| Market Value | 140,025,166 |
| Total Holdings | 636 |
| File Date | 2025-08-29 |
| Original Filing | (Click here) |
All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.
For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.
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| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| 317U9GEA1 PIMCO SWAPTION 4.075 PUT USD 2025070 / DIR (000000000) | |||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| 317U9JKA8 PIMCO SWAPTION 4.14 PUT USD 20250709 / DIR (000000000) | |||||||
| RFR USD SOFR/1.84200 09/19/23-30Y LCH / DIR (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| 31750QN88 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (OP00442S4) | |||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | |||||||
| 317U9JQA2 PIMCO SWAPTION 3.77 CALL USD 2025070 / DIR (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250709 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| 317U9EIA2 PIMCO SWAPTION 4.127 PUT USD 2025063 / DIR (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250730 / DFE (000000000) | |||||||
| RFR USD SOFR/3.6766* 03/01/24-7Y* LCH / DIR (000000000) | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| US32051GH650 / FIRST HORIZON ALTERNATIVE MORT FHAMS 2005 AA11 2A1 | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| 31750QN05 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (OP0043Z50) | |||||||
| INT DISTRIBUTION SERV COMPANY GUAR REGS 09/30 7.375 / DBT (ACI2JQ0Q6) | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| TWITTER INC 2025 FIXED TERM LOAN / LON (90184NAK4) | |||||||
| SOLD KRW BOUGHT USD 20250707 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| RFR USD SOFR/3.25000 06/18/25-30Y CME / DIR (000000000) | |||||||
| US715638BE14 / Peruvian Government International Bond | |||||||
| R2032 / South Africa - Corporate Bond/Note | |||||||
| RFR USD SOFR/3.90500 03/12/25-10Y LCH / DIR (000000000) | |||||||
| US55284AAA60 / MF1 2021-FL7 Ltd | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| US078446AG67 / BELLE HAVEN ABS CDO LTD BLHV 2004 1A A1SB 144A | |||||||
| US01F0526800 / Uniform Mortgage-Backed Security, TBA | |||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | |||||||
| USP87324BE10 / Peruvian Government International Bond | |||||||
| US25160PAJ66 / Deutsche Bank AG/New York NY | |||||||
| US92328MAC73 / Venture Global Calcasieu Pass LLC | |||||||
| US01F0306781 / UMBS TBA | |||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | |||||||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | |||||||
| BOUGHT MXN SOLD USD 20250818 / DFE (000000000) | |||||||
| TREASURY BILL 10/25 0.00000 / DBT (912797RD1) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD SEK BOUGHT USD 20250804 / DFE (000000000) | |||||||
| IRS EUR 1.00000 05/18/22-5Y LCH / DIR (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | |||||||
| SOLD IDR BOUGHT USD 20250708 / DFE (000000000) | |||||||
| IRS EUR 2.46000 03/13/25-10Y LCH / DIR (000000000) | |||||||
| 31750QMA4 PIMCO CDSOPT PUT USD 1.0 20250716 / DCR (OP0043WJ3) | |||||||
| FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 / ABS-MBS (3132DVM36) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 / DBT (30321L2J0) | |||||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 44 TF / ABS-MBS (38382PML3) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD IDR BOUGHT USD 20250707 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250725 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250811 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| IRS EUR 0.70000 04/11/22-5Y LCH / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250709 / DFE (000000000) | |||||||
| FLORA FOOD MANAGEMENT BV SR SECURED 144A 07/29 6.875 / DBT (ACI2PNX49) | |||||||
