Statistik Asas
Nilai Portfolio $ 1,208,823,902
Kedudukan Semasa 1,763
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

MOFIX - Mercer Opportunistic Fixed Income Fund Class Y-3 telah mendedahkan 1,763 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,208,823,902 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MOFIX - Mercer Opportunistic Fixed Income Fund Class Y-3 ialah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF204) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1Q6) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , and Colombian TES (CO:COL17CT03490) . Kedudukan baharu MOFIX - Mercer Opportunistic Fixed Income Fund Class Y-3 termasuk Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF204) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1Q6) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , Colombian TES (CO:COL17CT03490) , and Mexican Bonos (MX:MX0MGO0000P2) .

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 %
43.31 43.31 3.4705 1.2514
3.94 0.3157 0.3157
3.88 0.3108 0.3108
3.59 0.2878 0.2878
3.33 0.2667 0.2667
3.70 0.2963 0.2473
3.80 0.3045 0.2442
3.33 0.2665 0.2343
4.88 0.3910 0.2301
3.57 0.2858 0.2162
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 %
1.37 0.1095 -0.3308
0.40 0.0322 -0.2284
2.65 0.2126 -0.1633
0.52 0.0413 -0.1588
0.84 0.0670 -0.1486
0.36 0.0287 -0.1431
0.53 0.0425 -0.1338
0.63 0.0502 -0.1273
0.19 0.0153 -0.1201
0.80 0.0645 -0.1160
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2023-05-23 untuk tempoh pelaporan 2023-03-31. 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
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 43.31 69.52 43.31 69.52 3.4705 1.2514
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 14.33 19.21 1.1486 0.1042
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 14.03 13.77 1.1245 0.0531
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 10.43 40.73 0.8359 0.1920
COL17CT03490 / Colombian TES 8.04 23.04 0.6441 0.0766
MX0MGO0000P2 / Mexican Bonos 8.00 24.48 0.6410 0.0828
BRSTNCNTF170 / Brazil Notas do Tesouro Nacional Serie F 8.00 50.42 0.6407 0.1790
R2037 / South Africa - Sovereign or Government Agency Debt 6.26 9.39 0.5015 0.0045
MX0MGO0000D8 / Mexican Bonos 5.97 10.21 0.4782 0.0080
R2044 / South Africa - Sovereign or Government Agency Debt 5.59 -7.69 0.4476 -0.0779
COL17CT02914 / Colombian TES 5.58 16.89 0.4471 0.0325
IDG000010802 / Indonesia Treasury Bond 5.40 5.10 0.4330 -0.0136
IDG000014101 / Indonesia Treasury Bond 5.34 4.44 0.4280 -0.0162
MX0MGO0000R8 / Mexican Bonos 5.28 8.82 0.4234 0.0016
IDG000018706 / Indonesia Treasury Bond 4.98 18.02 0.3993 0.0326
PL0000108866 / Republic of Poland Government Bond 4.95 4.45 0.3967 -0.0150
MYBMO1500010 / Malaysia Government Bond 4.91 3.13 0.3931 -0.0201
ZAG000077470 / Republic of South Africa Government Bond 4.88 163.59 0.3910 0.2301
MX0MGO0000Y4 / Mexican Bonos 4.81 58.57 0.3856 0.1220
BRSTNCLTN7S1 / Brazil Letras do Tesouro Nacional 4.61 -10.95 0.3694 -0.0803
MYBMO1900020 / Malaysia Government Bond 4.56 8.98 0.3658 0.0019
MYBMS1300057 / Malaysia Government Bond 4.24 -1.74 0.3394 -0.0350
COLTES / Colombian TES 4.23 9.58 0.3391 0.0037
MX0MGO0001B0 / Mexican Bonos 4.20 24.11 0.3367 0.0426
R2035 / South Africa - Corporate Bond/Note 4.13 29.29 0.3308 0.0534
IDG000013707 / Indonesia Treasury Bond 3.95 95.15 0.3162 0.1405
XS2191236715 / European Investment Bank 3.94 0.3157 0.3157
US912828ZY98 / United States Treasury Note/Bond 3.88 0.3108 0.3108
MYBMO2000028 / Malaysia Government Bond 3.85 1.64 0.3083 -0.0205
IDG000013202 / Indonesia Treasury Bond 3.81 5.42 0.3056 -0.0086
COL17CT03771 / Colombian TES 3.80 447.55 0.3045 0.2442
TH0623036C06 / Thailand Government Bond 3.76 3.55 0.3015 -0.0141
PL0000113783 / Republic of Poland Government Bond 3.74 -16.04 0.2996 -0.0872
BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 3.70 555.50 0.2963 0.2473
US55336V3087 / MPLX LP 0.10 0.00 3.67 -1.29 0.2939 -0.0289
COL17CT03342 / Colombian TES 3.61 37.70 0.2892 0.0616
US911365BQ63 / United Rentals North America, Inc. 3.59 0.2878 0.2878
IDG000009804 / Indonesia Treasury Bond 3.57 345.19 0.2858 0.2162
US03332PAA57 / Anchorage Capital Clo 17 Ltd 3.56 0.06 0.2852 -0.0237
MX0MGO000102 / Mexican Bonos 3.55 9.37 0.2844 0.0025
MYBMO1600034 / Malaysia Government Bond 3.39 12.65 0.2713 0.0103
ZAG000016320 / Republic of South Africa Government Bond 3.35 -3.57 0.2686 -0.0333
US81527CAP23 / Sedgwick Claims Management Services Inc 3.33 0.2667 0.2667
MX0MGO0001E4 / Mexican Bonos 3.33 729.18 0.2665 0.2343
MYBMO2200016 / Malaysia Government Bond 3.31 96.09 0.2656 0.1187
PL0000111498 / Republic of Poland Government Bond 3.30 -8.67 0.2644 -0.0494
ZAG000096173 / Republic of South Africa Government Bond 3.29 9.93 0.2635 0.0037
CL0002599166 / Bonos de la Tesoreria de la Republica en pesos 3.28 28.28 0.2628 0.0407
R2032 / South Africa - Corporate Bond/Note 3.25 27.28 0.2606 0.0386
US19416MAB54 / Colgate Energy Partners III LLC 3.11 10.21 0.2492 0.0041
SAGB / Republic of South Africa Government Bond 3.08 19.26 0.2466 0.0224
COL17CT03615 / Colombian TES 2.86 34.51 0.2290 0.0445
IDG000011602 / Indonesia Treasury Bond 2.84 5.11 0.2276 -0.0071
MYBMK1800012 / Malaysia Government Bond 2.79 -7.53 0.2235 -0.0385
US64133KAU51 / Neuberger Berman Loan Advisers CLO 36 Ltd 2.76 0.04 0.2215 -0.0185
PL0000112736 / Republic of Poland Government Bond 2.76 -9.96 0.2209 -0.0450
MYBMS1100036 / Malaysia Government Bond 2.73 0.52 0.2187 -0.0171
US01609WAZ59 / Alibaba Group Holding Ltd 2.69 4.87 0.2159 -0.0072
COL17CT02385 / Colombian TES 2.65 -38.70 0.2126 -0.1633
US89642DAA63 / ASSET BACKED SECURITY 2.65 0.19 0.2123 -0.0174
MX0MGO0000J5 / Mexican Bonos 2.59 8.88 0.2074 0.0009
US83611VAS79 / SOUND POINT CLO XXVII LTD SER 2020-2A CL AR V/R REGD 144A P/P 0.00000000 2.51 0.36 0.2014 -0.0161
US46647PDH64 / JPMorgan Chase & Co. 2.51 4.16 0.2009 -0.0082
US344849AA21 / FOOT LOCKER INC 2.49 24.14 0.1995 0.0253
US22550L2L41 / Credit Suisse AG/New York NY 2.47 0.1978 0.1978
US92535UAB08 / Vertiv Group Corp 2.42 10.67 0.1936 0.0040
US56085UAB98 / BANK LOAN NOTE 2.35 0.56 0.1883 -0.0146
HU0000405550 / Hungary Government Bond 2.33 47.28 0.1867 0.0493
US715638BE14 / Peruvian Government International Bond 2.31 4.80 0.1854 -0.0063
XAC4000KAD63 / Garda World Security Corporation 2021 Term Loan B 2.31 1.81 0.1850 -0.0120
COL17CT03813 / Colombian TES 2.29 378.71 0.1838 0.1422
US69701XAA28 / Palmer Square CLO Ltd 2.28 0.04 0.1827 -0.0153
US335934AT24 / First Quantum Minerals Ltd 2.27 2.63 0.1817 -0.0102
US75281ABJ79 / Range Resources Corp 2.26 151.62 0.1809 0.1029
IDG000011701 / Indonesia Treasury Bond 2.25 4.60 0.1804 -0.0065
US345370DB39 / Ford Motor Co. 2.23 16.01 0.1789 0.0117
US458140CG35 / Intel Corp 2.23 0.1788 0.1788
US87264ACZ66 / T-Mobile USA Inc 2.23 0.1785 0.1785
WYNMF / Wynn Macau, Limited 2.20 959.62 0.1767 0.1586
US09261XAG79 / Blackstone Secured Lending Fund 2.20 5.56 0.1764 -0.0047
US66573RAA68 / Northern Star Resources Ltd 2.20 0.1763 0.1763
US00215NAK63 / VM Consolidated Inc 2.18 -6.88 0.1747 -0.0286
US559222AX24 / Magna International Inc 2.17 0.1742 0.1742
US89352HBE80 / TransCanada PipeLines Ltd 2.17 0.1739 0.1739
IDG000018201 / Indonesia Treasury Bond 2.15 4.27 0.1722 -0.0068
US404280DT33 / HSBC Holdings PLC 2.14 0.1715 0.1715
MYBMX1000038 / Malaysia Government Bond 2.14 125.93 0.1712 0.0891
US40428HVL31 / HSBC USA Inc 2.14 0.1712 0.1712
US91324PEV04 / UnitedHealth Group Inc 2.13 0.1710 0.1710
US532457CE69 / Eli Lilly & Co 2.13 0.1707 0.1707
US035240AV25 / Anheuser-Busch InBev Worldwide Inc 2.13 0.1705 0.1705
US58175LAA89 / Mclaren Finance PLC 2.13 10.44 0.1704 0.0031
US62886VAP58 / NCR Corp., Term Loan B 2.12 -27.06 0.1699 -0.0825
COL17CT03748 / Colombian TES 2.12 18.25 0.1698 0.0142
US55955EAL20 / MAGNE 2020-27A AR 3ML+114 10/20/2034 144A 2.11 0.05 0.1689 -0.0141
US097023CV59 / BOEING CO 5.705% 05/01/2040 2.10 5.74 0.1684 -0.0043
US58933YBG98 / Merck & Co Inc 2.09 7.07 0.1676 -0.0021
WS0428 / Ministry of State Treasury - Structured Product 2.09 -21.89 0.1674 -0.0648
US91324PES74 / UnitedHealth Group Inc 2.08 3.63 0.1669 -0.0077
US780153BL55 / Royal Caribbean Cruises Ltd 2.08 26.52 0.1667 0.0238
MX0MGO000151 / Mexican Bonos 2.08 7.56 0.1666 -0.0012
XS2244322082 / ROLLS ROYCE PLC COMPANY GUAR REGS 02/26 4.625 2.07 0.1658 0.1658
CND100031JZ0 / China Government Bond 2.06 1.18 0.1647 -0.0117
R209 / South Africa - Sovereign or Government Agency Debt 2.05 -2.10 0.1642 -0.0176
US445545AR73 / Hungary Government International Bond 2.04 0.1633 0.1633
ZAG000077488 / Republic of South Africa Government Bond 2.04 0.15 0.1633 -0.0135
US20337EAQ44 / Commscope Inc 6.5% 04/04/2026 Initial Term Loans Bond 2.03 1.75 0.1627 -0.0106
US74365PAH10 / Prosus NV 2.03 2.47 0.1626 -0.0094
PL0000113460 / Republic of Poland Government Bond 2.02 6.77 0.1618 -0.0025
US225401AZ15 / Credit Suisse Group AG 2.01 -13.83 0.1614 -0.0416
US12657QAB95 / BANK LOAN NOTE 2.01 490.03 0.1613 0.1339
MX0MGO0000H9 / Mexican Bonos 2.01 96.58 0.1611 0.0791
US71677HAL96 / PetSmart, Inc., Term Loan B 2.01 0.80 0.1607 -0.0121
US55314NAS36 / MKS Instruments, Inc. 2022 USD Term Loan B 2.00 0.30 0.1601 -0.0129
US853254CQ11 / Standard Chartered plc 1.99 0.1594 0.1594
HU0000405543 / Hungary Government Bond 1.97 12.06 0.1579 0.0052
XS1753775730 / International Finance Corp 1.95 0.1565 0.1565
US88830MAM47 / Titan International Inc 1.95 129.18 0.1561 0.0822
US08580BAA44 / Berry Petroleum Co LLC 1.94 2.06 0.1552 -0.0096
PEP01000C5F6 / Peru Government Bond 1.93 3.60 0.1543 -0.0071
US896818AU56 / Triumph Group Inc 1.92 0.1542 0.1542
AER / AerCap Holdings N.V. 1.92 -0.62 0.1535 -0.0139
US68622TAB70 / Organon Finance 1 LLC 1.91 78.05 0.1534 0.0600
US05684BAC19 / Bain Capital Specialty Finance, Inc. 1.91 2.41 0.1534 -0.0089
US05541TAP66 / BGC PARTNERS INC SR UNSECURED 12/25 4.375 1.91 1.49 0.1533 -0.0104
US911312BZ82 / United Parcel Service Inc 1.91 0.1531 0.1531
MYBMX0700034 / Malaysia Government Bond 1.91 1.11 0.1530 -0.0110
US45344LAA17 / Independence Energy Finance LLC 1.88 -0.27 0.1504 -0.0131
US ULTRA BOND CBT JUN23 / DIR (000000000) 1.85 -92,600.00 0.1483 0.1485
US25460HAB87 / BANK LOAN NOTE 1.83 -3.47 0.1470 -0.0181
US68250XAB73 / 19th Holdings Golf, LLC 2022 Term Loan B 1.83 1.11 0.1465 -0.0106
US62886EBA55 / NCR Corp 1.83 3.34 0.1465 -0.0071
US459200KU40 / International Business Machines Corp. 1.81 1.80 0.1449 -0.0094
US25470XAW56 / Dish Network Bond 1.80 62.73 0.1445 0.0483
Jump Financial, LLC Term Loan B / LON (000000000) 1.79 356.63 0.1435 0.0970
US41984LAA52 / Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 1.78 4.84 0.1424 -0.0049
US09261HAD98 / Blackstone Private Credit Fund 1.77 1.49 0.1419 -0.0097
INDOGB / Indonesia Treasury Bond 1.77 3.15 0.1417 -0.0072
IDG000020801 / Indonesia Treasury Bond 1.77 42.53 0.1416 0.0339
PERU / REPUBLIC OF PERU SR UNSECURED REGS 08/28 6.35 1.76 4.08 0.1411 -0.0059
US05565AM341 / BNP Paribas SA 1.75 -3.05 0.1400 -0.0165
