Mga Batayang Estadistika
Nilai Portofolio $ 1,881,419,238
Posisi Saat Ini 1,145
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Global Macro Portfolio - Global Macro Portfolio telah mengungkapkan total kepemilikan 1,145 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,881,419,238 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Global Macro Portfolio - Global Macro Portfolio adalah Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , BRAZIL LTN BRL 0.0% 07-01-25 (BR:BRSTNCLTN7Z6) , Mexican Bonos (MX:MX0MGO0000U2) , Iceland Rikisbref (IS:IS0000020386) , and Ukraine Government International Bond (UA:XS1303929894) . Posisi baru Global Macro Portfolio - Global Macro Portfolio meliputi: BRAZIL LTN BRL 0.0% 07-01-25 (BR:BRSTNCLTN7Z6) , Mexican Bonos (MX:MX0MGO0000U2) , Iceland Rikisbref (IS:IS0000020386) , Ukraine Government International Bond (UA:XS1303929894) , and Ethiopia International Bond (ET:XS1151974877) .

Global Macro Portfolio - Global Macro Portfolio - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
101.37 4.9297 4.9297
85.46 4.1563 4.1563
68.44 3.3285 3.3285
51.43 2.5010 2.5010
-0.22 -19.85 -0.9654 2.4451
40.39 1.9644 1.9644
30.16 1.4668 1.4668
30.00 1.4590 1.4590
24.76 1.2040 1.2040
308.24 308.24 14.9904 1.1514
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
45.23 2.1995 -1.6012
-0.80 -29.37 -1.4281 -1.4281
-11.30 -0.5496 -0.5496
-11.30 -0.5495 -0.5495
-11.30 -0.5495 -0.5495
0.38 0.0185 -0.4212
26.02 1.2653 -0.3710
15.04 0.7312 -0.3551
6.50 0.3160 -0.3348
1.01 0.0489 -0.3339
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-23 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 308.24 18.13 308.24 18.13 14.9904 1.1514
U.S. Treasury Bills / STIV (US912797NN35) 101.37 4.9297 4.9297
U.S. Treasury Bills / STIV (US912797NM51) 85.46 4.1563 4.1563
U.S. Treasury Bills / STIV (US912797LB15) 68.44 3.3285 3.3285
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 63.73 6.26 3.0993 -0.0816
Republic of Poland Government Bond / DBT (PL0000117024) 52.38 25.99 2.5476 0.3425
U.S. Treasury Bills / STIV (US912797NP82) 51.43 2.5010 2.5010
XS2318315921 / Asian Infrastructure Investment Bank/The 45.23 -36.89 2.1995 -1.6012
Tanzania 10 Year Term Loan / LON (000000000) 40.39 1.9644 1.9644
BRSTNCLTN7Z6 / BRAZIL LTN BRL 0.0% 07-01-25 30.16 1.4668 1.4668
U.S. Treasury Bills / STIV (US912797ND52) 30.00 1.4590 1.4590
XS2170852847 / Synlab Bondco PLC 26.02 -15.67 1.2653 -0.3710
MX0MGO0000U2 / Mexican Bonos 24.76 1.2040 1.2040
IS0000020386 / Iceland Rikisbref 24.31 8.99 1.1823 -0.0007
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 23.35 43.21 1.1355 0.2708
Export-Import Bank of India / DBT (USY2387VAA18) 22.77 1.1074 1.1074
XS1303929894 / Ukraine Government International Bond 22.02 14.78 1.0710 0.0534
PTPP / PT PP (Persero) Tbk 21.22 1.0320 1.0320
XS1151974877 / Ethiopia International Bond 20.58 5.96 1.0009 -0.0293
US90919VAA08 / Unison Trust 2021-1 19.73 3.24 0.9596 -0.0540
Uzbek Industrial and Construction Bank ATB / DBT (XS2855478496) 18.32 -0.87 0.8912 -0.0892
PEP01000C2Z1 / Peru Government Bond 18.26 125.03 0.8880 0.4577
US718286BM88 / Philippine Government International Bond 17.95 3.60 0.8727 -0.0460
15M / Meridian Energy Limited - Depositary Receipt (Common Stock) 17.91 0.8710 0.8710
RSMFRSD86176 / Serbia Treasury Bonds 16.30 -17.45 0.7929 -0.2546
NZGOVDT534C4 / New Zealand Government Bond 15.90 6.63 0.7734 -0.0176
Republic of Cameroon International Bond / DBT (XS2869469333) 15.04 -26.59 0.7312 -0.3551
Ghana Government International Bonds / DBT (XS2893151287) 14.34 459.88 0.6976 0.5528
US86886PAC68 / Suriname Government International Bond 13.12 -3.55 0.6381 -0.0834
Montenegro Government International Bond / DBT (XS3037625319) 12.84 0.6245 0.6245
NZIIBDT005C5 / New Zealand Government Inflation Linked Bond 12.83 0.6238 0.6238
318 / Bank of Cyprus Holdings Public Limited Company 1.98 0.00 12.79 23.16 0.6219 0.0713
PTPP / PT PP (Persero) Tbk 12.58 0.6117 0.6117
XS2360598630 / Republic of Cameroon International Bond 12.55 -10.18 0.6105 -0.1307
BB PANAMA REPUBLIC REPO / RA (000000000) 12.46 0.6058 0.6058
15M / Meridian Energy Limited - Depositary Receipt (Common Stock) 11.58 0.5630 0.5630
DGZ / DB Gold Short ETN 11.31 0.5502 0.5502
BMIET5NT1 EATON VANCE / DFE (000000000) 11.30 0.5497 0.5497
DGZ / DB Gold Short ETN 11.30 0.5495 0.5495
Albanian Government Bond / DBT (AL000A3L0YB0) 10.80 15.34 0.5252 0.0286
Honduras Government International Bond / DBT (USP5178RAE82) 10.47 0.5090 0.5090
Suriname Government International Bond / DBT (US86886PAD42) 10.05 2.81 0.4889 -0.0297
AMGB1129A332 / Republic of Armenia Treasury Bonds 9.97 3.40 0.4847 -0.0265
XS2655862014 / EUROPE ASIA INVESTMENT FINANCE 9.64 -0.88 0.4686 -0.0470
IVORY COAST / DBT (XS3030237120) 9.52 0.4631 0.4631
Commonwealth of The Bahamas 2024 EUR Term Loan / LON (000000000) 9.28 0.4511 0.4511
KSPI / Joint Stock Company Kaspi.kz 9.03 0.4390 0.4390
SB12AGO34 / Peru - Corporate Bond/Note 9.01 2.76 0.4384 -0.0268
XS2701167442 / Republic of Uzbekistan International Bond 8.84 -1.60 0.4299 -0.0465
Jscb Agrobank / DBT (XS2891726296) 8.24 0.38 0.4007 -0.0346
USP48864AQ80 / Barbados Government International Bond 7.86 -12.30 0.3822 -0.0931
XS2636412210 / Albania Government International Bond 7.84 9.98 0.3815 0.0032
XS2443892281 / Dominican Republic International Bond 7.80 2.31 0.3794 -0.0250
