| Market Value | 233,958,440 |
| Total Holdings | 1262 |
| File Date | 2025-08-29 |
| Original Filing | (Click here) |
All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.
For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| TURKEY EM SP JPM / DCR (000000000) | |||||||
| RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (000000000) | |||||||
| MEXICO LA SP GST / DCR (000000000) | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | |||||||
| RFR USD SOFR/3.25000 03/19/25-10Y CME / DIR (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT KWD SOLD USD 20260610 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| XS1299811486 / Pakistan Government International Bond | |||||||
| STICHTING ADMINISTRATIEKAN DEPOSITORY RECEIPT NPV / EC (000000000) | |||||||
| BOUGHT KWD SOLD USD 20270610 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| INDONESIA AS SP DUB / DCR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD INR BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SAUDI ARABIA GOVT EM SP BRC / DCR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | |||||||
| XS2689949043 / Romania Government International Bonds | |||||||
| US195325EM30 / Colombia Government International Bond | |||||||
| US042207AD24 / Republic of Armenia International Bond | |||||||
| US05539BAQ77 / BCAP LLC TRUST BCAP 2012 RR3 2A8 144A | |||||||
| XS2258398911 / Romanian Government International Bond | |||||||
| EZ30D88YX8B8 / OMAN GOVT EM BP BRC | |||||||
| EZ1VYT8Z4MQ6 / MEXICO LA SP MYC | |||||||
| EZ152S2TTPF0 / PERU LA SP BOA | |||||||
| EZ152S2TTPF0 / PERU LA SP BOA | |||||||
| USP75744AE59 / Paraguay Government International Bond | |||||||
| MX0SGO0000F0 / Mexican Udibonos | |||||||
| US05973KAB35 / Banco Mercantil del Norte SA/Grand Cayman | |||||||
| USP75744AB11 / Paraguay Government International Bond | |||||||
| US52524VAG41 / Lehman XS Trust, Series 2007-15N | |||||||
| US262051AA36 / FORESEA Holding SA | |||||||
| XS2384701020 / Nigeria Government International Bond | |||||||
| US62877PAB04 / NBK SPC Ltd | |||||||
| US716743AS84 / Petronas Capital Ltd | |||||||
| XS2708722470 / Sunac China Holdings Ltd. | |||||||
| US168863DY16 / Chile Government International Bond | |||||||
| US1248MGAK02 / CREDIT BASED ASSET SERVICING A CBASS 2007 CB1 AF2 | |||||||
| USG2583XAB76 / CSN Inova Ventures | |||||||
| XS2364200514 / Romanian Government International Bond | |||||||
| US71654QDF63 / Petroleos Mexicanos | |||||||
| XS0308427581 / DP World PLC | |||||||
| XS0294367205 / Petroleos de Venezuela SA | |||||||
| XS2360598630 / Republic of Cameroon International Bond | |||||||
| XS1717011982 / Nigeria Government International Bond | |||||||
| US29246QAD79 / Empresa de Transporte de Pasajeros Metro SA | |||||||
| US08162PAX96 / BENCHMARK Mortgage Trust, Series 2018-B1, Class A5 | |||||||
| US617726AM65 / Morocco Government International Bond | |||||||
| EZ30D88YX8B8 / OMAN GOVT EM BP BRC | |||||||
| XS2359548935 / Qatar Petroleum | |||||||
| XS2419722678 / CANADA SQUARE MORTGAGE FUNDING CSF 6 A REGS | |||||||
| EZ9906MX6PT7 / BRAZIL LA SP BPS | |||||||
| US80413TAW99 / Saudi Government International Bond | |||||||
| US455780DS23 / Indonesia Government International Bond | |||||||
| US200447AM27 / Comision Federal de Electricidad | |||||||
| XS2280637039 / Mexico Government International Bond | |||||||
| US71654QCC42 / Petroleos Mexicanos Bond | |||||||
| XS1575968026 / Oman Government International Bond | |||||||
| XS2708721316 / Sunac China Holdings Ltd. | |||||||
| US71568PAM14 / Perusahaan Listrik Negara PT | |||||||
| XS2214239688 / Ecuador Government International Bond | |||||||
| PTAVDAOT0001 / Republic of Angola Via Avenir Issuer II Ireland DAC | |||||||
| XS2406936828 / Albania Government International Bond | |||||||
| XS1558078496 / Egypt Government International Bond | |||||||
| XS1311099540 / Namibia International Bonds | |||||||
| US00831TAB70 / AFRICAN EXPORT-IMPORT BANK/THE 144A 2.634000% 05/17/2026 | |||||||
| US23371DAG97 / DAE Funding LLC | |||||||
| US706451BR12 / Petroleos Mexicanos | |||||||
| US25714PEG90 / Dominican Republic International Bond | |||||||
| XS2587319729 / DOMINICAN REPUBLIC UNSECURED REGS 02/34 13.625 | |||||||
| ADTIN / Adani Transmission Ltd | |||||||
| XS1910827887 / Nigeria Government International Bond | |||||||
| USP17625AD98 / Venezuela Government International Bond | |||||||
| US33938XAA37 / Flex Ltd | |||||||
| US68205LAT08 / Oman Government International Bond | |||||||
| XS1807174559 / Qatar Government International Bond | |||||||
| US81720TAC99 / Senegal Government International Bond | |||||||
| USP7808BAB38 / Petroleos del Peru SA | |||||||
| US45660LUD99 / IndyMac INDX Mortgage Loan Trust 2005-AR16IP | |||||||
| UG12K0302337 / Republic of Uganda Government Bonds | |||||||
| US91086QAZ19 / Mexico Government International Bond | |||||||
| XS1982113463 / Saudi Arabian Oil Co | |||||||
| US073881AA25 / Bear Stearns ARM Trust 2007-3 | |||||||
| US3140HJ5G26 / Fannie Mae Pool | |||||||
| US715638AV48 / REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 | |||||||
| US168829AA77 / Chile Electricity Lux MPC Sarl | |||||||
| USP70809AB71 / National Gas Co of Trinidad & Tobago Ltd | |||||||
| US195325DQ52 / Colombia Government International Bond | |||||||
| XS1819680288 / Angolan Government International Bond | |||||||
| ECOPET / Ecopetrol SA | |||||||
| XS1319820897 / Southern Gas Corridor CJSC | |||||||
| USG77265AA73 / Rutas 2 and 7 Finance Ltd | |||||||
| US040114HS26 / Argentine Republic Government International Bond | |||||||
| US491798AG90 / Kenya Government International Bond | |||||||
| US78319MAA18 / Rutas 2 and 7 Finance Ltd | |||||||
| US040114HU71 / Argentine Republic Government International Bond | |||||||
| USP52715AB80 / Interoceanica IV Finance Ltd | |||||||
| US17313QAL23 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 10 22AA | |||||||
| US25714PEP99 / Dominican Republic International Bond | |||||||
| XS2203802462 / NE Property BV | |||||||
| HTBB / Mong Duong Finance Holdings BV | |||||||
| US698299BB98 / Panama Government International Bond | |||||||
| US71568PAC32 / Perusahaan Listrik Negara PT | |||||||
| USY20721BK48 / Indonesia Government International Bond | |||||||
| US12668BXF56 / Alternative Loan Trust 2006-12CB | |||||||
| XS2708722041 / Sunac China Holdings Ltd. | |||||||
| US501955AC24 / LG Chem Ltd | |||||||
| US900123CB40 / Turkey Government International Bond | |||||||
| US78392BAF40 / SK Hynix Inc | |||||||
| US912810TW80 / United States Treasury Note/Bond | |||||||
| US836205BB97 / Republic of South Africa Government International Bond | |||||||
| US45670NAA19 / IndyMac INDA Mortgage Loan Trust 2007-AR7 | |||||||
| XS1944412748 / Oman Government International Bond | |||||||
| US60937LAH87 / MONGOLIA GOVERNMENT OF 7.875% 06/05/2029 144A | |||||||
| XS2308626485 / Serbia International Bond | |||||||
| US21987BBH06 / Corp Nacional del Cobre de Chile | |||||||
| XS1313779081 / Republic of Cameroon International Bond | |||||||
| US224939AA67 / Credicorp Capital Sociedad Titulizadora SA | |||||||
| US65412JAA16 / Nigeria Government International Bond | |||||||
| XS0496488395 / Ivory Coast Government International Bond | |||||||
| US836205BA15 / Republic of South Africa Government International Bond | |||||||
| USP3143NAU83 / Corp Nacional del Cobre de Chile | |||||||
| US74730DAD57 / Qatar Petroleum | |||||||
| US168863DS48 / Chile Government International Bond | |||||||
| US05949CRS79 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2006 A 2A1 | |||||||
| US39541EAA10 / Greensaif Pipelines Bidco Sarl | |||||||
| US61749LAP67 / MORGAN STANLEY MORTGAGE LOAN TRUST 2006-8AR | |||||||
| XS1959337749 / Qatar Government International Bond | |||||||
| US18974BAE92 / CITIMORTGAGE ALTERNATIVE LOAN CMALT 2006 A5 1A5 | |||||||
| XS2582524034 / North Macedonia Government International Bond | |||||||
| US67091TAE55 / OCP SA | |||||||
| US80386WAF23 / Sasol Financing USA LLC | |||||||
| XS2302929901 / Finance Department Government of Sharjah | |||||||
| XS2214238102 / Ecuador Government International Bond | |||||||
| US69369EAD13 / Pertamina Persero PT | |||||||
| USY62014AA64 / NAKILAT INC SR SECURED REGS 12/33 6.067 | |||||||
| US80414L2M63 / Saudi Arabian Oil Co | |||||||
| US716564AB55 / Petroleos del Peru SA | |||||||
| US040114HT09 / Argentine Republic Government International Bond | |||||||
| US85513LAB09 / Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | |||||||
| XS1796266838 / Ivory Coast Government International Bond | |||||||
| US401494AW96 / Guatemala Government Bond | |||||||
| US74445PAF99 / Indonesia Asahan Aluminium Persero PT | |||||||
| US71568PAP45 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | |||||||
