Market Value192,166,875
Total Holdings973
File Date2025-08-28
Original Filing (Click here)

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

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

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000
RFR USD SOFR/3.75000 12/18/24-2Y LCH / DIR (000000000)
BOUGHT TRY SOLD USD 20250724 / DFE (000000000)
TREASURY BILL 08/25 0.00000 / DBT (912797QK6)
BOUGHT CZK SOLD USD 20251218 / DFE (000000000)
IRS EUR 2.25000 09/17/25-5Y LCH / DIR (000000000)
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94
Q / Quetzal Copper Corp.
MADISON PARK FUNDING LTD MDPK 2021 39A AR 144A / ABS-CBDO (55821LAJ3)
SOLD PEN BOUGHT USD 20250724 / DFE (000000000)
RFR USD SOFR/4.25000 12/20/23-2Y LCH / DIR (000000000)
US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000)
XS2577382059 / EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000
31750R4N4 PIMCO FXVAN PUT EUR CZK 24.60000000 / DFE (000000000)
SOLD EUR BOUGHT USD 20250804 / DFE (000000000)
RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (000000000)
5831 / Shizuoka Financial Group,Inc.
S59 / SIA Engineering Company Limited
CDX ITRAXX MAIN43 5Y ICE / DCR (000000000)
REPUBLIC OF POLAND BONDS 02/35 5.375 / DBT (857524AH5)
CHINA GOVERNMENT BOND BONDS 01/55 1.92 / DBT (ACI2T8432)
US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000)
XS2291692890 / Chile Government International Bond
31750R5K9 PIMCO FXVAN PUT EUR HUF 399.00000000 / DFE (000000000)
CDX IG44 5Y ICE / DCR (000000000)
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
BOUGHT TRY SOLD USD 20250814 / DFE (000000000)
RFR USD SOFR/3.62000 09/02/25-4Y* LCH / DIR (000000000)
OIS SGD SIBSORA/2.50000 09/17/25-5Y LCH / DIR (000000000)
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H08 AF / ABS-MBS (38380QS78)
BOUGHT CHF SOLD USD 20250702 / DFE (000000000)
BOUGHT ILS SOLD USD 20250709 / DFE (000000000)
RFR CHF SRFXON3/-0.50000 09/15/21-5Y LCH / DIR (000000000)
BOUGHT CNY SOLD USD 20250731 / DFE (000000000)
DOMINICAN REPUBLIC 06/36 0 / DBT (25714PEZ7)
SOLD NOK BOUGHT USD 20250702 / DFE (000000000)
BOUGHT EUR SOLD USD 20250827 / DFE (000000000)
RFR JPY MUTK/2.00000 06/18/25-30Y LCH / DIR (000000000)
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94
IRS PLN 2.58500 10/14/21-8Y CME / DIR (000000000)
CBAPJ / Commonwealth Bank of Australia - Preferred Security
SOLD AUD BOUGHT USD 20250805 / DFE (000000000)
IRB / IRB Infrastructure Developers Limited
IRS KRW 2.50000 09/17/25-10Y LCH / DIR (000000000)
IRS AUD 4.25000 03/15/23-10Y LCH / DIR (000000000)
IRS EUR 2.25000 09/17/25-10Y LCH / DIR (000000000)
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock)
AUST 10Y BOND FUT SEP25 XSFE 20250915 / DIR (000000000)
JPN 10Y BOND(OSE) SEP25 XOSE 20250912 / DIR (000000000)
AU3SG0002082 / New South Wales Treasury Corp
RFR USD SOFR/3.9588* 02/06/25-30Y* LCH / DIR (000000000)
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
FREDDIE MAC FHR 5511 FB / ABS-MBS (3137HKKK9)
BOUGHT TRY SOLD USD 20250805 / DFE (000000000)
SOLD KRW BOUGHT USD 20250708 / DFE (000000000)
SOLD CHF BOUGHT USD 20250702 / DFE (000000000)
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
ZCS BRL 13.4016 06/10/25-01/02/29 CME / DIR (000000000)
RFR JPY MUTK/1.00000 06/19/24-20Y LCH / DIR (000000000)
IRS EUR 0.06350 11/17/22-30Y LCH / DIR (000000000)
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
5831 / Shizuoka Financial Group,Inc.
BOUGHT CNY SOLD USD 20250702 / DFE (000000000)
CAN 10YR BOND FUT SEP25 XMOD 20250918 / DIR (000000000)
IRS EUR 2.25000 09/21/22-15Y LCH / DIR (000000000)
OIS SGD SIBSORA/2.75000 09/18/24-5Y LCH / DIR (000000000)
RFR JPY MUTK/1.50000 09/18/24-30Y LCH / DIR (000000000)
RFR JPY MUTK/1.00000 06/18/25-5Y LCH / DIR (000000000)
IRS MYR P 3.75000 09/20/23-10Y GST / DIR (000000000)
RFR CHF SRFXON3/0.29400 02/10/22-5Y LCH / DIR (000000000)
SOLD PEN BOUGHT USD 20250917 / DFE (000000000)
BOUGHT MYR SOLD USD 20250716 / DFE (000000000)
HUNGARY HUNGARY / DBT (445545AU0)
BOUGHT CNY SOLD USD 20250707 / DFE (000000000)
BRITISH COLUMBIA PROV OF UNSECURED 06/34 4.15 / DBT (110709AK8)
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
OIS CAD CAONREPO/3.2500 03/15/23-10Y LCH / DIR (000000000)
69511JD28 / PACIFICORP
SOLD AUD BOUGHT USD 20250702 / DFE (000000000)
5831 / Shizuoka Financial Group,Inc.
