Tag Category,Strategy,Number Of Trades,Ticket Id,Ticket Type,Trade Status,Trade Date,Role,Ccy,Underlying,Scheduled Termination Date,Counterparty,Notional Amount,Traded Spread
Traders,HighYield Trader,74,CDIS0000002,IndexSwap,Executed,2007-03-01,Seller,EUR,2.8% iTraxxXOVER 5Y Series6,2011-12-20,Morgan Stanley Prime Brokerage,5000000.0,0.028
Strategy,VOLATILITY,73,CDIS0000002,IndexSwap,Executed,2007-03-01,Seller,EUR,2.8% iTraxxXOVER 5Y Series6,2011-12-20,Morgan Stanley Prime Brokerage,5000000.0,0.028
Fund,HIGH RISK FUND,62,CDIS0000002,IndexSwap,Executed,2007-03-01,Seller,EUR,2.8% iTraxxXOVER 5Y Series6,2011-12-20,Morgan Stanley Prime Brokerage,5000000.0,0.028
Traders,HighYield Trader,74,CDIS0000003,IndexSwap,Executed,2007-04-19,Buyer,EUR,2.8% iTraxxXOVER 5Y Series6,2011-12-20,Morgan Stanley Prime Brokerage,5000000.0,0.028
Strategy,VOLATILITY,73,CDIS0000003,IndexSwap,Executed,2007-04-19,Buyer,EUR,2.8% iTraxxXOVER 5Y Series6,2011-12-20,Morgan Stanley Prime Brokerage,5000000.0,0.028
Fund,HIGH RISK FUND,62,CDIS0000003,IndexSwap,Executed,2007-04-19,Buyer,EUR,2.8% iTraxxXOVER 5Y Series6,2011-12-20,Morgan Stanley Prime Brokerage,5000000.0,0.028
Traders,HighYield Trader,74,CDIS0000004,IndexSwap,Executed,2007-04-24,Seller,EUR,2.3% iTraxxXOVER 5Y Series7,2012-06-20,Morgan Stanley Prime Brokerage,3000000.0,0.023
Strategy,VOLATILITY,73,CDIS0000004,IndexSwap,Executed,2007-04-24,Seller,EUR,2.3% iTraxxXOVER 5Y Series7,2012-06-20,Morgan Stanley Prime Brokerage,3000000.0,0.023
Fund,HIGH RISK FUND,62,CDIS0000004,IndexSwap,Executed,2007-04-24,Seller,EUR,2.3% iTraxxXOVER 5Y Series7,2012-06-20,Morgan Stanley Prime Brokerage,3000000.0,0.023
Traders,HighYield Trader,74,CDIS0000006,IndexSwap,Executed,2007-05-18,Seller,EUR,2.3% iTraxxXOVER 5Y Series7,2012-06-20,J.P.Morgan Chase,5000000.0,0.023
Strategy,VOLATILITY,73,CDIS0000006,IndexSwap,Executed,2007-05-18,Seller,EUR,2.3% iTraxxXOVER 5Y Series7,2012-06-20,J.P.Morgan Chase,5000000.0,0.023
Fund,HIGH RISK FUND,62,CDIS0000006,IndexSwap,Executed,2007-05-18,Seller,EUR,2.3% iTraxxXOVER 5Y Series7,2012-06-20,J.P.Morgan Chase,5000000.0,0.023
Traders,HighYield Trader,74,CDIS0000009,IndexSwap,Executed,2007-06-19,Buyer,EUR,2.3% iTraxxXOVER 5Y Series7,2012-06-20,Morgan Stanley,3000000.0,0.023
Strategy,VOLATILITY,73,CDIS0000009,IndexSwap,Executed,2007-06-19,Buyer,EUR,2.3% iTraxxXOVER 5Y Series7,2012-06-20,Morgan Stanley,3000000.0,0.023
Fund,HIGH RISK FUND,62,CDIS0000009,IndexSwap,Executed,2007-06-19,Buyer,EUR,2.3% iTraxxXOVER 5Y Series7,2012-06-20,Morgan Stanley,3000000.0,0.023
Traders,HighYield Trader,74,CDIS0000010,IndexSwap,Executed,2007-06-27,Seller,EUR,2.3% iTraxxXOVER 5Y Series7,2012-06-20,J.P.Morgan Chase,3000000.0,0.023
Strategy,VOLATILITY,73,CDIS0000010,IndexSwap,Executed,2007-06-27,Seller,EUR,2.3% iTraxxXOVER 5Y Series7,2012-06-20,J.P.Morgan Chase,3000000.0,0.023
Fund,HIGH RISK FUND,62,CDIS0000010,IndexSwap,Executed,2007-06-27,Seller,EUR,2.3% iTraxxXOVER 5Y Series7,2012-06-20,J.P.Morgan Chase,3000000.0,0.023
Traders,Loans Trader,21,CDIS0000011,IndexSwap,Executed,2007-07-02,Seller,EUR,iTraxx LevX Senior S1 V6,2011-12-20,Morgan Stanley,5000000.0,0.017
Strategy,DURATION,18,CDIS0000011,IndexSwap,Executed,2007-07-02,Seller,EUR,iTraxx LevX Senior S1 V6,2011-12-20,Morgan Stanley,5000000.0,0.017
Fund,HIGH RISK FUND,62,CDIS0000011,IndexSwap,Executed,2007-07-02,Seller,EUR,iTraxx LevX Senior S1 V6,2011-12-20,Morgan Stanley,5000000.0,0.017
Traders,Loans Trader,21,CDIS0000012,IndexSwap,Executed,2007-07-06,Buyer,EUR,iTraxx LevX Senior S1 V6,2011-12-20,Morgan Stanley,5000000.0,0.017
Strategy,DURATION,18,CDIS0000012,IndexSwap,Executed,2007-07-06,Buyer,EUR,iTraxx LevX Senior S1 V6,2011-12-20,Morgan Stanley,5000000.0,0.017
Fund,CREDIT FUND,40,CDIS0000012,IndexSwap,Executed,2007-07-06,Buyer,EUR,iTraxx LevX Senior S1 V6,2011-12-20,Morgan Stanley,5000000.0,0.017
Traders,HighYield Trader,74,CDS0000001,CreditSwap,Executed,2007-01-18,Buyer,EUR,NXP BV/NXP FUNDING LLC,2012-03-20,Morgan Stanley Prime Brokerage,5000000.0,0.0305
Strategy,VOLATILITY,73,CDS0000001,CreditSwap,Executed,2007-01-18,Buyer,EUR,NXP BV/NXP FUNDING LLC,2012-03-20,Morgan Stanley Prime Brokerage,5000000.0,0.0305
Fund,CREDIT FUND,40,CDS0000001,CreditSwap,Executed,2007-01-18,Buyer,EUR,NXP BV/NXP FUNDING LLC,2012-03-20,Morgan Stanley Prime Brokerage,5000000.0,0.0305
Traders,HighYield Trader,74,CDS0000002,CreditSwap,Executed,2007-01-18,Buyer,EUR,M-REAL SERLA OYJ,2008-09-20,Morgan Stanley Prime Brokerage,5000000.0,0.009
Strategy,VOLATILITY,73,CDS0000002,CreditSwap,Executed,2007-01-18,Buyer,EUR,M-REAL SERLA OYJ,2008-09-20,Morgan Stanley Prime Brokerage,5000000.0,0.009
Fund,HIGH RISK FUND,62,CDS0000002,CreditSwap,Executed,2007-01-18,Buyer,EUR,M-REAL SERLA OYJ,2008-09-20,Morgan Stanley Prime Brokerage,5000000.0,0.009
Traders,HighYield Trader,74,CDS0000003,CreditSwap,Executed,2007-01-18,Seller,EUR,"Freescale Semiconductor, Inc.",2012-03-20,Morgan Stanley Prime Brokerage,5000000.0,0.0266
Strategy,VOLATILITY,73,CDS0000003,CreditSwap,Executed,2007-01-18,Seller,EUR,"Freescale Semiconductor, Inc.",2012-03-20,Morgan Stanley Prime Brokerage,5000000.0,0.0266
Fund,HIGH RISK FUND,62,CDS0000003,CreditSwap,Executed,2007-01-18,Seller,EUR,"Freescale Semiconductor, Inc.",2012-03-20,Morgan Stanley Prime Brokerage,5000000.0,0.0266
Traders,Loans Trader,21,CDS0000005,CreditSwap,Executed,2007-02-09,Buyer,EUR,Wind Acquisition Finance S.A.,2012-03-20,CITI,2000000.0,0.014
Strategy,VOLATILITY,73,CDS0000005,CreditSwap,Executed,2007-02-09,Buyer,EUR,Wind Acquisition Finance S.A.,2012-03-20,CITI,2000000.0,0.014