| US69370PAA93 / Pertamina Persero PT | |||||||
| XS0294364954 / Petroleos de Venezuela SA | |||||||
| US76716XAB82 / RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75 | |||||||
| US900123DJ66 / Turkey Government International Bond | |||||||
| US2620512044 / Drillco Holdings Luxembourg SA | |||||||
| US718286AY36 / Philippine Government International Bond | |||||||
| US74727PBE07 / Qatar Government International Bond | |||||||
| XS2391395154 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 | |||||||
| US25714PER55 / Dominican Republic Central Bank Notes | |||||||
| USG13201AA91 / Brazil Minas SPE via State of Minas Gerais | |||||||
| US07384M4E98 / BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2004 | |||||||
| US78434KAA51 / SG Residential Mortgage Trust 2022-2 | |||||||
| USG7150PAA87 / POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 | |||||||
| XS2125308242 / Abu Dhabi Government International Bond | |||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | |||||||
| XS1595714087 / KazMunayGas National Co JSC | |||||||
| BF4JDJII7 / METINVEST BV COMPANY GUAR REGS 04/26 8.5 | |||||||
| USP5015VAE67 / Guatemala Government Bond | |||||||
| US09076AAA51 / Bioceanico Sovereign Certificate Ltd | |||||||
| US105756CB40 / Brazilian Government International Bond | |||||||
| XS2214238524 / Ecuador Government International Bond | |||||||
| US898339AB22 / Trust Fibra Uno | |||||||
| US740840AC76 / Pakistan Government International Bond | |||||||
| US91087BAL45 / Mexico Government International Bond | |||||||
| US23243LAD47 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 14 2A3 | |||||||
| US92925CDQ24 / WaMu Mortgage Pass-Through Certificates Series 2006-AR2 Trust | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| REVERSE REPO PARIBAS / RA (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| US25714PEE43 / Dominican Republic International Bond | |||||||
| US195325EL56 / Colombia Government International Bond | |||||||
| US718286CH84 / Philippine Government International Bond | |||||||
| US74730DAE31 / Qatar Petroleum | |||||||
| US39541EAC75 / Greensaif Pipelines Bidco Sarl | |||||||
| US504216AA09 / Provincia de la Rioja | |||||||
| XS1750113661 / Oman Government International Bond | |||||||
| RFR USD SOFR/3.75000 12/18/24-5Y LCH / DIR (000000000) | |||||||
| BOUGHT NGN SOLD USD 20251007 / DFE (000000000) | |||||||
| TURKEY EM SP JPM / DCR (000000000) | |||||||
| RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| US900123AY60 / Turkey Government International Bond | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| MEXICO LA SP GST / DCR (000000000) | |||||||
| RFR USD SOFR/3.75000 12/18/24-10Y LCH / DIR (000000000) | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| XS2176899701 / Egypt Government International Bond | |||||||
| US76716XAC65 / RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2 | |||||||
| EZV80QVF2RQ9 / POLAND GOVT EM SP JPM | |||||||
| SOLD TRY BOUGHT USD 20250708 / DFE (000000000) | |||||||
| US78473WAF05 / STARM Mortgage Loan Trust 2007-4 | |||||||
| US059597AF16 / Banco General SA | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| R2037 / South Africa - Sovereign or Government Agency Debt | |||||||
| US74365PAA66 / Prosus NV | |||||||
| US718286CL96 / Philippine Government International Bond | |||||||
| XS2064786754 / Ivory Coast Government International Bond | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| US30216JAE55 / Export-Import Bank of India | |||||||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| RFR USD SOFR/3.25000 03/19/25-10Y CME / DIR (000000000) | |||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| RFR USD SOFR/4.23000 10/23/23-10Y LCH / DIR (000000000) | |||||||
| BOUGHT KWD SOLD USD 20260610 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT EGP SOLD USD 20251217 / DFE (000000000) | |||||||
| STICHTING ADMINISTRATIEKAN DEPOSITORY RECEIPT NPV / EC (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| NIGERIA EM SP DUB / DCR (000000000) | |||||||
| INDONESIA AS SP DUB / DCR (000000000) | |||||||
| PEMEX LCDS SP DUB / DCR (000000000) | |||||||
| COTE DIVOIRE EM SP CBK / DCR (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| US491798AL85 / Kenya Government International Bond | |||||||
| XS1566179039 / Nigeria Government International Bond | |||||||
| EZJGYSSMZ0P0 / MEXICO LA SP MYC | |||||||
| SOLD INR BOUGHT USD 20250820 / DFE (000000000) | |||||||
| ZCS BRL 11.57 06/07/24-01/04/27 CME / DIR (000000000) | |||||||
| SAUDI ARABIA GOVT EM BP MYC / DCR (000000000) | |||||||
| SAUDI ARABIA GOVT EM SP BRC / DCR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| US836205BC70 / Republic of South Africa Government International Bond | |||||||
| XS2248081601 / ICD Funding Ltd | |||||||
| XS2432286115 / TOWER BRIDGE FUNDING TWRBG 2022 1X A REGS | |||||||
| XS1318576086 / Angolan Government International Bond | |||||||
| XS1472663670 / Barclays PLC | |||||||
| US731011AW25 / Republic of Poland Government International Bond | |||||||
| ACI012L97 / HIPOTECARIA SU CASITA SA COMMON STOCK | |||||||
| US040114HX11 / Argentine Republic Government International Bond | |||||||
| US404280DG12 / HSBC Holdings PLC | |||||||
| US900123CM05 / Turkey Government International Bond | |||||||
| US195325CU73 / Colombia Government International Bond | |||||||
| US61744CBW55 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-NC3, Class M1 | |||||||
| XS1405770220 / Jordan Government International Bond | |||||||
| US225401AY40 / Credit Suisse Group AG | |||||||
| US445545AM86 / HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A | |||||||
| US893727AA57 / TransJamaican Highway Ltd | |||||||
| US195325DT91 / Colombia Government International Bond | |||||||
| US445545AF36 / Hungary Government International Bond | |||||||
| ICHE46 / ICL Group Ltd | |||||||
| BRSTNCNTB3D4 / Brazil Notas do Tesouro Nacional Serie B | |||||||
| US456472AD16 / Industrias Penoles SAB de CV | |||||||
| US01F0326821 / Fannie Mae or Freddie Mac | |||||||
| US695847AU73 / Pakistan Government International Bond | |||||||
| US65412JAT07 / Nigeria Government International Bond | |||||||
| XS1793329225 / Ivory Coast Government International Bond | |||||||
| US70069FMU83 / PARK PLACE SECURITIES INC PPSI 2005 WHQ4 M3 | |||||||
| US29245JAN28 / Empresa Nacional del Petroleo | |||||||
| US9497EVAC95 / Wells Fargo Home Equity Asset-Backed Securities 2006-3 Trust | |||||||
| US922646AS37 / Venezuela Government International Bond | |||||||
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | |||||||
| US292487AA37 / Empresa de los Ferrocarriles del Estado | |||||||
| US52522CAA18 / LEHMAN XS TRUST LXS 2006 14N 1A1A | |||||||
| US279158AN94 / Ecopetrol SA | |||||||
| US91087BAN01 / Mexico Government International Bond | |||||||
| PANAMA / Panama Government International Bond | |||||||
| US195325EG61 / Colombia Government International Bond | |||||||
| 952NPJ000 / CREDIT SUISSE GROUP AG JR SUB 144A | |||||||
| US760942BA98 / Uruguay Government International Bond | |||||||
| US41809JAB17 / Jordan Government International Bond | |||||||
| XS2214239258 / Ecuador Government International Bond | |||||||
| US698299BV52 / Panama Government International Bond | |||||||
| MX0SGO0000M6 / Mexican Udibonos | |||||||
| US06237MAB90 / Bank Gospodarstwa Krajowego | |||||||
| US92925VAM28 / WaMu Mortgage Pass-Through Certificates Series 2007-Hy1 Trust | |||||||
| US77586RAS94 / Romanian Government International Bond | |||||||
| US69377FAB22 / Freeport Indonesia PT | |||||||
| US74365PAD06 / Prosus NV | |||||||
| US2620511053 / Drillco Holdings Luxembourg SA | |||||||
| XS2385150417 / Provincia de Buenos Aires/Government Bonds | |||||||
| REVERSE REPO MORGAN STANLEY / RA (000000000) | |||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| RFR USD SOFR/4.23000 10/23/23-10Y LCH / DIR (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT EGP SOLD USD 20251217 / DFE (000000000) | |||||||
| BOUGHT KWD SOLD USD 20270610 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| REVERSE REPO PARIBAS / RA (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD INR BOUGHT USD 20250820 / DFE (000000000) | |||||||
| ZCS BRL 11.57 06/07/24-01/04/27 CME / DIR (000000000) | |||||||
| SAUDI ARABIA GOVT EM BP MYC / DCR (000000000) | |||||||
| SAUDI ARABIA GOVT EM SP BRC / DCR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | |||||||
| US715638DS81 / Peruvian Government International Bond | |||||||
| XS2357132849 / Fortune Star BVI Ltd | |||||||
| USY7138AAD29 / Pertamina Persero PT | |||||||
| XS1824238072 / Lebanon Government International Bond | |||||||
| US55285GAC87 / MDGH GMTN RSC Ltd | |||||||
| XS2176897754 / Egypt Government International Bond | |||||||