| 317U9N4A7 PIMCO SWAPTION 3.555 CALL USD 202507 / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250730 / DFE (000000000) | |||||||
| CDX IG44 5Y ICE / DCR (000000000) | |||||||
| CDX IG43 5Y ICE / DCR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250730 / DFE (000000000) | |||||||
| RFR USD SOFR/3.54542 03/01/24-7Y* LCH / DIR (000000000) | |||||||
| BP CAPITAL MARKETS B.V. 09/31 3.36 / DBT (ACI2R4D66) | |||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| 317U9FTA7 PIMCO SWAPTION 4.05 PUT USD 20250630 / DIR (000000000) | |||||||
| BGC / BGC Group, Inc. | |||||||
| BOUGHT TRY SOLD USD 20250709 / DFE (000000000) | |||||||
| FREDDIE MAC FHR 5064 PI / ABS-MBS (3137F8LR2) | |||||||
| SOLD PEN BOUGHT USD 20250804 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| 317U6RVA1 PIMCO SWAPTION 2.75 CALL USD 2025080 / DIR (000000000) | |||||||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | |||||||
| IRS EUR 2.40000 04/09/25-5Y LCH / DIR (000000000) | |||||||
| 3 MONTH SOFR FUT JUN25 XCME 20250916 / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250818 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD INR BOUGHT USD 20250707 / DFE (000000000) | |||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250910 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| US21H0406734 / Ginnie Mae | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| TREASURY BILL 10/25 0.00000 / DBT (912797RB5) | |||||||
| 01626P148 / Alimentation Couche-Tard Inc | |||||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | |||||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | |||||||
| IRS EUR 0.65000 04/12/22-5Y LCH / DIR (000000000) | |||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| RFR USD SOFR/3.68900 03/01/24-7Y* LCH / DIR (000000000) | |||||||
| RFR USD SOFR/3.90750 03/04/25-10Y LCH / DIR (000000000) | |||||||
| CHARTER COMM OPETING LLC 2024 TERM LOAN B5 / LON (16117LCE7) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| MODENA BUYER LLC TERM LOAN / LON (60753DAC8) | |||||||
| RFR EUR ESTRON/2.41500 07/09/25-10Y LCH / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | |||||||
| US61749BAE39 / MORGAN STANLEY CAPITAL INC MSAC 2006 NC5 A2C | |||||||
| US12667AAA43 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 12 1A | |||||||
| US25151YAG44 / DEUTSCHE ALT A SECURITIES INC DBALT 2007 1 1A4B | |||||||
| MX0SGO0000F0 / Mexican Udibonos | |||||||
| US3132DWGG24 / FHLG 30YR 5% 02/01/2053# | |||||||
| R2035 / South Africa - Corporate Bond/Note | |||||||
| ABX.HE.AAA.06-2 SP MYC / DCR (000000000) | |||||||
| EURO-BOBL FUTURE SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| RFR USD SOFR/3.58876 03/01/24-7Y* LCH / DIR (000000000) | |||||||
| ZCS BRL 13.5454 05/21/25-01/02/29 CME / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| 317U9MJA3 PIMCO SWAPTION 4.05 PUT USD 20250721 / DIR (000000000) | |||||||
| ZCS BRL 11.49576 06/14/24-01/04/27 CME / DIR (000000000) | |||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | |||||||
| 317U6RTA4 PIMCO SWAPTION 3.75 CALL USD 2025080 / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250821 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| 317U9HMA0 PIMCO SWAPTION 4.019 PUT USD 2025070 / DIR (000000000) | |||||||
| IRS EUR 2.52000 04/09/25-10Y LCH / DIR (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| MORGAN STANLEY SNR S* ICE / DCR (000000000) | |||||||
| IRS AUD 4.50000 09/18/24-10Y LCH / DIR (000000000) | |||||||
| ZCS BRL 11.691 06/27/24-01/04/27 CME / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20251124 / DFE (000000000) | |||||||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | |||||||
| US01F0426811 / UMBS TBA | |||||||
| US05571AAS42 / BPCE SA | |||||||
| US01F0626899 / Uniform Mortgage-Backed Security, TBA | |||||||