Fund,HIGH RISK FUND,62,CDS0000005,CreditSwap,Executed,2007-02-09,Buyer,EUR,Wind Acquisition Finance S.A.,2012-03-20,CITI,2000000.0,0.014
Traders,HighYield Trader,74,CDS0000006,CreditSwap,Executed,2007-02-05,Seller,EUR,ONO Finance II PLC,2012-03-20,CITI,2500000.0,0.0319
Strategy,VOLATILITY,73,CDS0000006,CreditSwap,Executed,2007-02-05,Seller,EUR,ONO Finance II PLC,2012-03-20,CITI,2500000.0,0.0319
Fund,HIGH RISK FUND,62,CDS0000006,CreditSwap,Executed,2007-02-05,Seller,EUR,ONO Finance II PLC,2012-03-20,CITI,2500000.0,0.0319
Traders,HighYield Trader,74,CDS0000007,CreditSwap,Executed,2007-02-05,Buyer,EUR,UPC HOLDING B.V.,2012-03-20,CITI,2500000.0,0.032
Strategy,VOLATILITY,73,CDS0000007,CreditSwap,Executed,2007-02-05,Buyer,EUR,UPC HOLDING B.V.,2012-03-20,CITI,2500000.0,0.032
Fund,CREDIT FUND,40,CDS0000007,CreditSwap,Executed,2007-02-05,Buyer,EUR,UPC HOLDING B.V.,2012-03-20,CITI,2500000.0,0.032
Traders,Loans Trader,21,CDS0000008,CreditSwap,Executed,2007-03-01,Buyer,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-03-20,CITI,2000000.0,0.0187
Strategy,DURATION,18,CDS0000008,CreditSwap,Executed,2007-03-01,Buyer,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-03-20,CITI,2000000.0,0.0187
Fund,CREDIT FUND,40,CDS0000008,CreditSwap,Executed,2007-03-01,Buyer,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-03-20,CITI,2000000.0,0.0187
Traders,HighYield Trader,74,CDS0000009,CreditSwap,Executed,2007-03-09,Buyer,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2017-03-20,Goldman Sachs,2000000.0,0.0255
Strategy,VOLATILITY,73,CDS0000009,CreditSwap,Executed,2007-03-09,Buyer,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2017-03-20,Goldman Sachs,2000000.0,0.0255
Fund,HIGH RISK FUND,62,CDS0000009,CreditSwap,Executed,2007-03-09,Buyer,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2017-03-20,Goldman Sachs,2000000.0,0.0255
Traders,HighYield Trader,74,CDS0000010,CreditSwap,Executed,2007-03-20,Buyer,EUR,CODERE,2012-06-20,CITI,3000000.0,0.0375
Strategy,VOLATILITY,73,CDS0000010,CreditSwap,Executed,2007-03-20,Buyer,EUR,CODERE,2012-06-20,CITI,3000000.0,0.0375
Fund,CREDIT FUND,40,CDS0000010,CreditSwap,Executed,2007-03-20,Buyer,EUR,CODERE,2012-06-20,CITI,3000000.0,0.0375
Traders,HighYield Trader,74,CDS0000011,CreditSwap,Executed,2007-03-19,Buyer,USD,GMAC LLC,2007-06-20,CITI,3000000.0,0.0075
Strategy,RELATIVE,11,CDS0000011,CreditSwap,Executed,2007-03-19,Buyer,USD,GMAC LLC,2007-06-20,CITI,3000000.0,0.0075
Fund,CREDIT FUND,40,CDS0000011,CreditSwap,Executed,2007-03-19,Buyer,USD,GMAC LLC,2007-06-20,CITI,3000000.0,0.0075
Traders,HighYield Trader,74,CDS0000012,CreditSwap,Executed,2007-03-26,Seller,EUR,CODERE,2012-06-20,CITI,3000000.0,0.0375
Strategy,VOLATILITY,73,CDS0000012,CreditSwap,Executed,2007-03-26,Seller,EUR,CODERE,2012-06-20,CITI,3000000.0,0.0375
Fund,CREDIT FUND,40,CDS0000012,CreditSwap,Executed,2007-03-26,Seller,EUR,CODERE,2012-06-20,CITI,3000000.0,0.0375
Traders,Loans Trader,21,CDS0000013,CreditSwap,Executed,2007-03-28,Seller,EUR,"Freescale Semiconductor, Inc.",2012-06-20,Morgan Stanley Prime Brokerage,3000000.0,0.036
Strategy,DURATION,18,CDS0000013,CreditSwap,Executed,2007-03-28,Seller,EUR,"Freescale Semiconductor, Inc.",2012-06-20,Morgan Stanley Prime Brokerage,3000000.0,0.036
Fund,CREDIT FUND,40,CDS0000013,CreditSwap,Executed,2007-03-28,Seller,EUR,"Freescale Semiconductor, Inc.",2012-06-20,Morgan Stanley Prime Brokerage,3000000.0,0.036
Traders,HighYield Trader,74,CDS0000014,CreditSwap,Executed,2007-03-28,Buyer,EUR,"Freescale Semiconductor, Inc.",2012-03-20,Morgan Stanley Prime Brokerage,2500000.0,0.0266
Strategy,VOLATILITY,73,CDS0000014,CreditSwap,Executed,2007-03-28,Buyer,EUR,"Freescale Semiconductor, Inc.",2012-03-20,Morgan Stanley Prime Brokerage,2500000.0,0.0266
Fund,CREDIT FUND,40,CDS0000014,CreditSwap,Executed,2007-03-28,Buyer,EUR,"Freescale Semiconductor, Inc.",2012-03-20,Morgan Stanley Prime Brokerage,2500000.0,0.0266
Traders,HighYield Trader,74,CDS0000015,CreditSwap,Executed,2007-03-28,Seller,EUR,NXP BV/NXP FUNDING LLC,2012-03-20,Banque Nat Paris,2500000.0,0.0305
Strategy,VOLATILITY,73,CDS0000015,CreditSwap,Executed,2007-03-28,Seller,EUR,NXP BV/NXP FUNDING LLC,2012-03-20,Banque Nat Paris,2500000.0,0.0305
Fund,HIGH RISK FUND,62,CDS0000015,CreditSwap,Executed,2007-03-28,Seller,EUR,NXP BV/NXP FUNDING LLC,2012-03-20,Banque Nat Paris,2500000.0,0.0305
Traders,HighYield Trader,74,CDS0000016,CreditSwap,Executed,2007-03-22,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-03-20,CITI,2000000.0,0.0187
Strategy,VOLATILITY,73,CDS0000016,CreditSwap,Executed,2007-03-22,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-03-20,CITI,2000000.0,0.0187
Fund,HIGH RISK FUND,62,CDS0000016,CreditSwap,Executed,2007-03-22,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-03-20,CITI,2000000.0,0.0187
Traders,HighYield Trader,74,CDS0000017,CreditSwap,Executed,2007-03-22,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-03-20,UBS,2000000.0,0.0255
Strategy,VOLATILITY,73,CDS0000017,CreditSwap,Executed,2007-03-22,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-03-20,UBS,2000000.0,0.0255
Fund,HIGH RISK FUND,62,CDS0000017,CreditSwap,Executed,2007-03-22,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-03-20,UBS,2000000.0,0.0255
Traders,HighYield Trader,74,CDS0000018,CreditSwap,Executed,2007-05-01,Buyer,EUR,ONO Finance II PLC,2012-03-20,Banque Nat Paris,2500000.0,0.0319
