALP2017-11-162021-05-10$249$170$79$79
MONDELEZ INTERNATIONALP2017-07-132021-05-10$2,118$1,465$653$653
MONDELEZ INTERNATIONALP2017-06-122021-05-10$1,682$1,224$458$458
MONDELEZ INTERNATIONALP2016-06-092021-05-10$125$89$36$36
MONDELEZ INTERNATIONALP2014-03-252021-05-10$187$101$86$86
MONDELEZ INTERNATIONALP2014-02-192021-05-03$1,648$913$735$735
MONDELEZ INTERNATIONALP2014-02-192021-05-07$10,624$5,813$4,811$4,811
MONDELEZ INTERNATIONALP2014-02-192021-05-10$2,804$1,521$1,283$1,283
MONSTER BEVERAGE SHSP2014-02-192021-06-21$825$220$605$605
MONSTER BEVERAGE SHSP2014-02-192021-05-03$684$171$513$513
MONSTER BEVERAGE SHSP2014-02-192021-01-26$1,074$293$781$781
MONSTER BEVERAGE SHSP2014-02-192021-12-14$3,854$1,049$2,805$2,805
MONSTER BEVERAGE SHSP2014-02-192021-12-13$1,616$439$1,177$1,177
MONSTER BEVERAGE SHSP2014-02-192021-08-05$7,022$1,854$5,168$5,168
MORGAN STANLEY 3.87% 2024P2019-03-062021-02-26$1,099$1,012$87$87
MORGAN STANLEY 3.87% 2024P2019-03-062021-08-05$1,086$1,010$76$76
MORGAN STANLEY 3.87% 2024P2019-03-062021-12-14$2,119$2,018$101$101
MOTOROLA SOLUTIONS INCP2020-10-152021-12-13$1,316$858$458$458
MOTOROLA SOLUTIONS INCP2020-10-152021-12-14$4,186$2,745$1,441$1,441
MOTOROLA SOLUTIONS INCP2020-10-142021-12-13$1,579$1,004$575$575
MUENCHENER RUECK-UNSPONP2019-01-242021-02-02$385$312$73$73
MUENCHENER RUECK-UNSPONP2019-01-242021-08-05$1,045$846$199$199
NATUS MEDICAL INCP2020-06-242021-06-29$1,251$1,024$227$227
NATUS MEDICAL INCP2019-12-092021-06-29$426$504-$78-$78
NATUS MEDICAL INCP2019-06-262021-06-29$665$618$47$47
NATUS MEDICAL INCP2018-12-122021-06-28$170$197-$27-$27
NATUS MEDICAL INCP2018-12-122021-06-29$346$427-$81-$81
NATUS MEDICAL INCP2018-12-102021-06-28$255$299-$44-$44
NATUS MEDICAL INCP2018-12-102021-06-28$57$71-$14-$14
NATUS MEDICAL INCP2018-04-102021-06-22$261$327-$66-$66
NESTLE S A REP RG SH ADRP2018-08-272021-12-14$271$166$105$105
NESTLE S A REP RG SH ADRP2018-08-102021-08-05$996$647$349$349
NESTLE S A REP RG SH ADRP2018-08-102021-12-14$2,031$1,214$817$817
NESTLE S A REP RG SH ADRP2018-07-182021-01-26$582$397$185$185
NESTLE S A REP RG SH ADRP2018-07-182021-01-13$226$159$67$67
NESTLE S A REP RG SH ADRP2018-07-182021-08-05$1,369$874$495$495
NESTLE S A REP RG SH ADRP2018-07-182021-03-18$1,091$794$297$297
NETGEAR INCP2020-06-242021-06-29$1,007$655$352$352
NETGEAR INCP2019-12-232021-06-10$80$49$31$31
NETGEAR INCP2019-12-232021-06-28$545$345$200$200
NETGEAR INCP2019-12-232021-06-29$39$25$14$14
NETGEAR INCP2019-10-092021-01-29$444$412$32$32
NETGEAR INCP2019-10-092021-02-03$126$124$2$2
NETGEAR INCP2019-10-092021-06-10$200$206-$6-$6
NIDEC CORPORATION ADRP2017-09-222021-08-05$1,025$537$488$488
NIDEC CORPORATION ADRP2017-09-222021-12-14$822$430$392$392
NIDEC CORPORATION ADRP2017-07-132021-08-05$117$51$66$66
NIDEC CORPORATION ADRP2016-06-092021-02-02$243$67$176$176
NIDEC CORPORATION ADRP2016-06-092021-08-05$88$29$59$59
NIDEC CORPORATION ADRP2015-06-082021-01-13$592$153$439$439
NIDEC CORPORATION ADRP2015-06-082021-02-02$35$9$26$26
NIDEC CORPORATION ADRP2014-03-252021-01-13$418$88$330$330
NIDEC CORPORATION ADRP2014-02-192021-01-13$139$30$109$109
NORTHROP GRUMMAN CORPP2014-02-192021-06-21$2,611$838$1,773$1,773
NORTHROP GRUMMAN CORPP2014-02-192021-05-03$3,552$1,197$2,355$2,355
NORTHROP GRUMMAN CORPP2014-02-192021-08-05$5,726$1,915$3,811$3,811
NORTHROP GRUMMAN CORPP2014-02-192021-12-14$4,953$1,556$3,397$3,397
NORTHROP GRUMMAN CORPP2014-02-192021-12-13$1,492$479$1,013$1,013
NOVARTIS ADRP2020-11-232021-12-14$162$174-$12-$12
NOVARTIS ADRP2020-11-182021-12-14$243$259-$16-$16
NOVARTIS ADRP2020-11-172021-12-14$1,055$1,127-$72-$72
NOVARTIS ADRP2019-12-312021-12-14$243$284-$41-$41
NOVARTIS ADRP2019-12-302021-12-14$1,542$1,801-$259-$259
NOVARTIS ADRP2019-12-272021-08-05$92$95-$3-$3
NOVARTIS ADRP2019-12-272021-12-13$1,214$1,432-$218-$218
NOVARTIS ADRP2019-12-262021-08-05$1,382$1,422-$40-$40
NOVARTIS ADRP2019-12-242021-08-05$737$758-$21-$21
NOVARTIS ADRP2019-12-232021-08-05$1,935$1,993-$58-$58
NOVARTIS ADRP2019-03-252021-08-05$276$246$30$30
NOVARTIS ADRP2018-08-272021-08-05$553$443$110$110
NOVARTIS ADRP2018-01-292021-06-21$281$245$36$36
NOVARTIS ADRP2018-01-292021-08-05$1,198$1,062$136$136
NOVARTIS ADRP2014-03-252021-06-21$281$215$66$66
NOVARTIS ADRP2014-03-192021-05-03$1,037$896$141$141
NOVARTIS ADRP2014-03-192021-06-21$281$224$57$57
NOVARTIS ADRP2014-02-192021-01-26$3,394$2,597$797$797
NOVARTIS ADRP2014-02-192021-02-02$3,232$2,597$635$635
NOVARTIS ADRP2014-02-192021-05-03$432$361$71$71
NOVO NORDISK A S ADRP2016-10-312021-12-14$565$177$388$388
NOVO NORDISK A S ADRP2016-10-312021-12-14$1,694$532$1,162$1,162
NOVO NORDISK A S ADRP2016-10-282021-08-05$2,754$953$1,801$1,801
NOVO NORDISK A S ADRP2016-10-282021-08-05$3,162$1,095$2,067$2,067
NOVO NORDISK A S ADRP2016-10-282021-12-14$1,468$459$1,009$1,009
NOVO NORDISK A S ADRP2016-08-232021-02-02$426$284$142$142
NOVO NORDISK A S ADRP2016-08-232021-01-13$427$284$143$143
NOVO NORDISK A S ADRP2016-08-232021-03-15$286$190$96$96
NOVO NORDISK A S ADRP2016-08-232021-08-05$816$379$437$437
NOVO NORDISK A S ADRP2016-08-232021-05-03$527$332$195$195
NVIDIAP2019-01-152021-12-14$5,665$759$4,906$4,906
NVIDIAP2019-01-142021-11-04$7,691$973$6,718$6,718
NVIDIAP2019-01-142021-08-05$16,980$3,105$13,875$13,875
NVIDIAP2019-01-142021-05-03$1,814$449$1,365$1,365
NVIDIAP2019-01-142021-12-14$3,966$524$3,442$3,442
NVIDIAP2019-01-142021-12-13$1,742$224$1,518$1,518
NVIDIAP2019-01-142021-11-22$4,883$561$4,322$4,322
NVIDIA CORP 2.85%APR01 30P2020-04-012021-08-05$3,270$3,138$132$132
NVIDIA CORP 2.85%APR01 30P2020-04-012021-12-14$3,187$3,132$55$55
ONE GAS INC SHSP2020-06-242021-06-28$756$745$11$11
ONE GAS INC SHSP2020-06-242021-06-29$226$223$3$3
ONE GAS INC SHSP2020-06-152021-06-28$303$307-$4-$4
ONE GAS INC SHSP2020-06-012021-06-28$303$336-$33-$33
ONE GAS INC SHSP2020-05-182021-06-10$78$81-$3-$3
ONE GAS INC SHSP2020-05-182021-06-28$605$649-$44-$44
ONE GAS INC SHSP2020-04-142021-06-10$311$350-$39-$39
ONEMAIN HOLDINGS INCP2020-06-222021-06-28$60$26$34$34
ORACLE CORP $0.01 DELP2017-02-022021-08-05$9,947$4,428$5,519$5,519
ORACLE CORP $0.01 DELP2017-02-022021-08-05$9,589$4,268$5,321$5,321
ORACLE CORP $0.01 DELP2017-02-022021-06-21$310$160$150$150
ORACLE CORP $0.01 DELP2017-02-022021-06-21$1,707$878$829$829
ORACLE CORP $0.01 DELP2017-02-022021-12-14$3,507$1,396$2,111$2,111
ORACLE CORP $0.01 DELP2017-02-022021-12-14$6,112$2,433$3,679$3,679
ORACLE CORP $0.01 DELP2017-02-022021-12-13$4,338$1,675$2,663$2,663
ORACLE CORP $0.01 DELP2017-02-022021-12-13$3,305$1,277$2,028$2,028
ORACLE CORP $0.01 DELP2017-02-012021-01-26$1,232$797$435$435
ORACLE CORP $0.01 DELP2017-02-012021-01-26$1,232$797$435$435
ORACLE CORP $0.01 DELP2017-02-012021-05-03$4,900$2,552$2,348$2,348
ORACLE CORP $0.01 DELP2017-02-012021-06-21$931$478$453$453
ORACLE CORP $0.01 DELP2017-02-012021-05-03$995$518$477$477
ORACLE CORP 2.95%MAY15 25P2018-04-262021-02-26$3,221$2,920$301$301
ORACLE CORP 2.95%MAY15 25P2018-04-262021-08-05$3,198$2,927$271$271
ORACLE CORP 2.95%MAY15 25P2018-04-262021-12-14$2,081$1,956$125$125
ORGANON AND CO REG SHSP2018-08-272021-06-09$26$29-$3-$3
ORGANON AND CO REG SHSP2018-03-072021-06-09$131$117$14$14
ORGANON AND CO REG SHSP2017-12-282021-06-09$210$198$12$12
ORGANON AND CO REG SHSP2017-11-162021-06-09$20$18$2$2
ORGANON AND CO REG SHSP2017-07-132021-06-09$48$50-$2-$2
ORGANON AND CO REG SHSP2014-03-252021-06-09$17$15$2$2
ORGANON AND CO REG SHSP2014-02-192021-06-08$6$5$1$1
ORGANON AND CO REG SHSP2014-02-192021-06-09$338$310$28$28
ORIX CORP 2.90%JUL18 22P2017-07-212021-02-26$2,065$2,005$60$60
PFIZER INCP2019-06-192021-01-04$2,374$2,659-$285-$285
PFIZER INCP2018-08-272021-01-04$913$987-$74-$74
PING AN INS GROUP COP2018-08-272021-05-10$167$156$11$11
PING AN INS GROUP COP2017-04-052021-05-10$1,862$996$866$866
PING AN INS GROUP COP2016-06-092021-05-10$398$173$225$225
PING AN INS GROUP COP2015-06-082021-05-10$377$266$111$111
PING AN INS GROUP COP2014-03-252021-05-10$377$145$232$232
PING AN INS GROUP COP2014-02-192021-03-15$383$128$255$255
PING AN INS GROUP COP2014-02-192021-05-10$753$308$445$445
PINNACLE FINL PARTNERSP2020-06-242021-06-29$4,019$1,890$2,129$2,129
PINNACLE FINL PARTNERSP2020-06-082021-06-29$536$293$243$243
PINNACLE FINL PARTNERSP2019-12-162021-06-29$714$518$196$196
PINNACLE FINL PARTNERSP2019-09-132021-06-28$718$463$255$255
PINNACLE FINL PARTNERSP2019-09-132021-06-29$357$232$125$125
PINNACLE FINL PARTNERSP2019-07-242021-06-28$539$361$178$178
PINNACLE FINL PARTNERSP2019-06-192021-06-21$437$284$153$153
PINNACLE FINL PARTNERSP2019-06-192021-06-28$898$568$330$330
PINNACLE FINL PARTNERSP2019-06-102021-05-03$527$337$190$190
PINNACLE FINL PARTNERSP2019-06-102021-06-21$87$56$31$31
PINNACLE FINL PARTNERSP2019-02-262021-02-01$138$118$20$20
PINNACLE FINL PARTNERSP2019-02-262021-04-08$610$413$197$197
PINNACLE FINL PARTNERSP2019-02-262021-05-03$88$59$29$29
PINNACLE FINL PARTNERSP2019-02-142021-01-26$586$457$129$129
PINNACLE FINL PARTNERSP2019-02-142021-02-01$344$286$58$58
PIPER SANDLER COSP2020-06-242021-06-29$1,826$833$993$993
PIPER SANDLER COSP2020-06-242021-06-30$1,938$892$1,046$1,046
PIPER SANDLER COSP2020-03-242021-06-29$130$40$90$90
PIPER SANDLER COSP2019-12-092021-06-29$522$324$198$198
PIPER SANDLER COSP2019-08-272021-06-29$913$493$420$420
PIPER SANDLER COSP2019-06-192021-06-22$257$149$108$108
PIPER SANDLER COSP2019-06-192021-05-03$235$149$86$86
PIPER SANDLER COSP2019-06-192021-06-29$261$149$112$112
PIPER SANDLER COSP2019-06-192021-06-28$650$372$278$278
PIPER SANDLER COSP2018-12-272021-01-26$100$65$35$35
PIPER SANDLER COSP2018-12-272021-05-03$352$195$157$157
PIPER SANDLER COSP2018-09-282021-01-26$402$304$98$98
PREFERRED APARTMENTP2019-12-302021-03-08$321$395-$74-$74
PREFERRED APARTMENTP2019-08-272021-02-17$145$226-$81-$81
PREFERRED APARTMENTP2019-08-272021-03-08$532$667-$135-$135
PREFERRED APARTMENTP2019-03-122021-02-17$24$43-$19-$19
PREFERRED APARTMENTP2019-03-112021-02-17$305$542-$237-$237
PREFERRED APARTMENTP2018-10-312021-02-17$257$476-$219-$219
PREFERRED APARTMENTP2018-08-282021-02-17$113$225-$112-$112
PREFERRED BANK/LOSP2020-06-242021-06-29$319$197$122$122
PREFERRED BANK/LOSP2020-06-242021-06-30$2,293$1,421$872$872
PREFERRED BANK/LOSP2019-06-192021-06-29$1,402$1,027$375$375
