| Market Value | 3,267,674,180 |
| Total Holdings | 3441 |
| File Date | 2025-08-29 |
| 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.
Click the link icon to see the full transaction history.
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| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD UGX BOUGHT USD 20251202 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250710 / DFE (000000000) | |||||||
| BOUGHT ILS SOLD USD 20250718 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250715 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250707 / DFE (000000000) | |||||||
| BOUGHT KWD SOLD USD 20260610 / DFE (000000000) | |||||||
| BOUGHT NOK SOLD USD 20250804 / DFE (000000000) | |||||||
| SOLD MYR BOUGHT USD 20250709 / DFE (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | |||||||
| RFR USD SOFR/3.50000 12/18/24-30Y CME / DIR (000000000) | |||||||
| BOUGHT CLP SOLD USD 20250917 / DFE (000000000) | |||||||
| RFR USD SOFR/3.75000 06/20/24-10Y LCH / DIR (000000000) | |||||||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | |||||||
| MX0MGO0000U2 / Mexican Bonos | |||||||
| MYBGZ2200022 / MALAYSIA INVEST | |||||||
| XS2587319729 / DOMINICAN REPUBLIC UNSECURED REGS 02/34 13.625 | |||||||
| US50200YAQ17 / LCM LTD PARTNERSHIP LCM 30A AR 144A | |||||||
| US61749LAP67 / MORGAN STANLEY MORTGAGE LOAN TRUST 2006-8AR | |||||||
| EZT4KMN1Y986 / MEXICO LA SP MYC | |||||||
| IDG000018805 / INDOGB 7.125 06/15/42 FR92 | |||||||
| 61NM / KENNEDY WILSON EUR REAL SR UNSECURED REGS 11/25 3.25 | |||||||
| DK0002050442 / Nordea Kredit Realkreditaktieselskab | |||||||
| MYBGT2200033 / Malaysia Government Investment Issue | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250922 / DFE (000000000) | |||||||
| RFR USD SOFR/3.25000 06/18/25-30Y CME / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | |||||||
| ZCS BRL 13.615 05/15/25-01/02/29 CME / DIR (000000000) | |||||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | |||||||
| SOLD DOP BOUGHT USD 20251120 / DFE (000000000) | |||||||
| IRS PLN 4.06500 04/18/25-5Y CME / DIR (000000000) | |||||||
| CCS KRW R USSOFR/KRW KWCDC-50 GLM / DFE (000000000) | |||||||
| IRS ZAR 7.86000 06/18/25-5Y CME / DIR (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250908 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | |||||||
| IRS ZAR 8.19000 03/12/25-7Y* CME / DIR (000000000) | |||||||
| ZCS BRL 14.245 03/14/25-01/02/29 CME / DIR (000000000) | |||||||
| OIS COP IBR/8.26000 12/26/24-3Y CME / DIR (000000000) | |||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | |||||||
| REVERSE REPO BARCLAYS CAPITAL / RA (000000000) | |||||||
| PERU LA SP BRC / DCR (000000000) | |||||||
| ZCS BRL 10.225 04/10/24-01/04/27 CME / DIR (000000000) | |||||||
| OIS COP IBR/9.49000 09/01/22-10Y* CME / DIR (000000000) | |||||||
| ZCS BRL 12.7603 10/11/24-01/02/29 CME / DIR (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | |||||||
| RFR USD SOFR/3.75000 01/02/24-10Y LCH / DIR (000000000) | |||||||
| ZCS BRL 9.84208 03/12/24-01/04/27 CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.75000 09/17/25-10Y CME / DIR (000000000) | |||||||
| IRS HUF 6.27000 04/28/25-7Y CME / DIR (000000000) | |||||||
| IRS CZK 3.14500 04/09/25-5Y CME / DIR (000000000) | |||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | |||||||
| IRS CLP 5.30000 05/18/23-10Y CME / DIR (000000000) | |||||||
| IRS CLP 5.92000 10/02/23-5Y CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/8.64000 03/19/25-10Y* CME / DIR (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250724 / DFE (000000000) | |||||||
| IRS PLN 4.54510 11/25/24-4Y* CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20251205 / DFE (000000000) | |||||||
| PTPP / PT PP (Persero) Tbk | |||||||
| IRS PLN 4.73000 02/16/24-5Y CME / DIR (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250707 / DFE (000000000) | |||||||
| ZCS BRL 13.43 06/12/25-01/02/29 CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/7.82000 04/09/25-4Y* CME / DIR (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| IRS CNY R 1.50000 03/18/26-5Y BPS / DIR (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250703 / DFE (000000000) | |||||||
| BOUGHT EGP SOLD USD 20250826 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SOLD MYR BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250930 / DFE (000000000) | |||||||
| BOUGHT MYR SOLD USD 20250709 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | |||||||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | |||||||
| SOLD CNY BOUGHT USD 20250703 / DFE (000000000) | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| 31750QZL6 PIMCO FXVAN PUT EUR HUF 399.00000000 / DFE (000000000) | |||||||
| IRS CLP 5.28500 03/19/25-5Y CME / DIR (000000000) | |||||||
| BOUGHT PHP SOLD USD 20250717 / DFE (000000000) | |||||||
| CHILEAN GOVT LA BP BRC / DCR (000000000) | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| OIS MXN TIIE1/7.74750 04/08/25-5Y* CME / DIR (000000000) | |||||||
| OIS COP IBR/7.58000 08/09/24-7Y CME / DIR (000000000) | |||||||
| IRS SEK 2.29800 10/07/24-5Y LCH / DIR (000000000) | |||||||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | |||||||
| RFR USD SOFR/3.99400 07/02/24-10Y LCH / DIR (000000000) | |||||||
| REVERSE REPO GOLDMAN SACHS / RA (000000000) | |||||||
| RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | |||||||
| REVERSE REPO HSBC BANK PLC / RA (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250707 / DFE (000000000) | |||||||
| BRAZIL LA BP BOA / DCR (000000000) | |||||||
| ZCS BRL 13.32 05/08/25-01/02/29 CME / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250808 / DFE (000000000) | |||||||
| BOUGHT COP SOLD USD 20250917 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250717 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD CLP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | |||||||
| BOUGHT KWD SOLD USD 20270610 / DFE (000000000) | |||||||
| BOUGHT THB SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| RFR USD SOFR/3.50000 06/20/24-30Y LCH / DIR (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| OIS MXN TIIE1/8.59500 03/19/25-5Y* CME / DIR (000000000) | |||||||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250709 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | |||||||
| IRS ZAR 7.65000 06/20/25-5Y CME / DIR (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | |||||||
| IRS CLP 5.94000 10/20/23-10Y CME / DIR (000000000) | |||||||
| SOLD GHS BOUGHT USD 20250714 / DFE (000000000) | |||||||
| IRS CLP 5.18000 06/18/25-5Y CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/7.80000 06/18/25-5Y* CME / DIR (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | |||||||
| IRS CZK 3.32500 05/06/25-5Y CME / DIR (000000000) | |||||||
| 31750R2W6 PIMCO FXVAN PUT USD ZAR 17.65000000 / DFE (000000000) | |||||||
| OIS COP IBR/8.79000 06/10/25-5Y CME / DIR (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| ZCS BRL 13.844 04/23/25-01/02/29 CME / DIR (000000000) | |||||||
| OIS COP IBR/8.14000 06/18/25-5Y CME / DIR (000000000) | |||||||
| 945BMMII4 / NMC OPCO LTD AED TERM LOAN | |||||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250730 / DFE (000000000) | |||||||
| RFR USD SOFR/3.50000 09/17/25-30Y LCH / DIR (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250828 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| RFR USD SOFR/3.75000 06/20/24-7Y LCH / DIR (000000000) | |||||||
| 31750R0E8 PIMCO FXVAN PUT USD BRL 5.40000000 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250905 / DFE (000000000) | |||||||
| OIS MXN TIIE1/7.77500 04/07/25-5Y* CME / DIR (000000000) | |||||||
| IRS PLN 5.02000 03/21/24-5Y CME / DIR (000000000) | |||||||
| ZCS BRL 9.84 01/24/24-01/04/27 CME / DIR (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| ZCS BRL 14.185 02/18/25-01/02/29 CME / DIR (000000000) | |||||||
| BRAZIL LA BP GST / DCR (000000000) | |||||||
| US41161PVF79 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 12 1A1A | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| R2032 / South Africa - Corporate Bond/Note | |||||||
| SB12AGO34 / Peru - Corporate Bond/Note | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| XS2708721316 / Sunac China Holdings Ltd. | |||||||
| US715638BE14 / Peruvian Government International Bond | |||||||
| USP3579ECS48 / Dominican Republic Government Bond | |||||||
| PL0000105391 / Republic of Poland Government Bond | |||||||
| BRVALEDBS028 / VALE SA SUBORDINATED 12/49 VAR | |||||||
| MYBGY2300023 / Malaysia Government Investment Issue | |||||||
| US92916MAF86 / VOYA CLO LTD VOYA 2017 1A A1R 144A | |||||||
| XS2214239506 / Ecuador Government International Bond | |||||||
| CND10005R9B1 / China Government Bond | |||||||
| BRSTNCLTN848 / Brazil Letras do Tesouro Nacional | |||||||
| BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F | |||||||
| US262051AA36 / FORESEA Holding SA | |||||||
| USP78024AF61 / REPUBLIC OF PERU SR UNSECURED REGS 08/32 6.15 | |||||||
| US224939AA67 / Credicorp Capital Sociedad Titulizadora SA | |||||||
| MX0MGO0001E4 / Mexican Bonos | |||||||
| XS2708722041 / Sunac China Holdings Ltd. | |||||||
| BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F | |||||||
| MX0MGO0001F1 / Mexican Bonos | |||||||
| US715638CZ34 / REPUBLIC OF PERU SR UNSECURED 144A 08/34 5.4 | |||||||
| US18976GAE61 / CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A6 1A5 | |||||||
| US07388GAE17 / BEAR STEARNS ASSET BACKED SECU BSABS 2006 3 M2 | |||||||
| COL17CT03490 / Colombian TES | |||||||
| MGS / Malaysia Government Bond | |||||||
| EZ4WVZ1M76W2 / BOEING CO/THE SNR S* ICE | |||||||
| US45254NDQ79 / Impac CMB Trust Series 2003-2F | |||||||
| US863579V473 / Structured Adjustable Rate Mortgage Loan Trust | |||||||
| CND10004R999 / CHINA GOVERNMENT BOND 2.750000% 02/17/2032 | |||||||
| XS1697546247 / WARWICK FINANCE RESIDENTIAL MO WARW 3A PRC 144A | |||||||
| PEP01000C5I0 / BONOS DE TESORERIA | |||||||
| US715638BY77 / REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | |||||||
| US3622MLAA58 / GSAMP Trust, Series 2007-SEA1, Class A | |||||||
| ROXL7LT7QZ66 / Romania Government Bond | |||||||
| MX0MGO0000J5 / Mexican Bonos | |||||||
| HU0000405550 / Hungary Government Bond | |||||||
| US61751TAD19 / MORGAN STANLEY MORTGAGE LOAN T MSM 2007 2AX 2A3 | |||||||
| US05530MAA71 / BCAP LLC TRUST 2006-AA2 BCAP 2006-AA2 A1 | |||||||
| CZ0001006233 / Czech Republic Government Bond | |||||||
| US72202G3801 / PIMCO ST FLOATING NAV PORT IV MUTUAL FUND | |||||||
| MYBMT1800039 / Malaysia Government Bond | |||||||
| DK0002044551 / NORDEA KREDIT REALKREDIT COVERED REGS 10/50 1 | |||||||
| GHGGOG069956 / Ghana Government Bond | |||||||
| HU0000403696 / Hungary Government Bond | |||||||
| US74924EAA55 / RALI Series 2007-QH8 Trust | |||||||
| CL0002187822 / Bonos de la Tesoreria de la Republica en pesos | |||||||
| EZRRBYCX3652 / BOEING CO/THE SNR S* ICE | |||||||
| MYBMZ2000016 / Malaysia Government Bond | |||||||
| IDG000013202 / Indonesia Treasury Bond | |||||||
| XS1793329225 / Ivory Coast Government International Bond | |||||||
| US46628LAB45 / J.P. Morgan Mortgage Trust | |||||||
| GHGGOG069931 / Ghana Government Bond | |||||||
| XS2339017928 / CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A | |||||||
| US933637AA84 / WaMu Mortgage Pass-Through Certificates Series 2006-AR18 Trust | |||||||
| US64360YAB11 / New Century Home Equity Loan Trust, Series 2006-2, Class A2B | |||||||
| MYBMO2200016 / Malaysia Government Bond | |||||||
| 948FJBII0 / PROJECT MERCURY EUR TERM LOAN | |||||||
| US76113MAB19 / Residential Asset Securitization Trust, Series 2006-R1, Class A2 | |||||||
| RSMFRSD86176 / Serbia Treasury Bonds | |||||||
| XS2432286115 / TOWER BRIDGE FUNDING TWRBG 2022 1X A REGS | |||||||
| US073870AG22 / BEAR STEARNS ALT A TRUST BALTA 2007 2 2A1 | |||||||
| US715638DY59 / Peruvian Government International Bond | |||||||
| XS2708722470 / Sunac China Holdings Ltd. | |||||||
| US59020UQV07 / Merrill Lynch Mortgage Capital Inc. | |||||||
| US92925GAA13 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 1A1 | |||||||
| DK0004619467 / Realkredit Danmark A/S | |||||||
| CND10003N750 / China Government Bond | |||||||
| XS0078528352 / Eskom Holdings SOC Ltd | |||||||
| RO4KELYFLVK4 / Romania Government Bond | |||||||
| US68267HAA59 / OneMain Financial Issuance Trust, Series 2022-S1, Class A | |||||||
| MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M | |||||||
| SB12AGO32 / Peru - Sovereign or Government Agency Debt | |||||||
| ROVRZSEM43E4 / Romania Government Bond | |||||||
| XS2034834064 / BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5 | |||||||
| XS2337670421 / Development Bank of Kazakhstan JSC | |||||||
| TH0623A3N603 / Thailand Government Bond | |||||||
| US525221GC58 / LEHMAN XS TRUST LXS 2005 10 2A4A | |||||||
| CND10005TZQ1 / China Government Bond | |||||||
| US55028BAA52 / LUMINENT MORTGAGE TRUST LUM 2006 7 1A1 | |||||||
| US25714PEW41 / Dominican Republic International Bond | |||||||
| US25714PER55 / Dominican Republic Central Bank Notes | |||||||
| XS2419722678 / CANADA SQUARE MORTGAGE FUNDING CSF 6 A REGS | |||||||
| XS2264871828 / Ivory Coast Government International Bond | |||||||
| XS2338398253 / Kaisa Group Holdings Ltd | |||||||
| XS2214238441 / Ecuador Government International Bond | |||||||
| ZM1000003898 / ZAMBIA GOVERNMENT BOND BONDS 07/25 12 | |||||||
| US07384M4E98 / BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2004 | |||||||
| 941WJKII0 / SOCAR TURKEY ENERJI AS EUR TERM LOAN | |||||||
| SAGB / Republic of South Africa Government Bond | |||||||
| CND10005L4G7 / China Government Bond | |||||||
| CZ0001006688 / Czech Republic Government Bond | |||||||
| DK0002050368 / Nordea Kredit Realkreditaktieselskab | |||||||
| US362341XC84 / GSR MORTGAGE LOAN TRUST GSR 2005 AR7 4A1 | |||||||
| TH062303Q605 / Thailand Government Bond | |||||||
| XS2708721662 / Sunac China Holdings Ltd. | |||||||
| IDG000014101 / Indonesia Treasury Bond | |||||||
| PL0000115291 / Republic of Poland Government Bond | |||||||
| US922646AS37 / Venezuela Government International Bond | |||||||
| US761118TR95 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA2 2A1 | |||||||
| US92922FYJ10 / WAMU MORTGAGE PASS THROUGH CER WAMU 2004 RP1 1F 144A | |||||||
| AR022670 / Hungary Government Bond | |||||||
| CZ0001006894 / CZECH REPUBLIC BONDS 04/34 4.9 | |||||||
| XS2348602835 / ROCHESTER FINANCING ROFIN 3 A REGS | |||||||
| USL269151217 / DRILLCO HLDG LUX S A | |||||||
| USP78024AG45 / Peruvian Government International Bond | |||||||
| US25714PES39 / Dominican Republic International Bond | |||||||
| GHGGOG069915 / Ghana Government Bond | |||||||
| PL0000111498 / Republic of Poland Government Bond | |||||||
| MYBMZ2300010 / Malaysia Government Bond | |||||||
| ZAG000125980 / Republic of South Africa Government Bond | |||||||
| US86363DAA90 / STRUCTURED ASSET MORTGAGE INVE SAMI 2007 AR2 1A1 | |||||||
| XS2214237807 / Ecuador Government International Bond | |||||||
| IDG000020900 / INDONESIA GOV'T | |||||||
| ACI012L97 / HIPOTECARIA SU CASITA SA COMMON STOCK | |||||||
| US718286BM88 / Philippine Government International Bond | |||||||
| MYBGO1900014 / MALAYSIA INVESTMNT ISSUE BONDS 07/29 4.13 | |||||||
| DK0009527616 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5 | |||||||
| US46647AAA79 / JP MORGAN REREMIC JPMRR 2016 1 A1 144A | |||||||
| 938RLZII0 / TANZANIA EUR TERM LOAN | |||||||
| MX0MGO000102 / Mexican Bonos | |||||||
| US41161UAJ16 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 6 5A1A | |||||||
| XS2477752260 / SOCAR Turkey Enerji AS via Steas Funding 1 DAC | |||||||
| MYBGO2200018 / Malaysia Government Investment Issue | |||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | |||||||
| IDG000012303 / Indonesia Treasury Bond | |||||||
| CZ0001007033 / CZECH REPUBLIC | |||||||
| BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F | |||||||
| MYBMY2200023 / Malaysia Government Bond | |||||||
| XS2708722710 / Sunac China Holdings Ltd. | |||||||
| US94985AAA79 / WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR15 A1 | |||||||
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | |||||||
| USP52715AB80 / Interoceanica IV Finance Ltd | |||||||
| XS0079398250 / Eskom Holdings SOC Ltd | |||||||
| US81744HAA14 / Sequoia Mortgage Trust 2007-1 | |||||||
| US88522XAE13 / Thornburg Mortgage Securities Trust, Series 2007-3, Class 3A1 | |||||||
| RO1JS63DR5A5 / Romania Government Bond | |||||||
| US026935AH97 / AMERICAN HOME MORTGAGE ASSETS AHMA 2007 3 21A1 | |||||||
| US172987AD17 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR7 1A3A | |||||||
| UG12K0302337 / Republic of Uganda Government Bonds | |||||||
| US863579JG47 / Structured Adjustable Rate Mortgage Loan Trust | |||||||
| US07387AGE91 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 12 23A1 | |||||||
| TH062303M604 / Thailand Government Bond | |||||||
| CZECH / Czech Republic Government Bond | |||||||
| US12669UCB44 / COUNTRYWIDE HOME LOANS CWHL 2004 R2 1AF1 144A | |||||||
| CL0002454248 / Bonos de la Tesoreria de la Republica en pesos | |||||||
| R2037 / South Africa - Sovereign or Government Agency Debt | |||||||
| IDG000021809 / INDONESIA GOV'T | |||||||
| ZAG000077470 / Republic of South Africa Government Bond | |||||||
| ZAG000077470 / Republic of South Africa Government Bond | |||||||
| ZAG000077470 / Republic of South Africa Government Bond | |||||||
| US45660KAA97 / IndyMac INDX Mortgage Loan Trust 2006-AR39 | |||||||
| PL0000113783 / Republic of Poland Government Bond | |||||||
| RO1J9H39WKT4 / ROMANIA GOVERNMENT BOND /RON/ REGD SER 5Y 4.25000000 | |||||||
| US17313QAL23 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 10 22AA | |||||||
| COL17CT03722 / Colombian TES | |||||||
| USL269151134 / DRILLCO HLDG LUX SA | |||||||
| US68402BAA44 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 3 1A1 | |||||||
| MYBMO2000028 / Malaysia Government Bond | |||||||
| US45660LUD99 / IndyMac INDX Mortgage Loan Trust 2005-AR16IP | |||||||
| USL26915AA33 / FORESEA Holding SA | |||||||
| XS1697546080 / WARWICK FINANCE RESIDENTIAL MO WARW 3A RRC 144A | |||||||
| US2620512044 / Drillco Holdings Luxembourg SA | |||||||
| XS2214238102 / Ecuador Government International Bond | |||||||
| US65537BAF76 / NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 WF1 A6 | |||||||
| MX0MGO0000H9 / Mexican Bonos | |||||||
| XS0095884424 / TRANSNET SOC LTD GOVT GUARANT REGS 03/29 10 | |||||||
| MX0MGO0000R8 / Mexican Bonos | |||||||
| US715638BD31 / REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95 | |||||||
| XS2214239175 / Ecuador Government International Bond | |||||||
| ZAG000077488 / Republic of South Africa Government Bond | |||||||
| US3622MHAC03 / GSAMP TRUST GSAMP 2007 FM2 A2B | |||||||
| US81375WHH25 / Securitized Asset Backed Receivables LLC Trust 2006-CB1 | |||||||
| ZAG000077488 / Republic of South Africa Government Bond | |||||||
| GHGGOG069972 / Ghana Government Bond | |||||||
| US92332LAU35 / VENTURE CDO LTD VENTR 2019 36A A1AR 144A | |||||||
| ZAG000077488 / Republic of South Africa Government Bond | |||||||
| US073866BN44 / BEAR STEARNS ALT A TRUST BALTA 2006 R1 2E21 | |||||||
| R2035 / South Africa - Corporate Bond/Note | |||||||
| US17307GEC87 / CITIGROUP MORTGAGE LOAN TRUST 2004-HYB2 SER 2004-HYB2 CL 2A V/R REGD 5.13268700 | |||||||
| DK0009403727 / JYSKE REALKREDIT A/S COVERED 10/53 1.5 | |||||||
| ZAG000077488 / Republic of South Africa Government Bond | |||||||
| US05539BAQ77 / BCAP LLC TRUST BCAP 2012 RR3 2A8 144A | |||||||
| FR0013462728 / CEETRUS SA 2.75% 11/26/2026 REGS | |||||||
| US1248RHAA57 / Credit-Based Asset Servicing and Securitization LL | |||||||
| R209 / South Africa - Sovereign or Government Agency Debt | |||||||
| CZ0001005243 / Czech Republic Government Bond | |||||||
| US45254NLJ45 / IMPAC CMB TRUST SERIES 2004-10 SER 2004-10 CL 1A1 V/R REGD 2.34800000 | |||||||
| US058928AF91 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 B 3A1 | |||||||
| TH062303G606 / Thailand Government Bond | |||||||
| US17025RAA32 / COUNTRYWIDE HOME LOANS CWHL 2007 HY4 1A1 | |||||||
| US3623413V99 / GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP1 1AF2 144A | |||||||
| MYBMX1700033 / Malaysia Government Bond | |||||||
| US87222PAU75 / TBW Mortgage Backed Pass-Through Certificates | |||||||
| COL17CT03748 / Colombian TES | |||||||
| US45668NAC11 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR41 A3 | |||||||
| US93363EAA38 / WaMu Mortgage Pass-Through Certificates Series 2006-AR10 Trust | |||||||
| CL0002839505 / Bonos de la Tesoreria de la Republica en pesos | |||||||
| MYBMY1500043 / Malaysia Government Bond | |||||||
| USG7150PAA87 / POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 | |||||||
| MYBMX1800049 / Malaysia Government Bond | |||||||
| R2044 / South Africa - Sovereign or Government Agency Debt | |||||||
| DK0009528424 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5 | |||||||
| DK0002050012 / NORDEA KREDIT REALKREDIT /DKK/ REGD 1.50000000 | |||||||
| COL17CT02914 / Colombian TES | |||||||
| COL17CT03862 / Colombia TES | |||||||
| COL17CT03862 / Colombia TES | |||||||
| COL17CT03862 / Colombia TES | |||||||
| BOUGHT KWD SOLD USD 20260602 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| OIS COP IBR/9.05000 10/03/23-5Y CME / DIR (000000000) | |||||||
| IRS HUF 2.68000 06/29/21-10Y CME / DIR (000000000) | |||||||
| MALAYSIA INVESTMNT ISSUE BONDS 10/31 3.804 / DBT (ACI2NNYK4) | |||||||
| 31750QG94 PIMCO FXVAN PUT EUR CZK 24.65000000 / DFE (000000000) | |||||||
| OIS MXN TIIE1/7.75250 04/22/25-5Y* CME / DIR (000000000) | |||||||
| BOUGHT PHP SOLD USD 20250717 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250805 / DFE (000000000) | |||||||
| OIS MXN TIIE1/9.13500 01/02/25-5Y* CME / DIR (000000000) | |||||||
| CHILEAN GOVT LA BP BRC / DCR (000000000) | |||||||
| BOUGHT PHP SOLD USD 20250717 / DFE (000000000) | |||||||
| IRS HUF 1.76000 01/21/20-10Y CME / DIR (000000000) | |||||||
| CHILEAN GOVT LA BP BRC / DCR (000000000) | |||||||
| IRS CNY 1.50000 03/18/26-4Y* LCH / DIR (000000000) | |||||||
| IRS CLP 5.23000 11/17/23-10Y CME / DIR (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| ZCS BRL 10.6021 06/05/23-01/04/27 CME / DIR (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| BOUGHT KWD SOLD USD 20260617 / DFE (000000000) | |||||||
| SOLD EGP BOUGHT USD 20251006 / DFE (000000000) | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| IRS HUF 6.36250 01/31/25-5Y CME / DIR (000000000) | |||||||
| ZCS BRL 11.56 08/07/24-01/04/27 CME / DIR (000000000) | |||||||
| BOUGHT KZT SOLD USD 20251215 / DFE (000000000) | |||||||
| IRS ZAR 6.69000 11/04/21-5Y CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/8.28500 06/18/25-10Y* CME / DIR (000000000) | |||||||
| 31750QZL6 PIMCO FXVAN PUT EUR HUF 399.00000000 / DFE (000000000) | |||||||
| IRS CLP 5.28500 03/19/25-5Y CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/9.13500 01/02/25-5Y* CME / DIR (000000000) | |||||||
| CHILEAN GOVT LA BP BRC / DCR (000000000) | |||||||
| BOUGHT PHP SOLD USD 20250717 / DFE (000000000) | |||||||
| IRS HUF 1.76000 01/21/20-10Y CME / DIR (000000000) | |||||||
| CHILEAN GOVT LA BP BRC / DCR (000000000) | |||||||
| IRS CNY 1.50000 03/18/26-4Y* LCH / DIR (000000000) | |||||||
| STANDARD CHARTERED BANK STANDARD CHARTERED BANK / DBT (ACI2SHL67) | |||||||
| SOLD PKR BOUGHT USD 20251112 / DFE (000000000) | |||||||
| IRS CZK 3.44470 08/01/24-10Y CME / DIR (000000000) | |||||||
| PTPP / PT PP (Persero) Tbk | |||||||
| IRS CZK 4.22000 03/21/23-10Y CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.87000 10/17/23-30Y LCH / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250908 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| IRS ZAR 8.35500 02/05/24-6Y CME / DIR (000000000) | |||||||
| BOUGHT EGP SOLD USD 20250826 / DFE (000000000) | |||||||