Strategy,VOLATILITY,73,CDS0000018,CreditSwap,Executed,2007-05-01,Buyer,EUR,ONO Finance II PLC,2012-03-20,Banque Nat Paris,2500000.0,0.0319
Fund,CREDIT FUND,40,CDS0000018,CreditSwap,Executed,2007-05-01,Buyer,EUR,ONO Finance II PLC,2012-03-20,Banque Nat Paris,2500000.0,0.0319
Traders,Loans Trader,21,CDS0000019,CreditSwap,Executed,2007-05-01,Seller,EUR,UPC HOLDING B.V.,2012-03-20,Banque Nat Paris,2500000.0,0.032
Strategy,VOLATILITY,73,CDS0000019,CreditSwap,Executed,2007-05-01,Seller,EUR,UPC HOLDING B.V.,2012-03-20,Banque Nat Paris,2500000.0,0.032
Fund,HIGH RISK FUND,62,CDS0000019,CreditSwap,Executed,2007-05-01,Seller,EUR,UPC HOLDING B.V.,2012-03-20,Banque Nat Paris,2500000.0,0.032
Traders,Loans Trader,21,CDS0000020,CreditSwap,Executed,2007-05-16,Buyer,EUR,Unity Media GmbH,2012-06-20,Goldman Sachs,2000000.0,0.0365
Strategy,DURATION,18,CDS0000020,CreditSwap,Executed,2007-05-16,Buyer,EUR,Unity Media GmbH,2012-06-20,Goldman Sachs,2000000.0,0.0365
Fund,HIGH RISK FUND,62,CDS0000020,CreditSwap,Executed,2007-05-16,Buyer,EUR,Unity Media GmbH,2012-06-20,Goldman Sachs,2000000.0,0.0365
Traders,HighYield Trader,74,CDS0000021,CreditSwap,Executed,2007-05-18,Buyer,EUR,TELENET GROUP HOLDING NV,2011-09-20,Deutsche Bank,3000000.0,0.0248
Strategy,VOLATILITY,73,CDS0000021,CreditSwap,Executed,2007-05-18,Buyer,EUR,TELENET GROUP HOLDING NV,2011-09-20,Deutsche Bank,3000000.0,0.0248
Fund,HIGH RISK FUND,62,CDS0000021,CreditSwap,Executed,2007-05-18,Buyer,EUR,TELENET GROUP HOLDING NV,2011-09-20,Deutsche Bank,3000000.0,0.0248
Traders,HighYield Trader,74,CDS0000022,CreditSwap,Executed,2007-05-23,Buyer,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2017-06-20,CSFB,3000000.0,0.0235
Strategy,VOLATILITY,73,CDS0000022,CreditSwap,Executed,2007-05-23,Buyer,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2017-06-20,CSFB,3000000.0,0.0235
Fund,CREDIT FUND,40,CDS0000022,CreditSwap,Executed,2007-05-23,Buyer,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2017-06-20,CSFB,3000000.0,0.0235
Traders,HighYield Trader,74,CDS0000023,CreditSwap,Executed,2007-05-25,Seller,EUR,IESY HESSEN & ISH NRW,2012-06-20,Merrill Lynch,2000000.0,0.04
Strategy,VOLATILITY,73,CDS0000023,CreditSwap,Executed,2007-05-25,Seller,EUR,IESY HESSEN & ISH NRW,2012-06-20,Merrill Lynch,2000000.0,0.04
Fund,CREDIT FUND,40,CDS0000023,CreditSwap,Executed,2007-05-25,Seller,EUR,IESY HESSEN & ISH NRW,2012-06-20,Merrill Lynch,2000000.0,0.04
Traders,Loans Trader,21,CDS0000024,CreditSwap,Executed,2007-05-31,Buyer,EUR,Unity Media GmbH,2012-06-20,Goldman Sachs,3000000.0,0.0347
Strategy,DURATION,18,CDS0000024,CreditSwap,Executed,2007-05-31,Buyer,EUR,Unity Media GmbH,2012-06-20,Goldman Sachs,3000000.0,0.0347
Fund,HIGH RISK FUND,62,CDS0000024,CreditSwap,Executed,2007-05-31,Buyer,EUR,Unity Media GmbH,2012-06-20,Goldman Sachs,3000000.0,0.0347
Traders,Loans Trader,21,CDS0000025,CreditSwap,Executed,2007-06-06,Buyer,EUR,Vivartia SA,2012-06-20,Deutsche Bank,2000000.0,0.0145
Strategy,DURATION,18,CDS0000025,CreditSwap,Executed,2007-06-06,Buyer,EUR,Vivartia SA,2012-06-20,Deutsche Bank,2000000.0,0.0145
Fund,CREDIT FUND,40,CDS0000025,CreditSwap,Executed,2007-06-06,Buyer,EUR,Vivartia SA,2012-06-20,Deutsche Bank,2000000.0,0.0145
Traders,HighYield Trader,74,CDS0000026,CreditSwap,Executed,2007-06-07,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-06-20,Deutsche Bank,3000000.0,0.015
Strategy,RELATIVE,11,CDS0000026,CreditSwap,Executed,2007-06-07,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-06-20,Deutsche Bank,3000000.0,0.015
Fund,HIGH RISK FUND,62,CDS0000026,CreditSwap,Executed,2007-06-07,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-06-20,Deutsche Bank,3000000.0,0.015
Traders,Loans Trader,21,CDS0000027,CreditSwap,Executed,2007-06-14,Buyer,EUR,FS FUNDING A/S,2012-06-20,Morgan Stanley Prime Brokerage,2000000.0,0.028
Strategy,DURATION,18,CDS0000027,CreditSwap,Executed,2007-06-14,Buyer,EUR,FS FUNDING A/S,2012-06-20,Morgan Stanley Prime Brokerage,2000000.0,0.028
Fund,CREDIT FUND,40,CDS0000027,CreditSwap,Executed,2007-06-14,Buyer,EUR,FS FUNDING A/S,2012-06-20,Morgan Stanley Prime Brokerage,2000000.0,0.028
Traders,HighYield Trader,74,CDS0000028,CreditSwap,Executed,2007-06-19,Seller,EUR,FS FUNDING A/S,2012-06-20,Morgan Stanley Prime Brokerage,2000000.0,0.028
Strategy,VOLATILITY,73,CDS0000028,CreditSwap,Executed,2007-06-19,Seller,EUR,FS FUNDING A/S,2012-06-20,Morgan Stanley Prime Brokerage,2000000.0,0.028
Fund,HIGH RISK FUND,62,CDS0000028,CreditSwap,Executed,2007-06-19,Seller,EUR,FS FUNDING A/S,2012-06-20,Morgan Stanley Prime Brokerage,2000000.0,0.028
Traders,HighYield Trader,74,CDS0000029,CreditSwap,Executed,2007-06-27,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2017-06-20,Deutsche Bank,3000000.0,0.0235
Strategy,VOLATILITY,73,CDS0000029,CreditSwap,Executed,2007-06-27,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2017-06-20,Deutsche Bank,3000000.0,0.0235
Fund,HIGH RISK FUND,62,CDS0000029,CreditSwap,Executed,2007-06-27,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2017-06-20,Deutsche Bank,3000000.0,0.0235
Traders,HighYield Trader,74,CDS0000030,CreditSwap,Executed,2007-10-01,Buyer,EUR,ALCATEL,2008-12-20,Barclays Capital,2000000.0,0.024
Strategy,VOLATILITY,73,CDS0000030,CreditSwap,Executed,2007-10-01,Buyer,EUR,ALCATEL,2008-12-20,Barclays Capital,2000000.0,0.024
Fund,CREDIT FUND,40,CDS0000030,CreditSwap,Executed,2007-10-01,Buyer,EUR,ALCATEL,2008-12-20,Barclays Capital,2000000.0,0.024
Traders,FX Trader,7,CDS0000031,CreditSwap,Executed,2007-05-23,Buyer,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2017-06-20,CSFB,3000000.0,0.01
