Market Value1,743,832,198
Total Holdings865
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)
OIS SGD SIBSORA/2.50000 09/17/25-5Y LCH / DIR (000000000)
BOUGHT GBP SOLD USD 20250702 / DFE (000000000)
BOUGHT NOK SOLD USD 20250804 / DFE (000000000)
BOUGHT TWD SOLD USD 20250716 / DFE (000000000)
ZCS BRL 11.8374 04/13/23-01/02/29 CME / DIR (000000000)
BOUGHT KRW SOLD USD 20250716 / DFE (000000000)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
IRS CLP 4.92000 08/12/24-5Y CME / DIR (000000000)
ZCS BRL 10.21 01/17/24-01/02/29 CME / DIR (000000000)
OIS COP IBR/7.65000 10/18/24-5Y CME / DIR (000000000)
IRS CLP 5.01000 11/05/24-5Y CME / DIR (000000000)
OIS COP IBR/8.31000 03/19/25-5Y CME / DIR (000000000)
SOLD PHP BOUGHT USD 20250717 / DFE (000000000)
LME NICKEL FUTURE JUL25 XLME 20250714 / DCO (000000000)
BOUGHT RON SOLD USD 20250723 / DFE (000000000)
SOLD HKD BOUGHT USD 20250716 / DFE (000000000)
LME ZINC FUTURE SEP25 XLME 20250915 / DCO (000000000)
VENTURE CDO LTD VENTR 2021 44A A1NR 144A / ABS-CBDO (92332KAQ4)
IRS ZAR 8.22000 08/31/23-5Y CME / DIR (000000000)
LME PRI ALUM FUTR AUG25 XLME 20250818 / DCO (000000000)
ZCS BRL 12.19 04/04/23-01/02/29 CME / DIR (000000000)
BOUGHT CHF SOLD USD 20250804 / DFE (000000000)
BOUGHT MXN SOLD USD 20250917 / DFE (000000000)
IRS CLP 5.01250 11/04/24-5Y CME / DIR (000000000)
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 5A A1R 144A / ABS-CBDO (05682EAN3)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
IRS CLP 4.80000 08/08/24-5Y CME / DIR (000000000)
BOUGHT ILS SOLD USD 20250718 / DFE (000000000)
BOUGHT THB SOLD USD 20250917 / DFE (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
APIDOS CLO LTD APID 2012 11A AR4 144A / ABS-CBDO (03763YBY1)
OIS COP IBR/8.43500 04/12/24-5Y CME / DIR (000000000)
FANNIE MAE FNR 2024 38 FA / ABS-MBS (3136BR4S3)
ZCS BRL 10.795 09/08/23-01/02/29 CME / DIR (000000000)
NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A / ABS-CBDO (64134MAJ5)
SOLD GBP BOUGHT USD 20250804 / DFE (000000000)
IRS CLP 4.51670 02/01/24-5Y CME / DIR (000000000)
BOUGHT KRW SOLD USD 20250716 / DFE (000000000)
IRS ZAR 8.36000 11/06/23-5Y CME / DIR (000000000)
BOUGHT TRY SOLD USD 20250701 / DFE (000000000)
TRALEE CLO LTD TRAL 2018 5A A1RR 144A / ABS-CBDO (89300JBA5)
BOUGHT TRY SOLD USD 20250710 / DFE (000000000)
BOUGHT TRY SOLD USD 20250711 / DFE (000000000)
KOSPI2 FUTURE TRS EQUITY *BULLET* MEI / DE (000000000)
OIS COP IBR/7.22000 08/14/24-5Y CME / DIR (000000000)
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A / ABS-CBDO (05683EAW2)
SOLD CNH BOUGHT USD 20250716 / DFE (000000000)
BOUGHT COP SOLD USD 20250811 / DFE (000000000)
BOUGHT PLN SOLD USD 20250718 / DFE (000000000)
IRS HUF 6.65000 03/13/25-5Y CME / DIR (000000000)
BOUGHT TWD SOLD USD 20250703 / DFE (000000000)
SOLD CZK BOUGHT USD 20250822 / DFE (000000000)
TRINITAS CLO LTD TRNTS 2017 6A ARRR 144A / ABS-CBDO (89640YBN3)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
BOUGHT PHP SOLD USD 20250717 / DFE (000000000)
IRS CLP 5.35000 06/28/24-5Y CME / DIR (000000000)
SOLD PHP BOUGHT USD 20250917 / DFE (000000000)
OIS COP IBR/7.37000 08/08/24-5Y CME / DIR (000000000)
SOLD ILS BOUGHT USD 20250718 / DFE (000000000)
SOLD CAD BOUGHT USD 20250805 / DFE (000000000)
OIS MXN TIIE1/8.50000 03/19/25-5Y* CME / DIR (000000000)
SOLD AUD BOUGHT USD 20250702 / DFE (000000000)
BOUGHT JPY SOLD USD 20250804 / DFE (000000000)
SOLD PLN BOUGHT USD 20250710 / DFE (000000000)
IRS CLP 4.65000 06/18/25-5Y CME / DIR (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
IRS HUF 5.54500 08/02/24-5Y CME / DIR (000000000)
BOUGHT GBP SOLD USD 20250804 / DFE (000000000)
IRS PLN 4.51300 11/25/24-5Y CME / DIR (000000000)
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000)
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A / ABS-CBDO (75888TAL9)
IRS CLP 4.92000 08/12/24-5Y CME / DIR (000000000)
IRS HUF 6.11750 10/22/24-5Y CME / DIR (000000000)
IBEX 35 INDX FUTR JUL25 XMRV 20250718 / DE (000000000)
S+P/TSX 60 IX FUT SEP25 XMOD 20250918 / DE (000000000)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
BOUGHT TRY SOLD USD 20250813 / DFE (000000000)
BOUGHT GBP SOLD USD 20250702 / DFE (000000000)
FREDDIE MAC FHR 5480 FG / ABS-MBS (3137HHUD1)
TREASURY BILL 08/25 0.00000 / DBT (912797MG9)
LME NICKEL FUTURE AUG25 XLME 20250818 / DCO (000000000)
OIS COP IBR/8.08000 04/11/24-5Y CME / DIR (000000000)
SOLD CHF BOUGHT USD 20250702 / DFE (000000000)
OIS COP IBR/7.36000 08/09/24-5Y CME / DIR (000000000)
BOUGHT ILS SOLD USD 20250718 / DFE (000000000)
OIS ILS SHIRON-.901/3.9075 4/21/25-5YLCH / DIR (000000000)
SOLD CNH BOUGHT USD 20250716 / DFE (000000000)
BOUGHT PLN SOLD USD 20250718 / DFE (000000000)
FANNIE MAE FNR 2024 38 AF / ABS-MBS (3136BR5A1)
CME BITCOIN FUT JUL25 XCME 20250725 / DCO (000000000)
IRS CZK 3.34000 01/06/22-10Y CME / DIR (000000000)
BOUGHT HUF SOLD USD 20250822 / DFE (000000000)
BOUGHT HUF SOLD USD 20250822 / DFE (000000000)
BOUGHT PHP SOLD USD 20250717 / DFE (000000000)
IRS CLP 4.81000 02/16/24-5Y CME / DIR (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
IRS HUF 7.00000 04/22/24-5Y CME / DIR (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
IRS PLN 4.71500 10/10/24-5Y CME / DIR (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
OIS COP IBR/7.00000 09/19/24-5Y CME / DIR (000000000)
OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (000000000)
BOUGHT ILS SOLD USD 20250702 / DFE (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
IRS CLP 5.00900 12/12/23-5Y CME / DIR (000000000)
