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/ DFE (000000000) |
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/ DFE (000000000) |
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/ DIR (000000000) |
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/ DFE (000000000) |
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/ DFE (000000000) |
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/ RA (000000000) |
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/ RA (000000000) |
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/ DFE (000000000) |
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/ DFE (000000000) |
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/ DFE (000000000) |
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/ DFE (000000000) |
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/ DFE (000000000) |
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/ DFE (000000000) |
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/ DCR (000000000) |
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/ DFE (000000000) |
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/ DFE (000000000) |
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/ DFE (000000000) |
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/ DFE (000000000) |
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/ DFE (000000000) |
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/ DFE (000000000) |
|
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/ DFE (000000000) |
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/ DFE (000000000) |
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|
|
|
|
|
|
| SOLD CAD BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD CHF BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.24000 09/16/24-10Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| BOUGHT IDR SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD MXN BOUGHT USD 20250917
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT THB SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| REVERSE REPO JPM CHASE
/ RA (000000000) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.26378 12/02/24-7Y* LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| SOLD KRW BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT IDR SOLD USD 20250714
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD AUD BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD NOK BOUGHT USD 20250804
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT CNH SOLD USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD JPY BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT PLN SOLD USD 20250710
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT BRL SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT TWD SOLD USD 20250714
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT TWD SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| US880451AZ24 / TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000
|
|
|
|
|
|
|
|
| XS2376115270 / Toro European CLO 6 DAC
|
|
|
|
|
|
|
|
| US89177XAA54 / TOWD POINT MORTGAGE TRUST 2019-HY3 SER 2019-HY3 CL A1A V/R REGD 144A P/P 2.70800000
|
|
|
|
|
|
|
|
| US17307GXP89 / Citigroup Mortgage Loan Trust Inc
|
|
|
|
|
|
|
|
| US694308KD85 / Pacific Gas and Electric Co
|
|
|
|
|
|
|
|
| US02377AAA60 / American Airlines Pass Through Trust, Series 2014-1, Class A
|
|
|
|
|
|
|
|
| US36255WAA36 / GS Mortgage Securities Corp II
|
|
|
|
|
|
|
|
| 952NPG006 / CREDIT SUISSE GROUP AG JR SUB 144A
|
|
|
|
|
|
|
|
| US09659W2M50 / BNP Paribas SA
|
|
|
|
|
|
|
|
| DK0009527293 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| RFR USD SOFR/3.60500 08/28/24-10Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| US3133KQQZ27 / FED HM LN PC POOL RA8572 FR 06/53 FIXED 4.5
|
|
|
|
|
|
|
|
| SOLD PEN BOUGHT USD 20250721
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94
|
|
|
|
|
|
|
|
| SOLD SGD BOUGHT USD 20250805
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| US004421EW92 / ACE Securities Corp Home Equity Loan Trust Series 2004-OP1
|
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RFR USD SOFR/3.64300 08/28/24-10Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75
/ DBT (829932AD4) |
|
|
|
|
|
|
|
| SOLD THB BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD SGD BOUGHT USD 20250805
/ DFE (000000000) |
|
|
|
|
|
|
|
| HCA INC COMPANY GUAR 03/55 6.2
/ DBT (404119DC0) |
|
|
|
|
|
|
|
| BOUGHT JPY SOLD USD 20250804
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD AUD BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT TWD SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| TREASURY BILL 07/25 0.00000
/ DBT (912797LW5) |
|
|
|
|
|
|
|
| BOUGHT IDR SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| CABK / CaixaBank, S.A.
|
|
|
|
|
|
|
|
| CAN 10YR BOND FUT SEP25 XMOD 20250918
/ DIR (000000000) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LONG GILT FUTURE SEP25 IFLL 20250926
/ DIR (000000000) |
|
|
|
|
|
|
|
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
|
|
|
|
|
|
|
|
| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| CITADEL LP SR UNSECURED 144A 01/32 6.375
/ DBT (17288XAC8) |
|
|
|
|
|
|
|
| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VICI PROPERTIES LP SR UNSECURED 04/34 5.75
/ DBT (925650AF0) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| COOPERATIEVE RABOBANK UA 144A 01/33 VAR
/ DBT (74977RDU5) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| CITADEL SECURITIES GLOBA SR SECURED 144A 06/30 5.5
/ DBT (17289RAA4) |
|
|
|
|
|
|
|
| VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC
/ DBT (92332YAE1) |
|
|
|
|
|
|
|
| ONTARIO (PROVINCE OF) SR UNSECURED 12/34 3.8
/ DBT (68333ZBG1) |
|
|
|
|
|
|
|
| BOUGHT TWD SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| Q / Quetzal Copper Corp.
