Market Value1,261,076,960
Total Holdings2220
File Date2025-08-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
UG12K0302337 / Republic of Uganda Government Bonds
XS2419722678 / CANADA SQUARE MORTGAGE FUNDING CSF 6 A REGS
RO1J9H39WKT4 / ROMANIA GOVERNMENT BOND /RON/ REGD SER 5Y 4.25000000
MX0MGO0000P2 / Mexican Bonos
RFR USD SOFR/3.75000 09/17/25-10Y CME / DIR (000000000)
BRAZIL LA BP BRC / DCR (000000000)
BOUGHT NOK SOLD USD 20250702 / DFE (000000000)
GHGGOG069915 / Ghana Government Bond
COL17CT03748 / Colombian TES
IL0011746976 / Israel Government Bond - Fixed
PL0000111498 / Republic of Poland Government Bond
ZM1000004433 / Zambia Government Bond
BOUGHT JPY SOLD USD 20250804 / DFE (000000000)
HU0000405550 / Hungary Government Bond
US25714PER55 / Dominican Republic Central Bank Notes
US93364EAD67 / WaMu Asset-Backed Certificates WaMu Series 2007-HE3 Trust
XS2432286115 / TOWER BRIDGE FUNDING TWRBG 2022 1X A REGS
ZAG000077470 / Republic of South Africa Government Bond
MYBMO1700040 / Malaysia Government Bond
US40431KAA88 / HSI ASSET LOAN OBLIGATION HALO 2007 WF1 A1
US36829JAA97 / GE WMC MORTGAGE SECURITIES LLC GEWMC 2006 1 A2A
PL0000115291 / Republic of Poland Government Bond
XS2264871828 / Ivory Coast Government International Bond
ZM1000003898 / ZAMBIA GOVERNMENT BOND BONDS 07/25 12
SAGB / Republic of South Africa Government Bond
MX0MGO0000J5 / Mexican Bonos
US35729TAD46 / FREMONT HOME LOAN TRUST FHLT 2006 C 2A2
XS1697546247 / WARWICK FINANCE RESIDENTIAL MO WARW 3A PRC 144A
US05949AHR41 / Banc of America Mortgage Trust, Series 2004-F, Class 1A1
US61744CMM54 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2005-NC1, Class M3
US224939AA67 / Credicorp Capital Sociedad Titulizadora SA
DK0009527616 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5
USP3579ECS48 / Dominican Republic Government Bond
XS2338398253 / Kaisa Group Holdings Ltd
XS2477752260 / SOCAR Turkey Enerji AS via Steas Funding 1 DAC
R209 / South Africa - Sovereign or Government Agency Debt
BRVALEDBS028 / VALE SA SUBORDINATED 12/49 VAR
REPO BANK AMERICA REPO / RA (000000000)
US715638BY77 / REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15
US55275TAB44 / Mastr Asset Backed Securities Trust 2007-WMC1
RFR USD SOFR/3.50000 09/17/25-30Y LCH / DIR (000000000)
BOUGHT TRY SOLD USD 20250708 / DFE (000000000)
CCS USD R PHP 4.86/US SOFR JPM / DFE (000000000)
BOUGHT PEN SOLD USD 20250917 / DFE (000000000)
SOLD MYR BOUGHT USD 20250917 / DFE (000000000)
IRS CLP 5.00000 07/19/24-5Y CME / DIR (000000000)
ZCS BRL 12.7603 10/11/24-01/02/29 CME / DIR (000000000)
IRS ZAR 8.19500 11/01/23-3Y* CME / DIR (000000000)
SOLD PEN BOUGHT USD 20250709 / DFE (000000000)
SOLD PHP BOUGHT USD 20250917 / DFE (000000000)
BOUGHT MYR SOLD USD 20250716 / DFE (000000000)
BRAZIL LA BP BOA / DCR (000000000)
BOUGHT ILS SOLD USD 20250718 / DFE (000000000)
BOUGHT THB SOLD USD 20250702 / DFE (000000000)
BOUGHT CNY SOLD USD 20250729 / DFE (000000000)
SOLD BRL BOUGHT USD 20250702 / DFE (000000000)
ZCS BRL 9.83243 03/13/24-01/04/27 CME / DIR (000000000)
IRS ZAR 7.70000 06/18/25-5Y CME / DIR (000000000)
IRS ZAR 7.81000 06/20/25-5Y CME / DIR (000000000)
31750R0D0 PIMCO FXVAN PUT USD BRL 5.66000000 / DFE (000000000)
BOUGHT COP SOLD USD 20250908 / DFE (000000000)
CCS KRW R USSOFR/KRW KWCDC-50 GLM / DFE (000000000)
BOUGHT CLP SOLD USD 20250917 / DFE (000000000)
BOUGHT CNY SOLD USD 20250806 / DFE (000000000)
SOLD TRY BOUGHT USD 20260218 / DFE (000000000)
SOLD PEN BOUGHT USD 20250710 / DFE (000000000)
OIS MXN TIIE1/7.93560 06/18/25-5Y* CME / DIR (000000000)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
PERU LA SP BRC / DCR (000000000)
IRS MYR R 3.86750 12/20/23-5Y BOA / DIR (000000000)
BOUGHT ILS SOLD USD 20250702 / DFE (000000000)
SOLD COP BOUGHT USD 20250917 / DFE (000000000)
SOLD NOK BOUGHT USD 20250702 / DFE (000000000)
BOUGHT NGN SOLD USD 20251007 / DFE (000000000)
RFR USD SOFR/3.75000 12/18/24-10Y LCH / DIR (000000000)
SOLD ILS BOUGHT USD 20250902 / DFE (000000000)
BOUGHT CNH SOLD USD 20250716 / DFE (000000000)
BOUGHT PHP SOLD USD 20250717 / DFE (000000000)
OIS MXN TIIE1/8.64000 03/19/25-10Y* CME / DIR (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
SOLD GHS BOUGHT USD 20250714 / DFE (000000000)
BOUGHT TRY SOLD USD 20250724 / DFE (000000000)
RFR USD SOFR/3.25000 06/18/25-30Y CME / DIR (000000000)
IRS CLP 6.00000 10/02/23-5Y CME / DIR (000000000)
BOUGHT THB SOLD USD 20250716 / DFE (000000000)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
OIS COP IBR/8.77000 06/10/25-5Y CME / DIR (000000000)
ISRAEL GOVT EM SP JPM / DCR (000000000)
BOUGHT CNY SOLD USD 20250717 / DFE (000000000)
BOUGHT KWD SOLD USD 20260610 / DFE (000000000)
ZCS BRL 10.76768 11/03/23-01/04/27 CME / DIR (000000000)
BOUGHT NOK SOLD USD 20250804 / DFE (000000000)
BOUGHT RON SOLD USD 20250723 / DFE (000000000)
BOUGHT KWD SOLD USD 20270610 / DFE (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
XS2214239506 / Ecuador Government International Bond
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
SOLD DOP BOUGHT USD 20250728 / DFE (000000000)
BOUGHT CNY SOLD USD 20250808 / DFE (000000000)
BOUGHT CNY SOLD USD 20250703 / DFE (000000000)
SOLD DOP BOUGHT USD 20250922 / DFE (000000000)
RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (000000000)
SOLD MXN BOUGHT USD 20250917 / DFE (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
ZCS BRL 11.695 08/02/24-01/03/28 CME / DIR (000000000)
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000)
SOLD THB BOUGHT USD 20250702 / DFE (000000000)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
BOUGHT TWD SOLD USD 20250716 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
BOUGHT PLN SOLD USD 20250718 / DFE (000000000)
BOUGHT COP SOLD USD 20250917 / DFE (000000000)
ZCS BRL 14.185 02/18/25-01/02/29 CME / DIR (000000000)
BOUGHT MXN SOLD USD 20250917 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
CND10004R999 / CHINA GOVERNMENT BOND 2.750000% 02/17/2032
HU0000403696 / Hungary Government Bond
GHGGOG069956 / Ghana Government Bond
IRS PLN 4.04750 04/18/25-5Y CME / DIR (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
BOUGHT EGP SOLD USD 20250826 / DFE (000000000)
BOUGHT CZK SOLD USD 20250822 / DFE (000000000)
BOUGHT KRW SOLD USD 20250716 / DFE (000000000)
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000)
RFR USD SOFR/3.81000 01/02/24-10Y LCH / DIR (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
USP3579ECQ81 / Dominican Republic International Bond
XS0095884424 / TRANSNET SOC LTD GOVT GUARANT REGS 03/29 10
US02150TAA88 / Alternative Loan Trust 2007-OA3
XS2708721662 / Sunac China Holdings Ltd.
US81377JAB98 / Securitized Asset Backed Receivables LLC Trust 2007-HE1
US922646AS37 / Venezuela Government International Bond
US25714PEU84 / Dominican Republic Central Bank Notes
XS2708722470 / Sunac China Holdings Ltd.
EZ1VYT8Z4MQ6 / MEXICO LA SP MYC
USP3579ECD78 / Dominican Republic International Bond
US649603AA52 / NEW YORK MORTGAGE TRUST NYMT 2005 1 A
US18974BAE92 / CITIMORTGAGE ALTERNATIVE LOAN CMALT 2006 A5 1A5
US68267HAA59 / OneMain Financial Issuance Trust, Series 2022-S1, Class A
RO4KELYFLVK4 / Romania Government Bond
US3128NC6C35 / Freddie Mac Non Gold Pool
US46653KAC27 / JAB Holdings BV
FR0013462728 / CEETRUS SA 2.75% 11/26/2026 REGS
XS2708721316 / Sunac China Holdings Ltd.
ILGOV / Ministry Of Finance, Shachar - Corporate Bond/Note
XS2337670421 / Development Bank of Kazakhstan JSC
US25714PEW41 / Dominican Republic International Bond
XS2357493860 / Qatar Petroleum
INTERF / INTEROCEANICA IV FINANCE SR SECURED 144A 11/25 0.00000
XS1303929894 / Ukraine Government International Bond
DK0004619467 / Realkredit Danmark A/S
CL0002686989 / Bonos de la Tesoreria de la Republica en pesos
US126694F294 / COUNTRYWIDE HOME LOANS CWHL 2006 OA4 A2
US45660LUD99 / IndyMac INDX Mortgage Loan Trust 2005-AR16IP
COL17CT03862 / Colombia TES
US12667G5V16 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 43 2A1
XS2708722710 / Sunac China Holdings Ltd.
US12668AVP73 / Alternative Loan Trust 2005-61
R2035 / South Africa - Corporate Bond/Note
US46626LHB99 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 FRE2 M1
US3623413V99 / GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP1 1AF2 144A
DK0009403727 / JYSKE REALKREDIT A/S COVERED 10/53 1.5
XS2214239175 / Ecuador Government International Bond
US92922FYJ10 / WAMU MORTGAGE PASS THROUGH CER WAMU 2004 RP1 1F 144A
US933634AJ62 / WaMu Mortgage Pass-Through Certificates Series 2007-HY3 Trust
US313398VT33 / FSPC T-35 A V/R 9/25/31 1.84800000
US41161PVF79 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 12 1A1A
US718286BM88 / Philippine Government International Bond
XS2214237807 / Ecuador Government International Bond
XS2034834064 / BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5
US72202G3801 / PIMCO ST FLOATING NAV PORT IV MUTUAL FUND
US3622MAAB76 / GSAMP Trust 2007-FM1
US86359LFP94 / Structured Asset Mortgage Investments II Trust 2004-AR7
XS2708721159 / Sunac China Holdings Ltd.
US1248RHAA57 / Credit-Based Asset Servicing and Securitization LL
ZCS BRL 10.6021 06/05/23-01/04/27 CME / DIR (000000000)
RFR USD SOFR/3.25000 06/18/25-9Y LCH / DIR (000000000)
US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000)
BOUGHT KZT SOLD USD 20251215 / DFE (000000000)
ZCS BRL 10.565 05/03/24-01/04/27 CME / DIR (000000000)
OIS COP IBR/8.82000 06/05/23-5Y CME / DIR (000000000)
ZCS BRL 13.335 11/27/24-01/02/29 CME / DIR (000000000)
SOLD EGP BOUGHT USD 20251006 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
RFR USD SOFR/3.75000 12/18/24-10Y LCH / DIR (000000000)
OIS COP IBR/7.41000 08/09/24-4Y CME / DIR (000000000)
31750PZ53 PIMCO FXVAN PUT USD TRY 42.63500000 / DFE (000000000)
RFR USD SOFR/3.68400 01/03/24-10Y LCH / DIR (000000000)
ZCS BRL 11.575 08/06/24-01/03/28 CME / DIR (000000000)
OIS MXN TIIE1/8.48000 03/19/25-5Y* CME / DIR (000000000)
BOUGHT NGN SOLD USD 20251007 / DFE (000000000)
HUNGARY GOVERNMENT BOND BONDS 10/35 7 / DBT (ACI2JQNJ7)
ZCS BRL 12.7603 10/11/24-01/02/29 CME / DIR (000000000)
OIS COP IBR/7.99000 11/25/24-10Y CME / DIR (000000000)
ZCS BRL 10.52868 09/26/23-01/02/26 CME / DIR (000000000)
31750QFP9 PIMCO FXVAN PUT EUR CZK 24.75000000 / DFE (000000000)
IRS CLP 5.87000 10/11/23-10Y CME / DIR (000000000)
RFR USD SOFR/3.25000 06/18/25-5Y CME / DIR (000000000)
ZCS BRL 11.56 08/07/24-01/04/27 CME / DIR (000000000)
OIS MXN TIIE1+24/9.29* 12/29/25-3Y* CME / DIR (000000000)
COL17CT03862 / Colombia TES
COL17CT03862 / Colombia TES
XS1807306300 / Egypt Government International Bond
DK0009527376 / Nykredit Realkredit A/S, Series 01E
BOUGHT PHP SOLD USD 20250717 / DFE (000000000)
BOUGHT PEN SOLD USD 20250707 / DFE (000000000)
SOLD DOP BOUGHT USD 20250922 / DFE (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
SOLD ARS BOUGHT USD 20260630 / DFE (000000000)
BOUGHT JPY SOLD USD 20250804 / DFE (000000000)
IRS CLP 5.69000 10/03/23-7Y* CME / DIR (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
OIS INR MIBOR/6.00750 12/05/24-5Y LCH / DIR (000000000)
SOLD CLP BOUGHT USD 20250805 / DFE (000000000)
BOUGHT MYR SOLD USD 20250716 / DFE (000000000)
OIS MXN TIIE1/8.65500 03/19/25-10Y* CME / DIR (000000000)
PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5 / DBT (944NPX901)
BOUGHT KRW SOLD USD 20250716 / DFE (000000000)
OIS MXN TIIE1/8.36500 04/09/25-10Y* CME / DIR (000000000)
BOUGHT KWD SOLD USD 20260504 / DFE (000000000)
31750QAY5 PIMCO FXVAN PUT USD JPY 135.00000000 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
BOUGHT KWD SOLD USD 20260528 / DFE (000000000)
ZCS BRL 11.5225 07/10/24-01/02/29 CME / DIR (000000000)
OIS MXN TIIE1/7.77500 04/07/25-5Y* CME / DIR (000000000)
SOLD DOP BOUGHT USD 20250721 / DFE (000000000)
114090 / Grand Korea Leisure Co., Ltd.