IRS CLP 5.65500 11/08/23-5Y CME / DIR (000000000)
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000)
BOUGHT CAD SOLD USD 20250702 / DFE (000000000)
SOLD TRY BOUGHT USD 20250724 / DFE (000000000)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
IRS CLP 5.15000 06/18/25-5Y CME / DIR (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
BOUGHT SEK SOLD USD 20250804 / DFE (000000000)
SOLD CHF BOUGHT USD 20250702 / DFE (000000000)
IRS HUF 6.55000 10/25/24-5Y CME / DIR (000000000)
OIS MXN TIIE1/8.70000 03/19/25-10Y* CME / DIR (000000000)
GASOLINE RBOB FUT OCT25 XNYM 20250930 / DCO (000000000)
ARES CLO LTD ARES 2013 2A AR3 144A / ABS-CBDO (00190YBP9)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
IRS EUR 2.25000 09/17/25-10Y LCH / DIR (000000000)
US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
OIS MXN TIIE1/8.50000 03/19/25-5Y* CME / DIR (000000000)
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H12 FC / ABS-MBS (38383KZF2)
WHEAT FUTURE(CBT) DEC25 XCBT 20251212 / DCO (000000000)
IRS HUF 5.97000 04/25/25-5Y CME / DIR (000000000)
IRS HUF 6.25000 05/21/24-5Y CME / DIR (000000000)
OIS MXN TIIE1/8.09000 06/18/25-5Y* CME / DIR (000000000)
SOLD PLN BOUGHT USD 20250710 / DFE (000000000)
WHITE SUGAR (ICE) OCT25 IFEU 20250915 / DCO (000000000)
CAN 10YR BOND FUT SEP25 XMOD 20250918 / DIR (000000000)
IRS HUF 6.06250 04/24/25-5Y CME / DIR (000000000)
E-MINI RUSS 2000 SEP25 XCME 20250919 / DE (000000000)
DEUTSCHE BANK REPO REPO / RA (000000000)
ICE RTD MONTH COA OCT25 IFEU 20251031 / DCO (000000000)
ZCS BRL 10.77 08/21/23-01/02/29 CME / DIR (000000000)
IRS CZK 4.02000 11/22/23-10Y CME / DIR (000000000)
HANG SENG IDX FUT JUL25 XHKF 20250730 / DE (000000000)
SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A / ABS-MBS (81749EAA3)
SOLD GBP BOUGHT USD 20250702 / DFE (000000000)
BOUGHT HUF SOLD USD 20250822 / DFE (000000000)
BOUGHT TWD SOLD USD 20250716 / DFE (000000000)
IRS CLP 5.28500 12/24/24-5Y CME / DIR (000000000)
IRS PLN 4.56000 09/02/24-5Y CME / DIR (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
IRS CLP 5.75000 09/28/23-5Y CME / DIR (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
SOLD GBP BOUGHT USD 20250804 / DFE (000000000)
ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R 144A / ABS-CBDO (03330YAJ9)
ZCS BRL 10.3325 02/26/24-01/02/29 CME / DIR (000000000)
ZCS BRL 13.29 06/23/25-01/02/31 CME / DIR (000000000)
LME ZINC FUTURE SEP25 XLME 20250915 / DCO (000000000)
NIKKEI 225 (SGX) SEP25 XSIM 20250911 / DE (000000000)
SOLD IDR BOUGHT USD 20250716 / DFE (000000000)
IRS HUF 5.84163 07/22/24-5Y CME / DIR (000000000)
BOUGHT SGD SOLD USD 20250805 / DFE (000000000)
IRS CLP 5.50000 03/19/25-5Y CME / DIR (000000000)
BOUGHT JPY SOLD USD 20250804 / DFE (000000000)
SOLD ZAR BOUGHT USD 20250917 / DFE (000000000)
SOLD TWD BOUGHT USD 20250703 / DFE (000000000)
BOUGHT SGD SOLD USD 20250805 / DFE (000000000)
BOUGHT CHF SOLD USD 20250702 / DFE (000000000)
BOUGHT GBP SOLD USD 20250917 / DFE (000000000)
IRS ZAR 8.35200 11/09/23-5Y CME / DIR (000000000)
CARBON EMISSIONS FUTURES NDEX 20251215 / DCO (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
SOLD CHF BOUGHT USD 20250702 / DFE (000000000)
BIST 30 FUTURES AUG25 XIST 20250829 / DE (000000000)
SOLD CLP BOUGHT USD 20250917 / DFE (000000000)
IRS CLP 4.86000 06/18/25-5Y CME / DIR (000000000)
BOUGHT MXN SOLD USD 20250917 / DFE (000000000)
OIS COP IBR/7.93000 10/23/24-5Y CME / DIR (000000000)
IRS CLP 4.87000 10/29/24-5Y CME / DIR (000000000)
ZCS BRL 10.38603 07/31/23-01/02/29 CME / DIR (000000000)
CDX EM40 ICE / DCR (000000000)
SOLD PHP BOUGHT USD 20250717 / DFE (000000000)
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 FC / ABS-MBS (38383KVE9)
SOLD THB BOUGHT USD 20250820 / DFE (000000000)
IRS PLN 4.49500 08/12/24-5Y CME / DIR (000000000)
IRS ZAR 8.33000 07/27/23-5Y CME / DIR (000000000)
FANNIE MAE FNR 2024 10 AF / ABS-MBS (3136BQ6A2)
ICE RTD MONTH COA NOV25 IFEU 20251128 / DCO (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
CDX HY43 5Y ICE / DCR (000000000)
OIS COP IBR/8.31000 03/19/25-5Y CME / DIR (000000000)
IRS CLP 4.96500 03/01/24-5Y CME / DIR (000000000)
BOUGHT RON SOLD USD 20250723 / DFE (000000000)
FTSE CHINA A50 JUL25 XSIM 20250730 / DE (000000000)
ZCS BRL 13.03 02/10/23-01/04/27 CME / DIR (000000000)
IRS HUF 6.27000 05/22/24-5Y CME / DIR (000000000)
ZCS BRL 14.055 04/23/25-01/02/31 CME / DIR (000000000)
OIS COP IBR/7.54550 10/17/24-5Y CME / DIR (000000000)
IRS CLP 5.59000 08/21/23-5Y CME / DIR (000000000)
BOUGHT SGD SOLD USD 20250805 / DFE (000000000)
COCOA FUTURE - IC SEP25 IFEU 20250915 / DCO (000000000)
BOUGHT PEN SOLD USD 20251205 / DFE (000000000)
TREASURY BILL 07/25 0.00000 / DBT (912797LW5)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
BOUGHT TWD SOLD USD 20250716 / DFE (000000000)
IRS ZAR 8.67000 04/02/24-5Y CME / DIR (000000000)
IFSC NIFTY 50 FUT JUL25 INSE 20250731 / DE (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
IRS PLN 4.66500 03/31/25-5Y CME / DIR (000000000)
IRS PLN 3.95200 07/29/25-5Y CME / DIR (000000000)
CORN FUTURE DEC25 XCBT 20251212 / DCO (000000000)
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000)
SOLD HUF BOUGHT USD 20250822 / DFE (000000000)
SOLD THB BOUGHT USD 20250820 / DFE (000000000)
JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9 / DBT (46849LVC2)
WTI CRUDE FUTURE SEP25 XNYM 20250820 / DCO (000000000)
IRS CNY 1.50000 09/17/25-5Y LCH / DIR (000000000)
LME NICKEL FUTURE SEP25 XLME 20250915 / DCO (000000000)
