| Market Value | 325,878,675 |
| Total Holdings | 605 |
| 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) |
|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | |||||||
| AVGO / Broadcom Inc. | |||||||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (000000000) | |||||||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | |||||||
| LME PRI ALUM FUTR JUL25 XLME 20250714 / DCO (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | |||||||
| RFR USD SOFR/3.50000 12/18/24-30Y LCH / DIR (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| RFR USD SOFR/3.25000 06/18/25-10Y LCH / DIR (000000000) | |||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | |||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT DKK SOLD USD 20250804 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT SEK SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | |||||||
| RFR USD SOFR/1.75000 06/15/22-30Y CME / DIR (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | |||||||
| LME ZINC FUTURE SEP25 XLME 20250915 / DCO (000000000) | |||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | |||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | |||||||
| US45254NMZ77 / Impac CMB Trust, Series 2005-2, Class 1A2 | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD MYR BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | |||||||
| LME NICKEL FUTURE SEP25 XLME 20250915 / DCO (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| ZCS BRL 13.32 05/08/25-01/02/29 CME / DIR (000000000) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | |||||||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| US912810TM09 / United States Treasury Note/Bond | |||||||
| US00252GAE98 / AMIT 2006-1 M1 | |||||||
| US83609GBN43 / Sound Point CLO IX Ltd | |||||||
| US12667CAD48 / Countrywide Asset-Backed Certificates, Series 2006-19, Class 2A3 | |||||||
| US32113JCG85 / FNLC_05-4 | |||||||
| US38380LJY02 / Government National Mortgage Association | |||||||
| MX0SGO0000F0 / Mexican Udibonos | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| LME LEAD FUTURE JUL25 XLME 20250714 / DCO (000000000) | |||||||
| SOLD NOK BOUGHT USD 20250804 / DFE (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| RFR USD SOFR/1.75000 06/15/22-30Y CME / DIR (000000000) | |||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | |||||||
| LME ZINC FUTURE JUL25 XLME 20250714 / DCO (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | |||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | |||||||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | |||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| LME NICKEL FUTURE SEP25 XLME 20250915 / DCO (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| RFR USD SOFR/3.75000 12/18/24-7Y CME / DIR (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| US00441TAE38 / ACE SECURITIES CORP. ACE 2006 HE3 A2D | |||||||
| US45660LJZ31 / Residential Asset Securitization Trust, Series 2005-A5, Class A3 | |||||||
| USP78024AG45 / Peruvian Government International Bond | |||||||
| US45661JAA16 / IndyMac INDB Mortgage Loan Trust, Series 2006-1, Class A1 | |||||||
| US78449XAA00 / SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A | |||||||
| US14686JAC45 / Carvana Auto Receivables Trust 2022-P2 | |||||||
| US80317LAJ26 / Saranac Clo VI Ltd | |||||||
| US67113DAW48 / OZLM XXIV Ltd | |||||||
| US35729TAA07 / Fremont Home Loan Trust, Series 2006-C, Class 1A1 | |||||||
| US912810TL26 / TREASURY BOND | |||||||
| US12667LAA08 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 21 1A | |||||||
| XS2708722710 / Sunac China Holdings Ltd. | |||||||
| US126694K641 / CHL MORTGAGE PASS-THROUGH TRUST 2006-6 SER 2006-6 CL A4 REGD 6.00000000 | |||||||
| US12667GLF80 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 23CB A5 | |||||||
| XS2708721316 / Sunac China Holdings Ltd. | |||||||