Strategy,RELATIVE,11,CDS0000031,CreditSwap,Executed,2007-05-23,Buyer,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2017-06-20,CSFB,3000000.0,0.01
Fund,CREDIT FUND,40,CDS0000031,CreditSwap,Executed,2007-05-23,Buyer,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2017-06-20,CSFB,3000000.0,0.01
Traders,Loans Trader,21,CDS0000032,CreditSwap,Executed,2007-05-25,Seller,EUR,IESY HESSEN & ISH NRW,2012-06-20,Merrill Lynch,2000000.0,0.01
Strategy,DURATION,18,CDS0000032,CreditSwap,Executed,2007-05-25,Seller,EUR,IESY HESSEN & ISH NRW,2012-06-20,Merrill Lynch,2000000.0,0.01
Fund,HIGH RISK FUND,62,CDS0000032,CreditSwap,Executed,2007-05-25,Seller,EUR,IESY HESSEN & ISH NRW,2012-06-20,Merrill Lynch,2000000.0,0.01
Traders,Loans Trader,21,CDS0000033,CreditSwap,Executed,2007-05-31,Buyer,EUR,Unity Media GmbH,2012-06-20,Goldman Sachs,3000000.0,0.01
Strategy,DURATION,18,CDS0000033,CreditSwap,Executed,2007-05-31,Buyer,EUR,Unity Media GmbH,2012-06-20,Goldman Sachs,3000000.0,0.01
Fund,CREDIT FUND,40,CDS0000033,CreditSwap,Executed,2007-05-31,Buyer,EUR,Unity Media GmbH,2012-06-20,Goldman Sachs,3000000.0,0.01
Traders,HighYield Trader,74,CDS0000034,CreditSwap,Executed,2007-06-06,Buyer,EUR,Vivartia SA,2012-06-20,Deutsche Bank,2000000.0,0.01
Strategy,VOLATILITY,73,CDS0000034,CreditSwap,Executed,2007-06-06,Buyer,EUR,Vivartia SA,2012-06-20,Deutsche Bank,2000000.0,0.01
Fund,HIGH RISK FUND,62,CDS0000034,CreditSwap,Executed,2007-06-06,Buyer,EUR,Vivartia SA,2012-06-20,Deutsche Bank,2000000.0,0.01
Traders,FX Trader,7,CDS0000035,CreditSwap,Executed,2007-06-07,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-06-20,Deutsche Bank,3000000.0,0.01
Strategy,RELATIVE,11,CDS0000035,CreditSwap,Executed,2007-06-07,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-06-20,Deutsche Bank,3000000.0,0.01
Fund,CREDIT FUND,40,CDS0000035,CreditSwap,Executed,2007-06-07,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-06-20,Deutsche Bank,3000000.0,0.01
Traders,HighYield Trader,74,CDS0000036,CreditSwap,Executed,2007-06-14,Buyer,EUR,FS FUNDING A/S,2012-06-20,Morgan Stanley Prime Brokerage,2000000.0,0.01
Strategy,VOLATILITY,73,CDS0000036,CreditSwap,Executed,2007-06-14,Buyer,EUR,FS FUNDING A/S,2012-06-20,Morgan Stanley Prime Brokerage,2000000.0,0.01
Fund,HIGH RISK FUND,62,CDS0000036,CreditSwap,Executed,2007-06-14,Buyer,EUR,FS FUNDING A/S,2012-06-20,Morgan Stanley Prime Brokerage,2000000.0,0.01
Traders,HighYield Trader,74,CDS0000037,CreditSwap,Executed,2007-06-19,Seller,EUR,FS FUNDING A/S,2012-06-20,Morgan Stanley Prime Brokerage,2000000.0,0.01
Strategy,VOLATILITY,73,CDS0000037,CreditSwap,Executed,2007-06-19,Seller,EUR,FS FUNDING A/S,2012-06-20,Morgan Stanley Prime Brokerage,2000000.0,0.01
Fund,HIGH RISK FUND,62,CDS0000037,CreditSwap,Executed,2007-06-19,Seller,EUR,FS FUNDING A/S,2012-06-20,Morgan Stanley Prime Brokerage,2000000.0,0.01
Traders,HighYield Trader,74,CDS0000038,CreditSwap,Executed,2007-06-27,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2017-06-20,Deutsche Bank,3000000.0,0.01
Strategy,VOLATILITY,73,CDS0000038,CreditSwap,Executed,2007-06-27,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2017-06-20,Deutsche Bank,3000000.0,0.01
Fund,HIGH RISK FUND,62,CDS0000038,CreditSwap,Executed,2007-06-27,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2017-06-20,Deutsche Bank,3000000.0,0.01
Traders,HighYield Trader,74,CDS0000039,CreditSwap,Executed,2007-10-01,Buyer,EUR,ALCATEL,2008-12-20,Barclays Capital,2000000.0,0.01
Strategy,VOLATILITY,73,CDS0000039,CreditSwap,Executed,2007-10-01,Buyer,EUR,ALCATEL,2008-12-20,Barclays Capital,2000000.0,0.01
Fund,HIGH RISK FUND,62,CDS0000039,CreditSwap,Executed,2007-10-01,Buyer,EUR,ALCATEL,2008-12-20,Barclays Capital,2000000.0,0.01
Traders,Loans Trader,21,CDS0000040,CreditSwap,Executed,2007-01-18,Buyer,EUR,NXP BV/NXP FUNDING LLC,2012-03-20,CITI,2500000.0,0.0305
Strategy,DURATION,18,CDS0000040,CreditSwap,Executed,2007-01-18,Buyer,EUR,NXP BV/NXP FUNDING LLC,2012-03-20,CITI,2500000.0,0.0305
Fund,CREDIT FUND,40,CDS0000040,CreditSwap,Executed,2007-01-18,Buyer,EUR,NXP BV/NXP FUNDING LLC,2012-03-20,CITI,2500000.0,0.0305
Traders,HighYield Trader,74,CDS0000041,CreditSwap,Executed,2007-01-18,Buyer,EUR,M-REAL SERLA OYJ,2008-09-20,CITI,2500000.0,0.009
Strategy,VOLATILITY,73,CDS0000041,CreditSwap,Executed,2007-01-18,Buyer,EUR,M-REAL SERLA OYJ,2008-09-20,CITI,2500000.0,0.009
Fund,HIGH RISK FUND,62,CDS0000041,CreditSwap,Executed,2007-01-18,Buyer,EUR,M-REAL SERLA OYJ,2008-09-20,CITI,2500000.0,0.009
Traders,HighYield Trader,74,CDS0000042,CreditSwap,Executed,2007-01-18,Seller,EUR,"Freescale Semiconductor, Inc.",2012-03-20,CITI,2500000.0,0.0266
Strategy,VOLATILITY,73,CDS0000042,CreditSwap,Executed,2007-01-18,Seller,EUR,"Freescale Semiconductor, Inc.",2012-03-20,CITI,2500000.0,0.0266
Fund,HIGH RISK FUND,62,CDS0000042,CreditSwap,Executed,2007-01-18,Seller,EUR,"Freescale Semiconductor, Inc.",2012-03-20,CITI,2500000.0,0.0266
Traders,Loans Trader,21,CDS0000044,CreditSwap,Executed,2007-02-09,Buyer,EUR,Wind Acquisition Finance S.A.,2012-03-20,CITI,2000000.0,0.014
Strategy,DURATION,18,CDS0000044,CreditSwap,Executed,2007-02-09,Buyer,EUR,Wind Acquisition Finance S.A.,2012-03-20,CITI,2000000.0,0.014
Fund,CREDIT FUND,40,CDS0000044,CreditSwap,Executed,2007-02-09,Buyer,EUR,Wind Acquisition Finance S.A.,2012-03-20,CITI,2000000.0,0.014
Traders,HighYield Trader,74,CDS0000045,CreditSwap,Executed,2007-02-05,Seller,EUR,ONO Finance II PLC,2012-03-20,CITI,2500000.0,0.0319
