LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| GraniteShares | XS2009195566 |
Shares (GBP) |
1,300,000.00 |
1,300,000.00 |
0.00 |
30.10.2023 |
| GraniteShares | XS2066793014 |
Shares (GBP) |
400,000.00 |
400,000.00 |
0.00 |
30.10.2023 |
| GraniteShares | XS2066793444 |
Shares (GBP) |
1,110,000.00 |
1,110,000.00 |
0.00 |
30.10.2023 |
| ELM B.V | XS1516328314 |
USD |
15,500,000.00 |
200,000.00 |
15,300,000.00 |
14/11/2023 |
| BANCO DE SABADELL | XS1918887156 |
EUR |
500,000.00 |
500,000.00 |
0.00 |
12/12/2023 |
| MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) | XS1446591478 |
JPY |
100,000,000.00 |
100,000,000.00 |
0.00 |
15/112023 |
| International Game Technology PLC | XS1844997970 |
EUR |
112,041,000.00 |
112,041,000.00 |
0.00 |
07/11/2023 |
Category Code: MSCU
Sequence Number: 1186403
Time of Receipt (offset from UTC): 20231103T162828+0000