PREFERRED BANK/LOSP2018-12-272021-06-29$446$293$153$153
PREFERRED BANK/LOSP2018-11-202021-06-29$191$153$38$38
PREFERRED BANK/LOSP2018-11-192021-06-29$191$154$37$37
PREFERRED BANK/LOSP2017-10-252021-02-17$475$568-$93-$93
PREFERRED BANK/LOSP2017-10-252021-01-26$507$631-$124-$124
PREFERRED BANK/LOSP2017-10-252021-05-03$729$694$35$35
PREFERRED BANK/LOSP2017-10-252021-06-29$319$315$4$4
PREFERRED BANK/LOSP2017-10-252021-06-28$256$252$4$4
PROG HOLDINGS INCP2020-06-242021-06-28$1,068$796$272$272
PROG HOLDINGS INCP2020-06-242021-06-29$772$579$193$193
PROG HOLDINGS INCP2020-06-082021-06-28$437$368$69$69
PROG HOLDINGS INCP2020-03-032021-05-03$465$282$183$183
PROG HOLDINGS INCP2020-03-032021-06-28$146$94$52$52
PRUDENTIAL PLC ADRP2016-06-092021-12-14$169$161$8$8
PRUDENTIAL PLC ADRP2016-01-202021-12-14$237$227$10$10
PRUDENTIAL PLC ADRP2015-06-082021-12-14$34$43-$9-$9
PRUDENTIAL PLC ADRP2014-03-252021-12-14$203$233-$30-$30
PRUDENTIAL PLC ADRP2014-02-192021-02-02$262$315-$53-$53
PRUDENTIAL PLC ADRP2014-02-192021-01-13$232$236-$4-$4
PRUDENTIAL PLC ADRP2014-02-192021-12-14$678$787-$109-$109
PRUDENTIAL PLC ADRP2014-02-192021-08-05$1,360$1,377-$17-$17
QUALCOMM INCP2015-11-062021-12-14$1,654$465$1,189$1,189
QUALCOMM INCP2015-07-242021-12-09$1,302$421$881$881
QUALCOMM INCP2015-07-242021-08-05$2,318$963$1,355$1,355
QUALCOMM INCP2015-07-242021-12-14$1,654$542$1,112$1,112
QUALCOMM INCP2015-07-242021-12-14$367$120$247$247
QUALCOMM INCP2015-07-232021-06-24$827$359$468$468
QUALCOMM INCP2015-07-232021-05-03$140$60$80$80
QUALCOMM INCP2015-07-232021-08-05$2,028$838$1,190$1,190
QUALCOMM INCP2015-07-232021-06-25$1,939$838$1,101$1,101
QUALCOMM INCP2015-01-292021-05-03$1,117$496$621$621
RADIAN GROUP INCP2020-06-242021-06-28$662$452$210$210
RADIAN GROUP INCP2020-06-242021-06-29$1,738$1,185$553$553
RADIAN GROUP INCP2019-11-192021-06-28$206$231-$25-$25
RADIAN GROUP INCP2019-06-192021-06-28$937$954-$17-$17
RADIAN GROUP INCP2017-10-252021-05-03$918$751$167$167
RADIAN GROUP INCP2017-10-252021-01-29$300$304-$4-$4
RADIAN GROUP INCP2017-10-252021-06-22$319$284$35$35
RADIAN GROUP INCP2017-10-252021-06-28$548$455$93$93
RADIAN GROUP INCP2017-10-252021-06-28$1,233$1,095$138$138
RADWARE LTD COMP2020-06-242021-06-29$1,888$1,458$430$430
RADWARE LTD COMP2020-06-242021-06-30$616$478$138$138
RADWARE LTD COMP2019-12-102021-06-29$248$192$56$56
RADWARE LTD COMP2019-12-092021-06-29$557$432$125$125
RADWARE LTD COMP2019-06-192021-05-06$329$297$32$32
RADWARE LTD COMP2019-06-192021-06-22$572$470$102$102
RADWARE LTD COMP2019-06-192021-06-28$371$297$74$74
RADWARE LTD COMP2019-05-072021-05-06$274$246$28$28
RADWARE LTD COMP2019-05-062021-05-06$439$396$43$43
RADWARE LTD COMP2017-10-312021-01-29$285$174$111$111
RADWARE LTD COMP2017-10-312021-02-22$295$192$103$103
RADWARE LTD COMP2017-10-312021-05-06$110$70$40$40
RAYTHEON TECHNOLOGIESP2018-08-272021-12-14$1,608$1,639-$31-$31
RAYTHEON TECHNOLOGIESP2015-06-082021-12-14$986$508$478$478
RAYTHEON TECHNOLOGIESP2014-02-192021-06-21$2,277$1,066$1,211$1,211
RAYTHEON TECHNOLOGIESP2014-02-192021-05-03$917$451$466$466
RAYTHEON TECHNOLOGIESP2014-02-192021-12-14$1,714$832$882$882
RAYTHEON TECHNOLOGIESP2014-02-192021-08-05$5,365$2,542$2,823$2,823
RECKITT BENCKISER GROUPP2020-10-012021-10-28$665$816-$151-$151
RECKITT BENCKISER GROUPP2020-10-012021-10-28$1,396$1,749-$353-$353
RECRUIT HOLDINGS CO.LTD.P2020-06-192021-08-05$1,516$1,052$464$464
RECRUIT HOLDINGS CO.LTD.P2020-06-192021-11-15$817$415$402$402
RECRUIT HOLDINGS CO.LTD.P2020-06-192021-10-14$1,149$651$498$498
REGENERON PHARMACTCLSP2018-02-152021-12-14$660$331$329$329
REGENERON PHARMACTCLSP2018-02-132021-12-14$660$333$327$327
REGENERON PHARMACTCLSP2018-02-122021-12-14$1,981$1,026$955$955
REGENERON PHARMACTCLSP2018-02-092021-08-05$590$331$259$259
REGENERON PHARMACTCLSP2018-02-092021-12-14$1,321$662$659$659
REGENERON PHARMACTCLSP2017-10-232021-08-05$5,311$3,900$1,411$1,411
REGENERON PHARMACTCLSP2017-10-202021-08-05$590$432$158$158
REGENERON PHARMACTCLSP2017-07-132021-05-03$980$997-$17-$17
REGENERON PHARMACTCLSP2017-07-132021-06-21$540$498$42$42
REGENERON PHARMACTCLSP2016-12-092021-01-26$547$375$172$172
RELX PLCP2018-10-152021-12-14$189$119$70$70
RELX PLCP2018-08-272021-12-14$347$247$100$100
RELX PLCP2018-02-262021-08-05$426$294$132$132
RELX PLCP2018-02-262021-12-14$568$379$189$189
RELX PLCP2018-02-232021-08-05$579$406$173$173
RELX PLCP2017-03-232021-02-02$308$222$86$86
RELX PLCP2017-03-232021-08-05$518$314$204$204
RENASANT CORPP2019-06-192021-01-19$113$109$4$4
RENASANT CORPP2019-06-192021-02-17$903$834$69$69
RENASANT CORPP2017-10-272021-01-11$1,242$1,452-$210-$210
RENASANT CORPP2017-10-272021-01-19$828$940-$112-$112
RENASANT CORPP2017-10-262021-01-11$37$43-$6-$6
RETAIL OPPORTUNITYP2020-06-242021-06-28$525$329$196$196
RETAIL OPPORTUNITYP2020-06-242021-06-29$818$505$313$313
RETAIL OPPORTUNITYP2020-05-262021-06-28$560$317$243$243
RETAIL OPPORTUNITYP2020-04-242021-06-28$613$273$340$340
RETAIL OPPORTUNITYP2019-12-052021-06-10$261$252$9$9
RETAIL OPPORTUNITYP2019-10-292021-04-08$326$370-$44-$44
RETAIL OPPORTUNITYP2019-10-292021-06-10$186$185$1$1
RETAIL OPPORTUNITYP2019-08-122021-04-08$146$163-$17-$17
RIO TINTO PLC SPNSRD ADRP2020-03-262021-08-05$761$402$359$359
RIO TINTO PLC SPNSRD ADRP2020-03-262021-12-14$980$669$311$311
RIO TINTO PLC SPNSRD ADRP2020-03-022021-08-05$507$285$222$222
RLJ LODGING TRUSTP2020-06-242021-06-29$1,486$904$582$582
RLJ LODGING TRUSTP2019-06-262021-06-29$607$678-$71-$71
RLJ LODGING TRUSTP2019-06-192021-06-28$505$601-$96-$96
RLJ LODGING TRUSTP2019-06-192021-06-29$394$460-$66-$66
RLJ LODGING TRUSTP2018-12-272021-06-28$356$381-$25-$25
RLJ LODGING TRUSTP2018-10-292021-06-28$59$75-$16-$16
RLJ LODGING TRUSTP2018-09-142021-06-28$534$804-$270-$270
RLJ LODGING TRUSTP2018-06-132021-06-28$89$145-$56-$56
RLJ LODGING TRUSTP2018-05-312021-05-03$396$564-$168-$168
RLJ LODGING TRUSTP2018-05-312021-06-28$45$71-$26-$26
RLJ LODGING TRUSTP2017-11-122021-05-03$165$220-$55-$55
ROCHE HLDG LTD SPN ADRP2020-01-032021-12-14$50$41$9$9
ROCHE HLDG LTD SPN ADRP2020-01-032021-12-14$50$41$9$9
ROCHE HLDG LTD SPN ADRP2019-12-302021-12-14$703$569$134$134
ROCHE HLDG LTD SPN ADRP2019-12-272021-12-14$503$407$96$96
ROCHE HLDG LTD SPN ADRP2019-12-232021-12-14$1,055$844$211$211
ROCHE HLDG LTD SPN ADRP2019-10-102021-08-05$4,179$3,065$1,114$1,114
ROCHE HLDG LTD SPN ADRP2019-10-102021-12-13$1,171$829$342$342
ROCHE HLDG LTD SPN ADRP2019-10-102021-12-14$804$577$227$227
ROCHE HLDG LTD SPN ADRP2019-10-092021-05-03$1,200$1,045$155$155
ROCHE HLDG LTD SPN ADRP2019-10-092021-03-30$2,534$2,270$264$264
ROCHE HLDG LTD SPN ADRP2019-10-092021-08-05$1,327$973$354$354
ROCHE HLDG LTD SPN ADRP2019-10-092021-06-21$665$505$160$160
ROCHE HLDG LTD SPN ADRP2019-10-082021-03-30$2,011$1,798$213$213
ROCHE HLDG LTD SPN ADRP2019-10-072021-03-30$1,247$1,128$119$119
ROCHE HLDG LTD SPN ADRP2019-10-042021-03-30$1,368$1,227$141$141
ROCHE HLDG LTD SPN ADRP2019-10-032021-03-30$1,810$1,589$221$221
ROCHE HLDG LTD SPN ADRP2019-10-022021-03-15$374$318$56$56
ROCHE HLDG LTD SPN ADRP2019-10-022021-03-18$575$495$80$80
ROCHE HLDG LTD SPN ADRP2019-10-022021-03-30$121$106$15$15
SAFRAN SA-UNSPON ADRP2017-07-132021-12-14$1,201$998$203$203
SAFRAN SA-UNSPON ADRP2017-01-192021-02-02$291$159$132$132
SAFRAN SA-UNSPON ADRP2017-01-192021-12-14$86$53$33$33
SALESFORCE COM INCP2020-03-252021-08-05$6,422$4,038$2,384$2,384
SALESFORCE COM INCP2020-03-252021-12-13$2,135$1,243$892$892
SALESFORCE COM INCP2020-03-252021-12-14$4,425$2,640$1,785$1,785
SALESFORCE COM INCP2020-03-242021-06-21$1,942$1,209$733$733
SALESFORCE COM INCP2020-03-242021-08-05$2,223$1,360$863$863
SANDS CHINA LTD UNSP ADRP2020-04-242021-09-20$633$1,331-$698-$698
SANTANDER HOLDING 3.50% 24P2019-11-252021-12-14$4,163$4,062$101$101
SAP SE SHSP2018-08-272021-03-29$491$488$3$3
SAP SE SHSP2018-02-232021-03-29$1,350$1,146$204$204
SAP SE SHSP2016-06-092021-03-29$1,105$728$377$377
SAP SE SHSP2015-06-082021-03-29$737$442$295$295
SAP SE SHSP2015-01-302021-03-29$1,964$1,050$914$914
SAP SE SHSP2014-03-252021-03-15$491$312$179$179
SAP SE SHSP2014-02-192021-01-26$807$480$327$327
SAP SE SHSP2014-02-192021-03-15$1,966$1,279$687$687
SCHLUMBERGER LTDP2017-08-012021-12-14$1,285$2,951-$1,666-$1,666
SCHLUMBERGER LTDP2017-07-312021-08-05$362$888-$526-$526
SCHLUMBERGER LTDP2017-07-312021-12-14$1,106$2,527-$1,421-$1,421
SCHLUMBERGER LTDP2017-07-282021-08-05$1,699$4,172-$2,473-$2,473
SCHLUMBERGER LTDP2017-07-272021-08-05$334$811-$477-$477
SCHLUMBERGER LTDP2015-09-162021-08-05$111$296-$185-$185
SCHLUMBERGER LTDP2015-09-152021-05-03$756$1,989-$1,233-$1,233
SCHLUMBERGER LTDP2015-09-152021-08-05$195$516-$321-$321
SCHLUMBERGER LTDP2014-11-112021-01-26$558$2,344-$1,786-$1,786
SCHLUMBERGER LTDP2014-11-112021-05-03$168$586-$418-$418
SCHNEIDER ELEC SE ADRP2016-06-092021-12-14$1,469$477$992$992
SCHNEIDER ELEC SE ADRP2015-07-232021-01-26$397$177$220$220
SCHNEIDER ELEC SE ADRP2015-07-232021-08-05$2,051$804$1,247$1,247
SCHNEIDER ELEC SE ADRP2015-07-232021-12-14$151$55$96$96
SEI INVT CO PA PV $0.01P2014-02-192021-06-21$616$343$273$273
SEI INVT CO PA PV $0.01P2014-02-192021-05-03$676$377$299$299
SEI INVT CO PA PV $0.01P2014-02-192021-12-14$2,316$1,302$1,014$1,014
SEI INVT CO PA PV $0.01P2014-02-192021-08-05$2,929$1,644$1,285$1,285
SHELL INTL FIN 6.37% 2038P2016-11-072021-12-14$2,945$2,527$418$418
SHIN-ETSU CHEM-UNSPONP2016-06-092021-12-14$607$206$401$401
SHIN-ETSU CHEM-UNSPONP2015-06-082021-08-05$207$76$131$131
SHIN-ETSU CHEM-UNSPONP2015-06-082021-12-14$390$137$253$253
SHIN-ETSU CHEM-UNSPONP2014-03-252021-08-05$414$136$278$278
SHIN-ETSU CHEM-UNSPONP2014-02-192021-01-13$1,490$440$1,050$1,050
SHIN-ETSU CHEM-UNSPONP2014-02-192021-02-02$264$83$181$181
SHIN-ETSU CHEM-UNSPONP2014-02-192021-08-05$787$261$526$526
SMITH-NPHW PLC SPADR NEWP2019-01-232021-12-14$453$533-$80-$80
SMITH-NPHW PLC SPADR NEWP2018-12-192021-02-02$216$187$29$29
SMITH-NPHW PLC SPADR NEWP2018-12-192021-12-14$809$933-$124-$124
SONY CORP ADR NEWP2019-06-252021-01-13$1,038$527$511$511
SONY CORP ADR NEWP2019-06-252021-01-26$401$211$190$190
SONY GROUP CORPP2019-06-252021-08-05$1,943$1,001$942$942
SONY GROUP CORPP2019-06-252021-12-14$1,565$685$880$880
SP PLUS CORPP2020-06-242021-06-29$1,743$1,160$583$583
