| XS2233263404 / Svenska Handelsbanken AB
|
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| AT0000A36XD5 / ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR
|
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| 952NPGII8 / CREDIT SUISSE GP AG COCO JRSUB 144A RVC
|
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| MSPRL / Morgan Stanley - Preferred Security
|
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| US064058AF75 / Bank Of New York 4.625 3/20 Bond
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| XS2050933972 / Cooperatieve Rabobank UA
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| SCE.PRM / SCE Trust VII - Preferred Security
|
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| BOUGHT EUR SOLD USD 20250702
/ DFE (000000000) |
|
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| BOUGHT GBP SOLD USD 20250702
/ DFE (000000000) |
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| SOLD GBP BOUGHT USD 20250702
/ DFE (000000000) |
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| SOLD EUR BOUGHT USD 20250702
/ DFE (000000000) |
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| US61745VAB99 / Morgan Stanley
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| US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR
|
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| NBS / Nationwide Building Society
|
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| US53079EBM57 / Liberty Mutual Group Inc
|
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| USP1400MAC21 / Banco Mercantil del Norte SA/Grand Cayman
|
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| XS2638924709 / BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS VAR
|
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| DE000A30VT97 / Deutsche Bank AG
|
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| XS1002121454 / STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 6.5
|
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| US808513BJ38 / Charles Schwab Corp/The
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| XS1043552261 / LLOYDS BANKING GROUP PLC JR SUBORDINA REGS 12/49 VAR
|
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| US05971KAQ22 / Banco Santander SA
|
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| DE000CB94MF6 / Commerzbank AG
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| US903312AA48 / USB Realty Corp
|
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| MS.PRQ / Morgan Stanley - Preferred Stock
|
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| US591560AA57 / MetLife Capital Trust IV
|
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| 952NPL005 / CREDIT SUISSE GROUP AG COCO JR SUB 144A
|
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| US808513AR62 / Charles Schwab Corp/The
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| US 5YR NOTE (CBT) SEP25 XCBT 20250930
/ DIR (000000000) |
|
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| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
|
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|
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|
| SOLD GBP BOUGHT USD 20250702
/ DFE (000000000) |
|
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| SOLD GBP BOUGHT USD 20250804
/ DFE (000000000) |
|
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| US21871XAP42 / Corebridge Financial Inc
|
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| US902973AZ90 / U.s. Bancorp 5.300 2/02 Bond
|
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| US20453QAA04 / Compeer Financial ACA
|
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| FR001400F067 / Credit Agricole SA
|
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| US11102AAF84 / British Telecommunications plc
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| US29379VBR33 / Enterprise Products Operating LLC
|
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| 952NPK007 / CREDIT SUISSE GROUP AG JR SUB\xa0 REGS
|
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| WFC.PRD / Wells Fargo & Company - Preferred Stock
|
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| USH42097CB19 / UBS Group AG
|
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| US29273VAM28 / Energy Transfer LP
|
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| US902613BE74 / UBS Group AG
|
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| XS2332245377 / Cooperatieve Rabobank UA
|
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| US902613BF40 / UBS Group AG
|
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| XS2063279959 / Alfa Bank AO Via Alfa Bond Issuance PLC
|
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|
| TREASURY BILL 07/25 0.00000
/ DBT (912797LW5) |
|
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|
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
|
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|
| MNSH / MNSN Holdings Inc.
|
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|
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
|
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| US654579AE17 / Nippon Life Insurance Co
|
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| T1SO34 / The Southern Company - Depositary Receipt (Common Stock)
|
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|
|
| RFR USD SOFR/3.25000 03/19/25-10Y LCH
/ DIR (000000000) |
|
|
|
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|
|
|
| EQH.PRC / Equitable Holdings, Inc. - Preferred Stock
|
|
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|
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|
| NN / NN Group N.V.