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
BOUGHT SGD SOLD USD 20250805 / DFE (000000000)
OIS THB THORON/2.00000 09/17/25-5Y LCH / DIR (000000000)
BOUGHT THB SOLD USD 20250702 / DFE (000000000)
IRS CZK 3.55400 06/11/25-5Y CME / DIR (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
BOUGHT TRY SOLD USD 20260108 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
BOUGHT EGP SOLD USD 20250917 / DFE (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
BOUGHT RON SOLD USD 20250723 / DFE (000000000)
SOLD CNY BOUGHT USD 20250703 / DFE (000000000)
BOUGHT TRY SOLD USD 20250716 / DFE (000000000)
BOUGHT THB SOLD USD 20250730 / DFE (000000000)
IRS CZK 3.76500 01/09/24-5Y CME / DIR (000000000)
IRS CLP 6.23500 10/26/23-10Y CME / DIR (000000000)
OIS COP IBR/8.71000 09/17/25-5Y CME / DIR (000000000)
SOLD MXN BOUGHT USD 20250917 / DFE (000000000)
BOUGHT NOK SOLD USD 20250804 / DFE (000000000)
31750R0E8 PIMCO FXVAN PUT USD BRL 5.40000000 / DFE (000000000)
BOUGHT KWD SOLD USD 20260518 / DFE (000000000)
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000)
RFR USD SOFR/3.68400 01/03/24-10Y LCH / DIR (000000000)
IRS CZK 3.36250 05/29/25-5Y CME / DIR (000000000)
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
OIS COP IBR/7.80000 07/31/23-9Y* CME / DIR (000000000)
IRS CLP 5.35000 08/31/23-7Y CME / DIR (000000000)
ZCS BRL 9.80838 12/13/23-01/02/26 CME / DIR (000000000)
IRS PLN 2.95000 12/13/21-5Y CME / DIR (000000000)
BOUGHT THB SOLD USD 20250730 / DFE (000000000)
BOUGHT TRY SOLD USD 20251113 / DFE (000000000)
IRS CLP 5.50000 11/13/23-5Y CME / DIR (000000000)
BOUGHT TRY SOLD USD 20250711 / DFE (000000000)
RFR USD SOFR/3.75000 12/18/24-12Y LCH / DIR (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000)
OIS COP IBR/8.71000 09/17/25-5Y CME / DIR (000000000)
BOUGHT CNY SOLD USD 20250709 / DFE (000000000)
IRS PLN 4.56000 11/06/23-5Y CME / DIR (000000000)
317U8XXA4 PIMCO SWAPTION 3.55 CALL ILS 2025071 / DIR (000000000)
OIS COP IBR/8.62000 04/10/24-2Y CME / DIR (000000000)
INTER AMERICAN DEVEL BK SR UNSECURED 01/29 7 / DBT (ACI2MG605)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
OIS COP IBR/8.75500 09/17/25-5Y CME / DIR (000000000)
SOLD PHP BOUGHT USD 20250717 / DFE (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
CCS USD R PHP 4.86/US SOFR GLM / DFE (000000000)
BOUGHT CNY SOLD USD 20250715 / DFE (000000000)
IRS CLP 5.36000 04/26/24-10Y CME / DIR (000000000)
SOLD PEN BOUGHT USD 20250710 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
IRS CLP 4.97000 06/18/25-7Y CME / DIR (000000000)
ZCS BRL 10.044 01/04/24-01/02/29 CME / DIR (000000000)
SOLD TRY BOUGHT USD 20260218 / DFE (000000000)
SOLD TRY BOUGHT USD 20260218 / DFE (000000000)
ZCS BRL 13.5454 05/21/25-01/02/29 CME / DIR (000000000)
PERU LA SP BRC / DCR (000000000)
IRS CZK 3.25750 05/05/25-5Y CME / DIR (000000000)
BOUGHT PHP SOLD USD 20250717 / DFE (000000000)
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
ZCS BRL 9.795 01/25/24-01/04/27 CME / DIR (000000000)
IRS HUF 7.84000 02/07/23-10Y CME / DIR (000000000)
IRS ZAR 8.87170 07/24/24-10Y CME / DIR (000000000)
SOLD UGX BOUGHT USD 20250707 / DFE (000000000)
STANDARD CHARTERED BANK STANDARD CHARTERED BANK / DBT (ACI2SHL67)
BOUGHT AZN SOLD USD 20261029 / DFE (000000000)
BOUGHT AZN SOLD USD 20261029 / DFE (000000000)
IRS MYR P 3.50000 09/17/25-5Y CBK / DIR (000000000)
BOUGHT CNY SOLD USD 20250707 / DFE (000000000)
IRS HUF 8.74000 04/28/23-5Y CME / DIR (000000000)
STANDARD CHARTERED BANK SR UNSECURED 144A 11/25 0.0000 / DBT (ACI2S0FQ7)
IRS PLN 4.73500 10/09/23-5Y CME / DIR (000000000)
IRS CLP 5.87000 10/11/23-10Y CME / DIR (000000000)
SOLD ILS BOUGHT USD 20250902 / DFE (000000000)
IRS CZK 4.13000 06/03/24-5Y CME / DIR (000000000)
IRS CLP 5.35000 08/31/23-7Y CME / DIR (000000000)
BOUGHT TRY SOLD USD 20251113 / DFE (000000000)
IRS CZK 4.07000 11/23/23-5Y CME / DIR (000000000)
IRS PLN 4.25900 08/08/24-5Y CME / DIR (000000000)
BOUGHT CNY SOLD USD 20250804 / DFE (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
OIS COP IBR/8.43000 05/15/25-5Y CME / DIR (000000000)
BOUGHT TWD SOLD USD 20250716 / DFE (000000000)
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
BOUGHT TRY SOLD USD 20250818 / DFE (000000000)
SOLD DOP BOUGHT USD 20250721 / DFE (000000000)
BOUGHT TRY SOLD USD 20250707 / DFE (000000000)
SOLD KWD BOUGHT USD 20300513 / DFE (000000000)
IRS CZK 3.25750 05/05/25-5Y CME / DIR (000000000)
FISH POND RE LTD UNSECURED 144A 01/27 VAR / DBT (33774EAA2)
SOLD HUF BOUGHT USD 20250822 / DFE (000000000)
ZCS BRL 14.2128 02/18/25-01/02/29 CME / DIR (000000000)
IRS ZAR 8.87170 07/24/24-10Y CME / DIR (000000000)
SOLD TRY BOUGHT USD 20260218 / DFE (000000000)
31750R2X4 PIMCO FXVAN PUT USD ZAR 17.25000000 / DFE (000000000)
IRS HUF 6.39200 03/11/25-5Y CME / DIR (000000000)
BOUGHT RON SOLD USD 20250723 / DFE (000000000)
ZCS BRL 11.695 08/02/24-01/03/28 CME / DIR (000000000)
SOLD PKR BOUGHT USD 20251110 / DFE (000000000)
IRS PLN 5.10500 07/12/24-5Y CME / DIR (000000000)
SOLD MXN BOUGHT USD 20250917 / DFE (000000000)
IRS PLN 4.85500 02/10/25-5Y CME / DIR (000000000)
SOLD KWD BOUGHT USD 20290702 / DFE (000000000)
CCS INR R 6.385/US SOFR GLM / DFE (000000000)
SOUTH KOREA GOVT AS SP BRC / DCR (000000000)
IRS ZAR 7.56000 09/22/25-5Y CME / DIR (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
SOLD KWD BOUGHT USD 20290507 / DFE (000000000)
ZCS BRL 13.43 06/12/25-01/02/29 CME / DIR (000000000)
IRS CLP 4.55500 10/08/24-5Y CME / DIR (000000000)
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
OIS COP IBR/7.71500 07/28/23-7Y* CME / DIR (000000000)
BOUGHT TRY SOLD USD 20250716 / DFE (000000000)
IRS CLP 4.92000 02/13/24-10Y CME / DIR (000000000)
IRS ZAR 8.44000 11/02/23-5Y CME / DIR (000000000)
SOLD CNY BOUGHT USD 20250703 / DFE (000000000)
31750R2X4 PIMCO FXVAN PUT USD ZAR 17.25000000 / DFE (000000000)
OIS COP IBR/9.40700 03/21/23-10Y CME / DIR (000000000)
IRS ZAR 7.57000 05/27/25-5Y CME / DIR (000000000)
BOUGHT TRY SOLD USD 20250710 / DFE (000000000)
IRS PLN 4.68000 12/12/24-4Y* CME / DIR (000000000)
SOLD EUR BOUGHT USD 20251021 / DFE (000000000)
STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8)
DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75 / DBT (25714PFA1)
SOLD DOP BOUGHT USD 20250728 / DFE (000000000)
SOLD TRY BOUGHT USD 20250703 / DFE (000000000)
BOUGHT TWD SOLD USD 20250716 / DFE (000000000)
ZCS BRL 14.245 03/14/25-01/02/29 CME / DIR (000000000)
OIS COP IBR/8.77000 06/10/25-5Y CME / DIR (000000000)
SOLD GBP BOUGHT USD 20250702 / DFE (000000000)
OIBR4 / Oi S.A. - Preferred Stock
OIS MXN TIIE1/8.64000 03/19/25-10Y* CME / DIR (000000000)
OIS MXN TIIE1/8.22000 09/23/24-5Y* CME / DIR (000000000)
BOUGHT NZD SOLD USD 20250702 / DFE (000000000)
RFR USD SOFR/3.25000 03/19/25-9Y LCH / DIR (000000000)
IRS HUF 6.39200 03/11/25-5Y CME / DIR (000000000)
IRS SEK 2.02050 10/07/24-5Y LCH / DIR (000000000)
IRS PLN 4.92300 03/22/24-5Y CME / DIR (000000000)
IRS CZK 3.25750 05/05/25-5Y CME / DIR (000000000)
SOLD KWD BOUGHT USD 20290507 / DFE (000000000)
BOUGHT TRY SOLD USD 20250813 / DFE (000000000)
IRS CLP 4.55500 10/08/24-5Y CME / DIR (000000000)
BOUGHT CNY SOLD USD 20250707 / DFE (000000000)
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
OIS MXN TIIE1/9.18000 01/14/25-5Y* CME / DIR (000000000)
SOLD ILS BOUGHT USD 20260227 / DFE (000000000)
IRS ZAR 8.44000 11/02/23-5Y CME / DIR (000000000)
SOLD GHS BOUGHT USD 20250714 / DFE (000000000)
RFR USD SOFR/3.25000 06/18/25-30Y CME / DIR (000000000)
IRS CLP 4.92000 02/13/24-10Y CME / DIR (000000000)
SOLD KRW BOUGHT USD 20250917 / DFE (000000000)
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
OIS COP IBR/7.41000 08/09/24-4Y CME / DIR (000000000)
IRS ZAR 7.56000 09/22/25-5Y CME / DIR (000000000)
SOLD DOP BOUGHT USD 20250728 / DFE (000000000)
XS1697546080 / WARWICK FINANCE RESIDENTIAL MO WARW 3A RRC 144A
MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M
XS2214238102 / Ecuador Government International Bond
BOUGHT TRY SOLD USD 20250724 / DFE (000000000)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
BOUGHT AZN SOLD USD 20271029 / DFE (000000000)
BOUGHT EGP SOLD USD 20250826 / DFE (000000000)
IRS CLP 5.29000 09/01/23-5Y* CME / DIR (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
IRS PLN 4.75000 08/02/24-5Y CME / DIR (000000000)
SOLD PEN BOUGHT USD 20251204 / DFE (000000000)
IRS CLP 4.71500 06/18/25-5Y CME / DIR (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
SOLD PKR BOUGHT USD 20251112 / DFE (000000000)
OIS COP IBR/8.49750 05/16/25-5Y CME / DIR (000000000)
BOUGHT GBP SOLD USD 20250702 / DFE (000000000)
BOUGHT PHP SOLD USD 20250717 / DFE (000000000)
RFR USD SOFR/3.50000 12/20/23-10Y CME / DIR (000000000)
BOUGHT JPY SOLD USD 20250804 / DFE (000000000)
OIS COP IBR/4.04000 01/13/21-10Y CME / DIR (000000000)
BOUGHT CNY SOLD USD 20250703 / DFE (000000000)
IRS CLP R 3.26500 06/14/19-10Y GLM / DIR (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
ZCS BRL 9.783 01/05/24-01/04/27 CME / DIR (000000000)
BOUGHT KZT SOLD USD 20250728 / DFE (000000000)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000)
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
XS1268475727 / Synlab Unsecured Bondco PLC
31750PMA6 PIMCO FXVAN PUT USD TRY 40.57500000 / DFE (000000000)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
ZCS BRL 11.9275 06/13/24-01/02/29 CME / DIR (000000000)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
IRS CNY 1.50000 09/17/25-5Y LCH / DIR (000000000)
IRS CLP 4.80000 02/13/24-2Y CME / DIR (000000000)
OIS INR MIBOR/5.69900 06/18/25-5Y LCH / DIR (000000000)
IRS CZK 4.61100 06/06/23-5Y CME / DIR (000000000)
SOLD KWD BOUGHT USD 20300509 / DFE (000000000)
ZCS BRL 14.087 12/03/24-01/02/29 CME / DIR (000000000)
IRS CLP 4.73000 10/16/24-5Y CME / DIR (000000000)
SOLD ILS BOUGHT USD 20250718 / DFE (000000000)
BOUGHT KRW SOLD USD 20250716 / DFE (000000000)
REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9 / DBT (699149AP5)
IRS CLP 3.00000 06/14/21-5Y CME / DIR (000000000)
RFR USD SOFR/4.08000 06/05/24-10Y LCH / DIR (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
SOLD BRL BOUGHT USD 20250722 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
31750PJ85 PIMCO FXVAN PUT USD TRY 41.60000000 / DFE (000000000)
BOUGHT THB SOLD USD 20250702 / DFE (000000000)
SOLD UGX BOUGHT USD 20251202 / DFE (000000000)
IRS CZK 3.29000 04/30/25-5Y CME / DIR (000000000)
US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
BOUGHT MXN SOLD USD 20250917 / DFE (000000000)
UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (903724CC4)
XS1268475727 / Synlab Unsecured Bondco PLC
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
IRS ZAR 9.33000 02/09/24-10Y CME / DIR (000000000)
IRS CZK 3.32500 05/06/25-5Y CME / DIR (000000000)
VOLS USDINR .036 11/24/2025 JPM / DIR (000000000)
OIS COP IBR/8.35000 06/18/25-5Y CME / DIR (000000000)
31750QY37 PIMCO FXVAN PUT USD MXN 19.25000000 / DFE (000000000)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
BOUGHT CZK SOLD USD 20250822 / DFE (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
IRS PLN 5.43000 03/16/23-5Y CME / DIR (000000000)
ZCS BRL 12.56936 03/29/23-01/02/29 CME / DIR (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
TREASURY BILL 07/25 0.00000 / DBT (912797NX1)
TREASURY BILL 08/25 0.00000 / DBT (912797PQ4)
UGANDA GOVERNMENT BOND BONDS 06/39 15.8 / DBT (ACI2QJDV9)
IRS CLP 5.40000 08/25/23-10Y* CME / DIR (000000000)
DGZ / DB Gold Short ETN
ZCS BRL 13.923 04/22/25-01/02/29 CME / DIR (000000000)
OIS MXN TIIE1/8.36000 03/19/25-5Y* CME / DIR (000000000)
31750R0C2 PIMCO FXVAN CALL USD BRL 6.05000000 / DFE (000000000)
OIS COP IBR/7.65000 08/12/24-7Y CME / DIR (000000000)
BOUGHT TRY SOLD USD 20250701 / DFE (000000000)
IRS PLN 4.66000 02/19/24-5Y CME / DIR (000000000)
BOUGHT HUF SOLD USD 20250822 / DFE (000000000)
IRS ZAR 8.10000 06/05/24-2Y CME / DIR (000000000)
SOLD BRL BOUGHT USD 20250702 / DFE (000000000)
IRS CLP 4.69500 02/14/24-5Y CME / DIR (000000000)
BOUGHT TWD SOLD USD 20250716 / DFE (000000000)
ZCS BRL 12.0325 07/02/24-01/04/27 CME / DIR (000000000)
31750R3E5 PIMCO FXVAN PUT USD MXN 18.50000000 / DFE (000000000)
ZCS BRL 13.425 06/12/25-01/02/29 CME / DIR (000000000)
IRS CLP 4.75000 04/10/25-5Y CME / DIR (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
IRS ZAR 7.80990 03/27/25-5Y CME / DIR (000000000)
CHILEAN GOVT LA BP BRC / DCR (000000000)
IRS CZK 3.41000 05/14/25-5Y CME / DIR (000000000)
IRS CZK 3.85000 05/10/24-5Y CME / DIR (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
XS2291692890 / Chile Government International Bond
OIS MXN TIIE1/8.48000 03/19/25-5Y* CME / DIR (000000000)
SOLD EGP BOUGHT USD 20250721 / DFE (000000000)
BOUGHT TRY SOLD USD 20250811 / DFE (000000000)
OIS COP IBR/9.41000 01/20/23-8Y* CME / DIR (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
BOUGHT TRY SOLD USD 20250723 / DFE (000000000)
SOLD GHS BOUGHT USD 20251113 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
PHILIPPINE GOVERNMENT BONDS 04/35 6.375 / DBT (ACI2WKMV9)
SOLD MXN BOUGHT USD 20250917 / DFE (000000000)
31750R1X5 PIMCO FXVAN PUT USD COP 3825.0000000 / DFE (000000000)
IRS ZAR 8.41000 07/13/23-2Y CME / DIR (000000000)
CONSTELLATION OIL D SHS WARRNT WARRYU9O1 / DE (000000000)
ZCS BRL 9.84 02/02/24-01/04/27 CME / DIR (000000000)
OIS COP IBR/8.47000 06/21/24-2Y CME / DIR (000000000)
FANNIE MAE FNR 2024 104 FA / ABS-MBS (3136BUEQ9)
SOLD KWD BOUGHT USD 20290508 / DFE (000000000)
RFR USD SOFR/3.25000 06/21/23-5Y CME / DIR (000000000)
XS0992645274 / Transnet SOC Ltd
BOUGHT TRY SOLD USD 20250717 / DFE (000000000)
XS1953916290 / Republic of Uzbekistan Bond
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
ZCS BRL 11.513 08/06/24-01/04/27 CME / DIR (000000000)
XS2291692890 / Chile Government International Bond
RFR USD SOFR/3.25000 12/20/23-30Y CME / DIR (000000000)
BOUGHT TRY SOLD USD 20250731 / DFE (000000000)
SOLD GHS BOUGHT USD 20260217 / DFE (000000000)
TRT061124T11 / Turkey Government Bond
BOUGHT PEN SOLD USD 20251103 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
IRS PLN 7.31000 06/30/22-5Y CME / DIR (000000000)
ZCS BRL 10.98 04/17/24-01/04/27 CME / DIR (000000000)
31750PZL8 PIMCO FXVAN PUT USD TRY 42.80000000 / DFE (000000000)
SOLD DOP BOUGHT USD 20250807 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
IRS CLP 5.36000 06/28/24-2Y CME / DIR (000000000)
SOLD EUR BOUGHT USD 20251218 / DFE (000000000)
BOUGHT CNH SOLD USD 20250716 / DFE (000000000)
BOUGHT KRW SOLD USD 20250716 / DFE (000000000)
BARCLAYS BANK PLC SNR SE ICE / DCR (000000000)
SOLD CNH BOUGHT USD 20251217 / DFE (000000000)
BOUGHT CHF SOLD USD 20250702 / DFE (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
SOLD KWD BOUGHT USD 20300514 / DFE (000000000)
BOUGHT BRL SOLD USD 20250722 / DFE (000000000)
OIS MXN TIIE1/8.80000 12/18/24-5Y* CME / DIR (000000000)
RFR USD SOFR/3.88000 07/10/24-10Y LCH / DIR (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
TITULOS DE TESORERIA BONDS 11/40 12.75 / DBT (ACI2WQVJ3)
ZCS BRL R 7.715 06/13/19-01/04/27 GLM / DIR (000000000)
ZCS BRL 14.02 05/21/25-01/04/27 CME / DIR (000000000)
IRS ZAR 8.35500 02/05/24-6Y CME / DIR (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
SOLD COP BOUGHT USD 20250917 / DFE (000000000)
IRS ZAR 6.85500 02/11/20-6Y CME / DIR (000000000)
BOUGHT TWD SOLD USD 20250716 / DFE (000000000)
BOUGHT KRW SOLD USD 20250716 / DFE (000000000)
BOUGHT KRW SOLD USD 20250716 / DFE (000000000)
BOUGHT THB SOLD USD 20250702 / DFE (000000000)
SOLD PHP BOUGHT USD 20250917 / DFE (000000000)
S56431109 / Northam Platinum Holdings Ltd
SOLD BRL BOUGHT USD 20250702 / DFE (000000000)
IRS CLP 5.31300 04/25/24-10Y CME / DIR (000000000)
IRS CLP 4.94000 05/20/24-4Y* CME / DIR (000000000)
BOUGHT AUD SOLD USD 20250805 / DFE (000000000)
BOUGHT MYR SOLD USD 20250716 / DFE (000000000)
BOUGHT MYR SOLD USD 20250716 / DFE (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
BOUGHT TRY SOLD USD 20250808 / DFE (000000000)
ZCS BRL 11.655 07/17/24-01/02/29 CME / DIR (000000000)
IRS CLP 5.79000 10/06/23-10Y CME / DIR (000000000)
SOLD COP BOUGHT USD 20250908 / DFE (000000000)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
SOLD AUD BOUGHT USD 20250702 / DFE (000000000)
SOLD PHP BOUGHT USD 20250917 / DFE (000000000)
31750QEO3 PIMCO FXVAN CALL USD ILS 3.88000000 / DFE (000000000)
BOUGHT SGD SOLD USD 20250805 / DFE (000000000)
SOLD INR BOUGHT USD 20251217 / DFE (000000000)
UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR / DBT (903724CE0)
BOUGHT MYR SOLD USD 20250716 / DFE (000000000)
BOUGHT TRY SOLD USD 20250804 / DFE (000000000)
BOUGHT HUF SOLD USD 20250829 / DFE (000000000)
RFR USD SOFR/3.75000 06/20/24-7Y LCH / DIR (000000000)
BOUGHT TRY SOLD USD 20250814 / DFE (000000000)
SOLD PEN BOUGHT USD 20250821 / DFE (000000000)
BOUGHT PEN SOLD USD 20250917 / DFE (000000000)
BOUGHT TRY SOLD USD 20250709 / DFE (000000000)
TRT061124T11 / Turkey Government Bond
CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 / DBT (224939AB4)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/35 8.5 / DBT (P75744AS4)
VOLS USDCNH .0685 09/11/2025 GLM / DIR (000000000)
31750PIY9 PIMCO FXVAN CALL USD TRY 51.75000000 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
DEVELOPMENT BANK OF KAZA SR UNSECURED REGS 05/28 13.489 / DBT (ACI2RQX40)
REPUBLIC OF PARAGUAY SR UNSECURED REGS 02/31 7.9 / DBT (P75744AP0)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
IRS CLP 6.37000 06/29/22-7Y CME / DIR (000000000)
OIS MXN TIIE1/7.76000 04/09/25-4Y* CME / DIR (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
IRS CLP 5.23000 11/17/23-10Y CME / DIR (000000000)
SOLD COP BOUGHT USD 20250903 / DFE (000000000)
IRS PLN 2.95000 12/13/21-5Y CME / DIR (000000000)
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
GHANA GOVERNMENT BOND UNSECURED 08/27 10 / DBT (ACI2JXXF9)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
BOUGHT CNY SOLD USD 20250711 / DFE (000000000)
SOLD DOP BOUGHT USD 20250908 / DFE (000000000)
IRS PLN 4.93000 11/04/24-5Y* CME / DIR (000000000)
BOUGHT PLN SOLD USD 20250710 / DFE (000000000)
TREASURY BILL 07/25 0.00000 / DBT (912797LW5)
ZCS BRL 10.9431 05/17/24-01/04/27 CME / DIR (000000000)
BOUGHT KWD SOLD USD 20260528 / DFE (000000000)
IRS CLP 5.40000 11/16/23-10Y CME / DIR (000000000)
IRS ZAR 7.68500 03/05/25-5Y* CME / DIR (000000000)
TREASURY BILL 08/25 0.00000 / DBT (912797MG9)
SOLD PEN BOUGHT USD 20250915 / DFE (000000000)
OIS COP IBR/7.80000 07/31/23-9Y* CME / DIR (000000000)
SOLD KWD BOUGHT USD 20290503 / DFE (000000000)
ZIRAAT TRANCHE B TERM LOAN / LON (BA0005QX5)
BOUGHT TRY SOLD USD 20250718 / DFE (000000000)
BOUGHT CNY SOLD USD 20250731 / DFE (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
REPUBLIC OF PANAMA EUR TERM LOAN / LON (BA000GRH5)
TREASURY BILL 08/25 0.00000 / DBT (912797PP6)
SOLD PEN BOUGHT USD 20250707 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
BOUGHT CNY SOLD USD 20250715 / DFE (000000000)
ZCS BRL 11.5225 07/10/24-01/02/29 CME / DIR (000000000)
YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (ACI2NT341)
UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR / DBT (903724CF7)
BOUGHT CLP SOLD USD 20250711 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
PTPP / PT PP (Persero) Tbk
IRS CLP 5.85500 10/05/23-10Y CME / DIR (000000000)
NATIONAL BK HUNGARY BILL BILLS 07/25 0.00000 / DBT (ACI2Y9D75)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
OIS COP IBR/7.80500 10/22/24-5Y CME / DIR (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
BOUGHT PLN SOLD USD 20250718 / DFE (000000000)
SOLD PHP BOUGHT USD 20250717 / DFE (000000000)
OIS MXN TIIE1/7.75250 04/22/25-5Y* CME / DIR (000000000)
BOUGHT EGP SOLD USD 20250721 / DFE (000000000)
IRS HUF 7.33000 11/06/23-5Y CME / DIR (000000000)
BOUGHT TRY SOLD USD 20250711 / DFE (000000000)
BOUGHT CAD SOLD USD 20250702 / DFE (000000000)
31750PZ46 PIMCO FXVAN CALL USD TRY 56.75000000 / DFE (000000000)
IRS ZAR 7.37000 08/26/25-5Y CME / DIR (000000000)
BOUGHT EUR SOLD USD 20250829 / DFE (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
IRS CLP 5.44000 02/28/25-10Y CME / DIR (000000000)
FCT / Fincantieri S.p.A.