Paraguay Government International Bond / DBT (US699149AP51) 7.21 -4.59 0.3505 -0.0501
National Bank of Uzbekistan / DBT (XS2853544802) 7.09 0.27 0.3448 -0.0302
JPM Lending Facility / ABS-MBS (000000000) 7.06 0.3433 0.3433
Albania Government International Bond / DBT (XS3004338557) 7.01 0.3408 0.3408
XS2286298711 / Benin Government International Bond 6.50 -47.05 0.3160 -0.3348
Development Bank of Kazakhstan JSC / DBT (US48129VAC00) 6.33 -1.48 0.3080 -0.0329
Sri Lanka Government Bonds / DBT (LKB02033K013) 6.26 0.89 0.3046 -0.0247
PARTNERRE ILS FUND SAC LTD. / STIV (000000000) 5.70 6.15 0.2993 0.2993
XS1953916290 / Republic of Uzbekistan Bond 6.08 0.2959 0.2959
Paraguay Government International Bond / DBT (US699149BX76) 6.06 0.2947 0.2947
Albanian Government Bond / DBT (AL000A3LTAW4) 6.04 11.53 0.2939 0.0065
Montenegro Government International Bond / DBT (XS2779850630) 5.90 -1.91 0.2868 -0.0320
XS2189251031 / Uzbek Industrial and Construction Bank ATB via Daryo Finance BV 5.89 -0.05 0.2864 -0.0261
Iceland Rikisbref / DBT (IS0000035574) 5.78 8.74 0.2813 -0.0008
US25714RCZ55 / Dominican Republic International Bond 5.64 3.92 0.2744 -0.0135
USP06518AH06 / Bahamas Government International Bond 5.64 74.71 0.2742 0.1031
BG1100114062 / Eurohold Bulgaria AD 5.12 0.00 5.53 6.41 0.2687 -0.0066
XS1450864779 / China Government Bond - JPMorgan Chase 4.92 0.2393 0.2393
XS1775617464 / Egypt Government International Bond 4.90 1,152.43 0.2382 0.2168
BB REPUBLIC AZERBAIJAN REPO / RA (000000000) 4.84 0.2352 0.2352
Suriname Government International Bond / DBT (USP68788AC53) 4.83 136.37 0.2349 0.1265
BRENT CRUDE FUTR SEP25 / DCO (000000000) 4.79 0.2331 0.2331
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 4.73 -0.32 0.2302 -0.0216
BB PANAMA REPUBLIC REPO / RA (000000000) 4.72 0.2294 0.2294
2IX / Georgia Capital PLC 0.22 0.00 4.70 45.09 0.2283 0.0567
XS2490821126 / Dominican Republic International Bond 4.69 5.39 0.2282 -0.0079
Nigeria OMO Bill / STIV (NGO8A0710250) 4.69 -35.32 0.2280 -0.1563
IS0000019321 / Iceland Rikisbref 4.67 10.14 0.2271 0.0022
ForteBank JSC / DBT (US34955XAB73) 4.59 -1.65 0.2233 -0.0243
Sri Lanka Government International Bond / DBT (XS2966241791) 4.55 -12.21 0.2213 -0.0537
XS2366832496 / Benin Government International Bond 4.50 31.35 0.2191 0.0372
REPO BB REPUBLIC OF POLAND GOV / RA (000000000) 4.50 0.2187 0.2187
88WE / Angolan Government International Bond 4.48 -56.80 0.2180 -0.3324
XS2023698553 / Banque Centrale de Tunisie International Bond 4.46 8.71 0.2168 -0.0007
BB KAZAKHSTAN REPO / RA (000000000) 4.41 0.2145 0.2145
Nigeria OMO Bill / STIV (NGO2Z2705258) 4.38 -1.64 0.2132 -0.0232
Sri Lanka Government International Bond / DBT (XS2966242252) 4.31 -14.51 0.2098 -0.0578
BB BAHRAIN GOV REPO / RA (000000000) 4.28 0.2081 0.2081
US401494AW96 / Guatemala Government Bond 4.13 0.2009 0.2009
Mongolia Government International Bond / DBT (USY6142NAJ73) 4.05 0.1970 0.1970
XS1558078496 / Egypt Government International Bond 3.98 -53.15 0.1936 -0.0752
MT LOGAN RE DIVERSIFED OPTI / STIV (000000000) 0.00 3.98 0.1934 0.1934
BB ARES CAPITAL CORP REPO / RA (000000000) 3.98 0.1934 0.1934
BB BAHRAIN(KINGDOM OF) REPO / RA (000000000) 3.90 0.1896 0.1896
MBH Bank Nyrt / DBT (XS2978001324) 3.84 9.97 0.1867 0.0015
Uzbek Industrial and Construction Bank ATB / DBT (XS3025929269) 3.80 0.1849 0.1849
Eden Re II Ltd / DBT (US27954JAA51) 3.77 -5.75 0.1834 -0.0288
Itau BBA International PLC / SN (XS2742662955) 3.73 -2.13 0.1813 -0.0207
Bank of Georgia JSC / DBT (XS2801343414) 3.72 -44.64 0.1810 -0.1755
AMGN60294284 / Republic of Armenia Treasury Bonds 3.68 2.53 0.1792 -0.0114
XS1819680528 / Angolan Government International Bond 3.61 -54.69 0.1757 -0.2472
Sri Lanka Government International Bond / DBT (XS2966241528) 3.55 -6.16 0.1725 -0.0280
BB PANAMA GOVERNMENT REPO / RA (000000000) 3.55 0.1724 0.1724
Sri Lanka Government International Bond / DBT (XS2966242419) 3.51 -22.87 0.1706 -0.0706
Albanian Government Bond / DBT (AL000A3L0PN3) 3.47 10.59 0.1687 0.0023
USP7807HAV70 / Petroleos de Venezuela SA 3.44 36.74 0.1671 0.0338
Ipoteka-Bank ATIB / DBT (XS2808393370) 3.36 1.94 0.1634 -0.0114
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 3.28 0.1595 0.1595
XS2406936075 / Albania Government International Bond 3.27 10.12 0.1592 0.0016
BB BAHRAIN REPO / RA (000000000) 3.27 0.1592 0.1592
XS1796266754 / Ivory Coast Government International Bond 3.24 0.90 0.1575 -0.0128
XS2318315921 / Asian Infrastructure Investment Bank/The 3.20 -40.16 0.1558 -0.1281
Suriname Government International Bond / DBT (USP68788AD37) 3.17 12.64 0.1543 0.0049
94YZ / Egypt Government International Bond 3.16 368.69 0.1537 0.1158
Sri Lanka Government Bonds / DBT (LKB00428J159) 3.02 0.20 0.1469 -0.0130
BNP / BNP Paribas SA 2.97 0.1446 0.1446
XS2278994418 / BENIN INTL GOV BOND 4.875000% 01/19/2032 2.97 3.96 0.1444 -0.0071
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.32 0.00 2.94 0.24 0.1431 -0.0126
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) 0.10 0.00 2.93 5.17 0.1425 -0.0053
Albanian Government Bond / DBT (AL000A4D54G1) 2.92 0.1419 0.1419
SBAIO 2018-2 Trust / ABS-O (US78414CAA71) 2.88 -10.37 0.1400 -0.0304
Sri Lanka Government International Bond / DBT (XS2966242336) 2.86 -8.51 0.1392 -0.0267
USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 2.85 0.1384 0.1384