| 61NM / KENNEDY WILSON EUR REAL SR UNSECURED REGS 11/25 3.25 | |||||||
| US82639RAA59 / SIERRA MADRE FUNDING LTD MADRE 2004 1A ALTB 144A | |||||||
| US02149JCA25 / Alternative Loan Trust 2006-45T1 | |||||||
| US3137F1HV30 / FHLMC_4704 | |||||||
| US81375WFU53 / SECURITIZED ASSET BACKED RECEI SABR 2005 FR5 M1 | |||||||
| 3 MONTH SOFR FUT MAR26 XCME 20260616 / DIR (000000000) | |||||||
| IRS EUR 2.52000 03/27/25-10Y LCH / DIR (000000000) | |||||||
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | |||||||
| US09659W2M50 / BNP Paribas SA | |||||||
| US525161AN53 / LEHMAN XS TRUST LXS 2006 GP4 3A5 | |||||||
| 317U9M4A9 PIMCO SWAPTION 3.637 CALL USD 202507 / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | |||||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| RFR USD SOFR/3.59507 03/01/24-7Y* LCH / DIR (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| ABX.HE.AAA.06-2 SP BRC / DCR (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| TSY INFL IX N/B 07/34 1.875 / DBT (91282CLE9) | |||||||
| RFR USD SOFR/3.73910 03/01/24-7Y* LCH / DIR (000000000) | |||||||
| OIS COP IBR/8.50000 06/25/25-3Y* CME / DIR (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250708 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| 317U6VXA0 PIMCO FPPSWAPTION 3.255 CALL USD / DIR (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| IRS EUR 2.25000 09/17/25-30Y LCH / DIR (000000000) | |||||||
| 317U9GBA4 PIMCO SWAPTION 2.38 CALL EUR 2025070 / DIR (000000000) | |||||||
| RTX / RTX Corporation - Depositary Receipt (Common Stock) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| CAN 10YR BOND FUT SEP25 XMOD 20250918 / DIR (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT KRW SOLD USD 20250707 / DFE (000000000) | |||||||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| ATHENE GLOBAL FUNDING SECURED REGS 02/27 VAR / DBT (ACI2MZXR4) | |||||||
| 317U6LHA0 PIMCO FPPSWAPTION 3.8 PUT USD / DIR (000000000) | |||||||
| 317U9GFA0 PIMCO SWAPTION 3.725 CALL USD 202507 / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 / LON (55336CAK8) | |||||||
| 317U6VWA1 PIMCO FPPSWAPTION 3.255 PUT USD / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250724 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250730 / DFE (000000000) | |||||||
| RFR USD SOFR/3.5815* 03/01/24-7Y* LCH / DIR (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| EURO-BUND OPTION AUG25C 132.5 EXP 07/25/2025 / DIR (000000000) | |||||||
| TREASURY BILL 09/25 0.00000 / DBT (912797QU4) | |||||||
| BOUGHT TRY SOLD USD 20250701 / DFE (000000000) | |||||||
| CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 / LON (12768EAH9) | |||||||
| THAMES WATER UTIL LTD SR SECURED 144A 03/27 0.00000 / DBT (ACI2VX3Q4) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| 317U9LGA8 PIMCO SWAPTION 4.097 PUT USD 2025071 / DIR (000000000) | |||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | |||||||
| NXP BV NXP FDG NXP USA DISC CO / DBT (67122RU18) | |||||||
| RFR USD SOFR/3.75000 12/18/24-5Y CME / DIR (000000000) | |||||||
| THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (BP7M6FII1) | |||||||
| IRS EUR 2.57600 07/09/25-10Y LCH / DIR (000000000) | |||||||
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2015 4A A1RR 144A / ABS-CBDO (14311NAU8) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20251114 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| IRS EUR 0.65000 05/11/22-5Y LCH / DIR (000000000) | |||||||