|
|
|
|
|
|
|
|
| BANK5 BANK5 2024 5YR7 A2
/ ABS-MBS (06211UBF1) |
|
|
|
|
|
|
|
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49
|
|
|
|
|
|
|
|
| OIS CAD CAONREPO/2.8500 12/19/24-8Y* LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| BOUGHT IDR SOLD USD 20250714
/ DFE (000000000) |
|
|
|
|
|
|
|
| OZLM LTD OZLM 2014 9A A1A4 144A
/ ABS-CBDO (67109KBG8) |
|
|
|
|
|
|
|
| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT KRW SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD KRW BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD SGD BOUGHT USD 20250805
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD KRW BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OIS CAD CAONREPO/3.5000 03/28/24-8Y* LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| BOUGHT SEK SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT IDR SOLD USD 20250714
/ DFE (000000000) |
|
|
|
|
|
|
|
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
/ DBT (74843PAA8) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.75000 12/18/24-10Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD SGD BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT JPY SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| HCA INC HCA INC
/ DBT (404121AK1) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD ZAR BOUGHT USD 20250723
/ DFE (000000000) |
|
|
|
|
|
|
|
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US138616AM99 / Cantor Fitzgerald LP
|
|
|
|
|
|
|
|
| US29003JAC80 / Elmwood CLO 15 Ltd
|
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| US745310AJ12 / PUGET ENERGY INC NEW 4.1% 06/15/2030 144A
|
|
|
|
|
|
|
|
| BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
/ DBT (06051GMM8) |
|
|
|
|
|
|
|
| BOUGHT JPY SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327
/ DBT (411618AD3) |
|
|
|
|
|
|
|
| BOUGHT TRY SOLD USD 20250707
/ DFE (000000000) |
|
|
|
|
|
|
|
| FCT / Fincantieri S.p.A.
|
|
|
|
|
|
|
|
| BOUGHT BRL SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD CNH BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| BOUGHT TWD SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9
/ DBT (17287HAD2) |
|
|
|
|
|
|
|
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 1 A 144A
/ ABS-O (69548AAA9) |
|
|
|
|
|
|
|
| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD AUD BOUGHT USD 20250805
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT IDR SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BOUGHT IDR SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| FNMA POOL CB8026 FN 02/54 FIXED 6.5
/ ABS-MBS (3140QT4L0) |
|
|
|
|
|
|
|
| BOUGHT EUR SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| FNMA POOL CB7589 FN 11/53 FIXED 5.5
/ ABS-MBS (3140QTNF2) |
|
|
|
|
|
|
|
| SOLD SGD BOUGHT USD 20250805
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD CNH BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT SGD SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| US 10YR ULTRA FUT SEP25 XCBT 20250919
/ DIR (000000000) |
|
|
|
|
|
|
|
| AG TRUST AG 2024 NLP A 144A
/ ABS-MBS (00792MAA1) |
|
|
|
|
|
|
|
| ZF EUROPE FINANCE BV SNR SE ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
| BOUGHT THB SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT MXN SOLD USD 20250917
/ DFE (000000000) |
|
|
|
|
|
|
|
| OIS CAD CAONREPO/2.7404 03/10/25-9Y* LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| US62432MAN92 / Mountain View Clo XIV Ltd
|
|
|
|
|
|
|
|
| DK0004619467 / Realkredit Danmark A/S
|
|
|
|
|
|
|
|
| US595620AP00 / MidAmerican Energy Co.
|
|
|
|
|
|
|
|
| RFR USD SOFR/3.90000 09/02/25-9Y* LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| TSY INFL IX N/B 01/35 2.125
/ DBT (91282CML2) |
|
|
|
|
|
|
|
| SLAM LLC SLAM 2025 1A A 144A
/ ABS-O (78450TAA5) |
|
|
|
|
|
|
|
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.24000 09/16/24-10Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| APL FINANCE LLC ASHPL 2023 1A A 144A
/ ABS-O (03790CAA9) |
|
|
|
|
|
|
|
| SOLD CAD BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| US 2YR NOTE (CBT) SEP25 XCBT 20250930
/ DIR (000000000) |
|
|
|
|
|
|
|
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT NZD SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| GMZB / Ally Financial Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| BOUGHT SGD SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VERIZON COMMUNICATIONS INC SNR S* ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
| SOLD CAD BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| RFR USD SOFR/4.01150 02/14/25-10Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| SOLD KRW BOUGHT USD 20250708
/ DFE (000000000) |
|
|
|
|
|
|
|
| BANK OF AMERICA CORP BANK OF AMERICA CORP
/ DBT (06051GMA4) |
|
|
|
|
|
|
|
| BOUGHT KRW SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT TWD SOLD USD 20250714
/ DFE (000000000) |
|
|
|
|
|
|
|
| US TREASURY N/B 02/55 4.625
/ DBT (912810UG1) |
|
|
|
|
|
|
|
| SOLD NOK BOUGHT USD 20250702
/ DFE (000000000) |
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| SAMMONS FINANCIAL GROUP SAMMONS FINANCIAL GROUP
/ DBT (79588TAF7) |
|
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| HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5
/ DBT (44107TBC9) |
|
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| SOLD JPY BOUGHT USD 20250702
/ DFE (000000000) |
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| SOLD ILS BOUGHT USD 20250709
/ DFE (000000000) |
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| BMO MORTGAGE TRUST BMO 2024 5C5 A2
/ ABS-MBS (05593RAB8) |
|
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| DELOITTE LLP SR UNSEC D
/ DBT (955GGZ907) |
|
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| RFR USD SOFR/3.71500 08/07/24-10Y LCH
/ DIR (000000000) |
|
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| REVERSE REPO MERRILL LYNCH
/ RA (000000000) |
|
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| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
|
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| SOLD NZD BOUGHT USD 20250804
/ DFE (000000000) |
|
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| BOUGHT ZAR SOLD USD 20250723
/ DFE (000000000) |
|
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| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
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| SOLD EUR BOUGHT USD 20250804
/ DFE (000000000) |
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| SOLD NOK BOUGHT USD 20250702