OIS COP IBR/7.34000 08/09/24-5Y CME / DIR (000000000)
SOLD GBP BOUGHT USD 20250702 / DFE (000000000)
DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A / ABS-CBDO (262487AJ0)
SOLD COP BOUGHT USD 20250917 / DFE (000000000)
LEAN HOGS FUTURE AUG25 XCME 20250814 / DCO (000000000)
WIG20 INDEX FUT SEP25 WDER 20250919 / DE (000000000)
TOYOTA LEASE OWNER TRUST TLOT 2025 A A2A 144A / ABS-O (89239NAB1)
SOLD CNH BOUGHT USD 20250716 / DFE (000000000)
OIS COP IBR/7.40000 08/09/24-5Y CME / DIR (000000000)
SOLD CNH BOUGHT USD 20250716 / DFE (000000000)
BOUGHT NOK SOLD USD 20250702 / DFE (000000000)
ZCS BRL 14.74 03/05/25-01/02/31 CME / DIR (000000000)
IRS CLP 5.49000 08/18/23-5Y CME / DIR (000000000)
BOUGHT CAD SOLD USD 20250702 / DFE (000000000)
IRS AUD 4.50000 09/17/25-10Y LCH / DIR (000000000)
LME PRI ALUM FUTR JUL25 XLME 20250714 / DCO (000000000)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
COPPER FUTURE SEP25 XCEC 20250926 / DCO (000000000)
IRS CLP 5.27000 06/25/24-5Y CME / DIR (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
SOLD GBP BOUGHT USD 20250702 / DFE (000000000)
ZCS BRL 13.705 12/02/24-01/02/29 CME / DIR (000000000)
BOUGHT NZD SOLD USD 20250702 / DFE (000000000)
SET50 FUTURE TRS EQUITY *BULLET* MEI / DE (000000000)
IRS CLP 5.63140 08/23/23-5Y CME / DIR (000000000)
CDX HY44 5Y ICE / DCR (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
VSTOXX FUTURE JUL25 XEUR 20250716 / DE (000000000)
RFR GBP SONIO/4.25000 09/18/24-2Y LCH / DIR (000000000)
ZCS BRL 12.635 10/15/24-01/02/29 CME / DIR (000000000)
OIS THB THORON/1.75000 09/17/25-5Y LCH / DIR (000000000)
IRS CLP 5.16000 07/13/23-5Y CME / DIR (000000000)
BOUGHT THB SOLD USD 20250716 / DFE (000000000)
SOLD IDR BOUGHT USD 20250716 / DFE (000000000)
ZCS BRL 10.2344 01/22/24-01/02/29 CME / DIR (000000000)
ZCS BRL 11.31 05/16/23-01/02/29 CME / DIR (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
OZLM LTD OZLM 2014 9A A1A4 144A / ABS-CBDO (67109KBG8)
SOLD CNH BOUGHT USD 20250716 / DFE (000000000)
CDX EM41 ICE / DCR (000000000)
BOUGHT SEK SOLD USD 20250702 / DFE (000000000)
SGX IRON ORE 62 AUG25 XSIM 20250829 / DCO (000000000)
ZCS BRL 11.55 07/12/24-01/02/29 CME / DIR (000000000)
IRS MYR R 3.50000 09/17/25-5Y BPS / DIR (000000000)
BOUGHT PLN SOLD USD 20250718 / DFE (000000000)
BOUGHT SGD SOLD USD 20250805 / DFE (000000000)
OIS MXN TIIE1+24/9.48 12/16/25-9Y* CME / DIR (000000000)
ZCS BRL 9.87 12/27/23-01/02/29 CME / DIR (000000000)
ATLANTIC AVENUE LTD MCCP 2024 3A A 144A / ABS-CBDO (04822JAA4)
SOLD BRL BOUGHT USD 20250702 / DFE (000000000)
IRS MXN 9.41500 10/31/24-1Y* (WHT) CME / DIR (000000000)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
IRS CZK 4.22000 03/21/23-10Y CME / DIR (000000000)
COFFEE 'C' FUTURE SEP25 IFUS 20250918 / DCO (000000000)
BOUGHT GBP SOLD USD 20250702 / DFE (000000000)
ICE RTD MONTH COA DEC25 IFEU 20251224 / DCO (000000000)
IRS CZK 3.47000 02/05/25-5Y CME / DIR (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
BOUGHT HKD SOLD USD 20250716 / DFE (000000000)
HSCEI FUTURES JUL25 XHKF 20250730 / DE (000000000)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
IRS CLP 5.31000 08/07/23-5Y CME / DIR (000000000)
TIAA CLO LTD TIA 2018 1A A1AR 144A / ABS-CBDO (88631YAL1)
IRS CZK 3.55400 06/11/25-5Y CME / DIR (000000000)
ZCS BRL 12.64 03/13/23-01/02/29 CME / DIR (000000000)
SOLD TRY BOUGHT USD 20250708 / DFE (000000000)
CDX IG43 5Y ICE / DCR (000000000)
BOUGHT HUF SOLD USD 20250917 / DFE (000000000)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
RFR JPY MUTK/2.00000 09/17/25-30Y LCH / DIR (000000000)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
IRS HUF 5.85000 05/06/25-5Y CME / DIR (000000000)
IRS HUF 5.70000 07/18/24-5Y CME / DIR (000000000)
NY HARB ULSD FUT OCT25 XNYM 20250930 / DCO (000000000)
LME NICKEL FUTURE JUL25 XLME 20250714 / DCO (000000000)
RFR GBP SONIO/4.00000 09/17/25-2Y LCH / DIR (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
ZCS BRL 10.5325 11/17/23-01/02/29 CME / DIR (000000000)
BOUGHT JPY SOLD USD 20250804 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
ZCS BRL 13.03 11/12/24-01/02/29 CME / DIR (000000000)
BOUGHT AUD SOLD USD 20250805 / DFE (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
IRS PLN 4.91000 02/10/25-5Y CME / DIR (000000000)
TREASURY BILL 07/25 0.00000 / DBT (912797NX1)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
ZCS BRL 11.8425 07/18/24-01/02/29 CME / DIR (000000000)
IRS CLP 5.54000 08/17/23-5Y CME / DIR (000000000)
BOUGHT PLN SOLD USD 20250718 / DFE (000000000)
BOUGHT GBP SOLD USD 20250702 / DFE (000000000)
SOLD IDR BOUGHT USD 20250716 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
IRS HUF 5.30000 08/07/24-5Y CME / DIR (000000000)
LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (000000000)
BOUGHT EUR SOLD USD 20250804 / DFE (000000000)
IRS EUR 2.25000 09/17/25-30Y LCH / DIR (000000000)
SOLD PEN BOUGHT USD 20250917 / DFE (000000000)
CDX EM43 ICE / DCR (000000000)
WHEAT FUTURE(CBT) SEP25 XCBT 20250912 / DCO (000000000)
OIS COP IBR/8.04710 10/24/24-5Y CME / DIR (000000000)
IRS CLP 4.81500 02/15/24-5Y CME / DIR (000000000)
OIS COP IBR/7.74625 10/21/24-5Y CME / DIR (000000000)
BOUGHT COP SOLD USD 20250917 / DFE (000000000)
ZCS BRL 10.005 12/14/23-01/02/29 CME / DIR (000000000)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A / ABS-CBDO (66858CAN7)
ZCS BRL 12.0025 09/03/24-01/02/29 CME / DIR (000000000)
IRS ZAR 8.20500 08/31/23-5Y CME / DIR (000000000)
BOUGHT ILS SOLD USD 20250718 / DFE (000000000)