| XS2376688474 / OCP EURO CLO 2020-4 DAC SER 2020-4A CL AR V/R REGD 144A P/P /EUR/ 0.00000000 | |||||||
| US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG | |||||||
| US14889DAJ72 / Catamaran CLO 2014-1 Ltd | |||||||
| US14318UAD37 / Carmax Auto Owner Trust 2022-4 | |||||||
| US004421RH88 / ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIE SER 2005-HE5 CL M4 V/R REGD 2.60800000 | |||||||
| US32027NXX47 / FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF12 M2 | |||||||
| US69702HAA68 / Palmer Square Loan Funding Ltd | |||||||
| US52522EAA73 / Lehman XS Trust, Series 2006-7, Class 1A1A | |||||||
| US52519SAM52 / LABMH 2001-B M2 7.17% 3/28 | |||||||
| US52522HAM43 / Lehman XS Trust, Series 2006-8, Class 3A4 | |||||||
| US87229WAQ42 / TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2 | |||||||
| XS2708722470 / Sunac China Holdings Ltd. | |||||||
| US344928AD89 / Ford Credit Auto Owner Trust, Series 2023-A, Class A3 | |||||||
| COL17CT03672 / Colombian TES | |||||||
| SOLD PEN BOUGHT USD 20251128 / DFE (000000000) | |||||||
| COFFEE 'C' FUTURE SEP25 IFUS 20250918 / DCO (000000000) | |||||||
| RFR USD SOFR/3.75000 06/20/24-10Y LCH / DIR (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| ZCS BRL 9.955 01/02/24-01/02/29 CME / DIR (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | |||||||
| RFR USD SOFR/4.15000 09/03/24-4Y* CME / DIR (000000000) | |||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| RFR JPY MUTK/2.00000 06/18/25-20Y LCH / DIR (000000000) | |||||||
| RFR USD SOFR/3.50000 12/20/23-10Y CME / DIR (000000000) | |||||||
| OIS THB THORON/2.00000 09/17/25-5Y LCH / DIR (000000000) | |||||||
| FREDDIE MAC FHR 5426 AF / ABS-MBS (3137HCXU1) | |||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | |||||||
| US68785CAC55 / Oscar U.S. Funding XV LLC | |||||||
| US74922SAE81 / RALI Trust, Series 2006-QS17, Class A5 | |||||||
| CLARITEV CORP SR SECURED 144A 03/31 6.75 / DBT (62548MAA8) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| LEAN HOGS FUTURE OCT25 XCME 20251014 / DCO (000000000) | |||||||
| RFR USD SOFR/3.75000 09/17/25-10Y LCH / DIR (000000000) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| US14318DAC39 / CarMax Auto Owner Trust | |||||||
| US912810TP30 / US TREASURY I/L 1.5% 02-15-53 | |||||||
| US040104MX65 / ARGENT MORTGAGE LOAN TRUST 2005-W1 SER 2005-W1 CL A1 V/R REGD 2.18800000 | |||||||
| US45254NNB90 / IMM 2005-2 1M1 | |||||||
| US682685AA05 / OneMain Direct Auto Receivables Trust 2023-1 | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT SEK SOLD USD 20250702 / DFE (000000000) | |||||||
| TSY INFL IX N/B 04/29 2.125 / DBT (91282CKL4) | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| CDX IG43 10Y ICE / DCR (000000000) | |||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SOYBEAN MEAL FUTR DEC25 XCBT 20251212 / DCO (000000000) | |||||||
| RFR JPY MUTK/1.00000 06/18/25-5Y LCH / DIR (000000000) | |||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | |||||||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| RFR USD SOFR/3.80740 03/01/24-4Y* LCH / DIR (000000000) | |||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| WTI CRUDE FUTURE DEC25 XNYM 20251120 / DCO (000000000) | |||||||
| LOW SU GASOIL G DEC25 IFEU 20251211 / DCO (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SILVER FUTURE SEP25 XCEC 20250926 / DCO (000000000) | |||||||
| AUST 10Y BOND FUT SEP25 XSFE 20250915 / DIR (000000000) | |||||||
| BOUGHT TRY SOLD USD 20250708 / DFE (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250805 / DFE (000000000) | |||||||
| FANNIE MAE FNR 2024 38 FA / ABS-MBS (3136BR4S3) | |||||||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| EURO-SCHATZ FUT SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT CLP SOLD USD 20250711 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| CMBX.NA.AAA.10 SP UAG / DCR (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SOLD SEK BOUGHT USD 20250804 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| 317U8RAA2 PIMCO FPPSWAPTION 3.427 CALL USD / DIR (000000000) | |||||||