| OIS COP IBR/8.49750 05/16/25-5Y CME / DIR (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| SOUTH KOREA GOVT AS SP BRC / DCR (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT KWD SOLD USD 20260602 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| IRS PLN 4.66000 02/19/24-5Y CME / DIR (000000000) | |||||||
| IRS HUF 5.44000 01/15/24-5Y CME / DIR (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT EGP SOLD USD 20250826 / DFE (000000000) | |||||||
| OIS COP IBR/8.49750 05/16/25-5Y CME / DIR (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| ZCS BRL 13.589 06/02/25-01/02/29 CME / DIR (000000000) | |||||||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | |||||||
| IRS CLP 5.23000 11/17/23-10Y CME / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250710 / DFE (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| ZCS BRL 10.6021 06/05/23-01/04/27 CME / DIR (000000000) | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| IRS HUF 6.36250 01/31/25-5Y CME / DIR (000000000) | |||||||
| BOUGHT KZT SOLD USD 20251215 / DFE (000000000) | |||||||
| IRS ZAR 6.69000 11/04/21-5Y CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/8.28500 06/18/25-10Y* CME / DIR (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250717 / DFE (000000000) | |||||||
| BOUGHT ILS SOLD USD 20250718 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250715 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250707 / DFE (000000000) | |||||||
| BOUGHT KWD SOLD USD 20260610 / DFE (000000000) | |||||||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | |||||||
| BOUGHT NOK SOLD USD 20250804 / DFE (000000000) | |||||||
| OIS MXN TIIE1/8.48500 02/10/25-4Y* CME / DIR (000000000) | |||||||
| SOLD MYR BOUGHT USD 20250709 / DFE (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | |||||||
| IRS CLP 5.55000 03/19/25-5Y CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.50000 12/18/24-30Y CME / DIR (000000000) | |||||||
| BOUGHT CLP SOLD USD 20250917 / DFE (000000000) | |||||||
| ZCS BRL 11.6 06/18/24-01/04/27 CME / DIR (000000000) | |||||||
| CCS USD R PHP 4.86/US SOFR GLM / DFE (000000000) | |||||||
| RFR USD SOFR/3.75000 06/20/24-10Y LCH / DIR (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250808 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| RFR USD SOFR/3.60000 01/17/24-10Y LCH / DIR (000000000) | |||||||
| IRS CLP 5.28000 02/28/25-5Y CME / DIR (000000000) | |||||||
| ZCS BRL 10.16395 07/07/23-01/02/26 CME / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250812 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250808 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD MYR BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD COP BOUGHT USD 20250908 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250930 / DFE (000000000) | |||||||
| SOLD CLP BOUGHT USD 20250723 / DFE (000000000) | |||||||
| OIS COP IBR/8.71000 09/17/25-5Y CME / DIR (000000000) | |||||||
| 31750QI27 PIMCO FXVAN PUT EUR CZK 24.70000000 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT COP SOLD USD 20250908 / DFE (000000000) | |||||||
| SOLD INR BOUGHT USD 20250820 / DFE (000000000) | |||||||
| 31750QI27 PIMCO FXVAN PUT EUR CZK 24.70000000 / DFE (000000000) | |||||||
| IRS CLP 5.05000 07/19/24-5Y CME / DIR (000000000) | |||||||
| IRS CLP R 3.79000 03/14/19-7Y BSH / DIR (000000000) | |||||||
| 31750R0C2 PIMCO FXVAN CALL USD BRL 6.05000000 / DFE (000000000) | |||||||
| ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (000000000) | |||||||
| 31750PJ77 PIMCO FXVAN CALL USD TRY 56.90000000 / DFE (000000000) | |||||||
| OIS COP IBR/8.30000 06/18/25-5Y CME / DIR (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250710 / DFE (000000000) | |||||||
| IRS PLN 5.47000 04/08/22-5Y CME / DIR (000000000) | |||||||
| SOUTH KOREA GOVT AS SP BRC / DCR (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| ZCS BRL 11.655 07/17/24-01/02/29 CME / DIR (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD KWD BOUGHT USD 20300509 / DFE (000000000) | |||||||
| RFR USD SOFR/3.64750 01/08/24-10Y LCH / DIR (000000000) | |||||||
| OIS COP IBR/7.11000 10/02/24-5Y CME / DIR (000000000) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| RFR USD SOFR/3.25000 06/21/23-5Y CME / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20260109 / DFE (000000000) | |||||||
| BOUGHT CZK SOLD USD 20251218 / DFE (000000000) | |||||||
| CCS IDR R 6.82/US SOFR CBK / DFE (000000000) | |||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | |||||||
| OIBR4 / Oi S.A. - Preferred Stock | |||||||
| REVERSE REPO JPM CHASE / RA (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250722 / DFE (000000000) | |||||||
| ZIRAAT TRANCHE B TERM LOAN / LON (BA0005QX5) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| IRS HUF 6.21000 06/26/25-5Y CME / DIR (000000000) | |||||||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | |||||||
| ZCS BRL 10.67143 04/15/24-01/04/27 CME / DIR (000000000) | |||||||
| ZCS BRL 14.02 05/21/25-01/04/27 CME / DIR (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250714 / DFE (000000000) | |||||||
| ZCS BRL 11.695 08/02/24-01/03/28 CME / DIR (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250707 / DFE (000000000) | |||||||
| IRS CLP P 6.62000 09/20/22-10Y GLM / DIR (000000000) | |||||||
| BOUGHT PHP SOLD USD 20250717 / DFE (000000000) | |||||||
| OIS MXN TIIE1/8.65000 02/06/25-5Y* CME / DIR (000000000) | |||||||
| BOUGHT EGP SOLD USD 20250917 / DFE (000000000) | |||||||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | |||||||
| IRS CLP 5.40000 11/16/23-10Y CME / DIR (000000000) | |||||||
| FCT / Fincantieri S.p.A. | |||||||
| SOLD CNY BOUGHT USD 20250703 / DFE (000000000) | |||||||
| BOUGHT KWD SOLD USD 20260610 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250908 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250711 / DFE (000000000) | |||||||
| SOLD INR BOUGHT USD 20250820 / DFE (000000000) | |||||||
| IRS ZAR 8.87170 07/24/24-10Y CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/8.49500 02/11/25-4Y* CME / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250703 / DFE (000000000) | |||||||
| IRS CLP 5.99000 10/20/23-10Y CME / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250710 / DFE (000000000) | |||||||
| ZCS BRL 13.5454 05/21/25-01/02/29 CME / DIR (000000000) | |||||||
| IRS CLP 5.50000 11/13/23-5Y CME / DIR (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | |||||||
| CCS IDR R 6.51/US SOFR SCX / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | |||||||
| BOUGHT COP SOLD USD 20250917 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250707 / DFE (000000000) | |||||||
| IRS CLP 5.07000 06/24/24-7Y CME / DIR (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250722 / DFE (000000000) | |||||||
| IRS HUF 6.07900 10/22/24-5Y CME / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250703 / DFE (000000000) | |||||||
| SOLD CZK BOUGHT USD 20251218 / DFE (000000000) | |||||||
| IRS HUF 6.21000 06/26/25-5Y CME / DIR (000000000) | |||||||
| ZCS BRL 10.16395 07/07/23-01/02/26 CME / DIR (000000000) | |||||||
| OIS COP IBR/8.28000 12/26/24-3Y CME / DIR (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250714 / DFE (000000000) | |||||||
| ZCS BRL 10.88 04/16/24-01/04/27 CME / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250908 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250711 / DFE (000000000) | |||||||
| SOLD MYR BOUGHT USD 20250709 / DFE (000000000) | |||||||
| DOMINICAN REPUBLIC SR UNSECURED REGS 06/36 10.75 / DBT (P3579ECV7) | |||||||
| BOUGHT PEN SOLD USD 20250730 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT COP SOLD USD 20250917 / DFE (000000000) | |||||||
| IRS CLP 5.07000 06/24/24-7Y CME / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250710 / DFE (000000000) | |||||||
| ZCS BRL 13.5454 05/21/25-01/02/29 CME / DIR (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| IRS CLP 5.50000 11/13/23-5Y CME / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT CLP SOLD USD 20250917 / DFE (000000000) | |||||||
| ZCS BRL 12.255 10/08/24-01/02/29 CME / DIR (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | |||||||
| IRS CLP 6.00000 10/02/23-5Y CME / DIR (000000000) | |||||||
| SOLD MYR BOUGHT USD 20250709 / DFE (000000000) | |||||||
| RFR USD SOFR/3.25000 03/19/25-10Y CME / DIR (000000000) | |||||||
| CCS IDR R 6.51/US SOFR SCX / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | |||||||
| OIS COP IBR/8.72500 06/10/25-5Y CME / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250710 / DFE (000000000) | |||||||
| CCS INR R 6.385/US SOFR GLM / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250707 / DFE (000000000) | |||||||
| BOUGHT HUF SOLD USD 20250829 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250703 / DFE (000000000) | |||||||
| OIS MXN TIIE1/8.48000 03/19/25-5Y* CME / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| XS1268475727 / Synlab Unsecured Bondco PLC | |||||||
| 31750PIY9 PIMCO FXVAN CALL USD TRY 51.75000000 / DFE (000000000) | |||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250828 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| RFR USD SOFR/4.08000 06/05/24-10Y LCH / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| 317U9N5A6 PIMCO SWAPTION 7.27 CALL ZAR 2025082 / DIR (000000000) | |||||||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | |||||||
| IRS CLP 5.16000 07/06/23-5Y* CME / DIR (000000000) | |||||||
| SOLD DOP BOUGHT USD 20251120 / DFE (000000000) | |||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| OIS MXN TIIE1/8.95000 12/23/24-5Y* CME / DIR (000000000) | |||||||
| IRS HUF 6.07900 10/22/24-5Y CME / DIR (000000000) | |||||||
| ZCS BRL 11.9 06/26/24-01/03/33 CME / DIR (000000000) | |||||||
| IRS CLP 5.36000 04/26/24-10Y CME / DIR (000000000) | |||||||
| BOUGHT COP SOLD USD 20250917 / DFE (000000000) | |||||||
| SOLD CZK BOUGHT USD 20251218 / DFE (000000000) | |||||||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| IRS PLN 4.73000 02/16/24-5Y CME / DIR (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | |||||||
| IRS PLN 4.91000 08/22/23-4Y* CME / DIR (000000000) | |||||||
| 317U8XWA5 PIMCO SWAPTION 3.85 CALL ILS 2025071 / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| IRS CZK 3.52400 02/16/24-10Y CME / DIR (000000000) | |||||||
| PHILIPPINE GOVERNMENT BONDS 04/35 6.375 / DBT (ACI2WKMV9) | |||||||
| ZCS BRL 10.88 04/16/24-01/04/27 CME / DIR (000000000) | |||||||
| OIS COP IBR/8.28000 12/26/24-3Y CME / DIR (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250707 / DFE (000000000) | |||||||
| IRS HUF 6.21000 06/26/25-5Y CME / DIR (000000000) | |||||||
| OIS COP IBR/8.28000 12/26/24-3Y CME / DIR (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250714 / DFE (000000000) | |||||||
| ISRAEL GOVT EM SP GST / DCR (000000000) | |||||||
| SOLD MYR BOUGHT USD 20250709 / DFE (000000000) | |||||||
| DOMINICAN REPUBLIC SR UNSECURED REGS 06/36 10.75 / DBT (P3579ECV7) | |||||||
| BOUGHT PEN SOLD USD 20250730 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT COP SOLD USD 20250917 / DFE (000000000) | |||||||
| IRS CLP 4.89000 10/09/24-10Y* CME / DIR (000000000) | |||||||
| 31750R2X4 PIMCO FXVAN PUT USD ZAR 17.25000000 / DFE (000000000) | |||||||
| IRS PLN 4.66000 02/19/24-5Y CME / DIR (000000000) | |||||||
| BOUGHT CLP SOLD USD 20250917 / DFE (000000000) | |||||||
| ZCS BRL 12.255 10/08/24-01/02/29 CME / DIR (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | |||||||
| IRS CLP 6.00000 10/02/23-5Y CME / DIR (000000000) | |||||||
| IRS ZAR 7.70000 06/18/25-5Y CME / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| ZCS BRL 10.235 04/10/24-01/04/27 CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/8.66500 12/17/24-5Y* CME / DIR (000000000) | |||||||
| BOUGHT MYR SOLD USD 20250709 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250703 / DFE (000000000) | |||||||
| OIS MXN TIIE1/8.48000 03/19/25-5Y* CME / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| XS1268475727 / Synlab Unsecured Bondco PLC | |||||||
| 31750PIY9 PIMCO FXVAN CALL USD TRY 51.75000000 / DFE (000000000) | |||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250828 / DFE (000000000) | |||||||
| RFR USD SOFR/4.08000 06/05/24-10Y LCH / DIR (000000000) | |||||||
| BOUGHT HUF SOLD USD 20250829 / DFE (000000000) | |||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | |||||||
| BOUGHT COP SOLD USD 20250917 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250710 / DFE (000000000) | |||||||
| BOUGHT EGP SOLD USD 20250917 / DFE (000000000) | |||||||
| BOUGHT KWD SOLD USD 20260610 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250707 / DFE (000000000) | |||||||
| BOUGHT COP SOLD USD 20250917 / DFE (000000000) | |||||||
| IRS CLP 5.40000 11/16/23-10Y CME / DIR (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | |||||||
| IRS PLN 4.91000 08/22/23-4Y* CME / DIR (000000000) | |||||||
| ZCS BRL 11.9 06/26/24-01/03/33 CME / DIR (000000000) | |||||||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | |||||||
| 317U8XWA5 PIMCO SWAPTION 3.85 CALL ILS 2025071 / DIR (000000000) | |||||||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| CCS INR R 6.385/US SOFR GLM / DFE (000000000) | |||||||
| PHILIPPINE GOVERNMENT BONDS 04/35 6.375 / DBT (ACI2WKMV9) | |||||||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | |||||||
| IRS CLP 5.16000 07/06/23-5Y* CME / DIR (000000000) | |||||||
| SOLD DOP BOUGHT USD 20251120 / DFE (000000000) | |||||||
| IRS CLP P 6.62000 09/20/22-10Y GLM / DIR (000000000) | |||||||
| BOUGHT PHP SOLD USD 20250717 / DFE (000000000) | |||||||
| OIS MXN TIIE1/8.65000 02/06/25-5Y* CME / DIR (000000000) | |||||||
| IRS ZAR 7.70000 06/18/25-5Y CME / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| ZCS BRL 10.235 04/10/24-01/04/27 CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/8.66500 12/17/24-5Y* CME / DIR (000000000) | |||||||
| PTPP / PT PP (Persero) Tbk | |||||||
| OIS COP IBR/8.53500 06/18/25-5Y CME / DIR (000000000) | |||||||
| IRS CLP 5.25000 05/13/32-1Y (GLD) CME / DIR (000000000) | |||||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | |||||||
| PTPP / PT PP (Persero) Tbk | |||||||
| IRS CLP 5.25000 05/13/32-1Y (GLD) CME / DIR (000000000) | |||||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | |||||||
| IRS CZK 3.48500 05/16/25-5Y CME / DIR (000000000) | |||||||
| IRS CZK 3.48500 05/16/25-5Y CME / DIR (000000000) | |||||||
| ZCS BRL 8.65408 05/15/19-01/04/27 CME / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| CONSTELLATION OIL D SHS WARRNT WARRYU9O1 / DE (000000000) | |||||||
| ZCS BRL 8.65408 05/15/19-01/04/27 CME / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| CONSTELLATION OIL D SHS WARRNT WARRYU9O1 / DE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250711 / DFE (000000000) | |||||||
| IRS PLN 5.01000 11/05/24-5Y* CME / DIR (000000000) | |||||||
| BOUGHT MYR SOLD USD 20250709 / DFE (000000000) | |||||||
| PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5 / DBT (944NPX901) | |||||||
| IRS PLN 4.79400 10/15/24-5Y* CME / DIR (000000000) | |||||||
| ZCS BRL 11.1325 06/03/24-01/04/27 CME / DIR (000000000) | |||||||
| IRS PLN 4.73500 10/09/23-5Y CME / DIR (000000000) | |||||||
| 88WE / Angolan Government International Bond | |||||||
| BOUGHT COP SOLD USD 20250903 / DFE (000000000) | |||||||
| REVERSE REPO BNP PARIBAS SA / RA (000000000) | |||||||
| SOLD PEN BOUGHT USD 20251031 / DFE (000000000) | |||||||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| RFR USD SOFR/4.06000 07/02/24-10Y LCH / DIR (000000000) | |||||||
| BOUGHT ILS SOLD USD 20250718 / DFE (000000000) | |||||||
| IRS PLN 4.86500 07/18/24-5Y CME / DIR (000000000) | |||||||
| BOUGHT EGP SOLD USD 20251217 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| ZCS BRL 10.88 04/16/24-01/04/27 CME / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250908 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250711 / DFE (000000000) | |||||||
| DOMINICAN REPUBLIC SR UNSECURED REGS 06/36 10.75 / DBT (P3579ECV7) | |||||||
| BOUGHT PEN SOLD USD 20250730 / DFE (000000000) | |||||||
| BOUGHT COP SOLD USD 20250917 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250711 / DFE (000000000) | |||||||
| IRS PLN 5.01000 11/05/24-5Y* CME / DIR (000000000) | |||||||
| BOUGHT MYR SOLD USD 20250709 / DFE (000000000) | |||||||
| PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5 / DBT (944NPX901) | |||||||
| IRS PLN 4.79400 10/15/24-5Y* CME / DIR (000000000) | |||||||
| ZCS BRL 11.1325 06/03/24-01/04/27 CME / DIR (000000000) | |||||||
| IRS PLN 4.73500 10/09/23-5Y CME / DIR (000000000) | |||||||
| 88WE / Angolan Government International Bond | |||||||
| BOUGHT COP SOLD USD 20250903 / DFE (000000000) | |||||||
| REVERSE REPO BNP PARIBAS SA / RA (000000000) | |||||||
| SOLD PEN BOUGHT USD 20251031 / DFE (000000000) | |||||||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| SOLD THB BOUGHT USD 20250702 / DFE (000000000) | |||||||
| ZCS BRL 11.73583 06/13/24-01/04/27 CME / DIR (000000000) | |||||||
| SOLD KWD BOUGHT USD 20290508 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250922 / DFE (000000000) | |||||||
| BOUGHT CLP SOLD USD 20250917 / DFE (000000000) | |||||||
| ZCS BRL 12.255 10/08/24-01/02/29 CME / DIR (000000000) | |||||||
| IRS CLP 6.00000 10/02/23-5Y CME / DIR (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250703 / DFE (000000000) | |||||||
| OIS MXN TIIE1/8.48000 03/19/25-5Y* CME / DIR (000000000) | |||||||
| XS1268475727 / Synlab Unsecured Bondco PLC | |||||||
| RFR USD SOFR/4.06000 07/02/24-10Y LCH / DIR (000000000) | |||||||
| BOUGHT ILS SOLD USD 20250718 / DFE (000000000) | |||||||
| IRS PLN 4.86500 07/18/24-5Y CME / DIR (000000000) | |||||||
| BOUGHT EGP SOLD USD 20251217 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| ZCS BRL 11.73583 06/13/24-01/04/27 CME / DIR (000000000) | |||||||
| SOLD KWD BOUGHT USD 20290508 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| IRS HUF 6.26500 04/08/25-5Y CME / DIR (000000000) | |||||||
| ZCS BRL 9.815 03/13/24-01/04/27 CME / DIR (000000000) | |||||||
| UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (917935AA6) | |||||||
| OIS THB THORON/2.00000 09/17/25-5Y LCH / DIR (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250717 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | |||||||
| OIS COP IBR/8.21500 11/14/23-5Y CME / DIR (000000000) | |||||||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250807 / DFE (000000000) | |||||||
| 31750PIY9 PIMCO FXVAN CALL USD TRY 51.75000000 / DFE (000000000) | |||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250828 / DFE (000000000) | |||||||
| RFR USD SOFR/4.08000 06/05/24-10Y LCH / DIR (000000000) | |||||||
| BOUGHT HUF SOLD USD 20250829 / DFE (000000000) | |||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | |||||||
| BOUGHT COP SOLD USD 20250917 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250710 / DFE (000000000) | |||||||
| BOUGHT EGP SOLD USD 20250917 / DFE (000000000) | |||||||
| BOUGHT KWD SOLD USD 20260610 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250707 / DFE (000000000) | |||||||
| IRS CLP 5.40000 11/16/23-10Y CME / DIR (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | |||||||
| IRS PLN 4.91000 08/22/23-4Y* CME / DIR (000000000) | |||||||
| ZCS BRL 11.9 06/26/24-01/03/33 CME / DIR (000000000) | |||||||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | |||||||
| 317U8XWA5 PIMCO SWAPTION 3.85 CALL ILS 2025071 / DIR (000000000) | |||||||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| CCS INR R 6.385/US SOFR GLM / DFE (000000000) | |||||||
| PHILIPPINE GOVERNMENT BONDS 04/35 6.375 / DBT (ACI2WKMV9) | |||||||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | |||||||
| IRS CLP 5.16000 07/06/23-5Y* CME / DIR (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250922 / DFE (000000000) | |||||||
| IRS HUF 6.26500 04/08/25-5Y CME / DIR (000000000) | |||||||
| ZCS BRL 9.815 03/13/24-01/04/27 CME / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (917935AA6) | |||||||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | |||||||
| SOLD DOP BOUGHT USD 20251120 / DFE (000000000) | |||||||
| IRS CLP P 6.62000 09/20/22-10Y GLM / DIR (000000000) | |||||||
| BOUGHT PHP SOLD USD 20250717 / DFE (000000000) | |||||||
| OIS MXN TIIE1/8.65000 02/06/25-5Y* CME / DIR (000000000) | |||||||
| IRS ZAR 7.70000 06/18/25-5Y CME / DIR (000000000) | |||||||
| ZCS BRL 10.235 04/10/24-01/04/27 CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/8.66500 12/17/24-5Y* CME / DIR (000000000) | |||||||
| OIS SGD SIBSORA/3.32200 12/20/23-5Y LCH / DIR (000000000) | |||||||
| SOLD CLP BOUGHT USD 20250805 / DFE (000000000) | |||||||
| SOLD EGP BOUGHT USD 20250826 / DFE (000000000) | |||||||
| 31750R3E5 PIMCO FXVAN PUT USD MXN 18.50000000 / DFE (000000000) | |||||||
| OIS COP IBR/8.15200 04/25/24-5Y CME / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250812 / DFE (000000000) | |||||||
| IRS CLP 5.25000 05/13/32-1Y (GLD) CME / DIR (000000000) | |||||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | |||||||
| ZCS BRL 14.5242 02/04/25-01/02/29 CME / DIR (000000000) | |||||||
| IRS PLN 4.04750 04/18/25-5Y CME / DIR (000000000) | |||||||
| SOLD RON BOUGHT USD 20250723 / DFE (000000000) | |||||||
| 31750QEO3 PIMCO FXVAN CALL USD ILS 3.88000000 / DFE (000000000) | |||||||
| OIS THB THORON/2.00000 09/17/25-5Y LCH / DIR (000000000) | |||||||
| OIS COP IBR/8.26000 06/18/25-5Y CME / DIR (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250717 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | |||||||
| OIS COP IBR/8.21500 11/14/23-5Y CME / DIR (000000000) | |||||||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250807 / DFE (000000000) | |||||||
| IRS CLP 4.71500 06/18/25-5Y CME / DIR (000000000) | |||||||
| OIS SGD SIBSORA/3.32200 12/20/23-5Y LCH / DIR (000000000) | |||||||
| SOLD CLP BOUGHT USD 20250805 / DFE (000000000) | |||||||
| SOLD EGP BOUGHT USD 20250826 / DFE (000000000) | |||||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | |||||||
| IRS CZK 3.48500 05/16/25-5Y CME / DIR (000000000) | |||||||
| ZCS BRL 8.65408 05/15/19-01/04/27 CME / DIR (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| CONSTELLATION OIL D SHS WARRNT WARRYU9O1 / DE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250711 / DFE (000000000) | |||||||
| IRS PLN 5.01000 11/05/24-5Y* CME / DIR (000000000) | |||||||
| BOUGHT MYR SOLD USD 20250709 / DFE (000000000) | |||||||
| PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5 / DBT (944NPX901) | |||||||
| IRS MYR R 3.50000 09/18/24-2Y BPS / DIR (000000000) | |||||||
| OIS MXN TIIE1/8.65500 03/19/25-10Y* CME / DIR (000000000) | |||||||
| BOUGHT NOK SOLD USD 20250804 / DFE (000000000) | |||||||
| SOLD GHS BOUGHT USD 20260217 / DFE (000000000) | |||||||
| SAUDI ARABIA GOVT EM BP BRC / DCR (000000000) | |||||||
| 31750R3E5 PIMCO FXVAN PUT USD MXN 18.50000000 / DFE (000000000) | |||||||
| OIS COP IBR/8.15200 04/25/24-5Y CME / DIR (000000000) | |||||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250715 / DFE (000000000) | |||||||
| IRS PLN 4.79400 10/15/24-5Y* CME / DIR (000000000) | |||||||
| ZCS BRL 11.1325 06/03/24-01/04/27 CME / DIR (000000000) | |||||||
| IRS PLN 4.73500 10/09/23-5Y CME / DIR (000000000) | |||||||
| 88WE / Angolan Government International Bond | |||||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/29 VAR / DBT (903724BZ4) | |||||||
| IRS ZAR 9.29000 05/26/23-5Y CME / DIR (000000000) | |||||||
| BOUGHT PHP SOLD USD 20250717 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250707 / DFE (000000000) | |||||||
| REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN / LON (BA0003TP4) | |||||||
| 317U9N5A6 PIMCO SWAPTION 7.27 CALL ZAR 2025082 / DIR (000000000) | |||||||
| BOUGHT COP SOLD USD 20250903 / DFE (000000000) | |||||||
| REVERSE REPO BNP PARIBAS SA / RA (000000000) | |||||||