BOUGHT EGP SOLD USD 20250825 / DFE (000000000)
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index)
OIS CAD CAONREPO/3.2500 06/21/23-30Y LCH / DIR (000000000)
SOLD CNH BOUGHT USD 20250702 / DFE (000000000)
S56431109 / Northam Platinum Holdings Ltd
SOLD CLP BOUGHT USD 20250711 / DFE (000000000)
FCT / Fincantieri S.p.A.
37 CAPITAL CLO LTD PUTNM 2023 2A AR 144A / ABS-CBDO (883932AN5)
317U9HMA0 PIMCO SWAPTION 4.019 PUT USD 2025070 / DIR (000000000)
RFR USD SOFR/3.75000 09/02/25-7Y* LCH / DIR (000000000)
RFR JPY MUTK/1.00000 03/19/25-10Y LCH / DIR (000000000)
TREASURY BILL 10/25 0.00000 / DBT (912797RD1)
BOUGHT EGP SOLD USD 20250722 / DFE (000000000)
317U9EIA2 PIMCO SWAPTION 4.127 PUT USD 2025063 / DIR (000000000)
SOLD JPY BOUGHT USD 20260105 / DFE (000000000)
EURO-SCHATZ FUT SEP25 XEUR 20250908 / DIR (000000000)
SOLD PEN BOUGHT USD 20251128 / DFE (000000000)
BOUGHT CNY SOLD USD 20250723 / DFE (000000000)
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
SOLD TRY BOUGHT USD 20251212 / DFE (000000000)
CDX IG44 10Y ICE / DCR (000000000)
IRS MYR P 3.75000 09/18/24-10Y BPS / DIR (000000000)
4020 / Saudi Real Estate Company
ISRAEL GOVT EM SP CBK / DCR (000000000)
FANNIE MAE FNR 2024 38 FA / ABS-MBS (3136BR4S3)
317U9GFA0 PIMCO SWAPTION 3.725 CALL USD 202507 / DIR (000000000)
CBAV3 / Companhia Brasileira de Alumínio
BOUGHT COP SOLD USD 20250811 / DFE (000000000)
SHORT EURO-BTP FU SEP25 XEUR 20250908 / DIR (000000000)
OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (000000000)
BOUGHT TRY SOLD USD 20250718 / DFE (000000000)
C / Citigroup Inc. - Depositary Receipt (Common Stock)
REPUBLIC OF PANAMA EUR TERM LOAN / LON (BA000GRH5)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FED HM LN PC POOL QI0325 FR 02/54 FIXED 6.5 / ABS-MBS (3133W6LE5)
BOUGHT BRL SOLD USD 20250903 / DFE (000000000)
REPUBLIC OF POLAND BONDS 02/30 4.875 / DBT (857524AF9)
ARCANO EURO CLO ARCAN 2A A / ABS-CBDO (ACI2YDJX3)
IRS CNY R 1.50000 03/18/26-5Y CBK / DIR (000000000)
IRS NZD 4.75000 06/19/24-5Y LCH / DIR (000000000)
SOLD GBP BOUGHT USD 20250804 / DFE (000000000)
IRS EUR 1.00000 05/13/22-5Y LCH / DIR (000000000)
BOUGHT KZT SOLD USD 20250908 / DFE (000000000)
HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (40412BVE0)
CCS USD R USSOFR/JPYMUTKCALM-41.4 GST / DFE (000000000)
BOUGHT TRY SOLD USD 20250729 / DFE (000000000)
SOLD TRY BOUGHT USD 20251217 / DFE (000000000)
RFR USD SOFR/4.00000 06/20/24-2Y LCH / DIR (000000000)
COOPERATIEVE RABOBANK UA 144A 01/33 VAR / DBT (74977RDU5)
BOUGHT EUR SOLD USD 20251218 / DFE (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
31750R6I3 PIMCO FXVAN PUT EUR HUF 395.00000000 / DFE (000000000)
BA / The Boeing Company - Depositary Receipt (Common Stock)
SOLD PEN BOUGHT USD 20250730 / DFE (000000000)
RFR USD SOFR/3.25000 06/18/25-10Y LCH / DIR (000000000)
IRS AUD 4.50000 06/18/25-10Y LCH / DIR (000000000)
RFR JPY MUTK/0.8000 06/15/22-30Y LCH / DIR (000000000)
BOUGHT TRY SOLD USD 20250725 / DFE (000000000)
SOLD ILS BOUGHT USD 20250702 / DFE (000000000)
SOLD PEN BOUGHT USD 20260209 / DFE (000000000)
317U6EFA8 PIMCO SWAPTION 4.35 PUT USD 20250925 / DIR (000000000)
BOUGHT TRY SOLD USD 20250710 / DFE (000000000)
IRS EUR 2.25000 09/17/25-30Y LCH / DIR (000000000)