| COPPER FUTURE SEP25 XCEC 20250926 / DCO (000000000) | |||||||
| IRS CLP 5.02500 03/18/24-2Y CME / DIR (000000000) | |||||||
| SOLD CLP BOUGHT USD 20250723 / DFE (000000000) | |||||||
| CMBX.NA.AAA.10 SP GST / DCR (000000000) | |||||||
| TREASURY BILL 07/25 0.00000 / DBT (912797NX1) | |||||||
| COFF ROBUSTA 10TN SEP25 IFEU 20250924 / DCO (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD ILS BOUGHT USD 20250709 / DFE (000000000) | |||||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | |||||||
| KC HRW WHEAT FUT DEC25 XCBT 20251212 / DCO (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| RFR USD SOFR/3.42700 03/20/45-10Y LCH / DIR (000000000) | |||||||
| SOLD CLP BOUGHT USD 20250714 / DFE (000000000) | |||||||
| IRS CLP 5.07000 03/04/24-2Y CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| FCT / Fincantieri S.p.A. | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| RFR USD SOFR/3.83000 10/12/23-30Y LCH / DIR (000000000) | |||||||
| CMBX.NA.AAA.10 SP MYC / DCR (000000000) | |||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | |||||||
| OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (000000000) | |||||||
| RFR USD SOFR/3.25000 12/20/23-30Y CME / DIR (000000000) | |||||||
| AUST 3YR BOND FUT SEP25 XSFE 20250915 / DIR (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | |||||||
| US TREASURY N/B 02/55 4.625 / DBT (912810UG1) | |||||||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250708 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SUGAR 11 (WORLD) OCT25 IFUS 20250930 / DCO (000000000) | |||||||
| 5831 / Shizuoka Financial Group,Inc. | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250708 / DFE (000000000) | |||||||
| S+P500 EMINI FUT SEP25 XCME 20250919 / DE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | |||||||
| ZCS BRL 13.9255 05/08/25-01/04/27 CME / DIR (000000000) | |||||||
| OIS ILS SHIRON -.901/3.92 4/21/25-5Y LCH / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | |||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20250903 / DFE (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| OIS CAD CAONREPO/3.50000 12/18/24-2Y LCH / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| IRS ILS 0.00000 04/21/25-0Y* LCH / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| IRS MXN 8.83500 10/29/24-1Y* (WHT) CME / DIR (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | |||||||
| RFR JPY MUTK/0.40000 09/18/24-2Y LCH / DIR (000000000) | |||||||
| RFR USD SOFR/3.75000 06/20/24-5Y LCH / DIR (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| SGX IRON ORE 62 SEP25 XSIM 20250930 / DCO (000000000) | |||||||
| NATURAL GAS FUTR JAN26 XNYM 20251229 / DCO (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250714 / DFE (000000000) | |||||||
| IRS CLP 5.36500 01/23/25-5Y CME / DIR (000000000) | |||||||
| NATURAL GAS FUTR SEP25 XNYM 20250827 / DCO (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| WHITE SUGAR (ICE) OCT25 IFEU 20250915 / DCO (000000000) | |||||||
| OIS COP IBR/8.62000 01/23/25-5Y CME / DIR (000000000) | |||||||
| CDX IG44 5Y ICE / DCR (000000000) | |||||||
| SOLD HKD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | |||||||
| COTTON NO.2 FUTR DEC25 IFUS 20251208 / DCO (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | |||||||
| NY HARB ULSD FUT DEC25 XNYM 20251128 / DCO (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| IRS CLP 4.39000 10/01/24-5Y CME / DIR (000000000) | |||||||
| GSAMP TRUST GSAMP 2006 SD2 A3 144A / ABS-MBS (362405AP7) | |||||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| BRENT CRUDE FUTR MAR26 IFEU 20260130 / DCO (000000000) | |||||||