| SOLD PEN BOUGHT USD 20251031 / DFE (000000000) | |||||||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| RFR USD SOFR/4.06000 07/02/24-10Y LCH / DIR (000000000) | |||||||
| BOUGHT ILS SOLD USD 20250718 / DFE (000000000) | |||||||
| IRS PLN 4.86500 07/18/24-5Y CME / DIR (000000000) | |||||||
| BOUGHT EGP SOLD USD 20251217 / DFE (000000000) | |||||||
| ZCS BRL 11.73583 06/13/24-01/04/27 CME / DIR (000000000) | |||||||
| ZCS BRL 14.5242 02/04/25-01/02/29 CME / DIR (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| IRS PLN 4.04750 04/18/25-5Y CME / DIR (000000000) | |||||||
| SOLD RON BOUGHT USD 20250723 / DFE (000000000) | |||||||
| 31750QEO3 PIMCO FXVAN CALL USD ILS 3.88000000 / DFE (000000000) | |||||||
| IRS MYR R 3.50000 09/18/24-2Y BPS / DIR (000000000) | |||||||
| SOLD KWD BOUGHT USD 20290508 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| OIS MXN TIIE1/8.65500 03/19/25-10Y* CME / DIR (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT NOK SOLD USD 20250804 / DFE (000000000) | |||||||
| SOLD GHS BOUGHT USD 20260217 / DFE (000000000) | |||||||
| SAUDI ARABIA GOVT EM BP BRC / DCR (000000000) | |||||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/29 VAR / DBT (903724BZ4) | |||||||
| SOLD UGX BOUGHT USD 20251202 / DFE (000000000) | |||||||
| IRS ZAR 9.29000 05/26/23-5Y CME / DIR (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250922 / DFE (000000000) | |||||||
| IRS HUF 6.26500 04/08/25-5Y CME / DIR (000000000) | |||||||
| ZCS BRL 9.815 03/13/24-01/04/27 CME / DIR (000000000) | |||||||
| UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (917935AA6) | |||||||
| OIS THB THORON/2.00000 09/17/25-5Y LCH / DIR (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250717 / DFE (000000000) | |||||||
| ZCS BRL 9.84 02/02/24-01/04/27 CME / DIR (000000000) | |||||||
| CCS USD R PHP 4.86/US SOFR JPM / DFE (000000000) | |||||||
| BOUGHT PHP SOLD USD 20250717 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250707 / DFE (000000000) | |||||||
| REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN / LON (BA0003TP4) | |||||||
| 317U9N5A6 PIMCO SWAPTION 7.27 CALL ZAR 2025082 / DIR (000000000) | |||||||
| VOLS USDINR .0345 11/21/2025 SCX / DIR (000000000) | |||||||
| ZCS BRL 12.2425 09/20/24-01/02/29 CME / DIR (000000000) | |||||||
| ZCS BRL 11.16877 02/14/22-01/04/27 CME / DIR (000000000) | |||||||
| IRS CZK 4.38800 11/15/23-5Y CME / DIR (000000000) | |||||||
| IRS CZK 3.47500 07/31/24-10Y CME / DIR (000000000) | |||||||
| ZCS BRL 10.79158 09/29/23-01/04/27 CME / DIR (000000000) | |||||||
| BRAZIL LA BP JPM / DCR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250808 / DFE (000000000) | |||||||
| SOLD SEK BOUGHT USD 20250804 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | |||||||
| OIS COP IBR/8.21500 11/14/23-5Y CME / DIR (000000000) | |||||||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250807 / DFE (000000000) | |||||||
| OIS SGD SIBSORA/3.32200 12/20/23-5Y LCH / DIR (000000000) | |||||||
| SOLD CLP BOUGHT USD 20250805 / DFE (000000000) | |||||||
| SOLD EGP BOUGHT USD 20250826 / DFE (000000000) | |||||||
| 31750R3E5 PIMCO FXVAN PUT USD MXN 18.50000000 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250730 / DFE (000000000) | |||||||
| IRS PLN 5.31000 03/21/23-10Y CME / DIR (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250908 / DFE (000000000) | |||||||
| REVERSE REPO HSBC BANK PLC / RA (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD KWD BOUGHT USD 20300516 / DFE (000000000) | |||||||
| ZCS BRL 9.84 02/02/24-01/04/27 CME / DIR (000000000) | |||||||
| CCS USD R PHP 4.86/US SOFR JPM / DFE (000000000) | |||||||
| VOLS USDINR .0345 11/21/2025 SCX / DIR (000000000) | |||||||
| ZCS BRL 12.2425 09/20/24-01/02/29 CME / DIR (000000000) | |||||||
| ZCS BRL 11.16877 02/14/22-01/04/27 CME / DIR (000000000) | |||||||
| RAIZEN FUELS FINANCE RAIZEN FUELS FINANCE / DBT (75102XAF3) | |||||||
| IRS CNY 1.50000 09/17/25-5Y LCH / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250710 / DFE (000000000) | |||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | |||||||
| OIS COP IBR/9.49000 09/01/22-10Y* CME / DIR (000000000) | |||||||
| IRS CZK 4.38800 11/15/23-5Y CME / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| IRS CZK 3.47500 07/31/24-10Y CME / DIR (000000000) | |||||||
| ZCS BRL 10.79158 09/29/23-01/04/27 CME / DIR (000000000) | |||||||
| BRAZIL LA BP JPM / DCR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD SEK BOUGHT USD 20250804 / DFE (000000000) | |||||||
| OIS COP IBR/8.15200 04/25/24-5Y CME / DIR (000000000) | |||||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | |||||||
| ZCS BRL 14.5242 02/04/25-01/02/29 CME / DIR (000000000) | |||||||
| IRS PLN 4.04750 04/18/25-5Y CME / DIR (000000000) | |||||||
| SOLD RON BOUGHT USD 20250723 / DFE (000000000) | |||||||
| 31750QEO3 PIMCO FXVAN CALL USD ILS 3.88000000 / DFE (000000000) | |||||||
| IRS MYR R 3.50000 09/18/24-2Y BPS / DIR (000000000) | |||||||
| OIS MXN TIIE1/8.65500 03/19/25-10Y* CME / DIR (000000000) | |||||||
| IRS PLN 5.31000 03/21/23-10Y CME / DIR (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250908 / DFE (000000000) | |||||||
| REVERSE REPO HSBC BANK PLC / RA (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT NOK SOLD USD 20250804 / DFE (000000000) | |||||||
| SOLD KWD BOUGHT USD 20300516 / DFE (000000000) | |||||||
| RAIZEN FUELS FINANCE RAIZEN FUELS FINANCE / DBT (75102XAF3) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| IRS CNY 1.50000 09/17/25-5Y LCH / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD GHS BOUGHT USD 20260217 / DFE (000000000) | |||||||
| SAUDI ARABIA GOVT EM BP BRC / DCR (000000000) | |||||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/29 VAR / DBT (903724BZ4) | |||||||
| IRS ZAR 9.29000 05/26/23-5Y CME / DIR (000000000) | |||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | |||||||
| SOLD COP BOUGHT USD 20250908 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| OIS COP IBR/9.49000 09/01/22-10Y* CME / DIR (000000000) | |||||||
| IRS HUF 5.89000 05/09/25-5Y CME / DIR (000000000) | |||||||
| REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN / LON (BA0003TP4) | |||||||
| BOUGHT CNY SOLD USD 20250703 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT UYU SOLD USD 20250724 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT DOP SOLD USD 20250721 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | |||||||
| RFR USD SOFR/3.25000 06/18/25-30Y LCH / DIR (000000000) | |||||||
| 31750PZ46 PIMCO FXVAN CALL USD TRY 56.75000000 / DFE (000000000) | |||||||
| IRS CLP 5.56000 02/12/25-8Y* CME / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | |||||||
| 31750PZ46 PIMCO FXVAN CALL USD TRY 56.75000000 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | |||||||
| IRS CLP 5.36000 04/26/24-10Y CME / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250930 / DFE (000000000) | |||||||
| RFR USD SOFR/3.25000 06/18/25-30Y CME / DIR (000000000) | |||||||
| BANK OF INDUSTRY LIMITED 2024 EUR TERM LOAN B1 / LON (BA000BY62) | |||||||
| BOUGHT TRY SOLD USD 20250723 / DFE (000000000) | |||||||
| OIS COP IBR/5.95000 08/23/21-10Y* CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.25000 06/18/25-30Y CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/8.95000 12/23/24-5Y* CME / DIR (000000000) | |||||||
| IRS PLN 5.22000 03/20/23-10Y CME / DIR (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| OIS MXN TIIE1/7.82500 04/09/25-4Y* CME / DIR (000000000) | |||||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20251212 / DFE (000000000) | |||||||
| IRS HUF 7.33000 11/06/23-5Y CME / DIR (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | |||||||
| ZCS BRL 9.84 02/02/24-01/04/27 CME / DIR (000000000) | |||||||
| CCS USD R PHP 4.86/US SOFR JPM / DFE (000000000) | |||||||
| IRS HUF 5.44000 01/15/24-5Y CME / DIR (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| 31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000 / DFE (000000000) | |||||||
| IRS CZK 3.52770 07/29/24-10Y CME / DIR (000000000) | |||||||
| UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (917935AB4) | |||||||
| BOUGHT CNY SOLD USD 20250717 / DFE (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250915 / DFE (000000000) | |||||||
| BOUGHT ILS SOLD USD 20250718 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250703 / DFE (000000000) | |||||||
| OIS MXN TIIE1/8.62000 12/11/24-5Y* CME / DIR (000000000) | |||||||
| ZCS BRL 11.6025 06/18/24-01/04/27 CME / DIR (000000000) | |||||||
| VOLS USDINR .0345 11/21/2025 SCX / DIR (000000000) | |||||||
| ZCS BRL 12.2425 09/20/24-01/02/29 CME / DIR (000000000) | |||||||
| ZCS BRL 11.16877 02/14/22-01/04/27 CME / DIR (000000000) | |||||||
| IRS HUF 8.70000 01/16/23-5Y CME / DIR (000000000) | |||||||
| OIS COP IBR/8.60000 04/11/24-2Y CME / DIR (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| IRS PLN 5.22000 03/20/23-10Y CME / DIR (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| OIS MXN TIIE1/7.82500 04/09/25-4Y* CME / DIR (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20251212 / DFE (000000000) | |||||||
| IRS HUF 7.33000 11/06/23-5Y CME / DIR (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | |||||||
| 31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000 / DFE (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| IRS CZK 3.52770 07/29/24-10Y CME / DIR (000000000) | |||||||
| UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (917935AB4) | |||||||
| BOUGHT CNY SOLD USD 20250717 / DFE (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250915 / DFE (000000000) | |||||||
| IRS CLP 4.97000 06/18/25-7Y CME / DIR (000000000) | |||||||
| FCT / Fincantieri S.p.A. | |||||||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20251124 / DFE (000000000) | |||||||
| BOUGHT AZN SOLD USD 20271029 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD GHS BOUGHT USD 20251113 / DFE (000000000) | |||||||
| IRS ZAR 7.56000 09/22/25-5Y CME / DIR (000000000) | |||||||
| IRS CZK 4.38800 11/15/23-5Y CME / DIR (000000000) | |||||||
| IRS CZK 3.47500 07/31/24-10Y CME / DIR (000000000) | |||||||
| ZCS BRL 10.79158 09/29/23-01/04/27 CME / DIR (000000000) | |||||||
| BRAZIL LA BP JPM / DCR (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250703 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| OIS MXN TIIE1/8.62000 12/11/24-5Y* CME / DIR (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | |||||||
| ZCS BRL 11.6025 06/18/24-01/04/27 CME / DIR (000000000) | |||||||
| OIS COP IBR/8.31000 06/18/25-5Y CME / DIR (000000000) | |||||||
| IRS HUF 8.70000 01/16/23-5Y CME / DIR (000000000) | |||||||
| OIS COP IBR/8.60000 04/11/24-2Y CME / DIR (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| IRS CLP 4.97000 06/18/25-7Y CME / DIR (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| FCT / Fincantieri S.p.A. | |||||||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20251124 / DFE (000000000) | |||||||
| BOUGHT AZN SOLD USD 20271029 / DFE (000000000) | |||||||
| IRS ZAR 7.77500 03/18/25-5Y CME / DIR (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250707 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD CLP BOUGHT USD 20250723 / DFE (000000000) | |||||||
| SAUDI ARABIA GOVT EM BP BRC / DCR (000000000) | |||||||
| RFR USD SOFR/3.68400 01/03/24-10Y LCH / DIR (000000000) | |||||||
| IRS PLN 4.44000 01/09/24-5Y CME / DIR (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250725 / DFE (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD GHS BOUGHT USD 20251113 / DFE (000000000) | |||||||
| IRS ZAR 7.56000 09/22/25-5Y CME / DIR (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD SEK BOUGHT USD 20250804 / DFE (000000000) | |||||||
| OIS COP IBR/4.11500 02/01/21-10Y CME / DIR (000000000) | |||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250804 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250930 / DFE (000000000) | |||||||
| OIS COP IBR/8.15000 03/19/25-2Y CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/9.15000 01/06/25-5Y* CME / DIR (000000000) | |||||||
| BRAZIL LA BP BPS / DCR (000000000) | |||||||
| ZCS BRL 10.6908 10/26/23-01/02/26 CME / DIR (000000000) | |||||||
| BOUGHT RSD SOLD USD 20250917 / DFE (000000000) | |||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | |||||||
| IRS HUF 6.51100 02/05/25-5Y CME / DIR (000000000) | |||||||
| 31750PZL8 PIMCO FXVAN PUT USD TRY 42.80000000 / DFE (000000000) | |||||||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SAUDI ARABIA GOVT EM BP BRC / DCR (000000000) | |||||||
| RFR USD SOFR/3.68400 01/03/24-10Y LCH / DIR (000000000) | |||||||
| IRS PLN 4.44000 01/09/24-5Y CME / DIR (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250725 / DFE (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| OIS COP IBR/4.11500 02/01/21-10Y CME / DIR (000000000) | |||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250804 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250930 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | |||||||
| OIS COP IBR/8.15000 03/19/25-2Y CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/9.15000 01/06/25-5Y* CME / DIR (000000000) | |||||||
| IRS PLN 5.31000 03/21/23-10Y CME / DIR (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250908 / DFE (000000000) | |||||||
| REVERSE REPO HSBC BANK PLC / RA (000000000) | |||||||
| SOLD KWD BOUGHT USD 20300516 / DFE (000000000) | |||||||
| BRAZIL LA BP BPS / DCR (000000000) | |||||||
| RAIZEN FUELS FINANCE RAIZEN FUELS FINANCE / DBT (75102XAF3) | |||||||
| IRS CNY 1.50000 09/17/25-5Y LCH / DIR (000000000) | |||||||
| ZCS BRL 10.6908 10/26/23-01/02/26 CME / DIR (000000000) | |||||||
| BOUGHT RSD SOLD USD 20250917 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250818 / DFE (000000000) | |||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | |||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | |||||||
| RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250804 / DFE (000000000) | |||||||
| IRS CZK 4.25000 04/18/24-5Y CME / DIR (000000000) | |||||||
| IRS PLN 4.51000 11/25/24-4Y* CME / DIR (000000000) | |||||||
| IRS HUF 6.51100 02/05/25-5Y CME / DIR (000000000) | |||||||
| 31750PZL8 PIMCO FXVAN PUT USD TRY 42.80000000 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | |||||||
| 317U8XXA4 PIMCO SWAPTION 3.55 CALL ILS 2025071 / DIR (000000000) | |||||||
| OIS COP IBR/8.71000 09/17/25-5Y CME / DIR (000000000) | |||||||
| OIS COP IBR/9.49000 09/01/22-10Y* CME / DIR (000000000) | |||||||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | |||||||
| BOUGHT MYR SOLD USD 20250709 / DFE (000000000) | |||||||
| IRS HUF 6.45000 06/06/24-5Y CME / DIR (000000000) | |||||||
| IRS HUF 6.45000 06/06/24-5Y CME / DIR (000000000) | |||||||
| VEON AMSTERDAM TERM LOAN / LON (BA000HL48) | |||||||
| OIS MXN TIIE1/9.13125 12/23/24-10Y* CME / DIR (000000000) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250818 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250804 / DFE (000000000) | |||||||
| IRS CZK 4.25000 04/18/24-5Y CME / DIR (000000000) | |||||||
| IRS PLN 4.51000 11/25/24-4Y* CME / DIR (000000000) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | |||||||
| VEON AMSTERDAM TERM LOAN / LON (BA000HL48) | |||||||
| IRS PLN 4.82000 10/15/24-5Y* CME / DIR (000000000) | |||||||
| IRS KRW 2.50000 09/17/25-2Y LCH / DIR (000000000) | |||||||
| TITULOS DE TESORERIA BONDS 07/46 11.5 / DBT (ACI2Q1VT3) | |||||||
| SOLD ARS BOUGHT USD 20260701 / DFE (000000000) | |||||||
| ZCS BRL 9.80838 12/13/23-01/02/26 CME / DIR (000000000) | |||||||
| IRS PLN 4.07500 04/11/25-5Y CME / DIR (000000000) | |||||||
| SOLD THB BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT KWD SOLD USD 20260610 / DFE (000000000) | |||||||
| IRS CZK 3.36500 11/28/24-5Y CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/7.79043 06/18/25-5Y* CME / DIR (000000000) | |||||||
| IRS ZAR 8.16000 03/10/25-7Y* CME / DIR (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| OIS MXN TIIE1/9.13125 12/23/24-10Y* CME / DIR (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| IRS PLN 4.82000 10/15/24-5Y* CME / DIR (000000000) | |||||||
| IRS KRW 2.50000 09/17/25-2Y LCH / DIR (000000000) | |||||||
| TITULOS DE TESORERIA BONDS 07/46 11.5 / DBT (ACI2Q1VT3) | |||||||
| SOLD ARS BOUGHT USD 20260701 / DFE (000000000) | |||||||
| ZCS BRL 9.80838 12/13/23-01/02/26 CME / DIR (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| IRS PLN 4.07500 04/11/25-5Y CME / DIR (000000000) | |||||||
| SOLD THB BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| IRS CZK 3.36500 11/28/24-5Y CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/7.79043 06/18/25-5Y* CME / DIR (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT AUD SOLD USD 20250805 / DFE (000000000) | |||||||
| OIS MXN TIIE1/8.27000 03/19/25-10Y* CME / DIR (000000000) | |||||||
| SOLD GHS BOUGHT USD 20250714 / DFE (000000000) | |||||||
| BOUGHT COP SOLD USD 20251006 / DFE (000000000) | |||||||
| OIS COP IBR/8.75500 09/17/25-5Y CME / DIR (000000000) | |||||||
| SOLD THB BOUGHT USD 20250917 / DFE (000000000) | |||||||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | |||||||
| IRS CLP 4.80000 02/13/24-2Y CME / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20251205 / DFE (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | |||||||
| IRS PLN 4.01900 04/18/25-5Y CME / DIR (000000000) | |||||||
| IRS PLN 5.22000 03/20/23-10Y CME / DIR (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| IRS ZAR 8.16000 03/10/25-7Y* CME / DIR (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT AUD SOLD USD 20250805 / DFE (000000000) | |||||||
| OIS MXN TIIE1/7.82500 04/09/25-4Y* CME / DIR (000000000) | |||||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20251212 / DFE (000000000) | |||||||
| IRS HUF 7.33000 11/06/23-5Y CME / DIR (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | |||||||
| 31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000 / DFE (000000000) | |||||||
| OIS COP IBR/7.65000 08/12/24-7Y CME / DIR (000000000) | |||||||
| IRS HUF 6.25000 04/09/25-5Y CME / DIR (000000000) | |||||||
| IRS HUF 6.65000 03/13/25-5Y CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.81000 01/02/24-10Y LCH / DIR (000000000) | |||||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | |||||||
| OIS MXN TIIE1/7.77500 06/18/25-5Y* CME / DIR (000000000) | |||||||
| IRS CZK 3.52770 07/29/24-10Y CME / DIR (000000000) | |||||||
| UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (917935AB4) | |||||||
| SOLD DOP BOUGHT USD 20250915 / DFE (000000000) | |||||||
| OIS MXN TIIE1/8.27000 03/19/25-10Y* CME / DIR (000000000) | |||||||
| SOLD GHS BOUGHT USD 20250714 / DFE (000000000) | |||||||
| BOUGHT COP SOLD USD 20251006 / DFE (000000000) | |||||||
| OIS COP IBR/8.75500 09/17/25-5Y CME / DIR (000000000) | |||||||
| SOLD THB BOUGHT USD 20250917 / DFE (000000000) | |||||||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | |||||||
| IRS CLP 4.80000 02/13/24-2Y CME / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20251205 / DFE (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | |||||||
| IRS PLN 4.01900 04/18/25-5Y CME / DIR (000000000) | |||||||
| IRS CZK 3.31500 05/06/25-5Y CME / DIR (000000000) | |||||||
| IRS HUF 6.27000 06/16/25-5Y CME / DIR (000000000) | |||||||
| BOUGHT NOK SOLD USD 20250804 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250703 / DFE (000000000) | |||||||
| SOLD DOP BOUGHT USD 20251120 / DFE (000000000) | |||||||
| CORPTB9D9 / DBT (954VMHII9) | |||||||
| IRS CZK 3.13000 04/09/25-5Y CME / DIR (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | |||||||
| OIS MXN TIIE1/8.62000 12/11/24-5Y* CME / DIR (000000000) | |||||||
| ZCS BRL 11.6025 06/18/24-01/04/27 CME / DIR (000000000) | |||||||
| IRS HUF 8.70000 01/16/23-5Y CME / DIR (000000000) | |||||||
| OIS COP IBR/8.60000 04/11/24-2Y CME / DIR (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| OIS COP IBR/7.65000 08/12/24-7Y CME / DIR (000000000) | |||||||
| IRS HUF 6.25000 04/09/25-5Y CME / DIR (000000000) | |||||||
| IRS HUF 6.65000 03/13/25-5Y CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.81000 01/02/24-10Y LCH / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | |||||||
| OIS MXN TIIE1/7.77500 06/18/25-5Y* CME / DIR (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250905 / DFE (000000000) | |||||||
| OIS MXN TIIE1/8.48500 02/10/25-4Y* CME / DIR (000000000) | |||||||
| IRS CLP 4.97000 06/18/25-7Y CME / DIR (000000000) | |||||||
| FCT / Fincantieri S.p.A. | |||||||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20251124 / DFE (000000000) | |||||||
| BOUGHT AZN SOLD USD 20271029 / DFE (000000000) | |||||||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | |||||||
| IRS CZK 3.31500 05/06/25-5Y CME / DIR (000000000) | |||||||
| IRS HUF 6.27000 06/16/25-5Y CME / DIR (000000000) | |||||||
| SOLD DOP BOUGHT USD 20251120 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| CORPTB9D9 / DBT (954VMHII9) | |||||||
| IRS CZK 3.13000 04/09/25-5Y CME / DIR (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD GHS BOUGHT USD 20251113 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| OIS MXN TIIE1/8.48500 02/10/25-4Y* CME / DIR (000000000) | |||||||
| IRS ZAR 7.56000 09/22/25-5Y CME / DIR (000000000) | |||||||
| BOUGHT EGP SOLD USD 20250826 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20251021 / DFE (000000000) | |||||||
| TITULOS DE TESORERIA BONDS 08/29 11 / DBT (ACI2WZRP4) | |||||||
| 31750PJ85 PIMCO FXVAN PUT USD TRY 41.60000000 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | |||||||
| CBAV3 / Companhia Brasileira de Alumínio | |||||||
| UGANDA GOVERNMENT BOND BONDS 06/39 15.8 / DBT (ACI2QJDV9) | |||||||
| OIS MXN TIIE1/8.85500 02/21/25-10Y* CME / DIR (000000000) | |||||||
| ZCS BRL 15.0359 01/24/25-01/02/29 CME / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SAUDI ARABIA GOVT EM BP BRC / DCR (000000000) | |||||||
| RFR USD SOFR/3.68400 01/03/24-10Y LCH / DIR (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | |||||||
| REPUBLIC OF COTE D IVOIRE THE 2025 EUR 12 M SHRT SYNDCATD TL / LON (BA000JHT4) | |||||||
| ZCS BRL 13.405 06/10/25-01/02/29 CME / DIR (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250811 / DFE (000000000) | |||||||
| OIS SGD SIBSORA/1.99150 06/18/25-5Y LCH / DIR (000000000) | |||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | |||||||
| IRS CLP 6.14625 10/30/23-9Y CME / DIR (000000000) | |||||||
| REPUBLIC OF PANAMA EUR TERM LOAN / LON (BA000GRH5) | |||||||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250729 / DFE (000000000) | |||||||
| SOLD MYR BOUGHT USD 20250709 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| IRS KRW 2.36750 06/18/25-5Y LCH / DIR (000000000) | |||||||
| SOLD KWD BOUGHT USD 20290502 / DFE (000000000) | |||||||
| PERU LA SP BOA / DCR (000000000) | |||||||
| BOUGHT EGP SOLD USD 20250826 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20251021 / DFE (000000000) | |||||||
| 31750PJ85 PIMCO FXVAN PUT USD TRY 41.60000000 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | |||||||
| CBAV3 / Companhia Brasileira de Alumínio | |||||||
| UGANDA GOVERNMENT BOND BONDS 06/39 15.8 / DBT (ACI2QJDV9) | |||||||
| OIS MXN TIIE1/8.85500 02/21/25-10Y* CME / DIR (000000000) | |||||||
| ZCS BRL 15.0359 01/24/25-01/02/29 CME / DIR (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | |||||||
| REPUBLIC OF COTE D IVOIRE THE 2025 EUR 12 M SHRT SYNDCATD TL / LON (BA000JHT4) | |||||||
| ZCS BRL 13.405 06/10/25-01/02/29 CME / DIR (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250811 / DFE (000000000) | |||||||
| IRS PLN 4.44000 01/09/24-5Y CME / DIR (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250725 / DFE (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | |||||||
| OIS COP IBR/4.11500 02/01/21-10Y CME / DIR (000000000) | |||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250804 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250930 / DFE (000000000) | |||||||