BOUGHT ILS SOLD USD 20250718 / DFE (000000000)
BOUGHT TRY SOLD USD 20250804 / DFE (000000000)
BOUGHT TRY SOLD USD 20250723 / DFE (000000000)
LONG GILT FUTURE SEP25 IFLL 20250926 / DIR (000000000)
317U6F1A0 PIMCO SWAPTION 4.33 PUT USD 20250925 / DIR (000000000)
SOLD CAD BOUGHT USD 20250908 / DFE (000000000)
317U9EJA1 PIMCO SWAPTION 3.727 CALL USD 202506 / DIR (000000000)
SOLD MXN BOUGHT USD 20250917 / DFE (000000000)
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000)
SOLD HUF BOUGHT USD 20250827 / DFE (000000000)
BOUGHT HKD SOLD USD 20250716 / DFE (000000000)
31750R594 PIMCO FXVAN PUT EUR USD 1.09750000 / DFE (000000000)
BOUGHT TRY SOLD USD 20250711 / DFE (000000000)
GNMA II POOL MA9961 G2 10/54 FIXED 3.5 / ABS-MBS (36180AB69)
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000)
BOUGHT KZT SOLD USD 20250917 / DFE (000000000)
BOUGHT KZT SOLD USD 20250912 / DFE (000000000)
4020 / Saudi Real Estate Company
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
SOLD CLP BOUGHT USD 20250723 / DFE (000000000)
SOLD PEN BOUGHT USD 20250808 / DFE (000000000)
RFR JPY MUTK/1.00000 06/18/25-2Y LCH / DIR (000000000)
SOLD BRL BOUGHT USD 20250702 / DFE (000000000)
US31415REY62 / FNMA POOL 986751 FN 07/38 FIXED 5.5
S59 / SIA Engineering Company Limited
BOUGHT KZT SOLD USD 20251215 / DFE (000000000)
US 10YR FUT OPTN AUG25P 109 EXP 07/25/2025 / DIR (000000000)
317U9G6A0 PIMCO SWAPTION 4.065 PUT USD 2025070 / DIR (000000000)
BOUGHT ILS SOLD USD 20250702 / DFE (000000000)
CAN 5YR BOND FUT SEP25 XMOD 20250918 / DIR (000000000)
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
BOUGHT AUD SOLD USD 20250702 / DFE (000000000)
RFR GBP SONIO/4.00000 03/17/26-2Y LCH / DIR (000000000)
BOUGHT CAD SOLD USD 20250908 / DFE (000000000)
317U7MCA2 PIMCO SWAPTION 4.57 PUT USD 20250813 / DIR (000000000)
AMI / Aurelia Metals Limited
RFR GBP SONIO/3.75000 03/18/26-5Y LCH / DIR (000000000)
ADANIENSOL / Adani Energy Solutions Limited
BRACCAN MORTGAGE FUNDING BRACN 2025 1A A 144A / ABS-MBS (ACI2X1P88)
BOUGHT TRY SOLD USD 20250714 / DFE (000000000)
US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000)
31750R5C7 PIMCO FXVAN PUT EUR USD 1.11000000 / DFE (000000000)
BOUGHT CNY SOLD USD 20250721 / DFE (000000000)
BOUGHT GBP SOLD USD 20250702 / DFE (000000000)
SOUTH KOREA GOVT AS BP MYC / DCR (000000000)
RFR GBP SONIO/3.50000 03/19/25-10Y LCH / DIR (000000000)
SOLD PEN BOUGHT USD 20250812 / DFE (000000000)
01626P148 / Alimentation Couche-Tard Inc
IRS EUR 2.00000 09/17/25-2Y LCH / DIR (000000000)
WELF 2021 1A A1R TSFR3M 04/34 5.49348 / ABS-MBS (000000000)
IRS SEK 2.47375 02/03/25-5Y LCH / DIR (000000000)
SOLD MYR BOUGHT USD 20250917 / DFE (000000000)
PALMER SQUARE EUROPEAN LOAN FU PSTET 2023 3A AR 144A / ABS-CBDO (ACI2S2BG9)
OIS CAD CAONREPO/3.0000 01/23/25-9Y* LCH / DIR (000000000)
SOLD DKK BOUGHT USD 20250702 / DFE (000000000)
AMI / Aurelia Metals Limited
US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
BOUGHT MXN SOLD USD 20250818 / DFE (000000000)
BOUGHT CNY SOLD USD 20250729 / DFE (000000000)
SOLD GBP BOUGHT USD 20250702 / DFE (000000000)
RFR USD SOFR/3.25000 03/19/25-10Y LCH / DIR (000000000)
31750QG94 PIMCO FXVAN PUT EUR CZK 24.65000000 / DFE (000000000)
FCT / Fincantieri S.p.A.