| US715638DR09 / Peruvian Government International Bond | |||||||
| XS2708721159 / Sunac China Holdings Ltd. | |||||||
| US84302LAA08 / Southern Gas Corridor CJSC | |||||||
| USP3579EAG28 / GOVERNMENT BOND | |||||||
| XS2211183244 / Prosus NV | |||||||
| US00787CAE21 / Aeropuerto Internacional de Tocumen SA | |||||||
| IL0060004004 / Israel Electric Corp Ltd | |||||||
| XS1790105180 / Senegal Government International Bond | |||||||
| US25714PEW41 / Dominican Republic International Bond | |||||||
| US74365PAG37 / Prosus NV | |||||||
| US21987BBF40 / Corp Nacional del Cobre de Chile | |||||||
| XS2357494751 / Qatar Petroleum | |||||||
| USP3143NAQ71 / Corp Nacional del Cobre de Chile | |||||||
| US532522AA74 / LIMA METRO LINE 2 144A LIFE SR SEC SF 5.875% 07-05-34 | |||||||
| XS2214239175 / Ecuador Government International Bond | |||||||
| XS1807299331 / KazMunayGas National Co JSC | |||||||
| US01F0426811 / UMBS TBA | |||||||
| US71568QAH02 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | |||||||
| USP7808BAA54 / Petroleos del Peru SA | |||||||
| US10010YAA01 / TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2 | |||||||
| US01F0406854 / UMBS TBA | |||||||
| US91087BAV27 / United Mexican States | |||||||
| US896292AL37 / Trinidad & Tobago Government International Bond | |||||||
| XS2635185437 / Slovenia Government International Bond | |||||||
| XS2290956924 / Bahrain Government International Bond | |||||||
| XS0146173371 / El Salvador Government International Bond | |||||||
| USP17625AB33 / Venezuela Government International Bond | |||||||
| USP7807HAR68 / Petroleos de Venezuela SA | |||||||
| XS2106053551 / Ecuador Social Bond Sarl | |||||||
| US55977YAA64 / Magyar Export-Import Bank Zrt | |||||||
| US900123BJ84 / Turkey Government International Bond | |||||||
| US46062JAC09 / INTEROCEANICA FINANCE V SR SECURED 144A 05/30 0.00000 | |||||||
| US716564AA72 / Petroleos del Peru SA | |||||||
| R2035 / South Africa - Corporate Bond/Note | |||||||
| XS2333676307 / Senegal Government International Bond | |||||||
| XS2322319398 / Pakistan Government International Bond | |||||||
| US25714PDW59 / Dominican Republic International Bond | |||||||
| US71654QDD16 / Petroleos Mexicanos | |||||||
| XS2214238441 / Ecuador Government International Bond | |||||||
| US25714PDZ80 / Dominican Republic International Bond | |||||||
| US41809JAA34 / Jordan Government International Bond | |||||||
| XS2214239506 / Ecuador Government International Bond | |||||||
| XS1864522757 / Eskom Holdings SOC Ltd | |||||||
| US17307GTA66 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 3 1A1 | |||||||
| XS2214237807 / Ecuador Government International Bond | |||||||
| USY6886MAC48 / Petronas Capital Ltd | |||||||
| US83613FAA93 / Soundview Home Loan Trust, Series 2007-OPT5, Class 1A1 | |||||||
| XS2348767323 / BOI Finance BV | |||||||
| EZ89MT0WHJP2 / MEXICO LA SP MYC | |||||||
| US23302JAA34 / DAE Sukuk Difc Ltd | |||||||
| US168863DU93 / Chile Government International Bond | |||||||
| US836205AV60 / Republic of South Africa Government International Bond | |||||||
| US900123DC14 / Turkey Government International Bond | |||||||
| BRVALEDBS028 / VALE SA SUBORDINATED 12/49 VAR | |||||||
| US040114HV54 / Argentine Republic Government International Bond | |||||||
| US912810TH14 / United States Treasury Note/Bond | |||||||
| US922646BL74 / Venezuela Government International Bond | |||||||
| XS1508675508 / Saudi Government International Bond | |||||||
| US45668NAC11 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR41 A3 | |||||||
| XS1577950311 / Jordan Government International Bond | |||||||
| USP5015VAJ54 / Guatemala Government Bond | |||||||
| USP4909LAA81 / GNL Quintero SA | |||||||
| US03512TAB70 / Anglogold Ashanti Holdings Plc. 6.5% Notes Due 4/15/2040 | |||||||
| XS1819680528 / Angolan Government International Bond | |||||||
| HOMEX / Desarrolladora Homex, S.A.B. de C.V. | |||||||
| XS1675862103 / Bahrain Government International Bond | |||||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (903724CC4) | |||||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR / DBT (903724CB6) | |||||||
| SOLD TRY BOUGHT USD 20260204 / DFE (000000000) | |||||||
| PKN / Orlen S.A. | |||||||
| SOLD KWD BOUGHT USD 20290507 / DFE (000000000) | |||||||
| BOUGHT EGP SOLD USD 20250723 / DFE (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250721 / DFE (000000000) | |||||||
| BOUGHT KWD SOLD USD 20260617 / DFE (000000000) | |||||||
| IRS EUR 3.37000 10/09/23-5Y LCH / DIR (000000000) | |||||||
| RFR USD SOFR/3.75000 06/20/24-5Y LCH / DIR (000000000) | |||||||
| AVENIR ISSUER III IRLND UNSECURED 03/27 6 / DBT (ACI2R9GQ8) | |||||||
| CHILEAN GOVT LA SP BRC / DCR (000000000) | |||||||
| S56431109 / Northam Platinum Holdings Ltd | |||||||
| BOUGHT KWD SOLD USD 20260528 / DFE (000000000) | |||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | |||||||
| VEDANTA RESOURCES COMPANY GUAR 144A 07/30 9.475 / DBT (92243XAM3) | |||||||
| BRAZIL LA SP BOA / DCR (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| US718286CA32 / Philippine Government International Bond | |||||||
| US29245JAJ16 / Empresa Nacional del Petroleo | |||||||
| SOLD DOP BOUGHT USD 20250908 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| 941WJKII0 / SOCAR TURKEY ENERJI AS EUR TERM LOAN | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| COTE DIVOIRE EM SP CBK / DCR (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| COTE DIVOIRE EM SP JPM / DCR (000000000) | |||||||
| SOLD INR BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT KZT SOLD USD 20250728 / DFE (000000000) | |||||||
| IRS EUR 3.45000 10/20/23-5Y LCH / DIR (000000000) | |||||||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| IIFL / IIFL Finance Limited | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT KZT SOLD USD 20250912 / DFE (000000000) | |||||||
| US90015LAB36 / Export Credit Bank of Turkey | |||||||
| RFR USD SOFR/4.15500 10/02/23-10Y LCH / DIR (000000000) | |||||||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| REPUBLIC OF POLAND BONDS 02/30 4.875 / DBT (857524AF9) | |||||||
| BOUGHT TRY SOLD USD 20260204 / DFE (000000000) | |||||||
| SOLD EGP BOUGHT USD 20251006 / DFE (000000000) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| ECL / Engie Energia Chile S.A. | |||||||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20251105 / DFE (000000000) | |||||||
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9 / DBT (699149AP5) | |||||||
| BOUGHT KZT SOLD USD 20250908 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| 31750R1U1 PIMCO FXVAN CALL USD TRY 42.96000000 / DFE (000000000) | |||||||
| CZECHOSLOVAK GROUP CZECHOSLOVAK GROUP / DBT (ACI2Y9W17) | |||||||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | |||||||
| RFR USD SOFR/3.75000 06/20/24-12Y LCH / DIR (000000000) | |||||||
| US401494AW96 / Guatemala Government Bond | |||||||
| PTPP / PT PP (Persero) Tbk | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | |||||||
| SOLD KWD BOUGHT USD 20290502 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250701 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250711 / DFE (000000000) | |||||||
| XS2262961076 / ZF Finance GmbH | |||||||
| PERTAMINA HULU ENERGI PT SR UNSECURED 144A 05/30 5.25 / DBT (74448WAA2) | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD KWD BOUGHT USD 20290702 / DFE (000000000) | |||||||
| US90015LAB36 / Export Credit Bank of Turkey | |||||||
| ZCS BRL 13.05497 11/11/22-01/04/27 CME / DIR (000000000) | |||||||
| ROMANIA EM SP BPS / DCR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250701 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| XS2264968665 / Ivory Coast Government International Bond | |||||||
| SOLD TRY BOUGHT USD 20250814 / DFE (000000000) | |||||||
| STATE OIL COMPANY OF THE AZERB EM SP JPM / DCR (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| UNIGEL LUXEMBOURG SA SR SECURED 144A 12/27 VAR / DBT (904752AC6) | |||||||
| IRS CZK 3.53000 07/15/24-5Y CME / DIR (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250905 / DFE (000000000) | |||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | |||||||
| BANCO DE CREDITO DEL PER SR UNSECURED 144A 01/29 5.85 / DBT (05971U2E6) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| RFRF USD SF+26.161/1.50 9/21/23-4Y* CME / DIR (000000000) | |||||||
| BANK GOSPODARSTWA KRAJOW BANK GOSPODARSTWA KRAJOW / DBT (06237MAC7) | |||||||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| 31750Q6M6 PIMCO FXVAN CALL USD TRY 56.75000000 / DFE (000000000) | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | |||||||
| SERBIA EM SP BPS / DCR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250811 / DFE (000000000) | |||||||