|
|
|
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|
|
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| RFR GBP SONIO/3.50000 03/19/25-10Y LCH
/ DIR (000000000) |
|
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| US19075Q6070 / COBANK ACB
|
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|
| CBOM / Credit Bank of Moscow (public joint-stock company)
|
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|
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR
/ DBT (37959GAG2) |
|
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|
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock)
|
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|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| VENTURE GLOBAL LNG INC JR SUBORDINA REGS 12/99 VAR
/ EP (U9220NAH4) |
|
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|
| US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/
|
|
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|
|
| SOLD GBP BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
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|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RFR GBP SONIO/3.75000 03/19/25-30Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| KBC / KBC Group NV
|
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|
|
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|
|
| SOLD EUR BOUGHT USD 20250804
/ DFE (000000000) |
|
|
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|
|
|
|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRS EUR 2.25000 09/17/25-30Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| EURO-BOBL FUTURE SEP25 XEUR 20250908
/ DIR (000000000) |
|
|
|
|
|
|
|
| DGZ / DB Gold Short ETN
|
|
|
|
|
|
|
|
| DGZ / DB Gold Short ETN
|
|
|
|
|
|
|
|
| REVERSE REPO JPM CHASE
/ RA (000000000) |
|
|
|
|
|
|
|
| BIRG / Bank of Ireland Group plc
|
|
|
|
|
|
|
|
| EURO-SCHATZ FUT SEP25 XEUR 20250908
/ DIR (000000000) |
|
|
|
|
|
|
|
| BOUGHT AUD SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EURO-BUND FUTURE SEP25 XEUR 20250908
/ DIR (000000000) |
|
|
|
|
|
|
|
| REVERSE REPO BANK OF NEW YORK
/ RA (000000000) |
|
|
|
|
|
|
|
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TREASURY BILL 10/25 0.00000
/ DBT (912797RD1) |
|
|
|
|
|
|
|
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LONG GILT FUTURE SEP25 IFLL 20250926
/ DIR (000000000) |
|
|
|
|
|
|
|
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| METB34 / MetLife, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| A5G / AIB Group plc
|
|
|
|
|
|
|
|
| RFR USD SOFR/3.75000 12/18/24-5Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| CABK / CaixaBank, S.A.
|
|
|
|
|
|
|
|
| BOUGHT GBP SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| BNP / BNP Paribas SA
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RFR USD SOFR/3.75000 12/18/24-2Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| BOUGHT EUR SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RFR USD SOFR/3.50000 12/18/24-30Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| ASRNL / ASR Nederland N.V.
|
|
|
|
|
|
|
|
| BOUGHT EUR SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT EUR SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD GBP BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| 69511JD28 / PACIFICORP
|
|
|
|
|
|
|
|
| RFR USD SOFR/3.75000 09/17/25-2Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOUGHT EUR SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOLD AUD BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| IRS EUR 2.00000 09/17/25-2Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| SOLD EUR BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| BBVA BANCOMER SA TEXAS BBVA BANCOMER SA TEXAS
/ DBT (07336UAB9) |
|
|
|
|
|
|
|
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TD.PFA / The Toronto-Dominion Bank - Preferred Security
|
|
|
|
|
|
|
|
| BOUGHT EUR SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| CRBD / Corebridge Financial, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| DAI ICHI LIFE INSURANCE SUBORDINATED 144A 12/99 VAR
/ DBT (23381LAA2) |
|
|
|
|
|
|
|
| C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LA MONDIALE LA MONDIALE
/ DBT (ACI2Q1950) |
|
|
|
|
|
|
|
| US 2YR NOTE (CBT) SEP25 XCBT 20250930
/ DIR (000000000) |
|
|
|
|
|
|
|
| TREASURY BILL 10/25 0.00000
/ DBT (912797RB5) |
|
|
|
|
|
|
|
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CREDIT AGRICOLE ASSRNCES JR SUBORDINA REGS 12/99 VAR
/ DBT (ACI2VLXJ3) |
|
|
|
|
|
|
|
| GROUPE ACM 10/44 1
/ DBT (ACI2NW2N3) |
|
|
|
|
|
|
|
| BOUGHT EUR SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| A5G / AIB Group plc
|
|
|
|
|
|
|
|
| SWISS RE SUB FIN PLC COMPANY GUAR 144A 04/35 VAR
/ DBT (87088QAA2) |
|
|
|
|
|
|
|
| REVERSE REPO BARCLAYS REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| DNB BANK ASA DNB BANK ASA
/ DBT (ACI2P8HB4) |
|
|
|
|
|
|
|
| US 10YR NOTE (CBT)SEP25 XCBT 20250919
/ DIR (000000000) |
|
|
|
|
|
|
|
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
|
|
|
|
|
|
|
|
| SOLD GBP BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOLD EUR BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| MUTUELLE ASSUR TRAV SUBORDINATED REGS 02/36 4.625
/ DBT (ACI2X8PL4) |
|
|
|
|
|
|
|
| IRS EUR 2.25000 09/17/25-5Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| SOLD EUR BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| DGZ / DB Gold Short ETN
|
|
|
|
|
|
|
|
| AV. / Aviva plc
|
|
|
|
|
|
|
|
| US7593518852 / Reinsurance Group of America Inc
|
|
|
|
|
|
|
|
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
|
|
|
|
|
|
|
|
| SOLD EUR BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| CDX ITRAXX XOV43 5Y ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOUGHT GBP SOLD USD 20250804
/ DFE (000000000) |
|
|
|
|
|
|
|
| CEBB / Nationwide Building Society - Preferred Security
|
|
|
|
|
|
|
|
| EURO-BUXL 30Y BND SEP25 XEUR 20250908
/ DIR (000000000) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.25000 06/18/25-30Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| SOLD EUR BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AES ANDES SA AES ANDES SA
/ DBT (00111VAC1) |
|
|
|
|
|
|
|
| CBOM / Credit Bank of Moscow (public joint-stock company)
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOLD EUR BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 06/55 VAR
/ DBT (585270AE1) |
|
|
|
|
|
|
|
| REVERSE REPO BANK OF AMERICA REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index)
|
|
|
|
|
|
|
|
| S1RE34 / Sempra - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
|
|
|
|
|
|
|
|
| CR8C5U / Commerzbank AG - Equity Warrant
|
|
|
|
|
|
|
|
| P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIRG / Bank of Ireland Group plc
|
|
|
|
|
|
|
|
| RFR GBP SONIO/3.75000 03/19/25-2Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| RY.PRM / Royal Bank of Canada - Preferred Stock
|
|
|
|
|
|
|
|
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| X5S8VL105 / Nordea Bank Abp
|
|
|
|
|
|
|
|
| ACA / Crédit Agricole S.A.