ZCS BRL 11.66 05/04/23-01/02/29 CME / DIR (000000000)
IRS CZK 4.28000 11/08/23-10Y CME / DIR (000000000)
SOLD HKD BOUGHT USD 20250716 / DFE (000000000)
IRS HUF 5.34000 08/08/24-5Y CME / DIR (000000000)
BOUGHT BRL SOLD USD 20250702 / DFE (000000000)
RFR JPY MUTK/1.00000 09/17/25-10Y LCH / DIR (000000000)
BOUGHT JPY SOLD USD 20250804 / DFE (000000000)
IRS MYR P 3.50000 09/17/25-5Y SCX / DIR (000000000)
OIS ILS SHIRON/4.17000 05/23/25-5Y LCH / DIR (000000000)
MADISON PARK FUNDING LTD MDPK 2021 39A AR 144A / ABS-CBDO (55821LAJ3)
317U8CKA4 PIMCO SWAPTION 4.6 PUT USD 20250812 / DIR (000000000)
BOUGHT TRY SOLD USD 20250804 / DFE (000000000)
CDX ITRAXX MAIN43 5Y ICE / DCR (000000000)
BOUGHT KRW SOLD USD 20250716 / DFE (000000000)
OIS COP IBR/8.10500 10/28/24-5Y CME / DIR (000000000)
BOUGHT TRY SOLD USD 20250814 / DFE (000000000)
OIS CAD CAONREPO/3.0000 09/15/25-10Y LCH / DIR (000000000)
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H08 FC / ABS-MBS (38380L7K3)
FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A / ABS-O (33843VAC7)
OIS CAD CAONREPO/2.75000 09/15/25-5Y LCH / DIR (000000000)
SOLD GBP BOUGHT USD 20250702 / DFE (000000000)
IRS CLP 4.37500 10/01/24-5Y CME / DIR (000000000)
LME LEAD FUTURE SEP25 XLME 20250915 / DCO (000000000)
IRS HUF 6.31000 10/24/24-5Y CME / DIR (000000000)
OIS COP IBR/8.24000 11/05/24-5Y CME / DIR (000000000)
SOYBEAN MEAL FUTR DEC25 XCBT 20251212 / DCO (000000000)
ZCS BRL 11.18 04/19/24-01/02/29 CME / DIR (000000000)
IRS MXN 9.48000 11/19/24-1Y* (WHT) CME / DIR (000000000)
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000)
BOUGHT PEN SOLD USD 20250917 / DFE (000000000)
ZCS BRL 10.9629 04/11/24-01/02/29 CME / DIR (000000000)
IRS CLP 4.79750 08/13/24-5Y CME / DIR (000000000)
IRS CLP 4.95000 06/18/25-5Y CME / DIR (000000000)
CDX IG44 5Y ICE / DCR (000000000)
OIS COP IBR/7.17500 08/22/24-5Y CME / DIR (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
SOYBEAN OIL FUTR DEC25 XCBT 20251212 / DCO (000000000)
GASOLINE RBOB FUT AUG25 XNYM 20250731 / DCO (000000000)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
IRS ILS 0.00000 04/21/25-0Y* LCH / DIR (000000000)
CBOE VIX FUTURE JUL25 XCBF 20250716 / DE (000000000)
BOUGHT HUF SOLD USD 20250822 / DFE (000000000)
IRS CLP 4.94500 12/06/23-5Y CME / DIR (000000000)
BOUGHT THB SOLD USD 20250716 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
LME ZINC FUTURE AUG25 XLME 20250818 / DCO (000000000)
BOUGHT THB SOLD USD 20250716 / DFE (000000000)
BOUGHT HUF SOLD USD 20250822 / DFE (000000000)
ZCS BRL 13.28 07/20/22-01/04/27 CME / DIR (000000000)
BOUGHT TRY SOLD USD 20250805 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 18A A1R 144A / ABS-CBDO (04943EAQ4)
FREDDIE MAC FHR 5426 CF / ABS-MBS (3137HCY22)
ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR / DBT (04685A4J7)
IRS AUD 3.50000 09/17/25-2Y LCH / DIR (000000000)
RFR USD SOFR/3.75000 09/17/25-10Y LCH / DIR (000000000)
FANNIE MAE FNR 2024 54 FC / ABS-MBS (3136BSSC0)
FTSE/JSE TOP 40 SEP25 XSAF 20250918 / DE (000000000)
FTSE/MIB IDX FUT SEP25 XDMI 20250919 / DE (000000000)
SOLD GBP BOUGHT USD 20250702 / DFE (000000000)
ZCS BRL 10.285 08/09/23-01/02/29 CME / DIR (000000000)
IRS CZK 3.55000 03/07/25-5Y CME / DIR (000000000)
KC HRW WHEAT FUT DEC25 XCBT 20251212 / DCO (000000000)
IRS CLP 5.47500 11/13/23-5Y CME / DIR (000000000)
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 6A A1R 144A / ABS-CBDO (05684PAL0)
ZCS BRL 10.48 06/26/23-01/02/29 CME / DIR (000000000)
ZCS BRL 12.08 06/27/24-01/02/29 CME / DIR (000000000)
SOLD INR BOUGHT USD 20250820 / DFE (000000000)
TSTAT 2022 1 LTD TSTAT 2022 1A A1RR 144A / ABS-CBDO (872899AY5)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A / ABS-CBDO (39809CAY0)
ZCS BRL 13.08 11/21/22-01/04/27 CME / DIR (000000000)
COFF ROBUSTA 10TN SEP25 IFEU 20250924 / DCO (000000000)
GOLD 100 OZ FUTR AUG25 XCEC 20250827 / DCO (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
SOLD GBP BOUGHT USD 20250702 / DFE (000000000)
BOUGHT TRY SOLD USD 20250725 / DFE (000000000)
ZCS BRL 11.025 09/25/23-01/02/29 CME / DIR (000000000)
IRS ZAR 8.51000 05/17/24-5Y CME / DIR (000000000)
SOLD CZK BOUGHT USD 20250822 / DFE (000000000)
BOUGHT PLN SOLD USD 20250917 / DFE (000000000)
IRS CLP 4.48000 09/10/24-5Y CME / DIR (000000000)
IRS CLP 5.00000 03/04/24-5Y CME / DIR (000000000)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
BOUGHT NZD SOLD USD 20250804 / DFE (000000000)
CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A / ABS-CBDO (22846MAJ2)
SOLD INR BOUGHT USD 20250917 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H20 FC / ABS-MBS (38380LQ55)
BOUGHT GBP SOLD USD 20250804 / DFE (000000000)
SILVER FUTURE SEP25 XCEC 20250926 / DCO (000000000)
IRS CLP 5.54000 11/14/23-5Y CME / DIR (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
SOLD CAD BOUGHT USD 20250805 / DFE (000000000)
TREASURY BILL 08/25 0.00000 / DBT (912797PP6)
TREASURY BILL 09/25 0.00000 / DBT (912797PW1)
IRS ZAR 8.64500 04/02/24-5Y CME / DIR (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
OIS COP IBR/8.03500 05/28/24-5Y CME / DIR (000000000)
WELF 2021 1A A1R TSFR3M 04/34 5.49348 / ABS-MBS (000000000)
BOUGHT TRY SOLD USD 20250721 / DFE (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
IRS ZAR 8.88000 04/11/24-5Y CME / DIR (000000000)
BMW VEHICLE LEASE TRUST BMWLT 2024 1 A2B / ABS-O (05611UAC7)
IRS CLP 4.74000 08/07/24-5Y CME / DIR (000000000)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
OIS COP IBR/7.92700 04/09/24-5Y CME / DIR (000000000)