| OIS COP IBR/8.15000 03/19/25-2Y CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/9.15000 01/06/25-5Y* CME / DIR (000000000) | |||||||
| BRAZIL LA BP BPS / DCR (000000000) | |||||||
| SOLD CNY BOUGHT USD 20250703 / DFE (000000000) | |||||||
| OIS SGD SIBSORA/1.99150 06/18/25-5Y LCH / DIR (000000000) | |||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | |||||||
| IRS CLP 6.14625 10/30/23-9Y CME / DIR (000000000) | |||||||
| REPUBLIC OF PANAMA EUR TERM LOAN / LON (BA000GRH5) | |||||||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250729 / DFE (000000000) | |||||||
| ZCS BRL 10.6908 10/26/23-01/02/26 CME / DIR (000000000) | |||||||
| BOUGHT RSD SOLD USD 20250917 / DFE (000000000) | |||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | |||||||
| IRS HUF 6.51100 02/05/25-5Y CME / DIR (000000000) | |||||||
| 31750PZL8 PIMCO FXVAN PUT USD TRY 42.80000000 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| IRS KRW 2.36750 06/18/25-5Y LCH / DIR (000000000) | |||||||
| SOLD KWD BOUGHT USD 20290502 / DFE (000000000) | |||||||
| PERU LA SP BOA / DCR (000000000) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| IRS ZAR 7.98000 07/17/24-6Y* CME / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| IRS CLP 5.45000 06/28/24-10Y CME / DIR (000000000) | |||||||
| IRS ZAR 7.98000 07/17/24-6Y* CME / DIR (000000000) | |||||||
| IRS CLP 5.45000 06/28/24-10Y CME / DIR (000000000) | |||||||
| IRS HUF 6.26500 04/28/25-7Y CME / DIR (000000000) | |||||||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | |||||||
| XS1268475727 / Synlab Unsecured Bondco PLC | |||||||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | |||||||
| TITULOS DE TESORERIA BONDS 11/40 12.75 / DBT (ACI2WQVJ3) | |||||||
| BOUGHT PEN SOLD USD 20250915 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| ZCS BRL 13.5175 05/14/25-01/02/29 CME / DIR (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250806 / DFE (000000000) | |||||||
| SOLD CLP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250818 / DFE (000000000) | |||||||
| RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250804 / DFE (000000000) | |||||||
| IRS CZK 4.25000 04/18/24-5Y CME / DIR (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | |||||||
| VEON AMSTERDAM TERM LOAN / LON (BA000HL48) | |||||||
| OIS MXN TIIE1/9.13125 12/23/24-10Y* CME / DIR (000000000) | |||||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT KZT SOLD USD 20250728 / DFE (000000000) | |||||||
| IRS HUF 6.26500 04/28/25-7Y CME / DIR (000000000) | |||||||
| XS1268475727 / Synlab Unsecured Bondco PLC | |||||||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| IRS CLP 3.73100 07/20/21-7Y CME / DIR (000000000) | |||||||
| OIS INR MIBOR/6.00000 09/17/25-10Y LCH / DIR (000000000) | |||||||
| TITULOS DE TESORERIA BONDS 11/40 12.75 / DBT (ACI2WQVJ3) | |||||||
| BOUGHT PEN SOLD USD 20250915 / DFE (000000000) | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| FCT / Fincantieri S.p.A. | |||||||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | |||||||
| OIS MXN TIIE1/8.07500 03/19/25-2Y CME / DIR (000000000) | |||||||
| IRS CLP 4.96000 03/19/25-2Y CME / DIR (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| ZCS BRL 13.5175 05/14/25-01/02/29 CME / DIR (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250806 / DFE (000000000) | |||||||
| SOLD CLP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT KZT SOLD USD 20250728 / DFE (000000000) | |||||||
| IRS CLP 5.79000 10/06/23-10Y CME / DIR (000000000) | |||||||
| BOUGHT NGN SOLD USD 20251007 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| IRS PLN 4.82000 10/15/24-5Y* CME / DIR (000000000) | |||||||
| IRS KRW 2.50000 09/17/25-2Y LCH / DIR (000000000) | |||||||
| TITULOS DE TESORERIA BONDS 07/46 11.5 / DBT (ACI2Q1VT3) | |||||||
| IRS CLP 3.73100 07/20/21-7Y CME / DIR (000000000) | |||||||
| OIS INR MIBOR/6.00000 09/17/25-10Y LCH / DIR (000000000) | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| FCT / Fincantieri S.p.A. | |||||||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | |||||||
| OIS MXN TIIE1/8.07500 03/19/25-2Y CME / DIR (000000000) | |||||||
| IRS CLP 4.96000 03/19/25-2Y CME / DIR (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| IRS CLP P 3.76250 05/24/19-10Y CBK / DIR (000000000) | |||||||
| 31750Q1Z2 PIMCO FXVAN PUT USD TRY 39.30000000 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD ARS BOUGHT USD 20260701 / DFE (000000000) | |||||||
| ZCS BRL 9.80838 12/13/23-01/02/26 CME / DIR (000000000) | |||||||
| IRS PLN 4.07500 04/11/25-5Y CME / DIR (000000000) | |||||||
| SOLD THB BOUGHT USD 20250702 / DFE (000000000) | |||||||
| IRS CZK 3.36500 11/28/24-5Y CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/7.79043 06/18/25-5Y* CME / DIR (000000000) | |||||||
| IRS ZAR 8.16000 03/10/25-7Y* CME / DIR (000000000) | |||||||
| ZCS BRL 10.38603 07/31/23-01/02/29 CME / DIR (000000000) | |||||||
| BOUGHT THB SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250721 / DFE (000000000) | |||||||
| CCS KRW R USSOFR/KRW KWCDC-51 DUB / DFE (000000000) | |||||||
| IRS CZK 3.64500 02/01/24-5Y CME / DIR (000000000) | |||||||
| IRS CLP P 3.54000 06/04/19-10Y JPM / DIR (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | |||||||
| REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/35 8.5 / DBT (P75744AS4) | |||||||
| BOUGHT AUD SOLD USD 20250805 / DFE (000000000) | |||||||
| OIS MXN TIIE1/8.27000 03/19/25-10Y* CME / DIR (000000000) | |||||||
| SOLD GHS BOUGHT USD 20250714 / DFE (000000000) | |||||||
| BOUGHT COP SOLD USD 20251006 / DFE (000000000) | |||||||
| OIS COP IBR/8.75500 09/17/25-5Y CME / DIR (000000000) | |||||||
| IRS CLP P 3.76250 05/24/19-10Y CBK / DIR (000000000) | |||||||
| 31750Q1Z2 PIMCO FXVAN PUT USD TRY 39.30000000 / DFE (000000000) | |||||||
| ZCS BRL 10.38603 07/31/23-01/02/29 CME / DIR (000000000) | |||||||
| BOUGHT THB SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250721 / DFE (000000000) | |||||||
| SOLD KWD BOUGHT USD 20290507 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250917 / DFE (000000000) | |||||||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | |||||||
| IRS CLP 4.80000 02/13/24-2Y CME / DIR (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | |||||||
| IRS PLN 4.01900 04/18/25-5Y CME / DIR (000000000) | |||||||
| CCS KRW R USSOFR/KRW KWCDC-51 DUB / DFE (000000000) | |||||||
| IRS CZK 3.64500 02/01/24-5Y CME / DIR (000000000) | |||||||
| IRS CLP P 3.54000 06/04/19-10Y JPM / DIR (000000000) | |||||||
| REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/35 8.5 / DBT (P75744AS4) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD KWD BOUGHT USD 20290507 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250714 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250721 / DFE (000000000) | |||||||
| RFR USD SOFR/3.75000 09/17/25-10Y LCH / DIR (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250922 / DFE (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| OIS SGD SIBSORA/2.75000 03/19/25-5Y LCH / DIR (000000000) | |||||||
| ZCS BRL 9.83243 03/13/24-01/04/27 CME / DIR (000000000) | |||||||
| ZCS BRL 14.35 06/05/25-01/04/27 CME / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250707 / DFE (000000000) | |||||||
| OIS MXN TIIE1/8.26700 03/06/25-5Y* CME / DIR (000000000) | |||||||
| IRS PLN 4.93000 11/04/24-5Y* CME / DIR (000000000) | |||||||
| OIS COP IBR/7.65000 08/12/24-7Y CME / DIR (000000000) | |||||||
| IRS HUF 6.25000 04/09/25-5Y CME / DIR (000000000) | |||||||
| IRS HUF 6.65000 03/13/25-5Y CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.81000 01/02/24-10Y LCH / DIR (000000000) | |||||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | |||||||
| OIS MXN TIIE1/7.77500 06/18/25-5Y* CME / DIR (000000000) | |||||||
| IRS CZK 3.31500 05/06/25-5Y CME / DIR (000000000) | |||||||
| IRS HUF 6.27000 06/16/25-5Y CME / DIR (000000000) | |||||||
| SOLD DOP BOUGHT USD 20251120 / DFE (000000000) | |||||||
| CORPTB9D9 / DBT (954VMHII9) | |||||||
| IRS CZK 3.13000 04/09/25-5Y CME / DIR (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250714 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250721 / DFE (000000000) | |||||||
| RFR USD SOFR/3.75000 09/17/25-10Y LCH / DIR (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250922 / DFE (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| OIS SGD SIBSORA/2.75000 03/19/25-5Y LCH / DIR (000000000) | |||||||
| ZCS BRL 9.83243 03/13/24-01/04/27 CME / DIR (000000000) | |||||||
| ZCS BRL 14.35 06/05/25-01/04/27 CME / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250707 / DFE (000000000) | |||||||
| OIS MXN TIIE1/8.26700 03/06/25-5Y* CME / DIR (000000000) | |||||||
| BOUGHT EGP SOLD USD 20250826 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20251021 / DFE (000000000) | |||||||
| 31750PJ85 PIMCO FXVAN PUT USD TRY 41.60000000 / DFE (000000000) | |||||||
| CBAV3 / Companhia Brasileira de Alumínio | |||||||
| UGANDA GOVERNMENT BOND BONDS 06/39 15.8 / DBT (ACI2QJDV9) | |||||||
| OIS MXN TIIE1/8.85500 02/21/25-10Y* CME / DIR (000000000) | |||||||
| ZCS BRL 15.0359 01/24/25-01/02/29 CME / DIR (000000000) | |||||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT CLP SOLD USD 20250917 / DFE (000000000) | |||||||
| RFR USD SOFR/4.08586 01/13/25-30Y LCH / DIR (000000000) | |||||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (903724CC4) | |||||||
| RFR USD SOFR/3.75000 12/20/23-5Y CME / DIR (000000000) | |||||||
| BOUGHT KWD SOLD USD 20260521 / DFE (000000000) | |||||||
| IRS PLN 4.04900 04/18/25-5Y CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.50000 06/20/24-30Y CME / DIR (000000000) | |||||||
| IRS PLN 4.93000 11/04/24-5Y* CME / DIR (000000000) | |||||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | |||||||
| RFR USD SOFR/4.08586 01/13/25-30Y LCH / DIR (000000000) | |||||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (903724CC4) | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| ZCS BRL 11.6 06/18/24-01/04/27 CME / DIR (000000000) | |||||||
| OIS COP IBR/7.97000 12/16/24-3Y* CME / DIR (000000000) | |||||||
| REPUBLIC OF COTE D IVOIRE THE 2025 EUR 12 M SHRT SYNDCATD TL / LON (BA000JHT4) | |||||||
| ZCS BRL 13.405 06/10/25-01/02/29 CME / DIR (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250811 / DFE (000000000) | |||||||
| OIS SGD SIBSORA/1.99150 06/18/25-5Y LCH / DIR (000000000) | |||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | |||||||
| IRS PLN 3.96150 05/06/25-5Y CME / DIR (000000000) | |||||||
| ZCS BRL 13.425 06/12/25-01/02/29 CME / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250813 / DFE (000000000) | |||||||
| SOLD UGX BOUGHT USD 20250707 / DFE (000000000) | |||||||
| RFR USD SOFR/3.75000 12/20/23-5Y CME / DIR (000000000) | |||||||
| IRS CLP 6.14625 10/30/23-9Y CME / DIR (000000000) | |||||||
| BOUGHT KWD SOLD USD 20260521 / DFE (000000000) | |||||||
| IRS PLN 4.04900 04/18/25-5Y CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.50000 06/20/24-30Y CME / DIR (000000000) | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| ZCS BRL 11.6 06/18/24-01/04/27 CME / DIR (000000000) | |||||||
| OIS COP IBR/7.97000 12/16/24-3Y* CME / DIR (000000000) | |||||||
| REPUBLIC OF PANAMA EUR TERM LOAN / LON (BA000GRH5) | |||||||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250729 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| IRS KRW 2.36750 06/18/25-5Y LCH / DIR (000000000) | |||||||
| SOLD KWD BOUGHT USD 20290502 / DFE (000000000) | |||||||
| PERU LA SP BOA / DCR (000000000) | |||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | |||||||
| BOUGHT KWD SOLD USD 20260518 / DFE (000000000) | |||||||
| ISRAEL GOVT EM SP CBK / DCR (000000000) | |||||||
| S56431109 / Northam Platinum Holdings Ltd | |||||||
| ZCS BRL 11.73 09/12/24-01/02/29 CME / DIR (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9 / DBT (699149AP5) | |||||||
| VB DPR FINANCE COMPANY VAKIFBANK DPR 2025 E 4A2 SR SE / DBT (959DHQII0) | |||||||
| OIS MXN TIIE1/9.18000 01/14/25-5Y* CME / DIR (000000000) | |||||||
| IRS PLN 3.96150 05/06/25-5Y CME / DIR (000000000) | |||||||
| CCS USD R PHP 4.86/US SOFR GLM / DFE (000000000) | |||||||
| IRS PLN 4.68000 12/12/24-4Y* CME / DIR (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | |||||||
| OIS MXN TIIE1/8.74000 03/19/25-10Y* CME / DIR (000000000) | |||||||
| TITULOS DE TESORERIA BONDS 08/29 11 / DBT (ACI2WZRP4) | |||||||
| ZCS BRL 13.425 06/12/25-01/02/29 CME / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250813 / DFE (000000000) | |||||||
| SOLD UGX BOUGHT USD 20250707 / DFE (000000000) | |||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | |||||||
| BOUGHT KWD SOLD USD 20260518 / DFE (000000000) | |||||||
| ISRAEL GOVT EM SP CBK / DCR (000000000) | |||||||
| S56431109 / Northam Platinum Holdings Ltd | |||||||
| IRS CLP R 4.09500 06/01/17-10Y GLM / DIR (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | |||||||
| ZCS BRL 11.73 09/12/24-01/02/29 CME / DIR (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9 / DBT (699149AP5) | |||||||
| CCS USD R PHP 4.86/US SOFR GLM / DFE (000000000) | |||||||
| VB DPR FINANCE COMPANY VAKIFBANK DPR 2025 E 4A2 SR SE / DBT (959DHQII0) | |||||||
| OIS MXN TIIE1/9.18000 01/14/25-5Y* CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.75000 06/20/24-10Y LCH / DIR (000000000) | |||||||
| OIS MXN TIIE1/8.25000 03/03/25-4Y CME / DIR (000000000) | |||||||
| BARCLAYS BANK REV REPO REVERSE REPO / RA (000000000) | |||||||
| RFR USD SOFR/3.88000 10/16/23-30Y LCH / DIR (000000000) | |||||||
| IRS PLN 4.68000 12/12/24-4Y* CME / DIR (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | |||||||
| IRS ZAR 7.98000 07/17/24-6Y* CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/8.74000 03/19/25-10Y* CME / DIR (000000000) | |||||||
| IRS CLP 5.45000 06/28/24-10Y CME / DIR (000000000) | |||||||
| IRS HUF 6.26500 04/28/25-7Y CME / DIR (000000000) | |||||||
| XS1268475727 / Synlab Unsecured Bondco PLC | |||||||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | |||||||
| RFR USD SOFR/3.25000 06/18/25-30Y LCH / DIR (000000000) | |||||||
| OIS COP IBR/5.95000 08/23/21-10Y* CME / DIR (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250703 / DFE (000000000) | |||||||
| BANK OF INDUSTRY LIMITED 2024 EUR TERM LOAN B1 / LON (BA000BY62) | |||||||
| IRS CLP R 4.09500 06/01/17-10Y GLM / DIR (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250808 / DFE (000000000) | |||||||
| OIS MXN TIIE1/8.25000 03/03/25-4Y CME / DIR (000000000) | |||||||
| BARCLAYS BANK REV REPO REVERSE REPO / RA (000000000) | |||||||
| RFR USD SOFR/3.88000 10/16/23-30Y LCH / DIR (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250808 / DFE (000000000) | |||||||
| ISRAEL GOVT EM SP GST / DCR (000000000) | |||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20251218 / DFE (000000000) | |||||||
| BOUGHT CLP SOLD USD 20250711 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT DOP SOLD USD 20250721 / DFE (000000000) | |||||||
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 / DBT (25714PFD5) | |||||||
| TITULOS DE TESORERIA BONDS 11/40 12.75 / DBT (ACI2WQVJ3) | |||||||
| BOUGHT PEN SOLD USD 20250915 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| ZCS BRL 13.5175 05/14/25-01/02/29 CME / DIR (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250806 / DFE (000000000) | |||||||
| SOLD CLP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| RFR USD SOFR/3.25000 06/18/25-30Y LCH / DIR (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| OIS COP IBR/5.95000 08/23/21-10Y* CME / DIR (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250703 / DFE (000000000) | |||||||
| BANK OF INDUSTRY LIMITED 2024 EUR TERM LOAN B1 / LON (BA000BY62) | |||||||
| ISRAEL GOVT EM SP GST / DCR (000000000) | |||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20251218 / DFE (000000000) | |||||||
| BOUGHT CLP SOLD USD 20250711 / DFE (000000000) | |||||||
| OIS MXN TIIE1/7.79000 04/07/25-5Y* CME / DIR (000000000) | |||||||
| XS2291692890 / Chile Government International Bond | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| REVERSE REPO BARCLAYS CAPITAL / RA (000000000) | |||||||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT KZT SOLD USD 20250728 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT DOP SOLD USD 20250721 / DFE (000000000) | |||||||
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 / DBT (25714PFD5) | |||||||
| OIS MXN TIIE1/7.79000 04/07/25-5Y* CME / DIR (000000000) | |||||||
| XS2291692890 / Chile Government International Bond | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| IRS CLP 4.75000 04/10/25-5Y CME / DIR (000000000) | |||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | |||||||
| ISRAEL GOVT EM SP CBK / DCR (000000000) | |||||||
| OIS COP IBR/7.54000 08/09/24-7Y CME / DIR (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250807 / DFE (000000000) | |||||||
| IRS CLP 3.73100 07/20/21-7Y CME / DIR (000000000) | |||||||
| OIS INR MIBOR/6.00000 09/17/25-10Y LCH / DIR (000000000) | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| FCT / Fincantieri S.p.A. | |||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | |||||||
| BOUGHT CNY SOLD USD 20250814 / DFE (000000000) | |||||||
| OIS MXN TIIE1/7.75000 04/07/25-5Y* CME / DIR (000000000) | |||||||
| IRS PLN 5.15500 11/05/24-10Y* CME / DIR (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| REVERSE REPO BARCLAYS CAPITAL / RA (000000000) | |||||||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| IRS CLP 4.75000 04/10/25-5Y CME / DIR (000000000) | |||||||
| IRS CLP P 3.01500 06/20/19-7Y GLM / DIR (000000000) | |||||||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | |||||||
| IRS PLN 5.10500 07/12/24-5Y CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/8.07500 03/19/25-2Y CME / DIR (000000000) | |||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | |||||||
| ISRAEL GOVT EM SP CBK / DCR (000000000) | |||||||
| OIS COP IBR/7.54000 08/09/24-7Y CME / DIR (000000000) | |||||||
| IRS CLP 4.96000 03/19/25-2Y CME / DIR (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250807 / DFE (000000000) | |||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | |||||||
| BOUGHT CNY SOLD USD 20250814 / DFE (000000000) | |||||||
| XS0992645274 / Transnet SOC Ltd | |||||||
| RFR USD SOFR/3.50000 09/17/25-30Y CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/8.82000 02/20/25-10Y* CME / DIR (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | |||||||
| OIS MXN TIIE1/7.75000 04/07/25-5Y* CME / DIR (000000000) | |||||||
| IRS PLN 5.15500 11/05/24-10Y* CME / DIR (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| IRS CLP P 3.01500 06/20/19-7Y GLM / DIR (000000000) | |||||||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | |||||||
| IRS PLN 5.10500 07/12/24-5Y CME / DIR (000000000) | |||||||
| XS0992645274 / Transnet SOC Ltd | |||||||
| IRS CLP P 3.76250 05/24/19-10Y CBK / DIR (000000000) | |||||||
| 31750Q1Z2 PIMCO FXVAN PUT USD TRY 39.30000000 / DFE (000000000) | |||||||
| ZCS BRL 10.38603 07/31/23-01/02/29 CME / DIR (000000000) | |||||||
| BOUGHT THB SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250721 / DFE (000000000) | |||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | |||||||
| RFR USD SOFR/3.50000 09/17/25-30Y CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/8.82000 02/20/25-10Y* CME / DIR (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| CCS KRW R USSOFR/KRW KWCDC-51 DUB / DFE (000000000) | |||||||
| IRS CZK 3.64500 02/01/24-5Y CME / DIR (000000000) | |||||||
| IRS CLP P 3.54000 06/04/19-10Y JPM / DIR (000000000) | |||||||
| REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/35 8.5 / DBT (P75744AS4) | |||||||
| IRS ZAR 7.81000 06/20/25-5Y CME / DIR (000000000) | |||||||
| XS1268475727 / Synlab Unsecured Bondco PLC | |||||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | |||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | |||||||
| IRS ZAR 7.81000 06/20/25-5Y CME / DIR (000000000) | |||||||
| XS1268475727 / Synlab Unsecured Bondco PLC | |||||||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| 31750R586 PIMCO FXVAN PUT EUR HUF 399.00000000 / DFE (000000000) | |||||||
| SOLD KWD BOUGHT USD 20290507 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250714 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250721 / DFE (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| RFR USD SOFR/3.75000 09/17/25-10Y LCH / DIR (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250922 / DFE (000000000) | |||||||
| 31750R586 PIMCO FXVAN PUT EUR HUF 399.00000000 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20251212 / DFE (000000000) | |||||||
| BOUGHT NGN SOLD USD 20251007 / DFE (000000000) | |||||||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| IRS ZAR 8.44000 11/02/23-5Y CME / DIR (000000000) | |||||||
| BOUGHT KZT SOLD USD 20250917 / DFE (000000000) | |||||||
| CBAV3 / Companhia Brasileira de Alumínio | |||||||
| OIS MXN TIIE1+24/9.29* 12/29/25-3Y* CME / DIR (000000000) | |||||||
| IRS PLN 4.76000 12/13/24-9Y* CME / DIR (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| SOLD AED BOUGHT USD 20250917 / DFE (000000000) | |||||||
| 31750QAY5 PIMCO FXVAN PUT USD JPY 135.00000000 / DFE (000000000) | |||||||
| IRS PLN 4.01500 04/17/25-5Y CME / DIR (000000000) | |||||||
| OIS COP IBR/8.15000 12/24/24-3Y* CME / DIR (000000000) | |||||||
| SOLD TRY BOUGHT USD 20251212 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | |||||||
| BOUGHT NGN SOLD USD 20251007 / DFE (000000000) | |||||||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| IRS ZAR 8.44000 11/02/23-5Y CME / DIR (000000000) | |||||||
| BOUGHT KZT SOLD USD 20250917 / DFE (000000000) | |||||||
| CBAV3 / Companhia Brasileira de Alumínio | |||||||
| OIS MXN TIIE1+24/9.29* 12/29/25-3Y* CME / DIR (000000000) | |||||||
| IRS PLN 4.76000 12/13/24-9Y* CME / DIR (000000000) | |||||||
| SOLD AED BOUGHT USD 20250917 / DFE (000000000) | |||||||
| ZCS BRL 14.2128 02/18/25-01/02/29 CME / DIR (000000000) | |||||||
| OIS SGD SIBSORA/2.75000 03/19/25-5Y LCH / DIR (000000000) | |||||||
| ZCS BRL 9.83243 03/13/24-01/04/27 CME / DIR (000000000) | |||||||
| ZCS BRL 14.35 06/05/25-01/04/27 CME / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250707 / DFE (000000000) | |||||||
| OIS MXN TIIE1/8.26700 03/06/25-5Y* CME / DIR (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| 31750QAY5 PIMCO FXVAN PUT USD JPY 135.00000000 / DFE (000000000) | |||||||
| IRS PLN 4.01500 04/17/25-5Y CME / DIR (000000000) | |||||||
| OIS COP IBR/8.15000 12/24/24-3Y* CME / DIR (000000000) | |||||||
| ZCS BRL 14.2128 02/18/25-01/02/29 CME / DIR (000000000) | |||||||
| BOUGHT THB SOLD USD 20250702 / DFE (000000000) | |||||||
| 31750R0N8 PIMCO FXVAN PUT USD COP 3825.0000000 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD GHS BOUGHT USD 20250709 / DFE (000000000) | |||||||
| PHILIPPINE GOVERNMENT BONDS 02/29 6.25 / DBT (BSHRBXII8) | |||||||
| IRS PLN 4.93000 11/04/24-5Y* CME / DIR (000000000) | |||||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | |||||||
| RFR USD SOFR/4.08586 01/13/25-30Y LCH / DIR (000000000) | |||||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (903724CC4) | |||||||
| RFR USD SOFR/3.75000 12/20/23-5Y CME / DIR (000000000) | |||||||
| BOUGHT KWD SOLD USD 20260521 / DFE (000000000) | |||||||
| IRS PLN 4.04900 04/18/25-5Y CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.50000 06/20/24-30Y CME / DIR (000000000) | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| OIS COP IBR/7.97000 12/16/24-3Y* CME / DIR (000000000) | |||||||
| IRS PLN 3.96150 05/06/25-5Y CME / DIR (000000000) | |||||||
| BOUGHT THB SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250813 / DFE (000000000) | |||||||
| XS1953916290 / Republic of Uzbekistan Bond | |||||||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | |||||||
| IRS CLP 5.40000 07/03/24-10Y CME / DIR (000000000) | |||||||
| BOUGHT MYR SOLD USD 20250709 / DFE (000000000) | |||||||