US92532MAE57 / Vertex Aerospace Services Corp. 2021 First Lien Term Loan 1.74 40.13 0.1394 0.0315
US02376CBJ36 / AAdvantage Loyalty IP Ltd. 2021 Term Loan 1.74 1.94 0.1393 -0.0088
US69377FAB22 / Freeport Indonesia PT 1.74 1.52 0.1391 -0.0094
US92531HAD98 / Verscend Holding Corp. 2021 Term Loan B 1.72 0.17 0.1377 -0.0113
IDG000012907 / Indonesia Treasury Bond 1.71 5.10 0.1372 -0.0044
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 1.70 0.1361 0.1361
US225313AP06 / Credit Agricole SA 1.69 -6.28 0.1351 -0.0212
DNB / Dun & Bradstreet Holdings, Inc. 1.66 0.42 0.1328 -0.0106
CL0002454248 / Bonos de la Tesoreria de la Republica en pesos 1.66 14.21 0.1327 0.0067
IDG000013806 / Indonesia Treasury Bond 1.66 5.01 0.1326 -0.0043
US90932RAJ32 / UAL TL B 1L USD 1.65 0.67 0.1323 -0.0102
US65336YAN31 / Nexstar Broadcasting Inc 1.65 2.74 0.1320 -0.0072
US 10YR NOTE (CBT)JUN23 / DIR (000000000) 1.64 318.88 0.1316 0.0851
XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N 1.63 0.18 0.1304 -0.0106
US02156TAB08 / Altice France Holding SA 1.62 11.78 0.1301 0.0039
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 1.62 2.79 0.1301 -0.0071
XAG5080AAF93 / Jazz Financing Lux S.a.r.l. USD Term Loan 1.61 -21.54 0.1294 -0.0493
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 1.61 38.45 0.1293 0.0281
ZAG000125980 / Republic of South Africa Government Bond 1.61 66.19 0.1292 0.0449
US060505EH35 / Bank of America Corp. 6.250% then Floating Rate Preferred Perpetual Series X 1.61 1.71 0.1290 -0.0086
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 1.61 2.81 0.1289 -0.0071
US85859NAA00 / STEM INC CONV 0.5% 12/01/2028 144A 1.61 778.14 0.1288 0.1117
US58403YBA38 / Med Trust 2021-MDLN 1.60 0.69 0.1282 -0.0099
US90351JAH77 / Uber Technologies Inc 1.60 0.1281 0.1281
US92937JAM53 / WP CPP Holdings, LLC 2018 Term Loan 1.59 4.27 0.1272 -0.0051
US03027XBM11 / CORPORATE BONDS 1.59 2.85 0.1271 -0.0069
US172967GF21 / Citigroup Inc 1.58 0.45 0.1265 -0.0100
SB12AGO34 / Peru - Corporate Bond/Note 1.56 6.68 0.1254 -0.0020
US552704AF51 / MEG Energy Corp 1.56 65.47 0.1252 0.0432
IDG000012204 / Indonesia Treasury Bond 1.55 -9.78 0.1242 -0.0250
IDG000015207 / Indonesia Treasury Bond 1.54 31.79 0.1236 0.0220
US853254CD08 / Standard Chartered PLC 1.54 -6.27 0.1235 -0.0193
US88163VAD10 / Teva Pharmaceutical Finance Co LLC 1.54 3.09 0.1231 -0.0063
US237266AJ06 / Darling Ingredients Inc 1.54 1.92 0.1231 -0.0078
Roper Industrial Products Investment Company LLC USD Term Loan / LON (000000000) 1.54 291.58 0.1231 0.0765
US35565HBD61 / Freddie Mac Stacr Remic Trust 2020-DNA1 1.53 2.48 0.1226 -0.0071
US12803RAA23 / CaixaBank SA 1.52 0.1219 0.1219
US449691AA27 / Iliad Holding SASU 1.52 81.34 0.1215 0.0489
US10922NAH61 / BRIGHTHOUSE FINANCIAL INC 1.51 2.24 0.1209 -0.0073
US674599DF90 / Occidental Petroleum Corp 1.51 133.70 0.1206 0.0647
US05565AB286 / BNP Paribas SA 1.50 -5.59 0.1205 -0.0178
US22860EAG70 / SUBCOM TERM 1LN 04/27/2027 1.50 0.1202 0.1202
CL0002686989 / Bonos de la Tesoreria de la Republica en pesos 1.50 -40.63 0.1202 -0.0992
US595112BV48 / Micron Technology Inc 1.50 4.39 0.1201 -0.0046
XS2189784288 / Commerzbank AG 1.50 -5.97 0.1200 -0.0183
US674599CY98 / Occidental Petroleum Corp 1.49 131.99 0.1197 0.0622
XAG6361CAU09 / NCL CORPORATION TL 1.49 0.1195 0.1195
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 1.49 0.1192 0.1192
CZ0001005243 / Czech Republic Government Bond 1.49 9.26 0.1192 0.0009
US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 1.49 4.72 0.1191 -0.0042
MYBMO1700040 / Malaysia Government Bond 1.49 1.23 0.1190 -0.0085
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 1.48 -0.34 0.1188 -0.0104
US71360HAB33 / PERATON CORP 1.48 0.68 0.1186 -0.0091
US07014QAN16 / Great Outdoors Group, LLC 2021 Term Loan B1 1.48 2.36 0.1182 -0.0070
US71677KAB44 / PETM 7 3/4 02/15/29 1.47 464.75 0.1181 0.0924
US455780CD62 / Indonesia Government International Bond 1.47 0.96 0.1178 -0.0087
US77342JAA16 / Rockford Tower CLO 2018-1 Ltd 1.47 0.27 0.1174 -0.0096
BTPCL / Bonos de la Tesoreria de la Republica en pesos 1.46 -4.63 0.1173 -0.0160
US17288YAD40 / CITADEL SECURITIES LP 1.46 0.76 0.1166 -0.0088
US608328BJ86 / Mohegan Tribal Gaming Authority 1.45 3.12 0.1165 -0.0059
MYBML1700020 / Malaysia Government Bond 1.45 0.63 0.1158 -0.0089
US05278HAB24 / Autokiniton US Holdings Inc 1.44 0.07 0.1155 -0.0096
CZ0001006233 / Czech Republic Government Bond 1.44 9.43 0.1153 0.0011
US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B 1.43 9.47 0.1149 0.0011
US37045XDW39 / General Motors Financial Co Inc 1.42 1.86 0.1141 -0.0072
US29261HAA32 / Endeavour Mining PLC 1.42 -2.34 0.1139 -0.0125
US845467AT68 / Southwestern Energy Co 1.42 79.80 0.1134 0.0450
US90355HAB06 / UST Holdings Ltd., Term Loan B 1.41 0.50 0.1134 -0.0089
US14317VAU44 / CARLYLE US CLO 2019-4 LTD 1.41 2.32 0.1132 -0.0067
US92328MAE30 / Venture Global Calcasieu Pass LLC 1.38 0.1107 0.1107
US04317JAC27 / Aruba Investments, Inc. 2020 EUR Term Loan 1.38 1.55 0.1103 -0.0074
US55954WAN92 / Magnetite XXIV Ltd 1.37 2.08 0.1101 -0.0068
US46116VAE56 / INTL. FCStone Inc 1.37 -0.51 0.1096 -0.0099
IDG000012303 / Indonesia Treasury Bond 1.37 -73.05 0.1095 -0.3308
US79546VAL09 / Sally Holdings LLC / Sally Capital Inc 1.36 61.98 0.1090 0.0361
US12612WAB00 / Cnf Inc Senior Debentures 6.7% 05/01/34 1.36 1.87 0.1089 -0.0070
US58518N2A93 / MEGlobal Canada ULC 1.35 1.43 0.1082 -0.0074
US12769GAB68 / Caesars Entertainment, Inc. 1.34 0.1077 0.1077
CND10003R702 / China Government Bond 1.34 -27.04 0.1075 -0.0522
US700677AR89 / Park-Ohio Industries Inc 1.34 57.58 0.1075 0.0336
US13781HAE09 / CANO HEALTH LLC 11/23/27 1.34 -6.30 0.1073 -0.0168
MYBMS1900047 / Malaysia Government Bond 1.34 0.68 0.1070 -0.0082
US55821LAG95 / Madison Park Funding XXXIX Ltd 1.33 0.23 0.1069 -0.0087
IDG000007204 / Republic of Indonesia 1.33 3.01 0.1069 -0.0056
US17308CC539 / Citigroup Inc 1.33 3.92 0.1064 -0.0045
US92537EAC21 / VERTIV TERM B 1LN 03/02/2027 1.32 1.15 0.1057 -0.0075
US86304TAA60 / Strathcona Resources Ltd 1.32 38.05 0.1056 0.0227
GOIR48 / Global Aircraft Leasing Co Ltd 1.32 6.04 0.1055 -0.0024
USP75744AG08 / Paraguay Government International Bond 1.31 -0.08 0.1053 -0.0089
US61747YEU55 / Morgan Stanley 1.31 4.39 0.1048 -0.0041
US105756CB40 / Brazilian Government International Bond 1.31 5.49 0.1047 -0.0029
BRSTNCLTN7Z6 / BRAZIL LTN BRL 0.0% 07-01-25 1.31 8.92 0.1047 0.0005
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MX0SGO000023 / Mexican Udibonos 1.24 9.70 0.0997 0.0011
XS2240463757 / Lorca Telecom Bondco SA 1.24 4.39 0.0990 -0.0038
XS2445169985 / Nigeria Government International Bond 1.24 -0.72 0.0990 -0.0091
Arctic Canadian Diamond Company Ltd 2nd Lien PIK Term Loan / LON (000000000) 1.24 -4,850.00 0.0990 0.1013
CL0002642784 / Bonos de la Tesoreria de la Republica en pesos 1.24 10.56 0.0990 0.0019
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USA8372TAC20 / Suzano Austria GmbH 1.23 3.45 0.0986 -0.0047
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CND10002HV84 / China Government Bond 1.21 1.17 0.0968 -0.0069
AMBP / Ardagh Metal Packaging S.A. 1.21 -1.39 0.0967 -0.0096
Belron Luxembourg S.a r.l. 2021 EUR Term Loan B / LON (000000000) 1.20 205.36 0.0960 0.0494
US74365PAD06 / Prosus NV 1.20 5.01 0.0958 -0.0031
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PL0000114393 / Republic of Poland Government Bond 1.16 -8.43 0.0931 -0.0171
COL17CT03557 / Colombian TES 1.16 -4.13 0.0931 -0.0121
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CZ0001005888 / Czech Republic Government Bond 1.13 97.38 0.0907 0.0409
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CND10003N750 / China Government Bond 1.12 1.64 0.0895 -0.0059
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CZ0001004477 / Czech Republic Government Bond 1.07 8.38 0.0861 0.0000
CND100037XX3 / China Government Bond 1.07 1.23 0.0860 -0.0061
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XS1196517434 / Ivory Coast Government International Bond 1.07 -0.84 0.0856 -0.0080
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BRSTNCLTN7W3 / Brazil Letras do Tesouro Nacional 1.06 8.04 0.0851 -0.0003
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US87122CAA18 / Sycamore Tree CLO Ltd., Series 2023-2A, Class A 1.05 0.0842 0.0842
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CZ0001005375 / Czech Republic Government Bond 1.03 7.85 0.0826 -0.0005
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XS2315966742 / Natwest Group PLC 1.03 -0.96 0.0823 -0.0078
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CND10003VNX4 / China Government Bond 1.02 1.49 0.0819 -0.0055
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IDG000010406 / Indonesia Treasury Bond 1.01 61.72 0.0813 0.0268
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AR022670 / Hungary Government Bond 1.00 49.55 0.0803 0.0221
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USP5015VAE67 / Guatemala Government Bond 1.00 0.91 0.0801 -0.0060
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XAC8000CAG87 / Clarios Global LP 2021 USD Term Loan B 1.00 1.32 0.0799 -0.0055
US11565HAD89 / BROWN GROUP HOLDING, LLC 1.00 0.10 0.0799 -0.0066
US715638AY86 / REPUBLIC OF PERU SR UNSECURED REGS 08/26 8.2 0.99 1.43 0.0797 -0.0054
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US46645WAN39 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT 0.99 -7.04 0.0794 -0.0132
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MX0MGO0000B2 / Mexican Bonos 0.99 10.13 0.0793 0.0012
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BRAZIL / Brazilian Government International Bond 0.98 1.98 0.0785 -0.0049
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FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 0.98 149.23 0.0783 0.0318
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US71643VAB18 / Petroleos Mexicanos 0.97 -49.58 0.0776 -0.0893
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US46115HBS58 / Intesa Sanpaolo SpA 0.96 2.99 0.0772 -0.0040
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IDG000015108 / Indonesia Treasury Bond 0.95 3.36 0.0765 -0.0038
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COL17CT03722 / Colombian TES 0.94 21.03 0.0757 0.0079
CND10003W0P5 / China Government Bond 0.94 1.40 0.0757 -0.0052
US68621XAE31 / BANK LOAN NOTE 0.94 -8.17 0.0757 -0.0136
US03754AAJ88 / Apex Credit CLO 2019 LTD 0.94 2.83 0.0757 -0.0041
US68163YAB11 / SOLENIS HOLDINGS LLC 2021 TERM LOAN B 0.94 -1.67 0.0757 -0.0078
US72751PAC86 / Planview Parent, Inc. Term Loan 0.94 1.62 0.0756 -0.0050
US05971PAB40 / Banco Mercantil del Norte SA/Grand Cayman 0.94 -5.61 0.0756 -0.0112
US195325DP79 / Colombia Government International Bond 0.94 1.95 0.0754 -0.0048
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 0.94 2.74 0.0752 -0.0041
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XS2353487304 / Energizer Gamma Acquisition BV 0.93 2.19 0.0748 -0.0045