BRENT CRUDE FUTR NOV25 IFEU 20250930 / DCO (000000000)
IRS HUF 5.97500 04/25/25-5Y CME / DIR (000000000)
BOUGHT KRW SOLD USD 20250716 / DFE (000000000)
SOLD CLP BOUGHT USD 20250711 / DFE (000000000)
IRS HUF 6.01000 04/25/25-5Y CME / DIR (000000000)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
SOLD PEN BOUGHT USD 20250917 / DFE (000000000)
BOUGHT TRY SOLD USD 20250806 / DFE (000000000)
OIS MXN TIIE1/9.10000 12/18/24-10Y* CME / DIR (000000000)
OIS COP IBR/7.80500 10/22/24-5Y CME / DIR (000000000)
ELM15 20222A A1R 144A 29003P910 / ABS-MBS (938KTRII5)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
BOUGHT TRY SOLD USD 20250808 / DFE (000000000)
ELEVATION CLO LTD AWPT 2018 3A A1R2 144A / ABS-CBDO (28623VAN9)
IRS HUF 7.10000 04/19/24-5Y CME / DIR (000000000)
SOLD GBP BOUGHT USD 20250702 / DFE (000000000)
FTSE TAIWAN INDEX JUL25 XSIM 20250730 / DE (000000000)
BOUGHT HUF SOLD USD 20250822 / DFE (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
ZCS BRL 10.89762 11/09/23-01/02/29 CME / DIR (000000000)
SOLD IDR BOUGHT USD 20250716 / DFE (000000000)
IRS ZAR 8.53000 05/16/24-5Y CME / DIR (000000000)
ZCS BRL 11.465 08/23/24-01/02/29 CME / DIR (000000000)
ZCS BRL 10.245 07/13/23-01/02/29 CME / DIR (000000000)
BOUGHT TRY SOLD USD 20250724 / DFE (000000000)
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 KF / ABS-MBS (38383KYE6)
CDX ITRAXX XOV43 5Y ICE / DCR (000000000)
FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A / ABS-CBDO (34956NAL6)
IRS CLP 4.39820 02/06/24-5Y CME / DIR (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
BOUGHT KRW SOLD USD 20250716 / DFE (000000000)
SOLD NOK BOUGHT USD 20250702 / DFE (000000000)
IRS ZAR 8.22000 08/30/23-5Y CME / DIR (000000000)
FANNIE MAE FNR 2019 9 FA / ABS-MBS (3136B33L2)
IRS ZAR 8.13000 01/25/24-5Y CME / DIR (000000000)
PALLADIUM FUTURE SEP25 XNYM 20250926 / DCO (000000000)
OIS COP IBR/7.09000 08/15/24-5Y CME / DIR (000000000)
IRS CLP 4.94000 10/30/24-5Y CME / DIR (000000000)
SPI 200 FUTURES SEP25 XSFE 20250918 / DE (000000000)
IRS CZK 3.48900 10/30/24-5Y CME / DIR (000000000)
BOUGHT SGD SOLD USD 20250805 / DFE (000000000)
BOUGHT PLN SOLD USD 20250718 / DFE (000000000)
WTI CRUDE FUTURE OCT25 XNYM 20250922 / DCO (000000000)
SOLD ILS BOUGHT USD 20250702 / DFE (000000000)
INF SWAP US IT 2.595 07/12/23-10Y LCH / DIR (000000000)
PIKES PEAK CLO PIPK 2018 2A ARR 144A / ABS-CBDO (72133JAY3)
IRS HUF 7.00000 04/22/24-5Y CME / DIR (000000000)
SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A / ABS-CBDO (87167GCH1)
SOLD INR BOUGHT USD 20250820 / DFE (000000000)
BOUGHT MYR SOLD USD 20250716 / DFE (000000000)
IRS CLP 5.53000 08/22/23-5Y CME / DIR (000000000)
FREDDIE MAC FHR 5442 FB / ABS-MBS (3137HF4U6)
ZCS BRL 12.455 03/28/23-01/02/29 CME / DIR (000000000)
IRS ZAR 7.79000 03/03/25-5Y* CME / DIR (000000000)
OIS COP IBR/8.56667 04/15/24-5Y CME / DIR (000000000)
SOLD PEN BOUGHT USD 20251219 / DFE (000000000)
BOUGHT CAD SOLD USD 20250805 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
IRS CLP 4.90000 06/10/24-5Y CME / DIR (000000000)
SBNA AUTO LEASE TRUST SBALT 2024 C A3 144A / ABS-O (78398DAC1)
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A / ABS-CBDO (38136NAY2)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3 / ABS-O (14688PAC8)
CORN FUTURE SEP25 XCBT 20250912 / DCO (000000000)
IRS HUF 6.03000 04/25/25-5Y CME / DIR (000000000)
OIS COP IBR/8.77070 04/18/24-5Y CME / DIR (000000000)
IRS PLN 4.67000 03/31/25-5Y CME / DIR (000000000)
SOLD INR BOUGHT USD 20250917 / DFE (000000000)
IRS TWD 1.75000 09/17/25-5Y LCH / DIR (000000000)
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H04 FA / ABS-MBS (38383KQT2)
BOUGHT GBP SOLD USD 20250702 / DFE (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000)
IRS CZK 4.63750 10/03/23-10Y CME / DIR (000000000)
IRS ZAR 7.56000 08/23/24-5Y CME / DIR (000000000)
BOUGHT PLN SOLD USD 20250718 / DFE (000000000)
IRS HUF 6.53000 04/08/24-5Y CME / DIR (000000000)
OIS COP IBR/8.22500 06/18/25-5Y CME / DIR (000000000)
IRS ZAR 8.27600 06/14/24-5Y CME / DIR (000000000)
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 DF / ABS-MBS (38380LA78)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
BOUGHT NZD SOLD USD 20250917 / DFE (000000000)
IRS KRW 2.50000 09/17/25-5Y LCH / DIR (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000)
INF SWAP US IT 2.525 06/07/23-10Y LCH / DIR (000000000)
NY HARB ULSD FUT AUG25 XNYM 20250731 / DCO (000000000)
ZCS BRL 13.19 11/17/22-01/04/27 CME / DIR (000000000)
BOUGHT SGD SOLD USD 20250805 / DFE (000000000)
DAX INDEX FUTURE SEP25 XEUR 20250919 / DE (000000000)
RFR USD SOFR/3.75000 09/17/25-5Y LCH / DIR (000000000)
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 FC / ABS-MBS (38383KYQ9)
SOLD INR BOUGHT USD 20250917 / DFE (000000000)
IRS CZK 3.36500 11/28/24-5Y CME / DIR (000000000)
RFR GBP SONIO/3.75000 09/18/24-30Y LCH / DIR (000000000)
ZCS BRL 12.805 10/21/24-01/02/29 CME / DIR (000000000)
IRS CZK 4.42000 05/05/22-10Y CME / DIR (000000000)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
IRS ZAR 8.45900 05/22/24-5Y CME / DIR (000000000)
LME LEAD FUTURE AUG25 XLME 20250818 / DCO (000000000)
SOLD PLN BOUGHT USD 20250710 / DFE (000000000)
US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000)
OIS CAD CAONREPO/3.0000 09/15/25-30Y LCH / DIR (000000000)
OIS CAD CAONREPO/2.75000 09/15/25-2Y LCH / DIR (000000000)
BOUGHT SGD SOLD USD 20250805 / DFE (000000000)
IRS CZK 4.06000 04/17/24-10Y CME / DIR (000000000)
IRS HUF 6.02500 04/29/25-5Y CME / DIR (000000000)