| IRS EUR 0.08050 03/10/22-9Y* LCH / DIR (000000000) | |||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| IRS ZAR 8.75000 03/20/19-10Y CME / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250730 / DFE (000000000) | |||||||
| RFR JPY MUTK/0.4500 12/15/21-30Y LCH / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| GOLD 100 OZ FUTR DEC25 XCEC 20251229 / DCO (000000000) | |||||||
| ZCS BRL 12.38 09/23/24-01/02/29 CME / DIR (000000000) | |||||||
| EURO-BOBL FUTURE SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | |||||||
| FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A / ABS-O (33843VAC7) | |||||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 FC / ABS-MBS (38383KYQ9) | |||||||
| OIS ILS SHIRON -.901/0 04/21/25-0Y* LCH / DIR (000000000) | |||||||
| LONG GILT FUTURE SEP25 IFLL 20250926 / DIR (000000000) | |||||||
| IRS EUR 2.25000 09/17/25-5Y LCH / DIR (000000000) | |||||||
| IRS ZAR 8.64900 04/03/24-5Y CME / DIR (000000000) | |||||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250805 / DFE (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | |||||||
| RFR JPY MUTK/2.00000 09/17/25-20Y LCH / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| TREASURY BILL 07/25 0.00000 / DBT (912797PZ4) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250714 / DFE (000000000) | |||||||
| IRS EUR 2.00000 09/17/25-2Y LCH / DIR (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| RFR USD SOFR/3.50000 12/18/24-30Y LCH / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| RFR USD SOFR/3.50000 09/17/25-30Y LCH / DIR (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| GASOLINE RBOB FUT DEC25 XNYM 20251128 / DCO (000000000) | |||||||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | |||||||
| LME NICKEL FUTURE JUL25 XLME 20250714 / DCO (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| IRS AUD 4.50000 03/20/24-10Y LCH / DIR (000000000) | |||||||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| RFR USD SOFR/3.25000 06/18/25-30Y LCH / DIR (000000000) | |||||||
| RFR JPY MUTK/2.00000 06/18/25-30Y LCH / DIR (000000000) | |||||||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | |||||||
| CTEV / Claritev Corporation | |||||||
| CMBX.NA.AAA.9 SP GST / DCR (000000000) | |||||||
| IRS KRW 2.50000 09/17/25-5Y LCH / DIR (000000000) | |||||||
| RFR USD SOFR/3.25000 06/18/25-2Y CME / DIR (000000000) | |||||||
| CDX IG44 10Y ICE / DCR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| CORN FUTURE SEP25 XCBT 20250912 / DCO (000000000) | |||||||
| WHEAT FUTURE(CBT) SEP25 XCBT 20250912 / DCO (000000000) | |||||||
| CAN 10YR BOND FUT SEP25 XMOD 20250918 / DIR (000000000) | |||||||
| SOLD CNY BOUGHT USD 20250703 / DFE (000000000) | |||||||
| CDX ITRAXX MAIN43 5Y ICE / DCR (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| TREASURY BILL 07/25 0.00000 / DBT (912797PU5) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| TREASURY BILL 07/25 0.00000 / DBT (912797LW5) | |||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | |||||||
| CDX ITRAXX XOV43 5Y ICE / DCR (000000000) | |||||||
| RFR JPY MUTK/1.00000 06/18/25-2Y LCH / DIR (000000000) | |||||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A2 144A / ABS-O (14687VAB8) | |||||||
| PLATINUM FUTURE OCT25 XNYM 20251029 / DCO (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| RFR GBP SONIO/4.40000 02/10/25-1Y LCH / DIR (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| EURO-OAT FUTURE SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| SOYBEAN OIL FUTR JAN26 XCBT 20260114 / DCO (000000000) | |||||||
| CORN FUTURE DEC25 XCBT 20251212 / DCO (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| IRS CNY 1.50000 09/17/25-5Y LCH / DIR (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250929 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| FREDDIE MAC FHR 5426 BF / ABS-MBS (3137HCXW7) | |||||||
| OIS CAD CAONREPO/3.00000 06/18/25-5Y LCH / DIR (000000000) | |||||||