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US44413EAF51 / Hudson River Trading LLC 0.93 -1.06 0.0746 -0.0071
US67515JAA34 / OCTR 23-14 A1 CLO 144A FRN (TSFR3M+200) 04-18-28 0.93 0.0743 0.0743
XAP2121YAP33 / CARNIVAL CORPORATION EUR TERM LOAN B 0.92 4.18 0.0740 -0.0030
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US77586RAR12 / Romanian Government International Bond 0.92 0.0738 0.0738
US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan 0.92 0.55 0.0738 -0.0057
US829259BA72 / Sinclair Television Group Inc 0.92 7.48 0.0738 -0.0006
US05606JAG04 / BX Trust 2018-BILT 0.92 1.10 0.0737 -0.0054
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US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0.91 -0.22 0.0730 -0.0063
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US69291LAB27 / Pecf USS Intermediate Holding III Corp., Term Loan 0.91 0.78 0.0730 -0.0055
US74365PAF53 / Prosus NV 0.91 1.91 0.0727 -0.0046
US23306GAG29 / DBGS Mortgage Trust, Series 2018-BIOD, Class D 0.91 0.89 0.0726 -0.0054
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.90 0.0724 0.0724
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CZ0001005870 / Czech Republic Government Bond 0.90 6.01 0.0721 -0.0016
US75223LAB27 / Rand Parent LLC, First Lien Term Loan 0.90 0.0721 0.0721
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US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.89 6.07 0.0715 -0.0016
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MYBMO1400013 / Malaysia Government Bond 0.89 -28.34 0.0714 -0.0366
US05876AAA51 / Ballyrock CLO 19 Ltd 0.89 -36.44 0.0710 -0.0501
US03463WAE30 / AOMT_19-2 0.88 0.0709 0.0709
US58063DAC74 / McGraw-Hill Global Education Holdings, LLC 2021 Term Loan 0.88 -0.67 0.0709 -0.0065
US63543LAD73 / National Collegiate Student Loan Trust 2007-2 0.88 -7.65 0.0706 -0.0123
US12511PAB76 / POLYCONCEPT NORTH AMERICA HOLDINGS INC 0.88 4.39 0.0706 -0.0027
US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 0.88 3.41 0.0704 -0.0035
XS2538442562 / ROMANIA SR UNSECURED 144A 09/29 6.625 0.88 0.0704 0.0704
US668771AL22 / NortonLifeLock Inc 0.88 1.27 0.0702 -0.0050
US35566ABD00 / FHLMC STACR REMIC Trust, Series 2020-DNA5, Class B1 0.88 2.82 0.0702 -0.0038
US019576AA51 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0.88 4.92 0.0701 -0.0023
US35564KND71 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.88 1.04 0.0701 -0.0051
US90110FAM68 / Tutor Perini Corp. 0.87 -2.13 0.0701 -0.0075
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US31574PAE51 / Ellington Financial Mortgage Trust 2020-1 0.87 0.0698 0.0698
US35564KDX46 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.87 2.97 0.0696 -0.0037
US46590XAH98 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.87 -13.31 0.0694 -0.0174
US05549GAS03 / BHMS 2018-MZB 0.87 1.52 0.0694 -0.0047
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AAL / American Airlines Group Inc. 0.86 -7.49 0.0693 -0.0119
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US1912ERAA89 / Coca-Cola Icecek AS 0.86 2.74 0.0691 -0.0038
US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC 0.86 0.0691 0.0691
US03789XAF50 / Applebee's Funding LLC / IHOP Funding LLC 0.86 0.0690 0.0690
IL0011736811 / Energean Israel Finance Ltd 0.86 0.23 0.0690 -0.0056
XS1071551474 / Deutsche Bank AG 0.86 -15.10 0.0690 -0.0190
PEP01000C4G7 / Peru Government Bond 0.86 30.79 0.0688 0.0118
US48275EAA47 / KREF 2022-FL3 Ltd 0.86 0.0687 0.0687
US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT 0.86 0.0687 0.0687
US836205BC70 / Republic of South Africa Government International Bond 0.86 -44.05 0.0686 -0.0643
XS2408003064 / Bahrain Government International Bond 0.85 -30.85 0.0685 -0.0388
US71654QDN97 / PEMEX 10 02/07/33 0.85 0.0684 0.0684
USP3699PGH49 / Costa Rica Government International Bond 0.85 -40.01 0.0684 -0.0552
DCert Buyer, Inc. 2021 2nd Lien Term Loan / LON (000000000) 0.85 117.35 0.0684 0.0218
USG60744AB87 / MGM China Holdings Ltd 0.85 0.0683 0.0683
US126650DU15 / CVS Health Corp. 0.85 0.0683 0.0683
US70451NAC02 / Paysafe Group Holdings II Limited EUR Term Loan B2 0.85 2.29 0.0682 -0.0041
XS2388558889 / Serbia International Bond 0.85 41.74 0.0681 0.0160
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US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 0.85 1.44 0.0679 -0.0046
US48855KAC45 / Kenbourne Invest SA 0.85 -26.22 0.0679 -0.0319
US3137G0UB36 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.85 -0.24 0.0679 -0.0058
US83283EAH62 / BANK LOAN NOTE 0.85 0.0678 0.0678
US389376AZ77 / Gray Television Inc 0.84 -56.83 0.0677 -0.1022
US345397B694 / Ford Motor Credit Co LLC 0.84 4.86 0.0675 -0.0023
US67091TAE55 / OCP SA 0.84 -31.60 0.0674 -0.0393
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US58507LBB45 / Medtronic Global Holdings SCA 0.79 0.0632 0.0632
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US53079EBG89 / LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569 0.79 2.88 0.0630 -0.0033
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XS0798491113 / Time Warner Cable Inc. 5.25% Senior Notes 07/15/42 0.72 6.88 0.0573 -0.0009
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PANAMA / Panama Government International Bond 0.69 1.91 0.0557 -0.0035
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XS1211044075 / Teva Pharmaceutical Finance Netherlands II BV 0.68 0.0542 0.0542
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US70789PAA21 / Penn Virginia Escrow LLC 0.64 -29.11 0.0516 -0.0272
XS1631415400 / Ivory Coast Government International Bond 0.64 -2.73 0.0515 -0.0059
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US03969AAQ31 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.64 3.39 0.0514 -0.0025
US00737RAE09 / Adtalem Global Education Inc. 2021 Term Loan B 0.64 0.79 0.0513 -0.0039
US517834AG23 / Las Vegas Sands Corp 0.64 2.24 0.0512 -0.0030
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XS2385150417 / Provincia de Buenos Aires/Government Bonds 0.63 1.61 0.0505 -0.0034
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CZ0001004469 / Czech Republic Government Bond 0.62 6.86 0.0499 -0.0007
IDG000011107 / Indonesia Treasury Bond 0.62 4.36 0.0499 -0.0019
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MYBMS1200026 / Malaysia Government Bond 0.59 0.85 0.0475 -0.0036
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CND100047QT4 / China Government Bond 0.59 1.56 0.0470 -0.0032
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XS2049810356 / BARCLAYS PLC JR SUBORDINA REGS VAR 0.58 -1.35 0.0468 -0.0046
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HU0000403340 / Hungary Government Bond 0.58 10.65 0.0467 0.0010
US86389QAE26 / Studio City Finance Ltd 0.58 0.0467 0.0467
US52473NAA63 / LEGENDS HOSPITALITY HOLDING CO LLC / LEGENDS HOSPITALITY CO-ISSUER INC 5% 02/01/2026 144A 0.58 0.52 0.0467 -0.0037
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2027/A / Hungary Government Bond 0.58 12.21 0.0465 0.0016
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XS2587558474 / INEOS FINANCE PLC /EUR/ REGD REG S 6.62500000 0.58 46.94 0.0462 0.0463
ROGSHSTVFMX2 / Romania Government Bond 0.58 3.79 0.0461 -0.0021
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XS2357117881 / Saga PLC 0.57 7.89 0.0460 -0.0002
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CND100036Q75 / China Government Bond 0.57 1.25 0.0453 -0.0032
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US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 0.55 1.67 0.0439 -0.0029
CGB / China Government Bond 0.55 1.30 0.0438 -0.0031
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US58403YAU01 / Med Trust 2021-MDLN 0.54 0.74 0.0436 -0.0033
HU0000404991 / Hungary Government Bond 0.54 16.74 0.0436 0.0031
US442722AA25 / Howard Midstream Energy Partners LLC 0.54 -1.65 0.0431 -0.0044
US69377FAC05 / Freeport Indonesia PT 0.54 4.69 0.0430 -0.0015
XS2125168729 / Catalent Pharma Solutions Inc 0.53 12.18 0.0428 0.0014
US44988FAD24 / IIP Operating Partnership LP 0.53 -2.91 0.0428 -0.0050
US87612GAC50 / Targa Resources Corporation 0.53 0.0428 0.0428
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US48668NAA90 / QazaqGaz NC JSC 0.53 -0.75 0.0425 -0.0039
XS1263054519 / Kazakhstan Government International Bond 0.53 -0.57 0.0422 -0.0038
PEP01000C2Z1 / Peru Government Bond 0.53 995.83 0.0422 0.0421
COL17CT03672 / Colombian TES 0.52 11.25 0.0420 0.0011
US23330JAB70 / DP World PLC 0.52 2.95 0.0420 -0.0022
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IDG000010307 / Indonesia Treasury Bond 0.52 4.45 0.0414 -0.0015
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Falcon Aerospace Limited 2017 Term Loan A / LON (000000000) 0.27 -30.10 0.0220 -0.0245
US058498AX40 / Ball Corp 0.27 3.02 0.0219 -0.0011
FR0013533999 / Credit Agricole SA 0.27 -3.89 0.0219 -0.0028
US36168QAN43 / GFL Environmental Inc 0.27 6.69 0.0217 -0.0004
US750098AB18 / RACKSPACE TECHNOLOGY REGD 144A P/P 3.50000000 0.27 -10.26 0.0217 -0.0046
US443573AD20 / CONV. NOTE 0.27 237.50 0.0216 0.0144
XS2068932222 / HSBC BANK PLC WARRANT 0.27 -13,550.00 0.0216 0.0218
HU0000404611 / Hungary Government Bond 0.27 10.25 0.0216 0.0004
US12551PAE25 / CIFC Funding Ltd., Series 2012-2RA, Class B 0.27 0.0215 0.0215
US67707EAY05 / OHA Credit Funding 2 LTD 0.27 1.13 0.0215 -0.0016
US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan 0.27 -3.62 0.0214 -0.0026
US12624PAL94 / COMM 2012-CCRE3 Mortgage Trust 0.27 0.00 0.0213 -0.0019
US67077MBB37 / Nutrien Ltd 0.26 0.0211 0.0211
US21987BBF40 / Corp Nacional del Cobre de Chile 0.26 0.0211 0.0211
US58547DAD12 / Melco Resorts Finance Ltd 0.26 1.95 0.0210 -0.0013
US45174HBE62 / iHeartCommunications, Inc. 0.26 -3.69 0.0210 -0.0026
US12116LAC37 / Burford Capital Global Finance LLC 0.26 -3.73 0.0207 -0.0026
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 0.26 6.64 0.0207 -0.0004
US58733RAD44 / Mercadolibre Inc Bond 0.26 -51.52 0.0206 -0.0253
US87229WAW10 / TCI-Symphony CLO 2016-1 Ltd 0.26 2.40 0.0205 -0.0012
US92890HAD44 / WEA Finance LLC / Westfield UK & Europe Finance PLC 0.26 4.94 0.0205 -0.0007
US96466CAL28 / Whitebox CLO II Ltd., Series 2020-2A, Class A1R 0.26 1.59 0.0205 -0.0014
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0.26 -62.17 0.0205 -0.0381
RO1631DBN055 / Romania Government Bond 0.26 5.81 0.0204 -0.0006
XS2275090822 / Sofima Holding SPA 0.25 8.55 0.0204 0.0000
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0.25 0.00 0.0203 -0.0016
US759950AW86 / Renaissance Home Equity Loan Trust 2003-2 0.25 0.0202 0.0202
US03330BAA89 / Anchorage Capital CLO 3-R Ltd 0.25 1.21 0.0201 -0.0015
US05875HAG83 / Ballyrock CLO 2018-1 Ltd 0.25 0.00 0.0201 -0.0016
COL17CT03797 / COLOMBIA COLTES COP 7.0% 03-26-31 0.25 13.12 0.0201 0.0008
US39809GAC96 / GREYWOLF CLO VI Ltd 0.25 0.0201 0.0201
US12656DAA19 / CSMC Series 2019-UVIL 0.25 1.63 0.0200 -0.0013
US96467FAL40 / WHITEBOX CLO I LTD WBOX 2019-1A ANBR 0.25 0.40 0.0200 -0.0016
US35563PJQ37 / Seasoned Credit Risk Transfer Trust Series 2019-1 0.25 1.63 0.0200 -0.0013