| EURO-OAT FUTURE SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| QATAR GOVT EM SP GST / DCR (000000000) | |||||||
| FCT / Fincantieri S.p.A. | |||||||
| REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000 / DBT (374422AL7) | |||||||
| RFR USD SOFR/4.17000 10/03/23-10Y LCH / DIR (000000000) | |||||||
| UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (917935AA6) | |||||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR / DBT (903724CA8) | |||||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | |||||||
| US29245JAJ16 / Empresa Nacional del Petroleo | |||||||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| BRAZIL LA SP BOA / DCR (000000000) | |||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | |||||||
| 31750R1Z0 PIMCO CDSOPT PUT USD 0.85 20251015 / DCR (OP0048QB6) | |||||||
| SOLD PKR BOUGHT USD 20251112 / DFE (000000000) | |||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| MEXICO LA SP GLM / DCR (000000000) | |||||||
| UGANDA GOVERNMENT BOND BONDS 06/39 15.8 / DBT (ACI2QJDV9) | |||||||
| RFR USD SOFR/4.17500 10/10/23-10Y LCH / DIR (000000000) | |||||||
| 31750R1Z0 PIMCO CDSOPT PUT USD 0.85 20251015 / DCR (OP0048QB6) | |||||||
| SOLD PKR BOUGHT USD 20251112 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| MEXICO LA SP GLM / DCR (000000000) | |||||||
| UGANDA GOVERNMENT BOND BONDS 06/39 15.8 / DBT (ACI2QJDV9) | |||||||
| BOUGHT EGP SOLD USD 20250825 / DFE (000000000) | |||||||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | |||||||
| DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75 / DBT (25714PFA1) | |||||||
| REVERSE REPO PARIBAS / RA (000000000) | |||||||
| SOLD ILS BOUGHT USD 20250709 / DFE (000000000) | |||||||
| GERDAU TRADE INC COMPANY GUAR 06/35 5.75 / DBT (37373WAE0) | |||||||
| REVERSE REPO NOMURA / RA (000000000) | |||||||
| RFR USD SOFR/3.50000 12/20/23-10Y CME / DIR (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | |||||||
| NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746 / DBT (65345YAA0) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| RFR USD SOFR/3.50000 12/20/23-7Y LCH / DIR (000000000) | |||||||
| XS2262961076 / ZF Finance GmbH | |||||||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | |||||||
| DOMINICAN REPUBLIC 06/36 0 / DBT (25714PEZ7) | |||||||
| BOUGHT TRY SOLD USD 20251113 / DFE (000000000) | |||||||
| COTE DIVOIRE EM SP JPM / DCR (000000000) | |||||||
| RFRF USD SF+26.161/1.75 12/15/21-10Y LCH / DIR (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | |||||||
| REPUBLIC OF PANAMA EUR TERM LOAN / LON (BA000GRH5) | |||||||
| DEVELOPMENT BANK OF KAZA DEVELOPMENT BANK OF KAZA / DBT (48129VAB2) | |||||||
| ABU DHABI DEVELOPMENTAL ABU DHABI DEVELOPMENTAL / DBT (00402D2A2) | |||||||
| FCT / Fincantieri S.p.A. | |||||||
| QATAR GOVT EM SP MYC / DCR (000000000) | |||||||
| IRS CZK 4.25000 04/18/24-5Y CME / DIR (000000000) | |||||||
| US836205AY00 / Republic of South Africa Government International Bond | |||||||
| BOUGHT EGP SOLD USD 20251217 / DFE (000000000) | |||||||
| BOUGHT KWD SOLD USD 20260630 / DFE (000000000) | |||||||
| PANAMA LA SP MYC / DCR (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.672 / DBT (16882LAB8) | |||||||
| MEXICO LA SP MYC / DCR (000000000) | |||||||
| 31750Q091 PIMCO FXVAN CALL USD TRY 56.50000000 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | |||||||
| SOLD KWD BOUGHT USD 20290503 / DFE (000000000) | |||||||
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (ACI2NT341) | |||||||
| FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25 / DBT (05974EAA8) | |||||||
| CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58 / DBT (16882LAA0) | |||||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | |||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | |||||||
| HUNGARY SR UNSECURED 144A 09/55 6.75 / DBT (445545AX4) | |||||||
| BULGARIA SR UNSECURED REGS 09/32 3.625 / DBT (ACI2QXVY2) | |||||||
| BOUGHT KWD SOLD USD 20260518 / DFE (000000000) | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT EGP SOLD USD 20250826 / DFE (000000000) | |||||||
| SOLD INR BOUGHT USD 20250820 / DFE (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | |||||||
| DOMINICAN REPUBLIC SR UNSECURED 144A 02/55 7.15 / DBT (25714PFC7) | |||||||
| BOUGHT KWD SOLD USD 20260505 / DFE (000000000) | |||||||
| FCT / Fincantieri S.p.A. | |||||||
| 31750Q0A8 PIMCO FXVAN PUT USD TRY 43.00000000 / DFE (000000000) | |||||||
| REPUBLIC OF POLAND SR UNSECURED 03/54 5.5 / DBT (731011AZ5) | |||||||
| SOLD PKR BOUGHT USD 20251110 / DFE (000000000) | |||||||
| RFR USD SOFR/3.75000 12/18/24-5Y CME / DIR (000000000) | |||||||
| SOLD KWD BOUGHT USD 20300516 / DFE (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| REPUBLIC OF KENYA REPUBLIC OF KENYA / DBT (491798AM6) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| CHILEAN GOVT LA SP BPS / DCR (000000000) | |||||||
| ISRAEL GOVT EM SP GST / DCR (000000000) | |||||||
| CDX EM43 ICE / DCR (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD DOP BOUGHT USD 20251120 / DFE (000000000) | |||||||
| BULGARIA SR UNSECURED REGS 09/32 3.625 / DBT (ACI2QXVY2) | |||||||
| PEMEX LCDS SP DUB / DCR (000000000) | |||||||
| NIGERIA EM SP BRC / DCR (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT EGP SOLD USD 20250917 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| REPUBLIC OF LATVIA REPUBLIC OF LATVIA / DBT (518417AD2) | |||||||
| RFR USD SOFR/4.15000 10/12/23-10Y LCH / DIR (000000000) | |||||||
| REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38 VAR / DBT (ACI2SS6L7) | |||||||
| REPUBLIC OF SRI LANKA SR UNSECURED 144A 04/28 4 / DBT (ACI2SS7B8) | |||||||
| SOLD KWD BOUGHT USD 20300514 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 10.5 / DBT (P3579ECY1) | |||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| SAUDI ARABIA GOVT EM BP GST / DCR (000000000) | |||||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | |||||||
| EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT KWD SOLD USD 20260615 / DFE (000000000) | |||||||
| RFR USD SOFR/3.75000 12/18/24-5Y LCH / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | |||||||
| IRS PLN 4.07500 04/11/25-5Y CME / DIR (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| REPUBLIC OF GHANA SR UNSECURED REGS 01/37 1.5 / DBT (ACI2RH5P4) | |||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | |||||||
| BANK GOSPODARSTWA KRAJOW GOVT GUARANT 144A 07/54 6.25 / DBT (06237MAD5) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | |||||||
| S56431109 / Northam Platinum Holdings Ltd | |||||||
| SOLD KES BOUGHT USD 20250710 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BENIN EM SP CBK / DCR (000000000) | |||||||
| XS2262961076 / ZF Finance GmbH | |||||||
| CIMA FINANCE LTD SECURED REGS 09/29 2.95 / DBT (ACI1SB354) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| REVERSE REPO NOMURA / RA (000000000) | |||||||
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 / DBT (699149BY5) | |||||||
| BOUGHT NGN SOLD USD 20251007 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250725 / DFE (000000000) | |||||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR / DBT (903724CE0) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250812 / DFE (000000000) | |||||||
| UNIGEL LUXEMBOURG SA SECURED 144A 12/28 11 / DBT (904752AD4) | |||||||
| SOLD INR BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | |||||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/30 VAR / DBT (903724CD2) | |||||||
| NIGERIA EM SP MYC / DCR (000000000) | |||||||
| RFR USD SOFR/3.50000 12/18/24-30Y CME / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | |||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD KWD BOUGHT USD 20300515 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR / DBT (903724CF7) | |||||||
| BULGARIA SR UNSECURED REGS 03/37 5 / DBT (ACI2QXXD6) | |||||||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | |||||||
| SOLD KWD BOUGHT USD 20290508 / DFE (000000000) | |||||||
| FCT / Fincantieri S.p.A. | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| 4020 / Saudi Real Estate Company | |||||||
| COLOMBIA LA SP BOA / DCR (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250708 / DFE (000000000) | |||||||
| BOUGHT KWD SOLD USD 20260521 / DFE (000000000) | |||||||
| BOUGHT EGP SOLD USD 20250825 / DFE (000000000) | |||||||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | |||||||
| DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75 / DBT (25714PFA1) | |||||||
| REVERSE REPO PARIBAS / RA (000000000) | |||||||
| SOLD ILS BOUGHT USD 20250709 / DFE (000000000) | |||||||
| GERDAU TRADE INC COMPANY GUAR 06/35 5.75 / DBT (37373WAE0) | |||||||
| REVERSE REPO NOMURA / RA (000000000) | |||||||