Sri Lanka Government International Bond / DBT (XS2966242765) 2.83 0.00 0.1374 -0.0124
XS2199272662 / Jordan Government International Bond 2.82 480.45 0.1372 0.1110
NZGOVDT437C0 / New Zealand Government Bond 2.81 -64.05 0.1366 -0.2777
US25714PEU84 / Dominican Republic Central Bank Notes 2.76 3.41 0.1341 -0.0073
Navoi Mining and Metallurgical Company 2024 Term Loan / LON (000000000) 2.74 0.1334 0.1334
US45434M2H45 / Indian Railway Finance Corp Ltd 2.73 -58.87 0.1328 -0.2247
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 2.61 0.1272 0.1272
XS2391398174 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 8.750000% 09/30/2051 2.61 214.86 0.1268 0.0802
BB REPUBLIC ARMENIA REPO / RA (000000000) 2.60 0.1267 0.1267
European Bank for Reconstruction & Development / DBT (XS2800009578) 2.56 -0.08 0.1246 -0.0114
US25714PER55 / Dominican Republic Central Bank Notes 2.56 -28.10 0.1245 -0.0643
Paraguay Government International Bond / DBT (USP75744AP07) 2.52 -4.58 0.1226 -0.0175
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 2.49 0.1210 0.1210
BB BAHRAIN CASH/BB REPO / RA (000000000) 2.47 0.1200 0.1200
XS1419879686 / Lebanon Government International Bond 2.46 621.70 0.1197 0.1016
Ukraine Government International Bonds / DBT (XS2895057177) 2.40 113.41 0.1169 0.0533
REPO BB POLAND (REPUBLIC OF) / RA (000000000) 2.39 0.1164 0.1164
USP7807HAT25 / Petroleos de Venezuela SA 2.39 -3.25 0.1160 -0.0148
Republic of Armenia International Bond / DBT (XS3020792696) 2.36 0.1148 0.1148
US25714RDA95 / Dominican Republic Central Bank Notes 2.35 3.44 0.1140 -0.0062
Ukraine Government International Bonds / DBT (XS2895057334) 2.34 -8.41 0.1139 -0.0305
XS2079846635 / Egypt Government International Bond 2.34 203.77 0.1138 0.0717
XS0559237796 / Lebanon Government International Bond 2.33 15.84 0.1131 0.0066
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 2.31 0.1125 0.1125
XS1052421150 / LEBANESE REP MED TERM NTS 144A 5.8% 04/14/2020 REGS 2.31 1,257.65 0.1123 0.1033
BB SENEGAL BORROW BB REPO / RA (000000000) 2.26 0.1101 0.1101
Benin Government International Bond / DBT (XS2976334222) 2.19 -21.73 0.1064 -0.0418
XS0294364954 / Petroleos de Venezuela SA 2.18 -4.48 0.1058 -0.0150
US06747W8495 / Barclays Bank plc into Metlife, Inc. 2.15 0.1045 0.1045
Sri Lanka Government International Bond / DBT (XS2966241874) 2.14 -13.92 0.1041 -0.0278
ARION / Arion banki hf. 1.78 28.04 2.13 24.43 0.1038 0.0128
Nigeria OMO Bill / STIV (NGO6Z1706258) 2.12 -38.79 0.1033 -0.0808
US486661AF87 / Kazakhstan Government International Bond 2.08 -4.97 0.1013 -0.0149
BB BAHRAIN REPO / RA (000000000) 2.08 0.1011 0.1011
BB PANAMA REPUBLIC REPO / RA (000000000) 2.08 0.1010 0.1010
FPT / FPT Corporation 0.49 0.00 2.06 -30.58 0.1001 -0.0571
BB BAHRAIN GOVERNMENT REPO / RA (000000000) 2.03 0.0988 0.0988
REPO BB REPUBLIC OF POLAND GOV / RA (000000000) 1.99 0.0969 0.0969
Ukraine Government International Bonds / DBT (XS2895056013) 1.93 411.97 0.0936 0.0724
Ivory Coast EUR 7 Year Term Loan / LON (000000000) 1.82 0.0885 0.0885
Sri Lanka Government Bonds / DBT (LKB01534I155) 1.78 0.0866 0.0866
AMGB3029A522 / Republic of Armenia Treasury Bonds 1.72 4.62 0.0837 -0.0035
Nigeria OMO Bill / STIV (NGO9Y2005251) 1.67 -69.50 0.0813 -0.2092
XS2318315921 / Asian Infrastructure Investment Bank/The 1.67 -59.52 0.0811 -0.1373
XS2391395154 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 1.66 -27.70 0.0808 -0.0158
BB PANAMA REPUBLIC REPO / RA (000000000) 1.66 0.0806 0.0806
MWG / Mobile World Investment Corporation 0.70 0.00 1.66 -1.19 0.0805 -0.0084
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.08 -47.34 1.62 -38.29 0.0788 -0.0605
XS1980255936 / Egypt Government International Bond 1.60 -19.86 0.0779 -0.0322
XS1577950311 / Jordan Government International Bond 1.59 -128.04 0.0773 0.3779
AMGB3129A504 / Republic of Armenia Treasury Bonds 1.59 4.55 0.0772 -0.0033
XS0162198351 / Banque Centrale de Tunisie International Bond 1.58 17.00 0.0770 0.0052
FBF / Budimex SA 0.01 277.86 1.58 443.99 0.0770 0.0615
MBH Bank Nyrt / DBT (XS3061479435) 1.58 0.0767 0.0767
XS2436896273 / Dominican Republic International Bond 1.54 2.74 0.0747 -0.0046
Benin Government International Bond / DBT (XS2759982064) 1.51 7.88 0.0732 -0.0008
XS2701655677 / MBH Bank Nyrt 1.50 9.34 0.0729 0.0002
BB BAHRAIN REPO / RA (000000000) 1.49 0.0726 0.0726
ETE / Ekotechnika AG 0.14 -43.82 1.46 -31.20 0.0712 -0.0417
XS1807305328 / Egypt Government International Bond 1.46 33.27 0.0710 0.0363
BB KAZAKHSTAN GOV REPO / RA (000000000) 1.45 0.0706 0.0706
BB SENEGAL BORROW BB REPO / RA (000000000) 1.44 0.0701 0.0701
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 1.44 0.0701 0.0701
XS2176899701 / Egypt Government International Bond 1.44 182.16 0.0700 0.0421
VENZ / Venezuela Government International Bond 1.40 -12.60 0.0682 -0.0169
XS2270576700 / Montenegro Government International Bond 1.40 10.62 0.0679 0.0010
EUROB / Eurobank Ergasias Services and Holdings S.A. 0.49 -41.00 1.38 -33.12 0.0673 -0.0424
ISB / Íslandsbanki hf. 1.65 70.95 1.38 64.52 0.0670 0.0226
REPO BB REPUBLIC OF POLAND GOV / RA (000000000) 1.35 0.0656 0.0656
Albanian Government Bond / DBT (AL000A3L71M8) 1.34 18.62 0.0651 0.0052
HAGA / Hagar hf 1.60 73.31 1.33 96.90 0.0649 0.0289
USP7807HAR68 / Petroleos de Venezuela SA 1.32 -5.97 0.0644 -0.0103
BB PANAMA REPUBLIC REPO / RA (000000000) 1.32 0.0642 0.0642