| SOLD UGX BOUGHT USD 20250707 / DFE (000000000) | |||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | |||||||
| BOUGHT KWD SOLD USD 20260518 / DFE (000000000) | |||||||
| ISRAEL GOVT EM SP CBK / DCR (000000000) | |||||||
| S56431109 / Northam Platinum Holdings Ltd | |||||||
| ZCS BRL 11.73 09/12/24-01/02/29 CME / DIR (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| 31750R0N8 PIMCO FXVAN PUT USD COP 3825.0000000 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD GHS BOUGHT USD 20250709 / DFE (000000000) | |||||||
| PHILIPPINE GOVERNMENT BONDS 02/29 6.25 / DBT (BSHRBXII8) | |||||||
| SOLD DOP BOUGHT USD 20250922 / DFE (000000000) | |||||||
| RFR USD SOFR/3.25000 06/18/25-9Y LCH / DIR (000000000) | |||||||
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9 / DBT (699149AP5) | |||||||
| VB DPR FINANCE COMPANY VAKIFBANK DPR 2025 E 4A2 SR SE / DBT (959DHQII0) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT KWD SOLD USD 20260505 / DFE (000000000) | |||||||
| IRS CLP 4.92000 02/13/24-10Y CME / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| OIS MXN TIIE1/9.18000 01/14/25-5Y* CME / DIR (000000000) | |||||||
| IRS PLN 4.68000 12/12/24-4Y* CME / DIR (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | |||||||
| OIS MXN TIIE1/8.74000 03/19/25-10Y* CME / DIR (000000000) | |||||||
| IRS CLP R 4.09500 06/01/17-10Y GLM / DIR (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| IRS CLP 5.56000 02/12/25-8Y* CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/8.36000 03/19/25-5Y* CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.88000 10/16/23-30Y LCH / DIR (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| XS1953916290 / Republic of Uzbekistan Bond | |||||||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | |||||||
| IRS CLP 5.40000 07/03/24-10Y CME / DIR (000000000) | |||||||
| BOUGHT MYR SOLD USD 20250709 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250922 / DFE (000000000) | |||||||
| RFR USD SOFR/3.25000 06/18/25-9Y LCH / DIR (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| OIS COP IBR/8.25000 06/18/25-5Y CME / DIR (000000000) | |||||||
| BOUGHT KWD SOLD USD 20260505 / DFE (000000000) | |||||||
| OIS MXN TIIE1/8.25000 03/03/25-4Y CME / DIR (000000000) | |||||||
| BARCLAYS BANK REV REPO REVERSE REPO / RA (000000000) | |||||||
| IRS CLP 4.92000 02/13/24-10Y CME / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| OIS MXN TIIE1/8.36000 03/19/25-5Y* CME / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| IRS CLP 4.89000 10/09/24-10Y* CME / DIR (000000000) | |||||||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250806 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250806 / DFE (000000000) | |||||||
| BOUGHT UYU SOLD USD 20250724 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250723 / DFE (000000000) | |||||||
| FCT / Fincantieri S.p.A. | |||||||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20251218 / DFE (000000000) | |||||||
| BOUGHT CLP SOLD USD 20250711 / DFE (000000000) | |||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | |||||||
| IRS CZK 3.40500 05/14/25-5Y CME / DIR (000000000) | |||||||
| ZCS BRL 14.57 03/10/25-01/02/29 CME / DIR (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250829 / DFE (000000000) | |||||||
| TREASURY BILL 09/25 0.00000 / DBT (912797MH7) | |||||||
| OIS MXN TIIE1/8.80000 12/18/24-5Y* CME / DIR (000000000) | |||||||
| BRAZIL LA BP GST / DCR (000000000) | |||||||
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 / DBT (25714PFD5) | |||||||
| OIS MXN TIIE1/7.79000 04/07/25-5Y* CME / DIR (000000000) | |||||||
| XS2291692890 / Chile Government International Bond | |||||||
| REVERSE REPO BARCLAYS CAPITAL / RA (000000000) | |||||||
| IRS CZK 3.40500 05/14/25-5Y CME / DIR (000000000) | |||||||
| ZCS BRL 14.57 03/10/25-01/02/29 CME / DIR (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250829 / DFE (000000000) | |||||||
| TREASURY BILL 09/25 0.00000 / DBT (912797MH7) | |||||||
| OIS MXN TIIE1/8.80000 12/18/24-5Y* CME / DIR (000000000) | |||||||
| IRS CZK 3.55000 01/24/25-5Y CME / DIR (000000000) | |||||||
| SOLD CNY BOUGHT USD 20250703 / DFE (000000000) | |||||||
| BRAZIL LA BP GST / DCR (000000000) | |||||||
| IRS CLP 4.54000 10/10/24-4Y* CME / DIR (000000000) | |||||||
| IRS CLP 4.54000 10/10/24-4Y* CME / DIR (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| OIS MXN TIIE1/7.75250 04/22/25-5Y* CME / DIR (000000000) | |||||||
| IRS CNY R 1.50000 03/18/26-5Y SCX / DIR (000000000) | |||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | |||||||
| IRS CNY R 1.50000 03/18/26-5Y SCX / DIR (000000000) | |||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | |||||||
| BOUGHT TRY SOLD USD 20250805 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT KWD SOLD USD 20260504 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| ZCS BRL 13.615 05/15/25-01/02/29 CME / DIR (000000000) | |||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | |||||||
| OIS MXN TIIE1/7.79000 04/09/25-4Y* CME / DIR (000000000) | |||||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | |||||||
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (ACI2NT341) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT KWD SOLD USD 20260504 / DFE (000000000) | |||||||
| ZCS BRL 13.615 05/15/25-01/02/29 CME / DIR (000000000) | |||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | |||||||
| OIS MXN TIIE1/7.79000 04/09/25-4Y* CME / DIR (000000000) | |||||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | |||||||
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (ACI2NT341) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| IRS CLP 4.75000 04/10/25-5Y CME / DIR (000000000) | |||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | |||||||
| ISRAEL GOVT EM SP CBK / DCR (000000000) | |||||||
| OIS COP IBR/7.54000 08/09/24-7Y CME / DIR (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250807 / DFE (000000000) | |||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | |||||||
| BOUGHT CNY SOLD USD 20250814 / DFE (000000000) | |||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| OIS COP IBR/7.70500 07/28/23-8Y* CME / DIR (000000000) | |||||||
| IRS MYR R 3.50000 03/20/24-3Y GST / DIR (000000000) | |||||||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (69828QAD9) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| OIS COP IBR/7.70500 07/28/23-8Y* CME / DIR (000000000) | |||||||
| IRS MYR R 3.50000 03/20/24-3Y GST / DIR (000000000) | |||||||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (69828QAD9) | |||||||
| IRS SEK 2.02050 10/07/24-5Y LCH / DIR (000000000) | |||||||
| IRS SEK 2.02050 10/07/24-5Y LCH / DIR (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250814 / DFE (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| PTPP / PT PP (Persero) Tbk | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250814 / DFE (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| PTPP / PT PP (Persero) Tbk | |||||||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| IRS PLN 5.15500 11/05/24-10Y* CME / DIR (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| IRS CLP P 3.01500 06/20/19-7Y GLM / DIR (000000000) | |||||||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | |||||||
| IRS PLN 5.10500 07/12/24-5Y CME / DIR (000000000) | |||||||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD DOP BOUGHT USD 20251120 / DFE (000000000) | |||||||
| XS0992645274 / Transnet SOC Ltd | |||||||
| SOLD DOP BOUGHT USD 20251120 / DFE (000000000) | |||||||
| IRS PLN 4.06500 04/18/25-5Y CME / DIR (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250718 / DFE (000000000) | |||||||
| ZCS BRL 11.06353 10/24/23-01/04/27 CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.50000 09/17/25-30Y CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/8.82000 02/20/25-10Y* CME / DIR (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| IRS PLN 4.06500 04/18/25-5Y CME / DIR (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250718 / DFE (000000000) | |||||||
| ZCS BRL 11.06353 10/24/23-01/04/27 CME / DIR (000000000) | |||||||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | |||||||
| ZCS BRL 6.15106 03/03/20-01/04/27 CME / DIR (000000000) | |||||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | |||||||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | |||||||
| ZCS BRL 6.15106 03/03/20-01/04/27 CME / DIR (000000000) | |||||||
| BOUGHT KWD SOLD USD 20270610 / DFE (000000000) | |||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | |||||||
| IRS ZAR 7.81000 06/20/25-5Y CME / DIR (000000000) | |||||||
| XS1268475727 / Synlab Unsecured Bondco PLC | |||||||
| BOUGHT KWD SOLD USD 20270610 / DFE (000000000) | |||||||
| 31750QY45 PIMCO FXVAN PUT USD MXN 18.25000000 / DFE (000000000) | |||||||
| 31750QY45 PIMCO FXVAN PUT USD MXN 18.25000000 / DFE (000000000) | |||||||
| RFR USD SOFR/3.50000 12/20/23-10Y CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/7.58240 04/08/25-5Y* CME / DIR (000000000) | |||||||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250804 / DFE (000000000) | |||||||
| IRS CLP 5.31300 04/25/24-10Y CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.50000 12/20/23-10Y CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/7.58240 04/08/25-5Y* CME / DIR (000000000) | |||||||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | |||||||
| 31750R586 PIMCO FXVAN PUT EUR HUF 399.00000000 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20251212 / DFE (000000000) | |||||||
| BOUGHT NGN SOLD USD 20251007 / DFE (000000000) | |||||||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250804 / DFE (000000000) | |||||||
| IRS CLP 5.31300 04/25/24-10Y CME / DIR (000000000) | |||||||
| IRS ZAR 8.44000 11/02/23-5Y CME / DIR (000000000) | |||||||
| BOUGHT KZT SOLD USD 20250917 / DFE (000000000) | |||||||
| CBAV3 / Companhia Brasileira de Alumínio | |||||||
| OIS MXN TIIE1+24/9.29* 12/29/25-3Y* CME / DIR (000000000) | |||||||
| IRS PLN 4.76000 12/13/24-9Y* CME / DIR (000000000) | |||||||
| SOLD THB BOUGHT USD 20250702 / DFE (000000000) | |||||||
| IRS PLN 4.75000 08/02/24-5Y CME / DIR (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250702 / DFE (000000000) | |||||||
| IRS PLN 4.75000 08/02/24-5Y CME / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | |||||||
| IRS MYR P 3.75000 09/18/24-10Y BPS / DIR (000000000) | |||||||
| SOLD AED BOUGHT USD 20250917 / DFE (000000000) | |||||||
| OIS COP IBR/7.76000 11/21/24-5Y CME / DIR (000000000) | |||||||
| GHANA GOVERNMENT BOND UNSECURED 08/27 10 / DBT (ACI2JXXF9) | |||||||
| ZCS BRL 13.5 04/30/25-01/02/29 CME / DIR (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| IRS HUF 6.10000 02/08/24-10Y CME / DIR (000000000) | |||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | |||||||
| IRS MYR P 3.75000 09/18/24-10Y BPS / DIR (000000000) | |||||||
| OIS COP IBR/7.76000 11/21/24-5Y CME / DIR (000000000) | |||||||
| 31750QAY5 PIMCO FXVAN PUT USD JPY 135.00000000 / DFE (000000000) | |||||||
| IRS PLN 4.01500 04/17/25-5Y CME / DIR (000000000) | |||||||
| OIS COP IBR/8.15000 12/24/24-3Y* CME / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20251217 / DFE (000000000) | |||||||
| SOLD HUF BOUGHT USD 20250829 / DFE (000000000) | |||||||
| GHANA GOVERNMENT BOND UNSECURED 08/27 10 / DBT (ACI2JXXF9) | |||||||
| ZCS BRL 13.5 04/30/25-01/02/29 CME / DIR (000000000) | |||||||
| IRS HUF 6.10000 02/08/24-10Y CME / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20251217 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| IRS CLP 5.79000 10/06/23-10Y CME / DIR (000000000) | |||||||
| SOLD HUF BOUGHT USD 20250829 / DFE (000000000) | |||||||
| CCS KRW R USSOFR/KRW KWCDC-50 GLM / DFE (000000000) | |||||||
| IRS PLN 4.85000 12/16/24-9Y* CME / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250717 / DFE (000000000) | |||||||
| OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75 / DBT (25714PFA1) | |||||||
| SOLD PEN BOUGHT USD 20250709 / DFE (000000000) | |||||||
| CCS KRW R USSOFR/KRW KWCDC-50 GLM / DFE (000000000) | |||||||
| IRS PLN 4.85000 12/16/24-9Y* CME / DIR (000000000) | |||||||
| ZCS BRL 14.2128 02/18/25-01/02/29 CME / DIR (000000000) | |||||||
| BOUGHT THB SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250717 / DFE (000000000) | |||||||
| OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (000000000) | |||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | |||||||
| DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75 / DBT (25714PFA1) | |||||||
| SOLD PEN BOUGHT USD 20250709 / DFE (000000000) | |||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | |||||||
| OIS MXN TIIE1/8.54500 03/05/25-10Y* CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/8.54500 03/05/25-10Y* CME / DIR (000000000) | |||||||
| IRS PLN 4.85500 02/10/25-5Y CME / DIR (000000000) | |||||||
| IRS PLN 4.85500 02/10/25-5Y CME / DIR (000000000) | |||||||
| IRS PLN 5.15750 03/22/24-3Y CME / DIR (000000000) | |||||||
| OIS COP IBR/7.80000 07/31/23-9Y* CME / DIR (000000000) | |||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | |||||||
| IRS PLN 4.92300 03/22/24-5Y CME / DIR (000000000) | |||||||
| IRS ZAR 7.86000 06/18/25-5Y CME / DIR (000000000) | |||||||
| IRS PLN 5.15750 03/22/24-3Y CME / DIR (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| OIS COP IBR/7.80000 07/31/23-9Y* CME / DIR (000000000) | |||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | |||||||
| IRS PLN 4.92300 03/22/24-5Y CME / DIR (000000000) | |||||||
| IRS ZAR 7.86000 06/18/25-5Y CME / DIR (000000000) | |||||||
| IRS HUF 1.24300 09/08/20-5Y CME / DIR (000000000) | |||||||
| IRS HUF 1.24300 09/08/20-5Y CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/8.29000 03/07/25-7Y* CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/8.29000 03/07/25-7Y* CME / DIR (000000000) | |||||||
| OIS COP IBR/8.77000 06/10/25-5Y CME / DIR (000000000) | |||||||
| BOUGHT PEN SOLD USD 20251105 / DFE (000000000) | |||||||
| 31750QFP9 PIMCO FXVAN PUT EUR CZK 24.75000000 / DFE (000000000) | |||||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | |||||||
| OIS COP IBR/8.77000 06/10/25-5Y CME / DIR (000000000) | |||||||
| BOUGHT PEN SOLD USD 20251105 / DFE (000000000) | |||||||
| 31750QFP9 PIMCO FXVAN PUT EUR CZK 24.75000000 / DFE (000000000) | |||||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | |||||||
| REVERSE REPO PARIBAS ZCP / RA (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250908 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250701 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| REVERSE REPO PARIBAS ZCP / RA (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | |||||||
| 31750R0N8 PIMCO FXVAN PUT USD COP 3825.0000000 / DFE (000000000) | |||||||
| SOLD GHS BOUGHT USD 20250709 / DFE (000000000) | |||||||
| PHILIPPINE GOVERNMENT BONDS 02/29 6.25 / DBT (BSHRBXII8) | |||||||
| XS1953916290 / Republic of Uzbekistan Bond | |||||||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | |||||||
| IRS CLP 5.40000 07/03/24-10Y CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.25000 06/18/25-9Y LCH / DIR (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT KWD SOLD USD 20260505 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250701 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | |||||||
| IRS KRW 2.50000 09/17/25-5Y LCH / DIR (000000000) | |||||||
| IRS KRW 2.50000 09/17/25-5Y LCH / DIR (000000000) | |||||||
| OIS COP IBR/7.77000 07/18/24-5Y CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.25000 06/18/25-5Y CME / DIR (000000000) | |||||||
| ESKOM GG LOAN SNR EM SP DUB / DCR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| ZCS BRL 10.07589 06/30/23-01/04/27 CME / DIR (000000000) | |||||||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD INR BOUGHT USD 20251217 / DFE (000000000) | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| OIS COP IBR/7.77000 07/18/24-5Y CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.25000 06/18/25-5Y CME / DIR (000000000) | |||||||
| ESKOM GG LOAN SNR EM SP DUB / DCR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| ZCS BRL 10.07589 06/30/23-01/04/27 CME / DIR (000000000) | |||||||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD INR BOUGHT USD 20251217 / DFE (000000000) | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| IRS PLN 4.97000 12/17/24-9Y* CME / DIR (000000000) | |||||||
| IRS PLN 4.38800 08/09/24-5Y CME / DIR (000000000) | |||||||
| IRS PLN 4.97000 12/17/24-9Y* CME / DIR (000000000) | |||||||
| IRS PLN 4.38800 08/09/24-5Y CME / DIR (000000000) | |||||||
| IRS ZAR 8.19000 03/12/25-7Y* CME / DIR (000000000) | |||||||
| IRS CLP 4.92000 02/13/24-10Y CME / DIR (000000000) | |||||||
| IRS ZAR 8.19000 03/12/25-7Y* CME / DIR (000000000) | |||||||
| OIS COP IBR/8.82000 06/05/23-5Y CME / DIR (000000000) | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| IRS CLP R 3.83000 05/22/19-10Y GLM / DIR (000000000) | |||||||
| ZCS BRL 14.0264 04/22/25-01/02/29 CME / DIR (000000000) | |||||||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| OIS COP IBR/8.82000 06/05/23-5Y CME / DIR (000000000) | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| IRS CLP R 3.83000 05/22/19-10Y GLM / DIR (000000000) | |||||||
| ZCS BRL 14.0264 04/22/25-01/02/29 CME / DIR (000000000) | |||||||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| IRS CLP 5.56000 02/12/25-8Y* CME / DIR (000000000) | |||||||
| SOLD COP BOUGHT USD 20250721 / DFE (000000000) | |||||||
| IRS CLP 5.12000 06/18/25-10Y CME / DIR (000000000) | |||||||
| SOLD COP BOUGHT USD 20250721 / DFE (000000000) | |||||||
| IRS CLP 5.12000 06/18/25-10Y CME / DIR (000000000) | |||||||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | |||||||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | |||||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | |||||||
| OIS MXN TIIE1/8.95000 12/23/24-5Y* CME / DIR (000000000) | |||||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | |||||||
| OIS COP IBR/7.41000 09/30/24-7Y CME / DIR (000000000) | |||||||
| IRS CLP 5.75000 05/13/33-1Y (GLD) CME / DIR (000000000) | |||||||
| BOUGHT THB SOLD USD 20250702 / DFE (000000000) | |||||||
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 / DBT (ACI2JQNJ7) | |||||||
| SOLD INR BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| XS2264968665 / Ivory Coast Government International Bond | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250806 / DFE (000000000) | |||||||
| BOUGHT UYU SOLD USD 20250724 / DFE (000000000) | |||||||
| 31750PZ46 PIMCO FXVAN CALL USD TRY 56.75000000 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250723 / DFE (000000000) | |||||||
| IRS CLP 5.36000 04/26/24-10Y CME / DIR (000000000) | |||||||
| IRS CLP 4.89000 10/09/24-10Y* CME / DIR (000000000) | |||||||
| OIS COP IBR/7.41000 09/30/24-7Y CME / DIR (000000000) | |||||||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | |||||||
| IRS CLP 5.75000 05/13/33-1Y (GLD) CME / DIR (000000000) | |||||||
| BOUGHT THB SOLD USD 20250702 / DFE (000000000) | |||||||
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 / DBT (ACI2JQNJ7) | |||||||
| SOLD INR BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| XS2264968665 / Ivory Coast Government International Bond | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| 317U9MDA9 PIMCO SWAPTION 7.43 CALL ZAR 2025092 / DIR (000000000) | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250703 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| IRS HUF 6.09000 10/21/24-5Y CME / DIR (000000000) | |||||||
| 317U9MDA9 PIMCO SWAPTION 7.43 CALL ZAR 2025092 / DIR (000000000) | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250703 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| IRS HUF 6.09000 10/21/24-5Y CME / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| IRS EUR 2.25000 09/17/25-5Y LCH / DIR (000000000) | |||||||
| OIS MXN TIIE1/9.29500 01/09/25-10Y* CME / DIR (000000000) | |||||||
| IRS EUR 2.25000 09/17/25-5Y LCH / DIR (000000000) | |||||||
| OIS MXN TIIE1/9.29500 01/09/25-10Y* CME / DIR (000000000) | |||||||
| 31750QY37 PIMCO FXVAN PUT USD MXN 19.25000000 / DFE (000000000) | |||||||
| IRS CLP R 3.26500 06/14/19-10Y GLM / DIR (000000000) | |||||||
| ZCS BRL 14.245 03/14/25-01/02/29 CME / DIR (000000000) | |||||||
| IRS CZK 3.40500 05/14/25-5Y CME / DIR (000000000) | |||||||
| ZCS BRL 14.57 03/10/25-01/02/29 CME / DIR (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250829 / DFE (000000000) | |||||||
| TREASURY BILL 09/25 0.00000 / DBT (912797MH7) | |||||||
| OIS MXN TIIE1/8.80000 12/18/24-5Y* CME / DIR (000000000) | |||||||
| IRS CLP 4.54000 10/10/24-4Y* CME / DIR (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | |||||||
| 31750QY37 PIMCO FXVAN PUT USD MXN 19.25000000 / DFE (000000000) | |||||||
| IRS CLP R 3.26500 06/14/19-10Y GLM / DIR (000000000) | |||||||
| ZCS BRL 14.245 03/14/25-01/02/29 CME / DIR (000000000) | |||||||
| BOUGHT AZN SOLD USD 20261029 / DFE (000000000) | |||||||
| BOUGHT AZN SOLD USD 20261029 / DFE (000000000) | |||||||
| IRS PLN 4.81000 02/16/24-5Y CME / DIR (000000000) | |||||||
| VOLS USDINR .036 11/24/2025 JPM / DIR (000000000) | |||||||
| SOLD PKR BOUGHT USD 20251110 / DFE (000000000) | |||||||
| IRS PLN 5.17500 03/24/22-5Y CME / DIR (000000000) | |||||||
| IRS PLN 4.81000 02/16/24-5Y CME / DIR (000000000) | |||||||
| VOLS USDINR .036 11/24/2025 JPM / DIR (000000000) | |||||||
| SOLD PKR BOUGHT USD 20251110 / DFE (000000000) | |||||||
| IRS PLN 5.17500 03/24/22-5Y CME / DIR (000000000) | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| BOUGHT EGP SOLD USD 20260317 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| BOUGHT EGP SOLD USD 20260317 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| FCT / Fincantieri S.p.A. | |||||||
| SOLD ARS BOUGHT USD 20260630 / DFE (000000000) | |||||||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | |||||||
| IRS HUF 5.87500 05/09/25-5Y CME / DIR (000000000) | |||||||
| ZCS BRL 13.68 06/05/25-01/02/29 CME / DIR (000000000) | |||||||
| IRS CZK 3.47000 02/05/25-5Y CME / DIR (000000000) | |||||||
| OIS COP IBR/8.26000 12/26/24-3Y CME / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250825 / DFE (000000000) | |||||||
| FCT / Fincantieri S.p.A. | |||||||
| SOLD ARS BOUGHT USD 20260630 / DFE (000000000) | |||||||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | |||||||
| IRS HUF 5.87500 05/09/25-5Y CME / DIR (000000000) | |||||||
| ZCS BRL 13.68 06/05/25-01/02/29 CME / DIR (000000000) | |||||||
| IRS CZK 3.47000 02/05/25-5Y CME / DIR (000000000) | |||||||
| OIS COP IBR/8.26000 12/26/24-3Y CME / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250825 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250731 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250731 / DFE (000000000) | |||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | |||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | |||||||
| ZCS BRL 11.49 08/22/24-01/02/29 CME / DIR (000000000) | |||||||
| ZCS BRL 11.49 08/22/24-01/02/29 CME / DIR (000000000) | |||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | |||||||
| REVERSE REPO BARCLAYS CAPITAL / RA (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP / DBT (ACI2MF5S7) | |||||||
| PERU LA SP JPM / DCR (000000000) | |||||||
| IRS ZAR 7.56000 08/23/24-5Y CME / DIR (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250723 / DFE (000000000) | |||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | |||||||
| REVERSE REPO BARCLAYS CAPITAL / RA (000000000) | |||||||
| IRS CNY R 1.50000 03/18/26-5Y SCX / DIR (000000000) | |||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | |||||||
| BOUGHT KWD SOLD USD 20260504 / DFE (000000000) | |||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | |||||||
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (ACI2NT341) | |||||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP / DBT (ACI2MF5S7) | |||||||