| RFR USD SOFR/3.50000 12/20/23-10Y CME / DIR (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | |||||||
| NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746 / DBT (65345YAA0) | |||||||
| RFR USD SOFR/3.50000 12/20/23-7Y LCH / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20251113 / DFE (000000000) | |||||||
| RFRF USD SF+26.161/1.75 12/15/21-10Y LCH / DIR (000000000) | |||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | |||||||
| YINSON BERGENIA PRODUCTI YINSON BERGENIA PRODUCTI / DBT (98585VAA6) | |||||||
| SOLD DOP BOUGHT USD 20250922 / DFE (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250717 / DFE (000000000) | |||||||
| PANAMA LA BP BOA / DCR (000000000) | |||||||
| GREENSAIF PIPELINES BIDC SR SECURED 144A 08/42 6.1027 / DBT (39541EAE3) | |||||||
| SOLD INR BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250903 / DFE (000000000) | |||||||
| 31750PJ77 PIMCO FXVAN CALL USD TRY 56.90000000 / DFE (000000000) | |||||||
| IRS CZK 3.32500 05/09/25-5Y CME / DIR (000000000) | |||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | |||||||
| REPUBLIC OF PANAMA EUR TERM LOAN / LON (BA000GRH5) | |||||||
| DEVELOPMENT BANK OF KAZA DEVELOPMENT BANK OF KAZA / DBT (48129VAB2) | |||||||
| ABU DHABI DEVELOPMENTAL ABU DHABI DEVELOPMENTAL / DBT (00402D2A2) | |||||||
| FCT / Fincantieri S.p.A. | |||||||
| QATAR GOVT EM SP MYC / DCR (000000000) | |||||||
| IRS CZK 4.25000 04/18/24-5Y CME / DIR (000000000) | |||||||
| US836205AY00 / Republic of South Africa Government International Bond | |||||||
| BOUGHT EGP SOLD USD 20251217 / DFE (000000000) | |||||||
| BOUGHT KWD SOLD USD 20260630 / DFE (000000000) | |||||||
| PANAMA LA SP MYC / DCR (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.672 / DBT (16882LAB8) | |||||||
| MEXICO LA SP MYC / DCR (000000000) | |||||||
| 31750Q091 PIMCO FXVAN CALL USD TRY 56.50000000 / DFE (000000000) | |||||||
| REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31 7.75 / DBT (ACI2PD4B7) | |||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | |||||||
| PEMEX LCDS SP DUB / DCR (000000000) | |||||||
| REVERSE REPO MORGAN STANLEY / RA (000000000) | |||||||
| XS2170852847 / Synlab Bondco PLC | |||||||
| XS2264968665 / Ivory Coast Government International Bond | |||||||
| BOUGHT KZT SOLD USD 20250912 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (000000000) | |||||||
| BOUGHT KZT SOLD USD 20250917 / DFE (000000000) | |||||||
| IRS EUR 2.25000 09/17/25-30Y LCH / DIR (000000000) | |||||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | |||||||
| SOLD KWD BOUGHT USD 20290503 / DFE (000000000) | |||||||
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (ACI2NT341) | |||||||
| FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25 / DBT (05974EAA8) | |||||||
| CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58 / DBT (16882LAA0) | |||||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | |||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | |||||||
| HUNGARY SR UNSECURED 144A 09/55 6.75 / DBT (445545AX4) | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| RFR USD SOFR/3.75000 12/18/24-15Y CME / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | |||||||
| S56431109 / Northam Platinum Holdings Ltd | |||||||
| COTE DIVOIRE EM SP CBK / DCR (000000000) | |||||||
| IRS CLP 4.85500 12/18/23-10Y CME / DIR (000000000) | |||||||
| BOUGHT KWD SOLD USD 20260518 / DFE (000000000) | |||||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250708 / DFE (000000000) | |||||||
| REPUBLIC OF SRI LANKA SR UNSECURED 144A 03/33 VAR / DBT (ACI2SS6G8) | |||||||
| XS2262961076 / ZF Finance GmbH | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| DOMINICAN REPUBLIC 06/36 0 / DBT (25714PEZ7) | |||||||
| BOUGHT KZT SOLD USD 20250728 / DFE (000000000) | |||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | |||||||
| DOMINICAN REPUBLIC SR UNSECURED 144A 02/55 7.15 / DBT (25714PFC7) | |||||||
| BOUGHT KWD SOLD USD 20260505 / DFE (000000000) | |||||||
| FCT / Fincantieri S.p.A. | |||||||
| 31750Q0A8 PIMCO FXVAN PUT USD TRY 43.00000000 / DFE (000000000) | |||||||
| REPUBLIC OF POLAND SR UNSECURED 03/54 5.5 / DBT (731011AZ5) | |||||||
| SOLD PKR BOUGHT USD 20251110 / DFE (000000000) | |||||||
| XS2281321799 / Fortune Star BVI Ltd | |||||||
| BOUGHT EGP SOLD USD 20250826 / DFE (000000000) | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| SOLD UGX BOUGHT USD 20251202 / DFE (000000000) | |||||||
| RAIZEN FUELS FINANCE RAIZEN FUELS FINANCE / DBT (75102XAF3) | |||||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (903724CG5) | |||||||
| SOLD PEN BOUGHT USD 20250724 / DFE (000000000) | |||||||
| 31750PJ85 PIMCO FXVAN PUT USD TRY 41.60000000 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | |||||||
| ABU DHABI DEVELOPMENT HO ABU DHABI DEVELOPMENT HO / DBT (00402D2D6) | |||||||
| BANCO NACIONAL COM EXT SR UNSECURED 144A 05/30 5.875 / DBT (05974TAA5) | |||||||
| SAUDI ARABIA GOVT EM SP GST / DCR (000000000) | |||||||
| ADNOC MURBAN RSC LTD ADNOC MURBAN RSC LTD / DBT (ACI2R1L89) | |||||||
| BOUGHT DOP SOLD USD 20250908 / DFE (000000000) | |||||||
| ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/34 5.5 / DBT (00402D2B0) | |||||||
| IRS EUR 2.81800 06/26/24-5Y LCH / DIR (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250811 / DFE (000000000) | |||||||
| SOLD KWD BOUGHT USD 20300516 / DFE (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| NIGERIA EM SP BRC / DCR (000000000) | |||||||
| BOUGHT EGP SOLD USD 20250917 / DFE (000000000) | |||||||
| REPUBLIC OF LATVIA REPUBLIC OF LATVIA / DBT (518417AD2) | |||||||
| RFR USD SOFR/4.15000 10/12/23-10Y LCH / DIR (000000000) | |||||||
| REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38 VAR / DBT (ACI2SS6L7) | |||||||
| RFR USD SOFR/3.75000 12/18/24-5Y LCH / DIR (000000000) | |||||||
| RFR USD SOFR/3.75000 12/18/24-10Y LCH / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | |||||||
| 31750PIY9 PIMCO FXVAN CALL USD TRY 51.75000000 / DFE (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| RFR USD SOFR/3.75000 06/20/24-15Y LCH / DIR (000000000) | |||||||
| SOLD INR BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | |||||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | |||||||
| PERU LA SP CBK / DCR (000000000) | |||||||
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR / DBT (374422AM5) | |||||||
| RFR USD SOFR/4.25000 03/20/24-10Y LCH / DIR (000000000) | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| SAUDI ARABIA GOVT EM BP BRC / DCR (000000000) | |||||||
| REPUBLIC OF SRI LANKA SR UNSECURED 144A 04/28 4 / DBT (ACI2SS7B8) | |||||||
| SOLD KWD BOUGHT USD 20300514 / DFE (000000000) | |||||||
| DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 10.5 / DBT (P3579ECY1) | |||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| SAUDI ARABIA GOVT EM BP GST / DCR (000000000) | |||||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | |||||||
| EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | |||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | |||||||
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 / DBT (699149BX7) | |||||||
| TURKEY EM SP MYC / DCR (000000000) | |||||||
| IRS EUR 3.30000 10/03/23-10Y LCH / DIR (000000000) | |||||||
| BANCO DEL ESTADO CHILE BANCO DEL ESTADO CHILE / DBT (05957AAC3) | |||||||
| US67091TAA34 / OCP SA | |||||||
| IVORY COAST SR UNSECURED REGS 04/36 8.075 / DBT (ACI2VZXJ2) | |||||||
| REPUBLIC OF COLOMBIA SR UNSECURED 04/35 8.5 / DBT (195325ES0) | |||||||
| US917288BL51 / Uruguay Government International Bond | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| FCT / Fincantieri S.p.A. | |||||||
| SAN MIGUEL GLOBAL POWER SR UNSECURED REGS 12/99 VAR / DBT (ACI2SFGQ3) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT KWD SOLD USD 20260615 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | |||||||
| IRS PLN 4.07500 04/11/25-5Y CME / DIR (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| REPUBLIC OF GHANA SR UNSECURED REGS 01/37 1.5 / DBT (ACI2RH5P4) | |||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | |||||||
| BANK GOSPODARSTWA KRAJOW GOVT GUARANT 144A 07/54 6.25 / DBT (06237MAD5) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | |||||||
| S56431109 / Northam Platinum Holdings Ltd | |||||||
| SOLD KES BOUGHT USD 20250710 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BENIN EM SP CBK / DCR (000000000) | |||||||
| XS2264968665 / Ivory Coast Government International Bond | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250708 / DFE (000000000) | |||||||
| SOLD INR BOUGHT USD 20250820 / DFE (000000000) | |||||||
| REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 / DBT (491798AN4) | |||||||
| UGANDA GOVERNMENT BOND BONDS 06/43 15 / DBT (ACI2HCL52) | |||||||