SP PLUS CORPP2019-08-272021-06-28$215$240-$25-$25
SP PLUS CORPP2019-08-272021-06-29$306$343-$37-$37
SP PLUS CORPP2019-06-192021-05-03$277$258$19$19
SP PLUS CORPP2019-06-192021-06-22$374$387-$13-$13
SP PLUS CORPP2019-06-192021-06-28$123$129-$6-$6
SP PLUS CORPP2019-01-142021-01-26$349$366-$17-$17
SP PLUS CORPP2019-01-142021-05-03$243$233$10$10
SP PLUS CORPP2018-07-302021-01-26$159$193-$34-$34
SPIRE INCP2020-06-242021-06-29$1,315$1,166$149$149
SPIRE INCP2020-04-062021-06-29$292$302-$10-$10
SPIRE INCP2019-06-192021-06-28$654$754-$100-$100
SPIRE INCP2019-06-192021-06-29$146$168-$22-$22
SPIRE INCP2018-08-272021-06-28$73$75-$2-$2
SPIRE INCP2018-01-292021-06-10$149$138$11$11
SPIRE INCP2018-01-292021-06-28$1,018$967$51$51
SPIRE INCP2017-12-202021-01-29$305$378-$73-$73
SPIRE INCP2017-12-202021-06-10$298$302-$4-$4
STAG INDUSTRIALS, INC.P2020-06-242021-06-28$1,321$994$327$327
STAG INDUSTRIALS, INC.P2020-06-242021-06-29$1,017$767$250$250
STAG INDUSTRIALS, INC.P2019-06-192021-06-28$1,397$1,144$253$253
STAG INDUSTRIALS, INC.P2018-11-122021-06-22$77$52$25$25
STAG INDUSTRIALS, INC.P2018-11-122021-06-28$491$336$155$155
STAG INDUSTRIALS, INC.P2018-08-272021-06-22$39$28$11$11
STAG INDUSTRIALS, INC.P2017-10-262021-01-29$211$187$24$24
STAG INDUSTRIALS, INC.P2017-10-262021-05-03$583$427$156$156
STAG INDUSTRIALS, INC.P2017-10-262021-06-22$154$107$47$47
STARBUCKS CORPP2018-04-162021-06-21$664$356$308$308
STARBUCKS CORPP2018-04-162021-05-03$697$356$341$341
STARBUCKS CORPP2018-04-162021-08-05$5,466$2,732$2,734$2,734
STARBUCKS CORPP2018-04-162021-12-14$3,335$1,722$1,613$1,613
STARBUCKS CORPP2018-04-162021-12-13$1,039$535$504$504
STARBUCKS CORPP2018-04-132021-01-26$1,986$1,125$861$861
STARBUCKS CORP 2.25% 2030P2020-10-082021-12-14$3,002$3,108-$106-$106
SUMMIT HOTEL PPTYS INCP2020-06-242021-06-28$56$34$22$22
SUMMIT HOTEL PPTYS INCP2020-06-242021-06-29$1,436$864$572$572
SUMMIT HOTEL PPTYS INCP2020-06-242021-06-30$222$136$86$86
SUMMIT HOTEL PPTYS INCP2019-06-262021-06-28$541$648-$107-$107
SUMMIT HOTEL PPTYS INCP2019-06-192021-03-15$343$364-$21-$21
SUMMIT HOTEL PPTYS INCP2019-06-192021-06-22$340$411-$71-$71
SUMMIT HOTEL PPTYS INCP2019-06-192021-06-28$37$47-$10-$10
SUMMIT HOTEL PPTYS INCP2019-03-272021-03-08$84$90-$6-$6
SUMMIT HOTEL PPTYS INCP2019-03-272021-03-15$310$314-$4-$4
SUMMIT HOTEL PPTYS INCP2018-08-222021-03-08$441$574-$133-$133
SUMMIT MATLS INCP2020-06-242021-06-28$177$83$94$94
SUMMIT MATLS INCP2020-06-242021-06-29$1,837$859$978$978
SUMMIT MATLS INCP2020-06-192021-06-28$1,522$711$811$811
SUMMIT MATLS INCP2020-06-192021-06-21$467$232$235$235
SUNCOKE ENERGY INCP2019-12-262021-03-04$124$126-$2-$2
SUNCOKE ENERGY INCP2019-12-242021-03-04$198$198$0$0
SUNCOKE ENERGY INCP2019-07-242021-03-04$415$605-$190-$190
SUNCOKE ENERGY INCP2019-06-192021-03-04$558$725-$167-$167
SVENSKA HANDELSBANKEN ABP2019-05-132021-12-14$15$16-$1-$1
SVENSKA HANDELSBANKEN ABP2019-05-022021-08-05$530$505$25$25
SVENSKA HANDELSBANKEN ABP2019-05-022021-12-14$830$891-$61-$61
SVENSKA HANDELSBANKEN ABP2019-04-242021-08-05$946$919$27$27
SYMRISE AG ADRP2020-03-032021-12-14$698$486$212$212
SYMRISE AG ADRP2020-02-062021-03-15$238$212$26$26
SYMRISE AG ADRP2020-02-062021-08-05$1,411$1,009$402$402
SYMRISE AG ADRP2020-02-062021-12-14$184$133$51$51
SYNAPTICS INCP2020-06-242021-06-28$2,865$1,162$1,703$1,703
SYNAPTICS INCP2020-03-302021-06-10$962$417$545$545
SYNAPTICS INCP2020-03-302021-06-22$297$119$178$178
SYNAPTICS INCP2020-03-302021-06-28$603$238$365$365
SYNAPTICS INCP2020-03-242021-06-10$137$53$84$84
SYNAPTICS INCP2019-12-162021-03-01$1,101$521$580$580
SYNAPTICS INCP2019-11-072021-01-29$409$215$194$194
SYNAPTICS INCP2019-11-072021-03-01$138$54$84$84
TAIWAN S MANUFCTRING ADRP2016-08-232021-08-05$1,544$373$1,171$1,171
TAIWAN S MANUFCTRING ADRP2016-08-232021-12-14$2,095$516$1,579$1,579
TAIWAN S MANUFCTRING ADRP2016-06-092021-02-02$642$130$512$512
TAIWAN S MANUFCTRING ADRP2016-06-092021-01-13$119$26$93$93
TAIWAN S MANUFCTRING ADRP2016-06-092021-08-05$1,306$287$1,019$1,019
TAIWAN S MANUFCTRING ADRP2016-06-092021-03-18$580$130$450$450
TAIWAN S MANUFCTRING ADRP2015-11-172021-01-13$477$90$387$387
TENCENT HOLDINGS LTD ADRP2018-10-032021-01-13$314$161$153$153
TENCENT HOLDINGS LTD ADRP2018-10-032021-12-09$1,144$766$378$378
TOKYO ELECTRON LTD SHSP2020-07-022021-08-05$2,161$1,296$865$865
TOKYO ELECTRON LTD SHSP2020-07-022021-12-14$1,478$713$765$765
TOTALENERGIES SEP2018-07-182021-12-14$198$247-$49-$49
TOTALENERGIES SEP2018-07-092021-08-05$404$576-$172-$172
TOTALENERGIES SEP2018-07-092021-12-14$692$896-$204-$204
TOTALENERGIES SEP2018-07-052021-08-05$1,525$2,142-$617-$617
TOTALENERGIES SEP2018-07-052021-08-05$224$333-$109-$109
TRUIST FINL CORPP2019-06-192021-12-14$1,467$1,241$226$226
TRUIST FINL CORPP2018-08-272021-12-14$1,526$1,364$162$162
TRUIST FINL CORPP2017-06-122021-12-14$1,232$929$303$303
TRUIST FINL CORPP2016-06-092021-08-05$1,602$1,043$559$559
TRUIST FINL CORPP2016-06-092021-12-09$1,127$683$444$444
TRUIST FINL CORPP2016-06-092021-12-14$939$575$364$364
TRUIST FINL CORPP2015-06-082021-08-05$1,823$1,336$487$487
TRUIST FINL CORPP2014-04-042021-05-03$2,144$1,472$672$672
TRUIST FINL CORPP2014-04-042021-08-05$2,928$2,167$761$761
TRUIST FINL CORPP2014-04-032021-01-26$509$406$103$103
TRUIST FINL CORPP2014-04-032021-05-03$834$569$265$265
TTM TECHNOLOGIES INC COMP2020-06-242021-06-29$1,092$866$226$226
TTM TECHNOLOGIES INC COMP2020-01-272021-06-29$402$421-$19-$19
TTM TECHNOLOGIES INC COMP2019-12-052021-06-29$431$405$26$26
TTM TECHNOLOGIES INC COMP2019-11-012021-06-28$216$180$36$36
TTM TECHNOLOGIES INC COMP2019-11-012021-06-29$273$228$45$45
TTM TECHNOLOGIES INC COMP2019-02-222021-06-28$303$260$43$43
TTM TECHNOLOGIES INC COMP2018-05-072021-06-28$245$260-$15-$15
TTM TECHNOLOGIES INC COMP2018-03-052021-06-10$423$412$11$11
TTM TECHNOLOGIES INC COMP2018-03-052021-06-28$159$162-$3-$3
UNILEVER PLC NEW ADRP2018-12-102021-02-11$595$605-$10-$10
UNILEVER PLC NEW ADRP2018-08-272021-02-11$162$174-$12-$12
UNILEVER PLC NEW ADRP2018-02-232021-02-11$1,243$1,232$11$11
UNILEVER PLC NEW ADRP2017-06-292021-02-11$1,297$1,337-$40-$40
UNILEVER PLC NEW ADRP2017-06-082021-02-11$1,892$1,973-$81-$81
UNILEVER PLC NEW ADRP2017-05-032021-02-11$487$472$15$15
UNITED TECHNOLOGI 3.65% 23P2018-10-152021-08-10$2,116$1,988$128$128
UNITED THERAPEUTICS CORPP2020-06-242021-06-28$1,754$1,203$551$551
UNITED THERAPEUTICS CORPP2020-04-062021-06-28$1,052$568$484$484
UNITED THERAPEUTICS CORPP2020-02-032021-06-10$542$285$257$257
UNITED THERAPEUTICS CORPP2019-10-312021-02-01$672$366$306$306
UNITEDHEALTH GROU 5.80% 36P2014-02-202021-08-05$2,864$2,233$631$631
UNITEDHEALTH GROU 5.80% 36P2014-02-202021-12-14$1,384$1,115$269$269
US TSY 1.250% MAY 15 2050P2020-08-172021-12-14$868$958-$90-$90
US TSY 1.250% MAY 15 2050P2020-07-072021-08-05$857$964-$107-$107
US TSY 1.250% MAY 15 2050P2020-07-072021-12-14$868$964-$96-$96
US TSY 2.500% FEB 15 2045P2015-04-082021-02-26$3,189$2,966$223$223
US TSY 2.500% FEB 15 2045P2015-04-082021-08-05$3,376$2,966$410$410
US TSY 2.500% FEB 15 2045P2015-04-082021-12-14$1,117$989$128$128
US TSY 2.500% MAY 15 2046P2016-06-142021-08-05$1,129$1,012$117$117
US TSY 2.500% MAY 15 2046P2016-06-142021-12-14$2,248$2,024$224$224
US TSY 2.750% AUG 15 2047P2017-09-252021-08-05$3,555$2,993$562$562
US TSY 2.750% AUG 15 2047P2017-09-252021-12-14$3,555$2,993$562$562
US TSY 2.875% NOV 15 2046P2019-01-172021-08-05$3,624$2,895$729$729
US TSY 2.875% NOV 15 2046P2019-01-172021-12-14$2,408$1,930$478$478
US TSY 2.875% NOV 15 2046P2018-05-162021-08-05$1,208$938$270$270
US TSY 2.875% NOV 15 2046P2017-11-032021-02-26$1,139$1,010$129$129
US TSY 3.000% FEB 15 2049P2020-01-272021-08-05$8,731$8,389$342$342
US TSY 3.000% FEB 15 2049P2019-10-302021-08-05$6,236$5,736$500$500
US TSY 3.000% FEB 15 2049P2020-01-272021-12-14$1,253$1,196$57$57
US TSY 3.000% MAY 15 2045P2015-06-042021-02-26$2,322$1,985$337$337
US TSY 3.000% MAY 15 2045P2015-06-042021-08-05$3,675$2,978$697$697
US TSY 3.000% MAY 15 2045P2015-06-042021-12-14$3,645$2,978$667$667
US TSY 4.375% MAY 15 2041P2019-04-032021-12-14$1,426$1,232$194$194
US TSY 4.375% MAY 15 2041P2019-03-202021-02-26$6,964$6,156$808$808
US TSY 4.375% MAY 15 2041P2019-03-202021-08-05$5,807$4,910$897$897
US TSY 4.375% MAY 15 2041P2019-03-202021-12-14$2,853$2,449$404$404
US TSY 4.375% MAY 15 2041P2018-06-112021-02-26$1,393$1,197$196$196
US TSY 4.375% MAY 15 2041P2017-06-152021-02-26$5,571$5,049$522$522
US TSY 4.375% MAY 15 2041P2014-02-202021-02-26$1,393$1,104$289$289
USD BK NOVA SCOTI 3.40% 24P2020-02-272021-12-14$4,193$4,141$52$52
USD BP CAP PLC 3.81% 2024P2016-11-032021-02-26$2,182$2,058$124$124
USD BP CAP PLC 3.81% 2024P2016-11-032021-12-14$3,166$3,065$101$101
USD RABOBANK 3.87%FEB08 22P2020-06-122021-08-05$1,018$1,017$1$1
USD RABOBANK 3.87%FEB08 22P2019-11-042021-08-05$12,215$12,109$106$106
VERIZON COMMUNICATIONSP2019-02-082021-08-05$3,082$2,978$104$104
VERIZON COMMUNICATIONSP2019-02-082021-12-14$2,033$1,985$48$48
VERIZON COMMUNICATNS COMP2015-06-082021-12-14$1,712$1,622$90$90
VERIZON COMMUNICATNS COMP2014-02-202021-08-05$2,769$2,414$355$355
VERIZON COMMUNICATNS COMP2014-02-202021-12-14$1,662$1,593$69$69
VERIZON COMMUNICATNS COMP2014-02-192021-08-05$2,713$2,288$425$425
VIATRIS INCP2020-06-242021-08-05$356$355$1$1
VIATRIS INCP2020-01-102021-08-05$122$146-$24-$24
VIATRIS INCP2019-06-192021-08-05$111$147-$36-$36
VIATRIS INCP2018-08-272021-08-05$45$57-$12-$12
VIATRIS INCP2017-07-132021-08-05$19$19$0$0
VIATRIS INCP2017-06-122021-08-05$65$66-$1-$1
VINCI SA ADRP2020-11-192021-12-14$960$1,030-$70-$70
VIRGINIA ELEC & P 3.15% 26P2019-05-142021-08-05$3,273$3,010$263$263
VIRGINIA ELEC & P 3.15% 26P2019-05-142021-12-14$3,161$3,009$152$152
VISA INC CL A SHRSP2014-02-192021-06-21$2,339$563$1,776$1,776
VISA INC CL A SHRSP2014-02-192021-05-03$1,176$282$894$894
VISA INC CL A SHRSP2014-02-192021-01-26$1,625$451$1,174$1,174
VISA INC CL A SHRSP2014-02-192021-12-14$7,442$1,971$5,471$5,471
VISA INC CL A SHRSP2014-02-192021-12-13$1,895$507$1,388$1,388
VISA INC CL A SHRSP2014-02-192021-08-05$11,695$2,760$8,935$8,935
VODAFONE GROUP PL 6.15% 37P2014-02-202021-08-05$2,800$2,190$610$610
VODAFONE GROUP PL 6.15% 37P2014-02-202021-12-14$2,715$2,187$528$528
VONAGE HOLDINGS CORPP2020-06-242021-06-29$1,821$1,234$587$587
