Statistik Asas
Nilai Portfolio $ 246,941,626
Kedudukan Semasa 233
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class telah mendedahkan 233 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 246,941,626 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class ialah Prologis, Inc. (US:PLD) , AvalonBay Communities, Inc. (US:AVB) , Welltower Inc. (US:WELL) , Digital Realty Trust, Inc. (US:DLR) , and VICI Properties Inc. (US:VICI) . Kedudukan baharu LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class termasuk Americold Realty Trust, Inc. (US:COLD) , Kilroy Realty Corporation (US:KRC) , Fastighets AB Balder (publ) (SE:BALD B) , NNN REIT, Inc. (US:NNN) , and SmartStop Self Storage REIT, Inc. (US:SMA) .

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.06 10.65 4.2619 2.9855
0.02 6.44 2.5787 2.5787
0.01 3.98 1.5924 1.5924
0.10 3.78 1.5146 1.5146
0.18 3.08 1.2308 1.2308
0.07 2.26 0.9026 0.9026
0.28 2.12 0.8480 0.8480
0.05 5.96 2.3854 0.8364
0.44 4.22 1.6887 0.7831
0.04 1.66 0.6659 0.6659
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.8851
0.01 8.05 3.2211 -1.7634
0.12 12.19 4.8783 -1.3011
0.06 2.04 0.8168 -1.0796
0.25 4.60 1.8429 -1.0537
0.00 0.00 -0.9806
0.00 0.00 -0.7442
0.01 1.31 0.5254 -0.6764
0.00 1.10 0.4387 -0.6080
0.06 6.47 2.5880 -0.5894
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-06 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
PLD / Prologis, Inc. 0.12 -20.75 12.19 -25.47 4.8783 -1.3011
AVB / AvalonBay Communities, Inc. 0.06 -3.78 11.20 -8.77 4.4830 -0.1553
WELL / Welltower Inc. 0.07 -3.22 11.04 -2.90 4.4204 0.1232
DLR / Digital Realty Trust, Inc. 0.06 159.08 10.65 215.22 4.2619 2.9855
VICI / VICI Properties Inc. 0.26 8.41 8.51 8.33 3.4045 0.4381
EQIX / Equinix, Inc. 0.01 -37.47 8.05 -39.00 3.2211 -1.7634
SPG / Simon Property Group, Inc. 0.05 -12.91 8.01 -15.70 3.2049 -0.3839
IRM / Iron Mountain Incorporated 0.06 -35.50 6.47 -23.12 2.5880 -0.5894
ESS / Essex Property Trust, Inc. 0.02 6.44 2.5787 2.5787
GMG / Goodman Group - Debt/Equity Composite Units 0.27 -10.24 6.16 12.76 2.4659 0.4015
SUI / Sun Communities, Inc. 0.05 47.84 5.96 45.38 2.3854 0.8364
CUBE / CubeSmart 0.14 19.27 5.85 18.67 2.3434 0.4795
REG / Regency Centers Corporation 0.08 20.38 5.54 16.26 2.2184 0.4170
ADC / Agree Realty Corporation 0.07 43.31 5.34 35.64 2.1360 0.6495
EGP / EastGroup Properties, Inc. 0.03 17.70 5.24 11.67 2.0990 0.3246
MITEF / Mitsubishi Estate Co., Ltd. 0.25 -47.63 4.60 -39.94 1.8429 -1.0537
8801 / Mitsui Fudosan Co., Ltd. 0.44 236.27 4.22 47.72 1.6887 0.7831
BBOX / Tritax Big Box REIT plc 2.03 -21.29 4.12 -11.63 1.6508 -0.1126
PSA / Public Storage 0.01 3.98 1.5924 1.5924
RHP / Ryman Hospitality Properties, Inc. 0.04 12.42 3.94 21.33 1.5779 0.3500
AHR / American Healthcare REIT, Inc. 0.10 3.78 1.5146 1.5146
BXP / Boston Properties, Inc. 0.06 -17.24 3.73 -16.90 1.4915 -0.2028
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 3.67 39.48 3.67 39.48 1.4679 0.4744
LKREF / Link Real Estate Investment Trust 0.67 -22.07 3.57 -10.93 1.4293 -0.0854
16 / Sun Hung Kai Properties Limited 0.30 -17.58 3.46 -0.35 1.3836 0.0733
CTRE / CareTrust REIT, Inc. 0.11 5.63 3.37 28.80 1.3481 0.3860
MRL / Marlowe plc 0.25 -17.79 3.33 1.62 1.3343 0.0946
EPRT / Essential Properties Realty Trust, Inc. 0.10 -10.22 3.16 -12.24 1.2655 -0.0955
COLD / Americold Realty Trust, Inc. 0.18 3.08 1.2308 1.2308
BRX / Brixmor Property Group Inc. 0.11 17.95 2.98 15.71 1.1908 0.2191
U1B / Unite Group PLC 0.25 -4.22 2.96 6.09 1.1861 0.1305
ARE / Alexandria Real Estate Equities, Inc. 0.04 2.30 2.95 -19.68 1.1814 -0.2071
URW / Unibail-Rodamco-Westfield SE 0.03 -40.86 2.90 -32.57 1.1592 -0.4636
CAST / Castellum AB (publ) 0.22 38.03 2.83 64.84 1.1335 0.4843
BKD / Brookdale Senior Living Inc. 0.40 18.92 2.80 93.91 1.1224 0.6417
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.07 -51.20 2.66 -35.71 1.0629 -0.4976
85L / Mitsui Fudosan Logistics Park Inc. 0.00 -7.42 2.63 -2.16 1.0510 0.0370