IRS CZK 3.58500 06/12/25-5Y CME / DIR (000000000)
INF SWAP US IT 2.5 03/29/23-10Y LCH / DIR (000000000)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
NATURAL GAS FUTR OCT25 XNYM 20250926 / DCO (000000000)
RFR GBP SONIO/4.00000 09/17/25-10Y LCH / DIR (000000000)
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A / ABS-CBDO (05684RAL6)
IRS PLN 4.49500 11/22/24-5Y CME / DIR (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
JAMESTOWN CLO LTD JTWN 2022 18A AR 144A / ABS-CBDO (47047RAN6)
IRS HUF 5.85000 07/22/24-5Y CME / DIR (000000000)
ZCS BRL 11.36 05/12/23-01/02/29 CME / DIR (000000000)
NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A / ABS-CBDO (64134AAJ1)
BOUGHT THB SOLD USD 20250716 / DFE (000000000)
BOUGHT EUR SOLD USD 20250917 / DFE (000000000)
IRS CZK 3.54500 07/16/24-10Y CME / DIR (000000000)
IRS HUF 6.09000 10/21/24-5Y CME / DIR (000000000)
BOUGHT BRL SOLD USD 20250917 / DFE (000000000)
TRALEE CDO LTD TRAL 2019 6A A1RR 144A / ABS-CBDO (89289EBL7)
MILL WHEAT EURO SEP25 XPAR 20250910 / DCO (000000000)
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A / ABS-O (858928AB0)
TREASURY BILL 07/25 0.00000 / DBT (912797PG6)
LME ZINC FUTURE JUL25 XLME 20250714 / DCO (000000000)
EURO STOXX BANK SEP25 XEUR 20250919 / DE (000000000)
BOUGHT HUF SOLD USD 20250822 / DFE (000000000)
IRS CLP 4.43900 02/02/24-5Y CME / DIR (000000000)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A / ABS-CBDO (00177LAJ9)
BOUGHT TRY SOLD USD 20250723 / DFE (000000000)
NASDAQ 100 E-MINI SEP25 XCME 20250919 / DE (000000000)
IRS CZK 4.42000 06/01/23-10Y CME / DIR (000000000)
RFR GBP SONIO/4.25000 09/17/25-30Y LCH / DIR (000000000)
BOUGHT KRW SOLD USD 20250716 / DFE (000000000)
PHELIX DE BASE Q OCT25 XEEE 20250926 / DCO (000000000)
FREDDIE MAC FHR 5426 AF / ABS-MBS (3137HCXU1)
IRS PLN 4.69500 03/28/25-5Y CME / DIR (000000000)
BOUGHT BRL SOLD USD 20250903 / DFE (000000000)
TREASURY BILL 08/25 0.00000 / DBT (912797PN1)
BOUGHT KRW SOLD USD 20250716 / DFE (000000000)
BOUGHT THB SOLD USD 20250716 / DFE (000000000)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
FTSE 100 IDX FUT SEP25 IFLL 20250919 / DE (000000000)
ZCS BRL 12.718 06/14/22-01/04/27 CME / DIR (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
IRS CLP 4.72500 08/20/24-5Y CME / DIR (000000000)
IRS CLP 5.20000 04/04/24-5Y CME / DIR (000000000)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
STEELE CREEK CLO LTD STCR 2018 1A A 144A / ABS-CBDO (85815CAA7)
IRS CLP 4.86000 10/28/24-5Y CME / DIR (000000000)
ZCS BRL 14.605 02/26/25-01/02/31 CME / DIR (000000000)
EURO-OAT FUTURE SEP25 XEUR 20250908 / DIR (000000000)
SOLD MXN BOUGHT USD 20250917 / DFE (000000000)
S+P500 EMINI FUT SEP25 XCME 20250919 / DE (000000000)
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A / ABS-MBS (749426AA0)
IRS CLP 4.86910 05/09/24-5Y CME / DIR (000000000)
SOLD NOK BOUGHT USD 20250702 / DFE (000000000)
SOLD PLN BOUGHT USD 20250718 / DFE (000000000)
BOUGHT CHF SOLD USD 20250917 / DFE (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
SUGAR 11 (WORLD) OCT25 IFUS 20250930 / DCO (000000000)
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A2 / ABS-O (14688PAB0)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
CDX EM42 ICE / DCR (000000000)
EURO-BTP FUTURE SEP25 XEUR 20250908 / DIR (000000000)
IRS HKD 3.50000 09/17/25-5Y LCH / DIR (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
OIS COP IBR/8.18000 11/01/24-5Y CME / DIR (000000000)
AUST 3YR BOND FUT SEP25 XSFE 20250915 / DIR (000000000)
ZCS BRL 10.075 01/05/24-01/02/29 CME / DIR (000000000)
ZCS BRL 12.3925 09/23/24-01/02/29 CME / DIR (000000000)
RFR USD SOFR/3.50000 09/17/25-30Y LCH / DIR (000000000)
ZCS BRL 11.505 10/06/23-01/02/29 CME / DIR (000000000)
SOLD IDR BOUGHT USD 20250716 / DFE (000000000)
OIS MXN TIIE1+24/9.4150 12/25/25-4Y* CME / DIR (000000000)
ZCS BRL 10.68925 04/04/24-01/02/29 CME / DIR (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
TREASURY BILL 10/25 0.00000 / DBT (912797RD1)
ZCS BRL 11.08 05/26/23-01/02/29 CME / DIR (000000000)
STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853 / DBT (85325X2B1)
IRS CLP 4.89900 12/11/23-5Y CME / DIR (000000000)
ALLY AUTO RECEIVABLES TRUST ALLYA 2024 1 A2 / ABS-O (02008FAB0)
IRS ZAR 7.77500 03/18/25-5Y CME / DIR (000000000)
IRS HUF 6.83000 04/17/24-5Y CME / DIR (000000000)
IRS HUF 6.80000 04/16/24-5Y CME / DIR (000000000)
IRS CLP 5.45500 08/16/23-5Y CME / DIR (000000000)
ZCS BRL 12.56 03/22/23-01/02/29 CME / DIR (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
SOLD NZD BOUGHT USD 20250702 / DFE (000000000)
CAC40 10 EURO FUT JUL25 XPAR 20250718 / DE (000000000)
SHORT EURO-BTP FU SEP25 XEUR 20250908 / DIR (000000000)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
SOLD THB BOUGHT USD 20250820 / DFE (000000000)
IRS ZAR 8.35500 11/03/23-5Y CME / DIR (000000000)
IRS ZAR 8.25000 11/22/23-5Y CME / DIR (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 3A A1RR 144A / ABS-CBDO (05684CAW5)
IRS CZK 4.29000 04/18/24-10Y CME / DIR (000000000)
OIS COP IBR/8.25000 10/30/24-5Y CME / DIR (000000000)
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 JF / ABS-MBS (38383KVX7)
SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A / ABS-CBDO (800130AN6)
LOW SU GASOIL G SEP25 IFEU 20250911 / DCO (000000000)
OIS COP IBR/8.10500 10/25/24-5Y CME / DIR (000000000)
BOUGHT TRY SOLD USD 20250708 / DFE (000000000)
SOLD GBP BOUGHT USD 20250702 / DFE (000000000)
ZCS BRL 9.955 01/02/24-01/02/29 CME / DIR (000000000)