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875 / DBT (147918AC0) | |||||||
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 6.95 / DBT (25714PFB9) | |||||||
| REPUBLIC OF GHANA SR UNSECURED REGS 07/29 VAR / DBT (ACI2RH6H1) | |||||||
| BENIN EM SP BRC / DCR (000000000) | |||||||
| RFR USD SOFR/4.25000 03/20/24-10Y CME / DIR (000000000) | |||||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | |||||||
| XS2262961076 / ZF Finance GmbH | |||||||
| CIMA FINANCE LTD SECURED REGS 09/29 2.95 / DBT (ACI1SB354) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| REVERSE REPO NOMURA / RA (000000000) | |||||||
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 / DBT (699149BY5) | |||||||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250725 / DFE (000000000) | |||||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR / DBT (903724CE0) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250812 / DFE (000000000) | |||||||
| UNIGEL LUXEMBOURG SA SECURED 144A 12/28 11 / DBT (904752AD4) | |||||||
| SOLD INR BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | |||||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/30 VAR / DBT (903724CD2) | |||||||
| NIGERIA EM SP MYC / DCR (000000000) | |||||||
| RFR USD SOFR/3.50000 12/18/24-30Y CME / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | |||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD KWD BOUGHT USD 20300515 / DFE (000000000) | |||||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR / DBT (903724CF7) | |||||||
| BULGARIA SR UNSECURED REGS 03/37 5 / DBT (ACI2QXXD6) | |||||||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | |||||||
| SOLD KWD BOUGHT USD 20290508 / DFE (000000000) | |||||||
| FCT / Fincantieri S.p.A. | |||||||
| 4020 / Saudi Real Estate Company | |||||||
| COLOMBIA LA SP BOA / DCR (000000000) | |||||||
| PTPP / PT PP (Persero) Tbk | |||||||
| REPUBLIC OF EL SALVADOR REPUBLIC OF EL SALVADOR / DBT (283875CE0) | |||||||
| SOLD PEN BOUGHT USD 20251219 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250708 / DFE (000000000) | |||||||
| RFR USD SOFR/4.25500 10/23/23-10Y LCH / DIR (000000000) | |||||||
| IRS HUF 5.95500 05/08/25-5Y CME / DIR (000000000) | |||||||
| ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/54 5.125 / DBT (00723L2C2) | |||||||
| BOUGHT TRY SOLD USD 20250708 / DFE (000000000) | |||||||
| UNIGEL NETHERLANDS HOLD UNSECURED 144A 12/44 15 / DBT (90475UAA8) | |||||||
| BOUGHT KWD SOLD USD 20260521 / DFE (000000000) | |||||||
| YINSON BERGENIA PRODUCTI YINSON BERGENIA PRODUCTI / DBT (98585VAA6) | |||||||
| SOLD DOP BOUGHT USD 20250922 / DFE (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| SOLD TRY BOUGHT USD 20250717 / DFE (000000000) | |||||||
| PANAMA LA BP BOA / DCR (000000000) | |||||||
| GREENSAIF PIPELINES BIDC SR SECURED 144A 08/42 6.1027 / DBT (39541EAE3) | |||||||
| SOLD INR BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250903 / DFE (000000000) | |||||||
| 31750PJ77 PIMCO FXVAN CALL USD TRY 56.90000000 / DFE (000000000) | |||||||
| IRS CZK 3.32500 05/09/25-5Y CME / DIR (000000000) | |||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | |||||||
| REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31 7.75 / DBT (ACI2PD4B7) | |||||||
| RFR USD SOFR/3.87000 10/17/23-30Y LCH / DIR (000000000) | |||||||
| CDX EM42 ICE / DCR (000000000) | |||||||
| HUNGARY SR UNSECURED 144A 09/30 5.375 / DBT (445545AV8) | |||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | |||||||
| US TREASURY N/B 05/54 4.625 / DBT (912810UA4) | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | |||||||
| REPUBLIC OF SRI LANKA SR UNSECURED 144A 05/36 VAR / DBT (ACI2SS751) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | |||||||
| CHILEAN GOVT LA SP BOA / DCR (000000000) | |||||||
| BOUGHT AZN SOLD USD 20261029 / DFE (000000000) | |||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | |||||||
| PEMEX LCDS SP DUB / DCR (000000000) | |||||||
| XS2170852847 / Synlab Bondco PLC | |||||||
| XS2264968665 / Ivory Coast Government International Bond | |||||||
| BOUGHT KZT SOLD USD 20250917 / DFE (000000000) | |||||||
| IRS EUR 2.25000 09/17/25-30Y LCH / DIR (000000000) | |||||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | |||||||
| RFR USD SOFR/3.75000 12/18/24-10Y LCH / DIR (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| SOLD DOP BOUGHT USD 20251120 / DFE (000000000) | |||||||
| REPUBLIC OF SRI LANKA SR UNSECURED 144A 03/33 VAR / DBT (ACI2SS6G8) | |||||||
| IRS PLN 4.85500 02/10/25-5Y CME / DIR (000000000) | |||||||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | |||||||
| FCT / Fincantieri S.p.A. | |||||||
| INDONESIA AS SP GST / DCR (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| BOUGHT EGP SOLD USD 20250728 / DFE (000000000) | |||||||
| US836205AY00 / Republic of South Africa Government International Bond | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | |||||||
| INDONESIA AS SP GST / DCR (000000000) | |||||||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| REPUBLIC OF SRI LANKA SR UNSECURED 144A 01/30 VAR / DBT (ACI2SS6S2) | |||||||
| RFR USD SOFR/4.17500 10/10/23-10Y LCH / DIR (000000000) | |||||||
| REPUBLIC OF KENYA REPUBLIC OF KENYA / DBT (491798AM6) | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| CHILEAN GOVT LA SP BPS / DCR (000000000) | |||||||
| ISRAEL GOVT EM SP GST / DCR (000000000) | |||||||
| CDX EM43 ICE / DCR (000000000) | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| SOLD UGX BOUGHT USD 20251202 / DFE (000000000) | |||||||
| RAIZEN FUELS FINANCE RAIZEN FUELS FINANCE / DBT (75102XAF3) | |||||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (903724CG5) | |||||||
| SOLD PEN BOUGHT USD 20250724 / DFE (000000000) | |||||||
| 31750PJ85 PIMCO FXVAN PUT USD TRY 41.60000000 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | |||||||
| ABU DHABI DEVELOPMENT HO ABU DHABI DEVELOPMENT HO / DBT (00402D2D6) | |||||||
| BANCO NACIONAL COM EXT SR UNSECURED 144A 05/30 5.875 / DBT (05974TAA5) | |||||||
| ADNOC MURBAN RSC LTD ADNOC MURBAN RSC LTD / DBT (ACI2R1L89) | |||||||
| BOUGHT DOP SOLD USD 20250908 / DFE (000000000) | |||||||
| ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/34 5.5 / DBT (00402D2B0) | |||||||
| IRS EUR 2.81800 06/26/24-5Y LCH / DIR (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250811 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | |||||||
| 31750PIY9 PIMCO FXVAN CALL USD TRY 51.75000000 / DFE (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250814 / DFE (000000000) | |||||||
| TURKEY EM SP DUB / DCR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| 31750R1Y3 PIMCO CDSOPT PUT USD 0.7 20251015 / DCR (OP0048Q91) | |||||||
| SOLD UGX BOUGHT USD 20251202 / DFE (000000000) | |||||||
| INTEROCEANICA FINANCE V UNSECURED REGS 05/30 7.86 / DBT (G34072AA9) | |||||||
| 4020 / Saudi Real Estate Company | |||||||
| UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (917935AB4) | |||||||
| IVORY COAST SR UNSECURED REGS 01/37 8.25 / DBT (ACI2MLY11) | |||||||
| BOUGHT PEN SOLD USD 20250825 / DFE (000000000) | |||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | |||||||
| CHILEAN GOVT LA SP MYC / DCR (000000000) | |||||||
| EURO-BTP FUTURE SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 / DBT (91911TAS2) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| RFR USD SOFR/3.75000 06/20/24-15Y LCH / DIR (000000000) | |||||||
| SOLD INR BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | |||||||
| PERU LA SP CBK / DCR (000000000) | |||||||
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR / DBT (374422AM5) | |||||||
| RFR USD SOFR/4.25000 03/20/24-10Y LCH / DIR (000000000) | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | |||||||
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 / DBT (699149BX7) | |||||||
| TURKEY EM SP MYC / DCR (000000000) | |||||||
| IRS EUR 3.30000 10/03/23-10Y LCH / DIR (000000000) | |||||||
| SAUDI ARABIA GOVT EM BP MYC / DCR (000000000) | |||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | |||||||
| SAAVI ENERGIA SARL SR UNSECURED 144A 02/35 8.875 / DBT (78518PAA3) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 / DBT (98584XAA3) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | |||||||
| AGTHIA / Agthia Group PJSC | |||||||
| IRS EUR 2.25000 09/17/25-5Y LCH / DIR (000000000) | |||||||
| SOLD KWD BOUGHT USD 20300509 / DFE (000000000) | |||||||
| UKRAINE GOVERNMENT INTERNATION 02/34 1 / DBT (ACI2QXXG9) | |||||||
| BOUGHT PEN SOLD USD 20251031 / DFE (000000000) | |||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | |||||||
| DOMINICAN REPUBLIC SR UNSECURED REGS 06/36 10.75 / DBT (P3579ECV7) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| HUNGARY SR UNSECURED 144A 09/35 6 / DBT (445545AW6) | |||||||