LEG / LEG Immobilien SE 0.03 -7.63 2.58 -35.17 1.0344 0.1306
NSR / National Storage REIT 1.64 -34.55 2.49 -28.98 0.9949 -0.3272
SGP / Stockland - Debt/Equity Composite Units 0.67 -10.24 2.38 2.81 0.9528 0.0780
8954 / ORIX JREIT Inc. 0.00 -6.02 2.28 4.25 0.9132 0.0862
KRC / Kilroy Realty Corporation 0.07 2.26 0.9026 0.9026
2NX / NEXTDC Limited 0.23 -10.08 2.20 19.83 0.8809 0.1869
5NU / CapitaLand Investment Limited 1.05 3.41 2.19 6.61 0.8774 0.1004
TTUUF / Tokyu Fudosan Holdings Corporation 0.30 -9.86 2.17 -3.98 0.8684 0.0146
BALD B / Fastighets AB Balder (publ) 0.28 2.12 0.8480 0.8480
AMH / American Homes 4 Rent 0.06 -57.38 2.04 -59.35 0.8168 -1.0796
8972 / KDX Realty Investment Corporation 0.00 -7.61 2.02 1.72 0.8065 0.0577
IVINF / Invincible Investment Corporation 0.00 25.90 1.96 28.67 0.7834 0.2086
CHP.UN / Choice Properties Real Estate Investment Trust 0.18 -1.37 1.93 11.12 0.7723 0.1161
DLN / De'Longhi S.p.A. 0.06 63.86 1.76 95.55 0.7037 0.3638
KDCREIT / Keppel DC REIT 0.94 -20.84 1.72 -8.87 0.6864 -0.0249
NNN / NNN REIT, Inc. 0.04 1.66 0.6659 0.6659
WRFRF / Wharf Real Estate Investment Company Limited 0.57 -8.01 1.63 7.52 0.6522 0.0797
EPR / EPR Properties 0.03 -25.78 1.61 -17.81 0.6429 -0.0955
VGP / VGP NV 0.02 -27.24 1.55 -15.29 0.6189 -0.0711
SRE / Sirius Real Estate Limited 1.14 14.80 1.53 40.75 0.6125 0.2017
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust 0.04 -32.26 1.40 -42.46 0.5621 -0.1701
LLC / Lendlease Group - Debt/Equity Composite Units 0.39 20.05 1.39 14.47 0.5575 0.0979
GPE / GR Silver Mining Ltd. 0.27 -18.53 1.32 4.35 0.5276 0.0502
SPSN / Swiss Prime Site AG 0.01 -66.27 1.31 -58.74 0.5254 -0.6764
SMA / SmartStop Self Storage REIT, Inc. 0.03 1.25 0.5014 0.5014
GLPJF / GLP J-REIT 0.00 87.94 1.19 110.41 0.4776 0.2633
DGT / DigiCo Infrastructure REIT 0.53 15.16 1.18 34.36 0.4712 0.1400
NIPOF / Japan Hotel REIT Investment Corporation 0.00 -63.75 1.10 -60.43 0.4387 -0.6080
ADZZF / Advance Residence Investment Corporation 0.00 1.01 0.4031 0.4031
BOWFF / Boardwalk Real Estate Investment Trust 0.02 0.95 0.3821 0.3821
GPT / The GPT Group - Debt/Equity Composite Units 0.26 -14.74 0.84 -20.99 0.3377 -0.0315
CARMP / Carmila S.A. 0.03 0.68 0.2704 0.2704
JPRRF / Japan Prime Realty Investment Corporation 0.00 0.61 0.2459 0.2459
DBRG / DigitalBridge Group, Inc. 0.05 0.54 0.2152 0.2152
AU0000253502 / Region RE Ltd 0.32 -72.21 0.46 -69.10 0.1849 -0.3790
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.13 0.0524 0.0524
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.09 0.0361 0.0361
INFRASTRUTTURE WIRELESS ITALIANE / DE (000000000) 0.07 0.0298 0.0298
PURCHASED EUR / SOLD USD / DFE (000000000) 0.06 0.0230 0.0230
XS1450864779 / China Government Bond - JPMorgan Chase 0.05 0.0199 0.0199
PURCHASED NZD / SOLD USD / DFE (000000000) 0.04 0.0157 0.0157
XS1450864779 / China Government Bond - JPMorgan Chase 0.04 0.0157 0.0157
XS1450864779 / China Government Bond - JPMorgan Chase 0.03 0.0138 0.0138
XS2068932222 / HSBC BANK PLC WARRANT 0.03 0.0135 0.0135
PURCHASED GBP / SOLD USD / DFE (000000000) 0.03 0.0125 0.0125
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 0.0103 0.0103
XS1450864779 / China Government Bond - JPMorgan Chase 0.03 0.0102 0.0102
PURCHASED EUR / SOLD USD / DFE (000000000) 0.02 0.0070 0.0070
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0053 0.0053
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0052 0.0052
PURCHASED GBP / SOLD USD / DFE (000000000) 0.01 0.0048 0.0048
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0048 0.0048
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0041 0.0041
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0036 0.0036
PURCHASED EUR / SOLD USD / DFE (000000000) 0.01 0.0036 0.0036
XS2068932222 / HSBC BANK PLC WARRANT 0.01 0.0035 0.0035
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0029 0.0029
PURCHASED AUD / SOLD USD / DFE (000000000) 0.01 0.0029 0.0029