IRS CLP 5.36000 04/26/24-10Y CME / DIR (000000000)
SOLD COP BOUGHT USD 20250811 / DFE (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
IRS CNY P 1.50000 03/18/26-5Y BPS / DIR (000000000)
RFR USD SOFR/3.64750 01/08/24-10Y LCH / DIR (000000000)
IRS ZAR 8.73500 11/10/23-6Y* CME / DIR (000000000)
BOUGHT CLP SOLD USD 20250702 / DFE (000000000)
VEON AMSTERDAM TERM LOAN / LON (BA000HL48)
BOUGHT TRY SOLD USD 20250807 / DFE (000000000)
BOUGHT CAD SOLD USD 20250805 / DFE (000000000)
IRS CLP 5.03000 03/20/23-10Y CME / DIR (000000000)
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
IRS SEK 2.02050 10/07/24-5Y LCH / DIR (000000000)
CIMA FINANCE LTD SECURED REGS 09/29 2.95 / DBT (ACI1SB354)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
OIS COP IBR/7.53000 01/02/24-5Y CME / DIR (000000000)
IRS ZAR 6.06700 04/14/21-6Y* CME / DIR (000000000)
OIS COP IBR/8.56500 12/30/24-3Y CME / DIR (000000000)
OIS MXN TIIE1/9.13125 12/23/24-10Y* CME / DIR (000000000)
31750Q1Y5 PIMCO FXVAN CALL USD TRY 45.80000000 / DFE (000000000)
BOUGHT KRW SOLD USD 20250716 / DFE (000000000)
31750QI27 PIMCO FXVAN PUT EUR CZK 24.70000000 / DFE (000000000)
BOUGHT CNH SOLD USD 20250716 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
IRS KRW 2.50000 09/17/25-2Y LCH / DIR (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
OIS SGD SIBSORA/1.99150 06/18/25-5Y LCH / DIR (000000000)
BOUGHT ILS SOLD USD 20250702 / DFE (000000000)
BOUGHT BRL SOLD USD 20250903 / DFE (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
BOUGHT CNY SOLD USD 20250717 / DFE (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
OIS MXN TIIE1/8.95000 12/23/24-5Y* CME / DIR (000000000)
IRS KRW 2.50000 09/17/25-5Y LCH / DIR (000000000)
ZCS BRL 10.044 01/04/24-01/02/29 CME / DIR (000000000)
BOUGHT CNY SOLD USD 20250729 / DFE (000000000)
OIS SGD SIBSORA/3.32200 12/20/23-5Y LCH / DIR (000000000)
RFR USD SOFR/4.08586 01/13/25-30Y LCH / DIR (000000000)
BOUGHT AUD SOLD USD 20250702 / DFE (000000000)
BOUGHT CNH SOLD USD 20250702 / DFE (000000000)
IRS PLN 4.79400 10/15/24-5Y* CME / DIR (000000000)
BOUGHT KRW SOLD USD 20250716 / DFE (000000000)
IRS PLN 4.86500 07/18/24-5Y CME / DIR (000000000)
ZCS BRL 13.68 06/05/25-01/02/29 CME / DIR (000000000)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
TRT061124T11 / Turkey Government Bond
BOUGHT PEN SOLD USD 20250917 / DFE (000000000)
IRS MYR R 3.86750 12/20/23-5Y GST / DIR (000000000)
BOUGHT MXN SOLD USD 20250917 / DFE (000000000)
OIS MXN TIIE1/7.79043 06/18/25-5Y* CME / DIR (000000000)
IRS HUF 6.21000 06/26/25-5Y CME / DIR (000000000)
RFR USD SOFR/3.75000 09/17/25-5Y LCH / DIR (000000000)
BOUGHT KWD SOLD USD 20260602 / DFE (000000000)
IRS CLP 4.97000 06/18/25-7Y CME / DIR (000000000)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
OIS SGD SIBSORA/2.75000 03/19/25-5Y LCH / DIR (000000000)
OIS MXN TIIE1/8.65000 02/06/25-5Y* CME / DIR (000000000)
IRS PLN 5.52000 03/20/23-3Y CME / DIR (000000000)
SOLD PHP BOUGHT USD 20250917 / DFE (000000000)
IRS HUF 7.84000 02/07/23-10Y CME / DIR (000000000)
SOLD KWD BOUGHT USD 20290502 / DFE (000000000)
SOLD EGP BOUGHT USD 20250826 / DFE (000000000)
ISRAEL GOVT EM SP GST / DCR (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
SAUDI ARABIA GOVT EM SP BRC / DCR (000000000)
IRS PLN 4.56000 11/06/23-5Y CME / DIR (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
IRS ZAR 7.73000 03/12/25-5Y CME / DIR (000000000)
ZCS BRL 13.5454 05/21/25-01/02/29 CME / DIR (000000000)
SOLD KWD BOUGHT USD 20300516 / DFE (000000000)
OIS MXN TIIE1/7.79000 04/07/25-5Y* CME / DIR (000000000)
BOUGHT KWD SOLD USD 20260521 / DFE (000000000)
VOLS USDCNH .07 12/11/2025 GLM / DIR (000000000)
BOUGHT CZK SOLD USD 20250822 / DFE (000000000)
SOLD CLP BOUGHT USD 20250702 / DFE (000000000)
BOUGHT AZN SOLD USD 20261029 / DFE (000000000)
SOLD GBP BOUGHT USD 20250804 / DFE (000000000)
UKRAINE GOVERNMENT SR UNSECURED 144A 02/29 VAR / DBT (903724BZ4)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
OIBR4 / Oi S.A. - Preferred Stock
ZCS BRL 11.1325 06/03/24-01/04/27 CME / DIR (000000000)
BOUGHT COP SOLD USD 20250908 / DFE (000000000)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
SAUDI ARABIA GOVT EM BP BRC / DCR (000000000)
RED DORSAL FINANCE LTD SR SECURED REGS 10/31 5.875 / DBT (ACI2M4PD3)
SOLD PHP BOUGHT USD 20250917 / DFE (000000000)
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F
IRS SEK 2.29800 10/07/24-5Y LCH / DIR (000000000)
TITULOS DE TESORERIA BONDS 08/29 11 / DBT (ACI2WZRP4)
RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (000000000)
BOUGHT TWD SOLD USD 20250716 / DFE (000000000)
ZCS BRL 13.43 06/12/25-01/02/29 CME / DIR (000000000)
OIS SGD SIBSORA/3.00000 09/18/24-2Y LCH / DIR (000000000)
IRS CLP 5.75000 05/13/33-1Y (GLD) CME / DIR (000000000)
ZCS BRL 13.5175 05/14/25-01/02/29 CME / DIR (000000000)
IRS CLP 5.28000 02/28/25-5Y CME / DIR (000000000)
CORPTB9D9 / DBT (954VMHII9)
IRS HUF 6.09000 10/21/24-5Y CME / DIR (000000000)
SOLD HUF BOUGHT USD 20250822 / DFE (000000000)
BOUGHT SGD SOLD USD 20250805 / DFE (000000000)
31750PZ53 PIMCO FXVAN PUT USD TRY 42.63500000 / DFE (000000000)
SOLD HUF BOUGHT USD 20250822 / DFE (000000000)
SOLD ILS BOUGHT USD 20250702 / DFE (000000000)
IRS CLP 4.39000 10/01/24-5Y CME / DIR (000000000)
RFR USD SOFR/3.99400 07/02/24-10Y LCH / DIR (000000000)
OIS COP IBR/7.40000 09/09/24-5Y CME / DIR (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
IRS HUF 6.58000 05/16/25-10Y CME / DIR (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
IRS ZAR 8.50000 10/17/22-5Y CME / DIR (000000000)
SOLD PEN BOUGHT USD 20251124 / DFE (000000000)
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN / LON (BA0003TP4)
IRS CLP 4.77500 02/23/24-2Y CME / DIR (000000000)
BOUGHT PEN SOLD USD 20250917 / DFE (000000000)
IRS HUF 6.36250 01/31/25-5Y CME / DIR (000000000)
SOLD BRL BOUGHT USD 20250702 / DFE (000000000)
IRS CLP 5.40000 07/03/24-10Y CME / DIR (000000000)
OIS COP IBR/9.52500 06/18/25-10Y CME / DIR (000000000)
OIS MXN TIIE1/8.55000 03/06/25-10Y* CME / DIR (000000000)
BOUGHT CNY SOLD USD 20250804 / DFE (000000000)
IRS PLN 5.00000 11/05/24-4Y* CME / DIR (000000000)
SOLD HUF BOUGHT USD 20250822 / DFE (000000000)
SOLD KWD BOUGHT USD 20300515 / DFE (000000000)
UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (917935AA6)
OIS COP IBR/7.77000 07/18/24-5Y CME / DIR (000000000)
SOLD ILS BOUGHT USD 20250902 / DFE (000000000)
IRS CZK 4.07000 11/23/23-5Y CME / DIR (000000000)
BOUGHT PEN SOLD USD 20250710 / DFE (000000000)
31750R396 PIMCO FXVAN CALL USD TRY 53.50000000 / DFE (000000000)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
SOLD MYR BOUGHT USD 20250917 / DFE (000000000)
TRT061124T11 / Turkey Government Bond
IRS EUR 3.10000 09/20/23-7Y LCH / DIR (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72 / DBT (ACI2MPXZ8)
IRS CLP 4.54000 10/10/24-4Y* CME / DIR (000000000)
RFR USD SOFR/3.87000 10/17/23-30Y LCH / DIR (000000000)
UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (903724CG5)
ZCS BRL 11.49 08/22/24-01/02/29 CME / DIR (000000000)
OIS MXN TIIE1/8.87340 12/17/24-10Y* CME / DIR (000000000)
SOLD PHP BOUGHT USD 20250917 / DFE (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
BOUGHT EUR SOLD USD 20251218 / DFE (000000000)
OIS COP IBR/9.04500 12/30/24-7Y CME / DIR (000000000)
OIS MXN TIIE1/9.18000 01/14/25-5Y* CME / DIR (000000000)
IRS PLN 4.38800 08/09/24-5Y CME / DIR (000000000)
TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL / LON (BA0008CR7)
BOUGHT MYR SOLD USD 20250716 / DFE (000000000)
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
IRS CNY 1.50000 03/18/26-4Y* LCH / DIR (000000000)
SOLD PHP BOUGHT USD 20250917 / DFE (000000000)
31750R0N8 PIMCO FXVAN PUT USD COP 3825.0000000 / DFE (000000000)
IRS ZAR 7.20500 04/22/22-5Y CME / DIR (000000000)
ZIRAAT TRANCHE B TERM LOAN / LON (BA0005QX5)
IRS PLN 5.62000 03/21/23-3Y CME / DIR (000000000)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
SOLD CHF BOUGHT USD 20250804 / DFE (000000000)
IRS CLP 5.25000 05/13/32-1Y (GLD) CME / DIR (000000000)
IRS EUR 2.25000 09/17/25-5Y LCH / DIR (000000000)
IRS PLN 4.06500 04/18/25-5Y CME / DIR (000000000)
BOUGHT TRY SOLD USD 20250818 / DFE (000000000)
317U8XWA5 PIMCO SWAPTION 3.85 CALL ILS 2025071 / DIR (000000000)
IRS CZK 4.13000 06/03/24-5Y CME / DIR (000000000)
PTPP / PT PP (Persero) Tbk
OIS MXN TIIE1/8.66500 12/17/24-5Y* CME / DIR (000000000)
31750PZ46 PIMCO FXVAN CALL USD TRY 56.75000000 / DFE (000000000)
SOLD ILS BOUGHT USD 20250902 / DFE (000000000)
BOUGHT EUR SOLD USD 20250829 / DFE (000000000)
BOUGHT TRY SOLD USD 20250812 / DFE (000000000)
CCS KRW R USSOFR/KRW KWCDC-51 DUB / DFE (000000000)
BOUGHT TRY SOLD USD 20250725 / DFE (000000000)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
SOLD EUR BOUGHT USD 20250804 / DFE (000000000)
BOUGHT TRY SOLD USD 20250806 / DFE (000000000)
OIS COP IBR/8.43000 05/15/25-5Y CME / DIR (000000000)
IRS HUF 6.65000 03/13/25-5Y CME / DIR (000000000)
BOUGHT CNH SOLD USD 20250716 / DFE (000000000)
BOUGHT TRY SOLD USD 20250718 / DFE (000000000)
OIS MXN TIIE1/7.75250 04/22/25-5Y* CME / DIR (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
SOLD INR BOUGHT USD 20251217 / DFE (000000000)
BOUGHT EGP SOLD USD 20250721 / DFE (000000000)
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
IRS ZAR 7.37000 08/26/25-5Y CME / DIR (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
SOLD PEN BOUGHT USD 20250819 / DFE (000000000)
CIMA FINANCE LTD SECURED REGS 09/29 2.95 / DBT (ACI1SB354)
OIS SGD SIBSORA/2.75000 03/19/25-5Y LCH / DIR (000000000)
DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 10.5 / DBT (P3579ECY1)
IRS PLN 4.25900 08/08/24-5Y CME / DIR (000000000)
IRS PLN 4.07520 03/07/22-5Y CME / DIR (000000000)
IRS HUF 5.89000 05/09/25-5Y CME / DIR (000000000)
FCT / Fincantieri S.p.A.
BOUGHT CNY SOLD USD 20250729 / DFE (000000000)
BOUGHT CAD SOLD USD 20250702 / DFE (000000000)
IRS ZAR 7.81000 06/20/25-5Y CME / DIR (000000000)
SOLD TRY BOUGHT USD 20250718 / DFE (000000000)
317U8W4A8 PIMCO SWAPTION 3.55 CALL ILS 2025070 / DIR (000000000)
ZCS BRL 9.83243 03/13/24-01/04/27 CME / DIR (000000000)
SAUDI ARABIA GOVT EM BP BRC / DCR (000000000)
31750Q1Y5 PIMCO FXVAN CALL USD TRY 45.80000000 / DFE (000000000)
IRS PLN 4.86500 07/18/24-5Y CME / DIR (000000000)
NATIONAL BK HUNGARY BILL BILLS 07/25 0.00000 / DBT (ACI2Y9D75)
IRS ZAR 8.70000 07/28/23-7Y* CME / DIR (000000000)
BOUGHT AUD SOLD USD 20250702 / DFE (000000000)
SOLD NZD BOUGHT USD 20250702 / DFE (000000000)
SOLD ILS BOUGHT USD 20260227 / DFE (000000000)
IRS CZK 3.58000 10/25/24-5Y CME / DIR (000000000)
SOLD KWD BOUGHT USD 20290503 / DFE (000000000)
BOUGHT TWD SOLD USD 20250716 / DFE (000000000)
BOUGHT CLP SOLD USD 20250702 / DFE (000000000)
ZCS BRL 13.27 06/23/25-01/02/29 CME / DIR (000000000)
BOUGHT COP SOLD USD 20251006 / DFE (000000000)
BOUGHT CLP SOLD USD 20250711 / DFE (000000000)
IRS ZAR 7.56500 03/22/23-3Y CME / DIR (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
OIS COP IBR/7.53000 01/02/24-5Y CME / DIR (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
BOUGHT KWD SOLD USD 20260505 / DFE (000000000)
SOLD PEN BOUGHT USD 20250707 / DFE (000000000)
BOUGHT KWD SOLD USD 20260521 / DFE (000000000)
DOMINICAN REPUBLIC SR UNSECURED REGS 06/36 10.75 / DBT (P3579ECV7)
IRS PLN 4.93000 11/04/24-5Y* CME / DIR (000000000)
BOUGHT CNY SOLD USD 20250715 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (ACI2NT341)
OIS COP IBR/8.02000 12/04/23-7Y CME / DIR (000000000)
IRS CLP 5.85500 10/05/23-10Y CME / DIR (000000000)
IRS CNY 2.40500 12/20/23-5Y LCH / DIR (000000000)
SOLD CLP BOUGHT USD 20250702 / DFE (000000000)
RFR USD SOFR/4.08586 01/13/25-30Y LCH / DIR (000000000)
ZCS BRL 10.225 04/10/24-01/04/27 CME / DIR (000000000)
BOUGHT TRY SOLD USD 20251212 / DFE (000000000)
SOLD PEN BOUGHT USD 20250804 / DFE (000000000)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
FCT / Fincantieri S.p.A.