| STANDARD CHARTERED BANK SR UNSECURED 144A 11/25 0.0000 / DBT (ACI2S0FQ7) | |||||||
| TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL / LON (BA0008CR7) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD KWD BOUGHT USD 20300513 / DFE (000000000) | |||||||
| BOUGHT KWD SOLD USD 20260602 / DFE (000000000) | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| 70GD / Antofagasta plc - Preferred Security | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| RFR USD SOFR/4.23000 10/23/23-10Y LCH / DIR (000000000) | |||||||
| BANCO DEL ESTADO CHILE BANCO DEL ESTADO CHILE / DBT (05957AAC3) | |||||||
| US67091TAA34 / OCP SA | |||||||
| IVORY COAST SR UNSECURED REGS 04/36 8.075 / DBT (ACI2VZXJ2) | |||||||
| REPUBLIC OF COLOMBIA SR UNSECURED 04/35 8.5 / DBT (195325ES0) | |||||||
| US917288BL51 / Uruguay Government International Bond | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| FCT / Fincantieri S.p.A. | |||||||
| SAN MIGUEL GLOBAL POWER SR UNSECURED REGS 12/99 VAR / DBT (ACI2SFGQ3) | |||||||
| XS2264968665 / Ivory Coast Government International Bond | |||||||
| BOUGHT TRY SOLD USD 20250708 / DFE (000000000) | |||||||
| SOLD INR BOUGHT USD 20250820 / DFE (000000000) | |||||||
| REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 / DBT (491798AN4) | |||||||
| UGANDA GOVERNMENT BOND BONDS 06/43 15 / DBT (ACI2HCL52) | |||||||
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875 / DBT (147918AC0) | |||||||
| BENIN EM SP BRC / DCR (000000000) | |||||||
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 6.95 / DBT (25714PFB9) | |||||||
| REPUBLIC OF GHANA SR UNSECURED REGS 07/29 VAR / DBT (ACI2RH6H1) | |||||||
| RFR USD SOFR/4.25000 03/20/24-10Y CME / DIR (000000000) | |||||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | |||||||
| PTPP / PT PP (Persero) Tbk | |||||||
| REPUBLIC OF EL SALVADOR REPUBLIC OF EL SALVADOR / DBT (283875CE0) | |||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | |||||||
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 / DBT (283875CG5) | |||||||
| SOLD TRY BOUGHT USD 20250724 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | |||||||
| REPUBLIC OF POLAND BONDS 02/35 5.375 / DBT (857524AH5) | |||||||
| BOUGHT PEN SOLD USD 20250711 / DFE (000000000) | |||||||
| HUNGARY HUNGARY / DBT (445545AU0) | |||||||
| REPUBLIC OF SRI LANKA SR UNSECURED 144A 06/35 VAR / DBT (ACI2SS7V4) | |||||||
| TRINIDAD GEN UNLTD SR UNSECURED 144A 06/33 7.75 / DBT (89636DAB2) | |||||||
| REPUBLIC OF KENYA 02/31 11 / DBT (ACI2MWJ22) | |||||||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (69828QAD9) | |||||||
| SOLD DOP BOUGHT USD 20250915 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN / LON (BA0003TP4) | |||||||
| RFR USD SOFR/4.03000 10/04/23-10Y LCH / DIR (000000000) | |||||||
| RFRF USD SF+26.161/1.50 9/15/23-5Y* CME / DIR (000000000) | |||||||
| NIGERIA EM SP DUB / DCR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20251219 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| IRS HUF 5.95500 05/08/25-5Y CME / DIR (000000000) | |||||||
| ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/54 5.125 / DBT (00723L2C2) | |||||||
| REVERSE REPO STANDARD CHARTERE VAR 1 / RA (000000000) | |||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | |||||||
| 31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000 / DFE (000000000) | |||||||
| RFR USD SOFR/4.16500 09/27/23-10Y LCH / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| IRS CZK 3.08000 10/03/24-5Y CME / DIR (000000000) | |||||||
| S56431109 / Northam Platinum Holdings Ltd | |||||||
| US698299BS24 / Panama Government International Bond | |||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | |||||||
| UNIGEL NETHERLANDS HOLD UNSECURED 144A 12/44 15 / DBT (90475UAA8) | |||||||
| RFR USD SOFR/3.87000 10/17/23-30Y LCH / DIR (000000000) | |||||||
| CDX EM42 ICE / DCR (000000000) | |||||||
| HUNGARY SR UNSECURED 144A 09/30 5.375 / DBT (445545AV8) | |||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | |||||||
| US TREASURY N/B 05/54 4.625 / DBT (912810UA4) | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | |||||||
| REPUBLIC OF SRI LANKA SR UNSECURED 144A 05/36 VAR / DBT (ACI2SS751) | |||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | |||||||
| REPUBLIC OF PANAMA SR UNSECURED 03/57 7.875 / DBT (000000000) | |||||||
| IRS PLN 4.85500 02/10/25-5Y CME / DIR (000000000) | |||||||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | |||||||
| FCT / Fincantieri S.p.A. | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| BOUGHT EGP SOLD USD 20250728 / DFE (000000000) | |||||||
| BOUGHT AZN SOLD USD 20261029 / DFE (000000000) | |||||||
| XS2064786911 / Ivory Coast Government International Bond | |||||||
| STANDARD CHARTERED BANK STANDARD CHARTERED BANK / DBT (ACI2SHL67) | |||||||
| 4020 / Saudi Real Estate Company | |||||||
| BOUGHT TRY SOLD USD 20250725 / DFE (000000000) | |||||||
| UKRAINE GOVERNMENT SR UNSECURED REGS 02/29 VAR / DBT (ACI2QXWR6) | |||||||
| RFR USD SOFR/3.00000 03/19/25-5Y CME / DIR (000000000) | |||||||
| ISRAEL GOVT EM SP GST / DCR (000000000) | |||||||
| SOLD INR BOUGHT USD 20250820 / DFE (000000000) | |||||||
| US46579R2031 / IVANPLATS LTD 144A | |||||||
| RFR USD SOFR/4.22000 10/20/23-10Y LCH / DIR (000000000) | |||||||
| CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 / DBT (224939AB4) | |||||||
| REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 / DBT (195325EQ4) | |||||||
| US836205AY00 / Republic of South Africa Government International Bond | |||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | |||||||
| 31750R1Y3 PIMCO CDSOPT PUT USD 0.7 20251015 / DCR (OP0048Q91) | |||||||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | |||||||
| REPUBLIC OF SRI LANKA SR UNSECURED 144A 01/30 VAR / DBT (ACI2SS6S2) | |||||||
| BOUGHT TRY SOLD USD 20250814 / DFE (000000000) | |||||||
| TURKEY EM SP DUB / DCR (000000000) | |||||||
| SOLD UGX BOUGHT USD 20251202 / DFE (000000000) | |||||||
| INTEROCEANICA FINANCE V UNSECURED REGS 05/30 7.86 / DBT (G34072AA9) | |||||||
| 4020 / Saudi Real Estate Company | |||||||
| UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (917935AB4) | |||||||
| IVORY COAST SR UNSECURED REGS 01/37 8.25 / DBT (ACI2MLY11) | |||||||
| BOUGHT PEN SOLD USD 20250825 / DFE (000000000) | |||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | |||||||
| EURO-BTP FUTURE SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| CHILEAN GOVT LA SP MYC / DCR (000000000) | |||||||
| VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 / DBT (91911TAS2) | |||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | |||||||
| SAAVI ENERGIA SARL SR UNSECURED 144A 02/35 8.875 / DBT (78518PAA3) | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 / DBT (98584XAA3) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | |||||||
| AGTHIA / Agthia Group PJSC | |||||||
| RFR USD SOFR/3.73000 08/03/23-10Y LCH / DIR (000000000) | |||||||
| PTPP / PT PP (Persero) Tbk | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| IRS EUR 2.25000 09/17/25-10Y LCH / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | |||||||
| RFR USD SOFR/3.83000 10/12/23-30Y LCH / DIR (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | |||||||
| BOUGHT KZT SOLD USD 20251215 / DFE (000000000) | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | |||||||
| IRS EUR 2.25000 09/17/25-5Y LCH / DIR (000000000) | |||||||
| SOLD KWD BOUGHT USD 20300509 / DFE (000000000) | |||||||
| STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) | |||||||
| UKRAINE GOVERNMENT INTERNATION 02/34 1 / DBT (ACI2QXXG9) | |||||||
| BOUGHT PEN SOLD USD 20251031 / DFE (000000000) | |||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | |||||||
| DOMINICAN REPUBLIC SR UNSECURED REGS 06/36 10.75 / DBT (P3579ECV7) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| HUNGARY SR UNSECURED 144A 09/35 6 / DBT (445545AW6) | |||||||
| STANDARD CHARTERED BANK SR UNSECURED 144A 11/25 0.0000 / DBT (ACI2S0FQ7) | |||||||
| TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL / LON (BA0008CR7) | |||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD KWD BOUGHT USD 20300513 / DFE (000000000) | |||||||
| BOUGHT KWD SOLD USD 20260602 / DFE (000000000) | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| 70GD / Antofagasta plc - Preferred Security | |||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | |||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | |||||||
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 / DBT (283875CG5) | |||||||
| SOLD TRY BOUGHT USD 20250724 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | |||||||
| REPUBLIC OF POLAND BONDS 02/35 5.375 / DBT (857524AH5) | |||||||