VONAGE HOLDINGS CORPP2020-03-302021-06-28$248$118$130$130
VONAGE HOLDINGS CORPP2020-03-302021-06-29$506$242$264$264
VONAGE HOLDINGS CORPP2019-06-192021-06-28$890$714$176$176
VONAGE HOLDINGS CORPP2019-02-262021-01-26$56$40$16$16
VONAGE HOLDINGS CORPP2019-02-262021-06-10$380$257$123$123
VONAGE HOLDINGS CORPP2019-02-262021-06-28$511$347$164$164
VONAGE HOLDINGS CORPP2018-11-022021-01-26$434$358$76$76
WASH R E INV TR SBI $.01P2020-04-212021-05-24$582$509$73$73
WASH R E INV TR SBI $.01P2019-06-192021-01-29$157$186-$29-$29
WASH R E INV TR SBI $.01P2019-06-192021-04-08$502$579-$77-$77
WASH R E INV TR SBI $.01P2019-06-192021-05-24$140$158-$18-$18
WASH R E INV TR SBI $.01P2019-03-272021-01-29$67$80-$13-$13
WELLS FARGO & COMPANYP2019-06-142021-08-05$3,211$3,009$202$202
WELLS FARGO & COMPANYP2019-06-142021-12-14$2,083$2,005$78$78
WESTERN ALLIANCEP2020-06-242021-06-25$665$266$399$399
WESTERN ALLIANCEP2020-06-242021-06-28$2,032$835$1,197$1,197
WESTERN ALLIANCEP2020-05-262021-06-22$190$73$117$117
WESTERN ALLIANCEP2019-12-162021-05-13$516$283$233$233
WESTERN ALLIANCEP2019-07-022021-04-27$535$220$315$315
WESTERN ALLIANCEP2019-07-022021-03-15$586$264$322$322
WESTERN ALLIANCEP2019-07-022021-05-13$206$88$118$118
WESTERN ALLIANCEP2019-07-022021-04-30$1,363$573$790$790
WESTERN ALLIANCEP2018-11-262021-02-22$556$285$271$271
WESTERN ALLIANCEP2018-11-262021-03-15$98$48$50$50
WESTERN ALLIANCEP2017-10-252021-01-26$423$336$87$87
WESTERN ALLIANCEP2017-10-252021-02-22$927$560$367$367
WESTPAC BANKING 2.35% 2025P2020-06-182021-12-14$3,097$3,123-$26-$26
WINTRUST FINL CP ILL COMP2020-06-242021-06-29$766$443$323$323
WINTRUST FINL CP ILL COMP2019-07-022021-06-29$689$654$35$35
WINTRUST FINL CP ILL COMP2019-06-192021-06-29$919$869$50$50
WINTRUST FINL CP ILL COMP2017-12-202021-06-28$915$994-$79-$79
WINTRUST FINL CP ILL COMP2017-12-202021-06-29$153$166-$13-$13
WINTRUST FINL CP ILL COMP2017-11-282021-06-28$839$892-$53-$53
WINTRUST FINL CP ILL COMP2017-11-182021-06-28$381$461-$80-$80
WINTRUST FINL CP ILL COMP2017-10-252021-06-28$457$470-$13-$13
WINTRUST FINL CP ILL COMP2017-10-252021-06-21$385$411-$26-$26
WORKDAY INC CL AP2020-03-252021-12-14$1,653$832$821$821
WORKDAY INC CL AP2020-03-242021-06-21$949$529$420$420
WORKDAY INC CL AP2020-03-242021-08-05$2,561$1,455$1,106$1,106
WORKDAY INC CL AP2020-03-242021-12-14$826$397$429$429
WSFS FINANCIAL CORPP2020-06-242021-06-28$373$214$159$159
WSFS FINANCIAL CORPP2020-06-242021-06-29$1,413$803$610$610
WSFS FINANCIAL CORPP2019-06-192021-06-28$793$710$83$83
WSFS FINANCIAL CORPP2018-08-092021-06-28$233$255-$22-$22
WSFS FINANCIAL CORPP2017-10-302021-03-15$51$51$0$0
WSFS FINANCIAL CORPP2017-10-302021-06-21$492$506-$14-$14
WSFS FINANCIAL CORPP2017-10-302021-06-28$47$51-$4-$4
WSFS FINANCIAL CORPP2017-10-272021-01-29$223$256-$33-$33
WSFS FINANCIAL CORPP2017-10-272021-03-15$355$358-$3-$3
YUM BRANDS INCP2015-10-072021-12-14$1,844$703$1,141$1,141
YUM BRANDS INCP2014-03-252021-12-14$395$159$236$236
YUM BRANDS INCP2014-02-192021-06-21$583$262$321$321
YUM BRANDS INCP2014-02-192021-05-03$601$262$339$339
YUM BRANDS INCP2014-02-192021-12-14$263$105$158$158
YUM BRANDS INCP2014-02-192021-08-05$2,809$1,102$1,707$1,707
YUM CHINA HOLDINGS INCP2016-11-022021-06-21$864$348$516$516
YUM CHINA HOLDINGS INCP2016-11-022021-08-05$1,720$749$971$971
YUM CHINA HOLDINGS INCP2016-11-022021-12-14$1,281$695$586$586
ACCOR SA SHS ADRP2020-11-192021-07-22$667$653$14$14
ADYEN N.V. SHS ADRP2021-05-282021-08-05$1,456$1,205$251$251
ADYEN N.V. SHS ADRP2021-05-282021-12-14$823$718$105$105
AEGION CORPP2020-08-312021-05-18$1,110$603$507$507
AEGION CORPP2020-08-102021-05-13$390$227$163$163
AEGION CORPP2020-08-102021-05-18$450$262$188$188
AEGION CORPP2020-07-022021-05-13$809$435$374$374
AEGION CORPP2020-06-242021-03-01$498$282$216$216
AEGION CORPP2020-06-242021-02-17$314$178$136$136
AEGION CORPP2020-06-242021-03-17$502$267$235$235
AEGION CORPP2020-06-242021-05-13$120$59$61$61
AEGION CORPP2020-06-242021-03-29$429$223$206$206
AEGION CORPP2020-06-032021-02-17$209$130$79$79
AEGION CORPP2020-06-022021-02-17$471$282$189$189
AEGION CORPP2020-06-012021-02-17$209$121$88$88
AEGION CORPP2020-03-052021-01-29$19$18$1$1
AEGION CORPP2020-03-052021-02-17$366$251$115$115
AEGION CORPP2020-03-042021-01-29$188$185$3$3
AIR TRANSPT SERV GRP INCP2021-05-182021-06-30$624$681-$57-$57
AIR TRANSPT SERV GRP INCP2021-03-152021-06-29$232$299-$67-$67
AIR TRANSPT SERV GRP INCP2021-03-152021-06-30$439$568-$129-$129
AIR TRANSPT SERV GRP INCP2020-07-092021-06-29$464$464$0$0
ALCOA CORPP2021-04-202021-06-28$1,041$959$82$82
ALCOA CORPP2021-03-042021-06-10$337$255$82$82
ALCOA CORPP2021-03-042021-06-22$238$199$39$39
ALCOA CORPP2021-03-042021-06-28$2,189$1,732$457$457
ALKERMES PLC NEWP2021-03-112021-04-22$1,110$1,029$81$81
ALKERMES PLC NEWP2021-02-012021-04-20$363$390-$27-$27
ALKERMES PLC NEWP2021-02-012021-04-22$335$347-$12-$12
ALKERMES PLC NEWP2021-01-262021-04-20$989$1,098-$109-$109
ALLEGHANY CORP DEL COMP2021-06-282021-08-05$2,655$2,657-$2-$2
ALLEGHANY CORP DEL COMP2021-06-282021-12-14$2,045$1,993$52$52
ALLISON TRANSMISSION HLDP2021-06-282021-08-05$1,428$1,431-$3-$3
ALLISON TRANSMISSION HLDP2021-06-282021-12-14$1,494$1,670-$176-$176
ALLSTATE CORP DEL COMP2020-07-162021-04-08$3,033$2,378$655$655
ALLSTATE CORP DEL COMP2020-06-242021-04-08$3,849$3,158$691$691
AMERICAN EQUITY INVTP2021-06-222021-06-29$490$485$5$5
AMERICAN EQUITY INVTP2021-06-172021-06-29$620$608$12$12
AMERICAN EQUITY INVTP2021-06-142021-06-28$1,261$1,241$20$20
AMERICAN EQUITY INVTP2021-06-142021-06-29$359$350$9$9
AMERIS BANCORPP2021-03-152021-06-29$308$335-$27-$27
AMERIS BANCORPP2021-03-152021-06-30$606$670-$64-$64
AMERIS BANCORPP2021-03-082021-06-29$616$624-$8-$8
AMERIS BANCORPP2021-02-082021-06-29$923$803$120$120
AMERIS BANCORPP2021-02-012021-06-29$462$369$93$93
AMERIS BANCORPP2021-01-192021-06-29$718$625$93$93
AMERIS BANCORPP2021-01-112021-06-28$515$436$79$79
AMERIS BANCORPP2021-01-112021-06-29$513$436$77$77
AMERIS BANCORPP2021-01-062021-05-03$545$427$118$118
AMERIS BANCORPP2021-01-062021-06-28$773$640$133$133
AMERISAFE INC CL AP2020-06-242021-02-03$714$777-$63-$63
AMN EXPRESS CO 1.65% 2026P2021-11-082021-12-14$3,990$4,019-$29-$29
AMN HEALTHCARE SVCS INCP2020-12-142021-06-29$1,052$748$304$304
AMN HEALTHCARE SVCS INCP2020-10-122021-06-29$574$391$183$183
AMN HEALTHCARE SVCS INCP2020-09-142021-06-29$574$330$244$244
AMN HEALTHCARE SVCS INCP2020-08-252021-06-29$956$532$424$424
AMN HEALTHCARE SVCS INCP2020-07-092021-06-29$956$432$524$524
AMPHENOL CORP CL A NEWP2021-06-282021-08-05$1,546$1,434$112$112
AMPHENOL CORP CL A NEWP2021-06-282021-12-14$2,160$1,776$384$384
ANGLO AMERICAN PLC SHSP2020-12-082021-08-05$1,243$912$331$331
APTARGROUP INCP2021-06-282021-08-05$2,174$2,389-$215-$215
APTARGROUP INCP2021-06-282021-12-14$2,139$2,529-$390-$390
ARGO GROUP INTERNATIONALP2021-05-062021-06-30$413$445-$32-$32
ARMSTRONG WORLD INDS INCP2021-06-282021-08-05$2,700$2,642$58$58
ARMSTRONG WORLD INDS INCP2021-06-282021-12-14$3,270$3,065$205$205
ASSA ABLOY AB ADRP2020-12-012021-05-28$1,227$950$277$277
ASSA ABLOY AB ADRP2020-12-012021-08-05$1,430$1,056$374$374
AT&T INCP2020-06-242021-03-10$5,898$5,910-$12-$12
AT&T INC 4.35%MAR01 29P2021-01-262021-08-05$8,143$8,169-$26-$26
AVNET INCP2021-03-012021-06-29$404$396$8$8
AVNET INCP2020-10-122021-06-29$889$623$266$266
AVNET INCP2020-06-292021-06-29$1,212$807$405$405
BALL CORP COMP2021-06-282021-12-14$2,533$2,206$327$327
BANNER CORP SHSP2020-09-082021-06-30$924$593$331$331
BAXTER INTERNTL INCP2021-10-292021-12-13$2,736$2,597$139$139
BAXTER INTERNTL INCP2021-10-292021-12-14$4,328$4,092$236$236
BLACK KNIGHT HOLDCO CORPP2021-06-282021-08-05$2,261$2,086$175$175
BLACK KNIGHT HOLDCO CORPP2021-06-282021-12-14$2,211$2,241-$30-$30
BNP PARIBAS SPONSORD ADRP2021-03-302021-12-13$1,011$988$23$23
BOEING COMPANYP2020-03-302021-01-26$812$597$215$215
BRANDYWNE RLTY T SBI NEWP2021-04-082021-06-29$949$878$71$71
BRIGHAM MINERALS INC REGP2021-02-082021-06-30$317$222$95$95
BRIGHAM MINERALS INC REGP2020-10-052021-06-29$314$130$184$184
BRIGHAM MINERALS INC REGP2020-10-052021-06-30$1,520$624$896$896
BROWN FORMAN CORP CL BP2021-06-282021-08-05$1,479$1,580-$101-$101
BROWN FORMAN CORP CL BP2021-06-282021-12-14$1,811$1,881-$70-$70
BRP GROUP INC CL AP2020-06-242021-04-27$477$226$251$251
BRP GROUP INC CL AP2020-06-242021-04-30$706$339$367$367
BRUNSWICK CORPP2021-01-112021-06-28$291$253$38$38
CALIFORNIA WTR SVC GP DEP2020-06-242021-01-22$1,297$1,089$208$208
CALIFORNIA WTR SVC GP DEP2020-06-152021-01-11$221$188$33$33
CALIFORNIA WTR SVC GP DEP2020-06-152021-01-22$378$329$49$49
CALIFORNIA WTR SVC GP DEP2020-03-302021-01-06$396$360$36$36
CALIFORNIA WTR SVC GP DEP2020-03-302021-01-11$221$206$15$15
CARMAX INCP2021-06-282021-08-05$3,162$2,955$207$207
CARMAX INCP2021-06-282021-12-14$3,553$3,211$342$342
CATERPILLAR INC DELP2021-07-222021-08-18$1,060$1,047$13$13
CATERPILLAR INC DELP2020-04-082021-01-26$1,125$754$371$371
CATHAY GENERAL BANCORPP2021-06-032021-06-30$432$463-$31-$31
CBIZ INCP2020-08-252021-02-05$749$700$49$49
CBIZ INCP2020-07-202021-02-04$27$23$4$4
CBIZ INCP2020-07-202021-02-05$482$416$66$66
CBIZ INCP2020-07-022021-01-29$80$72$8$8
CBIZ INCP2020-07-022021-02-04$722$647$75$75
CBIZ INCP2020-06-242021-01-29$1,662$1,450$212$212
CDK GLOBAL INC SHSP2021-06-292021-08-31$542$650-$108-$108
CDK GLOBAL INC SHSP2021-06-292021-09-01$1,119$1,350-$231-$231
CDK GLOBAL INC SHSP2021-06-282021-08-30$917$1,101-$184-$184
CDK GLOBAL INC SHSP2021-06-282021-08-31$2,292$2,753-$461-$461
CENTERSPACEP2021-06-222021-06-29$932$928$4$4
CENTERSPACEP2021-06-102021-06-28$544$525$19$19
CENTERSPACEP2021-06-102021-06-29$622$600$22$22
CHURCHILL DOWNS INCP2021-09-102021-12-14$2,476$2,414$62$62
CINN FINCL CRP OHIOP2021-06-282021-08-05$3,627$3,630-$3-$3
CINN FINCL CRP OHIOP2021-06-282021-12-14$3,483$3,513-$30-$30
CINTAS CORP OHIOP2021-06-292021-08-25$3,523$3,438$85$85
CINTAS CORP OHIOP2021-06-282021-08-05$1,935$1,903$32$32
CINTAS CORP OHIOP2021-06-282021-08-23$784$761$23$23
CINTAS CORP OHIOP2021-06-282021-08-24$3,523$3,425$98$98
CIRCOR INTERNATIONAL INCP2020-10-202021-03-29$424$390$34$34
CIRCOR INTERNATIONAL INCP2020-10-192021-03-29$163$146$17$17
CIRCOR INTERNATIONAL INCP2020-09-232021-03-11$500$340$160$160