| 317U9O2A7 PIMCO SWAPTION 3.895 PUT USD 2025072 / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250807 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| 317U9M3A0 PIMCO SWAPTION 4.037 PUT USD 2025071 / DIR (000000000) | |||||||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20251128 / DFE (000000000) | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| 3 MONTH SOFR FUT SEP25 XCME 20251216 / DIR (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| RFR USD SOFR/3.89000 03/03/25-10Y LCH / DIR (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250707 / DFE (000000000) | |||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| 317U9N3A8 PIMCO SWAPTION 3.905 PUT USD 2025072 / DIR (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250804 / DFE (000000000) | |||||||
| CNQ / Canadian Natural Resources Limited | |||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250805 / DFE (000000000) | |||||||
| US 10YR FUT OPTN AUG25P 109 EXP 07/25/2025 / DIR (000000000) | |||||||
| EURO-SCHATZ FUT SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| TREASURY BILL 08/25 0.00000 / DBT (912797MG9) | |||||||
| BNP / BNP Paribas SA | |||||||
| 3 MONTH SOFR FUT JUN26 XCME 20260915 / DIR (000000000) | |||||||
| 317U9LHA7 PIMCO SWAPTION 3.697 CALL USD 202507 / DIR (000000000) | |||||||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | |||||||
| US 10YR FUT OPTN AUG25C 112.5 EXP 07/25/2025 / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| IRS EUR 2.77000 04/16/24-5Y LCH / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250813 / DFE (000000000) | |||||||
| RFR USD SOFR/3.69100 03/01/24-7Y* LCH / DIR (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250905 / DFE (000000000) | |||||||
| 3 MONTH SOFR FUT DEC25 XCME 20260317 / DIR (000000000) | |||||||
| 317U9HJA4 PIMCO FPPSWAPTION 4.47 PUT USD / DIR (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| 317U9HKA2 PIMCO FPPSWAPTION 4.47 CALL USD / DIR (000000000) | |||||||
| 317U7HTA5 PIMCO SWAPTION 3.75 CALL USD 2025103 / DIR (000000000) | |||||||
| BOUGHT CHF SOLD USD 20250804 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| 317U6QBA5 PIMCO FPPSWAPTION 3.808 CALL USD / DIR (000000000) | |||||||
| RFR USD SOFR/3.97500 03/21/25-10Y LCH / DIR (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| TSY INFL IX N/B 01/34 1.75 / DBT (91282CJY8) | |||||||
| BOUGHT TRY SOLD USD 20250731 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| 317U9EPA4 PIMCO SWAPTION 3.701 CALL USD 202506 / DIR (000000000) | |||||||
| 317U9EJA1 PIMCO SWAPTION 3.727 CALL USD 202506 / DIR (000000000) | |||||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT AUD SOLD USD 20250805 / DFE (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250711 / DFE (000000000) | |||||||
| RFR USD SOFR/3.72186 03/01/24-7Y* LCH / DIR (000000000) | |||||||
| US05401AAB70 / Avolon Holdings Funding Ltd | |||||||
| CBRE SVCS INC / DBT (12610BUA8) | |||||||
| SOLD PEN BOUGHT USD 20251103 / DFE (000000000) | |||||||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | |||||||
| BOUGHT ILS SOLD USD 20250718 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250710 / DFE (000000000) | |||||||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| ZCS BRL 13.3537 05/12/25-01/02/29 CME / DIR (000000000) | |||||||
| 317U9L4A1 PIMCO SWAPTION 3.6525 CALL USD 20250 / DIR (000000000) | |||||||
| US 10YR FUT OPTN AUG25P 108.5 EXP 07/25/2025 / DIR (000000000) | |||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| EURO-BUND OPTION AUG25P 129 EXP 07/25/2025 / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250718 / DFE (000000000) | |||||||
| 317U9HNA9 PIMCO SWAPTION 3.669 CALL USD 202507 / DIR (000000000) | |||||||
| S56431109 / Northam Platinum Holdings Ltd | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250710 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250804 / DFE (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | |||||||
| RFRF USD SF+26.161/2.25 06/20/18-10Y LCH / DIR (000000000) | |||||||