US37959GAA58 / Global Atlantic Fin Co. 0.25 5.98 0.0199 -0.0005
US00653VAA98 / AdaptHealth LLC 0.25 0.00 0.0199 -0.0017
US05492JAW27 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2019 C5 A4 0.25 0.41 0.0199 -0.0016
US92915HAL78 / Voya Clo 2016-3 Ltd Frn 10/18/2031 2016-3a A1r 144a Bond 0.25 0.00 0.0198 -0.0016
US13877FAA75 / Canyon Capital CLO 2021-1 Ltd 0.25 -1.60 0.0198 -0.0019
US691204AA99 / Owl Rock CLO III Ltd 0.25 0.82 0.0198 -0.0015
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.25 2.07 0.0198 -0.0013
US09061GAK76 / CONV. NOTE 0.25 -67.16 0.0197 -0.0613
US00140BAC00 / AIG CLO 2019-1 Ltd 0.25 0.0197 0.0197
US13877PAC14 / CANYON CLO 2021-4 LTD CANYC 2021-4A B 0.25 0.41 0.0197 -0.0015
US55821UAC80 / Madison Park Funding XLVIII Ltd. 0.24 0.83 0.0196 -0.0014
US69702DAC11 / PALMER SQUARE LOAN FUNDING LTD 0.24 0.41 0.0196 -0.0016
RCL / Royal Caribbean Cruises Ltd. 0.24 0.0196 0.0196
US12551AAJ43 / CIFC Funding 2017-I Ltd 0.24 2.10 0.0195 -0.0012
US405024AB67 / Haemonetics Corp 0.24 2.97 0.0195 -0.0011
US22550L2F72 / Credit Suisse AG/New York NY 0.24 0.0195 0.0195
US69702DAE76 / Palmer Square Loan Funding 2021-2 Ltd. 0.24 0.0194 0.0194
XS1422866456 / BUENOS AIRES CITY ARGENTINA 7.5% 06/01/2027 RGS 0.24 -3.20 0.0194 -0.0023
US56578HAJ59 / Marathon CLO 14 Ltd 0.24 1.26 0.0193 -0.0013
US10569JAC45 / BRAVO Residential Funding Trust 2022-NQM3 0.24 -3.21 0.0193 -0.0024
US848637AF14 / CONV. NOTE 0.24 1.27 0.0193 -0.0014
XS2250161275 / Adevinta ASA 0.24 3.45 0.0193 -0.0009
US443628AJ11 / Hudbay Minerals Inc 0.24 1.69 0.0193 -0.0013
RU000A0JXFM1 / Russian Federal Bond - OFZ 0.24 -9.77 0.0192 -0.0039
US538034AU37 / Live Nation Entertainment Inc 0.24 -0.83 0.0192 -0.0018
US911363AM11 / United Rentals North America Inc 0.24 -48.48 0.0191 -0.0210
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 0.24 2.15 0.0191 -0.0012
US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.24 3.95 0.0191 -0.0008
US97316UAC27 / Wind River 2021-4 CLO Ltd 0.24 -0.42 0.0190 -0.0017
US126307BA42 / CSC Holdings, LLC 0.24 100.85 0.0190 0.0087
US737446AS31 / POST HOLDINGS INC 0.24 -0.42 0.0189 -0.0017
US247361ZX93 / Delta Air Lines Inc 0.24 0.00 0.0189 -0.0015
US69915XAS53 / Parallel 2017-1 Ltd 0.24 0.43 0.0189 -0.0015
US92916PAF18 / Voya CLO 2017-3 Ltd 0.23 2.18 0.0188 -0.0012
RU000A0ZYUA9 / Russian Federal Bond - OFZ 0.23 -9.69 0.0187 -0.0038
HU0000402748 / Hungary Government Bond 0.23 -39.01 0.0187 -0.0145
US62877VAA98 / NBM US Holdings Inc 0.23 0.00 0.0187 -0.0016
US72815LAA52 / Playtika Holding Corp 0.23 5.91 0.0187 -0.0004
US64131JAS50 / Neuberger Berman Loan Advisers CLO 25 Ltd 0.23 1.30 0.0187 -0.0014
US98980GAB86 / CONV. NOTE 0.23 -30.86 0.0187 -0.0106
US09857LAN82 / CONV. NOTE 0.23 12.08 0.0187 0.0007
US375415AG15 / Gilbert Park CLO Ltd 0.23 -0.85 0.0186 -0.0018
US04271TAB61 / Array Technologies Inc 0.23 560.00 0.0186 0.0155
US00169QAF63 / GLOBAL MEDICAL RESPONSE INC 2020 TERM LOAN B 0.23 0.00 0.0186 -0.0015
US40638CAC38 / Halsey Point CLO I Ltd 0.23 -4.55 0.0186 -0.0025
US04017EAN22 / Ares XXXIIR CLO Ltd 0.23 3.60 0.0185 -0.0008
US62854AAP93 / Mylan NV 0.23 4.55 0.0185 -0.0007
US39809TAQ04 / Greywolf CLO IV Ltd 0.23 0.00 0.0183 -0.0015
US87256YAC75 / TKC Holdings Inc 0.23 8.06 0.0183 -0.0001
US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A 0.23 -1.72 0.0183 -0.0020
US80007RAE53 / Sands China Ltd 0.23 1.33 0.0183 -0.0013
US29273VAM28 / Energy Transfer LP 0.23 0.44 0.0182 -0.0014
US034863AY62 / Anglo American Capital PLC 0.23 4.63 0.0182 -0.0006
US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A 0.23 1.80 0.0182 -0.0012
US456837AR44 / ING Groep NV 0.23 -36.08 0.0180 -0.0238
US01771YAA82 / ALLEN MEDIA LLC/CO-ISSR 10.5% 02/15/2028 144A 0.22 43.59 0.0180 0.0044
US18539UAC99 / Clearway Energy Operating LLC 0.22 -66.11 0.0180 -0.0352
US3140JAD217 / Fannie Mae Pool 0.22 -1.32 0.0180 -0.0018
US06761DAC11 / Barings CLO Ltd 2016-II 0.22 6.16 0.0180 -0.0004
US939336X573 / CORP CMO 0.22 -4.31 0.0179 -0.0023
ROINPAL298G4 / Romania Government Bond 0.22 5.71 0.0178 -0.0004
US45174HBG11 / iHeartCommunications Inc 0.22 -3.07 0.0177 -0.0021
US26483EAL48 / Dun & Bradstreet Corp/The 0.22 1.38 0.0177 -0.0013
US34963GAE89 / Fortress Credit BSL XII Ltd 0.22 0.00 0.0177 -0.0015
BHC / Bausch Health Companies Inc. 0.22 -5.98 0.0177 -0.0027
US00037VAA61 / AB BSL CLO 4 Ltd 0.22 0.0176 0.0176
US94983RAD61 / Wells Fargo Mortgage Backed Securities 2006-AR5 Trust 0.22 -5.98 0.0176 -0.0027
US11015DAE13 / Bristol Park CLO LTD 0.22 2.82 0.0176 -0.0009
US64128YAF51 / Neuberger Berman CLO XVIII Ltd 0.22 -2.67 0.0176 -0.0020
US94106BAD38 / Waste Connections Inc 0.22 5.80 0.0176 -0.0005
US38179MAA45 / Golub Capital Partners CLO 66B Ltd 0.22 0.0176 0.0176
MYBMY1900052 / Malaysia Government Bond 0.22 1.87 0.0175 -0.0012
NEE.PRQ / NextEra Energy, Inc. 0.00 0.00 0.22 -3.57 0.0174 -0.0021
US86359LJB62 / Structured Asset Mortgage Investments II Trust 2005-AR2 0.22 -7.69 0.0174 -0.0030
US143658BU55 / Carnival Corp 0.22 -39.83 0.0174 -0.0138
US90353TAJ97 / CONVERTIBLE ZERO 0.22 4.35 0.0174 -0.0007
US22822VAR24 / SR UNSECURED 07/30 3.3 0.22 2.86 0.0174 -0.0009
XS1843435766 / Kenya Government International Bond 0.22 -5.29 0.0173 -0.0024
MEGCN / MEG Energy Corp 0.21 0.00 0.0172 -0.0014
US780153AZ50 / Royal Caribbean Cruises Ltd 0.21 -0.47 0.0171 -0.0016
US20337YAA55 / COMMSCOPE TECHNOLOGIES LLC 6.00% 06/15/2025 144A 0.21 3.40 0.0171 -0.0008
US803607AB68 / Sarepta Therapeutics, Inc. Bond 0.21 3.41 0.0171 -0.0008
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.21 0.47 0.0170 -0.0014
US04635WAH79 / Resolute Investment Managers, Inc. 2020 Term Loan 0.21 -9.40 0.0170 -0.0034
US844741BG22 / Southwest Airlines Co 0.21 -5.41 0.0169 -0.0025
US63906EB929 / NatWest Markets PLC 0.21 -195.45 0.0169 0.0361
US36474GAA31 / Gannett Holdings LLC 0.21 2.94 0.0169 -0.0009
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0.21 2.45 0.0168 -0.0009
US12527DAF78 / CFCRE Commercial Mortgage Trust, Series 2011-C2, Class D 0.21 -3.24 0.0168 -0.0020
US08161NAH08 / Benchmark 2020-B16 Mortgage Trust 0.21 0.97 0.0168 -0.0013
US29279FAA75 / Energy Transfer Operating LP 0.21 6.12 0.0167 -0.0003
AMBP / Ardagh Metal Packaging S.A. 0.21 1.46 0.0167 -0.0012
US12649AAS87 / CSMC 2014-USA OA LLC 0.21 -8.77 0.0167 -0.0032
RU000A101F94 / Russian Federal Bond - OFZ 0.21 -9.57 0.0167 -0.0033
BBVASM / BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS 12/99 VAR 0.21 1.46 0.0167 -0.0012
US36253BAE39 / GS Mortgage Securities Trust 2014-GC22 0.21 -16.53 0.0167 -0.0049
US47216FAA57 / Jazz Securities DAC 0.21 3.50 0.0166 -0.0008
US39729TAA25 / Greenwood Park CLO, Ltd. 0.21 1.97 0.0166 -0.0011
CZ0001006506 / CZECH REPUBLIC 0.21 5.10 0.0165 -0.0005
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 0.21 4.04 0.0165 -0.0007
US98980BAA17 / ZipRecruiter, Inc. 0.21 3.54 0.0165 -0.0007
US493268CL80 / KeyCorp Student Loan Trust 2005-A 0.21 -7.24 0.0164 -0.0028
US29273VAH33 / Energy Transfer LP 0.20 4.62 0.0164 -0.0006
US00206RMN97 / AT&T Inc 0.20 6.81 0.0164 -0.0002
US00130HCG83 / CORP. NOTE 0.20 2.01 0.0163 -0.0010
QATAR / Qatar Government International Bond 0.20 1.00 0.0163 -0.0012
US035198AF76 / Angolan Government International Bond 0.20 -2.40 0.0163 -0.0018
US26884UAF66 / EPR Properties 0.20 -1.93 0.0163 -0.0018
CZ0001003859 / Czech Republic Government Bond 0.20 7.45 0.0162 -0.0001
US85571XAQ07 / Starwood Retail Property Trust 2014-STAR 0.20 -17.36 0.0161 -0.0049
US674599DD43 / OCCIDENTAL PETROLEUM CORP 0.20 0.0159 0.0159
US98379JAA34 / XPO Escrow Sub LLC 0.20 2.60 0.0159 -0.0009
US80007RAN52 / Sands China Ltd 0.20 0.00 0.0158 -0.0013
US009066AB74 / CONVERTIBLE ZERO 0.20 6.49 0.0158 -0.0003
IDG000009705 / Indonesia Treasury Bond 0.20 5.95 0.0157 -0.0004
US42086QAC50 / Hayfin Kingsland IX Ltd 0.20 0.0157 0.0157
CND100045MS9 / China Government Bond 0.20 1.04 0.0157 -0.0011
XS1450864779 / China Government Bond - JPMorgan Chase 0.20 -454.55 0.0156 0.0204
5727 / Sands China Ltd. - Corporate Bond/Note 0.20 2.09 0.0156 -0.0010
US98262PAA93 / WW International, Inc. 0.19 7.22 0.0155 -0.0001
RO3B41D8EX14 / ROMANIA GOVT 0.19 6.11 0.0154 -0.0003
CND10001RRB3 / China Government Bond 0.19 -87.80 0.0153 -0.1201
US37252KAR32 / GEO GROUP TERM 1B 1LN 03/23/2027 0.19 0.0152 0.0152
USP80557BV53 / Uruguay Government International Bond 0.19 3.87 0.0151 -0.0006
US925550AF21 / Viavi Solutions Inc 0.19 1.62 0.0151 -0.0010
US58547DAA72 / MCE FINANCE LTD 4.875% 06/06/2025 144A 0.19 2.17 0.0151 -0.0009
CZ0001006167 / CZECH REPUBLIC CZK UNSEC 0.0% 12-12-24 0.19 5.65 0.0150 -0.0003
US747262AZ65 / QVC Inc 0.19 0.0150 0.0150
US14445LAA52 / Carriage Purchaser Inc 0.19 4.52 0.0149 -0.0006
CZ0001004253 / Czech Republic Government Bond 0.19 5.71 0.0148 -0.0004
IDG000012006 / Indonesia Treasury Bond 0.18 2.81 0.0147 -0.0008
XAG4712JAT97 / HOWDEN GROUP HOLDINGS LTD. 0.18 0.0144 0.0144
US25525PAA57 / DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025 0.18 -23.83 0.0144 -0.0061
US29210RAB15 / Empire Today T/L (3/21) 0.18 -42.77 0.0143 -0.0127
MRI SOFTWARE LLC / LON (000000000) 0.18 -506.98 0.0140 0.0178
US87938WAU71 / Telefonica Emisiones SA 0.18 8.70 0.0140 0.0000
PURCHASED MXN / SOLD USD / DFE (000000000) 0.17 -55.61 0.0140 -0.0326
US04544RAC97 / ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST SERIES SER 2007-HE1 CL A4 V/R REGD 1.84800000 0.17 -3.87 0.0140 -0.0018
US46115HBL06 / Intesa Sanpaolo SpA 0.17 1.75 0.0140 -0.0009
XS0496488395 / Ivory Coast Government International Bond 0.17 -5.98 0.0139 -0.0021
US98462YAD22 / Yamana Gold Inc 0.17 2.38 0.0138 -0.0009
BRSTNCNTB0A6 / Brazil Notas do Tesouro Nacional Serie B 6.000000% 05/15/2045 0.17 7.55 0.0137 -0.0001
US52475JAA34 / Legacy Mortgage Asset Trust 2020-GS5 0.17 -1.16 0.0137 -0.0013
US542514KC79 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 1 M4 0.17 -4.49 0.0136 -0.0019
RU000A102BT8 / Russian Federal Bond - OFZ 0.17 -9.57 0.0136 -0.0027
RO52CQA3C829 / ROMANIA GOVERNMENT BOND 8.250000% 09/29/2032 0.17 0.0136 0.0136
US31935HAF47 / First Brands Group LLC, Second Lien Term Loan 0.17 -1.17 0.0136 -0.0013
GB00H240B223 / LME Nickel Base Metal 0.17 -56.89 0.0136 -0.0330
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0.17 11.18 0.0136 0.0003
EGBGR02951F4 / Egypt Government Bond 0.17 -30.29 0.0135 -0.0075
US06051GKC23 / Bank of America Corp. 0.17 3.09 0.0134 -0.0007
US681639AB60 / Olympus Water US Holding Corp 0.17 -2.92 0.0134 -0.0015
US80007RAQ83 / Sands China Ltd 0.17 1.84 0.0133 -0.0009
EGBGR03381F3 / Egypt Government Bond 0.17 -30.25 0.0133 -0.0074
Long: BWS075267 IRS USD R V 00MSOFR 1 CCPOIS / Short: BWS075267 IRS USD P F 2.51000 2 CCPOIS / DIR (000000000) 0.17 16,500.00 0.0133 0.0132
US29446CAR51 / Equinox Holdings, Inc. 2020 Term Loan B2 0.16 14.69 0.0132 0.0006
US251525AN16 / Deutsch Bank Ag Bond 0.16 -12.37 0.0131 -0.0032
US172967HQ76 / Citigroup Inc Sub Perpetual Clbl Var Bond 0.16 1.25 0.0130 -0.0010
RU000A100A82 / Russian Federal Bond - OFZ 0.16 -9.50 0.0130 -0.0026