|
|
|
|
|
|
|
|
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGENCE FRANCE LOCALE JR SUBORDINA 144A REGS 12/99 V
/ DBT (ACI2SNH69) |
|
|
|
|
|
|
|
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
/ EP (06055HAH6) |
|
|
|
|
|
|
|
| US 10YR ULTRA FUT SEP25 XCBT 20250919
/ DIR (000000000) |
|
|
|
|
|
|
|
| TREASURY BILL 07/25 0.00000
/ DBT (912797PE1) |
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| S1RE34 / Sempra - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49
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| BBVA BANCOMER SA TEXAS SUBORDINATED REGS 02/35 VAR
/ DBT (P2000GAA1) |
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| US ULTRA BOND CBT SEP25 XCBT 20250919
/ DIR (000000000) |
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| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock)
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| RFR USD SOFR/1.75000 06/15/22-30Y LCH
/ DIR (000000000) |
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| SOLD AUD BOUGHT USD 20250805
/ DFE (000000000) |
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| TREASURY BILL 09/25 0.00000
/ DBT (912797PW1) |
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| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| CEBB / Nationwide Building Society - Preferred Security
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| INWI / Inwido AB (publ)
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| CR8C5U / Commerzbank AG - Equity Warrant
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| RY.PRM / Royal Bank of Canada - Preferred Stock
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| XS2678939427 / Intesa Sanpaolo SpA
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| BNP / BNP Paribas SA
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| US28504KAA51 / Electricite de France SA
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| US693475BC86 / PNC Financial Services Group Inc/The
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| BE0002961424 / KBC Group NV
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| US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/
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| US060505FL38 / Bank of America Corp
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| US95002YAA10 / Wells Fargo & Co
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| US10924BAA52 / BRIGHTHOUSE HLDGS LLC JR SUBORDINA 144A VAR
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| DE000DL19VZ9 / Deutsche Bank AG
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| US249670AB66 / Depository Trust & Clearing Corp/The
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| US00928QAW15 / Aircastle Ltd
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| US281020AT41 / Edison International
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| US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000
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| REVERSE REPO BANK OF NEW YORK
/ RA (000000000) |
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| US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA
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| US53079EBL74 / Liberty Mutual Group, Inc.
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| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND
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| JPM.PRM / JPMorgan Chase & Co. - Preferred Stock
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| US744320BK76 / Prudential Financial Inc
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| US06738EBN40 / Barclays PLC
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| US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028
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| US883199AR25 / Textron Financial Corp
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| US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP
|
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| US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29
|
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| US02369GAA31 / American AgCredit Corp
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| US83370RAC25 / Societe Generale SA
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| JPM.PRL / JPMorgan Chase & Co. - Preferred Stock
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| AT0000A2L583 / ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR
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| US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP
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| US89117F8Z56 / Toronto-Dominion Bank/The
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| WFC.PRZ / Wells Fargo & Company - Preferred Stock
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| XS2258827034 / Natwest Group PLC
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| US816851BK46 / Sempra Energy
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| US838518AA63 / South Jersey Industries Inc
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| XS2575900977 / Lloyds Banking Group PLC
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| ES0840609046 / CAIXABANK SA JR SUBORDINA REGS 12/99 VAR
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| XS2456432413 / COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR
|
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| SOLD EUR BOUGHT USD 20250702
/ DFE (000000000) |
|
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| BOUGHT EUR SOLD USD 20250702
/ DFE (000000000) |
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| SOLD EUR BOUGHT USD 20250804
/ DFE (000000000) |
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| BOUGHT GBP SOLD USD 20250702
/ DFE (000000000) |
|
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| SOLD GBP BOUGHT USD 20250702
/ DFE (000000000) |
|
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| US29250NBT19 / Enbridge, Inc.
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| XS2492482828 / Barclays PLC
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| US606822DD36 / Mitsubishi UFJ Financial Group, Inc.
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| US025816CH00 / American Express Co
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| US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP
|
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| US693475BP99 / PNC Financial Services Group Inc/The
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| SYF.PRB / Synchrony Financial - Preferred Stock
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.