Bahamas Government International Bond / DBT (USP06518AC19) 1.28 0.0623 0.0623
Sri Lanka Government Bonds / DBT (LKB00832L158) 1.27 0.0620 0.0620
Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0647336129) 1.27 0.0617 0.0617
PKY1 / Orlen S.A. 0.07 -39.24 1.27 -16.78 0.0615 -0.0191
BB BAHRAIN CASH/BB REPO / RA (000000000) 1.26 0.0612 0.0612
TCB / Vietnam Technological and Commercial Joint Stock Bank 1.18 0.00 1.26 8.25 0.0612 -0.0005
12330 / Hyundai Mobis Co Ltd 0.01 1.25 0.0606 0.0606
XS0493540297 / Lebanon Government International Bond 1.24 627.65 0.0602 0.0512
XS0250882478 / Lebanon Government International Bond 1.21 18.70 0.0587 0.0048
SM / SM Investments Corporation 0.08 0.00 1.19 16.86 0.0576 0.0038
BKP / Piraeus Financial Holdings S.A. 0.21 -37.76 1.17 -22.76 0.0570 -0.0235
XS2334109423 / Georgia Government International Bond 1.17 1.22 0.0567 -0.0044
Provincia De Neuquen Tranche B Term Loan / LON (000000000) 1.15 0.0558 0.0558
BB KAZAKHSTAN GOV REPO / RA (000000000) 1.13 0.0550 0.0550
Sri Lanka Government Bonds / DBT (LKB00730J158) 1.11 226.69 0.0542 0.0361
US922646AS37 / Venezuela Government International Bond 1.09 -24.31 0.0530 -0.0234
BB BLUE OWL CREDIT REPO / RA (000000000) 1.08 0.0525 0.0525
Albanian Treasury Bill / STIV (AL000A4D7SN1) 1.08 0.0523 0.0523
Albanian Government Bond / DBT (AL000A3L7VG0) 1.07 35.78 0.0523 0.0103
ALPHA / Alpha Bank S.A. 0.43 -38.24 1.06 -18.16 0.0515 -0.0171
BB PANAMA REPUBLIC REPO / RA (000000000) 1.04 0.0507 0.0507
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.02 13.07 1.04 1.27 0.0505 -0.0039
KR7028260008 / Samsung C&T Corp 0.01 1.03 0.0503 0.0503
BB PANAMA REPUBLIC OF / STIV (000000000) 1.01 0.0490 0.0490
Nigeria OMO Bill / STIV (NGO7A3009256) 1.01 -86.08 0.0489 -0.3339
XS1419879769 / Lebanon Government International Bond 1.00 218.47 0.0486 0.0292
LR6 / TBC Bank Group PLC 0.02 -60.56 1.00 -39.73 0.0485 -0.0393
BB BLACKSTONE PRIVATE REPO / RA (000000000) 1.00 0.0484 0.0484
XS1953916290 / Republic of Uzbekistan Bond 0.99 3.34 0.0482 -0.0027
Provincia De Neuquen Tranche C Term Loan / LON (000000000) 0.99 0.0479 0.0479
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock) 0.34 0.00 0.98 22.04 0.0477 0.0050
USP17625AC16 / Venezuela Government International Bond 0.98 16.63 0.0475 0.0031
Albanian Government Bond / DBT (AL000A4D6JW3) 0.97 0.0471 0.0471
MBB / Military Commercial Joint Stock Bank 1.05 0.00 0.96 -0.62 0.0466 -0.0046
Long: BMIEJBV60 TRS USD R F .00000 TRS RF + 0BPS / Short: BMIEJBV60 TRS USD P E PE BCOM + 0BPS / DCO (000000000) 0.95 0.0462 0.0462
SMPH / SM Prime Holdings, Inc. 2.16 0.00 0.94 10.42 0.0459 0.0006
ALVO / Alvotech 0.12 35.72 0.94 -17.33 0.0457 -0.0146
BP1 / Bank Polska Kasa Opieki SA 0.02 -46.78 0.94 -32.00 0.0456 -0.0275
USP97475AN08 / Venezuela Government International Bond 0.94 22.54 0.0455 0.0050
ARARGE520718 / Argentina Treasury Bill 05/28/2020 TBLM 0.93 0.0452 0.0452
105560 / KB Financial Group Inc. 0.01 0.93 0.0452 0.0452
Nigeria OMO Bill / STIV (NGO2A1908252) 0.93 -2.32 0.0452 -0.0052
Provincia De Neuquen Tranche A Term Loan / LON (000000000) 0.93 0.0452 0.0452
ARARGE520718 / Argentina Treasury Bill 05/28/2020 TBLM 0.93 0.0451 0.0451
Albanian Government Bond / DBT (AL000A3LUHP1) 0.92 10.39 0.0449 0.0005
XS0944226637 / Lebanon Government International Bond 0.92 -14.55 0.0449 -0.0124
XS1566179039 / Nigeria Government International Bond 0.92 -81.65 0.0448 -0.0963
USP7807HAQ85 / Petroleos de Venezuela SA 0.92 -1.92 0.0448 -0.0050
XS1450864779 / China Government Bond - JPMorgan Chase 0.92 0.0448 0.0448
Ghana Government International Bonds / DBT (XS2893147251) 0.90 -77.72 0.0440 -0.1852
GEB / Lion Finance Group PLC 0.01 -58.13 0.90 -42.84 0.0437 -0.0396
7PZ / Powszechny Zaklad Ubezpieczen SA 0.06 -50.05 0.89 -36.45 0.0433 -0.0310
REE / Refrigeration Electrical Engineering Corporation 0.33 0.00 0.88 2.93 0.0427 -0.0025
USP7807HAP03 / Petroleos de Venezuela SA 0.88 10.48 0.0426 0.0006
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.86 0.0419 0.0419
Ukraine Government International Bonds / DBT (XS2895056526) 0.85 -44.93 0.0412 -0.0457
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.01 19.41 0.85 6.29 0.0411 -0.0011
BB PANAMA REPUBLIC REPO / RA (000000000) 0.84 0.0409 0.0409
Sri Lanka Government Bonds / DBT (LKB00528L152) 0.84 0.24 0.0408 -0.0036
MYTIL / Metlen Energy & Metals PLC 0.02 -47.73 0.83 -31.18 0.0404 -0.0236
Sri Lanka Government Bonds / DBT (LKB00629I154) 0.82 0.49 0.0401 -0.0034
BB PANAMA REPUBLIC OF REPO / RA (000000000) 0.81 0.0394 0.0394
ICT / International Container Terminal Services, Inc. 0.13 0.00 0.81 2.41 0.0393 -0.0025
BPI / Bank of the Philippine Islands 0.32 0.00 0.80 25.90 0.0390 0.0052
US25714WBR34 / Dominican Republic International Bond 0.79 -88.04 0.0386 -0.3135
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.79 0.0385 0.0385
15M / Meridian Energy Limited - Depositary Receipt (Common Stock) 0.79 -84.52 0.0384 -0.2323
Government of The Republic of Kenya Acting through The National Treasury 2019 1st Lien Term Loan / LON (000000000) 0.78 0.0380 0.0380
European Bank for Reconstruction & Development / DBT (XS2778917190) 0.78 -19.32 0.0380 -0.0134
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.78 0.0379 0.0379
GOLD 100 OZ FUTR JUN25 / DCO (000000000) 0.76 0.0372 0.0372
BB PANAMA GOVERNMENT REPO / RA (000000000) 0.76 0.0371 0.0371