Strategy,VOLATILITY,73,CDS0000045,CreditSwap,Executed,2007-02-05,Seller,EUR,ONO Finance II PLC,2012-03-20,CITI,2500000.0,0.0319
Fund,CREDIT FUND,40,CDS0000045,CreditSwap,Executed,2007-02-05,Seller,EUR,ONO Finance II PLC,2012-03-20,CITI,2500000.0,0.0319
Traders,HighYield Trader,74,CDS0000046,CreditSwap,Executed,2007-02-05,Buyer,EUR,UPC HOLDING B.V.,2012-03-20,CITI,2500000.0,0.032
Strategy,VOLATILITY,73,CDS0000046,CreditSwap,Executed,2007-02-05,Buyer,EUR,UPC HOLDING B.V.,2012-03-20,CITI,2500000.0,0.032
Fund,CREDIT FUND,40,CDS0000046,CreditSwap,Executed,2007-02-05,Buyer,EUR,UPC HOLDING B.V.,2012-03-20,CITI,2500000.0,0.032
Traders,HighYield Trader,74,CDS0000047,CreditSwap,Executed,2007-03-01,Buyer,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-03-20,CITI,2000000.0,0.0187
Strategy,VOLATILITY,73,CDS0000047,CreditSwap,Executed,2007-03-01,Buyer,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-03-20,CITI,2000000.0,0.0187
Fund,HIGH RISK FUND,62,CDS0000047,CreditSwap,Executed,2007-03-01,Buyer,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-03-20,CITI,2000000.0,0.0187
Traders,HighYield Trader,74,CDS0000048,CreditSwap,Executed,2007-03-09,Buyer,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2017-03-20,Goldman Sachs,2000000.0,0.0255
Strategy,VOLATILITY,73,CDS0000048,CreditSwap,Executed,2007-03-09,Buyer,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2017-03-20,Goldman Sachs,2000000.0,0.0255
Fund,HIGH RISK FUND,62,CDS0000048,CreditSwap,Executed,2007-03-09,Buyer,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2017-03-20,Goldman Sachs,2000000.0,0.0255
Traders,FX Trader,7,CDS0000049,CreditSwap,Executed,2007-03-20,Buyer,EUR,CODERE,2012-06-20,CITI,3000000.0,0.0375
Strategy,RELATIVE,11,CDS0000049,CreditSwap,Executed,2007-03-20,Buyer,EUR,CODERE,2012-06-20,CITI,3000000.0,0.0375
Fund,CREDIT FUND,40,CDS0000049,CreditSwap,Executed,2007-03-20,Buyer,EUR,CODERE,2012-06-20,CITI,3000000.0,0.0375
Traders,HighYield Trader,74,CDS0000050,CreditSwap,Executed,2007-03-19,Buyer,USD,GMAC LLC,2007-06-20,CITI,3000000.0,0.0075
Strategy,VOLATILITY,73,CDS0000050,CreditSwap,Executed,2007-03-19,Buyer,USD,GMAC LLC,2007-06-20,CITI,3000000.0,0.0075
Fund,HIGH RISK FUND,62,CDS0000050,CreditSwap,Executed,2007-03-19,Buyer,USD,GMAC LLC,2007-06-20,CITI,3000000.0,0.0075
Traders,HighYield Trader,74,CDS0000051,CreditSwap,Executed,2007-03-26,Seller,EUR,CODERE,2012-06-20,CITI,3000000.0,0.0375
Strategy,VOLATILITY,73,CDS0000051,CreditSwap,Executed,2007-03-26,Seller,EUR,CODERE,2012-06-20,CITI,3000000.0,0.0375
Fund,CREDIT FUND,40,CDS0000051,CreditSwap,Executed,2007-03-26,Seller,EUR,CODERE,2012-06-20,CITI,3000000.0,0.0375
Traders,HighYield Trader,74,CDS0000052,CreditSwap,Executed,2007-03-28,Seller,EUR,"Freescale Semiconductor, Inc.",2012-06-20,Morgan Stanley Prime Brokerage,3000000.0,0.036
Strategy,VOLATILITY,73,CDS0000052,CreditSwap,Executed,2007-03-28,Seller,EUR,"Freescale Semiconductor, Inc.",2012-06-20,Morgan Stanley Prime Brokerage,3000000.0,0.036
Fund,HIGH RISK FUND,62,CDS0000052,CreditSwap,Executed,2007-03-28,Seller,EUR,"Freescale Semiconductor, Inc.",2012-06-20,Morgan Stanley Prime Brokerage,3000000.0,0.036
Traders,HighYield Trader,74,CDS0000053,CreditSwap,Executed,2007-03-28,Buyer,EUR,"Freescale Semiconductor, Inc.",2012-03-20,Morgan Stanley Prime Brokerage,2500000.0,0.0266
Strategy,VOLATILITY,73,CDS0000053,CreditSwap,Executed,2007-03-28,Buyer,EUR,"Freescale Semiconductor, Inc.",2012-03-20,Morgan Stanley Prime Brokerage,2500000.0,0.0266
Fund,HIGH RISK FUND,62,CDS0000053,CreditSwap,Executed,2007-03-28,Buyer,EUR,"Freescale Semiconductor, Inc.",2012-03-20,Morgan Stanley Prime Brokerage,2500000.0,0.0266
Traders,HighYield Trader,74,CDS0000054,CreditSwap,Executed,2007-03-28,Seller,EUR,NXP BV/NXP FUNDING LLC,2012-03-20,Banque Nat Paris,2500000.0,0.0305
Strategy,VOLATILITY,73,CDS0000054,CreditSwap,Executed,2007-03-28,Seller,EUR,NXP BV/NXP FUNDING LLC,2012-03-20,Banque Nat Paris,2500000.0,0.0305
Fund,HIGH RISK FUND,62,CDS0000054,CreditSwap,Executed,2007-03-28,Seller,EUR,NXP BV/NXP FUNDING LLC,2012-03-20,Banque Nat Paris,2500000.0,0.0305
Traders,Loans Trader,21,CDS0000055,CreditSwap,Executed,2007-03-22,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-03-20,CITI,2000000.0,0.0187
Strategy,VOLATILITY,73,CDS0000055,CreditSwap,Executed,2007-03-22,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-03-20,CITI,2000000.0,0.0187
Fund,HIGH RISK FUND,62,CDS0000055,CreditSwap,Executed,2007-03-22,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-03-20,CITI,2000000.0,0.0187
Traders,Loans Trader,21,CDS0000056,CreditSwap,Executed,2007-03-22,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-03-20,UBS,2000000.0,0.0255
Strategy,DURATION,18,CDS0000056,CreditSwap,Executed,2007-03-22,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-03-20,UBS,2000000.0,0.0255
Fund,HIGH RISK FUND,62,CDS0000056,CreditSwap,Executed,2007-03-22,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-03-20,UBS,2000000.0,0.0255
Traders,Loans Trader,21,CDS0000057,CreditSwap,Executed,2007-05-01,Buyer,EUR,ONO Finance II PLC,2012-03-20,Banque Nat Paris,2500000.0,0.0319
Strategy,DURATION,18,CDS0000057,CreditSwap,Executed,2007-05-01,Buyer,EUR,ONO Finance II PLC,2012-03-20,Banque Nat Paris,2500000.0,0.0319
Fund,CREDIT FUND,40,CDS0000057,CreditSwap,Executed,2007-05-01,Buyer,EUR,ONO Finance II PLC,2012-03-20,Banque Nat Paris,2500000.0,0.0319
Traders,FX Trader,7,CDS0000058,CreditSwap,Executed,2007-05-01,Seller,EUR,UPC HOLDING B.V.,2012-03-20,Banque Nat Paris,2500000.0,0.032