CIRCOR INTERNATIONAL INCP2020-09-232021-03-29$587$471$116$116
CIRCOR INTERNATIONAL INCP2020-09-222021-03-01$353$234$119$119
CIRCOR INTERNATIONAL INCP2020-09-222021-03-11$538$364$174$174
CIRCOR INTERNATIONAL INCP2020-08-312021-02-22$1,033$863$170$170
CIRCOR INTERNATIONAL INCP2020-08-312021-03-01$275$208$67$67
CIRCOR INTERNATIONAL INCP2020-08-262021-02-22$320$259$61$61
CIRCOR INTERNATIONAL INCP2020-08-252021-02-08$137$115$22$22
CIRCOR INTERNATIONAL INCP2020-08-252021-02-11$363$316$47$47
CIRCOR INTERNATIONAL INCP2020-08-102021-01-26$393$340$53$53
CIRCOR INTERNATIONAL INCP2020-08-102021-02-08$756$680$76$76
CIRCOR INTERNATIONAL INCP2020-07-092021-01-06$1,120$676$444$444
CIRCOR INTERNATIONAL INCP2020-07-092021-01-26$36$23$13$13
CITRIX SYSTEMS INC COMP2021-06-282021-08-05$1,602$1,886-$284-$284
CITRIX SYSTEMS INC COMP2021-06-282021-12-14$1,563$2,240-$677-$677
CNX RES CORPP2021-06-252021-06-29$1,312$1,373-$61-$61
CNX RES CORPP2021-01-262021-06-10$395$349$46$46
CNX RES CORPP2021-01-262021-06-28$1,974$1,809$165$165
COGNIZANT TECH SOLUTNS AP2020-05-082021-05-03$488$339$149$149
COMCAST CORP 4.25%OCT15 30P2021-10-142021-12-14$3,465$3,483-$18-$18
COMMERCIAL METALS CO COMP2021-05-202021-06-29$1,016$1,033-$17-$17
COMMERCIAL METALS CO COMP2021-02-172021-06-29$185$140$45$45
COMMERCIAL METALS CO COMP2020-11-032021-06-29$770$530$240$240
COMMERCIAL METALS CO COMP2020-10-122021-06-29$616$464$152$152
COMMERCIAL METALS CO COMP2020-08-252021-06-28$891$611$280$280
COMMERCIAL METALS CO COMP2020-08-252021-06-29$462$316$146$146
COMMERCIAL METALS CO COMP2020-08-222021-06-28$338$273$65$65
COMMERCIAL METALS CO COMP2020-08-102021-06-28$952$710$242$242
COMMERCIAL METALS CO COMP2020-08-032021-05-03$477$341$136$136
COMMERCIAL METALS CO COMP2020-08-032021-06-22$245$171$74$74
COMMERCIAL METALS CO COMP2020-08-032021-06-28$92$65$27$27
COMMERCIAL METALS CO COMP2020-08-032021-06-28$92$64$28$28
COMMONWEALTH BK AUS-SPP2021-02-122021-06-21$1,037$946$91$91
COMMONWEALTH BK AUS-SPP2020-04-022021-02-02$397$224$173$173
COMPASS MINERALS INTLP2021-01-292021-06-29$351$358-$7-$7
COMPASS MINERALS INTLP2020-12-142021-06-29$410$439-$29-$29
COMPASS MINERALS INTLP2020-08-252021-06-29$761$738$23$23
CONCENTRIX CORP REG SHSP2021-01-192021-06-28$1,599$1,155$444$444
CONCENTRIX CORP REG SHSP2021-01-062021-06-28$800$511$289$289
CONCENTRIX CORP REG SHSP2020-12-232021-05-20$452$295$157$157
CONCENTRIX CORP REG SHSP2020-12-232021-06-28$480$295$185$185
CONCENTRIX CORP REG SHSP2020-12-072021-03-11$426$322$104$104
CONCENTRIX CORP REG SHSP2020-12-072021-04-13$463$322$141$141
CONCENTRIX CORP REG SHSP2020-12-072021-05-20$452$322$130$130
CONCENTRIX CORP REG SHSP2020-06-242021-02-08$441$225$216$216
CONCENTRIX CORP REG SHSP2020-06-242021-03-11$710$281$429$429
CONNECTONE BANCORP INCP2021-06-252021-06-29$1,081$1,126-$45-$45
CONNECTONE BANCORP INCP2021-06-252021-06-30$367$385-$18-$18
COOPER TIRE RUBBERP2020-06-242021-01-11$613$388$225$225
COOPER TIRE RUBBERP2020-06-242021-02-08$441$285$156$156
COOPER TIRE RUBBERP2020-04-142021-01-06$760$394$366$366
COOPER TIRE RUBBERP2020-04-142021-01-11$41$21$20$20
COPART INC COMP2021-06-282021-08-05$3,557$3,201$356$356
COPART INC COMP2021-06-282021-12-13$1,177$1,067$110$110
COPART INC COMP2021-06-282021-12-14$3,385$3,068$317$317
CVS HEALTH CORP 4.30% 2028P2021-02-262021-08-24$2,264$2,281-$17-$17
DANA INCP2020-08-102021-06-30$234$138$96$96
DELUXE CORPORATIONP2021-04-222021-06-29$609$573$36$36
DELUXE CORPORATIONP2021-04-202021-06-29$749$676$73$73
DELUXE CORPORATIONP2021-03-292021-06-28$233$203$30$30
DELUXE CORPORATIONP2021-03-292021-06-29$515$447$68$68
DELUXE CORPORATIONP2021-03-082021-06-28$420$369$51$51
DELUXE CORPORATIONP2021-03-012021-06-28$560$496$64$64
DELUXE CORPORATIONP2021-02-222021-06-28$187$164$23$23
DELUXE CORPORATIONP2021-02-052021-06-28$934$753$181$181
DELUXE CORPORATIONP2021-01-292021-06-28$747$572$175$175
DELUXE CORPORATIONP2021-01-262021-06-28$607$442$165$165
DELUXE CORPORATIONP2021-01-222021-05-03$577$436$141$141
DELUXE CORPORATIONP2021-01-222021-06-22$265$201$64$64
DELUXE CORPORATIONP2021-01-222021-06-28$653$470$183$183
DINE BRANDS GLOBAL INCP2021-03-292021-06-29$787$793-$6-$6
DINE BRANDS GLOBAL INCP2021-03-082021-06-29$787$792-$5-$5
DINE BRANDS GLOBAL INCP2021-02-222021-06-29$524$492$32$32
DINE BRANDS GLOBAL INCP2021-01-222021-06-29$612$511$101$101
DINE BRANDS GLOBAL INCP2021-01-112021-06-28$259$194$65$65
DINE BRANDS GLOBAL INCP2021-01-112021-06-29$350$259$91$91
DINE BRANDS GLOBAL INCP2021-01-062021-06-28$951$731$220$220
DINE BRANDS GLOBAL INCP2020-12-232021-06-22$177$126$51$51
DINE BRANDS GLOBAL INCP2020-12-232021-06-28$951$692$259$259
DINE BRANDS GLOBAL INCP2020-12-212021-01-29$213$196$17$17
DINE BRANDS GLOBAL INCP2020-12-212021-05-03$678$456$222$222
DINE BRANDS GLOBAL INCP2020-12-212021-06-22$795$587$208$208
DIODES INC COMP2021-02-172021-06-29$792$801-$9-$9
DIODES INC COMP2020-11-162021-06-28$80$65$15$15
DIODES INC COMP2020-11-162021-06-29$1,268$1,034$234$234
DIODES INC COMP2020-07-092021-06-28$796$499$297$297
DIODES INC COMP2020-06-242021-04-30$459$299$160$160
DIODES INC COMP2020-06-242021-06-10$382$249$133$133
DIODES INC COMP2020-03-302021-01-26$387$196$191$191
DISCOVER FINL SVCSP2020-12-162021-06-21$1,764$1,284$480$480
DISCOVER FINL SVCSP2020-12-162021-05-03$2,741$2,055$686$686
DISCOVER FINL SVCSP2020-12-162021-12-14$2,416$1,798$618$618
DISCOVER FINL SVCSP2020-12-162021-08-05$8,176$5,480$2,696$2,696
DISCOVER FINL SVCSP2020-12-152021-05-03$3,997$2,981$1,016$1,016
DISNEY (WALT) CO COM STKP2020-04-082021-01-26$1,019$605$414$414
DISNEY (WALT) CO COM STKP2020-04-082021-01-26$2,887$1,714$1,173$1,173
DOLLAR GENERAL CORPP2021-05-102021-12-14$2,026$1,985$41$41
DOLLAR GENERAL CORPP2021-05-072021-06-21$856$881-$25-$25
DOLLAR GENERAL CORPP2021-05-072021-08-05$8,249$7,708$541$541
DOLLAR GENERAL CORPP2021-05-072021-12-14$2,026$1,982$44$44
DOVER CORPP2021-08-132021-12-14$860$859$1$1
DOVER CORPP2021-08-122021-12-13$1,028$1,033-$5-$5
DOVER CORPP2021-08-122021-12-14$3,441$3,444-$3-$3
EMCOR GROUP INCP2020-07-272021-06-28$857$445$412$412
ENTEGRIS INC MINNESOTAP2021-06-282021-12-13$1,580$1,330$250$250
ENTEGRIS INC MINNESOTAP2021-06-282021-08-05$4,555$4,475$80$80
ENTEGRIS INC MINNESOTAP2021-06-282021-12-14$5,111$4,354$757$757
ENTEGRIS INC MINNESOTAP2021-06-282021-12-21$3,135$2,903$232$232
ENTEGRIS INC MINNESOTAP2021-06-282021-12-20$1,557$1,451$106$106
ENTERGY CORP 0.90%SEP15 25P2020-08-262021-08-05$4,961$4,993-$32-$32
EVERCORE INCP2020-08-312021-06-28$268$125$143$143
EXXON MOBIL CORP 2.99% 25P2020-06-122021-02-26$2,153$2,153$0$0
FIDELITY NATL INFO SVCSP2021-03-102021-05-03$1,535$1,442$93$93
FIDELITY NATL INFO SVCSP2021-03-102021-08-05$1,805$2,019-$214-$214
FIDELITY NATL INFO SVCSP2021-03-102021-12-14$1,581$2,163-$582-$582
FIRST INTST BANCSYSTEMP2021-03-082021-06-30$588$695-$107-$107
FIRST INTST BANCSYSTEMP2020-12-282021-06-30$588$574$14$14
FIRST INTST BANCSYSTEMP2020-10-122021-06-29$803$699$104$104
FIRST INTST BANCSYSTEMP2020-10-122021-06-30$168$147$21$21
FIRST INTST BANCSYSTEMP2020-08-312021-06-29$1,690$1,320$370$370
FIRST INTST BANCSYSTEMP2020-08-182021-06-29$423$325$98$98
FIRST INTST BANCSYSTEMP2020-08-172021-06-28$255$194$61$61
FIRST INTST BANCSYSTEMP2020-08-172021-06-29$507$388$119$119
FIRST INTST BANCSYSTEMP2020-06-222021-01-29$402$315$87$87
FIRST INTST BANCSYSTEMP2020-06-222021-05-03$520$346$174$174
GLOBAL MEDICAL REIT ORDP2021-05-062021-06-30$1,032$938$94$94
GLOBAL MEDICAL REIT ORDP2021-03-172021-06-29$1,050$957$93$93
GLOBAL MEDICAL REIT ORDP2021-03-172021-06-30$147$135$12$12
GLOBAL MEDICAL REIT ORDP2021-03-082021-06-29$725$680$45$45
GLOBAL MEDICAL REIT ORDP2021-03-022021-06-29$592$528$64$64
GLOBAL MEDICAL REIT ORDP2021-03-012021-06-29$192$174$18$18
GLOBAL MEDICAL REIT ORDP2021-02-172021-06-29$473$423$50$50
GLOBAL MEDICAL REIT ORDP2021-02-082021-06-22$319$278$41$41
GLOBAL MEDICAL REIT ORDP2021-02-082021-06-28$653$582$71$71
GLOBAL MEDICAL REIT ORDP2021-02-082021-06-29$222$198$24$24
GROUP 1 AUTOMOTIVEP2021-01-112021-06-29$305$295$10$10
GROUP 1 AUTOMOTIVEP2020-06-192021-05-24$657$258$399$399
GROUP 1 AUTOMOTIVEP2020-06-092021-05-03$343$148$195$195
GROUP 1 AUTOMOTIVEP2020-06-082021-01-26$151$76$75$75
GROUP 1 AUTOMOTIVEP2020-06-082021-02-01$855$458$397$397
GROUP 1 AUTOMOTIVEP2020-06-082021-05-03$514$229$285$285
GROUP 1 AUTOMOTIVEP2020-05-112021-01-26$303$105$198$198
HAEMONETICS CORP MASSP2021-06-282021-12-14$1,457$1,881-$424-$424
HASBRO INC COMP2021-06-282021-08-05$1,489$1,406$83$83
HASBRO INC COMP2021-06-282021-12-14$1,705$1,594$111$111
HEARTLAND FINANCIAL USAP2020-07-062021-06-30$517$350$167$167
HERMAN MILLER INC COMP2021-06-142021-06-28$712$727-$15-$15
HERMAN MILLER INC COMP2021-06-032021-06-28$807$847-$40-$40
HERMAN MILLER INC COMP2021-05-242021-06-28$1,140$1,110$30$30
HONEYWELL INTL INC DELP2020-12-012021-08-05$7,141$6,427$714$714
HOSTESS BRANDS INCP2021-02-012021-06-29$1,022$974$48$48
HOYA CORP ADRP2020-03-262021-01-13$956$606$350$350
HOYA CORP ADRP2020-03-262021-03-15$454$346$108$108
HOYA CORP ADRP2020-03-182021-01-13$137$82$55$55
IBERDROLA S A ADRP2020-05-052021-03-15$205$156$49$49
ILLUMINA INC COMP2020-03-312021-01-26$419$273$146$146
INTEL CORPP2020-09-182021-01-29$5,508$4,915$593$593
INTEL CORPP2020-06-242021-01-29$4,673$5,014-$341-$341
INTERCONTINENTALE 3.00% 50P2021-02-262021-03-26$2,771$2,868-$97-$97
INTERCONTINENTALE 3.00% 50P2020-08-242021-03-26$3,695$4,219-$524-$524
INTERCONTINENTALE 3.00% 50P2020-05-292021-03-26$5,543$6,058-$515-$515
INVESTORS BANCORP INCP2020-10-052021-06-29$303$162$141$141
INVESTORS BANCORP INCP2020-10-052021-06-30$572$309$263$263
INVESTORS BANCORP INCP2020-07-202021-06-29$1,153$642$511$511
JACKSON FINL INCORPP2021-09-232021-09-23$38$39-$1-$1
JACKSON FINL INCORPP2021-09-232021-09-23$25$26-$1-$1
JACKSON FINL INCORPP2021-09-232021-09-23$9$9$0$0
JACKSON FINL INCORPP2021-09-232021-09-23$8$8$0$0
JACKSON FINL INCORPP2021-09-232021-09-23$1$1$0$0
JACKSON FINL INCORPP2021-09-232021-09-23$26$27-$1-$1
JACKSON FINL INCORPP2021-09-232021-09-23$8$8$0$0
JACKSON FINL INCORPP2021-09-232021-09-23$3$3$0$0
JACKSON FINL INCORPP2021-09-232021-09-23$13$14-$1-$1
JAMES RIV GROUP HLDGSP2021-06-222021-06-29$334$330$4$4
JAMES RIV GROUP HLDGSP2021-06-222021-06-30$407$404$3$3