BOUGHT TWD SOLD USD 20250716 / DFE (000000000)
PHILIPPINE GOVERNMENT BONDS 02/29 6.25 / DBT (BSHRBXII8)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
OIS SGD SIBSORA/1.99150 06/18/25-5Y LCH / DIR (000000000)
31750QY45 PIMCO FXVAN PUT USD MXN 18.25000000 / DFE (000000000)
FISH POND RE LTD UNSECURED 144A 01/27 VAR / DBT (33774EAA2)
VOLS USDINR .03725 11/26/2025 JPM / DIR (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
OIS COP IBR/7.90000 12/13/24-3Y* CME / DIR (000000000)
ZCS BRL 13.5454 05/21/25-01/02/29 CME / DIR (000000000)
31750PZM6 PIMCO FXVAN CALL USD TRY 56.75000000 / DFE (000000000)
ZCS BRL 11.1325 06/03/24-01/04/27 CME / DIR (000000000)
SAUDI ARABIA GOVT EM SP BRC / DCR (000000000)
BOUGHT TRY SOLD USD 20250807 / DFE (000000000)
SOLD DOP BOUGHT USD 20251120 / DFE (000000000)
BOUGHT CNY SOLD USD 20250804 / DFE (000000000)
ZCS BRL 13.68 06/05/25-01/02/29 CME / DIR (000000000)
OIS COP IBR/8.15000 12/24/24-3Y* CME / DIR (000000000)
IRS CNY P 1.50000 03/18/26-5Y BPS / DIR (000000000)
ISRAEL GOVT EM SP GST / DCR (000000000)
BOUGHT THB SOLD USD 20250730 / DFE (000000000)
BOUGHT EUR SOLD USD 20250804 / DFE (000000000)
BOUGHT MYR SOLD USD 20250709 / DFE (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
SOLD ARS BOUGHT USD 20260701 / DFE (000000000)
IRS ZAR 9.29000 05/26/23-5Y CME / DIR (000000000)
BOUGHT CNH SOLD USD 20250702 / DFE (000000000)
IRS ZAR 6.06700 04/14/21-6Y* CME / DIR (000000000)
SOLD COP BOUGHT USD 20250811 / DFE (000000000)
SOLD COP BOUGHT USD 20250917 / DFE (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
317U9MDA9 PIMCO SWAPTION 7.43 CALL ZAR 2025092 / DIR (000000000)
IRS ZAR 7.73000 03/12/25-5Y CME / DIR (000000000)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
ZCS BRL 10.87161 11/03/23-01/04/27 CME / DIR (000000000)
OIS MXN TIIE1/8.28500 06/18/25-10Y* CME / DIR (000000000)
TREASURY BILL 09/25 0.00000 / DBT (912797PW1)
VEON AMSTERDAM TERM LOAN / LON (BA000HL48)
BOUGHT ILS SOLD USD 20250702 / DFE (000000000)
OIS MXN TIIE1/8.65000 02/06/25-5Y* CME / DIR (000000000)
BOUGHT TRY SOLD USD 20260108 / DFE (000000000)
OIS MXN TIIE1/8.95000 12/23/24-5Y* CME / DIR (000000000)
SOLD KWD BOUGHT USD 20300516 / DFE (000000000)
OIS COP IBR/7.96000 09/01/23-5Y CME / DIR (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
BOUGHT SGD SOLD USD 20250805 / DFE (000000000)
SOLD HUF BOUGHT USD 20250822 / DFE (000000000)
OIS COP IBR/8.21500 11/14/23-5Y CME / DIR (000000000)
SOLD CHF BOUGHT USD 20250702 / DFE (000000000)
SOLD EGP BOUGHT USD 20251006 / DFE (000000000)
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
BOUGHT ILS SOLD USD 20250709 / DFE (000000000)
IRS HUF 6.27000 06/16/25-5Y CME / DIR (000000000)
IRS PLN 4.01500 04/17/25-5Y CME / DIR (000000000)
OIS COP IBR/7.52000 08/13/24-7Y CME / DIR (000000000)
RFR USD SOFR/3.50000 12/18/24-30Y CME / DIR (000000000)
BOUGHT HUF SOLD USD 20250822 / DFE (000000000)
IRS KRW 2.50000 09/17/25-5Y LCH / DIR (000000000)
SOLD CLP BOUGHT USD 20250723 / DFE (000000000)
BOUGHT CNH SOLD USD 20250716 / DFE (000000000)
ISRAEL GOVT EM SP CBK / DCR (000000000)
31750QI27 PIMCO FXVAN PUT EUR CZK 24.70000000 / DFE (000000000)
ZCS BRL 10.044 01/04/24-01/02/29 CME / DIR (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
ZCS BRL 13.335 11/27/24-01/02/29 CME / DIR (000000000)
IRS SEK 2.02050 10/07/24-5Y LCH / DIR (000000000)
BOUGHT TRY SOLD USD 20250807 / DFE (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
UKRAINE GOVERNMENT SR UNSECURED 144A 02/29 VAR / DBT (903724BZ4)
BRAZIL LA BP BRC / DCR (000000000)
SAUDI ARABIA GOVT EM BP BRC / DCR (000000000)
BOUGHT TRY SOLD USD 20250707 / DFE (000000000)
OIS COP IBR/8.40000 03/19/25-5Y CME / DIR (000000000)
IRS PLN 5.52000 03/20/23-3Y CME / DIR (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
IRS CLP 5.03000 03/20/23-10Y CME / DIR (000000000)
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
XS2318315921 / Asian Infrastructure Investment Bank/The
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
IRS KRW 2.36750 06/18/25-5Y LCH / DIR (000000000)
SOLD CZK BOUGHT USD 20250822 / DFE (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
TRT061124T11 / Turkey Government Bond
OIBR4 / Oi S.A. - Preferred Stock
BOUGHT CAD SOLD USD 20250805 / DFE (000000000)
BOUGHT KWD SOLD USD 20260602 / DFE (000000000)
ZCS BRL 13.589 06/02/25-01/02/29 CME / DIR (000000000)
IRS CLP 5.12000 06/18/25-10Y CME / DIR (000000000)
IRS CLP 5.26000 11/17/23-5Y CME / DIR (000000000)
BOUGHT TRY SOLD USD 20250710 / DFE (000000000)
RFR USD SOFR/3.25000 06/18/25-30Y LCH / DIR (000000000)
CHILEAN GOVT LA BP BRC / DCR (000000000)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
SOLD GHS BOUGHT USD 20250714 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
SOLD PEN BOUGHT USD 20250711 / DFE (000000000)
RED DORSAL FINANCE LTD SR SECURED REGS 10/31 5.875 / DBT (ACI2M4PD3)
BOUGHT BRL SOLD USD 20250903 / DFE (000000000)
OIS COP IBR/7.71500 07/28/23-7Y* CME / DIR (000000000)
OIS COP IBR/8.56500 12/30/24-3Y CME / DIR (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
OIS COP IBR/8.19000 06/13/23-6Y CME / DIR (000000000)
OIS MXN TIIE1/8.64000 03/19/25-10Y* CME / DIR (000000000)
OIS COP IBR/8.56500 12/30/24-3Y CME / DIR (000000000)
SOLD KWD BOUGHT USD 20290502 / DFE (000000000)
IRS ZAR 7.57000 05/27/25-5Y CME / DIR (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
SOLD THB BOUGHT USD 20250702 / DFE (000000000)
OIS MXN TIIE1/8.07500 03/19/25-2Y CME / DIR (000000000)
SOLD CNY BOUGHT USD 20250709 / DFE (000000000)
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000)
VOLS USDINR .0345 11/21/2025 SCX / DIR (000000000)
RFR USD SOFR/3.87000 10/17/23-30Y LCH / DIR (000000000)
IRS ZAR 8.44000 11/02/23-5Y CME / DIR (000000000)
RFR USD SOFR/3.75000 09/17/25-5Y LCH / DIR (000000000)
BOUGHT ILS SOLD USD 20250702 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
SOLD NZD BOUGHT USD 20250702 / DFE (000000000)
ZCS BRL 10.87161 11/03/23-01/04/27 CME / DIR (000000000)
IRS ZAR 7.56000 09/22/25-5Y CME / DIR (000000000)
ZCS BRL 14.35 06/05/25-01/04/27 CME / DIR (000000000)
BOUGHT NOK SOLD USD 20250702 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (903724CG5)
RFR USD SOFR/3.75000 09/17/25-10Y CME / DIR (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
BOUGHT TRY SOLD USD 20250729 / DFE (000000000)
BOUGHT EGP SOLD USD 20250826 / DFE (000000000)
ZCS BRL 11.1325 06/03/24-01/04/27 CME / DIR (000000000)
STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8)
BOUGHT PEN SOLD USD 20250710 / DFE (000000000)
SOLD KWD BOUGHT USD 20290507 / DFE (000000000)
SOLD EGP BOUGHT USD 20250826 / DFE (000000000)
IRS CLP 6.14625 10/30/23-9Y CME / DIR (000000000)
31750PJ77 PIMCO FXVAN CALL USD TRY 56.90000000 / DFE (000000000)
OIS SGD SIBSORA/3.00000 09/18/24-2Y LCH / DIR (000000000)
BOUGHT CNY SOLD USD 20250729 / DFE (000000000)
REPO BANK AMERICA REPO / RA (000000000)
RFR USD SOFR/3.25000 06/18/25-30Y CME / DIR (000000000)
ISRAEL GOVT EM SP GST / DCR (000000000)
SOLD NZD BOUGHT USD 20250804 / DFE (000000000)
IRS MYR R 3.86750 12/20/23-5Y GST / DIR (000000000)
IRS HUF 6.21000 06/26/25-5Y CME / DIR (000000000)
SOLD PEN BOUGHT USD 20251124 / DFE (000000000)
IRS HUF 6.21000 06/26/25-5Y CME / DIR (000000000)
OIS SGD SIBSORA/3.32200 12/20/23-5Y LCH / DIR (000000000)
OIBR4 / Oi S.A. - Preferred Stock
BOUGHT MXN SOLD USD 20250917 / DFE (000000000)
TITULOS DE TESORERIA BONDS 08/29 11 / DBT (ACI2WZRP4)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
BOUGHT TRY SOLD USD 20250716 / DFE (000000000)
OIS MXN TIIE1/9.13125 12/23/24-10Y* CME / DIR (000000000)
ZCS BRL 14.245 03/14/25-01/02/29 CME / DIR (000000000)
SOLD EGP BOUGHT USD 20251006 / DFE (000000000)
31750QI27 PIMCO FXVAN PUT EUR CZK 24.70000000 / DFE (000000000)
SOLD DOP BOUGHT USD 20250905 / DFE (000000000)
IRS PLN 4.79400 10/15/24-5Y* CME / DIR (000000000)
BOUGHT SGD SOLD USD 20250805 / DFE (000000000)
SOLD TRY BOUGHT USD 20260218 / DFE (000000000)
BOUGHT KWD SOLD USD 20260521 / DFE (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
SOLD CNY BOUGHT USD 20250703 / DFE (000000000)
IRS CLP 5.03000 03/20/23-10Y CME / DIR (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
SOLD EUR BOUGHT USD 20250829 / DFE (000000000)
TRT061124T11 / Turkey Government Bond
IRS PLN 4.68000 12/12/24-4Y* CME / DIR (000000000)
IRS CZK 3.48000 07/15/24-5Y CME / DIR (000000000)
ZCS BRL 11.49 08/22/24-01/02/29 CME / DIR (000000000)
OIS MXN TIIE1/8.55000 03/06/25-10Y* CME / DIR (000000000)
VEON AMSTERDAM TERM LOAN / LON (BA000HL48)
31750R2X4 PIMCO FXVAN PUT USD ZAR 17.25000000 / DFE (000000000)
IRS CLP 4.54000 10/10/24-4Y* CME / DIR (000000000)
BOUGHT CZK SOLD USD 20251218 / DFE (000000000)
IRS CLP 4.55500 10/08/24-5Y CME / DIR (000000000)
IRS HUF 7.84000 02/07/23-10Y CME / DIR (000000000)
PERU LA SP BOA / DCR (000000000)
BOUGHT SGD SOLD USD 20250805 / DFE (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
OIS MXN TIIE1/8.22000 09/23/24-5Y* CME / DIR (000000000)
BOUGHT CAD SOLD USD 20250805 / DFE (000000000)
IRS CLP 5.28000 02/28/25-5Y CME / DIR (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
IRS CLP 5.75000 05/13/33-1Y (GLD) CME / DIR (000000000)
IRS PLN 5.52000 03/20/23-3Y CME / DIR (000000000)
BOUGHT NZD SOLD USD 20250702 / DFE (000000000)
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
IRS HUF 6.09000 10/21/24-5Y CME / DIR (000000000)
ISRAEL GOVT EM SP JPM / DCR (000000000)
SOLD IDR BOUGHT USD 20250716 / DFE (000000000)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
RFR USD SOFR/3.75000 09/17/25-5Y LCH / DIR (000000000)
CORPTB9D9 / DBT (954VMHII9)
SOLD HUF BOUGHT USD 20250822 / DFE (000000000)
SAUDI ARABIA GOVT EM BP BRC / DCR (000000000)
OIS MXN TIIE1/9.18000 01/14/25-5Y* CME / DIR (000000000)
PERU LA SP BOA / DCR (000000000)
ZCS BRL 13.5175 05/14/25-01/02/29 CME / DIR (000000000)
BOUGHT RON SOLD USD 20250723 / DFE (000000000)
IRS CLP 5.40000 03/20/23-5Y CME / DIR (000000000)
BOUGHT COP SOLD USD 20250908 / DFE (000000000)
IRS SEK 2.29800 10/07/24-5Y LCH / DIR (000000000)
BOUGHT TRY SOLD USD 20250813 / DFE (000000000)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
31750PMB4 PIMCO FXVAN CALL USD TRY 52.72500000 / DFE (000000000)
SOLD ILS BOUGHT USD 20260227 / DFE (000000000)
IRS PLN 4.56000 11/06/23-5Y CME / DIR (000000000)
IRS CLP 5.69000 10/03/23-7Y* CME / DIR (000000000)
31750R0E8 PIMCO FXVAN PUT USD BRL 5.40000000 / DFE (000000000)
IRS CZK 3.60500 07/12/24-5Y CME / DIR (000000000)
BOUGHT AZN SOLD USD 20271029 / DFE (000000000)
VOLS USDCNH .07 12/11/2025 GLM / DIR (000000000)
SOLD ILS BOUGHT USD 20250702 / DFE (000000000)
BOUGHT COP SOLD USD 20250917 / DFE (000000000)
CCS USD R PHP 4.86/US SOFR JPM / DFE (000000000)
TRT061124T11 / Turkey Government Bond
SOLD GBP BOUGHT USD 20250804 / DFE (000000000)
BOUGHT KWD SOLD USD 20260602 / DFE (000000000)
SOLD ILS BOUGHT USD 20250902 / DFE (000000000)
RED DORSAL FINANCE LTD SR SECURED REGS 10/31 5.875 / DBT (ACI2M4PD3)
SOLD EUR BOUGHT USD 20251021 / DFE (000000000)
BOUGHT CNY SOLD USD 20250717 / DFE (000000000)
OIS COP IBR/9.04500 12/30/24-7Y CME / DIR (000000000)
IRS PLN 4.92300 03/22/24-5Y CME / DIR (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000 / DFE (000000000)
DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75 / DBT (25714PFA1)
IRS CZK 4.38800 11/15/23-5Y CME / DIR (000000000)
OIS SGD SIBSORA/3.32200 12/20/23-5Y LCH / DIR (000000000)
XS1268475727 / Synlab Unsecured Bondco PLC
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
SOLD HUF BOUGHT USD 20250822 / DFE (000000000)
BOUGHT CNY SOLD USD 20250715 / DFE (000000000)
IRS CLP 4.77500 02/23/24-2Y CME / DIR (000000000)
IRS CLP 6.00000 10/02/23-5Y CME / DIR (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
SOLD THB BOUGHT USD 20250702 / DFE (000000000)
RFR USD SOFR/3.64750 01/08/24-10Y LCH / DIR (000000000)
IRS ZAR 7.86000 11/22/23-2Y CME / DIR (000000000)
RFR USD SOFR/3.87000 10/17/23-30Y LCH / DIR (000000000)
ZCS BRL 13.32 05/08/25-01/02/29 CME / DIR (000000000)
SOLD HUF BOUGHT USD 20250822 / DFE (000000000)
IRS CLP 4.92000 02/13/24-10Y CME / DIR (000000000)
IRS CLP 4.39000 10/01/24-5Y CME / DIR (000000000)
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F
IRS CLP 5.75000 05/13/33-1Y (GLD) CME / DIR (000000000)
IRS CLP 4.39000 10/01/24-5Y CME / DIR (000000000)
31750QZL6 PIMCO FXVAN PUT EUR HUF 399.00000000 / DFE (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
IRS HUF 6.39200 03/11/25-5Y CME / DIR (000000000)
OIS COP IBR/9.52500 06/18/25-10Y CME / DIR (000000000)
IRS HUF 6.09000 10/21/24-5Y CME / DIR (000000000)
OIS SGD SIBSORA/3.00000 09/18/24-2Y LCH / DIR (000000000)
SOLD KRW BOUGHT USD 20250917 / DFE (000000000)
31750R0N8 PIMCO FXVAN PUT USD COP 3825.0000000 / DFE (000000000)
OIS COP IBR/9.40700 03/21/23-10Y CME / DIR (000000000)
IRS CLP 5.45000 06/28/24-10Y CME / DIR (000000000)
IRS PLN 5.00000 11/05/24-4Y* CME / DIR (000000000)
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
OIS MXN TIIE1/8.74000 03/19/25-10Y* CME / DIR (000000000)
UGANDA GOVERNMENT BOND BONDS 06/43 15 / DBT (ACI2HCL52)
IRS HUF 6.36250 01/31/25-5Y CME / DIR (000000000)
BOUGHT EUR SOLD USD 20251218 / DFE (000000000)
BOUGHT TRY SOLD USD 20250820 / DFE (000000000)
SOLD EGP BOUGHT USD 20250826 / DFE (000000000)
IRS CZK 3.36250 05/29/25-5Y CME / DIR (000000000)
REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 / DBT (699149BX7)
IRS HUF 6.58000 05/16/25-10Y CME / DIR (000000000)
IRS SEK 2.02050 10/07/24-5Y LCH / DIR (000000000)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
SOLD PEN BOUGHT USD 20250929 / DFE (000000000)
IRS KRW 2.50000 09/17/25-2Y LCH / DIR (000000000)
REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN / LON (BA0003TP4)
IRS CLP 5.35000 08/31/23-7Y CME / DIR (000000000)
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
OIS MXN TIIE1/9.13125 12/23/24-10Y* CME / DIR (000000000)
OIS MXN TIIE1/8.87340 12/17/24-10Y* CME / DIR (000000000)