US03765VAK61 / ADT INC TL 2.75 0.16 0.00 0.0129 -0.0011
US723787AP23 / CONV. NOTE 0.16 -8.57 0.0129 -0.0024
US86765BAQ23 / Sunoco Logistics Partners Operations LP 0.16 3.92 0.0128 -0.0005
BRSTNCNTB3D4 / Brazil Notas do Tesouro Nacional Serie B 0.16 4.61 0.0127 -0.0005
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.16 0.0126 0.0126
US603158AA41 / Minerals Technologies Inc 0.16 2.65 0.0125 -0.0007
XS2326533614 / Novelis Sheet Ingot GmbH 0.15 3.42 0.0122 -0.0005
US21870FBA66 / CoreLogic, Inc. Term Loan 0.15 -61.44 0.0120 -0.0218
US747262AW35 / QVC INC SR SECURED 08/34 5.45 0.15 -28.71 0.0120 -0.0062
Long: SWS076760 IRS MXN R F 8.97000 / Short: SWS076760 IRS MXN P V 01MTIIE / DIR (000000000) 0.15 -61.99 0.0120 -0.0345
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0.15 2.76 0.0120 -0.0006
US20754CAB54 / CORP CMO 0.15 -3.87 0.0120 -0.0016
US26885BAF76 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/25 6 0.15 2.07 0.0119 -0.0007
XS1450864779 / China Government Bond - JPMorgan Chase 0.15 -62.50 0.0118 -0.0347
US36162JAD81 / GEO Group Inc/The 0.15 1.39 0.0117 -0.0008
CL0002187822 / Bonos de la Tesoreria de la Republica en pesos 0.15 6.62 0.0117 -0.0002
US803169AW14 / Saranac CLO III Ltd 0.14 -1.37 0.0116 -0.0011
MYBMX1200042 / Malaysia Government Bond 0.14 0.70 0.0115 -0.0009
CZECH / Czech Republic Government Bond 0.14 9.16 0.0115 0.0000
US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan 0.14 -55.35 0.0114 -0.0163
XS2264968665 / Ivory Coast Government International Bond 0.14 -1.40 0.0113 -0.0012
US166764CA68 / CHEVRON CORP NEW 3.078% 05/11/2050 0.14 5.26 0.0112 -0.0004
US41161PSM67 / Harborview Mortgage Loan Trust, Series 2005-9, Class 2A1C 0.14 -2.11 0.0111 -0.0013
US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5 0.14 0.75 0.0109 -0.0008
US25470MAB54 / DISH Network Corp. 3.375% Bond 0.14 -82.67 0.0108 -0.0569
XS2079032483 / ARD Finance SA 0.13 12.61 0.0108 0.0004
US59156RBR84 / MetLife Inc. 0.13 -1.53 0.0104 -0.0010
US07335BAA44 / BCPE Cycle Merger Sub II Inc 0.13 20.56 0.0104 0.0010
US3137G1CG08 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.13 -28.73 0.0103 -0.0054
RU000A0ZYUB7 / Russian Federal Bond - OFZ 0.13 -9.86 0.0103 -0.0021
US45174HBC07 / Iheartcommunications Inc 6.375% 05/1/2026 Bond 0.13 -3.76 0.0103 -0.0013
US03768DAC11 / Apollo Commercial Real Estate Finance, Inc 2021 Incremental Term Loan B1 0.13 -27.59 0.0101 -0.0051
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 0.13 4.13 0.0101 -0.0004
US35565KAH14 / Freddie Mac STACR Remic Trust 2020-DNA2 0.13 -5.30 0.0100 -0.0015
XS2179039636 / Romanian Government International Bond 0.12 5.13 0.0099 -0.0003
US89787RAK86 / Trugreen Ltd. Partnership, 2nd Lien Term Loan 0.12 -8.89 0.0099 -0.0019
Long: SRY7JX6Y5 IRS THB R F 2.83700 2 CCPNDFOIS / Short: SRY7JX6Y5 IRS THB P V 12MTHOR 1 CCPNDFOIS / DIR (000000000) 0.12 823.08 0.0097 0.0085
US13123XAZ50 / Callon Petroleum Co 0.12 1.72 0.0095 -0.0006
US00488PAL94 / Acrisure LLC 0.12 2.61 0.0095 -0.0005
US428104AA14 / Hess Midstream Operations LP 0.12 2.61 0.0095 -0.0005
LONG GILT FUTURE JUN23 / DIR (000000000) 0.12 -69.90 0.0095 -0.0371
XAG3679YAD40 / Froneri International Ltd. 2020 EUR Term Loan 0.12 3.54 0.0094 -0.0004
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.12 -880.00 0.0094 0.0107
RU000A0JVW48 / Russian Federal Bond - OFZ 0.12 -10.16 0.0093 -0.0019
BRSTNCNTB0O7 / NOTA DO TESOURO NACIONAL NOTES 05/35 6 0.11 8.57 0.0092 -0.0001
US552676AQ11 / M.d.c. Holdings, Inc. 6.00% 01/15/43 0.11 6.60 0.0091 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.11 -71.43 0.0090 -0.0375
US3140JA4J45 / FANNIE MAE POOL 0.11 2.75 0.0090 -0.0005
PURCHASED MXN / SOLD USD / DFE (000000000) 0.11 -414.29 0.0089 0.0119
XS1450864779 / China Government Bond - JPMorgan Chase 0.11 10,600.00 0.0086 0.0085
XS2200172810 / PLT VII Finance Sarl 0.11 1.90 0.0086 -0.0006
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.11 -72.96 0.0086 -0.0380
US92676XAE76 / Viking Cruises Ltd 0.11 0.0085 0.0085
XS2337308311 / HSE Finance Sarl 0.10 -5.50 0.0083 -0.0012
XS2068932222 / HSBC BANK PLC WARRANT 0.10 -73.72 0.0083 -0.0383
US36191YAL20 / GS Mortgage Securities Trust 2011-GC5 0.10 -8.85 0.0083 -0.0016
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.10 2.00 0.0082 -0.0005
US126307BK24 / CSC Holdings LLC 0.10 0.0081 0.0081
Western Dental Services Inc. 2021 Delayed Draw Term Loan / LON (000000000) 0.10 -74.49 0.0081 -0.0385
US35563PAS83 / Seasoned Credit Risk Transfer Trust, Series 2017-1, Class M1 0.10 -10.81 0.0080 -0.0017
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 0.10 7.61 0.0079 -0.0001
RU000A100EF5 / Russian Federal Bond - OFZ 0.10 -9.26 0.0079 -0.0015
US90932LAG23 / United Airlines Inc 0.10 3.26 0.0077 -0.0004
PURCHASED CLP / SOLD USD / DFE (000000000) 0.09 370.00 0.0076 0.0059
PURCHASED MXN / SOLD USD / DFE (000000000) 0.09 452.94 0.0076 0.0061
US LONG BOND(CBT) JUN23 / DIR (000000000) 0.09 683.33 0.0076 0.0065
US86614RAN70 / SUMMIT MATLS LLC / FIN CORP 5.25% 01/15/2029 144A 0.09 1.08 0.0076 -0.0005
US62886EAZ16 / NCR CORPORATION NEW 5.25% 10/01/2030 144A 0.09 -2.11 0.0075 -0.0007
PURCHASED JPY / SOLD USD / DFE (000000000) 0.09 -1,633.33 0.0074 0.0080
XS1450864779 / China Government Bond - JPMorgan Chase 0.09 -77.04 0.0072 -0.0393
XS1450864779 / China Government Bond - JPMorgan Chase 0.09 -160.81 0.0072 0.0201
BB60 / Germany - Corporate Bond/Note 0.09 3.45 0.0072 -0.0004
USEUP0211 USD P EUR C / DFE (000000000) 0.09 -77.04 0.0072 -0.0393
XS1450864779 / China Government Bond - JPMorgan Chase 0.09 -77.55 0.0071 -0.0394
US040114HW38 / Argentine Republic Government International Bond 0.09 4.76 0.0071 -0.0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.09 -77.81 0.0070 -0.0395
US85571XAN75 / Starwood Retail Property Trust 2014-STAR 0.09 -22.73 0.0069 -0.0028
XS2068932222 / HSBC BANK PLC WARRANT 0.08 -78.83 0.0067 -0.0399
AUST 10Y BOND FUT JUN23 / DIR (000000000) 0.08 -79.08 0.0066 -0.0400
US988498AL59 / YUM! Brands Inc. 0.08 3.85 0.0065 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.08 -79.59 0.0065 -0.0401
XS1450864779 / China Government Bond - JPMorgan Chase 0.08 -79.59 0.0065 -0.0401
US530715AD31 / Liberty Interactive LLC 0.08 -49.04 0.0064 -0.0072
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 0.08 -67.62 0.0063 -0.0149
XS1450864779 / China Government Bond - JPMorgan Chase 0.08 -80.61 0.0061 -0.0404
PURCHASED BRL / SOLD USD / DFE (000000000) 0.08 -80.87 0.0061 -0.0405
RU000A0JXQF2 / Russian Federal Bond - OFZ 0.07 -9.88 0.0059 -0.0012
US40414LAR06 / HCP, Inc. 0.07 2.82 0.0059 -0.0003
US969457BM15 / Williams Companies 8.75% Notes 3/15/32 0.07 2.86 0.0058 -0.0004
US81721MAK53 / Senior Housing Properties Trust 0.07 0.0058 0.0058
US69349MAA45 / PMT Credit Risk Transfer Trust 2019-3R 0.07 -1.39 0.0057 -0.0006
US36249BAD29 / GSAA Home Equity Trust, Series 2007-7, Class A4 0.07 -5.41 0.0057 -0.0008
PURCHASED COP / SOLD USD / DFE (000000000) 0.07 -82.14 0.0056 -0.0409
US78443CAJ36 / SLM Private Credit Student Loan Trust 2003-A 0.07 -5.63 0.0054 -0.0008
XS1450864779 / China Government Bond - JPMorgan Chase 0.06 -94.40 0.0051 -0.0926
S+P500 EMINI OPTN JUN23P 3700 / DE (000000000) 0.06 -84.18 0.0050 -0.0416
US878742AS42 / Teck Resources Limited Guaranteed Fixed Rt Notes 6% 08/15/2040 0.06 5.26 0.0049 -0.0001
BHC / Bausch Health Companies Inc. 0.06 57.89 0.0049 0.0015
US30233PAB67 / Eyecare Partners LLC 0.06 -3.28 0.0048 -0.0006
S+P500 EMINI OPTN JUN23P 3600 / DE (000000000) 0.06 16.00 0.0047 0.0002
PURCHASED USD / SOLD AUD / DFE (000000000) 0.06 -85.46 0.0046 -0.0420
US05329WAQ50 / AUTONATION INC DEL 4.75% 06/01/2030 0.06 5.66 0.0045 -0.0001
US36472TAA79 / GANNETT CO INC NEW 12/27 6 0.06 -1.75 0.0045 -0.0005
US90932VAA35 / United Airlines Pass Through Trust 0.06 -3.45 0.0045 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase 0.06 -85.97 0.0044 -0.0421
XS2068932222 / HSBC BANK PLC WARRANT 0.05 1,200.00 0.0042 0.0038
PURCHASED IDR / SOLD USD / DFE (000000000) 0.05 -49.49 0.0040 0.0041
PURCHASED IDR / SOLD USD / DFE (000000000) 0.05 -87.24 0.0040 -0.0425
US78443CAN48 / SLM PRIVATE CREDIT STUDENT LOAN TRUST 2003-B 0.05 0.00 0.0040 -0.0003
PURCHASED GBP / SOLD USD / DFE (000000000) 0.05 -2,550.00 0.0040 0.0042
US05401AAB70 / Avolon Holdings Funding Ltd 0.05 0.00 0.0040 -0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.05 -323.81 0.0038 0.0057
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.05 -88.01 0.0038 -0.0428
S+P500 EMINI OPTN JUN23P 3800 / DE (000000000) 0.05 -88.01 0.0038 -0.0428
3 MONTH SOFR FUT DEC24 / DIR (000000000) 0.05 -413.33 0.0038 0.0052
PURCHASED GBP / SOLD USD / DFE (000000000) 0.05 -757.14 0.0037 0.0044
PURCHASED GBP / SOLD USD / DFE (000000000) 0.05 -88.27 0.0037 -0.0428
USEUP0215 USD P EUR C / DFE (000000000) 0.05 -88.27 0.0037 -0.0428
Long: SRY7LEKH5 IRS THB R F 2.52070 2 CCPNDFOIS / Short: SRY7LEKH5 IRS THB P V 12MTHOR 1 CCPNDFOIS / DIR (000000000) 0.05 -88.52 0.0037 -0.0429
Long: BWS074849 IRS USD R V 00MSOFR 1 CCPOIS / Short: BWS074849 IRS USD P F 2.62000 2 CCPOIS / DIR (000000000) 0.05 -88.52 0.0036 -0.0429
US87612KAA07 / Targa Resources Corp 0.04 0.00 0.0036 -0.0003
US744320AM42 / Prudential Financial, Inc. Bond 0.04 0.00 0.0036 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.04 -144.79 0.0035 0.0119
XS1450864779 / China Government Bond - JPMorgan Chase 0.04 -55.43 0.0033 -0.0047
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.04 -68.46 0.0033 -0.0080
PURCHASED GBP / SOLD USD / DFE (000000000) 0.04 344.44 0.0033 0.0025
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.04 -90.05 0.0032 -0.0434
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.04 -61.00 0.0032 -0.0055
Long: SRY8T1KN0 IRS THB R F 3.27250 2 CCPNDFOIS / Short: SRY8T1KN0 IRS THB P V 12MTHOR 1 CCPNDFOIS / DIR (000000000) 0.04 -90.31 0.0031 -0.0435
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.04 -90.31 0.0031 -0.0435
Long: SRYE927R3 IRS MXN R F 9.29000 2 CCPVANILLA / Short: SRYE927R3 IRS MXN P V 01MTIIE 1 CCPVANILLA / DIR (000000000) 0.04 -90.82 0.0029 -0.0436
XS1450864779 / China Government Bond - JPMorgan Chase 0.04 -64.71 0.0029 -0.0060
PURCHASED USD / SOLD JPY / DFE (000000000) 0.04 -91.07 0.0028 -0.0437
XS1450864779 / China Government Bond - JPMorgan Chase 0.04 -91.07 0.0028 0.0028
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 1,000.00 0.0027 0.0025
DGZ / DB Gold Short ETN 0.03 -91.58 0.0026 -0.0439
XS1450864779 / China Government Bond - JPMorgan Chase 0.03 -92.35 0.0024 -0.0441
BHC / Bausch Health Companies Inc. 0.03 -91.30 0.0024 -0.0253
US44908XAT54 / Hyland Software, Inc., First Lien Term Loan 0.03 0.00 0.0024 -0.0002
S+P EMINI 3RD WK MAY23P 3800 / DE (000000000) 0.03 45.00 0.0024 0.0006
BNP / BNP Paribas SA 0.03 -92.60 0.0023 -0.0442
XS1450864779 / China Government Bond - JPMorgan Chase 0.03 -92.60 0.0023 -0.0442
XS1450864779 / China Government Bond - JPMorgan Chase 0.03 -1,500.00 0.0023 0.0026