| 317U9GAA5 PIMCO SWAPTION 2.64 PUT EUR 20250703 / DIR (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20260209 / DFE (000000000) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| US 10YR FUT OPTN AUG25C 112.7 EXP 07/25/2025 / DIR (000000000) | |||||||
| 317U9EKA9 PIMCO SWAPTION 2.36 PUT EUR 20250630 / DIR (000000000) | |||||||
| OIS COP IBR/8.75000 06/25/25-5Y* CME / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250922 / DFE (000000000) | |||||||
| 317U6LIA9 PIMCO FPPSWAPTION 3.8 CALL USD / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| RFR USD SOFR/3.7351* 03/01/24-7Y* LCH / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | |||||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | |||||||
| US TREASURY N/B 11/34 4.25 / DBT (91282CLW9) | |||||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250707 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| TREASURY BILL 09/25 0.00000 / DBT (912797PW1) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM / RA (000000000) | |||||||
| BOUGHT KRW SOLD USD 20250708 / DFE (000000000) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 176 FW / ABS-MBS (38382LKJ9) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| RFR USD SOFR/3.80000 07/14/34-10Y LCH / DIR (000000000) | |||||||
| 317U9O3A6 PIMCO SWAPTION 3.545 CALL USD 202507 / DIR (000000000) | |||||||
| RFR USD SOFR/3.75000 12/18/24-7Y CME / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | |||||||
| ZCS BRL 10.7684 04/19/24-01/04/27 CME / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| IRS EUR 2.53000 04/23/25-10Y LCH / DIR (000000000) | |||||||
| 317U6RUA2 PIMCO SWAPTION 3.25 CALL USD 2025080 / DIR (000000000) | |||||||
| RFR USD SOFR/3.62330 03/01/24-7Y* LCH / DIR (000000000) | |||||||
| US 10YR FUT OPTN AUG25C 112 EXP 07/25/2025 / DIR (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| THAMES SSNM 144A UNFUNDED COMM / DBT (955RVLII8) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 / DBT (44891ADV6) | |||||||
| CDX ITRAXX XOV43 5Y ICE / DCR (000000000) | |||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 / DBT (47077WAE8) | |||||||
| ZCS BRL 13.175 06/24/25-01/02/29 CME / DIR (000000000) | |||||||
| EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250908 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| LONG GILT FUTURE SEP25 IFLL 20250926 / DIR (000000000) | |||||||
| IRS EUR 2.25000 09/17/25-10Y LCH / DIR (000000000) | |||||||
| 317U7HVA2 PIMCO SWAPTION 2.83 CALL USD 2025103 / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250918 / DFE (000000000) | |||||||
| JPN 10Y BOND(OSE) SEP25 XOSE 20250912 / DIR (000000000) | |||||||
| IRS EUR 2.25000 09/17/25-5Y LCH / DIR (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250825 / DFE (000000000) | |||||||
| 317U7HUA3 PIMCO SWAPTION 3.29 CALL USD 2025103 / DIR (000000000) | |||||||
| BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 / DBT (09581JAT3) | |||||||
| SOLD INR BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | |||||||
| XS2066744231 / Carnival PLC | |||||||
| HOLCIM FIN US LLC 07/25 ZCP / DBT (43475FUG5) | |||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (000000000) | |||||||
| 5831 / Shizuoka Financial Group,Inc. | |||||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | |||||||
| 317U9ELA8 PIMCO SWAPTION 2.1 CALL EUR 20250630 / DIR (000000000) | |||||||
| OIS CAD CAONREPO/3.5000 03/28/24-8Y* LCH / DIR (000000000) | |||||||
| RFR USD SOFR/4.10000 02/10/25-1Y LCH / DIR (000000000) | |||||||
| RFR USD SOFR/3.60080 03/01/24-7Y* LCH / DIR (000000000) | |||||||
| 317U9L3A2 PIMCO SWAPTION 4.0525 PUT USD 202507 / DIR (000000000) | |||||||
| ZCS BRL 14.02 05/21/25-01/04/27 CME / DIR (000000000) | |||||||
| DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75 / DBT (25714PFA1) | |||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | |||||||