OIS CAD CAONREPO/2.8800 12/04/24-9Y* LCH / DIR (000000000)
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
BOUGHT RON SOLD USD 20250723 / DFE (000000000)
BOUGHT KRW SOLD USD 20250716 / DFE (000000000)
FED HM LN PC POOL SD8439 FR 06/54 FIXED 6 / ABS-MBS (3132DWLU5)
FREDDIE MAC FHR 5513 MF / ABS-MBS (3137HKEX8)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
ACA / Crédit Agricole S.A.
PEMEX LCDS SP DUB / DCR (000000000)
US 10YR FUT OPTN AUG25C 112.5 EXP 07/25/2025 / DIR (000000000)
SOLD PEN BOUGHT USD 20250918 / DFE (000000000)
RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (000000000)
SOLD CAD BOUGHT USD 20250805 / DFE (000000000)
BOUGHT CNY SOLD USD 20250808 / DFE (000000000)
BOUGHT PEN SOLD USD 20251205 / DFE (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
BOUGHT CNY SOLD USD 20250725 / DFE (000000000)
INDONESIA AS SP GST / DCR (000000000)
CDX IG43 5Y ICE / DCR (000000000)
4020 / Saudi Real Estate Company
BOUGHT CNY SOLD USD 20250814 / DFE (000000000)
SOLD SGD BOUGHT USD 20250805 / DFE (000000000)
COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA / DBT (74977RDT8)
BOUGHT PHP SOLD USD 20250717 / DFE (000000000)
XS2262961076 / ZF Finance GmbH
GB00BMV7TC88 / United Kingdom Gilt
OIS CAD CAONREPO/3.0000 01/08/25-9Y* LCH / DIR (000000000)
CDX IG43 10Y ICE / DCR (000000000)
31750R3X3 PIMCO FXVAN CALL USD TRY 54.00000000 / DFE (000000000)
OIS CAD CAONREPO/3.1800 11/25/24-9Y* LCH / DIR (000000000)
HUNGARY SR UNSECURED 144A 09/35 6 / DBT (445545AW6)
RFR USD SOFR/3.80611 03/03/25-30Y* LCH / DIR (000000000)
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
RFR USD SOFR/3.94000 08/22/25-1Y LCH / DIR (000000000)
US912810SE91 / United States Treas Bds Bond
US31413VSF57 / FNMA POOL 956918 FN 11/37 FIXED 5.5
US3140FXLQ30 / Fannie Mae Pool
US3138EHBB75 / Fannie Mae Pool
US251510MM28 / DEUTSCHE ALT A SECURITIES INC DBALT 2006 AB1 A4
XS0235712006 / ALBA PLC ALBA 2005 1 A3 REGS
US01F0324768 / Uniform Mortgage-Backed Security, TBA
US01F0426811 / UMBS TBA
US31412LL657 / FNMA POOL 928349 FN 05/27 FIXED 6
952NPJII2 / CREDIT SUISSE GROUP AG COCO JR SUB REGS
US31414D7J94 / Fannie Mae Pool
US31418U4W12 / Fannie Mae Pool
US3132DWJ531 / UMBS
US912828ZZ63 / United States Treasury Inflation Indexed Bonds
US52521YAA47 / LMT 2007-8 1A1
XS0362465535 / EMF NL BV EMFNL 2008 APRX A2 REGS
US91282CEZ05 / U.S. Treasury Inflation Linked Notes
US759676AF64 / Renaissance Home Equity Loan Trust
US31414PUU10 / FNMA POOL 972295 FN 02/38 FIXED 5.5
US3137BPPH69 / FREDDIE MAC REMICS SER 4579 CL FD V/R 2.38150000
US31415V6U40 / FNMA POOL 991083 FN 11/38 FIXED 6
US31371NV692 / FNMA POOL 257237 FN 06/28 FIXED 4.5
US36179XNB81 / Ginnie Mae II Pool
XS2258398911 / Romanian Government International Bond
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
IRS EUR 2.27000 03/12/40-15Y LCH / DIR (000000000)
S56431109 / Northam Platinum Holdings Ltd
RFR USD SOFR/4.00500 09/29/25-30Y LCH / DIR (000000000)
FANNIE MAE FNR 2025 19 FC / ABS-MBS (3136BVBY3)
IRS AUD 3.50000 03/18/26-5Y LCH / DIR (000000000)
OIS CAD CAONREPO/3.00000 06/18/25-5Y LCH / DIR (000000000)
CCS USD R USSOFR/JPYMUTKCALM-41 CBK / DFE (000000000)
BOUGHT KZT SOLD USD 20250911 / DFE (000000000)
317U7N4A9 PIMCO SWAPTION 4.75 PUT USD 20250820 / DIR (000000000)
SOLD CZK BOUGHT USD 20251218 / DFE (000000000)
BOUGHT HUF SOLD USD 20250822 / DFE (000000000)
BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A / ABS-CBDO (09630AAN6)
IRS AUD 1.75000 03/16/22-5Y LCH / DIR (000000000)
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND
BOUGHT RON SOLD USD 20250811 / DFE (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
SOLD CNH BOUGHT USD 20250804 / DFE (000000000)
AU3FN0029609 / AAI Ltd
SOLD THB BOUGHT USD 20250716 / DFE (000000000)
AUST 3YR BOND FUT SEP25 XSFE 20250915 / DIR (000000000)
US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000)
RFR USD SOFR/3.90500 08/15/25-1Y LCH / DIR (000000000)
IRS KRW 2.75000 03/19/25-10Y LCH / DIR (000000000)
BOUGHT MXN SOLD USD 20250917 / DFE (000000000)
31750R396 PIMCO FXVAN CALL USD TRY 53.50000000 / DFE (000000000)
RFR USD SOFR/3.77259 03/04/25-30Y LCH / DIR (000000000)
HOLCIM FIN US LLC 07/25 ZCP / DBT (43475FUG5)
31750R5R4 PIMCO FXVAN CALL USD SEK 10.20000000 / DFE (000000000)
SOLD VND BOUGHT USD 20251015 / DFE (000000000)
PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (69828QAD9)
BOUGHT TWD SOLD USD 20250716 / DFE (000000000)
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock)
BOUGHT CNH SOLD USD 20250702 / DFE (000000000)