Strategy,RELATIVE,11,CDS0000058,CreditSwap,Executed,2007-05-01,Seller,EUR,UPC HOLDING B.V.,2012-03-20,Banque Nat Paris,2500000.0,0.032
Fund,CREDIT FUND,40,CDS0000058,CreditSwap,Executed,2007-05-01,Seller,EUR,UPC HOLDING B.V.,2012-03-20,Banque Nat Paris,2500000.0,0.032
Traders,HighYield Trader,74,CDS0000059,CreditSwap,Executed,2007-05-16,Buyer,EUR,Unity Media GmbH,2012-06-20,Goldman Sachs,2000000.0,0.0365
Strategy,RELATIVE,11,CDS0000059,CreditSwap,Executed,2007-05-16,Buyer,EUR,Unity Media GmbH,2012-06-20,Goldman Sachs,2000000.0,0.0365
Fund,HIGH RISK FUND,62,CDS0000059,CreditSwap,Executed,2007-05-16,Buyer,EUR,Unity Media GmbH,2012-06-20,Goldman Sachs,2000000.0,0.0365
Traders,FX Trader,7,CDS0000060,CreditSwap,Executed,2007-05-18,Buyer,EUR,TELENET GROUP HOLDING NV,2011-09-20,Deutsche Bank,3000000.0,0.0248
Strategy,RELATIVE,11,CDS0000060,CreditSwap,Executed,2007-05-18,Buyer,EUR,TELENET GROUP HOLDING NV,2011-09-20,Deutsche Bank,3000000.0,0.0248
Fund,CREDIT FUND,40,CDS0000060,CreditSwap,Executed,2007-05-18,Buyer,EUR,TELENET GROUP HOLDING NV,2011-09-20,Deutsche Bank,3000000.0,0.0248
Traders,HighYield Trader,74,CDS0000061,CreditSwap,Executed,2007-05-23,Buyer,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2017-06-20,CSFB,3000000.0,0.0235
Strategy,RELATIVE,11,CDS0000061,CreditSwap,Executed,2007-05-23,Buyer,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2017-06-20,CSFB,3000000.0,0.0235
Fund,CREDIT FUND,40,CDS0000061,CreditSwap,Executed,2007-05-23,Buyer,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2017-06-20,CSFB,3000000.0,0.0235
Traders,HighYield Trader,74,CDS0000062,CreditSwap,Executed,2007-05-25,Seller,EUR,IESY HESSEN & ISH NRW,2012-06-20,Merrill Lynch,2000000.0,0.04
Strategy,VOLATILITY,73,CDS0000062,CreditSwap,Executed,2007-05-25,Seller,EUR,IESY HESSEN & ISH NRW,2012-06-20,Merrill Lynch,2000000.0,0.04
Fund,CREDIT FUND,40,CDS0000062,CreditSwap,Executed,2007-05-25,Seller,EUR,IESY HESSEN & ISH NRW,2012-06-20,Merrill Lynch,2000000.0,0.04
Traders,HighYield Trader,74,CDS0000063,CreditSwap,Executed,2007-05-31,Buyer,EUR,Unity Media GmbH,2012-06-20,Goldman Sachs,3000000.0,0.0347
Strategy,VOLATILITY,73,CDS0000063,CreditSwap,Executed,2007-05-31,Buyer,EUR,Unity Media GmbH,2012-06-20,Goldman Sachs,3000000.0,0.0347
Fund,HIGH RISK FUND,62,CDS0000063,CreditSwap,Executed,2007-05-31,Buyer,EUR,Unity Media GmbH,2012-06-20,Goldman Sachs,3000000.0,0.0347
Traders,HighYield Trader,74,CDS0000064,CreditSwap,Executed,2007-06-06,Buyer,EUR,Vivartia SA,2012-06-20,Deutsche Bank,2000000.0,0.0145
Strategy,VOLATILITY,73,CDS0000064,CreditSwap,Executed,2007-06-06,Buyer,EUR,Vivartia SA,2012-06-20,Deutsche Bank,2000000.0,0.0145
Fund,CREDIT FUND,40,CDS0000064,CreditSwap,Executed,2007-06-06,Buyer,EUR,Vivartia SA,2012-06-20,Deutsche Bank,2000000.0,0.0145
Traders,HighYield Trader,74,CDS0000065,CreditSwap,Executed,2007-06-07,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-06-20,Deutsche Bank,3000000.0,0.015
Strategy,VOLATILITY,73,CDS0000065,CreditSwap,Executed,2007-06-07,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-06-20,Deutsche Bank,3000000.0,0.015
Fund,HIGH RISK FUND,62,CDS0000065,CreditSwap,Executed,2007-06-07,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-06-20,Deutsche Bank,3000000.0,0.015
Traders,Loans Trader,21,CDS0000066,CreditSwap,Executed,2007-06-14,Buyer,EUR,FS FUNDING A/S,2012-06-20,Morgan Stanley Prime Brokerage,2000000.0,0.028
Strategy,DURATION,18,CDS0000066,CreditSwap,Executed,2007-06-14,Buyer,EUR,FS FUNDING A/S,2012-06-20,Morgan Stanley Prime Brokerage,2000000.0,0.028
Fund,HIGH RISK FUND,62,CDS0000066,CreditSwap,Executed,2007-06-14,Buyer,EUR,FS FUNDING A/S,2012-06-20,Morgan Stanley Prime Brokerage,2000000.0,0.028
Traders,HighYield Trader,74,CDS0000067,CreditSwap,Executed,2007-06-19,Seller,EUR,FS FUNDING A/S,2012-06-20,Morgan Stanley Prime Brokerage,2000000.0,0.028
Strategy,VOLATILITY,73,CDS0000067,CreditSwap,Executed,2007-06-19,Seller,EUR,FS FUNDING A/S,2012-06-20,Morgan Stanley Prime Brokerage,2000000.0,0.028
Fund,HIGH RISK FUND,62,CDS0000067,CreditSwap,Executed,2007-06-19,Seller,EUR,FS FUNDING A/S,2012-06-20,Morgan Stanley Prime Brokerage,2000000.0,0.028
Traders,HighYield Trader,74,CDS0000068,CreditSwap,Executed,2007-06-27,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2017-06-20,Deutsche Bank,3000000.0,0.0235
Strategy,VOLATILITY,73,CDS0000068,CreditSwap,Executed,2007-06-27,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2017-06-20,Deutsche Bank,3000000.0,0.0235
Fund,HIGH RISK FUND,62,CDS0000068,CreditSwap,Executed,2007-06-27,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2017-06-20,Deutsche Bank,3000000.0,0.0235
Traders,HighYield Trader,74,CDS0000069,CreditSwap,Executed,2007-10-01,Buyer,EUR,ALCATEL,2008-12-20,Barclays Capital,2000000.0,0.024
Strategy,VOLATILITY,73,CDS0000069,CreditSwap,Executed,2007-10-01,Buyer,EUR,ALCATEL,2008-12-20,Barclays Capital,2000000.0,0.024
Fund,HIGH RISK FUND,62,CDS0000069,CreditSwap,Executed,2007-10-01,Buyer,EUR,ALCATEL,2008-12-20,Barclays Capital,2000000.0,0.024
Traders,HighYield Trader,74,CDS0000070,CreditSwap,Executed,2007-01-18,Buyer,EUR,NXP BV/NXP FUNDING LLC,2012-03-20,CITI,2500000.0,0.0305
Strategy,VOLATILITY,73,CDS0000070,CreditSwap,Executed,2007-01-18,Buyer,EUR,NXP BV/NXP FUNDING LLC,2012-03-20,CITI,2500000.0,0.0305
Fund,CREDIT FUND,40,CDS0000070,CreditSwap,Executed,2007-01-18,Buyer,EUR,NXP BV/NXP FUNDING LLC,2012-03-20,CITI,2500000.0,0.0305
Traders,HighYield Trader,74,CDS0000071,CreditSwap,Executed,2007-01-18,Buyer,EUR,M-REAL SERLA OYJ,2008-09-20,CITI,2500000.0,0.009