| ZCS BRL 11.5661 06/18/24-01/04/27 CME / DIR (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| RFR USD SOFR/3.87400 03/05/25-10Y LCH / DIR (000000000) | |||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | |||||||
| SOLD DOP BOUGHT USD 20250721 / DFE (000000000) | |||||||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (000000000) | |||||||
| RFR USD SOFR/3.6637* 03/01/24-7Y* LCH / DIR (000000000) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| BOUGHT TRY SOLD USD 20250808 / DFE (000000000) | |||||||
| IRS EUR 2.22000 01/08/25-10Y LCH / DIR (000000000) | |||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | |||||||
| GOLDMAN SACHS GROUP INC SNR S* ICE / DCR (000000000) | |||||||
| FLUTTER TREASURY DAC SR SECURED 144A 06/31 6.125 / DBT (ACI2XD3H6) | |||||||
| 317U9MKA1 PIMCO SWAPTION 3.7 CALL USD 20250721 / DIR (000000000) | |||||||
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05 / DBT (928668CP5) | |||||||
| ZCS BRL 13.2914 05/08/25-01/02/29 CME / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| RFR USD SOFR/3.89900 03/11/25-10Y LCH / DIR (000000000) | |||||||
| RFR USD SOFR/1.75000 12/21/22-30Y CME / DIR (000000000) | |||||||
| 317U6QAA6 PIMCO FPPSWAPTION 3.808 PUT USD / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250707 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| BOUGHT SEK SOLD USD 20250702 / DFE (000000000) | |||||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | |||||||
| IRS AUD 4.50000 06/18/25-10Y LCH / DIR (000000000) | |||||||
| 5831 / Shizuoka Financial Group,Inc. | |||||||
| BOUGHT TRY SOLD USD 20250814 / DFE (000000000) | |||||||
| RFR USD SOFR/3.75000 09/02/25-7Y* LCH / DIR (000000000) | |||||||
| RFR USD SOFR/1.99850 07/03/23-30Y LCH / DIR (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250708 / DFE (000000000) | |||||||
| RFR USD SOFR/3.93000 03/24/25-10Y LCH / DIR (000000000) | |||||||
| US 10YR FUT OPTN AUG25P 110.2 EXP 07/25/2025 / DIR (000000000) | |||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | |||||||
| THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (ACI2VXTH6) | |||||||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | |||||||
| RFRF USD SOFR/2.06000 10/27/23-30Y LCH / DIR (000000000) | |||||||
| 5831 / Shizuoka Financial Group,Inc. | |||||||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| NBS / Nationwide Building Society | |||||||
| US88522WAB90 / THORNBURG MORTGAGE SECURITIES TMST 2007 2 A2A | |||||||
| US38141GWL49 / GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR | |||||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | |||||||
| US045054AR41 / Ashtead Capital, Inc. | |||||||
| US36245TAD72 / GSAMP TRUST GSAMP 2006 FM3 A2C | |||||||
| US836205BA15 / Republic of South Africa Government International Bond | |||||||
| US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 | |||||||
| US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust | |||||||
| US780097BG51 / NatWest Group PLC | |||||||
| US023771R919 / American Airlines 2016-3 Class AA Pass Through Trust | |||||||
| US694308KB20 / Pacific Gas and Electric Co | |||||||
| US303901BF83 / Fairfax Financial Holdings Ltd | |||||||
| US63861VAB36 / Nationwide Building Society | |||||||
| US92922FJ251 / WaMu Mortgage Pass-Through Certificates Series 2005-AR6 Trust | |||||||
| USP78024AG45 / Peruvian Government International Bond | |||||||
| COL17CT03342 / Colombian TES | |||||||
| US01F0606834 / Uniform Mortgage-Backed Security, TBA | |||||||
| US93934FBG63 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 7 1A5 | |||||||
| US65537KAY64 / NOMURA HOME EQUITY LOAN INC NHELI 2007 1 1A4 | |||||||
| US02401LAA26 / American Assets Trust LP | |||||||
| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | |||||||
| US06738ECE32 / Barclays PLC | |||||||
| US05534AAR23 / BCAP LLC TRUST BCAP 2011 RR5 15A1 144A | |||||||