BOUGHT TWD SOLD USD 20250714 / DFE (000000000)
BOUGHT THB SOLD USD 20250716 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
BOUGHT CNH SOLD USD 20250716 / DFE (000000000)
EURO-BOBL FUTURE SEP25 XEUR 20250908 / DIR (000000000)
SOLD EUR BOUGHT USD 20251218 / DFE (000000000)
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
31750R3Y1 PIMCO FXVAN PUT EUR CZK 24.55000000 / DFE (000000000)
BOUGHT CZK SOLD USD 20250822 / DFE (000000000)
BOUGHT TRY SOLD USD 20250813 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
BOUGHT PEN SOLD USD 20250917 / DFE (000000000)
BOUGHT PLN SOLD USD 20250718 / DFE (000000000)
CBAV3 / Companhia Brasileira de Alumínio
BOUGHT TRY SOLD USD 20250701 / DFE (000000000)
US31417WKT70 / FNMA POOL AC9305 FN 08/41 FIXED 5
IRS EUR 3.00000 03/15/28-5Y LCH / DIR (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
CCS USD R USSOFR/JPYMUTKCALM -46.95 CBK / DFE (000000000)
BOUGHT TRY SOLD USD 20250811 / DFE (000000000)
SOLD NZD BOUGHT USD 20250702 / DFE (000000000)
BOUGHT CNY SOLD USD 20250806 / DFE (000000000)
XS2264968665 / Ivory Coast Government International Bond
BOUGHT IDR SOLD USD 20250714 / DFE (000000000)
BOUGHT NOK SOLD USD 20250702 / DFE (000000000)
SOLD NZD BOUGHT USD 20250804 / DFE (000000000)
IRS EUR 2.34250 01/10/25-5Y LCH / DIR (000000000)
KOREA 10YR BND FU SEP25 XKFE 20250916 / DIR (000000000)
BOUGHT RON SOLD USD 20250711 / DFE (000000000)
SOLD PLN BOUGHT USD 20250710 / DFE (000000000)
IRS CNY 1.50000 03/18/26-4Y* LCH / DIR (000000000)
US3138ANC843 / FNMA 30YR 4.5% 8/1/41 #AI8194
RFR GBP SONIO/3.75000 03/19/25-2Y LCH / DIR (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
RFR USD SOFR/4.02000 05/15/25-1Y LCH / DIR (000000000)
IRS MYR R 3.50000 03/19/25-5Y GST / DIR (000000000)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
31750R5B9 PIMCO FXVAN PUT EUR USD 1.10000000 / DFE (000000000)
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OIS COP P 5.96/IBR 02/11/19 JPM / DIR (000000000)
4020 / Saudi Real Estate Company
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BANK OF AMERICA CORP SR UNSECURED 01/36 VAR / DBT (06051GMM8)
CROSS MORTGAGE TRUST CROSS 2025 H5 A1 144A / ABS-MBS (227920AA3)
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XS1794675931 / Fairfax Financial Holdings Ltd
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PEP01000C5I0 / BONOS DE TESORERIA
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JP1120241K56 / Japanese Government CPI Linked Bond
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FR0014001N38 / French Republic
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FR0011317783 / French Republic Government Bond OAT
DK0009397739 / JYSKE REALKREDIT A/S COVERED 10/50 1
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AU3SG0002553 / NEW S WALES TREA
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FR0014001NN8 / French Republic Government Bond OAT
JP1201731L76 / Japan Government Twenty Year Bond
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
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GB00B3MYD345 / United Kingdom Gilt Inflation Linked
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SGXF13029610 / Singapore Government Bond
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XS2308620793 / Serbia International Bond
FR001400AIN5 / French Republic Government Bond OAT
KR103502GA67 / Korea Treasury Bond
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MYBMI2300024 / Malaysia Government Bond
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US31413DD618 / FANNIE MAE 5.50% 07/01/2037 FNMA 30
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CZ0001004477 / Czech Republic Government Bond
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XS2364199674 / Romanian Government International Bond
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CA74814ZFS70 / Province of Quebec Canada
US3622N6AC30 / GSR Mortgage Loan Trust 2007-AR2
XS2242422397 / KazMunayGas National Co JSC
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US92922FX864 / WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERT
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US395387AA13 / Greenpoint Mortgage Pass-Through Certificates
XS2159975700 / Saudi Government International Bond
AU3SG0002439 / Queensland Treasury Corp
GENCAT / Autonomous Community of Catalonia
US46629NAC74 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 RM1 A2
US17307GRE07 / CITIGROUP MORTGAGE LOAN TRUST, INC.