| FREDDIE MAC FHR 5532 FA / ABS-MBS (3137HKPJ7) | |||||||
| BOUGHT TRY SOLD USD 20250805 / DFE (000000000) | |||||||
| RFR USD SOFR/4.10000 02/11/25-1Y LCH / DIR (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| CTEV / Claritev Corporation | |||||||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | |||||||
| RFR USD SOFR/3.51500 11/06/24-10Y LCH / DIR (000000000) | |||||||
| BOUGHT CNY SOLD USD 20250703 / DFE (000000000) | |||||||
| SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A / ABS-O (805922AE1) | |||||||
| S+P 500 INDEX JUL25 5600 PUT / DE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| RFR USD SOFR/3.62000 09/02/25-4Y* LCH / DIR (000000000) | |||||||
| COFFEE 'C' FUTURE DEC25 IFUS 20251218 / DCO (000000000) | |||||||
| JPN 10Y BOND(OSE) SEP25 XOSE 20250912 / DIR (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| US TREASURY N/B 02/35 4.625 / DBT (91282CMM0) | |||||||
| RFR USD SOFR/3.75000 09/17/25-5Y LCH / DIR (000000000) | |||||||
| IRS MYR P 3.50000 09/17/25-5Y BPS / DIR (000000000) | |||||||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | |||||||
| RFR USD SOFR/4.10000 09/02/25-27Y* CME / DIR (000000000) | |||||||
| WHEAT FUTURE(CBT) DEC25 XCBT 20251212 / DCO (000000000) | |||||||
| S+P 500 INDEX JUL25 5950 PUT / DE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| RFR GBP SONIO/3.50000 03/19/25-10Y LCH / DIR (000000000) | |||||||
| OIS MXN TIIE1/9.05000 12/18/24-5Y* CME / DIR (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | |||||||
| STOXX EUROPE 600 SEP25 XEUR 20250919 / DE (000000000) | |||||||
| RFR JPY MUTK/1.25000 06/18/25-10Y LCH / DIR (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | |||||||
| KC HRW WHEAT FUT SEP25 XCBT 20250912 / DCO (000000000) | |||||||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250718 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 A2 144A / ABS-O (14687QAB9) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| FANNIE MAE FNR 2024 54 FC / ABS-MBS (3136BSSC0) | |||||||
| RFR JPY MUTK/0.60000 09/18/24-5Y LCH / DIR (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| RFR GBP SONIO/4.32000 10/20/23-10Y LCH / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| 3175RWRC3 INF CAP FWD EU JUN35 3 CALL / DIR (000000000) | |||||||
| RFR USD SOFR/3.86629 03/18/25-30Y* LCH / DIR (000000000) | |||||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3 / ABS-O (14688PAC8) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| RFR GBP SONIO/3.75000 03/19/25-30Y LCH / DIR (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| IRS EUR 2.25000 09/17/25-30Y LCH / DIR (000000000) | |||||||
| IRS AUD 4.50000 06/18/25-10Y LCH / DIR (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | |||||||
| RFR USD SOFR/3.75000 09/17/25-2Y LCH / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| EURO-BTP FUTURE SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | |||||||
| BOUGHT KRW SOLD USD 20250708 / DFE (000000000) | |||||||
| FREDDIE MAC FHR 5426 CF / ABS-MBS (3137HCY22) | |||||||
| EURO-BUXL 30Y BND SEP25 XEUR 20250908 / DIR (000000000) | |||||||
| IRS AUD 2.00000 10/07/24-3Y LCH / DIR (000000000) | |||||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H08 FC / ABS-MBS (38380L7K3) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| IRS PLN 5.02000 03/21/24-5Y CME / DIR (000000000) | |||||||
| OIS CAD CAONREPO/3.2500 06/18/25-30Y LCH / DIR (000000000) | |||||||
| SOLD TRY BOUGHT USD 20250701 / DFE (000000000) | |||||||
| 317U8R9A4 PIMCO FPPSWAPTION 3.427 PUT USD / DIR (000000000) | |||||||
| IRS EUR 2.25000 09/17/25-10Y LCH / DIR (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SUGAR 11 (WORLD) MAR26 IFUS 20260227 / DCO (000000000) | |||||||
| BOUGHT AUD SOLD USD 20250805 / DFE (000000000) | |||||||
| IRS CLP 5.45500 01/27/25-5Y CME / DIR (000000000) | |||||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 KF / ABS-MBS (38383KYE6) | |||||||