BB PANAMA REPUBLIC REPO / RA (000000000) 0.76 0.0370 0.0370
XS0859367194 / Lebanon Government International Bond 0.76 1,013.24 0.0368 0.0332
US ULTRA BOND CBT JUN25 / DIR (000000000) 0.75 0.0367 0.0367
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) 0.04 1.31 0.75 -6.24 0.0365 -0.0060
Sri Lanka Government Bonds / DBT (LKB02032J017) 0.75 1.22 0.0363 -0.0028
Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0071678673) 0.73 0.0357 0.0357
055550 / Shinhan Financial Group Co., Ltd. 0.02 0.72 0.0349 0.0349
REITIR / Reitir fasteignafélag hf. 0.88 0.00 0.71 2.15 0.0347 -0.0024
PDVSA / Petroleos de Venezuela SA 0.71 33.15 0.0346 0.0062
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) 0.02 -32.92 0.71 -21.55 0.0345 -0.0135
PURCHASED MXN / SOLD USD / DFE (000000000) 0.71 0.0344 0.0344
US31396QCX51 / Fannie Mae REMICS 0.70 -8.02 0.0341 -0.0063
033780 / KT&G Corporation 0.01 0.70 0.0339 0.0339
5Y2 / Dino Polska S.A. 0.00 -49.63 0.68 -36.16 0.0330 -0.0234
GRR000000010 / Hellenic Republic Government Bond 0.68 -7.01 0.0330 -0.0057
IS0000020469 / Kvika banki hf 6.47 0.00 0.67 -29.86 0.0328 -0.0182
SPL / Santander Bank Polska S.A. 0.00 -41.55 0.67 -27.54 0.0326 -0.0165
OPAP / Organization of Football Prognostics S.A. 0.03 -47.64 0.67 -32.22 0.0326 -0.0198
CRUDE OIL OPT IPE SEP25C 80 / DCO (000000000) 0.66 0.0323 0.0323
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0.66 0.0320 0.0320
AMGN36294269 / Republic of Armenia Treasury Bonds 0.66 2.65 0.0320 -0.0020
US486661AF87 / Kazakhstan Government International Bond 0.66 -3.24 0.0319 -0.0041
Long: BMIEQ3866 CDS USD R V 03MEVENT BMIEQ3882 SOVEREIGN / Short: BMIEQ3866 CDS USD P F 1.00000 BMIEQ3874 SOVEREIGN / DCR (000000000) 0.66 0.0319 0.0319
XS1396347723 / Lebanon Government International Bond 0.65 0.0318 0.0318
BB KAZAKHSTAN GOV REPO / RA (000000000) 0.65 0.0316 0.0316
XS1396347566 / Lebanon Government International Bond 0.65 13.88 0.0316 0.0002
REGINN / Reginn hf. 2.31 63.82 0.65 70.63 0.0314 0.0113
A13804 / Meritz Financial Group Inc 0.01 0.64 0.0313 0.0313
XS1126891685 / Petroleos de Venezuela SA 0.64 47.67 0.0309 0.0080
JP578801A785 / BNQ CEN TUNISIA INT BOND SR UNSECURED 08/27 3.28 0.63 0.0307 0.0307
EIM / Eimskipafélag Íslands hf. 0.22 0.00 0.62 -10.22 0.0304 -0.0065
PNJ / Phu Nhuan Jewelry Joint Stock Company 0.23 0.00 0.62 -29.24 0.0303 -0.0164
1RY / LPP SA 0.00 -33.91 0.62 -32.97 0.0303 -0.0190
GHGGOG069915 / Ghana Government Bond 0.62 0.0301 0.0301
AL0 / Allegro.eu S.A. 0.07 -41.81 0.61 -30.39 0.0299 -0.0169
PPC / Public Power Corporation S.A. 0.04 -32.22 0.61 -25.52 0.0298 -0.0138
GHGGOG069949 / Ghana Government Bond 0.61 63.44 0.0296 0.0099
HTO / Hellenic Telecommunications Organization S.A. 0.03 -43.70 0.61 -29.38 0.0296 -0.0161
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.60 0.0291 0.0291
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.59 0.0289 0.0289
VEZM / REPUBLIC OF VENEZUELA SR UNSECURED REGS 12/20 6 0.59 -8.51 0.0287 -0.0055
US3128MAE966 / Freddie Mac Gold Pool 0.58 -7.02 0.0284 -0.0049
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.58 0.0282 0.0282
SKMTF / SK Telecom Co., Ltd. 0.02 0.58 0.0282 0.0282
Mongolia Government International Bond / DBT (US60937LAJ44) 0.58 0.0281 0.0281
GHGGOG069964 / Ghana Government Bond 0.57 43.72 0.0278 0.0067
XS0294367205 / Petroleos de Venezuela SA 0.57 -4.03 0.0278 -0.0038
BB REPUBLIC AZERBAIJAN REPO / RA (000000000) 0.57 0.0276 0.0276
XS1450864779 / China Government Bond - JPMorgan Chase 0.56 0.0272 0.0272
IS0000020584 / FESTI HF 0.24 0.00 0.56 11.35 0.0272 0.0006
XS0217249126 / Venezuela Government International Bond 0.56 -30.56 0.0272 -0.0155
USP06518AE74 / Bahamas Government International Bond 0.56 -1.42 0.0271 -0.0029
TITC / Titan S.A. 0.01 -4.08 0.55 -5.94 0.0270 -0.0043
BB KAZAKHSTAN GOV REPO / RA (000000000) 0.55 0.0269 0.0269
NHNCF / NAVER Corporation 0.00 0.55 0.0268 0.0268
ALI / Ayala Land, Inc. 1.23 0.00 0.55 17.99 0.0268 0.0020
Ukraine Government International Bonds / DBT (XS2895056369) 0.55 -59.06 0.0266 -0.0489
XS1268475727 / Synlab Unsecured Bondco PLC 0.53 0.0257 0.0257
MSN / Masan Group Corporation 0.22 0.00 0.52 -10.81 0.0253 -0.0056
PURCHASED MXN / SOLD USD / DFE (000000000) 0.52 0.0252 0.0252
XS2490786113 / Dominican Republic Central Bank Notes 0.52 5.09 0.0251 -0.0010
HPG / Hoa Phat Group Joint Stock Company 0.52 0.00 0.51 -6.90 0.0250 -0.0043
US31385HJZ64 / Fannie Mae Pool 0.51 -6.07 0.0249 -0.0040
Ghana Government International Bonds / DBT (XS2893165584) 0.51 0.0249 0.0249
086790 / Hana Financial Group Inc. 0.01 0.51 0.0248 0.0248
A035720 / Kakao Corp. 0.02 0.51 0.0246 0.0246
USP17625AA59 / Venezuela Government International Bond 0.50 -10.65 0.0241 -0.0053
US313920CC24 / Fannie Mae REMICS 0.50 -7.65 0.0241 -0.0044
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock) 0.03 -11.83 0.49 -19.67 0.0241 -0.0086
US31397UBN81 / Fannie Mae REMICS 0.49 15.53 0.0239 0.0013
Ukraine Government International Bonds / DBT (XS2895055981) 0.49 -74.32 0.0238 -0.0838
KGHA / KGHM Polska Miedz S.A. 0.02 -43.91 0.48 -41.61 0.0233 -0.0203
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 0.47 0.0231 0.0231
A032830 / Samsung Life Insurance Co., Ltd. 0.01 0.47 0.0230 0.0230
GRS533003000 / Optima bank SA 0.03 -30.01 0.47 -8.56 0.0229 -0.0044
XS1450864779 / China Government Bond - JPMorgan Chase 0.47 0.0228 0.0228