| PERU LA SP JPM / DCR (000000000) | |||||||
| IRS ZAR 7.56000 08/23/24-5Y CME / DIR (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250723 / DFE (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| OIS COP IBR/7.70500 07/28/23-8Y* CME / DIR (000000000) | |||||||
| IRS MYR R 3.50000 03/20/24-3Y GST / DIR (000000000) | |||||||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (69828QAD9) | |||||||
| IRS SEK 2.02050 10/07/24-5Y LCH / DIR (000000000) | |||||||
| FISH POND RE LTD UNSECURED 144A 01/27 VAR / DBT (33774EAA2) | |||||||
| SOLD DOP BOUGHT USD 20250711 / DFE (000000000) | |||||||
| BOUGHT SEK SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20260108 / DFE (000000000) | |||||||
| IRS PLN 5.05500 11/04/24-9Y* CME / DIR (000000000) | |||||||
| OIS COP IBR/8.21000 06/18/25-5Y CME / DIR (000000000) | |||||||
| ZCS BRL 14.995 02/28/25-01/04/27 CME / DIR (000000000) | |||||||
| ZCS BRL 10.225 04/10/24-01/04/27 CME / DIR (000000000) | |||||||
| US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| FISH POND RE LTD UNSECURED 144A 01/27 VAR / DBT (33774EAA2) | |||||||
| SOLD DOP BOUGHT USD 20250711 / DFE (000000000) | |||||||
| BOUGHT SEK SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20260108 / DFE (000000000) | |||||||
| IRS PLN 5.05500 11/04/24-9Y* CME / DIR (000000000) | |||||||
| ZCS BRL 14.995 02/28/25-01/04/27 CME / DIR (000000000) | |||||||
| ZCS BRL 10.225 04/10/24-01/04/27 CME / DIR (000000000) | |||||||
| US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| XS2170852847 / Synlab Bondco PLC | |||||||
| OIS MXN TIIE1/8.36500 04/09/25-10Y* CME / DIR (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250703 / DFE (000000000) | |||||||
| IRS HUF 4.79000 01/17/22-5Y CME / DIR (000000000) | |||||||
| XS2170852847 / Synlab Bondco PLC | |||||||
| OIS MXN TIIE1/8.36500 04/09/25-10Y* CME / DIR (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250703 / DFE (000000000) | |||||||
| IRS HUF 4.79000 01/17/22-5Y CME / DIR (000000000) | |||||||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | |||||||
| ZCS BRL 13.2914 05/08/25-01/02/29 CME / DIR (000000000) | |||||||
| REPUBLIC OF KENYA 2024 TERM LOAN A / LON (BA000C8P7) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| OIS COP IBR/8.02000 12/04/23-7Y CME / DIR (000000000) | |||||||
| OIS COP IBR/9.49000 09/01/22-10Y* CME / DIR (000000000) | |||||||
| ZCS BRL 13.923 04/22/25-01/02/29 CME / DIR (000000000) | |||||||
| SOLD CNY BOUGHT USD 20250709 / DFE (000000000) | |||||||
| ZCS BRL 12.7603 10/11/24-01/02/29 CME / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250814 / DFE (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| PTPP / PT PP (Persero) Tbk | |||||||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | |||||||
| ZCS BRL 13.2914 05/08/25-01/02/29 CME / DIR (000000000) | |||||||
| REPUBLIC OF KENYA 2024 TERM LOAN A / LON (BA000C8P7) | |||||||
| OIS COP IBR/8.02000 12/04/23-7Y CME / DIR (000000000) | |||||||
| ZCS BRL 13.923 04/22/25-01/02/29 CME / DIR (000000000) | |||||||
| SOLD CNY BOUGHT USD 20250709 / DFE (000000000) | |||||||
| OIS MXN TIIE1/9.29500 01/10/25-10Y* CME / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250922 / DFE (000000000) | |||||||
| TREASURY BILL 09/25 0.00000 / DBT (912797QU4) | |||||||
| IRS PLN 5.52000 03/20/23-3Y CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.75000 06/20/24-7Y CME / DIR (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250718 / DFE (000000000) | |||||||
| ZCS BRL 11.06353 10/24/23-01/04/27 CME / DIR (000000000) | |||||||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | |||||||
| ZCS BRL 6.15106 03/03/20-01/04/27 CME / DIR (000000000) | |||||||
| BOUGHT KWD SOLD USD 20270610 / DFE (000000000) | |||||||
| OIS MXN TIIE1/9.29500 01/10/25-10Y* CME / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250922 / DFE (000000000) | |||||||
| TREASURY BILL 09/25 0.00000 / DBT (912797QU4) | |||||||
| IRS PLN 5.52000 03/20/23-3Y CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.75000 06/20/24-7Y CME / DIR (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | |||||||
| RFR USD SOFR/3.75000 01/02/24-10Y LCH / DIR (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250709 / DFE (000000000) | |||||||
| ZCS BRL 9.84208 03/12/24-01/04/27 CME / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | |||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250709 / DFE (000000000) | |||||||
| IRS PLN 4.97000 03/21/24-5Y CME / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250724 / DFE (000000000) | |||||||
| 31750R396 PIMCO FXVAN CALL USD TRY 53.50000000 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| RFR USD SOFR/3.75000 09/17/25-10Y CME / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | |||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | |||||||
| IRS PLN 4.97000 03/21/24-5Y CME / DIR (000000000) | |||||||
| 31750R396 PIMCO FXVAN CALL USD TRY 53.50000000 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| 31750QY45 PIMCO FXVAN PUT USD MXN 18.25000000 / DFE (000000000) | |||||||
| RFR USD SOFR/3.50000 12/20/23-10Y CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/7.58240 04/08/25-5Y* CME / DIR (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250804 / DFE (000000000) | |||||||
| IRS CLP 5.31300 04/25/24-10Y CME / DIR (000000000) | |||||||
| IRS PLN 4.75000 08/02/24-5Y CME / DIR (000000000) | |||||||
| 31750PMB4 PIMCO FXVAN CALL USD TRY 52.72500000 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| ZCS BRL 10.98 04/17/24-01/04/27 CME / DIR (000000000) | |||||||
| IRS HUF 6.27000 04/28/25-7Y CME / DIR (000000000) | |||||||
| 31750PMB4 PIMCO FXVAN CALL USD TRY 52.72500000 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| ZCS BRL 10.98 04/17/24-01/04/27 CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/9.37000 01/02/25-10Y* CME / DIR (000000000) | |||||||
| CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 / DBT (224939AB4) | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | |||||||
| ZCS BRL 14.087 12/03/24-01/02/29 CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/9.37000 01/02/25-10Y* CME / DIR (000000000) | |||||||
| CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 / DBT (224939AB4) | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | |||||||
| IRS MYR P 3.75000 09/18/24-10Y BPS / DIR (000000000) | |||||||
| OIS COP IBR/7.76000 11/21/24-5Y CME / DIR (000000000) | |||||||
| GHANA GOVERNMENT BOND UNSECURED 08/27 10 / DBT (ACI2JXXF9) | |||||||
| ZCS BRL 13.5 04/30/25-01/02/29 CME / DIR (000000000) | |||||||
| IRS HUF 6.10000 02/08/24-10Y CME / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20251217 / DFE (000000000) | |||||||
| SOLD HUF BOUGHT USD 20250829 / DFE (000000000) | |||||||
| ZCS BRL 14.087 12/03/24-01/02/29 CME / DIR (000000000) | |||||||
| BOUGHT PEN SOLD USD 20251031 / DFE (000000000) | |||||||
| IRS CZK 3.14500 04/09/25-5Y CME / DIR (000000000) | |||||||
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 / DBT (699149BX7) | |||||||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | |||||||
| STANDARD CHARTERED BANK SR UNSECURED 144A 11/25 0.0000 / DBT (ACI2S0FQ7) | |||||||
| IRS PLN 4.85000 12/16/24-9Y* CME / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250717 / DFE (000000000) | |||||||
| OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (000000000) | |||||||
| DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75 / DBT (25714PFA1) | |||||||
| SOLD PEN BOUGHT USD 20250709 / DFE (000000000) | |||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20251031 / DFE (000000000) | |||||||
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 / DBT (699149BX7) | |||||||
| BOUGHT NGN SOLD USD 20251007 / DFE (000000000) | |||||||
| OIS MXN TIIE1/8.54500 03/05/25-10Y* CME / DIR (000000000) | |||||||
| IRS PLN 4.85500 02/10/25-5Y CME / DIR (000000000) | |||||||
| IRS PLN 5.15750 03/22/24-3Y CME / DIR (000000000) | |||||||
| OIS COP IBR/7.80000 07/31/23-9Y* CME / DIR (000000000) | |||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | |||||||
| IRS PLN 4.92300 03/22/24-5Y CME / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| STANDARD CHARTERED BANK SR UNSECURED 144A 11/25 0.0000 / DBT (ACI2S0FQ7) | |||||||
| BOEING CO/THE SNR S* ICE / DCR (000000000) | |||||||
| 31750PZ53 PIMCO FXVAN PUT USD TRY 42.63500000 / DFE (000000000) | |||||||
| BOEING CO/THE SNR S* ICE / DCR (000000000) | |||||||
| 31750PZ53 PIMCO FXVAN PUT USD TRY 42.63500000 / DFE (000000000) | |||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | |||||||
| IRS HUF 1.24300 09/08/20-5Y CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/8.29000 03/07/25-7Y* CME / DIR (000000000) | |||||||
| BOUGHT PEN SOLD USD 20251105 / DFE (000000000) | |||||||
| 31750QFP9 PIMCO FXVAN PUT EUR CZK 24.75000000 / DFE (000000000) | |||||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | |||||||
| REVERSE REPO PARIBAS ZCP / RA (000000000) | |||||||
| IRS CLP 5.36000 05/18/23-10Y CME / DIR (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | |||||||
| IRS CZK 3.76500 01/09/24-5Y CME / DIR (000000000) | |||||||
| ZCS BRL 13.27 06/23/25-01/02/29 CME / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20251113 / DFE (000000000) | |||||||
| IRS CLP 5.36000 05/18/23-10Y CME / DIR (000000000) | |||||||
| IRS CZK 3.76500 01/09/24-5Y CME / DIR (000000000) | |||||||
| ZCS BRL 13.27 06/23/25-01/02/29 CME / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20251113 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250701 / DFE (000000000) | |||||||
| IRS KRW 2.50000 09/17/25-5Y LCH / DIR (000000000) | |||||||
| OIS COP IBR/7.77000 07/18/24-5Y CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.25000 06/18/25-5Y CME / DIR (000000000) | |||||||
| ESKOM GG LOAN SNR EM SP DUB / DCR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| ZCS BRL 10.07589 06/30/23-01/04/27 CME / DIR (000000000) | |||||||
| SOLD INR BOUGHT USD 20251217 / DFE (000000000) | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| IRS PLN 4.97000 12/17/24-9Y* CME / DIR (000000000) | |||||||
| IRS PLN 4.38800 08/09/24-5Y CME / DIR (000000000) | |||||||
| OIS COP IBR/8.82000 06/05/23-5Y CME / DIR (000000000) | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| IRS CLP R 3.83000 05/22/19-10Y GLM / DIR (000000000) | |||||||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD COP BOUGHT USD 20250721 / DFE (000000000) | |||||||
| IRS CLP 5.12000 06/18/25-10Y CME / DIR (000000000) | |||||||
| IRS CLP 5.66000 02/06/25-8Y* CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/9.06500 01/17/25-4Y* CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.25000 12/20/23-30Y CME / DIR (000000000) | |||||||
| BOUGHT KWD SOLD USD 20260528 / DFE (000000000) | |||||||
| IRS CLP 5.66000 02/06/25-8Y* CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/9.06500 01/17/25-4Y* CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.25000 12/20/23-30Y CME / DIR (000000000) | |||||||
| BOUGHT KWD SOLD USD 20260528 / DFE (000000000) | |||||||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | |||||||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| IRS ZAR 8.14000 11/16/23-5Y CME / DIR (000000000) | |||||||
| ROMANIA EM SP BPS / DCR (000000000) | |||||||
| OIS MXN TIIE1/9.34000 01/08/25-10Y* CME / DIR (000000000) | |||||||
| IRS ZAR 8.14000 11/16/23-5Y CME / DIR (000000000) | |||||||
| ROMANIA EM SP BPS / DCR (000000000) | |||||||
| OIS MXN TIIE1/9.34000 01/08/25-10Y* CME / DIR (000000000) | |||||||
| OIS COP IBR/7.41000 09/30/24-7Y CME / DIR (000000000) | |||||||
| IRS CLP 5.75000 05/13/33-1Y (GLD) CME / DIR (000000000) | |||||||
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 / DBT (ACI2JQNJ7) | |||||||
| SOLD INR BOUGHT USD 20250820 / DFE (000000000) | |||||||
| XS2264968665 / Ivory Coast Government International Bond | |||||||
| 317U9MDA9 PIMCO SWAPTION 7.43 CALL ZAR 2025092 / DIR (000000000) | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250703 / DFE (000000000) | |||||||
| IRS HUF 6.09000 10/21/24-5Y CME / DIR (000000000) | |||||||
| IRS EUR 2.25000 09/17/25-5Y LCH / DIR (000000000) | |||||||
| OIS MXN TIIE1/9.29500 01/09/25-10Y* CME / DIR (000000000) | |||||||
| 31750QY37 PIMCO FXVAN PUT USD MXN 19.25000000 / DFE (000000000) | |||||||
| IRS CLP R 3.26500 06/14/19-10Y GLM / DIR (000000000) | |||||||
| BOUGHT AZN SOLD USD 20261029 / DFE (000000000) | |||||||
| VOLS USDINR .036 11/24/2025 JPM / DIR (000000000) | |||||||
| SOLD PKR BOUGHT USD 20251110 / DFE (000000000) | |||||||
| IRS PLN 5.17500 03/24/22-5Y CME / DIR (000000000) | |||||||
| BOUGHT EGP SOLD USD 20260317 / DFE (000000000) | |||||||
| FCT / Fincantieri S.p.A. | |||||||
| SOLD ARS BOUGHT USD 20260630 / DFE (000000000) | |||||||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | |||||||
| ZCS BRL 13.68 06/05/25-01/02/29 CME / DIR (000000000) | |||||||
| IRS CZK 3.47000 02/05/25-5Y CME / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250825 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250731 / DFE (000000000) | |||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | |||||||
| ZCS BRL 11.49 08/22/24-01/02/29 CME / DIR (000000000) | |||||||
| INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP / DBT (ACI2MF5S7) | |||||||
| IRS ZAR 7.56000 08/23/24-5Y CME / DIR (000000000) | |||||||
| OIS COP IBR/9.04500 12/30/24-7Y CME / DIR (000000000) | |||||||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | |||||||
| IRS CLP 5.30000 05/18/23-10Y CME / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| OIS COP IBR/9.04500 12/30/24-7Y CME / DIR (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250723 / DFE (000000000) | |||||||
| FISH POND RE LTD UNSECURED 144A 01/27 VAR / DBT (33774EAA2) | |||||||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | |||||||
| CHINA GOVERNMENT BOND BONDS 09/54 2.19 / DBT (BRT57JII1) | |||||||
| OIS MXN TIIE1/7.93560 06/18/25-5Y* CME / DIR (000000000) | |||||||
| IRS CLP 5.92000 10/02/23-5Y CME / DIR (000000000) | |||||||
| BARCLAYS BANK PLC SNR SE ICE / DCR (000000000) | |||||||
| CHINA GOVERNMENT BOND BONDS 09/54 2.19 / DBT (BRT57JII1) | |||||||
| OIS MXN TIIE1/8.64000 03/19/25-10Y* CME / DIR (000000000) | |||||||
| OIBR4 / Oi S.A. - Preferred Stock | |||||||
| IRS CZK 4.61100 06/06/23-5Y CME / DIR (000000000) | |||||||
| SOLD KWD BOUGHT USD 20300513 / DFE (000000000) | |||||||
| BARCLAYS BANK PLC SNR SE ICE / DCR (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250711 / DFE (000000000) | |||||||
| BOUGHT SEK SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20260108 / DFE (000000000) | |||||||
| IRS PLN 5.05500 11/04/24-9Y* CME / DIR (000000000) | |||||||
| OIBR4 / Oi S.A. - Preferred Stock | |||||||
| IRS CZK 4.61100 06/06/23-5Y CME / DIR (000000000) | |||||||
| SOLD KWD BOUGHT USD 20300513 / DFE (000000000) | |||||||
| ZCS BRL 14.995 02/28/25-01/04/27 CME / DIR (000000000) | |||||||
| US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| XS2170852847 / Synlab Bondco PLC | |||||||
| OIS MXN TIIE1/8.36500 04/09/25-10Y* CME / DIR (000000000) | |||||||
| IRS HUF 4.79000 01/17/22-5Y CME / DIR (000000000) | |||||||
| OIS COP IBR/8.69000 12/26/24-7Y CME / DIR (000000000) | |||||||
| POLAND GOVERNMENT BOND BONDS 07/29 4.75 / DBT (ACI2NGJ67) | |||||||
| ZCS BRL 11.94 06/18/24-01/03/33 CME / DIR (000000000) | |||||||
| ZCS BRL 13.2914 05/08/25-01/02/29 CME / DIR (000000000) | |||||||
| REPUBLIC OF KENYA 2024 TERM LOAN A / LON (BA000C8P7) | |||||||
| OIS COP IBR/8.69000 12/26/24-7Y CME / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| POLAND GOVERNMENT BOND BONDS 07/29 4.75 / DBT (ACI2NGJ67) | |||||||
| ZCS BRL 11.94 06/18/24-01/03/33 CME / DIR (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT KWD SOLD USD 20260617 / DFE (000000000) | |||||||
| RED DORSAL FINANCE LTD SR SECURED REGS 10/31 5.875 / DBT (ACI2M4PD3) | |||||||
| RED DORSAL FINANCE LTD SR SECURED REGS 10/31 5.875 / DBT (ACI2M4PD3) | |||||||
| SOLD TRY BOUGHT USD 20250724 / DFE (000000000) | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| TREASURY BILL 08/25 0.00000 / DBT (912797MG9) | |||||||
| SOLD TRY BOUGHT USD 20250724 / DFE (000000000) | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| TREASURY BILL 08/25 0.00000 / DBT (912797MG9) | |||||||
| OIS COP IBR/8.02000 12/04/23-7Y CME / DIR (000000000) | |||||||
| OIS COP IBR/9.49000 09/01/22-10Y* CME / DIR (000000000) | |||||||
| ZCS BRL 13.923 04/22/25-01/02/29 CME / DIR (000000000) | |||||||
| SOLD CNY BOUGHT USD 20250709 / DFE (000000000) | |||||||
| ZCS BRL 12.7603 10/11/24-01/02/29 CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/9.29500 01/10/25-10Y* CME / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250922 / DFE (000000000) | |||||||
| TREASURY BILL 09/25 0.00000 / DBT (912797QU4) | |||||||
| SOLD EGP BOUGHT USD 20251006 / DFE (000000000) | |||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| IRS PLN 4.54510 11/25/24-4Y* CME / DIR (000000000) | |||||||
| ZCS BRL 9.783 01/05/24-01/04/27 CME / DIR (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | |||||||
| RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (000000000) | |||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| IRS PLN 4.54510 11/25/24-4Y* CME / DIR (000000000) | |||||||
| ZCS BRL 9.783 01/05/24-01/04/27 CME / DIR (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| IRS PLN 4.56000 09/02/24-5Y CME / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| IRS PLN 4.56000 09/02/24-5Y CME / DIR (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT CLP SOLD USD 20250702 / DFE (000000000) | |||||||
| IRS HUF 6.43000 02/04/25-5Y CME / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT CLP SOLD USD 20250702 / DFE (000000000) | |||||||
| IRS PLN 5.52000 03/20/23-3Y CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.75000 06/20/24-7Y CME / DIR (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | |||||||
| RFR USD SOFR/3.75000 01/02/24-10Y LCH / DIR (000000000) | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250709 / DFE (000000000) | |||||||
| ZCS BRL 9.84208 03/12/24-01/04/27 CME / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | |||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | |||||||
| IRS HUF 6.43000 02/04/25-5Y CME / DIR (000000000) | |||||||
| IRS PLN 4.97000 03/21/24-5Y CME / DIR (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250724 / DFE (000000000) | |||||||
| IRS CZK 3.53000 07/15/24-5Y CME / DIR (000000000) | |||||||
| 31750R396 PIMCO FXVAN CALL USD TRY 53.50000000 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| RFR USD SOFR/3.75000 09/17/25-10Y CME / DIR (000000000) | |||||||
| 31750PMB4 PIMCO FXVAN CALL USD TRY 52.72500000 / DFE (000000000) | |||||||
| IRS CZK 3.53000 07/15/24-5Y CME / DIR (000000000) | |||||||
| 31750PMA6 PIMCO FXVAN PUT USD TRY 40.57500000 / DFE (000000000) | |||||||
| CHILEAN GOVT LA BP JPM / DCR (000000000) | |||||||
| 31750R0D0 PIMCO FXVAN PUT USD BRL 5.66000000 / DFE (000000000) | |||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | |||||||
| 31750PMA6 PIMCO FXVAN PUT USD TRY 40.57500000 / DFE (000000000) | |||||||
| CHILEAN GOVT LA BP JPM / DCR (000000000) | |||||||
| 31750R0D0 PIMCO FXVAN PUT USD BRL 5.66000000 / DFE (000000000) | |||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | |||||||
| SOLD PEN BOUGHT USD 20250821 / DFE (000000000) | |||||||
| OIS INR MIBOR/5.69900 06/18/25-5Y LCH / DIR (000000000) | |||||||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | |||||||
| SAUDI ARABIA GOVT EM SP BRC / DCR (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 10.5 / DBT (P3579ECY1) | |||||||
| BOUGHT THB SOLD USD 20250702 / DFE (000000000) | |||||||
| IRS ZAR 8.82000 08/02/23-6Y* CME / DIR (000000000) | |||||||
| TRS R SOFRRATE+55/IN0020230051 SCX / DCR (000000000) | |||||||
| RFR USD SOFR/3.25000 03/19/25-9Y LCH / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250821 / DFE (000000000) | |||||||
| OIS INR MIBOR/5.69900 06/18/25-5Y LCH / DIR (000000000) | |||||||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | |||||||
| SAUDI ARABIA GOVT EM SP BRC / DCR (000000000) | |||||||
| ZCS BRL 11.56 08/07/24-01/04/27 CME / DIR (000000000) | |||||||
| DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 10.5 / DBT (P3579ECY1) | |||||||
| BOUGHT THB SOLD USD 20250702 / DFE (000000000) | |||||||
| IRS ZAR 8.82000 08/02/23-6Y* CME / DIR (000000000) | |||||||
| TRS R SOFRRATE+55/IN0020230051 SCX / DCR (000000000) | |||||||
| ZCS BRL 10.98 04/17/24-01/04/27 CME / DIR (000000000) | |||||||
| IRS HUF 6.27000 04/28/25-7Y CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/9.37000 01/02/25-10Y* CME / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250808 / DFE (000000000) | |||||||
| IRS PLN 4.41500 08/12/24-5Y CME / DIR (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250828 / DFE (000000000) | |||||||
| CHILEAN GOVT LA BP BOA / DCR (000000000) | |||||||
| OIS MXN TIIE1/7.82000 04/09/25-4Y* CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.25000 03/19/25-9Y LCH / DIR (000000000) | |||||||
| OIS COP IBR/7.29000 01/22/24-5Y CME / DIR (000000000) | |||||||
| IRS CLP 5.22000 07/03/23-5Y* CME / DIR (000000000) | |||||||
| CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 / DBT (224939AB4) | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | |||||||
| ZCS BRL 14.087 12/03/24-01/02/29 CME / DIR (000000000) | |||||||
| OIS COP IBR/7.29000 01/22/24-5Y CME / DIR (000000000) | |||||||
| IRS CLP 5.22000 07/03/23-5Y* CME / DIR (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20251031 / DFE (000000000) | |||||||
| IRS CZK 3.14500 04/09/25-5Y CME / DIR (000000000) | |||||||
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 / DBT (699149BX7) | |||||||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | |||||||
| 31750QZL6 PIMCO FXVAN PUT EUR HUF 399.00000000 / DFE (000000000) | |||||||
| STANDARD CHARTERED BANK SR UNSECURED 144A 11/25 0.0000 / DBT (ACI2S0FQ7) | |||||||
| BOEING CO/THE SNR S* ICE / DCR (000000000) | |||||||
| 31750PZ53 PIMCO FXVAN PUT USD TRY 42.63500000 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20251205 / DFE (000000000) | |||||||
| OIS COP IBR/9.05000 10/03/23-5Y CME / DIR (000000000) | |||||||
| IRS HUF 2.68000 06/29/21-10Y CME / DIR (000000000) | |||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | |||||||
| IRS CLP 5.36000 05/18/23-10Y CME / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20251205 / DFE (000000000) | |||||||
| OIS COP IBR/9.05000 10/03/23-5Y CME / DIR (000000000) | |||||||
| IRS HUF 2.68000 06/29/21-10Y CME / DIR (000000000) | |||||||
| MALAYSIA INVESTMNT ISSUE BONDS 10/31 3.804 / DBT (ACI2NNYK4) | |||||||
| MALAYSIA INVESTMNT ISSUE BONDS 10/31 3.804 / DBT (ACI2NNYK4) | |||||||
| 31750QG94 PIMCO FXVAN PUT EUR CZK 24.65000000 / DFE (000000000) | |||||||
| STANDARD CHARTERED BANK STANDARD CHARTERED BANK / DBT (ACI2SHL67) | |||||||
| 31750QG94 PIMCO FXVAN PUT EUR CZK 24.65000000 / DFE (000000000) | |||||||
| STANDARD CHARTERED BANK STANDARD CHARTERED BANK / DBT (ACI2SHL67) | |||||||
| SOLD PKR BOUGHT USD 20251112 / DFE (000000000) | |||||||
| IRS CZK 3.44470 08/01/24-10Y CME / DIR (000000000) | |||||||
| SOLD PKR BOUGHT USD 20251112 / DFE (000000000) | |||||||
| IRS CZK 3.44470 08/01/24-10Y CME / DIR (000000000) | |||||||
| PTPP / PT PP (Persero) Tbk | |||||||
| IRS CZK 4.22000 03/21/23-10Y CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.87000 10/17/23-30Y LCH / DIR (000000000) | |||||||
| PTPP / PT PP (Persero) Tbk | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | |||||||
| IRS CZK 3.76500 01/09/24-5Y CME / DIR (000000000) | |||||||
| ZCS BRL 13.27 06/23/25-01/02/29 CME / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20251113 / DFE (000000000) | |||||||
| IRS CZK 4.22000 03/21/23-10Y CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.87000 10/17/23-30Y LCH / DIR (000000000) | |||||||
| ZCS BRL 13.589 06/02/25-01/02/29 CME / DIR (000000000) | |||||||