SOLD PLN BOUGHT USD 20250710 / DFE (000000000)
OIS ILS SHIRON -.901/0 04/21/25-0Y* LCH / DIR (000000000)
RFR USD SOFR/3.75000 09/17/25-2Y LCH / DIR (000000000)
RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM / RA (000000000)
SOLD BRL BOUGHT USD 20250702 / DFE (000000000)
FREDDIE MAC FHR 5383 AF / ABS-MBS (3137HBGQ1)
522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A / ABS-CBDO (33835AAY5)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
TRINITAS CLO LTD TRNTS 2022 19A A1R 144A / ABS-CBDO (89642FAN3)
BOUGHT GBP SOLD USD 20250702 / DFE (000000000)
SOLD TRY BOUGHT USD 20250717 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
TOPIX INDX FUTR SEP25 XOSE 20250911 / DE (000000000)
BOUGHT AUD SOLD USD 20250702 / DFE (000000000)
GOLD CMX WR FAC 5001 HSBC SOC / COMM (902XNK008)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
SOLD TRY BOUGHT USD 20250806 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
COTTON NO.2 FUTR DEC25 IFUS 20251208 / DCO (000000000)
BOUGHT GBP SOLD USD 20250702 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
OIS COP IBR/7.27500 08/13/24-5Y CME / DIR (000000000)
BOUGHT ILS SOLD USD 20250709 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
BOUGHT GBP SOLD USD 20250702 / DFE (000000000)
TREASURY BILL 09/25 0.00000 / DBT (912797MH7)
IRS ZAR 8.64900 04/03/24-5Y CME / DIR (000000000)
37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A / ABS-CBDO (88430TAQ4)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
IRS PLN 4.77000 10/17/24-5Y CME / DIR (000000000)
SOLD SEK BOUGHT USD 20250702 / DFE (000000000)
UK NATURAL GAS FUTAUG25 IFEU 20250730 / DCO (000000000)
OIS COP IBR/7.91375 05/24/24-5Y CME / DIR (000000000)
ZCS BRL 11.79 06/11/24-01/02/29 CME / DIR (000000000)
FANNIE MAE FNR 2025 16 FN / ABS-MBS (3136BU6A3)
OIS COP IBR/7.43625 08/12/24-5Y CME / DIR (000000000)
BOUGHT CZK SOLD USD 20250822 / DFE (000000000)
RFR GBP SONIO/3.75000 09/18/24-10Y LCH / DIR (000000000)
IRS PLN 4.28250 08/08/24-5Y CME / DIR (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
LIVE CATTLE FUTR OCT25 XCME 20251031 / DCO (000000000)
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1R 144A / ABS-CBDO (05685AAQ1)
OIS COP IBR/8.44860 04/16/24-5Y CME / DIR (000000000)
ZCS BRL 10.55 08/16/23-01/02/29 CME / DIR (000000000)
IRS PLN 4.90400 12/20/24-5Y CME / DIR (000000000)
ZCS BRL 14.275 02/04/25-01/02/29 CME / DIR (000000000)
FREDDIE MAC FHR 5426 BF / ABS-MBS (3137HCXW7)
ZCS BRL 10.095 02/06/24-01/02/29 CME / DIR (000000000)
IRS HUF 5.82500 07/17/24-5Y CME / DIR (000000000)
IRS EUR 2.00000 09/17/25-2Y LCH / DIR (000000000)
AUST 10Y BOND FUT SEP25 XSFE 20250915 / DIR (000000000)
IRS CLP 5.13260 06/23/23-5Y CME / DIR (000000000)
ZCS BRL 13.24 11/18/24-01/02/29 CME / DIR (000000000)
ZCS BRL 15.3434 12/17/24-01/02/29 CME / DIR (000000000)
BOUGHT CLP SOLD USD 20250723 / DFE (000000000)
US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000)
SOLD EUR BOUGHT USD 20250804 / DFE (000000000)
BOUGHT TRY SOLD USD 20250709 / DFE (000000000)
ICE 3MTH SONIA FU JUN26 IFLL 20260915 / DIR (000000000)
PLATINUM FUTURE OCT25 XNYM 20251029 / DCO (000000000)
KC HRW WHEAT FUT SEP25 XCBT 20250912 / DCO (000000000)
BOUGHT TRY SOLD USD 20250811 / DFE (000000000)
PIKES PEAK CLO PIPK 2019 4A ARR 144A / ABS-CBDO (72132WAN9)
IRS CLP 4.64940 12/20/23-5Y CME / DIR (000000000)
MSCI SING IX ETS JUL25 XSIM 20250730 / DE (000000000)
317U8CLA3 PIMCO SWAPTION 3.6 CALL USD 20250812 / DIR (000000000)
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H11 FD / ABS-MBS (38383KZS4)
ZCS BRL 14.45 02/14/25-01/02/31 CME / DIR (000000000)
IRS ZAR 9.09000 09/28/23-5Y CME / DIR (000000000)
IRS CLP 4.97000 03/25/24-5Y CME / DIR (000000000)
LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (000000000)
US03027XBR08 / American Tower Corp
US67114VAA17 / OBX 2022-NQM1 Trust
US3137FBCF19 / Freddie Mac REMICS
US72202G3801 / PIMCO ST FLOATING NAV PORT IV MUTUAL FUND
US3137B5R399 / FREDDIE MAC FHR 4265 FM
US17331KAD19 / Citizens Auto Receivables Trust
US78443DAD49 / SLM Private Credit Student Loan Trust 2007-A
US78443CCB81 / SLM Private Credit Student Loan Trust 2005-B
US83406TAB89 / SoFi Professional Loan Program 2020-ATrust
US654744AB77 / Nissan Motor Co Ltd
GB00J14H8C30 / 3 Month EURIBOR
US62432MAN92 / Mountain View Clo XIV Ltd
US268317AS33 / Electricite de France SA
US3137BCL482 / Freddie Mac REMICS
US38375UUZ10 / GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H08 FB
US38380LPB35 / Ginnie Mae 3.25 12/20/2068
US3136ATVF87 / Fannie Mae REMICS
US3137FCHA59 / FREDDIE MAC FHR 4736 AF
US75620TAW80 / Recette Clo Ltd
US362583AD87 / GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 4.47% 02/16/2028
XS2309452766 / GRIFFITH PARK CLO GRIPK 1A A1RA 144A
US14318DAC39 / CarMax Auto Owner Trust
US23292HAB78 / DLLAA 2023-1 LLC
US21H0606895 / Ginnie Mae
US38375BLE01 / Government National Mortgage Association
US92916GBE35 / Voya 2012-4 Ltd
US775109BE00 / Rogers Communications Inc
US345397XL24 / FORD MOTOR CREDIT CO LLC
XS2347648961 / ARES EUROPEAN CLO ARESE 10A AR 144A
US44891ACL98 / Hyundai Capital America
US01F0626899 / Uniform Mortgage-Backed Security, TBA
US78443CCL63 / SLM Private Credit Student Loan Trust 2006-A
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND
XS2404309754 / NPC UKRENERGO GOVT GUARANT REGS 11/28 6.875
US06428AAC27 / BANK OF AMERICA AUTO TRUST 2023-1 BAAT 2023-1A A3
US3136B45C86 / FANNIE MAE FNR 2019 33 FB
US63941LAC72 / NAVSL 2019 BA A2B 144A
US78446CAA99 / SLM Student Loan Trust 2013-2