US 10YR NOTE (CBT)JUN23 / DIR (000000000) 0.03 -92.86 0.0023 -0.0443
XS2068932222 / HSBC BANK PLC WARRANT 0.03 -222.73 0.0022 0.0042
S+P EMINI 3RD WK MAY23P 3600 / DE (000000000) 0.03 -93.11 0.0022 -0.0443
3 MONTH SOFR FUT JUN23 / DIR (000000000) 0.03 -34.15 0.0022 -0.0015
US63906EB929 / NatWest Markets PLC 0.03 -93.37 0.0021 -0.0444
XS2068932222 / HSBC BANK PLC WARRANT 0.03 -74.51 0.0021 -0.0067
GB00H240B223 / LME Nickel Base Metal 0.03 -93.37 0.0021 -0.0444
Long: B40340056 IRS USD R V 00MSOFR 840340056_FLO CCPOIS / Short: B40340056 IRS USD P F 2.94130 840340056_FIX CCPOIS / DIR (000000000) 0.03 -93.37 0.0021 -0.0445
PURCHASED CLP / SOLD USD / DFE (000000000) 0.03 -93.62 0.0021 -0.0445
XS1450864779 / China Government Bond - JPMorgan Chase 0.03 -93.62 0.0020 0.0020
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.03 -933.33 0.0020 0.0023
PURCHASED GBP / SOLD USD / DFE (000000000) 0.02 -93.88 0.0020 -0.0446
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.02 -93.88 0.0019 -0.0446
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 -94.13 0.0019 -0.0446
XS2068932222 / HSBC BANK PLC WARRANT 0.02 -94.13 0.0019 -0.0447
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 -94.13 0.0019 -0.0447
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 -94.13 0.0019 -0.0447
XS2068932222 / HSBC BANK PLC WARRANT 0.02 -94.13 0.0019 -0.0447
PURCHASED MXN / SOLD USD / DFE (000000000) 0.02 -94.13 0.0019 -0.0447
Long: SWS076802 IRS USD R F 3.25000 2 CCPOIS / Short: SWS076802 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) 0.02 175.00 0.0018 0.0011
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.02 -94.39 0.0018 -0.0447
Long: SWS076828 IRS USD R F 3.40000 2 CCPOIS / Short: SWS076828 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) 0.02 2,100.00 0.0018 0.0017
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 0.02 4.76 0.0018 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.02 -94.39 0.0018 -0.0448
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 -94.64 0.0017 -0.0448
GB00H240B223 / LME Nickel Base Metal 0.02 -94.64 0.0017 -0.0449
Long: SRYF11DH5 IRS CZK R F 4.77000 2 CCPVANILLA / Short: SRYF11DH5 IRS CZK P V 06MPRIBO 1 CCPVANILLA / DIR (000000000) 0.02 -94.90 0.0017 -0.0449
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 -94.90 0.0016 -0.0449
XS2068932222 / HSBC BANK PLC WARRANT 0.02 171.43 0.0016 0.0009
PURCHASED MXN / SOLD USD / DFE (000000000) 0.02 533.33 0.0016 0.0013
GB00H240B223 / LME Nickel Base Metal 0.02 -460.00 0.0015 0.0020
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 -95.41 0.0015 -0.0450
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 -95.41 0.0015 -0.0450
US517834AE74 / Las Vegas Sands Corp 0.02 0.00 0.0015 -0.0001
PURCHASED CZK / SOLD USD / DFE (000000000) 0.02 -122.22 0.0015 0.0015
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.02 -95.41 0.0015 -0.0451
XS2068932222 / HSBC BANK PLC WARRANT 0.02 200.00 0.0015 0.0009
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 -95.41 0.0015 -0.0451
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 -205.88 0.0015 0.0029
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.02 -95.66 0.0014 -0.0451
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 -95.66 0.0014 -0.0452
Long: SRYEU5511 IRS CZK R F 4.96000 2 CCPVANILLA / Short: SRYEU5511 IRS CZK P V 06MPRIBO 1 CCPVANILLA / DIR (000000000) 0.02 -95.92 0.0013 0.0014
PURCHASED JPY / SOLD USD / DFE (000000000) 0.02 -48.39 0.0013 0.0014
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 -96.17 0.0013 -0.0453
PURCHASED MXN / SOLD USD / DFE (000000000) 0.02 -92.39 0.0012 -0.0160
XS2068932222 / HSBC BANK PLC WARRANT 0.02 -95.95 0.0012 -0.0309
PURCHASED CAD / SOLD USD / DFE (000000000) 0.01 75.00 0.0012 0.0004
US740212AL91 / Precision Drilling Corp 0.01 0.00 0.0012 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 -128.57 0.0012 0.0054
S+P EMINI 3RD WK MAY23P 3700 / DE (000000000) 0.01 -96.43 0.0011 -0.0454
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 -96.68 0.0011 -0.0454
Long: SRYEX7SF8 IRS CZK R F 4.94000 2 CCPVANILLA / Short: SRYEX7SF8 IRS CZK P V 06MPRIBO 1 CCPVANILLA / DIR (000000000) 0.01 -96.68 0.0011 0.0011
Long: BRYF12G23 IRS BRL R F 12.51000 2 NDFPREDISWAP / Short: BRYF12G23 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP / DIR (000000000) 0.01 -96.68 0.0011 -0.0455
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 -168.42 0.0011 0.0028
Long: SRYE8GXU7 IRS CZK R F 4.80000 2 CCPVANILLA / Short: SRYE8GXU7 IRS CZK P V 06MPRIBO 1 CCPVANILLA / DIR (000000000) 0.01 -96.68 0.0011 -0.0455
US63906EB929 / NatWest Markets PLC 0.01 -96.68 0.0010 -0.0455
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 -96.68 0.0010 -0.0455
PURCHASED PLN / SOLD USD / DFE (000000000) 0.01 -96.94 0.0010 0.0010
BNP / BNP Paribas SA 0.01 -96.94 0.0010 -0.0455
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 -1,300.00 0.0010 0.0012
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 -96.94 0.0010 -0.0455
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 -96.94 0.0010 -0.0455
Long: SRYEVGRQ7 IRS CZK R F 4.88000 2 CCPVANILLA / Short: SRYEVGRQ7 IRS CZK P V 06MPRIBO 1 CCPVANILLA / DIR (000000000) 0.01 -96.94 0.0010 -0.0456
US04686RAC79 / Athenahealth, Inc. 2022 Delayed Draw Term loan 0.01 -20.00 0.0010 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 -375.00 0.0009 0.0013
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 -92.99 0.0009 -0.0128
PURCHASED EUR / SOLD USD / DFE (000000000) 0.01 -97.19 0.0009 0.0009
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 -97.45 0.0009 -0.0457
Long: SRY7JXK03 IRS THB R F 2.84000 2 CCPNDFOIS / Short: SRY7JXK03 IRS THB P V 12MTHOR 1 CCPNDFOIS / DIR (000000000) 0.01 -97.45 0.0008 -0.0457
US39355YAK01 / VT Topco Inc 0.01 -52.38 0.0008 -0.0011
Long: BRYFMDHX7 IRS BRL R F 12.34000 2 NDFPREDISWAP / Short: BRYFMDHX7 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP / DIR (000000000) 0.01 350.00 0.0008 0.0005
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 -86.57 0.0008 -0.0051
GB00H240B223 / LME Nickel Base Metal 0.01 -550.00 0.0007 0.0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 -68.00 0.0007 -0.0015
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 -97.96 0.0007 -0.0459
GB00H240B223 / LME Nickel Base Metal 0.01 300.00 0.0007 0.0004
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 -97.96 0.0007 0.0007
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 -97.25 0.0007 -0.0247
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 -87.69 0.0007 -0.0050
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 -97.96 0.0006 -0.0459
PURCHASED USD / SOLD JPY / DFE (000000000) 0.01 -101.24 0.0006 0.0496
Long: SRYFJ3409 IRS MXN R F 8.87500 2 CCPVANILLA / Short: SRYFJ3409 IRS MXN P V 01MTIIE 1 CCPVANILLA / DIR (000000000) 0.01 -98.21 0.0006 -0.0459
Long: BWS076281 IRS USD R V 00MSOFR 1 CCPOIS / Short: BWS076281 IRS USD P F 3.25000 2 CCPOIS / DIR (000000000) 0.01 -84.09 0.0006 -0.0032
PURCHASED USD / SOLD JPY / DFE (000000000) 0.01 0.00 0.0006 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.01 -98.21 0.0006 0.0006
Long: BRYFKMSK5 IRS BRL R F 12.74000 2 NDFPREDISWAP / Short: BRYFKMSK5 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP / DIR (000000000) 0.01 -98.21 0.0006 -0.0460
PURCHASED GBP / SOLD USD / DFE (000000000) 0.01 -53.33 0.0006 -0.0008
GB00H240B223 / LME Nickel Base Metal 0.01 -333.33 0.0006 0.0009
PURCHASED USD / SOLD JPY / DFE (000000000) 0.01 -98.21 0.0006 0.0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 133.33 0.0006 0.0003
XS2068932222 / HSBC BANK PLC WARRANT 0.01 -98.21 0.0006 0.0006
Long: BRY7RZ449 IRS CNY R V 00MCNRR 1 CCPNDF / Short: BRY7RZ449 IRS CNY P F 2.47700 2 CCPNDF / DIR (000000000) 0.01 -96.45 0.0005 -0.0141
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 200.00 0.0005 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 -98.47 0.0005 -0.0460
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 -98.47 0.0005 -0.0460
BNP / BNP Paribas SA 0.01 -98.47 0.0005 -0.0460
DGZ / DB Gold Short ETN 0.01 -98.47 0.0005 -0.0461
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 -98.72 0.0005 -0.0461
PURCHASED MXN / SOLD USD / DFE (000000000) 0.01 -171.43 0.0004 0.0011
GB00H240B223 / LME Nickel Base Metal 0.01 -99.44 0.0004 -0.0773
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 -98.72 0.0004 -0.0461
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 -98.72 0.0004 -0.0461
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 -98.72 0.0004 -0.0461
Long: BWS075580 IRS USD R V 00MSOFR 1 CCPOIS / Short: BWS075580 IRS USD P F 3.05000 2 CCPOIS / DIR (000000000) 0.01 -98.72 0.0004 -0.0461
PURCHASED USD / SOLD JPY / DFE (000000000) 0.00 -98.98 0.0004 -0.0462
DGZ / DB Gold Short ETN 0.00 -73.33 0.0004 -0.0010
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 -98.98 0.0004 -0.0462
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 -98.98 0.0004 -0.0462
PURCHASED USD / SOLD JPY / DFE (000000000) 0.00 -180.00 0.0004 0.0008
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 -98.98 0.0004 -0.0462
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 -98.98 0.0003 -0.0462
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 -98.98 0.0003 -0.0462
PURCHASED JPY / SOLD USD / DFE (000000000) 0.00 -99.23 0.0003 -0.0462
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 -99.23 0.0003 -0.0463
Long: SRYDTG9A7 IRS THB R F 2.64250 2 CCPNDFOIS / Short: SRYDTG9A7 IRS THB P V 12MTHOR 1 CCPNDFOIS / DIR (000000000) 0.00 -99.23 0.0003 -0.0463
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 -99.23 0.0003 -0.0463
PURCHASED USD / SOLD JPY / DFE (000000000) 0.00 -99.23 0.0003 -0.0463
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 -99.23 0.0003 -0.0463
XS2068932222 / HSBC BANK PLC WARRANT 0.00 -123.08 0.0003 0.0014
PURCHASED JPY / SOLD USD / DFE (000000000) 0.00 -99.23 0.0003 -0.0463
US63906EB929 / NatWest Markets PLC 0.00 -99.23 0.0002 -0.0463
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 -99.49 0.0002 -0.0463
DGZ / DB Gold Short ETN 0.00 -106.25 0.0002 0.0031
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 100.00 0.0002 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 -99.49 0.0002 -0.0463
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 -106.90 0.0002 0.0028
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 -92.86 0.0002 -0.0023
PURCHASED USD / SOLD COP / DFE (000000000) 0.00 -99.74 0.0002 -0.0464
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.00 0.0001 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 -99.74 0.0001 -0.0464
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 -99.74 0.0001 -0.0464
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 -99.74 0.0001 -0.0464
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.00 0.0001 -0.0000
US040114HX11 / Argentine Republic Government International Bond 0.00 0.00 0.0001 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 -99.73 0.0001 -0.0317
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 -101.08 0.0001 0.0082