| ZCS BRL 13.589 06/02/25-01/02/29 CME / DIR (000000000) | |||||||
| IRS CLP 5.66000 02/06/25-8Y* CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/9.06500 01/17/25-4Y* CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.25000 12/20/23-30Y CME / DIR (000000000) | |||||||
| BOUGHT KWD SOLD USD 20260528 / DFE (000000000) | |||||||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| IRS ZAR 8.14000 11/16/23-5Y CME / DIR (000000000) | |||||||
| ROMANIA EM SP BPS / DCR (000000000) | |||||||
| SOLD KWD BOUGHT USD 20300509 / DFE (000000000) | |||||||
| ZCS BRL 14.02 05/21/25-01/04/27 CME / DIR (000000000) | |||||||
| ZCS BRL 11.695 08/02/24-01/03/28 CME / DIR (000000000) | |||||||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | |||||||
| IRS PLN 4.73000 02/16/24-5Y CME / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD KWD BOUGHT USD 20300509 / DFE (000000000) | |||||||
| ZCS BRL 14.02 05/21/25-01/04/27 CME / DIR (000000000) | |||||||
| ZCS BRL 11.695 08/02/24-01/03/28 CME / DIR (000000000) | |||||||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | |||||||
| IRS PLN 4.73000 02/16/24-5Y CME / DIR (000000000) | |||||||
| IRS CZK 3.52400 02/16/24-10Y CME / DIR (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250707 / DFE (000000000) | |||||||
| IRS CZK 3.52400 02/16/24-10Y CME / DIR (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250707 / DFE (000000000) | |||||||
| 31750R2X4 PIMCO FXVAN PUT USD ZAR 17.25000000 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250702 / DFE (000000000) | |||||||
| 31750R2X4 PIMCO FXVAN PUT USD ZAR 17.25000000 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250730 / DFE (000000000) | |||||||
| IRS HUF 5.89000 05/09/25-5Y CME / DIR (000000000) | |||||||
| IRS ZAR 7.77500 03/18/25-5Y CME / DIR (000000000) | |||||||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250730 / DFE (000000000) | |||||||
| IRS HUF 5.89000 05/09/25-5Y CME / DIR (000000000) | |||||||
| IRS ZAR 7.77500 03/18/25-5Y CME / DIR (000000000) | |||||||
| 317U8XXA4 PIMCO SWAPTION 3.55 CALL ILS 2025071 / DIR (000000000) | |||||||
| 317U8XXA4 PIMCO SWAPTION 3.55 CALL ILS 2025071 / DIR (000000000) | |||||||
| IRS CZK 3.55000 01/24/25-5Y CME / DIR (000000000) | |||||||
| ZCS BRL 13.43 06/12/25-01/02/29 CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/9.34000 01/08/25-10Y* CME / DIR (000000000) | |||||||
| IRS CZK 3.55000 01/24/25-5Y CME / DIR (000000000) | |||||||
| ZCS BRL 13.43 06/12/25-01/02/29 CME / DIR (000000000) | |||||||
| OIS COP IBR/9.04500 12/30/24-7Y CME / DIR (000000000) | |||||||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | |||||||
| IRS CLP 5.30000 05/18/23-10Y CME / DIR (000000000) | |||||||
| CHINA GOVERNMENT BOND BONDS 09/54 2.19 / DBT (BRT57JII1) | |||||||
| OIS MXN TIIE1/7.93560 06/18/25-5Y* CME / DIR (000000000) | |||||||
| IRS CLP 5.92000 10/02/23-5Y CME / DIR (000000000) | |||||||
| BARCLAYS BANK PLC SNR SE ICE / DCR (000000000) | |||||||
| OIS MXN TIIE1/8.64000 03/19/25-10Y* CME / DIR (000000000) | |||||||
| OIBR4 / Oi S.A. - Preferred Stock | |||||||
| IRS CZK 4.61100 06/06/23-5Y CME / DIR (000000000) | |||||||
| SOLD KWD BOUGHT USD 20300513 / DFE (000000000) | |||||||
| SOLD KWD BOUGHT USD 20290503 / DFE (000000000) | |||||||
| SOLD KWD BOUGHT USD 20290503 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD KWD BOUGHT USD 20290702 / DFE (000000000) | |||||||
| MALAYSIA GOVERNMENT BONDS 05/44 4.18 / DBT (ACI2P3VL7) | |||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | |||||||
| REPUBLIC OF PARAGUAY SR UNSECURED REGS 02/31 7.9 / DBT (P75744AP0) | |||||||
| SOLD KWD BOUGHT USD 20290702 / DFE (000000000) | |||||||
| MALAYSIA GOVERNMENT BONDS 05/44 4.18 / DBT (ACI2P3VL7) | |||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | |||||||
| REPUBLIC OF PARAGUAY SR UNSECURED REGS 02/31 7.9 / DBT (P75744AP0) | |||||||
| OIS COP IBR/8.69000 12/26/24-7Y CME / DIR (000000000) | |||||||
| POLAND GOVERNMENT BOND BONDS 07/29 4.75 / DBT (ACI2NGJ67) | |||||||
| ZCS BRL 11.94 06/18/24-01/03/33 CME / DIR (000000000) | |||||||
| RED DORSAL FINANCE LTD SR SECURED REGS 10/31 5.875 / DBT (ACI2M4PD3) | |||||||
| SOLD TRY BOUGHT USD 20250724 / DFE (000000000) | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250808 / DFE (000000000) | |||||||
| IRS PLN 4.41500 08/12/24-5Y CME / DIR (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250828 / DFE (000000000) | |||||||
| CHILEAN GOVT LA BP BOA / DCR (000000000) | |||||||
| OIS MXN TIIE1/7.82000 04/09/25-4Y* CME / DIR (000000000) | |||||||
| TREASURY BILL 08/25 0.00000 / DBT (912797MG9) | |||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| IRS PLN 4.54510 11/25/24-4Y* CME / DIR (000000000) | |||||||
| ZCS BRL 9.783 01/05/24-01/04/27 CME / DIR (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | |||||||
| IRS CLP 5.40000 08/25/23-10Y* CME / DIR (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | |||||||
| IRS CLP 5.40000 08/25/23-10Y* CME / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20251103 / DFE (000000000) | |||||||
| UGANDA GOVERNMENT BOND BONDS 06/43 15 / DBT (ACI2HCL52) | |||||||
| IRS PLN 4.56000 09/02/24-5Y CME / DIR (000000000) | |||||||
| BOUGHT CLP SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT COP SOLD USD 20250917 / DFE (000000000) | |||||||
| XS2264968665 / Ivory Coast Government International Bond | |||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | |||||||
| IRS HUF 6.43000 02/04/25-5Y CME / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20251103 / DFE (000000000) | |||||||
| UGANDA GOVERNMENT BOND BONDS 06/43 15 / DBT (ACI2HCL52) | |||||||
| XS2264968665 / Ivory Coast Government International Bond | |||||||
| IRS CZK 3.53000 07/15/24-5Y CME / DIR (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| IRS CZK 3.55400 06/11/25-5Y CME / DIR (000000000) | |||||||
| ZCS BRL 11.5225 07/10/24-01/02/29 CME / DIR (000000000) | |||||||
| SOLD THB BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| ZCS BRL 10.52868 09/26/23-01/02/26 CME / DIR (000000000) | |||||||
| SOLD THB BOUGHT USD 20250702 / DFE (000000000) | |||||||
| IRS CNY R 1.50000 03/18/26-5Y BPS / DIR (000000000) | |||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| IRS CZK 3.55400 06/11/25-5Y CME / DIR (000000000) | |||||||
| ZCS BRL 11.5225 07/10/24-01/02/29 CME / DIR (000000000) | |||||||
| SOLD THB BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| ZCS BRL 10.52868 09/26/23-01/02/26 CME / DIR (000000000) | |||||||
| SOLD THB BOUGHT USD 20250702 / DFE (000000000) | |||||||
| 31750PMA6 PIMCO FXVAN PUT USD TRY 40.57500000 / DFE (000000000) | |||||||
| CHILEAN GOVT LA BP JPM / DCR (000000000) | |||||||
| 31750R0D0 PIMCO FXVAN PUT USD BRL 5.66000000 / DFE (000000000) | |||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | |||||||
| IRS CNY R 1.50000 03/18/26-5Y BPS / DIR (000000000) | |||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250821 / DFE (000000000) | |||||||
| OIS INR MIBOR/5.69900 06/18/25-5Y LCH / DIR (000000000) | |||||||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | |||||||
| SAUDI ARABIA GOVT EM SP BRC / DCR (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| IRS ZAR 8.10000 06/05/24-2Y CME / DIR (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 10.5 / DBT (P3579ECY1) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| IRS ZAR 8.10000 06/05/24-2Y CME / DIR (000000000) | |||||||
| BOUGHT THB SOLD USD 20250702 / DFE (000000000) | |||||||
| IRS ZAR 8.82000 08/02/23-6Y* CME / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250718 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250718 / DFE (000000000) | |||||||
| STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) | |||||||
| BOUGHT TRY SOLD USD 20250820 / DFE (000000000) | |||||||
| REVERSE REPO GOLDMAN SACHS / RA (000000000) | |||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | |||||||
| 31750R1X5 PIMCO FXVAN PUT USD COP 3825.0000000 / DFE (000000000) | |||||||
| ISRAEL GOVT EM SP GST / DCR (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250702 / DFE (000000000) | |||||||
| RFR USD SOFR/3.25000 03/19/25-10Y LCH / DIR (000000000) | |||||||
| TRS R SOFRRATE+55/IN0020230051 SCX / DCR (000000000) | |||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| RFR USD SOFR/3.25000 03/19/25-9Y LCH / DIR (000000000) | |||||||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | |||||||
| STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) | |||||||
| BOUGHT TRY SOLD USD 20250820 / DFE (000000000) | |||||||
| REVERSE REPO GOLDMAN SACHS / RA (000000000) | |||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | |||||||
| 31750R1X5 PIMCO FXVAN PUT USD COP 3825.0000000 / DFE (000000000) | |||||||
| ISRAEL GOVT EM SP GST / DCR (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250702 / DFE (000000000) | |||||||
| RFR USD SOFR/3.25000 03/19/25-10Y LCH / DIR (000000000) | |||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20251114 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| VOLS USDCNH .0685 09/11/2025 GLM / DIR (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250703 / DFE (000000000) | |||||||
| OIS COP IBR/7.90000 12/13/24-3Y* CME / DIR (000000000) | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| OIS COP IBR/7.29000 01/22/24-5Y CME / DIR (000000000) | |||||||
| IRS CLP 5.22000 07/03/23-5Y* CME / DIR (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| IRS ZAR 8.35500 02/05/24-6Y CME / DIR (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20251114 / DFE (000000000) | |||||||
| VOLS USDCNH .0685 09/11/2025 GLM / DIR (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250703 / DFE (000000000) | |||||||
| OIS COP IBR/7.90000 12/13/24-3Y* CME / DIR (000000000) | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| SOLD PEN BOUGHT USD 20251205 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| VOLS USDCNH .07 12/11/2025 GLM / DIR (000000000) | |||||||
| OIS COP IBR/8.77000 06/10/25-5Y CME / DIR (000000000) | |||||||
| ZCS BRL 13.43 06/12/25-01/02/29 CME / DIR (000000000) | |||||||
| SOLD KWD BOUGHT USD 20290503 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD KWD BOUGHT USD 20290702 / DFE (000000000) | |||||||
| MALAYSIA GOVERNMENT BONDS 05/44 4.18 / DBT (ACI2P3VL7) | |||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | |||||||
| REPUBLIC OF PARAGUAY SR UNSECURED REGS 02/31 7.9 / DBT (P75744AP0) | |||||||
| CIMA FINANCE LTD SECURED REGS 09/29 2.95 / DBT (ACI1SB354) | |||||||
| OIS COP P 5.61/IBR 02/11/19 BPS / DIR (000000000) | |||||||
| MALAYSIA GOVERNMENT BONDS 04/39 4.054 / DBT (ACI2NRJH9) | |||||||
| IRS CZK 3.58000 10/25/24-5Y CME / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250808 / DFE (000000000) | |||||||
| IRS PLN 4.41500 08/12/24-5Y CME / DIR (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250828 / DFE (000000000) | |||||||
| CHILEAN GOVT LA BP BOA / DCR (000000000) | |||||||
| OIS MXN TIIE1/7.82000 04/09/25-4Y* CME / DIR (000000000) | |||||||
| IRS CLP 5.40000 08/25/23-10Y* CME / DIR (000000000) | |||||||
| ZCS BRL 11.513 08/06/24-01/04/27 CME / DIR (000000000) | |||||||
| IRS PLN 5.00000 11/05/24-4Y* CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/7.74750 04/08/25-5Y* CME / DIR (000000000) | |||||||
| OIS COP IBR/7.58000 08/09/24-7Y CME / DIR (000000000) | |||||||
| IRS SEK 2.29800 10/07/24-5Y LCH / DIR (000000000) | |||||||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | |||||||
| IRS MXN 9.29500 11/04/24-1Y* (WHT) CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.99400 07/02/24-10Y LCH / DIR (000000000) | |||||||
| REVERSE REPO GOLDMAN SACHS / RA (000000000) | |||||||
| 31750Q1Y5 PIMCO FXVAN CALL USD TRY 45.80000000 / DFE (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| IRS CLP 5.78000 10/03/23-5Y CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (000000000) | |||||||
| OIS MXN TIIE1/8.51500 03/06/25-10Y* CME / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250811 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20251103 / DFE (000000000) | |||||||
| UGANDA GOVERNMENT BOND BONDS 06/43 15 / DBT (ACI2HCL52) | |||||||
| XS2264968665 / Ivory Coast Government International Bond | |||||||
| CIMA FINANCE LTD SECURED REGS 09/29 2.95 / DBT (ACI1SB354) | |||||||
| OIS COP P 5.61/IBR 02/11/19 BPS / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| MALAYSIA GOVERNMENT BONDS 04/39 4.054 / DBT (ACI2NRJH9) | |||||||
| IRS CZK 3.58000 10/25/24-5Y CME / DIR (000000000) | |||||||
| ZCS BRL 11.513 08/06/24-01/04/27 CME / DIR (000000000) | |||||||
| IRS PLN 5.00000 11/05/24-4Y* CME / DIR (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| OIS MXN TIIE1/7.74750 04/08/25-5Y* CME / DIR (000000000) | |||||||
| OIS COP IBR/7.58000 08/09/24-7Y CME / DIR (000000000) | |||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| IRS CZK 3.55400 06/11/25-5Y CME / DIR (000000000) | |||||||
| ZCS BRL 11.5225 07/10/24-01/02/29 CME / DIR (000000000) | |||||||
| SOLD THB BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| ZCS BRL 10.52868 09/26/23-01/02/26 CME / DIR (000000000) | |||||||
| SOLD THB BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| IRS ZAR 8.10000 06/05/24-2Y CME / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250718 / DFE (000000000) | |||||||
| STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) | |||||||
| BOUGHT TRY SOLD USD 20250820 / DFE (000000000) | |||||||
| REVERSE REPO GOLDMAN SACHS / RA (000000000) | |||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | |||||||
| 31750R1X5 PIMCO FXVAN PUT USD COP 3825.0000000 / DFE (000000000) | |||||||
| ISRAEL GOVT EM SP GST / DCR (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| SOLD KWD BOUGHT USD 20300514 / DFE (000000000) | |||||||
| SOLD ILS BOUGHT USD 20260227 / DFE (000000000) | |||||||
| OIS COP IBR/8.56500 12/30/24-3Y CME / DIR (000000000) | |||||||
| OIS COP IBR/8.43000 05/15/25-5Y CME / DIR (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| IRS SEK 2.29800 10/07/24-5Y LCH / DIR (000000000) | |||||||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | |||||||
| IRS MXN 9.29500 11/04/24-1Y* (WHT) CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.99400 07/02/24-10Y LCH / DIR (000000000) | |||||||
| REVERSE REPO GOLDMAN SACHS / RA (000000000) | |||||||
| 31750Q1Y5 PIMCO FXVAN CALL USD TRY 45.80000000 / DFE (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| IRS CLP 5.78000 10/03/23-5Y CME / DIR (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (000000000) | |||||||
| OIS MXN TIIE1/8.51500 03/06/25-10Y* CME / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250811 / DFE (000000000) | |||||||
| SOLD KWD BOUGHT USD 20300514 / DFE (000000000) | |||||||
| SOLD ILS BOUGHT USD 20260227 / DFE (000000000) | |||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | |||||||
| RFR USD SOFR/3.25000 03/19/25-10Y LCH / DIR (000000000) | |||||||
| BOUGHT PEN SOLD USD 20251114 / DFE (000000000) | |||||||
| VOLS USDCNH .0685 09/11/2025 GLM / DIR (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250703 / DFE (000000000) | |||||||
| OIS COP IBR/7.90000 12/13/24-3Y* CME / DIR (000000000) | |||||||
| BOUGHT THB SOLD USD 20250702 / DFE (000000000) | |||||||
| IRS ZAR 7.57000 05/27/25-5Y CME / DIR (000000000) | |||||||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | |||||||
| ZCS BRL 10.044 01/04/24-01/02/29 CME / DIR (000000000) | |||||||
| IRS PLN 4.56000 11/06/23-5Y CME / DIR (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR / DBT (903724CB6) | |||||||
| BOUGHT ILS SOLD USD 20250709 / DFE (000000000) | |||||||
| OIS COP IBR/7.52000 08/13/24-7Y CME / DIR (000000000) | |||||||
| REVERSE REPO HSBC BANK PLC / RA (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250711 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250707 / DFE (000000000) | |||||||
| OIS COP IBR/8.56500 12/30/24-3Y CME / DIR (000000000) | |||||||
| OIS COP IBR/8.43000 05/15/25-5Y CME / DIR (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | |||||||
| BOUGHT THB SOLD USD 20250702 / DFE (000000000) | |||||||
| IRS ZAR 7.57000 05/27/25-5Y CME / DIR (000000000) | |||||||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | |||||||
| ZCS BRL 10.044 01/04/24-01/02/29 CME / DIR (000000000) | |||||||
| IRS PLN 4.56000 11/06/23-5Y CME / DIR (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (000000000) | |||||||
| BRAZIL LA BP BOA / DCR (000000000) | |||||||
| PEMEX LCDS SP DUB / DCR (000000000) | |||||||
| IRS ZAR 7.37000 08/26/25-5Y CME / DIR (000000000) | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| IRS ZAR 8.35500 02/05/24-6Y CME / DIR (000000000) | |||||||
| BOUGHT KWD SOLD USD 20260602 / DFE (000000000) | |||||||
| OIS COP IBR/8.49750 05/16/25-5Y CME / DIR (000000000) | |||||||
| SOUTH KOREA GOVT AS SP BRC / DCR (000000000) | |||||||
| IRS CLP R 4.31850 05/22/24-5Y GLM / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250709 / DFE (000000000) | |||||||
| ZCS BRL 13.32 05/08/25-01/02/29 CME / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR / DBT (903724CB6) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT ILS SOLD USD 20250709 / DFE (000000000) | |||||||
| OIS COP IBR/7.52000 08/13/24-7Y CME / DIR (000000000) | |||||||
| REVERSE REPO HSBC BANK PLC / RA (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250711 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250707 / DFE (000000000) | |||||||
| RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (000000000) | |||||||
| BRAZIL LA BP BOA / DCR (000000000) | |||||||
| PEMEX LCDS SP DUB / DCR (000000000) | |||||||
| IRS ZAR 7.37000 08/26/25-5Y CME / DIR (000000000) | |||||||
| IRS CLP R 4.31850 05/22/24-5Y GLM / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250709 / DFE (000000000) | |||||||
| ZCS BRL 13.32 05/08/25-01/02/29 CME / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| IRS CLP 4.77500 02/23/24-2Y CME / DIR (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| IRS PLN 5.96000 04/25/22-5Y CME / DIR (000000000) | |||||||
| BOUGHT COP SOLD USD 20250917 / DFE (000000000) | |||||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR / DBT (903724CE0) | |||||||
| BOUGHT CNY SOLD USD 20250717 / DFE (000000000) | |||||||
| IRS PLN 4.66000 02/19/24-5Y CME / DIR (000000000) | |||||||
| IRS HUF 5.44000 01/15/24-5Y CME / DIR (000000000) | |||||||
| 31750QI27 PIMCO FXVAN PUT EUR CZK 24.70000000 / DFE (000000000) | |||||||
| FCT / Fincantieri S.p.A. | |||||||
| BOUGHT COP SOLD USD 20250908 / DFE (000000000) | |||||||
| SOLD INR BOUGHT USD 20250820 / DFE (000000000) | |||||||
| IRS ZAR 8.41000 11/10/23-5Y CME / DIR (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | |||||||
| TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL / LON (BA0008CR7) | |||||||
| SOLD KWD BOUGHT USD 20300515 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250711 / DFE (000000000) | |||||||
| SOLD CLP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| CCS USD R PHP 4.86/US SOFR BOA / DFE (000000000) | |||||||
| ZCS BRL 10.16395 07/07/23-01/02/26 CME / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250812 / DFE (000000000) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| IRS CLP 4.77500 02/23/24-2Y CME / DIR (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| IRS PLN 5.96000 04/25/22-5Y CME / DIR (000000000) | |||||||
| IRS HUF 6.29900 06/10/24-5Y CME / DIR (000000000) | |||||||
| SOLD COP BOUGHT USD 20250811 / DFE (000000000) | |||||||
| IRS CZK 3.36250 05/29/25-5Y CME / DIR (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250808 / DFE (000000000) | |||||||
| SOLD COP BOUGHT USD 20250908 / DFE (000000000) | |||||||
| SOLD CLP BOUGHT USD 20250723 / DFE (000000000) | |||||||
| BOUGHT COP SOLD USD 20250917 / DFE (000000000) | |||||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR / DBT (903724CE0) | |||||||
| BOUGHT CNY SOLD USD 20250717 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT MYR SOLD USD 20250709 / DFE (000000000) | |||||||
| IRS HUF 6.45000 06/06/24-5Y CME / DIR (000000000) | |||||||
| OIS COP IBR/8.71000 09/17/25-5Y CME / DIR (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | |||||||
| IRS ZAR 8.41000 11/10/23-5Y CME / DIR (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| TITULOS DE TESORERIA BONDS 08/29 11 / DBT (ACI2WZRP4) | |||||||
| SOLD CNY BOUGHT USD 20250703 / DFE (000000000) | |||||||
| IRS CLP 5.79000 10/06/23-10Y CME / DIR (000000000) | |||||||
| BOUGHT NGN SOLD USD 20251007 / DFE (000000000) | |||||||
| IRS CZK 3.56550 07/30/24-10Y CME / DIR (000000000) | |||||||
| OIS COP IBR/8.80000 06/18/25-5Y CME / DIR (000000000) | |||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT THB SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT KWD SOLD USD 20270610 / DFE (000000000) | |||||||
| BOUGHT THB SOLD USD 20250702 / DFE (000000000) | |||||||
| TREASURY BILL 09/25 0.00000 / DBT (912797PW1) | |||||||
| SOLD DOP BOUGHT USD 20250822 / DFE (000000000) | |||||||
| RFR USD SOFR/3.88000 07/10/24-10Y LCH / DIR (000000000) | |||||||
| 31750PZM6 PIMCO FXVAN CALL USD TRY 56.75000000 / DFE (000000000) | |||||||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| IRS CLP 5.44000 02/28/25-10Y CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/7.75250 04/22/25-5Y* CME / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250805 / DFE (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| BOUGHT TRY SOLD USD 20250714 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250829 / DFE (000000000) | |||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | |||||||
| TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL / LON (BA0008CR7) | |||||||
| IRS PLN 4.25900 08/08/24-5Y CME / DIR (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | |||||||
| RFR USD SOFR/3.50000 06/20/24-30Y LCH / DIR (000000000) | |||||||
| RFR USD SOFR/3.75000 09/17/25-5Y LCH / DIR (000000000) | |||||||
| BOUGHT KWD SOLD USD 20260617 / DFE (000000000) | |||||||
| SOLD EGP BOUGHT USD 20251006 / DFE (000000000) | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| ZCS BRL 11.56 08/07/24-01/04/27 CME / DIR (000000000) | |||||||
| SOLD KWD BOUGHT USD 20300515 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250711 / DFE (000000000) | |||||||
| SOLD CLP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| CCS USD R PHP 4.86/US SOFR BOA / DFE (000000000) | |||||||
| IRS HUF 6.29900 06/10/24-5Y CME / DIR (000000000) | |||||||
| SOLD COP BOUGHT USD 20250811 / DFE (000000000) | |||||||
| IRS CZK 3.36250 05/29/25-5Y CME / DIR (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| IRS CLP 5.36000 06/28/24-2Y CME / DIR (000000000) | |||||||
| SAUDI ARABIA GOVT EM BP BRC / DCR (000000000) | |||||||
| IRS CZK 3.56550 07/30/24-10Y CME / DIR (000000000) | |||||||
| BOUGHT THB SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT KWD SOLD USD 20270610 / DFE (000000000) | |||||||
| BOUGHT THB SOLD USD 20250702 / DFE (000000000) | |||||||
| OIS MXN TIIE1/9.13500 01/02/25-5Y* CME / DIR (000000000) | |||||||
| CHILEAN GOVT LA BP BRC / DCR (000000000) | |||||||
| IRS HUF 1.76000 01/21/20-10Y CME / DIR (000000000) | |||||||
| IRS PLN 1.46000 05/28/21-5Y CME / DIR (000000000) | |||||||
| SOLD COP BOUGHT USD 20250903 / DFE (000000000) | |||||||
| ISRAEL GOVT EM SP JPM / DCR (000000000) | |||||||
| CHILEAN GOVT LA BP BRC / DCR (000000000) | |||||||
| IRS CNY 1.50000 03/18/26-4Y* LCH / DIR (000000000) | |||||||
| IRS CLP 5.23000 11/17/23-10Y CME / DIR (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| ZCS BRL 10.6021 06/05/23-01/04/27 CME / DIR (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| TREASURY BILL 09/25 0.00000 / DBT (912797PW1) | |||||||
| SOLD DOP BOUGHT USD 20250822 / DFE (000000000) | |||||||
| RFR USD SOFR/3.88000 07/10/24-10Y LCH / DIR (000000000) | |||||||
| 31750PZM6 PIMCO FXVAN CALL USD TRY 56.75000000 / DFE (000000000) | |||||||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| DEVELOPMENT BANK OF KAZA SR UNSECURED REGS 05/28 13.489 / DBT (ACI2RQX40) | |||||||