US01F0606834 / Uniform Mortgage-Backed Security, TBA
US01F0504864 / Uniform Mortgage-Backed Security, TBA
NLICE0623955 / TTF NAT GAS F OCT25 NDEX 20250929
US3136AL2T72 / FANNIE MAE REMICS SER 2014-84 CL BF V/R 2.38150000
US78443CBV54 / SLM PRIVATE CREDIT STUDENT LOAN TRUST 2005-A SLMA 2005-A A4
ZCS BRL 10.21 01/17/24-01/02/29 CME / DIR (000000000)
OIS COP IBR/7.65000 10/18/24-5Y CME / DIR (000000000)
BOUGHT PEN SOLD USD 20251205 / DFE (000000000)
IRS CLP 5.01000 11/05/24-5Y CME / DIR (000000000)
IRS CLP 4.76000 08/08/24-5Y CME / DIR (000000000)
ZCS BRL 11.8374 04/13/23-01/02/29 CME / DIR (000000000)
IRS ZAR 8.22000 08/31/23-5Y CME / DIR (000000000)
LME PRI ALUM FUTR AUG25 XLME 20250818 / DCO (000000000)
ZCS BRL 12.19 04/04/23-01/02/29 CME / DIR (000000000)
BOUGHT CHF SOLD USD 20250804 / DFE (000000000)
BOUGHT MXN SOLD USD 20250917 / DFE (000000000)
IRS CLP 5.01250 11/04/24-5Y CME / DIR (000000000)
OIS COP IBR/8.43500 04/12/24-5Y CME / DIR (000000000)
BOUGHT PHP SOLD USD 20250717 / DFE (000000000)
SOLD ILS BOUGHT USD 20250718 / DFE (000000000)
BOUGHT TWD SOLD USD 20250716 / DFE (000000000)
IRS HUF 6.11750 10/22/24-5Y CME / DIR (000000000)
LME NICKEL FUTURE AUG25 XLME 20250818 / DCO (000000000)
OIS COP IBR/8.08000 04/11/24-5Y CME / DIR (000000000)
SOLD CHF BOUGHT USD 20250702 / DFE (000000000)
OIS COP IBR/7.36000 08/09/24-5Y CME / DIR (000000000)
BOUGHT ILS SOLD USD 20250718 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
SOLD TWD BOUGHT USD 20250820 / DFE (000000000)
IRS HUF 5.55000 08/02/24-5Y CME / DIR (000000000)
BOUGHT CAD SOLD USD 20250702 / DFE (000000000)
SOLD CNH BOUGHT USD 20250716 / DFE (000000000)
IRS CZK 4.22000 03/21/23-10Y CME / DIR (000000000)
IRS PLN 4.91000 02/10/25-5Y CME / DIR (000000000)
BOUGHT NOK SOLD USD 20250804 / DFE (000000000)
IRS CLP 5.55000 08/17/23-5Y CME / DIR (000000000)
BOUGHT NOK SOLD USD 20250702 / DFE (000000000)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
ZCS BRL 11.46 04/16/24-01/02/29 CME / DIR (000000000)
IRS HUF 5.85000 07/22/24-5Y CME / DIR (000000000)
OIS THB THORON/2.00000 09/17/25-5Y LCH / DIR (000000000)
IRS HUF 6.56000 04/08/24-5Y CME / DIR (000000000)
BOUGHT ILS SOLD USD 20250702 / DFE (000000000)
IRS ZAR 8.65000 04/02/24-5Y CME / DIR (000000000)
IRS HUF 5.72200 07/18/24-5Y CME / DIR (000000000)
SOLD NOK BOUGHT USD 20250702 / DFE (000000000)
SOLD AUD BOUGHT USD 20250702 / DFE (000000000)
IRS ZAR 8.54100 05/17/24-5Y CME / DIR (000000000)
IRS PLN 4.69200 03/31/25-5Y CME / DIR (000000000)
SOLD CZK BOUGHT USD 20250822 / DFE (000000000)
DEUTSCHE BANK REPO REPO / RA (000000000)
SOLD THB BOUGHT USD 20250820 / DFE (000000000)
BOUGHT HUF SOLD USD 20250822 / DFE (000000000)
BOUGHT PLN SOLD USD 20250917 / DFE (000000000)
IRS CZK 4.45500 06/01/23-10Y CME / DIR (000000000)
LME ZINC FUTURE JUL25 XLME 20250714 / DCO (000000000)
SOLD INR BOUGHT USD 20250917 / DFE (000000000)
IRS CZK 4.30000 04/18/24-10Y CME / DIR (000000000)
LME LEAD FUTURE AUG25 XLME 20250818 / DCO (000000000)
IRS MYR P 3.50000 09/17/25-5Y GST / DIR (000000000)
BOUGHT ZAR SOLD USD 20250723 / DFE (000000000)
IRS HUF 6.28100 05/22/24-5Y CME / DIR (000000000)
OIS MXN TIIE1/7.77500 06/18/25-5Y* CME / DIR (000000000)
ZCS BRL 11.095 11/06/23-01/02/29 CME / DIR (000000000)
SOLD PEN BOUGHT USD 20250917 / DFE (000000000)
BOUGHT SGD SOLD USD 20250805 / DFE (000000000)
BOUGHT KRW SOLD USD 20250716 / DFE (000000000)
IRS HUF 6.08000 04/24/25-5Y CME / DIR (000000000)
BOUGHT JPY SOLD USD 20250804 / DFE (000000000)
LME ZINC FUTURE AUG25 XLME 20250818 / DCO (000000000)
BOUGHT THB SOLD USD 20250716 / DFE (000000000)
IRS HUF 5.98100 04/25/25-5Y CME / DIR (000000000)
LME PRI ALUM FUTR JUL25 XLME 20250714 / DCO (000000000)
ZCS BRL 11.1064 05/25/23-01/02/29 CME / DIR (000000000)
SOLD GBP BOUGHT USD 20250702 / DFE (000000000)
BOUGHT INR SOLD USD 20250820 / DFE (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
BOUGHT SGD SOLD USD 20250702 / DFE (000000000)
IRS CZK 4.15500 04/17/24-10Y CME / DIR (000000000)
ZCS BRL 12.74 11/14/22-01/04/27 CME / DIR (000000000)
SOLD BRL BOUGHT USD 20250702 / DFE (000000000)
SOLD HUF BOUGHT USD 20250822 / DFE (000000000)
IRS CLP 4.88570 12/11/23-5Y CME / DIR (000000000)
SOLD IDR BOUGHT USD 20250716 / DFE (000000000)
IRS CLP 4.80000 06/18/25-5Y CME / DIR (000000000)
BOUGHT EUR SOLD USD 20250917 / DFE (000000000)
BOUGHT SEK SOLD USD 20250702 / DFE (000000000)
SOLD CNH BOUGHT USD 20250820 / DFE (000000000)
SOLD MXN BOUGHT USD 20250917 / DFE (000000000)
BOUGHT PLN SOLD USD 20250718 / DFE (000000000)
BOUGHT CNH SOLD USD 20250820 / DFE (000000000)
SOLD PLN BOUGHT USD 20250710 / DFE (000000000)
IRS PLN 4.27000 08/08/24-5Y CME / DIR (000000000)
SOLD SGD BOUGHT USD 20250702 / DFE (000000000)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
BOUGHT GBP SOLD USD 20250702 / DFE (000000000)
SOLD NZD BOUGHT USD 20250702 / DFE (000000000)
SOLD TWD BOUGHT USD 20250716 / DFE (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026
US14318UAD37 / Carmax Auto Owner Trust 2022-4
EZLFJ5X83NZ4 / IRS CLP 5.65000 06/01/23-5Y CME
US38376RNF90 / GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H33 FA
US3137AKEE79 / Freddie Mac REMICS
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US345397C502 / Ford Motor Credit Co LLC
US38376RU614 / GNMA, Series 2017-H05, Class FC
XS2330054953 / OAK HILL EUROPEAN CREDIT PARTN OHECP 2018 7A AR 144A
US3136ASM605 / FNMA, Series 2016-40, Class PF
US07336CAA18 / BDS 2022-FL12 LLC
US38375BHR69 / Government National Mortgage Association