JAMES RIV GROUP HLDGSP2021-06-032021-06-29$780$756$24$24
JAMES RIV GROUP HLDGSP2021-05-242021-06-29$780$694$86$86
JAMES RIV GROUP HLDGSP2021-05-212021-06-29$148$136$12$12
JAMES RIV GROUP HLDGSP2021-05-202021-06-28$1,301$1,170$131$131
JAMES RIV GROUP HLDGSP2021-05-202021-06-29$520$468$52$52
JOHNSON & JOHNSON 1.30% 30P2020-10-192021-02-26$1,910$2,010-$100-$100
KAO CORP SHS ADRP2020-06-192021-06-01$964$1,277-$313-$313
KBC GROUPE SA SHSP2021-03-192021-08-05$1,123$1,018$105$105
KENNAMETAL INCP2020-08-312021-06-29$178$146$32$32
KENNAMETAL INCP2020-08-312021-06-30$461$380$81$81
KENNAMETAL INCP2020-07-272021-06-29$497$386$111$111
KERING S AP2020-07-282021-01-26$404$344$60$60
KEYCORPP2020-08-172021-08-05$3,188$3,190-$2-$2
KORN FERRYP2020-09-222021-06-29$792$320$472$472
KORN FERRYP2020-09-222021-06-30$650$262$388$388
KORN FERRYP2020-08-172021-06-29$1,225$527$698$698
KORN FERRYP2020-07-022021-06-29$937$402$535$535
KORN FERRYP2020-06-292021-06-28$1,010$425$585$585
KORN FERRYP2020-06-292021-06-29$1,369$577$792$792
KORN FERRYP2020-06-242021-06-21$65$29$36$36
KORN FERRYP2020-06-242021-06-22$497$200$297$297
LADDER CAP CORPP2021-04-302021-06-30$621$636-$15-$15
LAMB WESTON HOLDINGS INCP2021-06-282021-08-05$1,424$1,757-$333-$333
LA-Z-BOY INC MICHIGANP2021-04-272021-06-30$186$223-$37-$37
LA-Z-BOY INC MICHIGANP2021-03-012021-06-29$263$296-$33-$33
LA-Z-BOY INC MICHIGANP2021-03-012021-06-30$297$338-$41-$41
LA-Z-BOY INC MICHIGANP2021-02-032021-06-29$113$114-$1-$1
LA-Z-BOY INC MICHIGANP2021-02-032021-06-30$334$344-$10-$10
LEXINGTON REALTY TRUSTP2021-02-082021-06-29$434$394$40$40
M&T BANK CORPORATIONP2021-06-282021-08-05$1,739$1,910-$171-$171
M&T BANK CORPORATIONP2021-06-282021-12-14$2,406$2,351$55$55
M/I HOMES INCP2021-04-192021-06-29$1,324$1,353-$29-$29
MAGELLAN HEALTH INCP2020-12-072021-03-08$561$466$95$95
MAGELLAN HEALTH INCP2020-11-242021-02-11$280$249$31$31
MAGELLAN HEALTH INCP2020-11-242021-03-01$745$664$81$81
MAGELLAN HEALTH INCP2020-11-242021-03-08$374$332$42$42
MAGELLAN HEALTH INCP2020-11-102021-02-09$750$651$99$99
MAGELLAN HEALTH INCP2020-11-102021-02-11$560$488$72$72
MAGELLAN HEALTH INCP2020-10-272021-02-08$470$375$95$95
MAGELLAN HEALTH INCP2020-10-272021-02-09$281$225$56$56
MAGELLAN HEALTH INCP2020-10-122021-01-29$280$237$43$43
MAGELLAN HEALTH INCP2020-10-122021-02-08$282$237$45$45
MAGNOLIA OIL & GAS CORPP2020-10-152021-06-29$1,300$438$862$862
MAGNOLIA OIL & GAS CORPP2020-10-152021-06-30$637$214$423$423
MAGNOLIA OIL & GAS CORPP2020-09-222021-06-29$1,300$469$831$831
MARRIOTT VACATIONSP2021-02-172021-06-28$792$712$80$80
MARRIOTT VACATIONSP2021-01-062021-06-28$1,108$1,016$92$92
MARRIOTT VACATIONSP2020-10-272021-06-28$792$486$306$306
MARRIOTT VACATIONSP2020-10-122021-06-28$1,108$683$425$425
MARRIOTT VACATIONSP2020-09-222021-05-18$517$260$257$257
MARRIOTT VACATIONSP2020-09-222021-06-28$1,742$955$787$787
MARRIOTT VACATIONSP2020-09-142021-01-26$139$99$40$40
MARRIOTT VACATIONSP2020-09-142021-03-08$372$197$175$175
MARRIOTT VACATIONSP2020-09-142021-05-18$690$395$295$295
MARRIOTT VACATIONSP2020-09-082021-01-26$277$196$81$81
MATADOR RES COP2021-01-222021-06-29$2,735$1,153$1,582$1,582
MATADOR RES COP2020-12-232021-06-28$414$149$265$265
MATADOR RES COP2020-12-232021-06-29$1,705$596$1,109$1,109
MATADOR RES COP2020-12-212021-06-28$1,795$619$1,176$1,176
MATADOR RES COP2020-12-162021-06-10$528$195$333$333
MATADOR RES COP2020-12-162021-01-29$430$316$114$114
MATADOR RES COP2020-12-162021-06-28$2,106$742$1,364$1,364
MATADOR RES COP2020-12-162021-06-21$493$182$311$311
MCKESSON CORP 3.95% 2028P2021-06-242021-07-23$2,211$2,262-$51-$51
METLIFE INC COMP2021-02-112021-08-05$1,877$1,765$112$112
METLIFE INC COMP2021-02-112021-12-13$1,263$1,158$105$105
METLIFE INC COMP2021-02-112021-12-14$4,261$3,860$401$401
METLIFE INC COMP2021-02-102021-05-03$3,338$2,862$476$476
METLIFE INC COMP2021-02-102021-08-05$4,458$4,182$276$276
MOELIS AND COMPANY SHS AP2021-06-282021-08-05$2,363$2,209$154$154
MOELIS AND COMPANY SHS AP2021-06-282021-12-14$2,644$2,367$277$277
MONDELEZ INTERNATIONALP2021-02-112021-05-10$2,617$2,330$287$287
MONDELEZ INTERNATIONALP2020-06-242021-05-10$2,056$1,703$353$353
MOTOROLA SOLUTIONS INCP2020-10-142021-08-05$4,889$3,680$1,209$1,209
MOTOROLA SOLUTIONS INCP2020-10-142021-09-15$1,939$1,338$601$601
MOTOROLA SOLUTIONS INCP2020-10-132021-06-21$4,224$3,338$886$886
MOTOROLA SOLUTIONS INCP2020-10-132021-08-05$2,222$1,669$553$553
NATUS MEDICAL INCP2021-02-172021-06-30$653$672-$19-$19
NATUS MEDICAL INCP2021-01-192021-06-30$131$135-$4-$4
NATUS MEDICAL INCP2020-10-122021-06-29$639$443$196$196
NATUS MEDICAL INCP2020-10-122021-06-30$183$129$54$54
NETGEAR INCP2020-12-212021-06-30$77$76$1$1
NETGEAR INCP2020-08-312021-06-29$503$435$68$68
NETGEAR INCP2020-08-312021-06-30$345$301$44$44
NEWMARKET CORPP2021-06-282021-08-05$1,889$1,953-$64-$64
NEWMARKET CORPP2021-06-282021-12-14$1,632$1,628$4$4
NISOURCE INC 0.95%AUG15 25P2021-02-262021-08-05$3,978$3,956$22$22
NISOURCE INC 0.95%AUG15 25P2021-02-262021-12-14$3,887$3,951-$64-$64
NVENT ELEC PLC REG SHSP2021-03-292021-06-29$586$523$63$63
NVENT ELEC PLC REG SHSP2021-03-112021-06-29$555$524$31$31
NVENT ELEC PLC REG SHSP2021-03-082021-06-28$833$778$55$55
NVENT ELEC PLC REG SHSP2021-03-082021-06-29$586$547$39$39
NVENT ELEC PLC REG SHSP2021-02-222021-06-10$287$238$49$49
NVENT ELEC PLC REG SHSP2021-02-222021-06-22$215$185$30$30
NVENT ELEC PLC REG SHSP2021-02-222021-06-28$802$687$115$115
OLD DOMINION FGHT LINESP2021-06-282021-12-13$1,068$764$304$304
OLD DOMINION FGHT LINESP2021-06-282021-08-05$3,820$3,567$253$253
OLD DOMINION FGHT LINESP2021-06-282021-12-14$2,840$2,038$802$802
OLD DOMINION FGHT LINESP2021-06-282021-12-21$1,341$1,019$322$322
OLD DOMINION FGHT LINESP2021-06-282021-12-20$3,674$2,803$871$871
ONE GAS INC SHSP2021-04-082021-06-29$603$616-$13-$13
ONE GAS INC SHSP2020-10-122021-06-29$679$665$14$14
ONE GAS INC SHSP2020-04-142021-01-29$222$263-$41-$41
ONEMAIN HOLDINGS INCP2020-11-102021-06-28$956$639$317$317
ONEMAIN HOLDINGS INCP2020-08-312021-06-28$1,195$585$610$610
ONEMAIN HOLDINGS INCP2020-08-032021-06-28$1,615$636$979$979
ONEMAIN HOLDINGS INCP2020-06-292021-06-28$538$218$320$320
ONEMAIN HOLDINGS INCP2020-06-222021-04-08$965$468$497$497
ONEMAIN HOLDINGS INCP2020-06-222021-03-17$440$208$232$232
ONEMAIN HOLDINGS INCP2020-06-222021-06-03$1,065$468$597$597
ONEMAIN HOLDINGS INCP2020-06-222021-06-22$237$104$133$133
ONEMAIN HOLDINGS INCP2020-05-042021-01-29$240$110$130$130
ONEMAIN HOLDINGS INCP2020-05-042021-03-17$550$219$331$331
OPTION CARE HEALTH INCP2021-03-172021-06-29$1,495$1,339$156$156
OPTION CARE HEALTH INCP2021-03-082021-06-29$1,187$1,009$178$178
OPTION CARE HEALTH INCP2021-03-012021-06-28$131$119$12$12
OPTION CARE HEALTH INCP2021-03-012021-06-29$528$476$52$52
OPTION CARE HEALTH INCP2021-02-222021-06-28$1,007$872$135$135
OPTION CARE HEALTH INCP2021-02-172021-06-28$350$325$25$25
OPTION CARE HEALTH INCP2021-02-092021-06-10$752$669$83$83
OPTION CARE HEALTH INCP2021-02-092021-06-28$1,183$1,032$151$151
ORGANON AND CO REG SHSP2021-02-112021-06-09$113$141-$28-$28
ORGANON AND CO REG SHSP2020-06-242021-06-09$148$188-$40-$40
ORSTED SHS ADRP2021-03-192021-12-14$1,226$1,537-$311-$311
OTIS WORLDWIDE CORP REGP2021-06-282021-08-05$2,712$2,441$271$271
OTIS WORLDWIDE CORP REGP2021-06-282021-12-14$3,157$3,010$147$147
PARSLEY ENERGY INC SHSP2020-10-052021-01-06$16$10$6$6
PARSLEY ENERGY INC SHSP2020-08-102021-01-06$826$610$216$216
PARSLEY ENERGY INC SHSP2020-07-202021-01-06$318$218$100$100
PARSONS CORP DELP2020-09-142021-06-29$318$291$27$27
PARSONS CORP DELP2020-08-172021-06-29$1,273$1,067$206$206
PARSONS CORP DELP2020-07-202021-06-29$398$345$53$53
PARSONS CORP DELP2020-07-022021-05-06$42$36$6$6
PARSONS CORP DELP2020-07-022021-06-28$718$641$77$77
PARSONS CORP DELP2020-06-242021-05-03$485$402$83$83
PARSONS CORP DELP2020-06-242021-05-06$462$402$60$60
PERRIGO CO PLCP2021-06-282021-08-05$1,583$1,530$53$53
PERRIGO CO PLCP2021-06-282021-12-14$1,457$1,854-$397-$397
PFIZER INCP2020-06-242021-01-04$7,597$6,430$1,167$1,167
PFIZER INCP2020-01-102021-01-04$2,593$2,651-$58-$58
PIONEER NATURAL RES COP2020-10-212021-01-22$796$489$307$307
PIONEER NATURAL RES COP2020-10-212021-01-26$2,169$1,349$820$820
PIONEER NATURAL RES COP2020-10-052021-01-22$884$533$351$351
PIONEER NATURAL RES COP2020-10-052021-02-02$96$62$34$34
PIPER SANDLER COSP2021-01-192021-06-30$775$623$152$152
POST HOLDINGS INC SHSP2021-06-282021-08-05$2,599$2,844-$245-$245
POST HOLDINGS INC SHSP2021-06-282021-12-13$1,030$1,094-$64-$64
POST HOLDINGS INC SHSP2021-06-282021-12-14$2,266$2,406-$140-$140
PREFERRED APARTMENTP2020-06-242021-03-08$321$222$99$99
PREFERRED APARTMENTP2020-06-242021-03-29$673$467$206$206
PREFERRED BANK/LOSP2020-09-282021-06-30$573$296$277$277
PROG HOLDINGS INCP2021-06-102021-06-29$579$656-$77-$77
PROG HOLDINGS INCP2021-04-302021-06-29$1,158$1,222-$64-$64
PROG HOLDINGS INCP2021-04-132021-06-29$1,061$953$108$108
PROG HOLDINGS INCP2020-03-032021-01-29$98$63$35$35
PROG HOLDINGS INCP2020-02-242021-01-29$147$105$42$42
QUANEX BUILDING PRODT COP2021-03-152021-06-30$463$505-$42-$42
QUANEX BUILDING PRODT COP2021-01-262021-06-30$560$553$7$7
QUANEX BUILDING PRODT COP2020-11-162021-06-29$842$699$143$143
QUANEX BUILDING PRODT COP2020-11-162021-06-30$170$144$26$26
QUANEX BUILDING PRODT COP2020-10-262021-06-29$1,016$810$206$206
QUANEX BUILDING PRODT COP2020-10-152021-06-28$320$261$59$59
QUANEX BUILDING PRODT COP2020-10-152021-06-29$595$483$112$112
QUANEX BUILDING PRODT COP2020-09-282021-06-10$184$131$53$53
QUANEX BUILDING PRODT COP2020-09-282021-06-22$224$168$56$56
QUANEX BUILDING PRODT COP2020-09-282021-06-28$172$131$41$41
QUANEX BUILDING PRODT COP2020-09-242021-01-29$268$215$53$53
QUANEX BUILDING PRODT COP2020-09-242021-06-10$132$90$42$42
RADIAN GROUP INCP2020-07-062021-06-29$892$581$311$311
RECKITT BENCKISER GROUPP2020-11-192021-10-28$2,191$2,428-$237-$237
RECKITT BENCKISER GROUPP2020-10-012021-03-15$262$298-$36-$36
RECRUIT HOLDINGS CO.LTD.P2020-06-192021-03-15$272$208$64$64
RECRUIT HOLDINGS CO.LTD.P2020-06-192021-01-13$292$243$49$49
RENASANT CORPP2020-06-242021-03-01$605$352$253$253
RENASANT CORPP2020-06-242021-02-17$157$94$63$63
RENASANT CORPP2020-06-242021-03-17$496$258$238$238