XS1966591452 / ACCUNIA EUROPEAN CLO ACCUN 1A AR 144A
US74161QAA04 / PRIME 2006-CL1 A1
US69359YAC12 / PMT LOAN TRUST 2021-INV2 SER 2021-INV1 CL A3 V/R REGD 144A P/P 2.50000000
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US38380TV370 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2017-121 CL PE 3.00000000
US01F0526800 / Uniform Mortgage-Backed Security, TBA
SAGB / Republic of South Africa Government Bond
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CA135087XQ21 / Canadian Government Real Return Bond
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CA68333ZAY30 / ONTARIO PROVINCE CDA 3.65% 06/02/2033
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AU0000079402 / Queensland Treasury Corp
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XS2386592138 / Bank of Nova Scotia/The
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DK0009527616 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5
ARARGE3209S6 / REPUBLIC OF ARGENTINA BONDS 07/30 VAR
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US31416CDJ27 / FNMA 30YR 5.5% 01/01/2039#995705
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ACI12NZL6 / JAPAN GOVT CPI LINKED BONDS 03/28 0.1
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XS2307740642 / JUBILEE CDO BV JUBIL 2016 17A A2RR 144A
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DK0009397069 / JYSKE REALKREDIT A/S COVERED REGS 10/50 1
XS2214237807 / Ecuador Government International Bond
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MYBMO2000028 / Malaysia Government Bond
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R2035 / South Africa - Corporate Bond/Note
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XS2170187145 / Serbia International Bond
AU3CB0284172 / Queensland Treasury Corp
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XS2305383288 / DRYDEN LEVERAGED LOAN CDO DRYD 2017 27A AR 144A
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US12669YAE23 / CHL Mortgage Pass-Through Trust, Series 2006-J4, Class A5
US04012MAA71 / ARGENT SECURITIES INC. ARSI 2006 M1 A2D
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd
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US694308JF52 / Pacific Gas and Electric Co
US32027NMJ71 / First Franklin Mortgage Loan Trust
USL26915AA33 / FORESEA Holding SA
AU3SG0002082 / New South Wales Treasury Corp
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US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG
XS2689949043 / Romania Government International Bonds
DK0002050368 / Nordea Kredit Realkreditaktieselskab
AU3CB0285849 / KOMMUNALBANKEN AS SR UNSECURED REGS 01/27 1.9
CL0002454248 / Bonos de la Tesoreria de la Republica en pesos
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US21H0306827 / Ginnie Mae
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CZ0001003859 / Czech Republic Government Bond
US836205AS32 / Republic of South Africa Government International Bond
US731011AV42 / Republic of Poland Government International Bond
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US31371NTK18 / FNMA POOL 257154 FN 03/28 FIXED 4.5
DK0004619467 / Realkredit Danmark A/S
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EW / Edwards Lifesciences Corporation
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KR103502G867 / KOREA TREASURY BOND BONDS 06/28 2.625
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XS2332250708 / Organon Finance 1 LLC
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IDG000010802 / Indonesia Treasury Bond
ARARGE3209T4 / REPUBLIC OF ARGENTINA BONDS 07/35 VAR
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DK0009393746 / JYSKE REALKREDIT A/S COVERED 10/50 1.5
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BOUGHT KZT SOLD USD 20250911 / DFE (000000000)
BOUGHT PLN SOLD USD 20250718 / DFE (000000000)
SOLD THB BOUGHT USD 20250820 / DFE (000000000)
IRS EUR 2.21300 03/12/40-15Y LCH / DIR (000000000)
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BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
RFR USD SOFR/3.90500 08/15/25-1Y LCH / DIR (000000000)
BOUGHT THB SOLD USD 20250716 / DFE (000000000)
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SOLD AUD BOUGHT USD 20250702 / DFE (000000000)
SOLD CNH BOUGHT USD 20250702 / DFE (000000000)
SOLD DKK BOUGHT USD 20250702 / DFE (000000000)
BOUGHT PHP SOLD USD 20250717 / DFE (000000000)
SOLD DKK BOUGHT USD 20250804 / DFE (000000000)
BOUGHT CNY SOLD USD 20250814 / DFE (000000000)
RFR USD SOFR/3.93000 06/25/25-30Y LCH / DIR (000000000)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
SOLD SGD BOUGHT USD 20250805 / DFE (000000000)
SOLD EUR BOUGHT USD 20250711 / DFE (000000000)
IRS CNY R 1.50000 03/18/26-5Y BPS / DIR (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
RFR USD SOFR/3.00000 03/19/25-5Y LCH / DIR (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
BOUGHT KZT SOLD USD 20251215 / DFE (000000000)
BOUGHT CNY SOLD USD 20250707 / DFE (000000000)
BOUGHT KZT SOLD USD 20250912 / DFE (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
BOUGHT RON SOLD USD 20250811 / DFE (000000000)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
BOUGHT CNH SOLD USD 20250716 / DFE (000000000)
BOUGHT CNY SOLD USD 20250808 / DFE (000000000)
BOUGHT CNY SOLD USD 20250702 / DFE (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
BOUGHT TRY SOLD USD 20250807 / DFE (000000000)
BOUGHT CNY SOLD USD 20250804 / DFE (000000000)
XS2264968665 / Ivory Coast Government International Bond
BOUGHT TRY SOLD USD 20251217 / DFE (000000000)
SOLD VND BOUGHT USD 20251015 / DFE (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
RFR EUR ESTRON/1.92272 03/10/25-5Y* LCH / DIR (000000000)
BOUGHT CNY SOLD USD 20250808 / DFE (000000000)
BOUGHT KZT SOLD USD 20250911 / DFE (000000000)
SOLD MXN BOUGHT USD 20250917 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
SOLD JPY BOUGHT USD 20260105 / DFE (000000000)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
BOUGHT RON SOLD USD 20250711 / DFE (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
GB00BMV7TC88 / United Kingdom Gilt
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
SOLD EUR BOUGHT USD 20250711 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
SOLD NOK BOUGHT USD 20250804 / DFE (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
5831 / Shizuoka Financial Group,Inc.