Strategy,VOLATILITY,73,CDS0000071,CreditSwap,Executed,2007-01-18,Buyer,EUR,M-REAL SERLA OYJ,2008-09-20,CITI,2500000.0,0.009
Fund,CREDIT FUND,40,CDS0000071,CreditSwap,Executed,2007-01-18,Buyer,EUR,M-REAL SERLA OYJ,2008-09-20,CITI,2500000.0,0.009
Traders,HighYield Trader,74,CDS0000072,CreditSwap,Executed,2007-01-18,Seller,EUR,"Freescale Semiconductor, Inc.",2012-03-20,CITI,2500000.0,0.0266
Strategy,VOLATILITY,73,CDS0000072,CreditSwap,Executed,2007-01-18,Seller,EUR,"Freescale Semiconductor, Inc.",2012-03-20,CITI,2500000.0,0.0266
Fund,HIGH RISK FUND,62,CDS0000072,CreditSwap,Executed,2007-01-18,Seller,EUR,"Freescale Semiconductor, Inc.",2012-03-20,CITI,2500000.0,0.0266
Traders,HighYield Trader,74,CDS0000074,CreditSwap,Executed,2007-02-09,Buyer,EUR,Wind Acquisition Finance S.A.,2012-03-20,CITI,2000000.0,0.014
Strategy,VOLATILITY,73,CDS0000074,CreditSwap,Executed,2007-02-09,Buyer,EUR,Wind Acquisition Finance S.A.,2012-03-20,CITI,2000000.0,0.014
Fund,HIGH RISK FUND,62,CDS0000074,CreditSwap,Executed,2007-02-09,Buyer,EUR,Wind Acquisition Finance S.A.,2012-03-20,CITI,2000000.0,0.014
Traders,HighYield Trader,74,CDS0000075,CreditSwap,Executed,2007-02-05,Seller,EUR,ONO Finance II PLC,2012-03-20,CITI,2500000.0,0.0319
Strategy,VOLATILITY,73,CDS0000075,CreditSwap,Executed,2007-02-05,Seller,EUR,ONO Finance II PLC,2012-03-20,CITI,2500000.0,0.0319
Fund,HIGH RISK FUND,62,CDS0000075,CreditSwap,Executed,2007-02-05,Seller,EUR,ONO Finance II PLC,2012-03-20,CITI,2500000.0,0.0319
Traders,HighYield Trader,74,CDS0000076,CreditSwap,Executed,2007-02-05,Buyer,EUR,UPC HOLDING B.V.,2012-03-20,CITI,2500000.0,0.032
Strategy,VOLATILITY,73,CDS0000076,CreditSwap,Executed,2007-02-05,Buyer,EUR,UPC HOLDING B.V.,2012-03-20,CITI,2500000.0,0.032
Fund,CREDIT FUND,40,CDS0000076,CreditSwap,Executed,2007-02-05,Buyer,EUR,UPC HOLDING B.V.,2012-03-20,CITI,2500000.0,0.032
Traders,HighYield Trader,74,CDS0000077,CreditSwap,Executed,2007-03-01,Buyer,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-03-20,CITI,2000000.0,0.0187
Strategy,VOLATILITY,73,CDS0000077,CreditSwap,Executed,2007-03-01,Buyer,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-03-20,CITI,2000000.0,0.0187
Fund,HIGH RISK FUND,62,CDS0000077,CreditSwap,Executed,2007-03-01,Buyer,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-03-20,CITI,2000000.0,0.0187
Traders,FX Trader,7,CDS0000078,CreditSwap,Executed,2007-03-09,Buyer,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2017-03-20,Goldman Sachs,2000000.0,0.0255
Strategy,RELATIVE,11,CDS0000078,CreditSwap,Executed,2007-03-09,Buyer,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2017-03-20,Goldman Sachs,2000000.0,0.0255
Fund,CREDIT FUND,40,CDS0000078,CreditSwap,Executed,2007-03-09,Buyer,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2017-03-20,Goldman Sachs,2000000.0,0.0255
Traders,HighYield Trader,74,CDS0000079,CreditSwap,Executed,2007-03-20,Buyer,EUR,CODERE,2012-06-20,CITI,3000000.0,0.0375
Strategy,VOLATILITY,73,CDS0000079,CreditSwap,Executed,2007-03-20,Buyer,EUR,CODERE,2012-06-20,CITI,3000000.0,0.0375
Fund,CREDIT FUND,40,CDS0000079,CreditSwap,Executed,2007-03-20,Buyer,EUR,CODERE,2012-06-20,CITI,3000000.0,0.0375
Traders,HighYield Trader,74,CDS0000080,CreditSwap,Executed,2007-03-19,Buyer,USD,GMAC LLC,2007-06-20,CITI,3000000.0,0.0075
Strategy,VOLATILITY,73,CDS0000080,CreditSwap,Executed,2007-03-19,Buyer,USD,GMAC LLC,2007-06-20,CITI,3000000.0,0.0075
Fund,HIGH RISK FUND,62,CDS0000080,CreditSwap,Executed,2007-03-19,Buyer,USD,GMAC LLC,2007-06-20,CITI,3000000.0,0.0075
Traders,Loans Trader,21,CDS0000081,CreditSwap,Executed,2007-03-26,Seller,EUR,CODERE,2012-06-20,CITI,3000000.0,0.0375
Strategy,DURATION,18,CDS0000081,CreditSwap,Executed,2007-03-26,Seller,EUR,CODERE,2012-06-20,CITI,3000000.0,0.0375
Fund,HIGH RISK FUND,62,CDS0000081,CreditSwap,Executed,2007-03-26,Seller,EUR,CODERE,2012-06-20,CITI,3000000.0,0.0375
Traders,Loans Trader,21,CDS0000082,CreditSwap,Executed,2007-03-28,Seller,EUR,"Freescale Semiconductor, Inc.",2012-06-20,Morgan Stanley Prime Brokerage,3000000.0,0.036
Strategy,DURATION,18,CDS0000082,CreditSwap,Executed,2007-03-28,Seller,EUR,"Freescale Semiconductor, Inc.",2012-06-20,Morgan Stanley Prime Brokerage,3000000.0,0.036
Fund,HIGH RISK FUND,62,CDS0000082,CreditSwap,Executed,2007-03-28,Seller,EUR,"Freescale Semiconductor, Inc.",2012-06-20,Morgan Stanley Prime Brokerage,3000000.0,0.036
Traders,HighYield Trader,74,CDS0000083,CreditSwap,Executed,2007-03-28,Buyer,EUR,"Freescale Semiconductor, Inc.",2012-03-20,Morgan Stanley Prime Brokerage,2500000.0,0.0266
Strategy,VOLATILITY,73,CDS0000083,CreditSwap,Executed,2007-03-28,Buyer,EUR,"Freescale Semiconductor, Inc.",2012-03-20,Morgan Stanley Prime Brokerage,2500000.0,0.0266
Fund,HIGH RISK FUND,62,CDS0000083,CreditSwap,Executed,2007-03-28,Buyer,EUR,"Freescale Semiconductor, Inc.",2012-03-20,Morgan Stanley Prime Brokerage,2500000.0,0.0266
Traders,HighYield Trader,74,CDS0000084,CreditSwap,Executed,2007-03-28,Seller,EUR,NXP BV/NXP FUNDING LLC,2012-03-20,Banque Nat Paris,2500000.0,0.0305
Strategy,VOLATILITY,73,CDS0000084,CreditSwap,Executed,2007-03-28,Seller,EUR,NXP BV/NXP FUNDING LLC,2012-03-20,Banque Nat Paris,2500000.0,0.0305
Fund,HIGH RISK FUND,62,CDS0000084,CreditSwap,Executed,2007-03-28,Seller,EUR,NXP BV/NXP FUNDING LLC,2012-03-20,Banque Nat Paris,2500000.0,0.0305
Traders,HighYield Trader,74,CDS0000085,CreditSwap,Executed,2007-03-22,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-03-20,CITI,2000000.0,0.0187