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 -99.74 0.0001 -0.0464
GB00H240B223 / LME Nickel Base Metal 0.00 -99.74 0.0001 -0.0464
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 -107.69 0.0001 0.0013
BNP / BNP Paribas SA 0.00 -99.74 0.0001 -0.0464
PURCHASED USD / SOLD PEN / DFE (000000000) 0.00 -99.74 0.0001 -0.0464
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 -99.74 0.0001 -0.0465
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 -96.77 0.0001 -0.0026
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 -100.00 0.0001 -0.0465
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 -100.00 0.0001 -0.0073
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 -100.00 0.0001 -0.0007
IMM EUR FUT OPT DEC23C 99 / DIR (000000000) 0.00 -100.00 0.0001 -0.0465
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 -100.00 0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 -100.00 0.0000 -0.0465
PURCHASED USD / SOLD PHP / DFE (000000000) 0.00 -100.00 0.0000 -0.0007
PEP01000C5H2 / Peru Government Bond 0.00 0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 -100.00 0.0000 0.0033
XS2068932222 / HSBC BANK PLC WARRANT 0.00 -100.00 0.0000 -0.0465
PURCHASED COP / SOLD USD / DFE (000000000) 0.00 -100.00 0.0000 -0.0015
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 -100.00 0.0000 -0.0465
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 -100.00 0.0000 -0.0465
PURCHASED CNY / SOLD USD / DFE (000000000) 0.00 -100.00 0.0000 -0.0465
GB00H240B223 / LME Nickel Base Metal 0.00 -100.00 0.0000 -0.0465
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.0000 0.0057
PURCHASED USD / SOLD GBP / DFE (000000000) 0.00 -100.00 0.0000 0.0003
DGZ / DB Gold Short ETN 0.00 -100.00 0.0000 -0.0465
AMPY / Amplify Energy Corp. 0.00 0.00 0.00 0.0000 -0.0000
NORACQ / Northwest Acquisitions ULC / Dominion Finco Inc 0.00 0.0000 -0.0000
PURCHASED CNY / SOLD USD / DFE (000000000) 0.00 -100.00 0.0000 -0.0465
US46650BAA98 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-PHMZ 0.00 0.0000 -0.0000
/ B RILEY FINL INC 5.5% PFD 03/31/26 0.00 -100.00 0.00 -100.00 -0.0155
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025 0.00 -100.00 0.00 -100.00 -0.0176
US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan 0.00 -100.00 0.0000 -0.0447
ARCTIC CANADIAN DIAMONDS / EC (000000000) 0.00 0.00 -100.00 0.0000 -0.0465
Particle Investments S.a.r.l. Term Loan / LON (000000000) 0.00 -100.00 0.0000 -0.0465
US35670CAB46 / FREEPORT LNG INVESTMENTS LLLP 0.00 -100.00 0.0000 -0.0776
Summer (BC) Holdco B S.a r.l 2021 USD Term Loan B2 / LON (000000000) 0.00 -100.00 0.0000 -0.0465
US75025KAH14 / RADIATE HOLDCO LLC 0.00 -100.00 0.0000 -0.0291
US65473P1214 / NiSource, Inc. 0.00 -100.00 0.00 -100.00 -0.0204
/ B RILEY FINL INC 5.25% 08/31/28 PFD 0.00 -100.00 0.00 -100.00 -0.0113
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B 0.00 -100.00 0.00 -100.00 -0.0171
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -100.00 -0.0000 -0.0005
GB00H240B223 / LME Nickel Base Metal -0.00 -100.00 -0.0000 -0.0466
PURCHASED USD / SOLD INR / DFE (000000000) -0.00 -100.00 -0.0000 -0.0466
PURCHASED GBP / SOLD USD / DFE (000000000) -0.00 -100.00 -0.0000 0.0023
GB00H240B223 / LME Nickel Base Metal -0.00 -100.00 -0.0000 0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -100.00 -0.0000 -0.0003
PURCHASED USD / SOLD JPY / DFE (000000000) -0.00 -100.00 -0.0000 -0.0466
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -100.00 -0.0000 -0.0015
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -100.00 -0.0000 -0.0466
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -100.00 -0.0001 0.0011
GB00H240B223 / LME Nickel Base Metal -0.00 -100.00 -0.0001 -0.0012
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0001 -0.0051
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -100.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -100.00 -0.0001 -0.0466
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -101.19 -0.0001 -0.0074
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -100.26 -0.0001 -0.0466
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -101.59 -0.0001 -0.0056
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -100.26 -0.0001 -0.0466
DGZ / DB Gold Short ETN -0.00 -114.29 -0.0001 -0.0007
BNP / BNP Paribas SA -0.00 -104.76 -0.0001 -0.0020
BNP / BNP Paribas SA -0.00 -107.69 -0.0001 -0.0012
PURCHASED USD / SOLD HUF / DFE (000000000) -0.00 -100.26 -0.0001 -0.0467
BNP / BNP Paribas SA -0.00 -105.56 -0.0001 -0.0018
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -100.26 -0.0001 -0.0467
GB00H240B223 / LME Nickel Base Metal -0.00 -133.33 -0.0001 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -200.00 -0.0001 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -66.67 -0.0001 0.0002
DGZ / DB Gold Short ETN -0.00 -100.26 -0.0001 -0.0467
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -200.00 -0.0001 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 0.00 -0.0002 -0.0000
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -100.89 -0.0002 -0.0100
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -100.26 -0.0002 -0.0467
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -100.51 -0.0002 -0.0467
GB00H240B223 / LME Nickel Base Metal -0.00 -100.51 -0.0002 -0.0467
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -100.51 -0.0002 -0.0467
DGZ / DB Gold Short ETN -0.00 -100.51 -0.0002 -0.0467
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -100.51 -0.0002 -0.0467
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -100.51 -0.0002 -0.0467
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -100.51 -0.0002 -0.0467
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -93.10 -0.0002 0.0023
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -100.51 -0.0002 -0.0468
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -89.47 -0.0002 0.0015
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -91.67 -0.0002 0.0019
GB00H240B223 / LME Nickel Base Metal -0.00 -100.51 -0.0002 -0.0468
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -25.00 -0.0002 0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -100.77 -0.0003 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -100.77 -0.0003 -0.0468
S+P EMINI 3RD WK MAY23P 3300 / DE (000000000) -0.00 -100.77 -0.0003 -0.0468
PURCHASED USD / SOLD MXN / DFE (000000000) -0.00 -100.77 -0.0003 -0.0468
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -100.77 -0.0003 -0.0468
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -89.74 -0.0003 0.0031
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -101.02 -0.0003 -0.0469
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -101.02 -0.0003 -0.0469
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -94.12 -0.0004 0.0056
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -113.79 -0.0004 -0.0030
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -101.02 -0.0004 -0.0469
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -101.02 -0.0004 -0.0469
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -101.02 -0.0004 -0.0469
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -133.33 -0.0004 -0.0015
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -101.02 -0.0004 -0.0469
PURCHASED USD / SOLD PLN / DFE (000000000) -0.00 -157.14 -0.0004 -0.0010
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -183.33 -0.0004 -0.0010
Long: SRYFU1C50 IRS CZK R F 4.43400 2 CCPVANILLA / Short: SRYFU1C50 IRS CZK P V 06MPRIBO 1 CCPVANILLA / DIR (000000000) -0.01 -101.28 -0.0004 -0.0470
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -102.81 -0.0004 -0.0159
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -200.00 -0.0004 -0.0009
DGZ / DB Gold Short ETN -0.01 -101.28 -0.0004 -0.0470
PURCHASED USD / SOLD PLN / DFE (000000000) -0.01 -101.28 -0.0005 -0.0470
Long: SRYFHBBE5 IRS CZK R F 4.34000 2 CCPVANILLA / Short: SRYFHBBE5 IRS CZK P V 06MPRIBO 1 CCPVANILLA / DIR (000000000) -0.01 -101.28 -0.0005 -0.0470
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -101.53 -0.0005 -0.0470
DGZ / DB Gold Short ETN -0.01 -124.00 -0.0005 -0.0027
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 20.00 -0.0005 -0.0000
PURCHASED USD / SOLD EUR / DFE (000000000) -0.01 -146.15 -0.0005 -0.0017
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -101.53 -0.0005 -0.0471
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -101.53 -0.0005 -0.0471
Long: SRYFKQY03 IRS CZK R F 4.39100 2 CCPVANILLA / Short: SRYFKQY03 IRS CZK P V 06MPRIBO 1 CCPVANILLA / DIR (000000000) -0.01 -101.53 -0.0005 -0.0471
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -119.35 -0.0005 -0.0033
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -101.53 -0.0005 -0.0471
PURCHASED USD / SOLD HUF / DFE (000000000) -0.01 -101.53 -0.0006 -0.0471
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 50.00 -0.0006 -0.0002
BNP / BNP Paribas SA -0.01 -101.69 -0.0006 -0.0314
CBAPJ / Commonwealth Bank of Australia - Preferred Security -0.01 -101.53 -0.0006 -0.0471
PURCHASED USD / SOLD ZAR / DFE (000000000) -0.01 -101.79 -0.0006 -0.0471
BNP / BNP Paribas SA -0.01 -50.00 -0.0006 0.0007
GB00H240B223 / LME Nickel Base Metal -0.01 -101.79 -0.0006 -0.0471
XS2068932222 / HSBC BANK PLC WARRANT -0.01 -101.79 -0.0006 -0.0471
PURCHASED USD / SOLD JPY / DFE (000000000) -0.01 -103.83 -0.0006 -0.0165
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -101.79 -0.0006 -0.0006
PURCHASED USD / SOLD EUR / DFE (000000000) -0.01 -101.79 -0.0006 -0.0472
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -102.04 -0.0006 -0.0472
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -102.04 -0.0006 -0.0472
GB00H240B223 / LME Nickel Base Metal -0.01 -102.04 -0.0007 -0.0472
PURCHASED USD / SOLD EUR / DFE (000000000) -0.01 -102.04 -0.0007 -0.0472
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 0.00 -0.0007 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 14.29 -0.0007 -0.0001
DGZ / DB Gold Short ETN -0.01 -180.00 -0.0007 -0.0016
PURCHASED USD / SOLD PLN / DFE (000000000) -0.01 -102.04 -0.0007 -0.0473
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -102.04 -0.0007 -0.0473
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -102.04 -0.0007 -0.0473
GB00H240B223 / LME Nickel Base Metal -0.01 -150.00 -0.0007 -0.0022
S+P500 EMINI OPTN JUN23P 3200 / DE (000000000) -0.01 -102.04 -0.0007 -0.0473
XS2068932222 / HSBC BANK PLC WARRANT -0.01 -100.81 -0.0007 -0.0870
XS2068932222 / HSBC BANK PLC WARRANT -0.01 -102.30 -0.0007 -0.0473
S+P EMINI 3RD WK MAY23P 3500 / DE (000000000) -0.01 -400.00 -0.0007 -0.0011
PURCHASED JPY / SOLD USD / DFE (000000000) -0.01 -85.48 -0.0007 0.0046
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -160.00 -0.0007 -0.0021
GB00H240B223 / LME Nickel Base Metal -0.01 -102.30 -0.0007 -0.0473
PURCHASED USD / SOLD JPY / DFE (000000000) -0.01 -156.25 -0.0008 -0.0022
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -152.94 -0.0008 -0.0023
GB00H240B223 / LME Nickel Base Metal -0.01 -62.50 -0.0008 0.0014