Albanian Government Bond / DBT (AL000A3L1EF1) 0.46 13.27 0.0224 0.0008
PURCHASED MXN / SOLD USD / DFE (000000000) 0.45 0.0219 0.0219
GHGGOG069923 / Ghana Government Bond 0.44 0.0214 0.0214
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.44 0.0214 0.0214
USP17625AD98 / Venezuela Government International Bond 0.44 -8.96 0.0213 -0.0042
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.43 0.0210 0.0210
STOXX EUROPE 600 JUN25 / DE (000000000) 0.43 0.0210 0.0210
VN000000GMD0 / Gemadept Corp 0.21 0.00 0.43 -19.63 0.0209 -0.0074
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.43 0.0209 0.0209
GHGGOG069956 / Ghana Government Bond 0.43 99.07 0.0209 0.0094
XS1450864779 / China Government Bond - JPMorgan Chase 0.42 0.0205 0.0205
IS0000028678 / OLGERDIN EGILL S 2.97 67.43 0.42 81.03 0.0205 0.0081
AC / Ayala Corporation 0.04 0.00 0.42 15.19 0.0203 0.0011
VN000000CTG7 / Vietnam Joint Stock Commercial Bank for Industry and Trade 0.29 0.00 0.41 -5.09 0.0200 -0.0029
USY6142NAH18 / MONGOLIA INTL BOND 7.875000% 06/05/2029 0.41 0.0197 0.0197
KTY / Grupa Kety S.A. 0.00 7.24 0.39 31.00 0.0191 0.0032
GHGGOG069972 / Ghana Government Bond 0.39 230.51 0.0190 0.0127
USP17625AB33 / Venezuela Government International Bond 0.39 -66.32 0.0190 -0.0425
PURCHASED TWD / SOLD USD / DFE (000000000) 0.39 0.0188 0.0188
US31416BUU06 / Fannie Mae Pool 0.38 -8.13 0.0187 -0.0035
EDEN REII LTD 0.000 17MAR2028 / STIV (000000000) 0.03 0.38 0.0186 0.0186
XS2446175577 / Angolan Government International Bond 0.38 -95.42 0.0185 -0.4212
PURCHASED COP / SOLD USD / DFE (000000000) 0.37 0.0182 0.0182
USP17625AE71 / Venezuela Government International Bond 0.37 -6.98 0.0182 -0.0031
Albanian Government Bond / DBT (AL000A3L7AH2) 0.37 0.0181 0.0181
PURCHASED SGD / SOLD USD / DFE (000000000) 0.37 0.0179 0.0179
EDEN RE II LTD SERIES 2024 / STIV (000000000) 0.01 0.37 0.0178 0.0178
PURCHASED MXN / SOLD USD / DFE (000000000) 0.37 0.0178 0.0178
FRT / FPT Digital Retail Joint Stock Company 0.06 0.00 0.36 -20.57 0.0177 -0.0066
316140 / Woori Financial Group Inc. 0.03 0.36 0.0174 0.0174
VPB / Vietnam Prosperity Joint Stock Commercial Bank 0.55 0.00 0.35 -15.18 0.0171 -0.0049
TAJIKI / Republic of Tajikistan International Bond 0.35 -17.14 0.0169 -0.0053
USP97475AJ95 / Venezuela Government International Bond 0.34 -1.18 0.0163 -0.0017
024110 / Industrial Bank of Korea 0.03 0.33 0.0162 0.0162
IS0000007078 / VATRYGGINGAFILAG 2.29 38.90 0.33 39.24 0.0161 0.0035
VCB / Joint Stock Commercial Bank for Foreign Trade of Vietnam 0.15 49.50 0.33 -10.33 0.0161 -0.0035
BRU / mBank S.A. 0.00 -43.48 0.33 -20.34 0.0160 -0.0059
021240 / COWAY Co., Ltd. 0.01 0.32 0.0155 0.0155
EIK / Eik fasteignafélag hf. 3.25 0.00 0.32 2.59 0.0154 -0.0010
PURCHASED USD / SOLD ZAR / DFE (000000000) 0.32 0.0153 0.0153
NLG / Nam Long Investment Corporation 0.28 24.60 0.30 -8.00 0.0145 -0.0027
CENER / Cenergy Holdings SA 0.03 -21.23 0.30 -20.53 0.0145 -0.0054
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.30 0.0144 0.0144
Sri Lanka Government Bonds / DBT (LKB00529F152) 0.30 0.00 0.0144 -0.0013
Hampidjan HF / EC (IS0000000305) 0.36 0.00 0.29 5.04 0.0142 -0.0006
IS0000013464 / Icelandair Group HF 37.02 0.00 0.29 -20.05 0.0142 -0.0051
US31300LA962 / Freddie Mac Non Gold Pool 0.29 -4.90 0.0142 -0.0020
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.29 0.0140 0.0140
XS2025575114 / Shimao Group Holdings Ltd 0.29 -16.62 0.0140 -0.0043
PURCHASED NZD / SOLD USD / DFE (000000000) 0.28 0.0137 0.0137
XS1419879504 / Lebanon Government International Bond 0.28 394.64 0.0135 0.0104
US31371Y2S96 / Fannie Mae Pool 0.27 -2.84 0.0134 -0.0016
32640 / COMMON STOCK KRW5000.0 0.03 0.27 0.0133 0.0133
SIMINN / Síminn hf. 2.50 0.00 0.27 9.80 0.0131 0.0001
Nigeria OMO Bill / STIV (NGO7Z1006251) 0.26 -1.87 0.0128 -0.0014
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.26 0.0126 0.0126
MOH / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.01 -44.72 0.26 -39.34 0.0125 -0.0099
KRU / KRUK Spólka Akcyjna 0.00 -25.37 0.26 -24.78 0.0124 -0.0056
BNP / BNP Paribas SA 0.25 0.0123 0.0123
US31410GLW14 / Fannie Mae Pool 0.25 -10.68 0.0122 -0.0027
CCC / CCC S.A. 0.00 -30.82 0.25 -4.94 0.0122 -0.0018
ALR / Alior Bank S.A. 0.01 -47.39 0.25 -38.25 0.0120 -0.0092
PURCHASED USD / SOLD ZAR / DFE (000000000) 0.25 0.0120 0.0120
US31392PAB13 / Freddie Mac REMICS 0.24 -6.15 0.0119 -0.0020
GHGGOG070004 / Ghana Government Bond 0.24 44.05 0.0118 0.0029
Long: SMIEGZ0V9 IRS INR R F 6.09700 BMIEGZ0W7 CCPNDFOIS / Short: SMIEGZ0V9 IRS INR P V 06MMIBOR BMIEGZ0X5 CCPNDFOIS / DIR (000000000) 0.24 0.0118 0.0118
ZAB / Zabka Group S.A. 0.04 -44.52 0.24 -44.80 0.0116 -0.0113
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.24 0.0115 0.0115
PURCHASED JPY / SOLD USD / DFE (000000000) 0.24 0.0115 0.0115
Ghana Cocoa Bond / DBT (GHGCMB071664) 0.23 23.53 0.0113 0.0013
US31410KU696 / Fannie Mae Pool 0.23 -7.23 0.0113 -0.0020
GHGGOG070020 / Ghana Government Bond 0.23 0.0111 0.0111
PURCHASED KRW / SOLD USD / DFE (000000000) 0.22 0.0109 0.0109
Long: SMIED9US4 IRS KRW R F 2.72500 BMIED9UT2 CCPNDF / Short: SMIED9US4 IRS KRW P V 03MKSDA BMIED9UU9 CCPNDF / DIR (000000000) 0.22 0.0108 0.0108
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.22 0.0107 0.0107
GHGGOG069931 / Ghana Government Bond 0.22 0.0107 0.0107
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.22 0.0106 0.0106