RENASANT CORPP2020-06-242021-03-08$738$399$339$339
RESIDEO TECHNOLOGIES INCP2021-05-242021-06-29$30$29$1$1
RESIDEO TECHNOLOGIES INCP2021-05-242021-06-30$558$556$2$2
RESIDEO TECHNOLOGIES INCP2021-03-082021-06-29$1,182$1,137$45$45
RESIDEO TECHNOLOGIES INCP2021-01-062021-06-29$621$488$133$133
RESIDEO TECHNOLOGIES INCP2020-12-142021-06-29$1,418$849$569$569
RESIDEO TECHNOLOGIES INCP2020-11-242021-05-03$871$533$338$338
RESIDEO TECHNOLOGIES INCP2020-11-242021-01-26$376$286$90$90
RESIDEO TECHNOLOGIES INCP2020-11-242021-06-21$658$419$239$239
RESIDEO TECHNOLOGIES INCP2020-11-242021-06-29$1,271$819$452$452
RESIDEO TECHNOLOGIES INCP2020-11-242021-06-28$1,708$1,104$604$604
RETAIL OPPORTUNITYP2021-02-032021-06-29$107$85$22$22
RETAIL OPPORTUNITYP2021-02-032021-06-30$440$355$85$85
RETAIL OPPORTUNITYP2020-10-122021-06-29$960$588$372$372
RETAIL OPPORTUNITYP2020-07-092021-06-29$836$476$360$360
RIO TINTO PLC SPNSRD ADRP2020-03-022021-01-26$488$291$197$197
RLJ LODGING TRUSTP2021-03-152021-06-29$349$392-$43-$43
RLJ LODGING TRUSTP2021-02-082021-06-29$167$155$12$12
RWE AG SPONSORED ADRP2021-01-142021-12-13$973$1,157-$184-$184
SALESFORCE COM INCP2020-03-242021-01-26$905$604$301$301
SANDS CHINA LTD UNSP ADRP2020-11-192021-09-20$461$1,053-$592-$592
SANDS CHINA LTD UNSP ADRP2020-04-242021-02-02$248$242$6$6
SEA LTDP2021-03-152021-08-05$1,215$910$305$305
SENSATA TECHNOLOGIESP2021-06-282021-08-05$1,527$1,495$32$32
SENSATA TECHNOLOGIESP2021-06-282021-12-14$1,634$1,610$24$24
SIMON PROPERTY GR 3.50% 25P2021-03-052021-08-05$4,382$4,328$54$54
SIMON PROPERTY GR 3.50% 25P2021-03-052021-12-14$3,196$3,225-$29-$29
SIX FLAGS ENTMT CORP NEWP2021-06-172021-06-28$881$892-$11-$11
SIX FLAGS ENTMT CORP NEWP2021-06-142021-06-28$1,301$1,352-$51-$51
SKYWORKS SOLUTIONS INCP2021-06-282021-08-05$3,515$3,481$34$34
SKYWORKS SOLUTIONS INCP2021-06-282021-08-23$3,439$3,481-$42-$42
SKYWORKS SOLUTIONS INCP2021-06-282021-12-14$3,058$3,481-$423-$423
SMC CORP JAPANP2021-03-312021-08-05$1,142$1,089$53$53
SMC CORP JAPANP2021-03-312021-12-14$942$824$118$118
SP PLUS CORPP2021-05-132021-06-30$584$623-$39-$39
SP PLUS CORPP2020-09-222021-06-30$1,014$574$440$440
SP PLUS CORPP2020-08-172021-06-30$645$404$241$241
SP PLUS CORPP2020-07-022021-06-29$1,009$645$364$364
SP PLUS CORPP2020-07-022021-06-30$369$235$134$134
SPECTRUM BRANDS HOLDINGSP2021-04-302021-06-29$1,100$1,155-$55-$55
SPECTRUM BRANDS HOLDINGSP2021-04-272021-06-28$1,021$1,064-$43-$43
SPECTRUM BRANDS HOLDINGSP2021-04-272021-06-29$169$177-$8-$8
SPECTRUM BRANDS HOLDINGSP2021-04-222021-06-10$345$352-$7-$7
SPECTRUM BRANDS HOLDINGSP2021-04-222021-06-28$851$880-$29-$29
SPIRE INCP2020-09-282021-06-29$877$637$240$240
STAG INDUSTRIALS, INC.P2020-09-142021-06-29$301$258$43$43
STARBUCKS CORP 2.25% 2030P2020-10-082021-02-26$2,021$2,078-$57-$57
STERIS PLC REG SHSP2021-06-282021-08-05$2,584$2,479$105$105
STERIS PLC REG SHSP2021-06-282021-12-14$2,726$2,479$247$247
STORE CAP CORPP2021-06-282021-08-05$2,440$2,339$101$101
STORE CAP CORPP2021-06-282021-12-14$1,982$2,021-$39-$39
STRAUMANN HLDG AG SHSP2021-05-102021-12-14$1,292$919$373$373
SUMMIT MATLS INCP2020-11-102021-06-29$1,342$683$659$659
SUMMIT MATLS INCP2020-09-222021-06-29$1,307$574$733$733
SUMMIT MATLS INCP2020-08-172021-06-29$601$280$321$321
SUMMIT MATLS INCP2020-06-192021-05-03$576$331$245$245
SUMMIT MATLS INCP2020-06-192021-01-29$296$232$64$64
SUNCOKE ENERGY INCP2020-06-242021-03-04$285$142$143$143
SUNCOKE ENERGY INCP2020-06-242021-03-05$1,226$603$623$623
SYNAPTICS INCP2020-03-242021-03-01$275$106$169$169
SYSMEX CORP-UNSPONP2020-09-242021-03-15$252$239$13$13
SYSMEX CORP-UNSPONP2020-09-242021-08-05$1,214$957$257$257
SYSMEX CORP-UNSPONP2020-09-242021-09-07$1,527$1,148$379$379
TEGNA INCP2021-04-132021-06-28$335$364-$29-$29
TEGNA INCP2021-04-132021-06-29$413$445-$32-$32
TEGNA INCP2020-10-272021-06-28$949$639$310$310
TEGNA INCP2020-07-202021-01-29$208$145$63$63
TEGNA INCP2020-07-202021-01-19$31$22$9$9
TEGNA INCP2020-07-202021-06-28$1,452$867$585$585
TEGNA INCP2020-07-202021-06-10$305$178$127$127
TEGNA INCP2020-04-142021-01-19$720$511$209$209
TFI INTERNATIONAL INCP2021-04-082021-06-29$1,108$904$204$204
TFI INTERNATIONAL INCP2020-11-102021-06-29$1,940$1,015$925$925
TFI INTERNATIONAL INCP2020-10-122021-06-29$831$434$397$397
TFI INTERNATIONAL INCP2020-08-312021-06-28$92$44$48$48
TFI INTERNATIONAL INCP2020-08-312021-06-29$1,016$488$528$528
TFI INTERNATIONAL INCP2020-07-272021-06-17$363$161$202$202
TFI INTERNATIONAL INCP2020-07-272021-06-22$368$161$207$207
TFI INTERNATIONAL INCP2020-07-272021-06-28$460$202$258$258
TFI INTERNATIONAL INCP2020-07-202021-05-20$371$161$210$210
TFI INTERNATIONAL INCP2020-07-202021-06-10$371$161$210$210
TFI INTERNATIONAL INCP2020-07-202021-06-17$272$121$151$151
TFI INTERNATIONAL INCP2020-07-022021-05-03$265$108$157$157
TFI INTERNATIONAL INCP2020-07-022021-05-18$922$360$562$562
TFI INTERNATIONAL INCP2020-07-022021-05-20$278$108$170$170
TFI INTERNATIONAL INCP2020-06-242021-01-26$283$132$151$151
TFI INTERNATIONAL INCP2020-06-242021-04-20$606$265$341$341
TFI INTERNATIONAL INCP2020-06-242021-05-03$441$166$275$275
TFI INTERNATIONAL INCP2020-06-012021-01-26$354$155$199$199
THOR INDUSTRIES INCP2021-05-132021-06-28$1,012$1,167-$155-$155
THOR INDUSTRIES INCP2021-02-012021-06-28$1,125$1,176-$51-$51
THOR INDUSTRIES INCP2020-12-282021-06-28$675$598$77$77
THOR INDUSTRIES INCP2020-12-212021-06-28$675$589$86$86
THOR INDUSTRIES INCP2020-12-072021-06-28$1,012$884$128$128
THOR INDUSTRIES INCP2020-11-102021-05-03$429$252$177$177
THOR INDUSTRIES INCP2020-11-102021-06-22$324$252$72$72
THOR INDUSTRIES INCP2020-11-102021-06-28$1,012$757$255$255
THOR INDUSTRIES INCP2020-10-292021-01-26$476$349$127$127
THOR INDUSTRIES INCP2020-10-292021-05-03$143$87$56$56
TOKYO ELECTRON LTD SHSP2020-07-022021-03-18$98$65$33$33
TOKYO ELECTRON LTD SHSP2020-07-012021-01-26$537$319$218$218
TOKYO ELECTRON LTD SHSP2020-07-012021-01-13$1,335$829$506$506
TOKYO ELECTRON LTD SHSP2020-07-012021-03-18$981$637$344$344
TOKYO ELECTRON LTD SHSP2020-07-012021-03-15$855$574$281$281
TORONTO-DOMINION 1.25% 26P2021-11-302021-12-14$3,923$3,935-$12-$12
TRONOX HOLDINGS PLC REGP2021-03-012021-06-29$1,981$1,706$275$275
TRONOX HOLDINGS PLC REGP2020-10-122021-06-29$1,328$577$751$751
TRONOX HOLDINGS PLC REGP2020-09-222021-06-22$253$101$152$152
TRONOX HOLDINGS PLC REGP2020-09-222021-06-28$1,268$507$761$761
TRONOX HOLDINGS PLC REGP2020-09-222021-06-29$1,918$769$1,149$1,149
TRONOX HOLDINGS PLC REGP2020-09-142021-05-03$1,056$459$597$597
TRONOX HOLDINGS PLC REGP2020-09-142021-06-22$127$56$71$71
TTM TECHNOLOGIES INC COMP2021-02-012021-06-30$214$206$8$8
TTM TECHNOLOGIES INC COMP2020-09-222021-06-29$560$440$120$120
TTM TECHNOLOGIES INC COMP2020-09-222021-06-30$286$226$60$60
ULTRA CLEAN HLDGS INCP2021-04-192021-06-29$866$811$55$55
ULTRA CLEAN HLDGS INCP2021-03-082021-06-29$1,029$812$217$217
ULTRA CLEAN HLDGS INCP2021-02-222021-06-29$758$679$79$79
ULTRA CLEAN HLDGS INCP2021-02-112021-06-22$154$143$11$11
ULTRA CLEAN HLDGS INCP2021-02-112021-06-28$1,149$998$151$151
ULTRA CLEAN HLDGS INCP2021-02-112021-06-29$54$48$6$6
ULTRA CLEAN HLDGS INCP2021-02-052021-06-14$637$481$156$156
ULTRA CLEAN HLDGS INCP2021-02-052021-06-22$154$131$23$23
ULTRA CLEAN HLDGS INCP2021-02-042021-06-10$623$470$153$153
ULTRA CLEAN HLDGS INCP2021-02-042021-06-14$232$171$61$61
UNIFIRST CORPP2021-06-282021-08-05$1,922$2,124-$202-$202
UNIFIRST CORPP2021-06-282021-12-14$2,271$2,597-$326-$326
UNITED THERAPEUTICS CORPP2021-04-082021-06-28$175$194-$19-$19
UNITED THERAPEUTICS CORPP2020-10-192021-06-28$1,052$695$357$357
UNITED THERAPEUTICS CORPP2020-02-032021-02-01$336$190$146$146
US BANCORPP2021-04-072021-12-14$2,876$2,829$47$47
US BANCORPP2021-04-062021-08-05$4,559$4,605-$46-$46
US BANCORPP2021-04-062021-05-03$2,028$1,910$118$118
US BANCORPP2021-04-062021-12-14$1,495$1,460$35$35
US BANCORPP2021-04-062021-12-13$1,194$1,179$15$15
US TSY 0.250% AUG 31 2025P2020-10-092021-01-25$995$996-$1-$1
US TSY 0.250% AUG 31 2025P2020-10-062021-01-25$995$997-$2-$2
US TSY 0.250% AUG 31 2025P2020-09-172021-01-25$3,979$3,995-$16-$16
US TSY 0.750% APR 30 2026P2021-06-292021-08-05$3,009$2,984$25$25
US TSY 0.750% APR 30 2026P2021-06-292021-10-14$6,925$6,962-$37-$37
US TSY 0.750% APR 30 2026P2021-06-292021-11-29$5,903$5,968-$65-$65
US TSY 1.250% MAY 15 2050P2020-07-072021-02-26$794$964-$170-$170
US TSY 1.375% AUG 15 2050P2021-02-262021-08-05$3,539$3,291$248$248
US TSY 1.375% AUG 15 2050P2021-02-262021-12-14$1,791$1,649$142$142
US TSY 1.625% FEB 15 2026P2021-06-242021-10-14$2,057$2,067-$10-$10
US TSY 1.625% NOV 15 2050P2021-02-092021-08-05$2,823$2,782$41$41
VERTEX PHARMCTLS INCP2021-07-092021-12-14$208$198$10$10
VERTEX PHARMCTLS INCP2021-07-082021-12-14$1,039$987$52$52
VERTEX PHARMCTLS INCP2021-07-022021-08-05$402$401$1$1
VERTEX PHARMCTLS INCP2021-07-022021-12-14$623$601$22$22
VERTEX PHARMCTLS INCP2021-07-012021-12-14$1,247$1,192$55$55
VERTEX PHARMCTLS INCP2021-07-012021-12-13$623$596$27$27
VERTEX PHARMCTLS INCP2021-07-012021-12-13$623$602$21$21
VERTEX PHARMCTLS INCP2021-06-292021-08-05$1,406$1,378$28$28
VERTEX PHARMCTLS INCP2021-06-252021-08-05$201$194$7$7
VERTEX PHARMCTLS INCP2021-06-242021-08-05$1,104$959$145$145
VIATRIS INCP2020-12-312021-08-05$3,990$5,374-$1,384-$1,384
VIATRIS INCP2020-12-312021-12-14$3,344$4,817-$1,473-$1,473
VINCI SA ADRP2020-11-192021-08-05$1,547$1,493$54$54
VOLKSWAGEN AG-UNSPP2021-03-302021-08-05$388$446-$58-$58
VULCAN MATERIALS COP2021-06-282021-08-05$2,687$2,649$38$38
VULCAN MATERIALS COP2021-06-282021-12-13$1,012$883$129$129
VULCAN MATERIALS COP2021-06-282021-12-14$2,656$2,296$360$360
WASH R E INV TR SBI $.01P2020-10-122021-06-14$536$414$122$122
WASH R E INV TR SBI $.01P2020-06-242021-05-24$70$63$7$7
WASH R E INV TR SBI $.01P2020-06-242021-06-10$1,087$859$228$228
WASH R E INV TR SBI $.01P2020-06-242021-06-14$161$126$35$35
WESCO INTERNATIONAL INCP2021-03-082021-06-29$811$713$98$98
WESCO INTERNATIONAL INCP2021-02-112021-06-29$608$456$152$152
WESCO INTERNATIONAL INCP2021-02-012021-06-29$304$241$63$63
WESCO INTERNATIONAL INCP2020-12-142021-06-28$201$148$53$53
WESCO INTERNATIONAL INCP2020-12-142021-06-29$3,345$2,448$897$897
WESCO INTERNATIONAL INCP2020-11-242021-06-28$705$473$232$232
WESCO INTERNATIONAL INCP2020-11-162021-05-03$556$372$184$184