/ DFE (000000000) |
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| SOLD THB BOUGHT USD 20250716
/ DFE (000000000) |
|
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
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| FED HM LN PC POOL RJ0639 FR 01/54 FIXED 5.5
/ ABS-MBS (3142GQV90) |
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| GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875
/ DBT (38179RAD7) |
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| SOLD KRW BOUGHT USD 20250714
/ DFE (000000000) |
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| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
|
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| BOUGHT KRW SOLD USD 20250708
/ DFE (000000000) |
|
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
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| AAT / American Assets Trust, Inc.
|
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| ORCL / Oracle Corporation - Depositary Receipt (Common Stock)
|
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| FNMA POOL CB7588 FN 11/53 FIXED 5
/ ABS-MBS (3140QTNE5) |
|
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| BOUGHT ZAR SOLD USD 20250723
/ DFE (000000000) |
|
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| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
|
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| BOUGHT IDR SOLD USD 20250714
/ DFE (000000000) |
|
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| FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock
|
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|
| SOLD GBP BOUGHT USD 20250804
/ DFE (000000000) |
|
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| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
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| BOUGHT BRL SOLD USD 20250702
/ DFE (000000000) |
|
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| 30064K105 / Exacttarget, Inc.
|
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
| SOLD EUR BOUGHT USD 20250702
/ DFE (000000000) |
|
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| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
|
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|
| SOLD THB BOUGHT USD 20250716
/ DFE (000000000) |
|
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|
| VENTAS REALTY LP VENTAS REALTY LP
/ DBT (92277GBA4) |
|
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|
|
| SOLD TRY BOUGHT USD 20250718
/ DFE (000000000) |
|
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| BOUGHT TWD SOLD USD 20250716
/ DFE (000000000) |
|
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|
| GLP CAPITAL LP / FIN II GLP CAPITAL LP / FIN II
/ DBT (361841AU3) |
|
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|
| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
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|
| BA / The Boeing Company - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| RFR USD SOFR/3.23200 09/10/24-10Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| SOLD KRW BOUGHT USD 20250716
/ DFE (000000000) |
|
|
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|
|
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 A2 144A
/ ABS-O (69547DAB2) |
|
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|
|
| GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9
/ DBT (36143L2S3) |
|
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|
|
| FED HM LN PC POOL RJ0638 FR 01/54 FIXED 5
/ ABS-MBS (3142GQV82) |
|
|
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|
|
|
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B
/ LON (74839XAL3) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT CAD SOLD USD 20250805
/ DFE (000000000) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.50000 12/18/24-1Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| US00928QAU58 / Aircastle Ltd
|
|
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|
|
|
|
|
| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
|
|
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|
|
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75
/ DBT (74843PAB6) |
|
|
|
|
|
|
|
| SOLD CAD BOUGHT USD 20250805
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT KRW SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOLD THB BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
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|
|
| SOLD TWD BOUGHT USD 20250716
/ DFE (000000000) |
|
|
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|
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|
|
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSY INFL IX N/B 01/34 1.75
/ DBT (91282CJY8) |
|
|
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|
|
|
| REVERSE REPO BARCLAYS REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| BOUGHT SGD SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT ILS SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| WOODSIDE FINANCE LTD WOODSIDE FINANCE LTD
/ DBT (980236AR4) |
|
|
|
|
|
|
|
| FCT / Fincantieri S.p.A.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FED HM LN PC POOL RJ0048 FR 10/53 FIXED 4.5
/ ABS-MBS (3142GQBS0) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526
/ DBT (04685A3Z2) |
|
|
|
|
|
|
|
| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| OZLM LTD OZLM 2014 6A A1T 144A
/ ABS-CBDO (67108LBK8) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| AMERICAN AIRLINES INC 2025 TERM LOAN
/ LON (02376CBS3) |
|
|
|
|
|
|
|
| OIS CAD CAONREPO/2.9000 03/31/25-8Y* LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| HCA INC COMPANY GUAR 09/54 5.95
/ DBT (404121AL9) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.61300 08/22/24-10Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| VERIZON COMMUNICATIONS INC SNR S* ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD IDR BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375
/ DBT (35641AAC2) |
|
|
|
|
|
|
|
| SOLD SEK BOUGHT USD 20250804
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD GBP BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7
/ DBT (980236AU7) |
|
|
|
|
|
|
|
| SOLD THB BOUGHT USD 20250716
/ DFE (000000000) |
|
|
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|
|
| US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/
|
|
|
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|
|
| ANTX / AN2 Therapeutics, Inc.