IRS PLN 4.01900 04/18/25-5Y CME / DIR (000000000)
SOLD MYR BOUGHT USD 20250917 / DFE (000000000)
OIS COP IBR/8.77000 06/10/25-5Y CME / DIR (000000000)
BOUGHT EGP SOLD USD 20251217 / DFE (000000000)
SOLD PHP BOUGHT USD 20250917 / DFE (000000000)
SOLD GBP BOUGHT USD 20250702 / DFE (000000000)
OIS INR MIBOR/6.00750 12/05/24-5Y LCH / DIR (000000000)
BOUGHT COP SOLD USD 20250908 / DFE (000000000)
IRS ZAR 8.50000 10/17/22-5Y CME / DIR (000000000)
SOLD DOP BOUGHT USD 20250728 / DFE (000000000)
BOUGHT KWD SOLD USD 20260518 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
BOUGHT BRL SOLD USD 20250903 / DFE (000000000)
OIS COP IBR/7.99000 11/25/24-10Y CME / DIR (000000000)
IRS CLP 5.69000 10/03/23-7Y* CME / DIR (000000000)
BOUGHT MXN SOLD USD 20250917 / DFE (000000000)
ZCS BRL 10.76768 11/03/23-01/04/27 CME / DIR (000000000)
BOUGHT RON SOLD USD 20250723 / DFE (000000000)
31750QFP9 PIMCO FXVAN PUT EUR CZK 24.75000000 / DFE (000000000)
BOUGHT CNY SOLD USD 20250808 / DFE (000000000)
RFR USD SOFR/3.50000 12/20/23-10Y LCH / DIR (000000000)
ROMANIA EM SP BPS / DCR (000000000)
IRS PLN 4.79400 10/15/24-5Y* CME / DIR (000000000)
UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (903724CG5)
BOUGHT TRY SOLD USD 20251113 / DFE (000000000)
VOLS USDCNH .07 12/11/2025 GLM / DIR (000000000)
ZCS BRL 13.5175 05/14/25-01/02/29 CME / DIR (000000000)
BOUGHT TRY SOLD USD 20250708 / DFE (000000000)
BOUGHT THB SOLD USD 20250716 / DFE (000000000)
IRS CNY 1.50000 03/18/26-4Y* LCH / DIR (000000000)
BOUGHT TWD SOLD USD 20250716 / DFE (000000000)
31750QAY5 PIMCO FXVAN PUT USD JPY 135.00000000 / DFE (000000000)
SOLD DOP BOUGHT USD 20250828 / DFE (000000000)
IRS CLP 5.28000 02/28/25-5Y CME / DIR (000000000)
OIS MXN TIIE1/8.74000 03/19/25-10Y* CME / DIR (000000000)
IRS EUR 3.10000 09/20/23-7Y LCH / DIR (000000000)
IRS CLP 5.78000 10/03/23-5Y CME / DIR (000000000)
IRS CLP 5.40000 07/03/24-10Y CME / DIR (000000000)
BOUGHT KWD SOLD USD 20260504 / DFE (000000000)
IRS CLP 5.03000 02/23/24-10Y CME / DIR (000000000)
IRS MYR R 3.86750 12/20/23-5Y GST / DIR (000000000)
OIBR4 / Oi S.A. - Preferred Stock
BOUGHT KWD SOLD USD 20270610 / DFE (000000000)
SOLD DOP BOUGHT USD 20250721 / DFE (000000000)
BOUGHT CNY SOLD USD 20250804 / DFE (000000000)
SOLD KWD BOUGHT USD 20290502 / DFE (000000000)
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F
IRS CZK 3.53400 03/21/24-5Y CME / DIR (000000000)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
BOUGHT TRY SOLD USD 20250721 / DFE (000000000)
BOUGHT COP SOLD USD 20250903 / DFE (000000000)
RFR USD SOFR/3.25000 03/19/25-9Y LCH / DIR (000000000)
BOUGHT PEN SOLD USD 20250710 / DFE (000000000)
RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (000000000)
BOUGHT COP SOLD USD 20250917 / DFE (000000000)
SOLD PEN BOUGHT USD 20250819 / DFE (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
ZCS BRL 10.52868 09/26/23-01/02/26 CME / DIR (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
BOUGHT KWD SOLD USD 20260610 / DFE (000000000)
31750R396 PIMCO FXVAN CALL USD TRY 53.50000000 / DFE (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
SOLD CLP BOUGHT USD 20250805 / DFE (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
BOUGHT THB SOLD USD 20250730 / DFE (000000000)
CCS USD R PHP 4.86/US SOFR JPM / DFE (000000000)
IRS ZAR 8.73500 11/10/23-6Y* CME / DIR (000000000)
IRS PLN 4.38800 08/09/24-5Y CME / DIR (000000000)
SOLD ILS BOUGHT USD 20250902 / DFE (000000000)
RFR USD SOFR/3.75000 12/18/24-12Y LCH / DIR (000000000)
IRS CLP 4.54000 10/10/24-4Y* CME / DIR (000000000)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
IRS PLN 4.82000 10/15/24-5Y* CME / DIR (000000000)
ZCS BRL 10.52868 09/26/23-01/02/26 CME / DIR (000000000)
BOUGHT CNY SOLD USD 20250804 / DFE (000000000)
PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (69828QAD9)
SOLD DOP BOUGHT USD 20250711 / DFE (000000000)
OIS COP IBR/8.80000 06/18/25-5Y CME / DIR (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
IRS CLP 5.99000 10/20/23-10Y CME / DIR (000000000)
OIS MXN TIIE1/8.36500 04/09/25-10Y* CME / DIR (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
BOUGHT KWD SOLD USD 20260518 / DFE (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
IRS ZAR 8.50000 10/17/22-5Y CME / DIR (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
ZCS BRL 9.80838 12/13/23-01/02/26 CME / DIR (000000000)
TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL / LON (BA0008CR7)
REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN / LON (BA0003TP4)
SOLD CHF BOUGHT USD 20250804 / DFE (000000000)
OIS MXN TIIE1/8.55000 03/06/25-10Y* CME / DIR (000000000)
BOUGHT PEN SOLD USD 20250711 / DFE (000000000)
ISRAEL GOVT EM SP GST / DCR (000000000)
IRS PLN 5.00000 11/05/24-4Y* CME / DIR (000000000)
31750R0E8 PIMCO FXVAN PUT USD BRL 5.40000000 / DFE (000000000)
SOLD PEN BOUGHT USD 20251124 / DFE (000000000)
114090 / Grand Korea Leisure Co., Ltd.
BOUGHT NOK SOLD USD 20250804 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
FCT / Fincantieri S.p.A.
RFR USD SOFR/3.50000 09/17/25-30Y LCH / DIR (000000000)
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9
IRS CLP 5.00000 07/19/24-5Y CME / DIR (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 / DBT (25714PFD5)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
OIS COP IBR/9.52500 06/18/25-10Y CME / DIR (000000000)
317U8W4A8 PIMCO SWAPTION 3.55 CALL ILS 2025070 / DIR (000000000)
OIS MXN TIIE1/8.87340 12/17/24-10Y* CME / DIR (000000000)
DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 10.5 / DBT (P3579ECY1)
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
ZCS BRL 6.15106 03/03/20-01/04/27 CME / DIR (000000000)
BOUGHT HUF SOLD USD 20250822 / DFE (000000000)
31750QG94 PIMCO FXVAN PUT EUR CZK 24.65000000 / DFE (000000000)
IRS CLP 4.77500 02/23/24-2Y CME / DIR (000000000)
31750PZ53 PIMCO FXVAN PUT USD TRY 42.63500000 / DFE (000000000)
ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72 / DBT (ACI2MPXZ8)
OIS INR MIBOR/6.00750 12/05/24-5Y LCH / DIR (000000000)
SOLD ILS BOUGHT USD 20250702 / DFE (000000000)
XS2170852847 / Synlab Bondco PLC
TREASURY BILL 09/25 0.00000 / DBT (912797MH7)
IRS HUF 6.65000 03/13/25-5Y CME / DIR (000000000)
IRS MXN 9.29500 11/04/24-1Y* (WHT) CME / DIR (000000000)
317U8XXA4 PIMCO SWAPTION 3.55 CALL ILS 2025071 / DIR (000000000)
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
IRS CZK 4.07000 11/23/23-5Y CME / DIR (000000000)
IRS HUF 6.58000 05/16/25-10Y CME / DIR (000000000)
IRS CLP 5.50000 11/13/23-5Y CME / DIR (000000000)
IRS PLN 4.25900 08/08/24-5Y CME / DIR (000000000)
BOUGHT TWD SOLD USD 20250716 / DFE (000000000)
IRS MYR P 3.75000 09/18/24-10Y BPS / DIR (000000000)
BOUGHT KZT SOLD USD 20250917 / DFE (000000000)
IRS CLP 4.69000 06/18/25-5Y CME / DIR (000000000)
SOLD CZK BOUGHT USD 20250822 / DFE (000000000)
IRS CLP 5.25000 05/13/32-1Y (GLD) CME / DIR (000000000)
US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000)
UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (917935AA6)
RFR USD SOFR/3.68400 01/03/24-10Y LCH / DIR (000000000)
RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (000000000)
RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (000000000)
OIS MXN TIIE1/8.66500 12/17/24-5Y* CME / DIR (000000000)
ZCS BRL 11.49 08/22/24-01/02/29 CME / DIR (000000000)
RFR USD SOFR/3.25000 03/19/25-10Y CME / DIR (000000000)
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
BOUGHT EUR SOLD USD 20251218 / DFE (000000000)
SOLD GBP BOUGHT USD 20250804 / DFE (000000000)
SOLD TRY BOUGHT USD 20251212 / DFE (000000000)
TITULOS DE TESORERIA BONDS 08/29 11 / DBT (ACI2WZRP4)
BOUGHT PEN SOLD USD 20250724 / DFE (000000000)
BOUGHT TRY SOLD USD 20250725 / DFE (000000000)
OIS COP IBR/7.77000 07/18/24-5Y CME / DIR (000000000)
OIS MXN TIIE1/8.65500 03/19/25-10Y* CME / DIR (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
IRS PLN 4.06500 04/18/25-5Y CME / DIR (000000000)
OIS MXN TIIE1/7.58240 04/08/25-5Y* CME / DIR (000000000)
SOLD KWD BOUGHT USD 20300515 / DFE (000000000)
BOUGHT TRY SOLD USD 20260109 / DFE (000000000)
31750Q1Z2 PIMCO FXVAN PUT USD TRY 39.30000000 / DFE (000000000)
SOLD DOP BOUGHT USD 20250728 / DFE (000000000)
TRT061124T11 / Turkey Government Bond
SOLD DOP BOUGHT USD 20250922 / DFE (000000000)
BOUGHT CNY SOLD USD 20250729 / DFE (000000000)
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000)
IRS ZAR 7.77500 03/18/25-5Y CME / DIR (000000000)
IRS CZK 4.13000 06/03/24-5Y CME / DIR (000000000)
BOUGHT CNY SOLD USD 20250703 / DFE (000000000)
ZCS BRL 9.80838 12/13/23-01/02/26 CME / DIR (000000000)
OIS COP IBR/7.90000 12/13/24-3Y* CME / DIR (000000000)
ZCS BRL 14.2128 02/18/25-01/02/29 CME / DIR (000000000)
RFR USD SOFR/3.99400 07/02/24-10Y LCH / DIR (000000000)
OIS COP IBR/7.40000 09/09/24-5Y CME / DIR (000000000)
OIS COP IBR/8.62000 04/10/24-2Y CME / DIR (000000000)
OIS MXN TIIE1/8.54500 03/05/25-10Y* CME / DIR (000000000)
SOLD PKR BOUGHT USD 20251110 / DFE (000000000)
INTER AMERICAN DEVEL BK SR UNSECURED 01/29 7 / DBT (ACI2MG605)
PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5 / DBT (944NPX901)
SOLD CLP BOUGHT USD 20250805 / DFE (000000000)
BOUGHT TRY SOLD USD 20250812 / DFE (000000000)
IRS HUF 6.36250 01/31/25-5Y CME / DIR (000000000)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
BOUGHT KRW SOLD USD 20250716 / DFE (000000000)
SOLD MYR BOUGHT USD 20250917 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
BOUGHT THB SOLD USD 20250730 / DFE (000000000)
SOLD PEN BOUGHT USD 20250819 / DFE (000000000)
BRAZIL LA BP BOA / DCR (000000000)
IRS HUF 6.65000 03/13/25-5Y CME / DIR (000000000)
OIS MXN TIIE1/9.37000 01/02/25-10Y* CME / DIR (000000000)
OIS COP IBR/9.04500 12/30/24-7Y CME / DIR (000000000)
31750R0N8 PIMCO FXVAN PUT USD COP 3825.0000000 / DFE (000000000)
SOUTH KOREA GOVT AS SP BRC / DCR (000000000)
OIS COP IBR/8.69000 12/26/24-7Y CME / DIR (000000000)
IRS CLP 5.40000 07/03/24-10Y CME / DIR (000000000)
CORPTB9D9 / DBT (954VMHII9)
IRS HUF 7.61000 11/03/23-5Y CME / DIR (000000000)
SOLD PEN BOUGHT USD 20250709 / DFE (000000000)
IRS ZAR 7.20500 04/22/22-5Y CME / DIR (000000000)
RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (000000000)
IRS ZAR 7.56500 03/22/23-3Y CME / DIR (000000000)
IRS ZAR 7.20500 04/22/22-5Y CME / DIR (000000000)
CCS KRW R USSOFR/KRW KWCDC-50 GLM / DFE (000000000)
CCS KRW R USSOFR/KRW KWCDC-51 DUB / DFE (000000000)
IRS PLN 0.98000 06/09/20-10Y CME / DIR (000000000)
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (917935AA6)
IRS ZAR 8.19500 11/01/23-3Y* CME / DIR (000000000)
TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL / LON (BA0008CR7)
31750R396 PIMCO FXVAN CALL USD TRY 53.50000000 / DFE (000000000)
IRS EUR 3.10000 09/20/23-7Y LCH / DIR (000000000)
CCS INR R 6.385/US SOFR GLM / DFE (000000000)
BOUGHT CNY SOLD USD 20250804 / DFE (000000000)
IRS CZK 3.36250 05/29/25-5Y CME / DIR (000000000)
IRS CZK 3.48500 05/16/25-5Y CME / DIR (000000000)
RFR USD SOFR/3.99400 07/02/24-10Y LCH / DIR (000000000)
IRS CZK 3.58000 10/25/24-5Y CME / DIR (000000000)
SOLD THB BOUGHT USD 20250702 / DFE (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
BOUGHT TRY SOLD USD 20250812 / DFE (000000000)
IRS CNY 2.40500 12/20/23-5Y LCH / DIR (000000000)
ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72 / DBT (ACI2MPXZ8)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
OIS COP IBR/7.70500 07/28/23-8Y* CME / DIR (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
SOLD KWD BOUGHT USD 20290702 / DFE (000000000)
ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (000000000)
IRS MYR P 3.50000 06/18/25-5Y BPS / DIR (000000000)
IRS PLN 5.10500 07/12/24-5Y CME / DIR (000000000)
OIS COP IBR/7.40000 09/09/24-5Y CME / DIR (000000000)
31750QY45 PIMCO FXVAN PUT USD MXN 18.25000000 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
OIS MXN TIIE1/8.29000 03/07/25-7Y* CME / DIR (000000000)
IRS PLN 4.85500 02/10/25-5Y CME / DIR (000000000)
31750QAY5 PIMCO FXVAN PUT USD JPY 135.00000000 / DFE (000000000)
BOUGHT PEN SOLD USD 20250707 / DFE (000000000)
31750QFP9 PIMCO FXVAN PUT EUR CZK 24.75000000 / DFE (000000000)
RFR USD SOFR/3.75000 12/18/24-12Y LCH / DIR (000000000)
RFR USD SOFR/3.75000 06/20/24-10Y LCH / DIR (000000000)
ZCS BRL 11.59 08/06/24-01/03/28 CME / DIR (000000000)
OIS COP IBR/7.99000 11/25/24-10Y CME / DIR (000000000)
IRS PLN 5.62000 03/21/23-3Y CME / DIR (000000000)
BOUGHT ILS SOLD USD 20250718 / DFE (000000000)
IRS PLN 4.07520 03/07/22-5Y CME / DIR (000000000)
ZCS BRL 9.84 01/24/24-01/04/27 CME / DIR (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
BOUGHT NOK SOLD USD 20250804 / DFE (000000000)
BOUGHT TRY SOLD USD 20250806 / DFE (000000000)
317U8W4A8 PIMCO SWAPTION 3.55 CALL ILS 2025070 / DIR (000000000)
OIS MXN TIIE1/8.36500 04/09/25-10Y* CME / DIR (000000000)
RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (000000000)
DOMINICAN REPUBLIC SR UNSECURED REGS 06/36 10.75 / DBT (P3579ECV7)
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
SOLD EUR BOUGHT USD 20250804 / DFE (000000000)
BOUGHT TRY SOLD USD 20250714 / DFE (000000000)
317U8XXA4 PIMCO SWAPTION 3.55 CALL ILS 2025071 / DIR (000000000)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
RFR USD SOFR/4.06000 07/02/24-10Y LCH / DIR (000000000)
IRS PLN 4.38800 08/09/24-5Y CME / DIR (000000000)
IRS CNY 1.50000 03/18/26-4Y* LCH / DIR (000000000)
ZCS BRL 11.695 08/02/24-01/03/28 CME / DIR (000000000)
SOLD CZK BOUGHT USD 20251218 / DFE (000000000)
SOLD KWD BOUGHT USD 20300515 / DFE (000000000)
BOUGHT KWD SOLD USD 20260504 / DFE (000000000)
31750PZM6 PIMCO FXVAN CALL USD TRY 56.75000000 / DFE (000000000)
IRS ZAR 9.29000 05/26/23-5Y CME / DIR (000000000)
STATE OIL COMPANY OF THE AZERB EM SP JPM / DCR (000000000)
OIS MXN TIIE1/8.28500 06/18/25-10Y* CME / DIR (000000000)
IRS CLP 5.50000 11/13/23-5Y CME / DIR (000000000)
IRS MYR R 3.50000 09/18/24-2Y BPS / DIR (000000000)
OIS COP IBR/8.62000 04/10/24-2Y CME / DIR (000000000)
FCT / Fincantieri S.p.A.
DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 10.5 / DBT (P3579ECY1)
FCT / Fincantieri S.p.A.
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F
BOUGHT TRY SOLD USD 20250725 / DFE (000000000)
BOUGHT THB SOLD USD 20250730 / DFE (000000000)
BOUGHT THB SOLD USD 20250730 / DFE (000000000)
IRS EUR 2.25000 09/17/25-5Y LCH / DIR (000000000)
RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (000000000)
BOUGHT COP SOLD USD 20250908 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
SOLD TRY BOUGHT USD 20250718 / DFE (000000000)
BOUGHT MYR SOLD USD 20250709 / DFE (000000000)
OIS COP IBR/8.15000 12/24/24-3Y* CME / DIR (000000000)
IRS PLN 4.04750 04/18/25-5Y CME / DIR (000000000)
PERU LA SP BRC / DCR (000000000)
OIS COP IBR/8.50000 04/09/24-2Y CME / DIR (000000000)
ZCS BRL 11.575 08/06/24-01/03/28 CME / DIR (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
RFR USD SOFR/3.50000 06/20/24-30Y LCH / DIR (000000000)
UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (917935AB4)
SOLD TRY BOUGHT USD 20250703 / DFE (000000000)
IRS CLP 5.26000 11/17/23-5Y CME / DIR (000000000)
OIS COP IBR/7.52000 08/13/24-7Y CME / DIR (000000000)
IRS CLP 5.07000 06/24/24-7Y CME / DIR (000000000)
SOLD CHF BOUGHT USD 20250804 / DFE (000000000)
BOUGHT KWD SOLD USD 20260505 / DFE (000000000)
SOLD UGX BOUGHT USD 20251202 / DFE (000000000)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
SOLD BRL BOUGHT USD 20250702 / DFE (000000000)
BOUGHT KRW SOLD USD 20250716 / DFE (000000000)
SOLD EUR BOUGHT USD 20250804 / DFE (000000000)
IRS PLN 4.01500 04/17/25-5Y CME / DIR (000000000)
ZCS BRL 10.67143 04/15/24-01/04/27 CME / DIR (000000000)
VOLS USDINR .03725 11/26/2025 JPM / DIR (000000000)
ZCS BRL 14.0264 04/22/25-01/02/29 CME / DIR (000000000)
IRS CNY 2.40500 12/20/23-5Y LCH / DIR (000000000)
IRS CZK 3.64500 02/01/24-5Y CME / DIR (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
BOUGHT RON SOLD USD 20250723 / DFE (000000000)
ZCS BRL 13.27 06/23/25-01/02/29 CME / DIR (000000000)
FISH POND RE LTD UNSECURED 144A 01/27 VAR / DBT (33774EAA2)
317U9MDA9 PIMCO SWAPTION 7.43 CALL ZAR 2025092 / DIR (000000000)
SOLD GHS BOUGHT USD 20250716 / DFE (000000000)
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
114090 / Grand Korea Leisure Co., Ltd.
BOUGHT PLN SOLD USD 20250710 / DFE (000000000)
IRS PLN 5.62000 03/21/23-3Y CME / DIR (000000000)
BOUGHT MXN SOLD USD 20250917 / DFE (000000000)
OIS MXN TIIE1/8.66500 12/17/24-5Y* CME / DIR (000000000)
IRS CLP 5.25000 05/13/32-1Y (GLD) CME / DIR (000000000)
IRS ZAR 7.81000 06/20/25-5Y CME / DIR (000000000)
BOUGHT TRY SOLD USD 20251212 / DFE (000000000)
BOUGHT DOP SOLD USD 20250908 / DFE (000000000)
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
IRS CZK 3.58000 10/25/24-5Y CME / DIR (000000000)
IRS CLP 5.87000 10/11/23-10Y CME / DIR (000000000)
OIS MXN TIIE1/8.26700 03/06/25-5Y* CME / DIR (000000000)
SOLD DOP BOUGHT USD 20250915 / DFE (000000000)
DOMINICAN REPUBLIC SR UNSECURED REGS 06/36 10.75 / DBT (P3579ECV7)
BOUGHT PLN SOLD USD 20250718 / DFE (000000000)
31750R2W6 PIMCO FXVAN PUT USD ZAR 17.65000000 / DFE (000000000)
OIS COP IBR/7.96000 09/01/23-5Y CME / DIR (000000000)
IRS MYR R 3.86750 12/20/23-5Y BOA / DIR (000000000)
IRS PLN 4.06500 04/18/25-5Y CME / DIR (000000000)
ZCS BRL 11.06353 10/24/23-01/04/27 CME / DIR (000000000)
BOUGHT CNY SOLD USD 20250804 / DFE (000000000)
IRS PLN 5.01000 11/05/24-5Y* CME / DIR (000000000)
BOUGHT EUR SOLD USD 20250804 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
OIS COP IBR/7.97000 12/16/24-3Y* CME / DIR (000000000)
SOLD ILS BOUGHT USD 20250902 / DFE (000000000)
INTER AMERICAN DEVEL BK SR UNSECURED 01/29 7 / DBT (ACI2MG605)
BOUGHT NOK SOLD USD 20250804 / DFE (000000000)
31750R0D0 PIMCO FXVAN PUT USD BRL 5.66000000 / DFE (000000000)
ZCS BRL 9.83243 03/13/24-01/04/27 CME / DIR (000000000)
RFR USD SOFR/3.75000 12/18/24-10Y LCH / DIR (000000000)
RFR USD SOFR/3.25000 06/18/25-30Y LCH / DIR (000000000)
BOUGHT TRY SOLD USD 20250806 / DFE (000000000)
IRS PLN 5.05500 11/04/24-9Y* CME / DIR (000000000)
OIS COP IBR/8.02000 12/04/23-7Y CME / DIR (000000000)
31750PZM6 PIMCO FXVAN CALL USD TRY 56.75000000 / DFE (000000000)
BOUGHT TRY SOLD USD 20250818 / DFE (000000000)
ZCS BRL 14.57 03/10/25-01/02/29 CME / DIR (000000000)
BOUGHT COP SOLD USD 20250917 / DFE (000000000)
CCS KRW R USSOFR/KRW KWCDC-51 DUB / DFE (000000000)
IRS ZAR 8.70000 07/28/23-7Y* CME / DIR (000000000)
OIS COP IBR/7.77000 07/18/24-5Y CME / DIR (000000000)
BOUGHT HUF SOLD USD 20250822 / DFE (000000000)
317U8XWA5 PIMCO SWAPTION 3.85 CALL ILS 2025071 / DIR (000000000)
BOUGHT COP SOLD USD 20251006 / DFE (000000000)
XS2318315921 / Asian Infrastructure Investment Bank/The
OIS MXN TIIE1/9.06500 01/17/25-4Y* CME / DIR (000000000)
ZCS BRL 14.185 02/18/25-01/02/29 CME / DIR (000000000)
OIS MXN TIIE1/7.72000 04/07/25-5Y* CME / DIR (000000000)
IRS ZAR 7.56500 03/22/23-3Y CME / DIR (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
OIS MXN TIIE1/8.65500 03/19/25-10Y* CME / DIR (000000000)
IRS HUF 5.89000 05/09/25-5Y CME / DIR (000000000)
OIS COP IBR/8.21500 11/14/23-5Y CME / DIR (000000000)
IRS CZK 3.13000 04/09/25-5Y CME / DIR (000000000)
ZCS BRL 9.84 01/24/24-01/04/27 CME / DIR (000000000)
BOUGHT CNY SOLD USD 20250709 / DFE (000000000)
BOUGHT CNY SOLD USD 20250729 / DFE (000000000)
US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000)
IRS CLP 4.33500 10/01/24-4Y CME / DIR (000000000)
ZCS BRL 10.16395 07/07/23-01/02/26 CME / DIR (000000000)
OIS THB THORON/2.00000 09/17/25-5Y LCH / DIR (000000000)
OIS COP IBR/7.90000 12/13/24-3Y* CME / DIR (000000000)
SOLD TRY BOUGHT USD 20260218 / DFE (000000000)
BOUGHT EGP SOLD USD 20250826 / DFE (000000000)
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000)
IRS PLN 4.04900 04/18/25-5Y CME / DIR (000000000)
RFR USD SOFR/3.75000 06/20/24-10Y LCH / DIR (000000000)
RAIZEN FUELS FINANCE RAIZEN FUELS FINANCE / DBT (75102XAF3)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
31750R0D0 PIMCO FXVAN PUT USD BRL 5.66000000 / DFE (000000000)
IRS HUF 5.89000 05/09/25-5Y CME / DIR (000000000)
US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
ZCS BRL 11.73583 06/13/24-01/04/27 CME / DIR (000000000)
ZCS BRL 11.56 08/07/24-01/04/27 CME / DIR (000000000)
BOEING CO/THE SNR S* ICE / DCR (000000000)
SOLD CLP BOUGHT USD 20250723 / DFE (000000000)
OIS COP IBR/8.40000 03/19/25-5Y CME / DIR (000000000)
ZCS BRL 13.27 06/23/25-01/02/29 CME / DIR (000000000)
PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5 / DBT (944NPX901)
BOUGHT KRW SOLD USD 20250716 / DFE (000000000)
IRS ZAR 8.70000 07/28/23-7Y* CME / DIR (000000000)
PHILIPPINE GOVERNMENT BONDS 02/29 6.25 / DBT (BSHRBXII8)
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
ZCS BRL 13.9975 04/14/25-01/02/29 CME / DIR (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
IRS PLN 4.41500 08/12/24-5Y CME / DIR (000000000)
OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (000000000)
HUNGARY GOVERNMENT BOND BONDS 10/35 7 / DBT (ACI2JQNJ7)
SOLD CHF BOUGHT USD 20250702 / DFE (000000000)
SOLD ARS BOUGHT USD 20260701 / DFE (000000000)
ZCS BRL 13.589 06/02/25-01/02/29 CME / DIR (000000000)
BOUGHT THB SOLD USD 20250730 / DFE (000000000)
317U9N5A6 PIMCO SWAPTION 7.27 CALL ZAR 2025082 / DIR (000000000)
SOLD HUF BOUGHT USD 20250829 / DFE (000000000)
POLAND GOVERNMENT BOND BONDS 07/29 4.75 / DBT (ACI2NGJ67)
BOUGHT ILS SOLD USD 20250702 / DFE (000000000)
SOLD GHS BOUGHT USD 20250714 / DFE (000000000)
IRS EUR 2.25000 09/17/25-5Y LCH / DIR (000000000)
BOUGHT CZK SOLD USD 20250822 / DFE (000000000)
BOUGHT COP SOLD USD 20250908 / DFE (000000000)
TREASURY BILL 09/25 0.00000 / DBT (912797PW1)
SOLD PEN BOUGHT USD 20250804 / DFE (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
OIS COP IBR/7.52000 08/13/24-7Y CME / DIR (000000000)
IRS ZAR 9.29000 05/26/23-5Y CME / DIR (000000000)
IRS ZAR 7.70000 06/18/25-5Y CME / DIR (000000000)
OIS MXN TIIE1/8.25000 03/03/25-4Y CME / DIR (000000000)
VOLS USDINR .03725 11/26/2025 JPM / DIR (000000000)
OIS COP IBR/8.15000 12/24/24-3Y* CME / DIR (000000000)
OIS MXN TIIE1+24/9.29* 12/29/25-3Y* CME / DIR (000000000)
SOLD UGX BOUGHT USD 20250707 / DFE (000000000)
317U9MDA9 PIMCO SWAPTION 7.43 CALL ZAR 2025092 / DIR (000000000)
RFR USD SOFR/3.81000 01/02/24-10Y LCH / DIR (000000000)
IRS PLN 4.07520 03/07/22-5Y CME / DIR (000000000)
PHILIPPINE GOVERNMENT BONDS 02/29 6.25 / DBT (BSHRBXII8)
ZCS BRL 11.56 08/07/24-01/04/27 CME / DIR (000000000)
317U8XWA5 PIMCO SWAPTION 3.85 CALL ILS 2025071 / DIR (000000000)
SAUDI ARABIA GOVT EM BP BRC / DCR (000000000)
OIS INR MIBOR/6.62050 12/20/23-5Y LCH / DIR (000000000)
ZCS BRL 15.0359 01/24/25-01/02/29 CME / DIR (000000000)
IRS CLP 5.12000 06/18/25-10Y CME / DIR (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
ZCS BRL 14.35 06/05/25-01/04/27 CME / DIR (000000000)
BOUGHT CNY SOLD USD 20250804 / DFE (000000000)
IRS HUF 6.25000 04/09/25-5Y CME / DIR (000000000)
31750QY45 PIMCO FXVAN PUT USD MXN 18.25000000 / DFE (000000000)
SOLD ILS BOUGHT USD 20250902 / DFE (000000000)
BOUGHT TRY SOLD USD 20251212 / DFE (000000000)
BOUGHT COP SOLD USD 20251006 / DFE (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
IRS PLN 4.01500 04/17/25-5Y CME / DIR (000000000)
BOUGHT CLP SOLD USD 20250917 / DFE (000000000)
BOUGHT CNY SOLD USD 20250806 / DFE (000000000)
OIS MXN TIIE1/8.22000 09/23/24-5Y* CME / DIR (000000000)
BOUGHT TRY SOLD USD 20250707 / DFE (000000000)
BOUGHT KWD SOLD USD 20260505 / DFE (000000000)
BOUGHT CNH SOLD USD 20250716 / DFE (000000000)
OIS MXN TIIE1+24/9.29* 12/29/25-3Y* CME / DIR (000000000)
BOUGHT THB SOLD USD 20250730 / DFE (000000000)
CCS KRW R USSOFR/KRW KWCDC-50 GLM / DFE (000000000)
OIS COP IBR/8.21500 11/14/23-5Y CME / DIR (000000000)
SAUDI ARABIA GOVT EM BP BRC / DCR (000000000)
SOLD PEN BOUGHT USD 20250711 / DFE (000000000)
OIS COP IBR/8.19000 06/13/23-6Y CME / DIR (000000000)
OIS MXN TIIE1/8.28500 06/18/25-10Y* CME / DIR (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
SOLD TRY BOUGHT USD 20250718 / DFE (000000000)
RFR USD SOFR/4.06000 07/02/24-10Y LCH / DIR (000000000)
IRS ZAR 7.81000 06/20/25-5Y CME / DIR (000000000)
IRS CZK 3.48000 07/15/24-5Y CME / DIR (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
OIS COP IBR/8.02000 12/04/23-7Y CME / DIR (000000000)
OIS COP IBR/8.43000 05/15/25-5Y CME / DIR (000000000)
SOLD DOP BOUGHT USD 20251120 / DFE (000000000)
OIS MXN TIIE1/7.93560 06/18/25-5Y* CME / DIR (000000000)
OIS COP IBR/7.54000 08/09/24-7Y CME / DIR (000000000)
BOUGHT EUR SOLD USD 20250804 / DFE (000000000)
OIS COP IBR/8.71000 09/17/25-5Y CME / DIR (000000000)
IRS KRW 2.36750 06/18/25-5Y LCH / DIR (000000000)
IRS HUF 8.74000 04/28/23-5Y CME / DIR (000000000)
ZCS BRL 10.225 04/10/24-01/04/27 CME / DIR (000000000)
IRS CLP 4.55500 10/08/24-5Y CME / DIR (000000000)
SOLD COP BOUGHT USD 20250917 / DFE (000000000)
BOUGHT TRY SOLD USD 20260108 / DFE (000000000)
31750PJ77 PIMCO FXVAN CALL USD TRY 56.90000000 / DFE (000000000)
PERU LA SP BRC / DCR (000000000)
ZCS BRL 9.795 01/25/24-01/04/27 CME / DIR (000000000)
BOUGHT NZD SOLD USD 20250702 / DFE (000000000)
BOUGHT PEN SOLD USD 20250917 / DFE (000000000)
BOUGHT CNY SOLD USD 20250804 / DFE (000000000)
VOLS USDINR .0345 11/21/2025 SCX / DIR (000000000)
BOUGHT TRY SOLD USD 20250729 / DFE (000000000)