| OIS SGD SIBSORA/2.50000 09/17/25-5Y LCH / DIR (000000000) | |||||||
| CDX IG43 5Y ICE / DCR (000000000) | |||||||
| TSY INFL IX N/B 01/34 1.75 / DBT (91282CJY8) | |||||||
| RFR JPY MUTK/1.25000 06/18/25-7Y LCH / DIR (000000000) | |||||||
| ZCS BRL 14.88 01/30/25-01/02/29 CME / DIR (000000000) | |||||||
| SOYBEAN MEAL FUTR JAN26 XCBT 20260114 / DCO (000000000) | |||||||
| ALLY AUTO RECEIVABLES TRUST ALLYA 2024 1 A2 / ABS-O (02008FAB0) | |||||||
| LME LEAD FUTURE SEP25 XLME 20250915 / DCO (000000000) | |||||||
| SOLD COP BOUGHT USD 20250811 / DFE (000000000) | |||||||
| RFR USD SOFR/2.75000 06/21/23-30Y CME / DIR (000000000) | |||||||
| ZCS BRL 12.0 06/27/24-01/02/29 CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.50000 06/20/24-30Y LCH / DIR (000000000) | |||||||
| SOYBEAN OIL FUTR DEC25 XCBT 20251212 / DCO (000000000) | |||||||
| OIS MXN TIIE1+24/8.83* 12/23/25-3Y* CME / DIR (000000000) | |||||||
| SOYBEAN FUTURE JAN26 XCBT 20260114 / DCO (000000000) | |||||||
| TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A / ABS-MBS (89171UAL3) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| IRS CZK 3.53400 03/21/24-5Y CME / DIR (000000000) | |||||||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250825 / DFE (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| OIS CAD CAONREPO/2.7500 03/19/25-10Y LCH / DIR (000000000) | |||||||
| CAN 5YR BOND FUT SEP25 XMOD 20250918 / DIR (000000000) | |||||||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | |||||||
| RFR JPY MUTK/1.00000 09/17/25-5Y LCH / DIR (000000000) | |||||||
| SOYBEAN FUTURE NOV25 XCBT 20251114 / DCO (000000000) | |||||||
| IRS HUF 6.20000 03/20/24-5Y CME / DIR (000000000) | |||||||
| COCOA FUTURE SEP25 IFUS 20250915 / DCO (000000000) | |||||||
| LIVE CATTLE FUTR OCT25 XCME 20251031 / DCO (000000000) | |||||||
| RFR GBP SONIO/3.75000 03/19/25-2Y LCH / DIR (000000000) | |||||||
| RFR USD SOFR/3.90000 09/02/25-9Y* LCH / DIR (000000000) | |||||||
| SOLD PEN BOUGHT USD 20250908 / DFE (000000000) | |||||||
| BOUGHT PEN SOLD USD 20250730 / DFE (000000000) | |||||||
| BCPMXWO TRS EQUITY FEDL01+60 BRC / DE (000000000) | |||||||
| LME LEAD FUTURE JUL25 XLME 20250714 / DCO (000000000) | |||||||
| LME PRI ALUM FUTR JUL25 XLME 20250714 / DCO (000000000) | |||||||
| SOLD NOK BOUGHT USD 20250804 / DFE (000000000) | |||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | |||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | |||||||
| CA74814ZFS70 / Province of Quebec Canada | |||||||
| US86361NAD30 / Structured Asset Securities Corp Mortgage Loan Trust 2006-GEL4 | |||||||
| LME NICKEL FUTURE JUL25 XLME 20250714 / DCO (000000000) | |||||||
| US02150XAA90 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 HY8C A1 | |||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | |||||||
| US92331AAU88 / Venture XXVIII CLO Ltd | |||||||
| US63941KAC99 / Navient Private Education Refi Loan Trust 2020-C | |||||||
| US07388DAS71 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2006 2 3A2 | |||||||
| US72202G3801 / PIMCO ST FLOATING NAV PORT IV MUTUAL FUND | |||||||
| US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 | |||||||
| RFR USD SOFR/3.25000 06/18/25-10Y LCH / DIR (000000000) | |||||||
| US04012MAM10 / ARGENT SECURITIES INC. ARSI 2006 M1 A1 | |||||||
| US38382YGB39 / GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 FD | |||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | |||||||
| US01852TAA16 / Alliance Bancorp Trust | |||||||
| US01F0626899 / Uniform Mortgage-Backed Security, TBA | |||||||
| PONAX / Pimco Funds - PIMCO Income Fund Class A | |||||||
| COL17CT03342 / Colombian TES | |||||||
| EZ4YGY9ZBMF1 / CMBX.NA.AAA.12 SP SAL | |||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | |||||||
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | |||||||