US922646BL74 / Venezuela Government International Bond 0.22 9.55 0.0106 0.0000
VN000000DGC1 / Duc Giang Chemicals JSC 0.06 0.00 0.22 -20.80 0.0106 -0.0040
XS1196417569 / Lebanon Government International Bond 0.22 416.67 0.0106 0.0083
VN000000PDR0 / Phat Dat Real Estate Development Corp 0.36 0.00 0.21 -21.40 0.0104 -0.0040
BRENT CRUDE FUTR JAN26 / DCO (000000000) 0.21 0.0104 0.0104
XS1535071986 / Ecuador Government International Bond 0.21 -12.45 0.0103 -0.0025
Ghana Cocoa Bond / DBT (GHGCMB071656) 0.21 25.00 0.0102 0.0013
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.21 0.0102 0.0102
TPA1 / Orange Polska S.A. 0.08 -33.58 0.21 -13.03 0.0101 -0.0025
VIC / Vingroup Joint Stock Company 0.08 0.00 0.21 63.49 0.0101 0.0033
US31335PL784 / Freddie Mac Gold Pool 0.21 -5.50 0.0100 -0.0015
SSI / SSI Securities Corporation 0.23 0.00 0.20 -11.69 0.0100 -0.0023
CTD / Coteccons Construction Joint Stock Company 0.06 436.67 0.20 491.18 0.0098 0.0080
VNM / Vietnam Dairy Products Joint Stock Company 0.09 0.00 0.20 -10.31 0.0097 -0.0021
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.20 0.0096 0.0096
Ghana Government International Bonds / DBT (XS2893147681) 0.20 -82.84 0.0096 -0.0550
XS1910828182 / Nigeria Government International Bond 0.20 -109.51 0.0096 0.1260
BNP / BNP Paribas SA 0.20 0.0095 0.0095
PURCHASED AUD / SOLD USD / DFE (000000000) 0.19 0.0095 0.0095
PGE / PGE Polska Grupa Energetyczna S.A. 0.09 -48.37 0.19 -29.82 0.0094 -0.0052
USP97475AD26 / Venezuela Government International Bond 0.19 -4.52 0.0093 -0.0013
DGZ / DB Gold Short ETN 0.19 0.0092 0.0092
XS1953150197 / Sunac China Holdings Ltd 0.19 36.50 0.0091 0.0018
XS1953150197 / Sunac China Holdings Ltd 0.19 31.69 0.0091 0.0015
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.19 0.0091 0.0091
Long: SMIEDQCK3 IRS INR R F 6.25800 BMIEDQCL1 CCPNDFOIS / Short: SMIEDQCK3 IRS INR P V 06MMIBOR BMIEDQCM9 CCPNDFOIS / DIR (000000000) 0.18 0.0090 0.0090
XS0793155911 / Lebanon Government International Bond 0.18 7.69 0.0089 -0.0001
A078930 / GS Holdings Corp. 0.01 0.18 0.0088 0.0088
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.18 0.0088 0.0088
PURCHASED MYR / SOLD USD / DFE (000000000) 0.18 0.0088 0.0088
035250 / Kangwon Land, Inc. 0.02 0.18 0.0088 0.0088
XS1450864779 / China Government Bond - JPMorgan Chase 0.18 0.0088 0.0088
097950 / CJ Cheiljedang Corporation 0.00 0.18 0.0087 0.0087
PURCHASED SGD / SOLD USD / DFE (000000000) 0.18 0.0085 0.0085
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.17 0.0085 0.0085
XS0126471233 / Banque Centrale de Tunisie International Bond 0.17 11.04 0.0084 0.0001
US31392ASN99 / Fannie Mae REMICS 0.17 -7.07 0.0083 -0.0014
XS1586230309 / Lebanon Government International Bond 0.17 8.28 0.0083 -0.0001
Long: SMIBAAR05 IRS EUR R F 3.02580 2 CCPVANILLA / Short: SMIBAAR05 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) 0.17 0.0081 0.0081
Long: SMIEB4DD9 IRS INR R F 6.17000 BMIEB4DE7 CCPNDFOIS / Short: SMIEB4DD9 IRS INR P V 06MMIBOR BMIEB4DF4 CCPNDFOIS / DIR (000000000) 0.16 0.0079 0.0079
BMID0PTL1 EATON VANCE / DFE (000000000) 0.16 0.0078 0.0078
US31335PL453 / Freddie Mac Gold Pool 0.16 -11.17 0.0078 -0.0017
Long: SMIED1QZ0 IRS KRW R F 2.60000 BMIED1R06 CCPNDF / Short: SMIED1QZ0 IRS KRW P V 03MKSDA BMIED1R14 CCPNDF / DIR (000000000) 0.16 0.0078 0.0078
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.16 0.0077 0.0077
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.16 0.0076 0.0076
PURCHASED KRW / SOLD USD / DFE (000000000) 0.16 0.0076 0.0076
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.15 0.0075 0.0075
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.15 0.0075 0.0075
Long: SMIEDQD63 IRS INR R F 6.25550 BMIEDQD71 CCPNDFOIS / Short: SMIEDQD63 IRS INR P V 06MMIBOR BMIEDQD89 CCPNDFOIS / DIR (000000000) 0.15 0.0075 0.0075
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.15 0.0073 0.0073
XS2348280962 / Times China Holdings Ltd 0.15 -3.25 0.0073 -0.0009
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.15 0.0073 0.0073
PURCHASED AUD / SOLD USD / DFE (000000000) 0.15 0.0071 0.0071
GHGGOG069998 / Ghana Government Bond 0.14 148.28 0.0070 0.0039
Long: BMIEJKQN9 TRS USD R E COMMODITY TRS / Short: BMIEJKQN9 TRS USD P F .20000 COMMODITY TRS / DCO (000000000) 0.14 0.0070 0.0070
PURCHASED JPY / SOLD USD / DFE (000000000) 0.14 0.0069 0.0069
PURCHASED INR / SOLD USD / DFE (000000000) 0.14 0.0069 0.0069
SFB1 / Asseco Poland S.A. 0.00 -57.71 0.14 -40.08 0.0069 -0.0056
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.14 0.0068 0.0068
XS1626530320 / Ecuador Government International Bond 0.14 -12.58 0.0068 -0.0017
XS1953150197 / Sunac China Holdings Ltd 0.14 52.75 0.0068 0.0019
KDH / Khang Dien House Trading and Investment Joint Stock Company 0.14 0.00 0.14 -26.60 0.0068 -0.0033
GRS148003015 / Ideal Holdings SA 0.02 143.20 0.14 181.63 0.0067 0.0041
PURCHASED MXN / SOLD USD / DFE (000000000) 0.13 0.0065 0.0065
Long: SMIEB4DQ0 IRS INR R F 6.15000 BMIEB4DR8 CCPNDFOIS / Short: SMIEB4DQ0 IRS INR P V 06MMIBOR BMIEB4DS6 CCPNDFOIS / DIR (000000000) 0.13 0.0064 0.0064
BNP / BNP Paribas SA 0.13 0.0063 0.0063
BNP / BNP Paribas SA 0.13 0.0062 0.0062
PURCHASED EUR / SOLD USD / DFE (000000000) 0.13 0.0062 0.0062
BNP / BNP Paribas SA 0.13 0.0061 0.0061
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.13 0.0061 0.0061
Nigeria OMO Bill / STIV (NGO4C2402265) 0.12 0.0059 0.0059