| US12668UAG67 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 3 2A3 | |||||||
| 317U9GNA1 PIMCO SWAPTION 3.75 CALL USD 2025070 / DIR (000000000) | |||||||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| 317U9FUA5 PIMCO SWAPTION 3.7 CALL USD 20250630 / DIR (000000000) | |||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250710 / DFE (000000000) | |||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | |||||||
| XS1463043973 / Wells Fargo & Co | |||||||
| US05949A6C95 / Banc of America Mortgage Securities, Inc. | |||||||
| US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd | |||||||
| US617505AD48 / MORGAN STANLEY CAPITAL INC MSAC 2007 NC1 A2C | |||||||
| US617451DR76 / Morgan Stanley Capital I Incorporated Trust | |||||||
| US715638BD31 / REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95 | |||||||
| US91282CEZ05 / U.S. Treasury Inflation Linked Notes | |||||||
| US02005NBU37 / Ally Financial Inc | |||||||
| XS1996438948 / Virgin Media Secured Finance PLC | |||||||
| US91282CGK18 / U.S. Treasury Inflation Linked Notes | |||||||
| EZ2DWD6TLW55 / CDX HY41 5Y ICE | |||||||
| US222070AE41 / Coty Inc | |||||||
| US36242DXK44 / GSMPS MORTGAGE LOAN TRUST GSMPS 2005 RP1 1A3 144A | |||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | |||||||
| ZAG000125980 / Republic of South Africa Government Bond | |||||||
| US32051D3G58 / First Horizon Alternative Mortgage Securities Trust 2004-AA1 | |||||||
| US88880LAB99 / TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0 | |||||||
| SAGB / Republic of South Africa Government Bond | |||||||
| EZZVSNMRWDZ0 / GENERAL ELECTRIC COMPANY SNR S* ICE | |||||||
| US05952DAA63 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 A 1A1 | |||||||
| US71654QDE98 / Petroleos Mexicanos | |||||||
| MX0SGO0000M6 / Mexican Udibonos | |||||||
| US48250RBE53 / KKR CLO 12 Ltd | |||||||
| US01F0506844 / UMBS TBA | |||||||
| US07384M2C50 / Bear Stearns ARM Trust 2004-8 | |||||||
| US23332QAA13 / DSLA MORTGAGE LOAN TRUST DSLA 2006 AR2 1A1A | |||||||
| XS0800185174 / THAMES WATER UTC | |||||||
| 317U9JQA2 PIMCO SWAPTION 3.77 CALL USD 2025070 / DIR (000000000) | |||||||
| US94988J6F93 / Wells Fargo Bank NA | |||||||
| US654744AC50 / Nissan Motor Co Ltd | |||||||
| US12668RAA68 / CORP CMO | |||||||
| US617451EU96 / MORGAN STANLEY CAPITAL INC MSAC 2006 HE2 A2C | |||||||
| BOUGHT MXN SOLD USD 20250818 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250708 / DFE (000000000) | |||||||
| 317U9GEA1 PIMCO SWAPTION 4.075 PUT USD 2025070 / DIR (000000000) | |||||||
| US05401AAR23 / Avolon Holdings Funding Ltd | |||||||
| US606822CY81 / Mitsubishi UFJ Financial Group Inc | |||||||
| US91282CBQ33 / United States Treasury Note/Bond | |||||||
| US46647PDU75 / JPMorgan Chase & Co. | |||||||
| US48125LRU88 / JPMorgan Chase Bank NA | |||||||
| US02151UAB26 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 25 1A2 | |||||||
| 317U9JKA8 PIMCO SWAPTION 4.14 PUT USD 20250709 / DIR (000000000) | |||||||
| RFR USD SOFR/1.84200 09/19/23-30Y LCH / DIR (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| 31750QN88 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (OP00442S4) | |||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | |||||||
| US078446AA97 / BELLE HAVEN ABS CDO LTD BLHV 2004 1A A1ST 144A | |||||||
| US89178BAA26 / TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A | |||||||
| US95000U2A01 / Wells Fargo & Co | |||||||
| US45660NX839 / IndyMac INDX Mortgage Loan Trust 2004-AR6 | |||||||
| US225401BC11 / UBS Group AG | |||||||
| US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 | |||||||
| US373334KQ30 / Georgia Power Co | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | |||||||
| US126670TG37 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 1 AF5 | |||||||