| OIS MXN TIIE1/8.59500 03/19/25-5Y* CME / DIR (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250722 / DFE (000000000) | |||||||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | |||||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (903724CG5) | |||||||
| IRS CZK 3.53400 03/21/24-5Y CME / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| IRS CLP 5.44000 02/28/25-10Y CME / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250714 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250829 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| IRS PLN 4.25900 08/08/24-5Y CME / DIR (000000000) | |||||||
| IRS HUF 6.36250 01/31/25-5Y CME / DIR (000000000) | |||||||
| BOUGHT KZT SOLD USD 20251215 / DFE (000000000) | |||||||
| IRS ZAR 6.69000 11/04/21-5Y CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/8.28500 06/18/25-10Y* CME / DIR (000000000) | |||||||
| CIMA FINANCE LTD SECURED REGS 09/29 2.95 / DBT (ACI1SB354) | |||||||
| OIS COP P 5.61/IBR 02/11/19 BPS / DIR (000000000) | |||||||
| MALAYSIA GOVERNMENT BONDS 04/39 4.054 / DBT (ACI2NRJH9) | |||||||
| IRS CZK 3.58000 10/25/24-5Y CME / DIR (000000000) | |||||||
| ZCS BRL 11.513 08/06/24-01/04/27 CME / DIR (000000000) | |||||||
| IRS PLN 5.00000 11/05/24-4Y* CME / DIR (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | |||||||
| RFR USD SOFR/3.50000 06/20/24-30Y LCH / DIR (000000000) | |||||||
| RFR USD SOFR/3.75000 09/17/25-5Y LCH / DIR (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| IRS CLP 5.36000 06/28/24-2Y CME / DIR (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| DGZ / DB Gold Short ETN | |||||||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250709 / DFE (000000000) | |||||||
| IRS ZAR 7.65000 06/20/25-5Y CME / DIR (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| IRS CZK 3.29000 04/30/25-5Y CME / DIR (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | |||||||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | |||||||
| IRS CLP 5.94000 10/20/23-10Y CME / DIR (000000000) | |||||||
| HSBC BANK PLC REVERSE REPO / RA (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250725 / DFE (000000000) | |||||||
| IRS CZK 3.25750 05/05/25-5Y CME / DIR (000000000) | |||||||
| SOLD CNY BOUGHT USD 20250805 / DFE (000000000) | |||||||
| SOLD GHS BOUGHT USD 20250714 / DFE (000000000) | |||||||
| SAUDI ARABIA GOVT EM BP BRC / DCR (000000000) | |||||||
| IRS PLN 1.46000 05/28/21-5Y CME / DIR (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD COP BOUGHT USD 20250903 / DFE (000000000) | |||||||
| ISRAEL GOVT EM SP JPM / DCR (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| DEVELOPMENT BANK OF KAZA SR UNSECURED REGS 05/28 13.489 / DBT (ACI2RQX40) | |||||||
| OIS MXN TIIE1/8.59500 03/19/25-5Y* CME / DIR (000000000) | |||||||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | |||||||
| IRS MXN 9.29500 11/04/24-1Y* (WHT) CME / DIR (000000000) | |||||||
| 31750Q1Y5 PIMCO FXVAN CALL USD TRY 45.80000000 / DFE (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| IRS CLP 5.78000 10/03/23-5Y CME / DIR (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250722 / DFE (000000000) | |||||||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | |||||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (903724CG5) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| IRS CZK 3.53400 03/21/24-5Y CME / DIR (000000000) | |||||||
| DGZ / DB Gold Short ETN | |||||||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250709 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | |||||||
| IRS ZAR 7.65000 06/20/25-5Y CME / DIR (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| IRS CLP 5.18000 06/18/25-5Y CME / DIR (000000000) | |||||||
| ZCS BRL 10.9431 05/17/24-01/04/27 CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/8.51500 03/06/25-10Y* CME / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250811 / DFE (000000000) | |||||||
| SOLD KWD BOUGHT USD 20300514 / DFE (000000000) | |||||||
| SOLD ILS BOUGHT USD 20260227 / DFE (000000000) | |||||||
| OIS COP IBR/8.56500 12/30/24-3Y CME / DIR (000000000) | |||||||
| OIS COP IBR/8.43000 05/15/25-5Y CME / DIR (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250811 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250804 / DFE (000000000) | |||||||
| IRS ZAR 7.80990 03/27/25-5Y CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/7.80000 06/18/25-5Y* CME / DIR (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| IRS CZK 3.29000 04/30/25-5Y CME / DIR (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | |||||||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | |||||||
| IRS CLP 5.94000 10/20/23-10Y CME / DIR (000000000) | |||||||
| HSBC BANK PLC REVERSE REPO / RA (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250725 / DFE (000000000) | |||||||
| IRS CZK 3.25750 05/05/25-5Y CME / DIR (000000000) | |||||||
| SOLD CNY BOUGHT USD 20250805 / DFE (000000000) | |||||||
| SOLD GHS BOUGHT USD 20250714 / DFE (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| ZCS BRL 10.565 05/03/24-01/04/27 CME / DIR (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | |||||||
| IRS CZK 3.32500 05/06/25-5Y CME / DIR (000000000) | |||||||
| IRS MYR R 3.86750 12/20/23-5Y GST / DIR (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250724 / DFE (000000000) | |||||||
| SOLD GHS BOUGHT USD 20250716 / DFE (000000000) | |||||||
| IRS CLP 6.23500 10/26/23-10Y CME / DIR (000000000) | |||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | |||||||
| BOUGHT THB SOLD USD 20250702 / DFE (000000000) | |||||||
| IRS ZAR 7.57000 05/27/25-5Y CME / DIR (000000000) | |||||||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | |||||||
| ZCS BRL 10.044 01/04/24-01/02/29 CME / DIR (000000000) | |||||||
| IRS PLN 4.56000 11/06/23-5Y CME / DIR (000000000) | |||||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR / DBT (903724CB6) | |||||||
| BOUGHT ILS SOLD USD 20250709 / DFE (000000000) | |||||||
| IRS CLP 5.18000 06/18/25-5Y CME / DIR (000000000) | |||||||
| ZCS BRL 10.9431 05/17/24-01/04/27 CME / DIR (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250811 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250804 / DFE (000000000) | |||||||
| IRS ZAR 7.80990 03/27/25-5Y CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/7.80000 06/18/25-5Y* CME / DIR (000000000) | |||||||
| ZCS BRL 10.565 05/03/24-01/04/27 CME / DIR (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | |||||||
| IRS CZK 3.32500 05/06/25-5Y CME / DIR (000000000) | |||||||
| OIS COP IBR/7.52000 08/13/24-7Y CME / DIR (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250711 / DFE (000000000) | |||||||
| RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (000000000) | |||||||
| BRAZIL LA BP BOA / DCR (000000000) | |||||||
| PEMEX LCDS SP DUB / DCR (000000000) | |||||||
| IRS ZAR 7.37000 08/26/25-5Y CME / DIR (000000000) | |||||||
| IRS CLP R 4.31850 05/22/24-5Y GLM / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250709 / DFE (000000000) | |||||||
| RFR USD SOFR/3.60000 01/17/24-10Y LCH / DIR (000000000) | |||||||
| IRS CLP 5.28000 02/28/25-5Y CME / DIR (000000000) | |||||||
| VOLS USDCNH .07 12/11/2025 GLM / DIR (000000000) | |||||||
| ZCS BRL 11.655 07/17/24-01/02/29 CME / DIR (000000000) | |||||||
| 31750R2W6 PIMCO FXVAN PUT USD ZAR 17.65000000 / DFE (000000000) | |||||||
| IRS ZAR 7.73000 03/12/25-5Y CME / DIR (000000000) | |||||||
| ZCS BRL 10.67143 04/15/24-01/04/27 CME / DIR (000000000) | |||||||
| OIS COP IBR/8.79000 06/10/25-5Y CME / DIR (000000000) | |||||||
| IRS MYR R 3.86750 12/20/23-5Y GST / DIR (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250724 / DFE (000000000) | |||||||
| SOLD GHS BOUGHT USD 20250716 / DFE (000000000) | |||||||
| IRS CLP 6.23500 10/26/23-10Y CME / DIR (000000000) | |||||||
| IRS CLP 4.77500 02/23/24-2Y CME / DIR (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| IRS PLN 5.96000 04/25/22-5Y CME / DIR (000000000) | |||||||
| IRS ZAR 8.87170 07/24/24-10Y CME / DIR (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250808 / DFE (000000000) | |||||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR / DBT (903724CE0) | |||||||
| IRS ZAR 8.41000 11/10/23-5Y CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.60000 01/17/24-10Y LCH / DIR (000000000) | |||||||
| IRS CLP 5.28000 02/28/25-5Y CME / DIR (000000000) | |||||||
| VOLS USDCNH .07 12/11/2025 GLM / DIR (000000000) | |||||||
| ZCS BRL 11.655 07/17/24-01/02/29 CME / DIR (000000000) | |||||||
| 31750R2W6 PIMCO FXVAN PUT USD ZAR 17.65000000 / DFE (000000000) | |||||||
| IRS ZAR 7.73000 03/12/25-5Y CME / DIR (000000000) | |||||||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | |||||||
| ZCS BRL 13.844 04/23/25-01/02/29 CME / DIR (000000000) | |||||||
| BRAZIL LA BP BRC / DCR (000000000) | |||||||
| IRS HUF 6.58000 05/16/25-10Y CME / DIR (000000000) | |||||||
| OIS COP IBR/4.15500 01/15/21-10Y CME / DIR (000000000) | |||||||
| 317U8W4A8 PIMCO SWAPTION 3.55 CALL ILS 2025070 / DIR (000000000) | |||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | |||||||
| TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL / LON (BA0008CR7) | |||||||
| ZCS BRL 10.67143 04/15/24-01/04/27 CME / DIR (000000000) | |||||||
| IRS ZAR 8.87170 07/24/24-10Y CME / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250808 / DFE (000000000) | |||||||
| SOLD KWD BOUGHT USD 20300515 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250711 / DFE (000000000) | |||||||
| CCS USD R PHP 4.86/US SOFR BOA / DFE (000000000) | |||||||
| IRS HUF 6.29900 06/10/24-5Y CME / DIR (000000000) | |||||||
| SOLD COP BOUGHT USD 20250811 / DFE (000000000) | |||||||
| IRS CZK 3.36250 05/29/25-5Y CME / DIR (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | |||||||
| CZECH REPUBLIC SR UNSECURED 06/36 3.6 / DBT (ACI2Q7TW6) | |||||||
| IRS CZK 3.56550 07/30/24-10Y CME / DIR (000000000) | |||||||
| BOUGHT THB SOLD USD 20250702 / DFE (000000000) | |||||||
| OIS COP IBR/7.99000 11/25/24-10Y CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.75000 12/18/24-12Y LCH / DIR (000000000) | |||||||
| IRS CZK 4.13000 06/03/24-5Y CME / DIR (000000000) | |||||||
| BOUGHT THB SOLD USD 20250702 / DFE (000000000) | |||||||
| TREASURY BILL 09/25 0.00000 / DBT (912797PW1) | |||||||
| SOLD DOP BOUGHT USD 20250822 / DFE (000000000) | |||||||
| RFR USD SOFR/3.88000 07/10/24-10Y LCH / DIR (000000000) | |||||||
| 31750PZM6 PIMCO FXVAN CALL USD TRY 56.75000000 / DFE (000000000) | |||||||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| IRS CLP 5.44000 02/28/25-10Y CME / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250714 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250829 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250729 / DFE (000000000) | |||||||
| IRS HUF 2.42000 08/02/21-5Y CME / DIR (000000000) | |||||||
| IRS PLN 4.74000 08/01/23-10Y* CME / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| IRS HUF 6.39200 03/11/25-5Y CME / DIR (000000000) | |||||||
| ZCS BRL 13.844 04/23/25-01/02/29 CME / DIR (000000000) | |||||||
| BRAZIL LA BP BRC / DCR (000000000) | |||||||
| IRS HUF 6.58000 05/16/25-10Y CME / DIR (000000000) | |||||||
| OIS COP IBR/4.15500 01/15/21-10Y CME / DIR (000000000) | |||||||
| 317U8W4A8 PIMCO SWAPTION 3.55 CALL ILS 2025070 / DIR (000000000) | |||||||
| IRS PLN 4.25900 08/08/24-5Y CME / DIR (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | |||||||
| RFR USD SOFR/3.75000 09/17/25-5Y LCH / DIR (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| IRS CLP 5.36000 06/28/24-2Y CME / DIR (000000000) | |||||||
| SAUDI ARABIA GOVT EM BP BRC / DCR (000000000) | |||||||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | |||||||
| IRS EUR 2.28725 11/25/24-5Y LCH / DIR (000000000) | |||||||
| OIS COP IBR/8.14000 06/18/25-5Y CME / DIR (000000000) | |||||||
| CZECH REPUBLIC SR UNSECURED 06/36 3.6 / DBT (ACI2Q7TW6) | |||||||
| OIS COP IBR/7.99000 11/25/24-10Y CME / DIR (000000000) | |||||||
| IRS PLN 1.46000 05/28/21-5Y CME / DIR (000000000) | |||||||
| SOLD COP BOUGHT USD 20250903 / DFE (000000000) | |||||||
| ISRAEL GOVT EM SP JPM / DCR (000000000) | |||||||
| DEVELOPMENT BANK OF KAZA SR UNSECURED REGS 05/28 13.489 / DBT (ACI2RQX40) | |||||||
| OIS MXN TIIE1/8.59500 03/19/25-5Y* CME / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250709 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250730 / DFE (000000000) | |||||||
| ZCS BRL 13.9975 04/14/25-01/02/29 CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.50000 09/17/25-30Y LCH / DIR (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250828 / DFE (000000000) | |||||||
| OIS MXN TIIE1/7.72000 04/07/25-5Y* CME / DIR (000000000) | |||||||
| OIS COP IBR/9.52500 06/18/25-10Y CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.75000 12/18/24-12Y LCH / DIR (000000000) | |||||||
| IRS CZK 4.13000 06/03/24-5Y CME / DIR (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250729 / DFE (000000000) | |||||||
| IRS HUF 2.42000 08/02/21-5Y CME / DIR (000000000) | |||||||
| IRS PLN 4.74000 08/01/23-10Y* CME / DIR (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250722 / DFE (000000000) | |||||||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | |||||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (903724CG5) | |||||||
| IRS CZK 3.53400 03/21/24-5Y CME / DIR (000000000) | |||||||
| DGZ / DB Gold Short ETN | |||||||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| IRS HUF 6.39200 03/11/25-5Y CME / DIR (000000000) | |||||||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | |||||||
| IRS EUR 2.28725 11/25/24-5Y LCH / DIR (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| IRS CZK 3.29000 04/30/25-5Y CME / DIR (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | |||||||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | |||||||
| HSBC BANK PLC REVERSE REPO / RA (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250709 / DFE (000000000) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250730 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250725 / DFE (000000000) | |||||||
| IRS CZK 3.25750 05/05/25-5Y CME / DIR (000000000) | |||||||
| SOLD CNY BOUGHT USD 20250805 / DFE (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| RFR USD SOFR/3.75000 06/20/24-7Y LCH / DIR (000000000) | |||||||
| BOUGHT EUR SOLD USD 20251218 / DFE (000000000) | |||||||
| ZCS BRL 13.9975 04/14/25-01/02/29 CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.50000 09/17/25-30Y LCH / DIR (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250828 / DFE (000000000) | |||||||
| IRS CLP P 3.30000 06/21/19-10Y BSH / DIR (000000000) | |||||||
| 31750R0E8 PIMCO FXVAN PUT USD BRL 5.40000000 / DFE (000000000) | |||||||
| VOLS USDINR .03725 11/26/2025 JPM / DIR (000000000) | |||||||
| OIS MXN TIIE1/7.76000 04/09/25-4Y* CME / DIR (000000000) | |||||||
| BOUGHT CAD SOLD USD 20250805 / DFE (000000000) | |||||||
| IRS CLP 5.03000 02/23/24-10Y CME / DIR (000000000) | |||||||
| ZCS BRL 10.9431 05/17/24-01/04/27 CME / DIR (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250811 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250804 / DFE (000000000) | |||||||
| IRS ZAR 7.80990 03/27/25-5Y CME / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| OIS MXN TIIE1/7.72000 04/07/25-5Y* CME / DIR (000000000) | |||||||
| OIS COP IBR/9.52500 06/18/25-10Y CME / DIR (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| RFR USD SOFR/3.75000 06/20/24-7Y LCH / DIR (000000000) | |||||||
| BOUGHT EUR SOLD USD 20251218 / DFE (000000000) | |||||||
| OIS MXN TIIE1/7.77500 04/07/25-5Y* CME / DIR (000000000) | |||||||
| IRS PLN 5.02000 03/21/24-5Y CME / DIR (000000000) | |||||||
| PERU LA SP BRC / DCR (000000000) | |||||||
| ZCS BRL 9.84 01/24/24-01/04/27 CME / DIR (000000000) | |||||||
| OIS MXN TIIE1/7.80000 06/18/25-5Y* CME / DIR (000000000) | |||||||
| ZCS BRL 10.565 05/03/24-01/04/27 CME / DIR (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | |||||||
| IRS CLP P 3.30000 06/21/19-10Y BSH / DIR (000000000) | |||||||
| 31750R0E8 PIMCO FXVAN PUT USD BRL 5.40000000 / DFE (000000000) | |||||||
| VOLS USDINR .03725 11/26/2025 JPM / DIR (000000000) | |||||||
| OIS MXN TIIE1/7.76000 04/09/25-4Y* CME / DIR (000000000) | |||||||
| BOUGHT CAD SOLD USD 20250805 / DFE (000000000) | |||||||
| IRS CLP 5.03000 02/23/24-10Y CME / DIR (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250905 / DFE (000000000) | |||||||
| OIS MXN TIIE1/7.77500 04/07/25-5Y* CME / DIR (000000000) | |||||||
| IRS PLN 5.02000 03/21/24-5Y CME / DIR (000000000) | |||||||
| PERU LA SP BRC / DCR (000000000) | |||||||
| ZCS BRL 14.185 02/18/25-01/02/29 CME / DIR (000000000) | |||||||
| BRAZIL LA BP GST / DCR (000000000) | |||||||
| ZCS BRL 10.76768 11/03/23-01/04/27 CME / DIR (000000000) | |||||||
| IRS MYR R 3.86750 12/20/23-5Y GST / DIR (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250724 / DFE (000000000) | |||||||
| SOLD GHS BOUGHT USD 20250716 / DFE (000000000) | |||||||
| IRS CLP 6.23500 10/26/23-10Y CME / DIR (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20251222 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| ZCS BRL 14.185 02/18/25-01/02/29 CME / DIR (000000000) | |||||||
| BRAZIL LA BP GST / DCR (000000000) | |||||||
| ZCS BRL 10.76768 11/03/23-01/04/27 CME / DIR (000000000) | |||||||
| 31750R2W6 PIMCO FXVAN PUT USD ZAR 17.65000000 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| IRS ZAR 7.73000 03/12/25-5Y CME / DIR (000000000) | |||||||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20251222 / DFE (000000000) | |||||||
| OIS MXN TIIE1/7.75000 04/07/25-5Y* CME / DIR (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250808 / DFE (000000000) | |||||||
| IRS HUF 6.58000 05/16/25-10Y CME / DIR (000000000) | |||||||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| ZCS BRL 13.844 04/23/25-01/02/29 CME / DIR (000000000) | |||||||
| BRAZIL LA BP BRC / DCR (000000000) | |||||||
| OIS COP IBR/4.15500 01/15/21-10Y CME / DIR (000000000) | |||||||
| 317U8W4A8 PIMCO SWAPTION 3.55 CALL ILS 2025070 / DIR (000000000) | |||||||
| OIS COP IBR/7.99000 11/25/24-10Y CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.75000 12/18/24-12Y LCH / DIR (000000000) | |||||||
| CZECH REPUBLIC SR UNSECURED 06/36 3.6 / DBT (ACI2Q7TW6) | |||||||
| BOUGHT CNY SOLD USD 20250729 / DFE (000000000) | |||||||
| IRS CZK 4.13000 06/03/24-5Y CME / DIR (000000000) | |||||||
| IRS HUF 2.42000 08/02/21-5Y CME / DIR (000000000) | |||||||
| IRS PLN 4.74000 08/01/23-10Y* CME / DIR (000000000) | |||||||
| IRS EUR 2.28725 11/25/24-5Y LCH / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| IRS HUF 6.39200 03/11/25-5Y CME / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250709 / DFE (000000000) | |||||||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250730 / DFE (000000000) | |||||||
| ZCS BRL 13.9975 04/14/25-01/02/29 CME / DIR (000000000) | |||||||
| OIS COP IBR/9.52500 06/18/25-10Y CME / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| US03465CAA36 / Angel Oak Mortgage Trust 2021-1 | |||||||
| INTERF / INTEROCEANICA IV FINANCE SR SECURED 144A 11/25 0.00000 | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| OIS MXN TIIE1/7.72000 04/07/25-5Y* CME / DIR (000000000) | |||||||
| IDG000018706 / Indonesia Treasury Bond | |||||||
| EZ1VYT8Z4MQ6 / MEXICO LA SP MYC | |||||||
| US93364EAD67 / WaMu Asset-Backed Certificates WaMu Series 2007-HE3 Trust | |||||||
| BOUGHT EUR SOLD USD 20251218 / DFE (000000000) | |||||||
| IRS CLP P 3.30000 06/21/19-10Y BSH / DIR (000000000) | |||||||
| 31750R0E8 PIMCO FXVAN PUT USD BRL 5.40000000 / DFE (000000000) | |||||||
| VOLS USDINR .03725 11/26/2025 JPM / DIR (000000000) | |||||||
| OIS MXN TIIE1/7.76000 04/09/25-4Y* CME / DIR (000000000) | |||||||
| BOUGHT CAD SOLD USD 20250805 / DFE (000000000) | |||||||
| IRS CLP 5.03000 02/23/24-10Y CME / DIR (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| PERU LA SP BRC / DCR (000000000) | |||||||
| ZCS BRL 10.76768 11/03/23-01/04/27 CME / DIR (000000000) | |||||||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20251222 / DFE (000000000) | |||||||
| MYBGT1900062 / MALAYSIA GVT SUKUK MYR 4.119% 11-30-34 | |||||||
| CL0002686989 / Bonos de la Tesoreria de la Republica en pesos | |||||||
| US76716XAB82 / RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75 | |||||||
| IL0011746976 / Israel Government Bond - Fixed | |||||||
| MYBGY2100027 / Malaysia Government Investment Issue | |||||||
| DK0009527376 / Nykredit Realkredit A/S, Series 01E | |||||||
| US2620511053 / Drillco Holdings Luxembourg SA | |||||||
| CZ0001006431 / Czech Republic Government Bond | |||||||
| US39538RAB50 / GreenPoint MTA Trust 2005-AR1 | |||||||
| US715638AV48 / REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 | |||||||
| XS2708721159 / Sunac China Holdings Ltd. | |||||||
| XS0781029698 / Peru Payroll Deduction Finance Ltd. | |||||||
| DK0004619384 / REALKREDIT DANMARK COVERED REGS 10/53 1.5 | |||||||
| MX0MGO0000P2 / Mexican Bonos | |||||||
| US07384YQY58 / BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE2 M1 | |||||||
| OIS COP IBR/8.69000 12/26/24-7Y CME / DIR (000000000) | |||||||
| POLAND GOVERNMENT BOND BONDS 07/29 4.75 / DBT (ACI2NGJ67) | |||||||
| ZCS BRL 11.94 06/18/24-01/03/33 CME / DIR (000000000) | |||||||
| RED DORSAL FINANCE LTD SR SECURED REGS 10/31 5.875 / DBT (ACI2M4PD3) | |||||||
| TREASURY BILL 08/25 0.00000 / DBT (912797MG9) | |||||||
| ZCS BRL 9.783 01/05/24-01/04/27 CME / DIR (000000000) | |||||||
| ZAG000096173 / Republic of South Africa Government Bond | |||||||
| IRS PLN 4.56000 09/02/24-5Y CME / DIR (000000000) | |||||||
| BOUGHT CLP SOLD USD 20250702 / DFE (000000000) | |||||||
| IRS HUF 6.43000 02/04/25-5Y CME / DIR (000000000) | |||||||
| IRS CZK 3.53000 07/15/24-5Y CME / DIR (000000000) | |||||||
| 31750PMA6 PIMCO FXVAN PUT USD TRY 40.57500000 / DFE (000000000) | |||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | |||||||
| SOLD PEN BOUGHT USD 20250821 / DFE (000000000) | |||||||
| OIS INR MIBOR/5.69900 06/18/25-5Y LCH / DIR (000000000) | |||||||
| SAUDI ARABIA GOVT EM SP BRC / DCR (000000000) | |||||||
| DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 10.5 / DBT (P3579ECY1) | |||||||
| IRS ZAR 8.82000 08/02/23-6Y* CME / DIR (000000000) | |||||||
| TRS R SOFRRATE+55/IN0020230051 SCX / DCR (000000000) | |||||||
| RFR USD SOFR/3.25000 03/19/25-9Y LCH / DIR (000000000) | |||||||
| OIS COP IBR/7.29000 01/22/24-5Y CME / DIR (000000000) | |||||||
| IRS CLP 5.22000 07/03/23-5Y* CME / DIR (000000000) | |||||||
| OIS COP IBR/9.05000 10/03/23-5Y CME / DIR (000000000) | |||||||
| IRS HUF 2.68000 06/29/21-10Y CME / DIR (000000000) | |||||||
| MALAYSIA INVESTMNT ISSUE BONDS 10/31 3.804 / DBT (ACI2NNYK4) | |||||||
| 31750QG94 PIMCO FXVAN PUT EUR CZK 24.65000000 / DFE (000000000) | |||||||
| STANDARD CHARTERED BANK STANDARD CHARTERED BANK / DBT (ACI2SHL67) | |||||||
| SOLD PKR BOUGHT USD 20251112 / DFE (000000000) | |||||||
| IRS CZK 3.44470 08/01/24-10Y CME / DIR (000000000) | |||||||
| IRS CZK 4.22000 03/21/23-10Y CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.87000 10/17/23-30Y LCH / DIR (000000000) | |||||||
| ZCS BRL 13.589 06/02/25-01/02/29 CME / DIR (000000000) | |||||||
| SOLD KWD BOUGHT USD 20300509 / DFE (000000000) | |||||||
| ZCS BRL 14.02 05/21/25-01/04/27 CME / DIR (000000000) | |||||||
| ZCS BRL 11.695 08/02/24-01/03/28 CME / DIR (000000000) | |||||||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | |||||||
| IRS CZK 3.52400 02/16/24-10Y CME / DIR (000000000) | |||||||
| IRS ZAR 7.77500 03/18/25-5Y CME / DIR (000000000) | |||||||
| 317U8XXA4 PIMCO SWAPTION 3.55 CALL ILS 2025071 / DIR (000000000) | |||||||
| IRS CZK 3.55000 01/24/25-5Y CME / DIR (000000000) | |||||||
| IRS HUF 5.89000 05/09/25-5Y CME / DIR (000000000) | |||||||
| SOLD KWD BOUGHT USD 20290503 / DFE (000000000) | |||||||
| DK0009403644 / JYSKE REALKREDIT A/S COVERED 10/53 1.5 |