ZCS BRL 14.245 03/14/25-01/02/29 CME / DIR (000000000)
OIS MXN TIIE1/8.07500 03/19/25-2Y CME / DIR (000000000)
IRS CZK 3.60500 07/12/24-5Y CME / DIR (000000000)
BOUGHT CNY SOLD USD 20250715 / DFE (000000000)
SOLD NZD BOUGHT USD 20250804 / DFE (000000000)
SOLD ILS BOUGHT USD 20250902 / DFE (000000000)
OIS COP IBR/8.19000 06/13/23-6Y CME / DIR (000000000)
BOUGHT EGP SOLD USD 20250826 / DFE (000000000)
IRS ZAR 7.57000 05/27/25-5Y CME / DIR (000000000)
SOLD NZD BOUGHT USD 20250804 / DFE (000000000)
SOLD PEN BOUGHT USD 20250711 / DFE (000000000)
OIS COP IBR/7.41000 08/09/24-4Y CME / DIR (000000000)
BOUGHT TRY SOLD USD 20250710 / DFE (000000000)
IRS HUF 6.27000 06/16/25-5Y CME / DIR (000000000)
IRS CLP 5.26000 11/17/23-5Y CME / DIR (000000000)
BOUGHT TRY SOLD USD 20250729 / DFE (000000000)
SOLD KWD BOUGHT USD 20290507 / DFE (000000000)
BOUGHT TRY SOLD USD 20250813 / DFE (000000000)
SOLD PEN BOUGHT USD 20250804 / DFE (000000000)
SOLD ARS BOUGHT USD 20260701 / DFE (000000000)
XS2318315921 / Asian Infrastructure Investment Bank/The
IRS MYR P 3.50000 09/17/25-5Y CBK / DIR (000000000)
SOLD CLP BOUGHT USD 20250723 / DFE (000000000)
IRS CZK 3.25750 05/05/25-5Y CME / DIR (000000000)
IRS MYR R 3.86750 12/20/23-5Y BOA / DIR (000000000)
31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000 / DFE (000000000)
SOLD CNY BOUGHT USD 20250709 / DFE (000000000)
IRS CZK 3.60500 07/12/24-5Y CME / DIR (000000000)
STANDARD CHARTERED BANK SR UNSECURED 144A 11/25 0.0000 / DBT (ACI2S0FQ7)
RFR USD SOFR/3.75000 12/18/24-10Y LCH / DIR (000000000)
IRS CLP 6.14625 10/30/23-9Y CME / DIR (000000000)
SOLD NOK BOUGHT USD 20250702 / DFE (000000000)
SOLD IDR BOUGHT USD 20250716 / DFE (000000000)
IRS CLP 6.14625 10/30/23-9Y CME / DIR (000000000)
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
SOLD EUR BOUGHT USD 20250829 / DFE (000000000)
OIS MXN TIIE1/8.64000 03/19/25-10Y* CME / DIR (000000000)
SOLD CNY BOUGHT USD 20250709 / DFE (000000000)
31750PJ77 PIMCO FXVAN CALL USD TRY 56.90000000 / DFE (000000000)
BOUGHT ILS SOLD USD 20250702 / DFE (000000000)
OIS COP IBR/7.71500 07/28/23-7Y* CME / DIR (000000000)
IRS PLN 4.92300 03/22/24-5Y CME / DIR (000000000)
BOUGHT MYR SOLD USD 20250709 / DFE (000000000)
IRS KRW 2.36750 06/18/25-5Y LCH / DIR (000000000)
IRS MYR P 3.50000 09/17/25-5Y CBK / DIR (000000000)
BOUGHT EGP SOLD USD 20251217 / DFE (000000000)
TREASURY BILL 09/25 0.00000 / DBT (912797PW1)
CHILEAN GOVT LA BP BRC / DCR (000000000)
SOLD NZD BOUGHT USD 20250702 / DFE (000000000)
OIS COP IBR/7.96000 09/01/23-5Y CME / DIR (000000000)
IRS CLP 5.12000 06/18/25-10Y CME / DIR (000000000)
SOLD ILS BOUGHT USD 20260227 / DFE (000000000)
STANDARD CHARTERED BANK SR UNSECURED 144A 11/25 0.0000 / DBT (ACI2S0FQ7)
ZCS BRL 13.589 06/02/25-01/02/29 CME / DIR (000000000)
IRS HUF 8.74000 04/28/23-5Y CME / DIR (000000000)
ZCS BRL 14.35 06/05/25-01/04/27 CME / DIR (000000000)
RFR USD SOFR/3.25000 06/18/25-30Y CME / DIR (000000000)
IRS CZK 3.48000 07/15/24-5Y CME / DIR (000000000)
SOLD CHF BOUGHT USD 20250702 / DFE (000000000)
OIS THB THORON/2.00000 09/17/25-5Y LCH / DIR (000000000)
BOUGHT AZN SOLD USD 20271029 / DFE (000000000)
IRS PLN 4.04900 04/18/25-5Y CME / DIR (000000000)
RFR USD SOFR/3.25000 06/18/25-30Y LCH / DIR (000000000)
SOLD GHS BOUGHT USD 20250714 / DFE (000000000)
STANDARD CHARTERED BANK STANDARD CHARTERED BANK / DBT (ACI2SHL67)
OIS MXN TIIE1/8.07500 03/19/25-2Y CME / DIR (000000000)
ZCS BRL 9.795 01/25/24-01/04/27 CME / DIR (000000000)
OIS COP IBR/8.40000 03/19/25-5Y CME / DIR (000000000)
SOLD HUF BOUGHT USD 20250822 / DFE (000000000)
SOLD GHS BOUGHT USD 20250714 / DFE (000000000)
BOUGHT RON SOLD USD 20250723 / DFE (000000000)
BOUGHT ILS SOLD USD 20250709 / DFE (000000000)
STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8)
BOUGHT ILS SOLD USD 20250709 / DFE (000000000)
XS1268475727 / Synlab Unsecured Bondco PLC
BOUGHT CZK SOLD USD 20251218 / DFE (000000000)
SOLD EUR BOUGHT USD 20250829 / DFE (000000000)
VOLS USDINR .0345 11/21/2025 SCX / DIR (000000000)
RFR USD SOFR/3.25000 06/18/25-30Y CME / DIR (000000000)
BOUGHT RON SOLD USD 20250723 / DFE (000000000)
31750QG94 PIMCO FXVAN PUT EUR CZK 24.65000000 / DFE (000000000)
SOLD UGX BOUGHT USD 20250707 / DFE (000000000)
BOUGHT RON SOLD USD 20250723 / DFE (000000000)
IRS CLP 5.45000 06/28/24-10Y CME / DIR (000000000)
31750PMB4 PIMCO FXVAN CALL USD TRY 52.72500000 / DFE (000000000)
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F
BOUGHT TRY SOLD USD 20250813 / DFE (000000000)
OIS MXN TIIE1/9.18000 01/14/25-5Y* CME / DIR (000000000)
IRS PLN 4.01900 04/18/25-5Y CME / DIR (000000000)
BOUGHT TRY SOLD USD 20250820 / DFE (000000000)
SOLD PEN BOUGHT USD 20250929 / DFE (000000000)
IRS CLP 5.45000 06/28/24-10Y CME / DIR (000000000)
IRS CZK 4.38800 11/15/23-5Y CME / DIR (000000000)
UGANDA GOVERNMENT BOND BONDS 06/43 15 / DBT (ACI2HCL52)
STANDARD CHARTERED BANK STANDARD CHARTERED BANK / DBT (ACI2SHL67)
SOLD KRW BOUGHT USD 20250917 / DFE (000000000)
ROMANIA EM SP BPS / DCR (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
IRS CZK 4.38800 11/15/23-5Y CME / DIR (000000000)
IRS PLN 4.73500 10/09/23-5Y CME / DIR (000000000)
IRS ZAR 8.87170 07/24/24-10Y CME / DIR (000000000)
BOUGHT SGD SOLD USD 20250805 / DFE (000000000)
SOLD IDR BOUGHT USD 20250716 / DFE (000000000)
IRS HUF 6.27000 06/16/25-5Y CME / DIR (000000000)
DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 / DBT (25714PFD5)
IRS MXN 9.29500 11/04/24-1Y* (WHT) CME / DIR (000000000)
OIBR4 / Oi S.A. - Preferred Stock
IRS ZAR 7.86000 11/22/23-2Y CME / DIR (000000000)
IRS KRW 2.50000 09/17/25-2Y LCH / DIR (000000000)
BOUGHT PEN SOLD USD 20250711 / DFE (000000000)
SOLD PKR BOUGHT USD 20251110 / DFE (000000000)
IRS CLP 5.03000 02/23/24-10Y CME / DIR (000000000)
UGANDA GOVERNMENT BOND BONDS 06/43 15 / DBT (ACI2HCL52)
ZCS BRL 10.76768 11/03/23-01/04/27 CME / DIR (000000000)
DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 / DBT (25714PFD5)
BOUGHT COP SOLD USD 20250903 / DFE (000000000)
OIS MXN TIIE1/8.54500 03/05/25-10Y* CME / DIR (000000000)
IRS MYR P 3.75000 09/18/24-10Y BPS / DIR (000000000)
REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 / DBT (699149BX7)
BOUGHT CZK SOLD USD 20251218 / DFE (000000000)
RFR USD SOFR/3.64750 01/08/24-10Y LCH / DIR (000000000)
DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75 / DBT (25714PFA1)
OIS COP IBR/8.69000 12/26/24-7Y CME / DIR (000000000)
PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (69828QAD9)
REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 / DBT (699149BX7)
IRS CLP 5.40000 03/20/23-5Y CME / DIR (000000000)
BOUGHT EGP SOLD USD 20251217 / DFE (000000000)
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F
BOUGHT TRY SOLD USD 20250820 / DFE (000000000)
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
ZCS BRL 11.59 08/06/24-01/03/28 CME / DIR (000000000)
ZCS BRL 10.67143 04/15/24-01/04/27 CME / DIR (000000000)
SOLD DOP BOUGHT USD 20250828 / DFE (000000000)
SOLD GBP BOUGHT USD 20250702 / DFE (000000000)
BOUGHT NOK SOLD USD 20250804 / DFE (000000000)
IRS CLP 5.40000 03/20/23-5Y CME / DIR (000000000)
IRS CLP 4.33500 10/01/24-4Y CME / DIR (000000000)
IRS CLP 5.78000 10/03/23-5Y CME / DIR (000000000)
ZCS BRL 6.15106 03/03/20-01/04/27 CME / DIR (000000000)
RFR USD SOFR/3.25000 03/19/25-9Y LCH / DIR (000000000)
BOUGHT KZT SOLD USD 20250917 / DFE (000000000)
PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (69828QAD9)
IRS CZK 3.48500 05/16/25-5Y CME / DIR (000000000)
OIS COP IBR/9.40700 03/21/23-10Y CME / DIR (000000000)
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
IRS CZK 3.53400 03/21/24-5Y CME / DIR (000000000)
SOLD PEN BOUGHT USD 20250929 / DFE (000000000)
IRS MYR P 3.75000 09/18/24-10Y BPS / DIR (000000000)
BOUGHT TRY SOLD USD 20250721 / DFE (000000000)
BOUGHT TRY SOLD USD 20250721 / DFE (000000000)
IRS ZAR 8.73500 11/10/23-6Y* CME / DIR (000000000)
BOUGHT EGP SOLD USD 20250917 / DFE (000000000)
ZCS BRL 10.76768 11/03/23-01/04/27 CME / DIR (000000000)
SOLD EUR BOUGHT USD 20251021 / DFE (000000000)
IRS PLN 4.82000 10/15/24-5Y* CME / DIR (000000000)
IRS CLP 5.03000 02/23/24-10Y CME / DIR (000000000)
31750PMB4 PIMCO FXVAN CALL USD TRY 52.72500000 / DFE (000000000)
IRS CLP 4.92000 02/13/24-10Y CME / DIR (000000000)
BOUGHT KZT SOLD USD 20250917 / DFE (000000000)
BOUGHT TRY SOLD USD 20260109 / DFE (000000000)
TREASURY BILL 09/25 0.00000 / DBT (912797MH7)
IRS PLN 4.73500 10/09/23-5Y CME / DIR (000000000)
31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000 / DFE (000000000)
SOLD DOP BOUGHT USD 20250728 / DFE (000000000)
BOUGHT PEN SOLD USD 20250724 / DFE (000000000)
SOLD DOP BOUGHT USD 20250711 / DFE (000000000)
SOLD TRY BOUGHT USD 20251212 / DFE (000000000)
IRS ZAR 7.86000 11/22/23-2Y CME / DIR (000000000)
BOUGHT PEN SOLD USD 20250711 / DFE (000000000)
BOUGHT HUF SOLD USD 20250822 / DFE (000000000)
IRS CZK 3.53400 03/21/24-5Y CME / DIR (000000000)
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
OIS MXN TIIE1/9.37000 01/02/25-10Y* CME / DIR (000000000)
SOLD KRW BOUGHT USD 20250917 / DFE (000000000)
ROMANIA EM SP BPS / DCR (000000000)
TREASURY BILL 09/25 0.00000 / DBT (912797MH7)
IRS PLN 0.98000 06/09/20-10Y CME / DIR (000000000)
XS2170852847 / Synlab Bondco PLC
SOUTH KOREA GOVT AS SP BRC / DCR (000000000)
IRS ZAR 8.44000 11/02/23-5Y CME / DIR (000000000)
OIS MXN TIIE1/7.58240 04/08/25-5Y* CME / DIR (000000000)
IRS PLN 4.01900 04/18/25-5Y CME / DIR (000000000)
BOUGHT CNY SOLD USD 20250717 / DFE (000000000)
XS1268475727 / Synlab Unsecured Bondco PLC
BOUGHT KWD SOLD USD 20270610 / DFE (000000000)
SOLD DOP BOUGHT USD 20250828 / DFE (000000000)
IRS PLN 4.68000 12/12/24-4Y* CME / DIR (000000000)
SOLD DOP BOUGHT USD 20250728 / DFE (000000000)
BOUGHT COP SOLD USD 20250903 / DFE (000000000)
BOUGHT KWD SOLD USD 20270610 / DFE (000000000)
IRS PLN 4.85500 02/10/25-5Y CME / DIR (000000000)
IRS CLP 5.78000 10/03/23-5Y CME / DIR (000000000)
OIS MXN TIIE1/8.54500 03/05/25-10Y* CME / DIR (000000000)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
SOLD CZK BOUGHT USD 20251218 / DFE (000000000)
ZCS BRL 6.15106 03/03/20-01/04/27 CME / DIR (000000000)
SOLD KWD BOUGHT USD 20290702 / DFE (000000000)
IRS HUF 7.61000 11/03/23-5Y CME / DIR (000000000)
BOUGHT CNY SOLD USD 20250804 / DFE (000000000)
OIS MXN TIIE1/7.58240 04/08/25-5Y* CME / DIR (000000000)
BOUGHT CNY SOLD USD 20250808 / DFE (000000000)
31750QG94 PIMCO FXVAN PUT EUR CZK 24.65000000 / DFE (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
31750Q1Z2 PIMCO FXVAN PUT USD TRY 39.30000000 / DFE (000000000)
BOUGHT TRY SOLD USD 20260109 / DFE (000000000)
IRS PLN 4.82000 10/15/24-5Y* CME / DIR (000000000)
RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (000000000)
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9
BOUGHT PEN SOLD USD 20250724 / DFE (000000000)
ZCS BRL 11.59 08/06/24-01/03/28 CME / DIR (000000000)
IRS MYR R 3.50000 09/18/24-2Y BPS / DIR (000000000)
SOLD DOP BOUGHT USD 20250711 / DFE (000000000)
BOUGHT COP SOLD USD 20250917 / DFE (000000000)
OIS COP IBR/8.69000 12/26/24-7Y CME / DIR (000000000)
31750R2W6 PIMCO FXVAN PUT USD ZAR 17.65000000 / DFE (000000000)
FCT / Fincantieri S.p.A.
SOLD TRY BOUGHT USD 20251212 / DFE (000000000)
IRS ZAR 7.77500 03/18/25-5Y CME / DIR (000000000)
FCT / Fincantieri S.p.A.