WESCO INTERNATIONAL INCP2020-11-162021-06-21$512$310$202$202
WESCO INTERNATIONAL INCP2020-11-162021-06-28$1,511$930$581$581
WESCO INTERNATIONAL INCP2020-11-062021-01-29$310$216$94$94
WESCO INTERNATIONAL INCP2020-11-062021-05-03$93$54$39$39
WESTERN ALLIANCEP2020-06-242021-06-22$571$228$343$343
WESTERN ALLIANCEP2020-05-262021-05-13$206$73$133$133
WESTPAC BANKING 2.35% 2025P2020-06-182021-02-26$3,158$3,152$6$6
WINTRUST FINL CP ILL COMP2021-04-202021-06-29$306$293$13$13
WINTRUST FINL CP ILL COMP2021-02-222021-06-29$77$72$5$5
WOLVERINE WORLD WIDEP2021-01-112021-06-29$647$631$16$16
WOLVERINE WORLD WIDEP2020-08-312021-06-29$886$657$229$229
WOLVERINE WORLD WIDEP2020-08-172021-06-28$678$507$171$171
WOLVERINE WORLD WIDEP2020-08-172021-06-29$204$152$52$52
WOLVERINE WORLD WIDEP2020-08-032021-06-28$1,186$819$367$367
WOLVERINE WORLD WIDEP2020-07-202021-06-22$236$155$81$81
WOLVERINE WORLD WIDEP2020-07-202021-06-28$949$619$330$330
WOLVERINE WORLD WIDEP2020-07-062021-01-29$148$115$33$33
WOLVERINE WORLD WIDEP2020-07-062021-05-03$678$368$310$310
WOLVERINE WORLD WIDEP2020-06-292021-01-29$237$187$50$50
BANK OF AMERICA - VARP$30,634$30,634$0$0
FieldValueIRS element (for citing)
Capital Gain Net Income$745,453CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,183InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$11,183SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$11,183TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,400EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$5,400TotalPaymentsAndCreditsAmt
Es Penalty$23EsPenaltyAmt
Tax Due$5,806TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3017170704PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16913 GLENN DALE ROADAddressLine1Txt
CityGLENN DALECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20769ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ELEANOR WILDER
19239 BURNSIDE BRIDGE RDKEEDYSVILLEMD21756PRESIDENT0.50$0$0$0
KATHRYN PONG
6913 GLENN DALE RDGLENN DALEMD20769SECRETARY1.50$0$0$0
BRUCE WILDER
19239 BURNSIDE BRIDGE RDKEEDYSVILLEMD21756DIRECTOR0.50$0$0$0
JASON AUFDEM-BRINKE
6913 GLENN DALE RDGLENN DALEMD20769TREASURER0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,300,489AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$63,374AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,363,863TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,363,863AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$50,458CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,313,405NetVlNoncharitableAssetsAmt
Minimum Investment Return$165,670MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$165,670MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,183TaxBasedOnInvestmentIncomeAmt
Total Tax$11,183TotalTaxAmt
Distributable Before Adj$154,487DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$154,487DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$154,487DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,784,995ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,784,995QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$154,487DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$748,481ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$748,481TotalExcessDistributionCyovAmt
Qualifying Distributions$1,784,995QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$154,487AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,630,508RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$2,378,989TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,378,989ExcessDistriCyovToNextYrAmt
Excess From Year1$748,481ExcessFromYear1Amt
Excess From Current Year$1,630,508ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN HUMANE ASSOCIATION
1400 16TH STREET NW SUITE 360WASHINGTONDC20036PCENSURING THE SAFETY, WELFARE AND WELL-BEING OF ANIMALS$5,000
BOONSBORO EMS
7619 OLD NATIONAL PIKEBOONSBOROMD21713PCPROVIDE EMERGENCY MEDICAL AND RESCUE SERVICES TO THE COMMUNITY$6,000
CENTER FOR COURAGEOUS KIDS
1501 BURNLEY RDSCOTTSVILLEKY42164PCINSTILLING INSPRIRATION AND EMPOWERMENT FOR CHILDREN WITH SERIOUS ILLNESS$5,000
CHILDREN WITHOUT BAGGAGE
9561 PATCHIN CTCOLUMBIAMD21045PCPROVIDE LUGGAGE TO FOSTER CHILDREN TRANSITIONING TO NEW HOME$1,500
CHILDREN'S VILLAGE OF WASHINGTON CO
1546 MT AETNA RDHAGERSTOWNMD21742PCPROVIDE QUALITY LIFE-SAFETY EDUCATION TO ALL SECOND GRADE STUDENTS AND TO SERVE AS A CENTRAL FACILITY FOR THE DISSEMINATION OF INJURY AND CRIME PREVENTION EDUCATION$5,000
CODE READ
17056 CANVAS STCANYON COUNTYCA91387PCPROVIDE CHILDREN IN LOW INCOME COMMUNITIES WITH BOOKS TO KEEP AT HOME.$4,000
COUSTEAU SOCIETY
PO BOX 506ETNANH03750PCSAVING AND PROTECTING MARINE LIFE$2,000
DEFENDERS OF WILDLIFE
1130 17TH ST NWWASHINGTONDC20036PCPROTECTION OF WILDLIFE$20,000
DISCOVERY THEATER
1100 JEFFERSON DR SWWASHINGTONDC20024PCTHEATER OFFERING EDUCATIONAL & CULTURAL PERFORMANCES FOR YOUNG AUDIENCES$5,000
FAHRNEY-KEEDY MEMORIAL HOME INC
8507 MAPLEVILLE ROADBOONSBOROMD21713PCENHANCING THE LIVES OF SENIORS THROUGH CARING QUALITY SERVICE$10,000
FIRST HOSE COMPANY OF BOONSBORO INC
5 SAINT PAUL STREETBOONSBOROMD21713PCPROVIDE FIRE PROTECTION SERVICE$5,000
FOR OTIS SAKE
PO BOX 39MAUGANSVILLEMD21767PCSAVE AT-RISK DOGS$10,000
FOUR STATES CHRISTIAN MISSIONS
50 S MAIN STCHAMBERSBURGMD17201PCMINISTRY TO HELP MEN WHO ARE DAMAGED BY ALCOHOL AND DRUGS$2,000
FREDERICK RESCUE MISSION INC
PO BOX 3389FREDERICKMD21705PCPROVIDE A LONG TERM RESIDENTIAL RECOVERY PROGRAM TO THE CHEMICALLY ADDICTED, FOOD TO THE HUNGREY, CLOTHING AND FURNITURE TO THE NEEDY$2,000
FRISCO FIRE PREVENTION ASSOCIATION INC
PO BOX 9FRISCONC27936PCPROVIDE FIRE SUPPRESSION AND PREVENTION, LIFE SAFETY AND RESCUE SUPPORT TO CITIZENS OF FRISCO AND SURROUNDING COMMUNITIES$3,000
GIRLS ON THE RUN
PO BOX 30667CHARLOTTENC28230PCREACHING GIRLS AT A CRITICAL STAGE; STRENGTHENING THEIR CONFIDENCE, UNDERSCORING THE IMPORTANT CONNECTION BETWEEN PHYSICAL AND EMOTIONAL HEALTH$6,500
GLENN DALE FIRE ASSOCIATION INC
PO BOX 249GLENN DALEMD20769PCPROVIDE FIRE, RESCUE, AND EMERGENCY MEDICAL SERVICES$5,000
HAGERSTOWN AREA RELIGIOUS COUNCIL
PO BOX 1158HAGERSTOWNMD21741PCFOSTER A COMMUNITY -WIDE CITALITY THAT LIFTS PEOPLE OUT OF POVERTY AND IMPROVES THE QUALITY OF LIFE FOR ALL$10,000
HATTERAS ISLAND OCEAN CENTER
PO BOX 276HATTERASNC27943PCFACILITATING USE OF CAPE HATTERAS NATIONAL SEASHORE REC AREA FOR RECREATION, ENJOYMENT AND EDUCATION.$1,000
KABOOM
4301 CONNECTICUT AVE NWWASHINGTONDC20008PCWORKS NATIONALLY TO END PLAYSPACE INEQUITY$10,000
MARYLAND FOOD BANK INC
2200 HALETHORPE FARMS ROAD SWBALTIMOREMD21227PCLEAD THE MOVEMENT AND NURTURE THE BELIEF THAT TOGETHER WE CAN IMPROVE THE LIVES BY ENDING HUNGER$10,000
MISSION OF MERCY
22 S MARKET STREET 6DFREDERICKMD21701PCCOMMUNITY BASED ORGANIZATION THAT PROVIDES FREE HEALTHCARE, DENTAL, AND PRESCRIPTION MEDICATION TO THE UNINSURED$10,000
ONLY MAKE BELIEVE INC
121 WEST 27TH STREET SUITE 1002NEW YORKNY10001PCCREATES AND PERFORMS INTERACTIVE THEATRE FOR CHILDREN IN HOSPITALS, CARE FACILITIES AND SPECIAL EDUCATION PROGRAMS THROUGHOUT THE NEW YORK AND WASHINGTON DC METROPOLITAN AREAS, FREE OF CHARGE TO EVERY SITE, FAMILY, AND CHILD.$6,000
OPERATION WARM INC
6 DICKINSON DRIVECHADDS FORDPA19317PCPROVIDES RESOURCES FOR INDIGENT CHILDREN$10,000
RADIO HATTERAS
PO BOX 339FRISCONC27936PCPROVIDE ISLAND-SPECIFIC BROADCAST RADIO COMMUNICATIONS THAT ENHANCES THE SAFETY AND QUALITY OF LIFE OF HATTERAS ISLAND RESIDENTS, VISITORS AND PROPERTY OWNERS.$2,000
SALVATION ARMY
1424 NE EXPRESS WAYATLANTAGA30329PCTO PREACH THE GOSPEL OF JESUS CHRIST AND TO MEET HUMAN NEEDS IN HIS NAME WITHOUT DISCRIMINATION.$7,500
SAN MAR CHILDREN'S HOME INC
8504 MAPLEVILLE ROADBOONSBOROMD21713PCPROVIDE APPROPRIATE STRUCTURE, HEALTHY NURTURE, AND ABUNDANT OPPURTUNITIES TO CHILDREN$3,000
SHARPSBURG AREA EMERGENCY MEDICAL SERVICE INC
PO BOX 307SHARPSBURGMD21782PCVOLUNTEER AMBULANCE/RESCUE SERVICE$25,000
STORYBOOK TREASURES
42437 HOLLY KNOLL CTASHBURNVA20148PCPROVIDING BOOKS AND READING MATERIALS TO PROMOTE LITERACY AND EDUCATION TO ALL CHILDREN.$10,000
THE CARTER CENTER
453 JOHN LEWIS FREEDOM PKWY NEATLANTAGA30307PCFUNDING FOR A COMMITMENT TO HUMAN RIGHTS AND THE ALLEVIATION OF HUMAN SUFFERING$4,000
THE CHILDREN'S TREEHOUSE
698 CONSERVATION WAYSHEPHERDSTOWNWV25443PCNATURE BASED EARLY CHILDHOOD EDUCATION CENTER$12,000
WASHINGTON COUNTY FREE LIBRARY
100 S POTOMAC STHAGERSTOWNMD21740PCFUNDING FOR PUBLIC LIBRARY$5,000
WASHINGTON COUNTY PUBLIC SCHOOLS
10435 DOWNSVILLE PIKEHAGERSTOWNMD21740PCFUNDING FOR BOONSBORO HIGH SCHOOL AUDITORIUM RENOVATIONS$1,550,000
WILDWOOD SUMMER THEATRE
PO BOX 30022BETHESDAMD20824PCFUNDING FOR HANDS-ON LEARNING THEATRE FOR LOCAL TEENS AND YOUNG PROFESSIONALS$8,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,780,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$98,279ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$75ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$745,453ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$843,807ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$843,807TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,950Amt
Net Investment Income$4,950NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$394,451EOYBookValueAmt
EOYFMV$408,599EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$1,172,289EOYBookValueAmt
EOYFMV$1,704,937EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$174,917USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$185,258USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$346,441BookValueAmt
EOYFMV$308,482EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EVENT SUPPLIES$4,495$0$4,495
BANK FEE$591$591$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescSETTLEMENT PROCEEDSDesc
Revenue And Expenses Per Books$75RevenueAndExpensesPerBooksAmt
Net Investment Income$75NetInvestmentIncomeAmt
Adjusted Net Income$75AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$7,806Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$31,682Amt
Net Investment Income$31,682NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,020$2,020$0
TAX ON INVESTMENTS$10,715$0$0

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