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
BOUGHT THB SOLD USD 20250716 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
IRS EUR 2.28200 03/12/40-15Y LCH / DIR (000000000)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
IRS SEK 2.26500 01/10/25-5Y LCH / DIR (000000000)
31750QFP9 PIMCO FXVAN PUT EUR CZK 24.75000000 / DFE (000000000)
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
RFR USD SOFR/3.90000 09/02/25-9Y* LCH / DIR (000000000)
SOLD BRL BOUGHT USD 20250702 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
BOUGHT THB SOLD USD 20250716 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
BOUGHT IDR SOLD USD 20250714 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
BOUGHT ILS SOLD USD 20250702 / DFE (000000000)
BOUGHT EUR SOLD USD 20251001 / DFE (000000000)
SOLD SGD BOUGHT USD 20250805 / DFE (000000000)
BOUGHT CNY SOLD USD 20250804 / DFE (000000000)
BOUGHT CNH SOLD USD 20250716 / DFE (000000000)
SOLD SGD BOUGHT USD 20250805 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
IRS CNY R 1.50000 03/18/26-5Y SCX / DIR (000000000)
BOUGHT BRL SOLD USD 20250903 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
SOLD EUR BOUGHT USD 20250711 / DFE (000000000)
SOLD MYR BOUGHT USD 20250917 / DFE (000000000)
CITIBANK NA CITIBANK NA / DBT (17325FBK3)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
SOLD GBP BOUGHT USD 20250702 / DFE (000000000)
BOUGHT IDR SOLD USD 20250714 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
BOUGHT THB SOLD USD 20250716 / DFE (000000000)
RFR JPY MUTK/1.00000 03/19/25-7Y LCH / DIR (000000000)
BOUGHT CNY SOLD USD 20250804 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 18A A1R 144A / ABS-CBDO (04943EAQ4)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
BOUGHT EGP SOLD USD 20250826 / DFE (000000000)
IRS EUR 0.45100 05/27/25-25Y LCH / DIR (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
BOUGHT HUF SOLD USD 20250822 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
BOUGHT RON SOLD USD 20250711 / DFE (000000000)
BOUGHT RON SOLD USD 20250711 / DFE (000000000)
BOUGHT TWD SOLD USD 20250714 / DFE (000000000)
SOLD SGD BOUGHT USD 20250805 / DFE (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
SOLD EUR BOUGHT USD 20250811 / DFE (000000000)
BOUGHT CNH SOLD USD 20250716 / DFE (000000000)
317U9HNA9 PIMCO SWAPTION 3.669 CALL USD 202507 / DIR (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
BOUGHT PEN SOLD USD 20251205 / DFE (000000000)
BOUGHT TWD SOLD USD 20250820 / DFE (000000000)
BOUGHT PHP SOLD USD 20250717 / DFE (000000000)
BOUGHT TWD SOLD USD 20250714 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
BOUGHT PLN SOLD USD 20250718 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
BOUGHT PLN SOLD USD 20250718 / DFE (000000000)
SOLD BRL BOUGHT USD 20250702 / DFE (000000000)
BOUGHT HUF SOLD USD 20250822 / DFE (000000000)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
BOUGHT THB SOLD USD 20250716 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
BOUGHT CNY SOLD USD 20250721 / DFE (000000000)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
BOUGHT RON SOLD USD 20250811 / DFE (000000000)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
BOUGHT CNH SOLD USD 20250716 / DFE (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
CDX ITRAXX MAIN43 10Y ICE / DCR (000000000)
BOUGHT TWD SOLD USD 20250714 / DFE (000000000)
SOUTH KOREA GOVT AS BP GST / DCR (000000000)
BOUGHT TWD SOLD USD 20250716 / DFE (000000000)
BOUGHT CZK SOLD USD 20250822 / DFE (000000000)
RFR USD SOFR/3.96000 06/27/25-30Y LCH / DIR (000000000)
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000)
BOUGHT RON SOLD USD 20250723 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
RFR EUR ESTRON/2.02754 12/10/24-5Y* LCH / DIR (000000000)
BOUGHT IDR SOLD USD 20250714 / DFE (000000000)
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
BOUGHT THB SOLD USD 20250716 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
SOLD EUR BOUGHT USD 20250811 / DFE (000000000)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
BOUGHT CNH SOLD USD 20250716 / DFE (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