OIS MXN TIIE1/8.29000 03/07/25-7Y* CME / DIR (000000000)
BOUGHT DOP SOLD USD 20250908 / DFE (000000000)
BOUGHT THB SOLD USD 20250730 / DFE (000000000)
IRS MXN 9.29500 11/04/24-1Y* (WHT) CME / DIR (000000000)
SOLD DOP BOUGHT USD 20250915 / DFE (000000000)
POLAND GOVERNMENT BOND BONDS 07/29 4.75 / DBT (ACI2NGJ67)
RAIZEN FUELS FINANCE RAIZEN FUELS FINANCE / DBT (75102XAF3)
BOUGHT PLN SOLD USD 20250718 / DFE (000000000)
OIS MXN TIIE1/9.37000 01/02/25-10Y* CME / DIR (000000000)
SOLD GHS BOUGHT USD 20250716 / DFE (000000000)
SOLD HUF BOUGHT USD 20250829 / DFE (000000000)
XS2170852847 / Synlab Bondco PLC
IRS PLN 4.85500 02/10/25-5Y CME / DIR (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
IRS CLP 5.07000 06/24/24-7Y CME / DIR (000000000)
HUNGARY GOVERNMENT BOND BONDS 10/35 7 / DBT (ACI2JQNJ7)
IRS PLN 5.01000 11/05/24-5Y* CME / DIR (000000000)
IRS CZK 3.48500 05/16/25-5Y CME / DIR (000000000)
ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (000000000)
CCS INR R 6.385/US SOFR GLM / DFE (000000000)
RFR USD SOFR/3.81000 01/02/24-10Y LCH / DIR (000000000)
31750R2W6 PIMCO FXVAN PUT USD ZAR 17.65000000 / DFE (000000000)
ZCS BRL 14.185 02/18/25-01/02/29 CME / DIR (000000000)
OIS COP IBR/7.70500 07/28/23-8Y* CME / DIR (000000000)
OIS COP IBR/7.97000 12/16/24-3Y* CME / DIR (000000000)
IRS CLP 5.07000 06/24/24-7Y CME / DIR (000000000)
STATE OIL COMPANY OF THE AZERB EM SP JPM / DCR (000000000)
BOUGHT KRW SOLD USD 20250716 / DFE (000000000)
IRS PLN 5.10500 07/12/24-5Y CME / DIR (000000000)
IRS HUF 7.61000 11/03/23-5Y CME / DIR (000000000)
OIS MXN TIIE1/8.26700 03/06/25-5Y* CME / DIR (000000000)
BOUGHT EGP SOLD USD 20250826 / DFE (000000000)
US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000)
RFR USD SOFR/4.06000 07/02/24-10Y LCH / DIR (000000000)
RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (000000000)
IRS PLN 4.41500 08/12/24-5Y CME / DIR (000000000)
OIS MXN TIIE1/8.25000 03/03/25-4Y CME / DIR (000000000)
BOUGHT CNY SOLD USD 20250804 / DFE (000000000)
ZCS BRL 11.695 08/02/24-01/03/28 CME / DIR (000000000)
RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (000000000)
SOLD CZK BOUGHT USD 20251218 / DFE (000000000)
IRS MYR P 3.50000 06/18/25-5Y BPS / DIR (000000000)
STATE OIL COMPANY OF THE AZERB EM SP JPM / DCR (000000000)
IRS PLN 4.04750 04/18/25-5Y CME / DIR (000000000)
IRS CZK 3.13000 04/09/25-5Y CME / DIR (000000000)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
OIS MXN TIIE1/8.29000 03/07/25-7Y* CME / DIR (000000000)
ZCS BRL 14.57 03/10/25-01/02/29 CME / DIR (000000000)
BOUGHT TRY SOLD USD 20250714 / DFE (000000000)
IRS MYR R 3.50000 09/18/24-2Y BPS / DIR (000000000)
IRS PLN 5.01000 11/05/24-5Y* CME / DIR (000000000)
BOUGHT EGP SOLD USD 20250917 / DFE (000000000)
OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (000000000)
IRS PLN 0.98000 06/09/20-10Y CME / DIR (000000000)
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
OIS COP IBR/7.70500 07/28/23-8Y* CME / DIR (000000000)
ZCS BRL 13.9975 04/14/25-01/02/29 CME / DIR (000000000)
317U9N5A6 PIMCO SWAPTION 7.27 CALL ZAR 2025082 / DIR (000000000)
IRS MYR P 3.50000 06/18/25-5Y BPS / DIR (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
IRS HUF 6.25000 04/09/25-5Y CME / DIR (000000000)
SOLD DOP BOUGHT USD 20250915 / DFE (000000000)
IRS PLN 5.05500 11/04/24-9Y* CME / DIR (000000000)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000)
ZCS BRL 11.06353 10/24/23-01/04/27 CME / DIR (000000000)
BOUGHT DOP SOLD USD 20250908 / DFE (000000000)
UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (917935AB4)
OIS INR MIBOR/6.62050 12/20/23-5Y LCH / DIR (000000000)
ZCS BRL 11.73583 06/13/24-01/04/27 CME / DIR (000000000)
SOLD KWD BOUGHT USD 20290702 / DFE (000000000)
OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (000000000)
OIS MXN TIIE1/8.25000 03/03/25-4Y CME / DIR (000000000)
OIS MXN TIIE1/9.06500 01/17/25-4Y* CME / DIR (000000000)
UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (917935AB4)
SOLD TRY BOUGHT USD 20250703 / DFE (000000000)
BOUGHT TRY SOLD USD 20250714 / DFE (000000000)
ZCS BRL 15.0359 01/24/25-01/02/29 CME / DIR (000000000)
IRS CZK 3.55400 06/11/25-5Y CME / DIR (000000000)
BOEING CO/THE SNR S* ICE / DCR (000000000)
SOLD KWD BOUGHT USD 20300513 / DFE (000000000)
BOUGHT THB SOLD USD 20250730 / DFE (000000000)
31750Q1Z2 PIMCO FXVAN PUT USD TRY 39.30000000 / DFE (000000000)
IRS CZK 3.55400 06/11/25-5Y CME / DIR (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
BOEING CO/THE SNR S* ICE / DCR (000000000)
IRS HUF 6.25000 04/09/25-5Y CME / DIR (000000000)
RFR USD SOFR/3.81000 01/02/24-10Y LCH / DIR (000000000)
SOLD CNY BOUGHT USD 20250703 / DFE (000000000)
IRS ZAR 7.77500 03/18/25-5Y CME / DIR (000000000)
ZCS BRL 10.16395 07/07/23-01/02/26 CME / DIR (000000000)
BOUGHT MXN SOLD USD 20250917 / DFE (000000000)
ZCS BRL 14.185 02/18/25-01/02/29 CME / DIR (000000000)
IRS CZK 3.64500 02/01/24-5Y CME / DIR (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
IRS PLN 5.05500 11/04/24-9Y* CME / DIR (000000000)
OIS MXN TIIE1/7.72000 04/07/25-5Y* CME / DIR (000000000)
BOUGHT COP SOLD USD 20250917 / DFE (000000000)
POLAND GOVERNMENT BOND BONDS 07/29 4.75 / DBT (ACI2NGJ67)
317U9N5A6 PIMCO SWAPTION 7.27 CALL ZAR 2025082 / DIR (000000000)
IRS PLN 4.41500 08/12/24-5Y CME / DIR (000000000)
OIS COP IBR/7.97000 12/16/24-3Y* CME / DIR (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
ZCS BRL 14.0264 04/22/25-01/02/29 CME / DIR (000000000)
IRS CZK 3.64500 02/01/24-5Y CME / DIR (000000000)
ZCS BRL 11.73583 06/13/24-01/04/27 CME / DIR (000000000)
ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (000000000)
SOLD GHS BOUGHT USD 20250716 / DFE (000000000)
ZCS BRL 10.16395 07/07/23-01/02/26 CME / DIR (000000000)
OIS COP IBR/7.54000 08/09/24-7Y CME / DIR (000000000)
OIS MXN TIIE1/8.26700 03/06/25-5Y* CME / DIR (000000000)
BOUGHT CZK SOLD USD 20250822 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
IRS CZK 3.13000 04/09/25-5Y CME / DIR (000000000)
ZCS BRL 15.0359 01/24/25-01/02/29 CME / DIR (000000000)
ZCS BRL 11.06353 10/24/23-01/04/27 CME / DIR (000000000)
ZCS BRL 14.57 03/10/25-01/02/29 CME / DIR (000000000)
RAIZEN FUELS FINANCE RAIZEN FUELS FINANCE / DBT (75102XAF3)
IRS PLN 4.04750 04/18/25-5Y CME / DIR (000000000)
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94
US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000)
OIS MXN TIIE1/9.06500 01/17/25-4Y* CME / DIR (000000000)
ZCS BRL 10.67143 04/15/24-01/04/27 CME / DIR (000000000)
BOUGHT EGP SOLD USD 20250826 / DFE (000000000)
IRS KRW 2.36750 06/18/25-5Y LCH / DIR (000000000)
SOLD KWD BOUGHT USD 20300513 / DFE (000000000)
RFR USD SOFR/3.50000 12/18/24-30Y CME / DIR (000000000)
IRS CLP 4.33500 10/01/24-4Y CME / DIR (000000000)
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94
SOLD HUF BOUGHT USD 20250829 / DFE (000000000)
ZCS BRL 14.35 06/05/25-01/04/27 CME / DIR (000000000)
BOUGHT EGP SOLD USD 20250826 / DFE (000000000)
OIS COP IBR/7.71500 07/28/23-7Y* CME / DIR (000000000)
IRS CZK 3.60500 07/12/24-5Y CME / DIR (000000000)
SOLD NZD BOUGHT USD 20250702 / DFE (000000000)
IRS MYR P 3.50000 09/17/25-5Y CBK / DIR (000000000)
VOLS USDINR .0345 11/21/2025 SCX / DIR (000000000)
STANDARD CHARTERED BANK SR UNSECURED 144A 11/25 0.0000 / DBT (ACI2S0FQ7)
BOUGHT TRY SOLD USD 20250729 / DFE (000000000)
ZCS BRL 13.9975 04/14/25-01/02/29 CME / DIR (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
OIS INR MIBOR/6.62050 12/20/23-5Y LCH / DIR (000000000)
IRS CLP 6.14625 10/30/23-9Y CME / DIR (000000000)
ZCS BRL 9.795 01/25/24-01/04/27 CME / DIR (000000000)
BOUGHT NZD SOLD USD 20250702 / DFE (000000000)
IRS PLN 4.92300 03/22/24-5Y CME / DIR (000000000)
BOUGHT TRY SOLD USD 20250820 / DFE (000000000)
31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000 / DFE (000000000)
SOLD NZD BOUGHT USD 20250804 / DFE (000000000)
OIS MXN TIIE1/8.07500 03/19/25-2Y CME / DIR (000000000)
BOUGHT CNY SOLD USD 20250715 / DFE (000000000)
SOLD PEN BOUGHT USD 20250929 / DFE (000000000)
SOLD IDR BOUGHT USD 20250716 / DFE (000000000)
SOLD HUF BOUGHT USD 20250822 / DFE (000000000)
IRS CZK 4.38800 11/15/23-5Y CME / DIR (000000000)
UGANDA GOVERNMENT BOND BONDS 06/43 15 / DBT (ACI2HCL52)
BOUGHT SGD SOLD USD 20250805 / DFE (000000000)
IRS HUF 6.27000 06/16/25-5Y CME / DIR (000000000)
SOLD EUR BOUGHT USD 20250829 / DFE (000000000)
STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8)
IRS KRW 2.50000 09/17/25-2Y LCH / DIR (000000000)
BOUGHT TRY SOLD USD 20250716 / DFE (000000000)
IRS ZAR 7.57000 05/27/25-5Y CME / DIR (000000000)
31750QZL6 PIMCO FXVAN PUT EUR HUF 399.00000000 / DFE (000000000)
BOUGHT AZN SOLD USD 20271029 / DFE (000000000)
SOLD UGX BOUGHT USD 20250707 / DFE (000000000)
OIS COP IBR/7.41000 08/09/24-4Y CME / DIR (000000000)
ZCS BRL 13.32 05/08/25-01/02/29 CME / DIR (000000000)
IRS ZAR 8.87170 07/24/24-10Y CME / DIR (000000000)
STANDARD CHARTERED BANK STANDARD CHARTERED BANK / DBT (ACI2SHL67)
OIS MXN TIIE1/8.22000 09/23/24-5Y* CME / DIR (000000000)
BOUGHT ILS SOLD USD 20250709 / DFE (000000000)
SOLD TRY BOUGHT USD 20251212 / DFE (000000000)
IRS CZK 3.48000 07/15/24-5Y CME / DIR (000000000)
SOLD CNY BOUGHT USD 20250709 / DFE (000000000)
IRS HUF 6.39200 03/11/25-5Y CME / DIR (000000000)
31750PMB4 PIMCO FXVAN CALL USD TRY 52.72500000 / DFE (000000000)
SOLD GBP BOUGHT USD 20250702 / DFE (000000000)
31750PJ77 PIMCO FXVAN CALL USD TRY 56.90000000 / DFE (000000000)
ZCS BRL 14.245 03/14/25-01/02/29 CME / DIR (000000000)
31750R2X4 PIMCO FXVAN PUT USD ZAR 17.25000000 / DFE (000000000)
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
BOUGHT TRY SOLD USD 20250710 / DFE (000000000)
SOLD DOP BOUGHT USD 20250905 / DFE (000000000)
IRS CLP 5.45000 06/28/24-10Y CME / DIR (000000000)
IRS CLP 5.78000 10/03/23-5Y CME / DIR (000000000)
IRS PLN 4.68000 12/12/24-4Y* CME / DIR (000000000)
BOUGHT EGP SOLD USD 20251217 / DFE (000000000)
IRS CLP 5.03000 02/23/24-10Y CME / DIR (000000000)
DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 / DBT (25714PFD5)
IRS MYR P 3.75000 09/18/24-10Y BPS / DIR (000000000)
IRS PLN 4.73500 10/09/23-5Y CME / DIR (000000000)
IRS ZAR 7.56000 09/22/25-5Y CME / DIR (000000000)
OIBR4 / Oi S.A. - Preferred Stock
BOUGHT CZK SOLD USD 20251218 / DFE (000000000)
IRS CLP 5.40000 03/20/23-5Y CME / DIR (000000000)
OIS COP IBR/9.40700 03/21/23-10Y CME / DIR (000000000)
RFR USD SOFR/3.64750 01/08/24-10Y LCH / DIR (000000000)
REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 / DBT (699149BX7)
SOLD EUR BOUGHT USD 20251021 / DFE (000000000)
IRS ZAR 7.86000 11/22/23-2Y CME / DIR (000000000)
IRS ZAR 8.73500 11/10/23-6Y* CME / DIR (000000000)
BOUGHT TRY SOLD USD 20250721 / DFE (000000000)
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F
OIS MXN TIIE1/8.54500 03/05/25-10Y* CME / DIR (000000000)
RFR USD SOFR/3.25000 03/19/25-9Y LCH / DIR (000000000)
DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75 / DBT (25714PFA1)
BOUGHT PEN SOLD USD 20250711 / DFE (000000000)
BOUGHT COP SOLD USD 20250903 / DFE (000000000)
ROMANIA EM SP BPS / DCR (000000000)
BOUGHT CNY SOLD USD 20250804 / DFE (000000000)
XS1268475727 / Synlab Unsecured Bondco PLC
BOUGHT TRY SOLD USD 20260109 / DFE (000000000)
SOLD DOP BOUGHT USD 20250728 / DFE (000000000)
31750QG94 PIMCO FXVAN PUT EUR CZK 24.65000000 / DFE (000000000)
TREASURY BILL 09/25 0.00000 / DBT (912797MH7)
BOUGHT PEN SOLD USD 20250724 / DFE (000000000)
SOLD PKR BOUGHT USD 20251110 / DFE (000000000)
SOLD DOP BOUGHT USD 20250711 / DFE (000000000)
SOLD DOP BOUGHT USD 20250828 / DFE (000000000)
ZCS BRL 6.15106 03/03/20-01/04/27 CME / DIR (000000000)
IRS HUF 7.61000 11/03/23-5Y CME / DIR (000000000)
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9
OIS MXN TIIE1/9.37000 01/02/25-10Y* CME / DIR (000000000)
XS2170852847 / Synlab Bondco PLC
IRS MXN 9.29500 11/04/24-1Y* (WHT) CME / DIR (000000000)
FCT / Fincantieri S.p.A.
IRS PLN 4.82000 10/15/24-5Y* CME / DIR (000000000)
IRS CZK 3.53400 03/21/24-5Y CME / DIR (000000000)
SOLD CZK BOUGHT USD 20250822 / DFE (000000000)
OIS MXN TIIE1/7.58240 04/08/25-5Y* CME / DIR (000000000)
RFR USD SOFR/3.25000 03/19/25-10Y CME / DIR (000000000)
31750Q1Z2 PIMCO FXVAN PUT USD TRY 39.30000000 / DFE (000000000)
RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (000000000)
BOUGHT KZT SOLD USD 20250917 / DFE (000000000)
OIS MXN TIIE1/8.29000 03/07/25-7Y* CME / DIR (000000000)
IRS CLP 5.99000 10/20/23-10Y CME / DIR (000000000)
IRS MYR R 3.50000 09/18/24-2Y BPS / DIR (000000000)
PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (69828QAD9)
SOUTH KOREA GOVT AS SP BRC / DCR (000000000)
IRS ZAR 7.77500 03/18/25-5Y CME / DIR (000000000)
OIS COP IBR/7.70500 07/28/23-8Y* CME / DIR (000000000)
IRS PLN 0.98000 06/09/20-10Y CME / DIR (000000000)
OIS MXN TIIE1/8.25000 03/03/25-4Y CME / DIR (000000000)
OIS COP IBR/8.69000 12/26/24-7Y CME / DIR (000000000)
CCS INR R 6.385/US SOFR GLM / DFE (000000000)
IRS CZK 3.48500 05/16/25-5Y CME / DIR (000000000)
IRS CLP 5.07000 06/24/24-7Y CME / DIR (000000000)
IRS MYR P 3.50000 06/18/25-5Y BPS / DIR (000000000)
IRS PLN 5.05500 11/04/24-9Y* CME / DIR (000000000)
RFR USD SOFR/3.50000 06/20/24-30Y LCH / DIR (000000000)
SOLD TRY BOUGHT USD 20250703 / DFE (000000000)
BOUGHT TRY SOLD USD 20250714 / DFE (000000000)
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
SOLD CZK BOUGHT USD 20251218 / DFE (000000000)
SOLD GHS BOUGHT USD 20250716 / DFE (000000000)
SOLD KWD BOUGHT USD 20300513 / DFE (000000000)
STATE OIL COMPANY OF THE AZERB EM SP JPM / DCR (000000000)
OIS COP IBR/8.50000 04/09/24-2Y CME / DIR (000000000)
BOUGHT DOP SOLD USD 20250908 / DFE (000000000)
OIS MXN TIIE1/8.26700 03/06/25-5Y* CME / DIR (000000000)
SOLD DOP BOUGHT USD 20250915 / DFE (000000000)
31750R2W6 PIMCO FXVAN PUT USD ZAR 17.65000000 / DFE (000000000)
IRS PLN 4.41500 08/12/24-5Y CME / DIR (000000000)
BOUGHT HUF SOLD USD 20250822 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
ZCS BRL 11.06353 10/24/23-01/04/27 CME / DIR (000000000)
IRS PLN 5.10500 07/12/24-5Y CME / DIR (000000000)
ZCS BRL 11.73583 06/13/24-01/04/27 CME / DIR (000000000)
ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (000000000)
IRS HUF 6.25000 04/09/25-5Y CME / DIR (000000000)
BOUGHT THB SOLD USD 20250730 / DFE (000000000)
ZCS BRL 10.67143 04/15/24-01/04/27 CME / DIR (000000000)
SOLD HUF BOUGHT USD 20250829 / DFE (000000000)
ZCS BRL 10.16395 07/07/23-01/02/26 CME / DIR (000000000)
US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000)
BOUGHT PLN SOLD USD 20250710 / DFE (000000000)
ZCS BRL 13.9975 04/14/25-01/02/29 CME / DIR (000000000)
RAIZEN FUELS FINANCE RAIZEN FUELS FINANCE / DBT (75102XAF3)
IRS PLN 5.01000 11/05/24-5Y* CME / DIR (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
OIS COP IBR/7.97000 12/16/24-3Y* CME / DIR (000000000)
BOUGHT EGP SOLD USD 20250917 / DFE (000000000)
OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (000000000)
IRS CZK 3.55400 06/11/25-5Y CME / DIR (000000000)
POLAND GOVERNMENT BOND BONDS 07/29 4.75 / DBT (ACI2NGJ67)
UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (917935AB4)
IRS CZK 3.13000 04/09/25-5Y CME / DIR (000000000)
BOEING CO/THE SNR S* ICE / DCR (000000000)
ZCS BRL 14.57 03/10/25-01/02/29 CME / DIR (000000000)
ZCS BRL 15.0359 01/24/25-01/02/29 CME / DIR (000000000)
OIS INR MIBOR/6.62050 12/20/23-5Y LCH / DIR (000000000)
IRS CZK 3.64500 02/01/24-5Y CME / DIR (000000000)
IRS CLP 4.33500 10/01/24-4Y CME / DIR (000000000)
OIS MXN TIIE1/9.06500 01/17/25-4Y* CME / DIR (000000000)
HUNGARY GOVERNMENT BOND BONDS 10/35 7 / DBT (ACI2JQNJ7)
317U9N5A6 PIMCO SWAPTION 7.27 CALL ZAR 2025082 / DIR (000000000)
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94
CZ0001005243 / Czech Republic Government Bond
US17312GAA94 / Citigroup Mortgage Loan Trust Series 2007 AHL3
XS2304675791 / EP INFRASTRUCTUR
US61750YAD13 / MORGAN STANLEY MORTGAGE LOAN T MSM 2006 15XS A3
DK0009522815 / NYKREDIT REALKREDIT AS COVERED REGS 10/50 1
DK0002050012 / NORDEA KREDIT REALKREDIT /DKK/ REGD 1.50000000
XS1319820897 / Southern Gas Corridor CJSC
US073888AN98 / BEAR STEARNS ASSET BACKED SECU BSABS 2006 SD3 21A1
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND
DK0009403644 / JYSKE REALKREDIT A/S COVERED 10/53 1.5
US12669WAA45 / Countrywide Asset-Backed Certificates
MX0MGO0001F1 / Mexican Bonos
XS2330054953 / OAK HILL EUROPEAN CREDIT PARTN OHECP 2018 7A AR 144A
XS2214238441 / Ecuador Government International Bond
US76110W3V68 / Residential Asset Securities Corp. Trust, Series 2005-KS8, Class M5
941WJKII0 / SOCAR TURKEY ENERJI AS EUR TERM LOAN
US59981BAC81 / MILL CITY MORTGAGE LOAN TRUST 2019-GS1
US863592AA94 / Structured Asset Securities Corp Mortgage Loan Trust Series 2006-RF3
ZAG000016320 / Republic of South Africa Government Bond
DK0002050368 / Nordea Kredit Realkreditaktieselskab
XS2348602835 / ROCHESTER FINANCING ROFIN 3 A REGS
XS1793329225 / Ivory Coast Government International Bond
CZ0001003859 / Czech Republic Government Bond
CL0002454248 / Bonos de la Tesoreria de la Republica en pesos
COL17CT03615 / Colombian TES
CZ0001006688 / Czech Republic Government Bond
CL0002187822 / Bonos de la Tesoreria de la Republica en pesos
US715638BE14 / Peruvian Government International Bond
US12668BXF56 / Alternative Loan Trust 2006-12CB
USP52715AB80 / Interoceanica IV Finance Ltd
XS2708722041 / Sunac China Holdings Ltd.
US61911GAA22 / Mortgage Equity Conversion Asset Trust 2007-FF3
61NM / KENNEDY WILSON EUR REAL SR UNSECURED REGS 11/25 3.25
COL17CT02914 / Colombian TES
XS1311099540 / Namibia International Bonds
MX0SGO0000M6 / Mexican Udibonos
COL17CT03490 / Colombian TES