|
|
|
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|
|
|
| STELLANTIS FIN US INC COMPANY GUAR 144A 03/35 6.45
/ DBT (85855CAL4) |
|
|
|
|
|
|
|
| ATHENE GLOBAL FUNDING SECURED 144A 01/30 5.38
/ DBT (04685A4G3) |
|
|
|
|
|
|
|
| SOLD CHF BOUGHT USD 20250804
/ DFE (000000000) |
|
|
|
|
|
|
|
| A2RE34 / Ares Management Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5
/ DBT (03666HAG6) |
|
|
|
|
|
|
|
| FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5
/ ABS-MBS (3133KR3D4) |
|
|
|
|
|
|
|
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| DGZ / DB Gold Short ETN
|
|
|
|
|
|
|
|
| US78457JAA07 / SMRT, Series 2022-MINI, Class A
|
|
|
|
|
|
|
|
| BOUGHT AUD SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT TRY SOLD USD 20250717
/ DFE (000000000) |
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TREASURY BILL 07/25 0.00000
/ DBT (912797NX1) |
|
|
|
|
|
|
|
| BA / The Boeing Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A
/ ABS-CBDO (09075JAU3) |
|
|
|
|
|
|
|
| MARS INC SR UNSECURED 144A 05/45 5.65
/ DBT (571676BB0) |
|
|
|
|
|
|
|
| SOLD THB BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4
/ DBT (91911TAS2) |
|
|
|
|
|
|
|
| BOUGHT CHF SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A
/ ABS-MBS (749426AA0) |
|
|
|
|
|
|
|
| ACA / Crédit Agricole S.A.
|
|
|
|
|
|
|
|
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELECTRICITE DE FRANCE SA (EDF SNR SE ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
| BNP / BNP Paribas SA
|
|
|
|
|
|
|
|
| BOUGHT CAD SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A
/ ABS-O (00039NAA2) |
|
|
|
|
|
|
|
| BANK5 BANK5 2024 5YR7 A3
/ ABS-MBS (06211UBL8) |
|
|
|
|
|
|
|
| DELOITTE LLP SR UNSEC E
/ DBT (955GGY900) |
|
|
|
|
|
|
|
| AT&T INC SNR S* ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
| BA / The Boeing Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WOODSIDE FINANCE LTD WOODSIDE FINANCE LTD
/ DBT (980236AS2) |
|
|
|
|
|
|
|
| SANTANDER UK GROUP HLDGS SR UNSECURED 04/31 VAR
/ DBT (80281LAV7) |
|
|
|
|
|
|
|
| PROLOGIS LP SR UNSECURED 02/33 4.2
/ DBT (74340XCP4) |
|
|
|
|
|
|
|
| TREASURY BILL 09/25 0.00000
/ DBT (912797PW1) |
|
|
|
|
|
|
|
| GREENSAIF PIPELINES BIDC SR SECURED 144A 08/42 6.1027
/ DBT (39541EAE3) |
|
|
|
|
|
|
|
| BMO MORTGAGE TRUST BMO 2024 5C5 A3
/ ABS-MBS (05593RAC6) |
|
|
|
|
|
|
|
| VERIZON COMMUNICATIONS INC SNR S* ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
| BA / The Boeing Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOUGHT BRL SOLD USD 20251002
/ DFE (000000000) |
|
|
|
|
|
|
|
| US 10YR NOTE (CBT)SEP25 XCBT 20250919
/ DIR (000000000) |
|
|
|
|
|
|
|
| SOLD NZD BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| US12434FAA57 / BX Commercial Mortgage Trust 2021-CIP
|
|
|
|
|
|
|
|
| EZRRBYCX3652 / BOEING CO/THE SNR S* ICE
|
|
|
|
|
|
|
|
| US87165BAM54 / Synchrony Financial
|
|
|
|
|
|
|
|
.