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0027 0.0027
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0024 0.0024
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0024 0.0024
PURCHASED SGD / SOLD USD / DFE (000000000) 0.01 0.0024 0.0024
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0022 0.0022
XS2068932222 / HSBC BANK PLC WARRANT 0.01 0.0020 0.0020
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0020 0.0020
PURCHASED GBP / SOLD USD / DFE (000000000) 0.01 0.0020 0.0020
PURCHASED AUD / SOLD USD / DFE (000000000) 0.00 0.0019 0.0019
PURCHASED AUD / SOLD USD / DFE (000000000) 0.00 0.0019 0.0019
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0018 0.0018
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0016 0.0016
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0016 0.0016
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0016 0.0016
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0015 0.0015
PURCHASED SGD / SOLD USD / DFE (000000000) 0.00 0.0014 0.0014
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0013 0.0013
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0013 0.0013
DGZ / DB Gold Short ETN 0.00 0.0012 0.0012
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0012 0.0012
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0011 0.0011
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0011 0.0011
PURCHASED SGD / SOLD USD / DFE (000000000) 0.00 0.0009 0.0009
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0009 0.0009
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0009 0.0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0009 0.0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0008 0.0008
PURCHASED SEK / SOLD USD / DFE (000000000) 0.00 0.0007 0.0007
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0007 0.0007
PURCHASED AUD / SOLD USD / DFE (000000000) 0.00 0.0007 0.0007
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0007 0.0007
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0006 0.0006
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0006 0.0006
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0005 0.0005
PURCHASED JPY / SOLD USD / DFE (000000000) 0.00 0.0005 0.0005
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0004 0.0004
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0004 0.0004
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0004 0.0004
PURCHASED JPY / SOLD USD / DFE (000000000) 0.00 0.0004 0.0004
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0003 0.0003
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0003 0.0003
PURCHASED USD / SOLD JPY / DFE (000000000) 0.00 0.0003 0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0003 0.0003
PURCHASED SGD / SOLD USD / DFE (000000000) 0.00 0.0003 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0003 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0003 0.0003
PURCHASED GBP / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
PURCHASED USD / SOLD SEK / DFE (000000000) 0.00 0.0002 0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0002 0.0002
PURCHASED AUD / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0002 0.0002
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0001 0.0001
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0001 0.0001
PURCHASED CAD / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0000 0.0000
PURCHASED USD / SOLD JPY / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED AUD / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0000 0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0000 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 -100.00 -1.8851
LINE / Lineage, Inc. 0.00 -100.00 0.00 -100.00 -0.7442
OHI / Omega Healthcare Investors, Inc. 0.00 -100.00 0.00 -100.00 -0.9806
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