| BOUGHT PEN SOLD USD 20250711 / DFE (000000000) | |||||||
| TREASURY BILL 10/25 0.00000 / DBT (912797RD1) | |||||||
| SOLD DOP BOUGHT USD 20250828 / DFE (000000000) | |||||||
| RFR USD SOFR/3.62000 09/02/25-4Y* LCH / DIR (000000000) | |||||||
| KOREA NATIONAL OIL CORP SR UNSECURED 144A 04/29 4.875 / DBT (50065LAH3) | |||||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | |||||||
| USP6040KAB37 / Kallpa Generacion SA | |||||||
| XS2291692890 / Chile Government International Bond | |||||||
| RFR USD SOFR/3.73500 08/07/23-10Y LCH / DIR (000000000) | |||||||
| PFDAVVNDA / Banco Davivienda S.A. - Preferred Stock | |||||||
| HUNGARY HUNGARY / DBT (445545AU0) | |||||||
| REPUBLIC OF SRI LANKA SR UNSECURED 144A 06/35 VAR / DBT (ACI2SS7V4) | |||||||
| TRINIDAD GEN UNLTD SR UNSECURED 144A 06/33 7.75 / DBT (89636DAB2) | |||||||
| REPUBLIC OF KENYA 02/31 11 / DBT (ACI2MWJ22) | |||||||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (69828QAD9) | |||||||
| SOLD DOP BOUGHT USD 20250915 / DFE (000000000) | |||||||
| REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN / LON (BA0003TP4) | |||||||
| RFR USD SOFR/4.03000 10/04/23-10Y LCH / DIR (000000000) | |||||||
| RFRF USD SF+26.161/1.50 9/15/23-5Y* CME / DIR (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | |||||||
| BOUGHT AZN SOLD USD 20271029 / DFE (000000000) | |||||||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | |||||||
| IRS CZK 3.36250 05/29/25-5Y CME / DIR (000000000) | |||||||
| AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/30 8.125 / DBT (05501YAA6) | |||||||
| PETRONAS CAPITAL LTD COMPANY GUAR 144A 04/55 5.848 / DBT (716743AX7) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| IRS CLP 5.51070 11/13/23-10Y CME / DIR (000000000) | |||||||
| ZCS BRL 11.253 07/11/24-01/04/27 CME / DIR (000000000) | |||||||
| BOUGHT KWD SOLD USD 20260504 / DFE (000000000) | |||||||
| GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528 / DBT (39541EAD5) | |||||||
| REVERSE REPO STANDARD CHARTERE VAR 1 / RA (000000000) | |||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | |||||||
| 31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000 / DFE (000000000) | |||||||
| RFR USD SOFR/4.16500 09/27/23-10Y LCH / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| XS2057866191 / Abu Dhabi Government International Bond | |||||||
| IRS CZK 3.08000 10/03/24-5Y CME / DIR (000000000) | |||||||
| 4020 / Saudi Real Estate Company | |||||||
| REVERSE REPO JPM CHASE / RA (000000000) | |||||||
| S56431109 / Northam Platinum Holdings Ltd | |||||||
| S56431109 / Northam Platinum Holdings Ltd | |||||||
| REPUBLIC OF PANAMA SR UNSECURED 03/57 7.875 / DBT (000000000) | |||||||
| EZ6N5RTF6TW5 / CDX EM39 ICE | |||||||
| US61744CMM54 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2005-NC1, Class M3 | |||||||
| RFR USD SOFR/3.75000 12/18/24-15Y CME / DIR (000000000) | |||||||
| EZT4KMN1Y986 / MEXICO LA SP MYC | |||||||
| XS2355172482 / OCP SA | |||||||
| XS2585988061 / Gaci First Investment Co | |||||||
| US445545AP18 / Hungary Government International Bond | |||||||
| US25714PEN42 / Dominican Republic International Bond | |||||||
| XS2330514899 / Romanian Government International Bond | |||||||
| US715638BE14 / Peruvian Government International Bond | |||||||
| US292487AB10 / Empresa de los Ferrocarriles del Estado | |||||||
| IRS CLP 4.85500 12/18/23-10Y CME / DIR (000000000) | |||||||
| XS1303929894 / Ukraine Government International Bond | |||||||
| US445545AS56 / Hungary Government International Bond | |||||||
| US25714PEU84 / Dominican Republic Central Bank Notes | |||||||
| US71677WAA09 / PETRORIO LUXEMBOURG SARL SR SECURED 144A 06/26 6.125 | |||||||
| EZ65GBV58FC9 / MEXICO LA SP MYC | |||||||
| XS2027394233 / NAK Naftogaz Ukraine via Kondor Finance PLC | |||||||
| US01F0506844 / UMBS TBA | |||||||
| XS2360598713 / Republic of Cameroon International Bond | |||||||
| US1266732L53 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 7 MV5 | |||||||
| XS2034834064 / BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5 | |||||||
| US445545AT30 / Hungary Government International Bond | |||||||
| US939355AB98 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-OA3 Trust | |||||||
| US3623414A44 / GSR MORTGAGE LOAN TRUST GSR 2006 AR1 2A1 | |||||||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | |||||||
| XS2446175577 / Angolan Government International Bond | |||||||
| US831594AH92 / Slovenia Government International Bond | |||||||
| XS2716891440 / EPH Financing International AS | |||||||
| XS2348602835 / ROCHESTER FINANCING ROFIN 3 A REGS | |||||||
| XS2634075399 / MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 | |||||||
| STANDARD CHARTERED BANK STANDARD CHARTERED BANK / DBT (ACI2SHL67) | |||||||
| XS2630760796 / MFB Magyar Fejlesztesi Bank Zrt | |||||||
| US195325BM66 / Colombia Government International Bond | |||||||
| BOUGHT TRY SOLD USD 20250725 / DFE (000000000) | |||||||
| UKRAINE GOVERNMENT SR UNSECURED REGS 02/29 VAR / DBT (ACI2QXWR6) | |||||||
| RFR USD SOFR/3.00000 03/19/25-5Y CME / DIR (000000000) | |||||||
| ISRAEL GOVT EM SP GST / DCR (000000000) | |||||||
| US46579R2031 / IVANPLATS LTD 144A | |||||||
| RFR USD SOFR/4.22000 10/20/23-10Y LCH / DIR (000000000) | |||||||
| CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 / DBT (224939AB4) | |||||||
| REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 / DBT (195325EQ4) | |||||||
| RFR USD SOFR/3.73000 08/03/23-10Y LCH / DIR (000000000) | |||||||
| US88034QAC15 / Tengizchevroil Finance Co International Ltd | |||||||
| XS2364200357 / ROMANIA | |||||||
| XS1807306300 / Egypt Government International Bond | |||||||
| PTPP / PT PP (Persero) Tbk | |||||||
| IRS EUR 2.25000 09/17/25-10Y LCH / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | |||||||
| RFR USD SOFR/3.83000 10/12/23-30Y LCH / DIR (000000000) | |||||||
| BOUGHT KZT SOLD USD 20251215 / DFE (000000000) | |||||||
| TRT061124T11 / Turkey Government Bond | |||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | |||||||
| US401494AU31 / Guatemala Government Bond | |||||||
| US71568QAD97 / Perusahaan Listrik Negara PT | |||||||
| XS2211183756 / Prosus NV | |||||||
| US03846JX543 / Egypt Government International Bond | |||||||
| XS2708721662 / Sunac China Holdings Ltd. | |||||||
| XS1980255936 / Egypt Government International Bond | |||||||
| TREASURY BILL 10/25 0.00000 / DBT (912797RD1) | |||||||
| SOLD DOP BOUGHT USD 20250828 / DFE (000000000) | |||||||
| RFR USD SOFR/3.62000 09/02/25-4Y* LCH / DIR (000000000) | |||||||
| KOREA NATIONAL OIL CORP SR UNSECURED 144A 04/29 4.875 / DBT (50065LAH3) | |||||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | |||||||
| USP6040KAB37 / Kallpa Generacion SA | |||||||
| XS2291692890 / Chile Government International Bond | |||||||
| RFR USD SOFR/3.73500 08/07/23-10Y LCH / DIR (000000000) | |||||||
| PFDAVVNDA / Banco Davivienda S.A. - Preferred Stock | |||||||
| BOUGHT AZN SOLD USD 20271029 / DFE (000000000) | |||||||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | |||||||
| IRS CZK 3.36250 05/29/25-5Y CME / DIR (000000000) | |||||||
| AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/30 8.125 / DBT (05501YAA6) | |||||||
| PETRONAS CAPITAL LTD COMPANY GUAR 144A 04/55 5.848 / DBT (716743AX7) | |||||||
| IRS CLP 5.51070 11/13/23-10Y CME / DIR (000000000) | |||||||
| ZCS BRL 11.253 07/11/24-01/04/27 CME / DIR (000000000) | |||||||
| BOUGHT KWD SOLD USD 20260504 / DFE (000000000) | |||||||
| GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528 / DBT (39541EAD5) | |||||||
| US01F0526800 / Uniform Mortgage-Backed Security, TBA | |||||||
| US040114HW38 / Argentine Republic Government International Bond | |||||||
| US21987BBA52 / Corp Nacional del Cobre de Chile | |||||||
| XS2365195978 / Republic of Uzbekistan Bond | |||||||
| XS2264871828 / Ivory Coast Government International Bond | |||||||
| EZ6ZWC9MVX60 / MEXICO LA SP JPM | |||||||
| US836205BE37 / Republic of South Africa Government International Bond | |||||||
| XS2109770151 / Saudi Government International Bond | |||||||
| EZF7Y38CZFL5 / CDX EM38 ICE | |||||||
| US25714PEF18 / Dominican Republic International Bond | |||||||
| US53944YAT01 / Lloyds Banking Group PLC | |||||||
| REVERSE REPO JPM CHASE / RA (000000000) | |||||||
| XS2010026487 / Hungary Government International Bond | |||||||
| XS2708722710 / Sunac China Holdings Ltd. | |||||||
| US45790TAB17 / InRetail Consumer | |||||||
| US69370PAK75 / Pertamina Persero PT | |||||||
| US78307ADE01 / Russian Foreign Bond - Eurobond | |||||||
| XS2010026727 / Uzbekneftegaz JSC | |||||||
| US91282CJM47 / United States Treasury Note/Bond | |||||||
| US042207AC41 / Republic of Armenia International Bond | |||||||
| US404280BK42 / HSBC Holdings PLC |