PURCHASED USD / SOLD PLN / DFE (000000000) -0.01 50.00 -0.0008 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -102.30 -0.0008 -0.0473
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -102.30 -0.0008 -0.0473
Long: BRYCT15Y4 IRS CNY R V 00MCNRR 1 CCPNDF / Short: BRYCT15Y4 IRS CNY P F 2.91500 2 CCPNDF / DIR (000000000) -0.01 -103.86 -0.0008 -0.0234
PURCHASED USD / SOLD JPY / DFE (000000000) -0.01 -102.55 -0.0008 -0.0009
GB00H240B223 / LME Nickel Base Metal -0.01 -102.55 -0.0008 -0.0474
DGZ / DB Gold Short ETN -0.01 -71.43 -0.0009 -0.0009
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -102.55 -0.0009 -0.0474
GB00H240B223 / LME Nickel Base Metal -0.01 -173.33 -0.0009 -0.0009
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -102.81 -0.0009 -0.0474
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -102.81 -0.0009 -0.0475
PURCHASED USD / SOLD MXN / DFE (000000000) -0.01 -8.33 -0.0009 0.0002
Long: BRYCUJQM6 IRS CNY R V 00MCNRR 1 CCPNDF / Short: BRYCUJQM6 IRS CNY P F 2.93800 2 CCPNDF / DIR (000000000) -0.01 -103.06 -0.0010 -0.0009
GB00H240B223 / LME Nickel Base Metal -0.01 -103.06 -0.0010 -0.0475
XS2068932222 / HSBC BANK PLC WARRANT -0.01 -103.06 -0.0010 -0.0475
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -1,300.00 -0.0010 -0.0010
PURCHASED EUR / SOLD USD / DFE (000000000) -0.01 -103.32 -0.0011 -0.0476
US 10YR ULTRA FUT JUN23 / DIR (000000000) -0.01 -103.32 -0.0011 -0.0476
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -103.32 -0.0011 -0.0011
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 1,200.00 -0.0011 -0.0009
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -103.32 -0.0011 -0.0476
GB00H240B223 / LME Nickel Base Metal -0.01 225.00 -0.0011 -0.0007
GB00H240B223 / LME Nickel Base Metal -0.01 -103.32 -0.0011 -0.0476
PURCHASED AUD / SOLD USD / DFE (000000000) -0.01 -103.32 -0.0011 -0.0476
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -103.32 -0.0011 -0.0477
PURCHASED JPY / SOLD USD / DFE (000000000) -0.01 -103.32 -0.0011 -0.0477
DGZ / DB Gold Short ETN -0.01 -130.43 -0.0011 -0.0052
PURCHASED USD / SOLD EUR / DFE (000000000) -0.01 -255.56 -0.0011 -0.0020
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -103.57 -0.0012 -0.0477
PURCHASED USD / SOLD GBP / DFE (000000000) -0.01 -103.57 -0.0012 -0.0477
XS2068932222 / HSBC BANK PLC WARRANT -0.02 -600.00 -0.0012 -0.0015
Long: BRY896VA7 IRS PLN R V 06MWIBOR 1 CCPVANILLA / Short: BRY896VA7 IRS PLN P F 7.08000 2 CCPVANILLA / DIR (000000000) -0.02 -103.83 -0.0013 -0.0478
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -103.83 -0.0013 -0.0478
BNP / BNP Paribas SA -0.02 400.00 -0.0013 -0.0009
XS2068932222 / HSBC BANK PLC WARRANT -0.02 -104.08 -0.0013 -0.0479
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -900.00 -0.0013 -0.0016
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -104.08 -0.0014 -0.0479
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.02 -120.00 -0.0014 -0.0088
PURCHASED JPY / SOLD USD / DFE (000000000) -0.02 -1,800.00 -0.0014 -0.0014
PURCHASED USD / SOLD CZK / DFE (000000000) -0.02 -104.34 -0.0014 -0.0479
XS2068932222 / HSBC BANK PLC WARRANT -0.02 -104.34 -0.0014 -0.0480
PURCHASED USD / SOLD GBP / DFE (000000000) -0.02 112.50 -0.0014 -0.0014
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 70.00 -0.0014 -0.0005
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -1,000.00 -0.0015 -0.0016
GB00H240B223 / LME Nickel Base Metal -0.02 -220.00 -0.0015 -0.0028
BNP / BNP Paribas SA -0.02 -104.59 -0.0015 -0.0480
PURCHASED USD / SOLD GBP / DFE (000000000) -0.02 -104.59 -0.0015 -0.0480
S+P500 EMINI OPTN JUN23P 3500 / DE (000000000) -0.02 12.50 -0.0015 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.02 -104.59 -0.0015 -0.0480
GB00H240B223 / LME Nickel Base Metal -0.02 -104.85 -0.0015 -0.0481
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -74.32 -0.0016 0.0049
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -104.85 -0.0016 -0.0481
PURCHASED JPY / SOLD USD / DFE (000000000) -0.02 -2,000.00 -0.0016 -0.0017
PURCHASED USD / SOLD GBP / DFE (000000000) -0.02 -130.16 -0.0016 -0.0071
PURCHASED USD / SOLD GBP / DFE (000000000) -0.02 -104.85 -0.0016 -0.0481
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 566.67 -0.0016 -0.0013
GB00H240B223 / LME Nickel Base Metal -0.02 -106.27 -0.0016 -0.0294
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -105.10 -0.0016 -0.0017
PURCHASED USD / SOLD BRL / DFE (000000000) -0.02 -105.10 -0.0016 -0.0482
ICE 3MTH SONIA FU SEP23 / DIR (000000000) -0.02 -105.10 -0.0017 -0.0482
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -105.36 -0.0017 -0.0017
BNP / BNP Paribas SA -0.02 -195.45 -0.0017 -0.0037
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -130.00 -0.0018 -0.0017
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -138.18 -0.0018 -0.0066
XS2068932222 / HSBC BANK PLC WARRANT -0.02 -93.80 -0.0018 0.0291
PURCHASED USD / SOLD HUF / DFE (000000000) -0.02 -105.61 -0.0018 -0.0483
GB00H240B223 / LME Nickel Base Metal -0.02 2,100.00 -0.0018 -0.0017
DGZ / DB Gold Short ETN -0.02 266.67 -0.0018 -0.0013
DGZ / DB Gold Short ETN -0.02 -105.87 -0.0018 -0.0484
US 5YR FUTR OPTN JUN23C 112 / DIR (000000000) -0.02 -105.87 -0.0019 -0.0484
PURCHASED USD / SOLD EUR / DFE (000000000) -0.02 -105.87 -0.0019 -0.0484
PURCHASED USD / SOLD MXN / DFE (000000000) -0.02 -106.12 -0.0019 -0.0485
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.02 -106.12 -0.0020 -0.0485
XS2068932222 / HSBC BANK PLC WARRANT -0.02 500.00 -0.0020 -0.0016
XS2068932222 / HSBC BANK PLC WARRANT -0.02 -106.12 -0.0020 -0.0486
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -106.38 -0.0020 -0.0486
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -106.38 -0.0020 -0.0486
PURCHASED USD / SOLD EUR / DFE (000000000) -0.03 -106.38 -0.0021 -0.0486
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 733.33 -0.0021 -0.0018
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -106.89 -0.0022 -0.0487
GB00H240B223 / LME Nickel Base Metal -0.03 -106.89 -0.0022 -0.0488
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -325.00 -0.0022 -0.0033
PURCHASED USD / SOLD MXN / DFE (000000000) -0.03 -107.14 -0.0023 -0.0488
XS2068932222 / HSBC BANK PLC WARRANT -0.03 -107.14 -0.0023 -0.0488
US 5YR NOTE (CBT) JUN23 / DIR (000000000) -0.03 -107.40 -0.0023 -0.0489
US63906EB929 / NatWest Markets PLC -0.03 383.33 -0.0024 -0.0018
PURCHASED USD / SOLD GBP / DFE (000000000) -0.03 -1,066.67 -0.0024 -0.0027
USEUP0216 USD P EUR C / DFE (000000000) -0.03 -107.65 -0.0024 -0.0490
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -107.91 -0.0025 -0.0491
Long: BRY84FUL9 IRS PLN R V 06MWIBOR 1 CCPVANILLA / Short: BRY84FUL9 IRS PLN P F 6.75500 2 CCPVANILLA / DIR (000000000) -0.03 -108.16 -0.0026 -0.0491
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -84.62 -0.0026 0.0155
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -108.42 -0.0027 -0.0492
XS2068932222 / HSBC BANK PLC WARRANT -0.03 -108.42 -0.0027 -0.0027
ICE 3MTH SONIA FU JUN23 / DIR (000000000) -0.03 -108.42 -0.0027 -0.0492
PURCHASED USD / SOLD MXN / DFE (000000000) -0.04 -109.18 -0.0029 -0.0495
PURCHASED USD / SOLD IDR / DFE (000000000) -0.04 -109.44 -0.0030 -0.0496
PURCHASED USD / SOLD MXN / DFE (000000000) -0.04 -109.95 -0.0032 -0.0497
BNP / BNP Paribas SA -0.04 900.00 -0.0032 -0.0028
XS1450864779 / China Government Bond - JPMorgan Chase -0.04 -110.46 -0.0033 -0.0499
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.04 -4,300.00 -0.0034 -0.0035
XS2068932222 / HSBC BANK PLC WARRANT -0.04 -110.71 -0.0034 -0.0499
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.04 -103.64 -0.0034 -0.1061
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.05 -111.73 -0.0037 -0.0503
PURCHASED JPY / SOLD USD / DFE (000000000) -0.05 -208.89 -0.0040 -0.0079
PURCHASED AUD / SOLD USD / DFE (000000000) -0.05 -464.29 -0.0041 -0.0054
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.05 -113.78 -0.0044 -0.0509
XS1450864779 / China Government Bond - JPMorgan Chase -0.05 -113.78 -0.0044 -0.0509
Long: S40340055 IRS USD R F 3.34800 840340055_FIX CCPOIS / Short: S40340055 IRS USD P V 00MSOFR 840340055_FLO CCPOIS / DIR (000000000) -0.05 -113.78 -0.0044 -0.0509
PURCHASED AUD / SOLD USD / DFE (000000000) -0.06 -114.03 -0.0044 -0.0510
XS1450864779 / China Government Bond - JPMorgan Chase -0.06 -2,066.67 -0.0047 -0.0051
XS2068932222 / HSBC BANK PLC WARRANT -0.06 -115.31 -0.0048 -0.0514
PURCHASED USD / SOLD BRL / DFE (000000000) -0.07 -117.35 -0.0055 -0.0520
PURCHASED USD / SOLD RON / DFE (000000000) -0.07 -117.35 -0.0055 -0.0520
XS1450864779 / China Government Bond - JPMorgan Chase -0.07 -600.00 -0.0056 -0.0069
PURCHASED USD / SOLD CLP / DFE (000000000) -0.07 -573.33 -0.0058 -0.0071
GB00H240B223 / LME Nickel Base Metal -0.08 1,900.00 -0.0064 -0.0060
XS1450864779 / China Government Bond - JPMorgan Chase -0.08 118.92 -0.0065 -0.0033
XS2068932222 / HSBC BANK PLC WARRANT -0.08 130.56 -0.0067 -0.0036
XS1450864779 / China Government Bond - JPMorgan Chase -0.09 -169.92 -0.0069 -0.0176
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.09 -123.72 -0.0075 -0.0540
XS1450864779 / China Government Bond - JPMorgan Chase -0.09 -123.72 -0.0075 -0.0540
ICE 3MTH SONIA FU DEC23 / DIR (000000000) -0.10 -124.23 -0.0076 -0.0542
XS2068932222 / HSBC BANK PLC WARRANT -0.10 3,233.33 -0.0080 -0.0078
XS1450864779 / China Government Bond - JPMorgan Chase -0.11 -126.79 -0.0085 -0.0550
PURCHASED USD / SOLD GBP / DFE (000000000) -0.11 872.73 -0.0086 -0.0076
PURCHASED USD / SOLD COP / DFE (000000000) -0.11 -127.55 -0.0087 -0.0553
XS1450864779 / China Government Bond - JPMorgan Chase -0.12 -129.59 -0.0094 -0.0559
XS1450864779 / China Government Bond - JPMorgan Chase -0.14 -135.20 -0.0111 -0.0576
XS1450864779 / China Government Bond - JPMorgan Chase -0.14 -136.22 -0.0115 -0.0580
GB00H240B223 / LME Nickel Base Metal -0.14 -163.00 -0.0115 -0.0312
XS1450864779 / China Government Bond - JPMorgan Chase -0.15 -137.24 -0.0117 -0.0583
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.15 27.59 -0.0119 -0.0018
XS1450864779 / China Government Bond - JPMorgan Chase -0.15 135.94 -0.0121 -0.0065
XS2068932222 / HSBC BANK PLC WARRANT -0.16 -139.80 -0.0125 -0.0591
XS1450864779 / China Government Bond - JPMorgan Chase -0.18 -144.64 -0.0141 -0.0606
Long: BWS075820 IRS USD R V 00MSOFR 1 CCPOIS / Short: BWS075820 IRS USD P F 3.85000 2 CCPOIS / DIR (000000000) -0.19 -147.45 -0.0150 -0.0615
XS1450864779 / China Government Bond - JPMorgan Chase -0.20 -152.04 -0.0164 -0.0629
PURCHASED AUD / SOLD USD / DFE (000000000) -0.23 -158.67 -0.0185 -0.0650
PURCHASED NOK / SOLD USD / DFE (000000000) -0.24 12,000.00 -0.0195 -0.0192
Long: SWS031609 IRS MXN R F 7.20000 2 CCPVANILLA / Short: SWS031609 IRS MXN P V 01MTIIE 1 CCPVANILLA / DIR (000000000) -0.29 -175.00 -0.0236 -0.0701
XS1450864779 / China Government Bond - JPMorgan Chase -0.35 6,980.00 -0.0284 -0.0279
SWAP JP MORGAN BOC / STIV (000000000) Short -0.74 -0.74 -287.76 -0.0590 -0.1056