| US896006AB93 / TRIAXX PRIME CDO TRIAX 2007 1A A1D 144A | |||||||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| US01F0326821 / Fannie Mae or Freddie Mac | |||||||
| US694308KJ55 / Pacific Gas and Electric Co. | |||||||
| US61911GAA22 / Mortgage Equity Conversion Asset Trust 2007-FF3 | |||||||
| ZAG000077470 / Republic of South Africa Government Bond | |||||||
| US715638BY77 / REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | |||||||
| US320516AA56 / First Horizon Alternative Mortgage Securities Trust 2006-AA3 | |||||||
| US30162RAD35 / Exela Intermediate LLC/Exela Finance, Inc. | |||||||
| US88522WAA18 / THORNBURG MORTGAGE SECURITIES TMST 2007 2 A1 | |||||||
| COL17CT02914 / Colombian TES | |||||||
| MX0SGO0000K0 / Mexican Udibonos | |||||||
| US91087BAV27 / United Mexican States | |||||||
| US64830KAA51 / New Residential Mortgage Loan Trust 2018-3 | |||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| US45669JAC99 / IndyMac INDX Mortgage Loan Trust 2007-AR15 | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| 317U9EIA2 PIMCO SWAPTION 4.127 PUT USD 2025063 / DIR (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | |||||||
| RFR USD SOFR/3.6766* 03/01/24-7Y* LCH / DIR (000000000) | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| PEP01000C5I0 / BONOS DE TESORERIA | |||||||
| US23243HAA95 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 24 1A | |||||||
| US026935AA45 / AMERICAN HOME MORTGAGE ASSETS AHMA 2007 3 11A1 | |||||||
| US90932LAH06 / United Airlines Inc | |||||||
| US749236AC95 / RALI Series 2007-QA5 Trust | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| US12667F6Z39 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 4 1A2 | |||||||
| US05950MAA80 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 G 1A1 | |||||||
| US126694VP00 / COUNTRYWIDE HOME LOANS CWHL 2005 HY10 4A1 | |||||||
| XS2716891440 / EPH Financing International AS | |||||||
| US21688AAY82 / Cooperatieve Rabobank UA | |||||||
| US149837AA44 / CBA COMMERCIAL SMALL BALANCE C CBAC 2006 1A A 144A | |||||||
| US61747YFA82 / Morgan Stanley | |||||||
| XS2364199674 / Romanian Government International Bond | |||||||
| R2037 / South Africa - Sovereign or Government Agency Debt | |||||||
| US61749KAE38 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2006-WMC2, Class A2C | |||||||
| US138616AM99 / Cantor Fitzgerald LP | |||||||
| US07384M4G47 / BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST | |||||||
| XS1752894292 / Banca Monte dei Paschi di Siena SpA | |||||||
| US32056JAA25 / First Horizon Mortgage Pass-Through Trust | |||||||
| US87264ABF12 / CORP. NOTE | |||||||
| US46647PCW41 / JPMorgan Chase & Co | |||||||
| US81375WAB28 / SECURITIZED ASSET BACKED RECEI SABR 2004 OP1 M1 | |||||||
| US925650AC72 / VICI Properties LP | |||||||
| US912810PS15 / United States Treasury Inflation Indexed Bonds | |||||||
| US44328BAF58 / HSI ASSET SECURITIZATION CORPO HASC 2006 HE2 2A4 | |||||||
| US82639RAB33 / SIERRA MADRE FUNDING LTD MADRE 2004 1A A1A 144A | |||||||
| US38141GZR81 / Goldman Sachs Group Inc/The | |||||||
| US61749KAA16 / MORGAN STANLEY CAPITAL INC MSAC 2006 WMC2 A1 | |||||||
| US362375AC15 / GSAA Home Equity Trust 2006-10 | |||||||
| EZBLK0RXQ2F2 / AT&T INC SNR S* ICE | |||||||
| US44328BAD01 / HSI ASSET SECURITIZATION CORPO HASC 2006 HE2 2A2 | |||||||
| EW / Edwards Lifesciences Corporation | |||||||
| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust | |||||||
| BACR / Barclays Bank PLC - Corporate Bond/Note | |||||||
| US23246LAD10 / Countrywide Asset-Backed Certificates, Series 2007-BC3, Class 2A3 | |||||||
| CH1214797172 / Credit Suisse Group AG | |||||||
| US842434CW01 / Southern California Gas Co. | |||||||
| US41161PHB22 / HarborView Mortgage Loan Trust 2004-8 |