BOUGHT DKK SOLD USD 20250702 / DFE (000000000)
SOLD SGD BOUGHT USD 20250805 / DFE (000000000)
IRS MYR R 3.50000 03/19/25-5Y BPS / DIR (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
SOLD KRW BOUGHT USD 20250714 / DFE (000000000)
SOLD SGD BOUGHT USD 20250805 / DFE (000000000)
SOLD THB BOUGHT USD 20250820 / DFE (000000000)
RFR USD SOFR/4.06500 06/26/25-30Y LCH / DIR (000000000)
BOUGHT RON SOLD USD 20250711 / DFE (000000000)
BOUGHT EGP SOLD USD 20250728 / DFE (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
SOLD PLN BOUGHT USD 20250710 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
BOUGHT TRY SOLD USD 20250721 / DFE (000000000)
XS2264968665 / Ivory Coast Government International Bond
BOUGHT CNY SOLD USD 20250729 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
BOUGHT MXN SOLD USD 20250818 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
SOLD PEN BOUGHT USD 20250929 / DFE (000000000)
EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (000000000)
SOLD DKK BOUGHT USD 20250804 / DFE (000000000)
BOUGHT IDR SOLD USD 20250714 / DFE (000000000)
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
SOLD SGD BOUGHT USD 20250805 / DFE (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
BOUGHT CNY SOLD USD 20250806 / DFE (000000000)
BOUGHT THB SOLD USD 20250716 / DFE (000000000)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
IRS AUD 4.50000 03/19/25-10Y LCH / DIR (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
SOLD PLN BOUGHT USD 20250710 / DFE (000000000)
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
BOUGHT IDR SOLD USD 20250714 / DFE (000000000)
RFR USD SOFR/3.80346 03/03/25-30Y* LCH / DIR (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
RFR USD SOFR/4.22800 08/30/24-1Y LCH / DIR (000000000)
OIS CAD CAONREPO/3.00000 06/18/25-2Y LCH / DIR (000000000)
RFR GBP SONIO/3.00000 06/17/25-2Y LCH / DIR (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
BOUGHT CAD SOLD USD 20250702 / DFE (000000000)
OIS CAD CAONREPO/1.5000 06/17/20-10Y LCH / DIR (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
BOUGHT KZT SOLD USD 20250911 / DFE (000000000)
EURO-BTP FUTURE SEP25 XEUR 20250908 / DIR (000000000)
SOLD BRL BOUGHT USD 20251002 / DFE (000000000)
31750QI27 PIMCO FXVAN PUT EUR CZK 24.70000000 / DFE (000000000)
SOLD CHF BOUGHT USD 20250804 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
BOUGHT CNH SOLD USD 20250702 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
BOUGHT RON SOLD USD 20250711 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
RFR GBP SONIO/3.75000 03/19/25-30Y LCH / DIR (000000000)
SOLD EUR BOUGHT USD 20250711 / DFE (000000000)
BOUGHT TRY SOLD USD 20251212 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
5831 / Shizuoka Financial Group,Inc.
BOUGHT RON SOLD USD 20250711 / DFE (000000000)
ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/30 4.5 / DBT (00402AAA9)
BARCLAYS REV REPO EUR / RA (000000000)
EURO-OAT FUTURE SEP25 XEUR 20250908 / DIR (000000000)
BOUGHT NZD SOLD USD 20250702 / DFE (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
IRS AUD 4.25000 03/19/25-10Y LCH / DIR (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
317U7LXA1 PIMCO SWAPTION 4.57 PUT USD 20250813 / DIR (000000000)
317U9GEA1 PIMCO SWAPTION 4.075 PUT USD 2025070 / DIR (000000000)
BOUGHT TWD SOLD USD 20250716 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
RFR USD SOFR/4.10000 09/02/25-27Y* LCH / DIR (000000000)
IRS MYR P 3.75000 09/20/23-10Y BPS / DIR (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
SOLD EUR BOUGHT USD 20250711 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
RFR CHF SRFXON3/0.30000 02/15/22-5Y LCH / DIR (000000000)
US68163WAA71 / OLYMPUS CORP
RFR USD SOFR/3.88500 07/12/24-10Y LCH / DIR (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
5831 / Shizuoka Financial Group,Inc.
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
XS2264968665 / Ivory Coast Government International Bond
BOUGHT IDR SOLD USD 20250716 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
SOLD EUR BOUGHT USD 20250711 / DFE (000000000)
SOLD CNY BOUGHT USD 20250702 / DFE (000000000)
XS2064786754 / Ivory Coast Government International Bond