| US63935CAB72 / Navient Private Education Refi Loan Trust 2019-F | |||||||
| US01F0526800 / Uniform Mortgage-Backed Security, TBA | |||||||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | |||||||
| US912810ST60 / TREASURY BOND | |||||||
| US73316MAE75 / POPULAR ABS MORTGAGE PASS THRO POPLR 2006 C M1 | |||||||
| US74923EAA64 / Rad CLO 5 Ltd | |||||||
| US14688DAC56 / Carvana Auto Receivables Trust 2022-P1 | |||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | |||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | |||||||
| XS2357554679 / SEGOVIA EUROPEAN CLO 6 2019 SEGOV 2019 6A AR 144A | |||||||
| US07387AGE91 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 12 23A1 | |||||||
| US75620TAW80 / Recette Clo Ltd | |||||||
| US92922FC975 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2005-AR2 1A1A | |||||||
| US542514SW51 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 WL3 2A4 | |||||||
| US92558NAJ19 / Vibrant CLO XI Ltd | |||||||
| US04541GXC13 / Asset Backed Securities Corp Home Equity Loan Trust Series OOMC 2006-HE3 | |||||||
| US35729TAD46 / FREMONT HOME LOAN TRUST FHLT 2006 C 2A2 | |||||||
| US14686MAD56 / Carvana Auto Receivables Trust 2022-P3 | |||||||
| MX0MGO0001F1 / Mexican Bonos | |||||||
| US92916GBE35 / Voya 2012-4 Ltd | |||||||
| XS2708722041 / Sunac China Holdings Ltd. | |||||||
| US14688EAC30 / CRVNA_23-P1 | |||||||
| XS2708721662 / Sunac China Holdings Ltd. | |||||||
| ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (000000000) | |||||||
| BOUGHT DKK SOLD USD 20250804 / DFE (000000000) | |||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | |||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | |||||||
| LME ZINC FUTURE JUL25 XLME 20250714 / DCO (000000000) | |||||||
| LME ZINC FUTURE SEP25 XLME 20250915 / DCO (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | |||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | |||||||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | |||||||
| US17309SAF74 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH4 M2 | |||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | |||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | |||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | |||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | |||||||
| SOLD MYR BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | |||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | |||||||
| ZCS BRL 13.32 05/08/25-01/02/29 CME / DIR (000000000) | |||||||
| RFR USD SOFR/3.75000 12/18/24-7Y CME / DIR (000000000) | |||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | |||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | |||||||
| LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (000000000) | |||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | |||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | |||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | |||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | |||||||
| CA135087Q491 / CANADIAN GOVERNMENT 3.250000% 09/01/2028 | |||||||
| US01F0506844 / UMBS TBA | |||||||
| XS2708721159 / Sunac China Holdings Ltd. | |||||||
| US01F0606834 / Uniform Mortgage-Backed Security, TBA | |||||||
| US78449HAB33 / SMB PRIVATE EDUCATION LOAN TRUST 2023-B SER 2023-B CL A1B V/R REGD 144A P/P 0.00000000 | |||||||
| US75114NAA28 / RALI Series Trust | |||||||
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| US542514HB34 / WaMu Asset-Backed Certificates, WaMu Series 200X-HEX Trust | |||||||
| US863576FN94 / Structured Asset Securities Corp. Mortgage Loan Trust, Series 2006-WF1, Class M6 | |||||||
| US01F0306781 / UMBS TBA | |||||||
| US46630LAF13 / JP Morgan Mortgage Acquisition Trust 2007-CH1 | |||||||
| US33835NAA90 / 522 FUNDING CLO LTD MORGN 2018 3A AR 144A | |||||||
| R2035 / South Africa - Corporate Bond/Note | |||||||
| US36361UAL44 / Gallatin CLO VIII 2017-1 Ltd |