Strategy,VOLATILITY,73,CDS0000085,CreditSwap,Executed,2007-03-22,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-03-20,CITI,2000000.0,0.0187
Fund,CREDIT FUND,40,CDS0000085,CreditSwap,Executed,2007-03-22,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-03-20,CITI,2000000.0,0.0187
Traders,HighYield Trader,74,CDS0000086,CreditSwap,Executed,2007-03-22,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-03-20,UBS,2000000.0,0.0255
Strategy,VOLATILITY,73,CDS0000086,CreditSwap,Executed,2007-03-22,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-03-20,UBS,2000000.0,0.0255
Fund,HIGH RISK FUND,62,CDS0000086,CreditSwap,Executed,2007-03-22,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-03-20,UBS,2000000.0,0.0255
Traders,Loans Trader,21,CDS0000087,CreditSwap,Executed,2007-05-01,Buyer,EUR,ONO Finance II PLC,2012-03-20,Banque Nat Paris,2500000.0,0.0319
Strategy,DURATION,18,CDS0000087,CreditSwap,Executed,2007-05-01,Buyer,EUR,ONO Finance II PLC,2012-03-20,Banque Nat Paris,2500000.0,0.0319
Fund,HIGH RISK FUND,62,CDS0000087,CreditSwap,Executed,2007-05-01,Buyer,EUR,ONO Finance II PLC,2012-03-20,Banque Nat Paris,2500000.0,0.0319
Traders,HighYield Trader,74,CDS0000088,CreditSwap,Executed,2007-05-01,Seller,EUR,UPC HOLDING B.V.,2012-03-20,Banque Nat Paris,2500000.0,0.032
Strategy,VOLATILITY,73,CDS0000088,CreditSwap,Executed,2007-05-01,Seller,EUR,UPC HOLDING B.V.,2012-03-20,Banque Nat Paris,2500000.0,0.032
Fund,CREDIT FUND,40,CDS0000088,CreditSwap,Executed,2007-05-01,Seller,EUR,UPC HOLDING B.V.,2012-03-20,Banque Nat Paris,2500000.0,0.032
Traders,HighYield Trader,74,CDS0000089,CreditSwap,Executed,2007-05-16,Buyer,EUR,Unity Media GmbH,2012-06-20,Goldman Sachs,2000000.0,0.0365
Strategy,VOLATILITY,73,CDS0000089,CreditSwap,Executed,2007-05-16,Buyer,EUR,Unity Media GmbH,2012-06-20,Goldman Sachs,2000000.0,0.0365
Fund,HIGH RISK FUND,62,CDS0000089,CreditSwap,Executed,2007-05-16,Buyer,EUR,Unity Media GmbH,2012-06-20,Goldman Sachs,2000000.0,0.0365
Traders,HighYield Trader,74,CDS0000090,CreditSwap,Executed,2007-05-18,Buyer,EUR,TELENET GROUP HOLDING NV,2011-09-20,Deutsche Bank,3000000.0,0.0248
Strategy,VOLATILITY,73,CDS0000090,CreditSwap,Executed,2007-05-18,Buyer,EUR,TELENET GROUP HOLDING NV,2011-09-20,Deutsche Bank,3000000.0,0.0248
Fund,HIGH RISK FUND,62,CDS0000090,CreditSwap,Executed,2007-05-18,Buyer,EUR,TELENET GROUP HOLDING NV,2011-09-20,Deutsche Bank,3000000.0,0.0248
Traders,HighYield Trader,74,CDS0000091,CreditSwap,Executed,2007-05-23,Buyer,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2017-06-20,CSFB,3000000.0,0.0235
Strategy,VOLATILITY,73,CDS0000091,CreditSwap,Executed,2007-05-23,Buyer,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2017-06-20,CSFB,3000000.0,0.0235
Fund,CREDIT FUND,40,CDS0000091,CreditSwap,Executed,2007-05-23,Buyer,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2017-06-20,CSFB,3000000.0,0.0235
Traders,HighYield Trader,74,CDS0000092,CreditSwap,Executed,2007-05-25,Seller,EUR,IESY HESSEN & ISH NRW,2012-06-20,Merrill Lynch,2000000.0,0.04
Strategy,VOLATILITY,73,CDS0000092,CreditSwap,Executed,2007-05-25,Seller,EUR,IESY HESSEN & ISH NRW,2012-06-20,Merrill Lynch,2000000.0,0.04
Fund,CREDIT FUND,40,CDS0000092,CreditSwap,Executed,2007-05-25,Seller,EUR,IESY HESSEN & ISH NRW,2012-06-20,Merrill Lynch,2000000.0,0.04
Traders,FX Trader,7,CDS0000093,CreditSwap,Executed,2007-05-31,Buyer,EUR,Unity Media GmbH,2012-06-20,Goldman Sachs,3000000.0,0.0347
Strategy,RELATIVE,11,CDS0000093,CreditSwap,Executed,2007-05-31,Buyer,EUR,Unity Media GmbH,2012-06-20,Goldman Sachs,3000000.0,0.0347
Fund,CREDIT FUND,40,CDS0000093,CreditSwap,Executed,2007-05-31,Buyer,EUR,Unity Media GmbH,2012-06-20,Goldman Sachs,3000000.0,0.0347
Traders,HighYield Trader,74,CDS0000094,CreditSwap,Executed,2007-06-06,Buyer,EUR,Vivartia SA,2012-06-20,Deutsche Bank,2000000.0,0.0145
Strategy,VOLATILITY,73,CDS0000094,CreditSwap,Executed,2007-06-06,Buyer,EUR,Vivartia SA,2012-06-20,Deutsche Bank,2000000.0,0.0145
Fund,HIGH RISK FUND,62,CDS0000094,CreditSwap,Executed,2007-06-06,Buyer,EUR,Vivartia SA,2012-06-20,Deutsche Bank,2000000.0,0.0145
Traders,HighYield Trader,74,CDS0000095,CreditSwap,Executed,2007-06-07,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-06-20,Deutsche Bank,3000000.0,0.015
Strategy,VOLATILITY,73,CDS0000095,CreditSwap,Executed,2007-06-07,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-06-20,Deutsche Bank,3000000.0,0.015
Fund,HIGH RISK FUND,62,CDS0000095,CreditSwap,Executed,2007-06-07,Seller,EUR,SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY,2012-06-20,Deutsche Bank,3000000.0,0.015
Traders,HighYield Trader,74,CDS0000096,CreditSwap,Executed,2007-06-14,Buyer,EUR,FS FUNDING A/S,2012-06-20,Morgan Stanley Prime Brokerage,2000000.0,0.028
Strategy,VOLATILITY,73,CDS0000096,CreditSwap,Executed,2007-06-14,Buyer,EUR,FS FUNDING A/S,2012-06-20,Morgan Stanley Prime Brokerage,2000000.0,0.028
Fund,HIGH RISK FUND,62,CDS0000096,CreditSwap,Executed,2007-06-14,Buyer,EUR,FS FUNDING A/S,2012-06-20,Morgan Stanley Prime Brokerage,2000000.0,0.028
Traders,HighYield Trader,74,CDS0000097,CreditSwap,Executed,2007-06-19,Seller,EUR,FS FUNDING A/S,2012-06-20,Morgan Stanley Prime Brokerage,2000000.0,0.028
Strategy,VOLATILITY,73,CDS0000097,CreditSwap,Executed,2007-06-19,Seller,EUR,FS FUNDING A/S,2012-06-20,Morgan Stanley Prime Brokerage,2000000.0,0.028
Fund,HIGH RISK FUND,62,CDS0000097,CreditSwap,Executed,2007-06-19,Seller,EUR,FS FUNDING A/S,2012-06-20,Morgan Stanley Prime Brokerage,2000000.0,0.028