PURCHASED JPY / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED JPY / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED JPY / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
PURCHASED JPY / SOLD USD / DFE (000000000) -0.00 -0.0002 -0.0002
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0002 -0.0002
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0002 -0.0002
PURCHASED JPY / SOLD USD / DFE (000000000) -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD SEK / DFE (000000000) -0.00 -0.0002 -0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -0.0003 -0.0003
PURCHASED USD / SOLD SEK / DFE (000000000) -0.00 -0.0003 -0.0003
DGZ / DB Gold Short ETN -0.00 -0.0003 -0.0003
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -0.0003 -0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0003 -0.0003
DGZ / DB Gold Short ETN -0.00 -0.0004 -0.0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0004 -0.0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0004 -0.0004
PURCHASED HKD / SOLD USD / DFE (000000000) -0.00 -0.0004 -0.0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0005 -0.0005
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -0.0005 -0.0005
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0005 -0.0005
DGZ / DB Gold Short ETN -0.00 -0.0005 -0.0005
PURCHASED HKD / SOLD USD / DFE (000000000) -0.00 -0.0006 -0.0006
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0006 -0.0006
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0006 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0006 -0.0006
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0007 -0.0007
DGZ / DB Gold Short ETN -0.00 -0.0007 -0.0007
DGZ / DB Gold Short ETN -0.00 -0.0008 -0.0008
PURCHASED USD / SOLD AUD / DFE (000000000) -0.00 -0.0008 -0.0008
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0008 -0.0008
DGZ / DB Gold Short ETN -0.00 -0.0009 -0.0009
DGZ / DB Gold Short ETN -0.00 -0.0009 -0.0009
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0009 -0.0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0011 -0.0011
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0012 -0.0012
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0012 -0.0012
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0013 -0.0013
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0015 -0.0015
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0016 -0.0016
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0016 -0.0016
PURCHASED JPY / SOLD USD / DFE (000000000) -0.00 -0.0017 -0.0017
PURCHASED USD / SOLD NZD / DFE (000000000) -0.00 -0.0020 -0.0020
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0022 -0.0022
PURCHASED USD / SOLD JPY / DFE (000000000) -0.01 -0.0023 -0.0023
PURCHASED USD / SOLD GBP / DFE (000000000) -0.01 -0.0024 -0.0024
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0026 -0.0026
XS2068932222 / HSBC BANK PLC WARRANT -0.01 -0.0031 -0.0031
DGZ / DB Gold Short ETN -0.01 -0.0033 -0.0033
PURCHASED USD / SOLD SGD / DFE (000000000) -0.01 -0.0039 -0.0039
PURCHASED USD / SOLD CAD / DFE (000000000) -0.01 -0.0041 -0.0041
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0041 -0.0041
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -0.0060 -0.0060
PURCHASED USD / SOLD EUR / DFE (000000000) -0.02 -0.0062 -0.0062
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0067 -0.0067
PURCHASED JPY / SOLD USD / DFE (000000000) -0.02 -0.0069 -0.0069
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.02 -0.0087 -0.0087
PURCHASED USD / SOLD CHF / DFE (000000000) -0.02 -0.0090 -0.0090
DGZ / DB Gold Short ETN -0.02 -0.0093 -0.0093
PURCHASED USD / SOLD GBP / DFE (000000000) -0.02 -0.0095 -0.0095
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0102 -0.0102
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.04 -0.0167 -0.0167
DGZ / DB Gold Short ETN -0.06 -0.0224 -0.0224
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.09 -0.0364 -0.0364
PURCHASED USD / SOLD AUD / DFE (000000000) -0.10 -0.0384 -0.0384