PURCHASED PHP / SOLD USD / DFE (000000000) 0.12 0.0059 0.0059
PURCHASED INR / SOLD USD / DFE (000000000) 0.12 0.0059 0.0059
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.12 0.0058 0.0058
1HN / Bank Millennium S.A. 0.03 -65.78 0.12 -48.26 0.0058 -0.0064
Sri Lanka Government Bonds / DBT (LKB02033F013) 0.12 0.0058 0.0058
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.12 0.0057 0.0057
US31335PMR37 / Freddie Mac Gold Pool 0.12 -8.59 0.0057 -0.0011
PURCHASED KRW / SOLD USD / DFE (000000000) 0.12 0.0057 0.0057
PURCHASED EUR / SOLD USD / DFE (000000000) 0.12 0.0057 0.0057
XS2027426027 / Times China Holdings Ltd 0.12 20.83 0.0057 0.0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.11 0.0056 0.0056
XS0114831273 / Banque Centrale de Tunisie 0.11 9.62 0.0056 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.11 0.0056 0.0056
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.11 0.0056 0.0056
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.11 0.0055 0.0055
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.11 0.0054 0.0054
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.11 0.0054 0.0054
BNP / BNP Paribas SA 0.11 0.0054 0.0054
US313399C472 / FHLMC, REMIC, Series 2344, Class ZD 0.11 -4.39 0.0053 -0.0007
BNP / BNP Paribas SA 0.11 0.0053 0.0053
Long: SMIEDFPS6 IRS KRW R F 2.71750 BMIEDFPT4 CCPNDF / Short: SMIEDFPS6 IRS KRW P V 03MKSDA BMIEDFPU1 CCPNDF / DIR (000000000) 0.11 0.0053 0.0053
BNP / BNP Paribas SA 0.11 0.0052 0.0052
US31406C7A00 / Fannie Mae Pool 0.11 -13.93 0.0051 -0.0014
PURCHASED KES / SOLD USD / DFE (000000000) 0.10 0.0051 0.0051
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.10 0.0051 0.0051
XS2530437339 / KWG Group Holdings Ltd 0.10 -13.56 0.0050 -0.0013
US36202DQC82 / GNII II 7.00% 10/31 #003151 0.10 -4.72 0.0050 -0.0007
PURCHASED TWD / SOLD USD / DFE (000000000) 0.10 0.0049 0.0049
PURCHASED JPY / SOLD USD / DFE (000000000) 0.10 0.0049 0.0049
CP9 / Cyfrowy Polsat S.A. 0.02 -56.68 0.10 -43.82 0.0049 -0.0046
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.10 0.0048 0.0048
BNP / BNP Paribas SA 0.10 0.0048 0.0048
US36201VYZ92 / Ginnie Mae I Pool 0.10 -3.00 0.0047 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase 0.10 0.0047 0.0047
XS1450864779 / China Government Bond - JPMorgan Chase 0.10 0.0047 0.0047
PCO / Pepco Group NV 0.02 -42.53 0.10 -36.00 0.0047 -0.0033
US486661AF87 / Kazakhstan Government International Bond 0.10 -9.52 0.0046 -0.0010
BNP / BNP Paribas SA 0.10 0.0046 0.0046
PURCHASED UZS / SOLD USD / DFE (000000000) 0.09 0.0046 0.0046
PURCHASED USD / SOLD CNH / DFE (000000000) 0.09 0.0046 0.0046
US716558AH40 / Petroleos de Venezuela SA 0.09 2.17 0.0046 -0.0003
BNP / BNP Paribas SA 0.09 0.0045 0.0045
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.09 0.0045 0.0045
GHGGOG070012 / Ghana Government Bond 0.09 0.0045 0.0045
EDEN RE II LTD / STIV (000000000) 0.01 0.09 0.0044 0.0044
BMIEG7UC0 EATON VANCE / DFE (000000000) 0.09 0.0044 0.0044
DGZ / DB Gold Short ETN 0.09 0.0044 0.0044
PURCHASED IDR / SOLD USD / DFE (000000000) 0.09 0.0044 0.0044
BMIEE3AP4 EATON VANCE / DFE (000000000) 0.09 0.0044 0.0044
XS1953150197 / Sunac China Holdings Ltd 0.09 35.38 0.0043 0.0008
PURCHASED RUB / SOLD USD / DFE (000000000) 0.09 0.0043 0.0043
XS1313647841 / Lebanon Government International Bond 0.09 -84.64 0.0043 -0.0273
Long: SMIEB4D98 IRS INR R F 6.16700 BMIEB4DA5 CCPNDFOIS / Short: SMIEB4D98 IRS INR P V 06MMIBOR BMIEB4DB3 CCPNDFOIS / DIR (000000000) 0.09 0.0043 0.0043
BMID0VS88 EATON VANCE / DFE (000000000) 0.09 0.0042 0.0042
XS1720803326 / Lebanon Government International Bond 0.09 -78.80 0.0042 -0.0179
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.08 0.0041 0.0041
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.08 0.0041 0.0041
BMID18J62 EATON VANCE / DFE (000000000) 0.08 0.0040 0.0040
XS1450864779 / China Government Bond - JPMorgan Chase 0.08 0.0040 0.0040
Long: SMIED9SS7 IRS KRW R F 2.71000 BMIED9ST5 CCPNDF / Short: SMIED9SS7 IRS KRW P V 03MKSDA BMIED9SU2 CCPNDF / DIR (000000000) 0.08 0.0039 0.0039
PURCHASED RUB / SOLD USD / DFE (000000000) 0.08 0.0039 0.0039
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.08 0.0039 0.0039
Long: SMIBBV3W4 IRS EUR R F 3.00880 2 CCPVANILLA / Short: SMIBBV3W4 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) 0.08 0.0039 0.0039
PURCHASED RUB / SOLD USD / DFE (000000000) 0.08 0.0039 0.0039
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.08 0.0039 0.0039
Long: SMIEBHRV5 IRS INR R F 6.17350 BMIEBHRW3 CCPNDFOIS / Short: SMIEBHRV5 IRS INR P V 06MMIBOR BMIEBHRX1 CCPNDFOIS / DIR (000000000) 0.08 0.0039 0.0039
Long: SMIEBHS10 IRS INR R F 6.17400 BMIEBHS28 CCPNDFOIS / Short: SMIEBHS10 IRS INR P V 06MMIBOR BMIEBHS36 CCPNDFOIS / DIR (000000000) 0.08 0.0039 0.0039
BNP / BNP Paribas SA 0.08 0.0038 0.0038
Long: SMIEB87K1 IRS INR R F 6.16800 BMIEB87L9 CCPNDFOIS / Short: SMIEB87K1 IRS INR P V 06MMIBOR BMIEB87M7 CCPNDFOIS / DIR (000000000) 0.08 0.0038 0.0038
Long: SMIEEULF4 IRS KRW R F 2.60000 BMIEEULG2 CCPNDF / Short: SMIEEULF4 IRS KRW P V 03MKSDA BMIEEULH0 CCPNDF / DIR (000000000) 0.08 0.0038 0.0038
PURCHASED IDR / SOLD USD / DFE (000000000) 0.08 0.0037 0.0037
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.08 0.0037 0.0037
Long: SMIEB4EY2 IRS INR R F 6.15500 BMIEB4EZ9 CCPNDFOIS / Short: SMIEB4EY2 IRS INR P V 06MMIBOR BMIEB4F05 CCPNDFOIS / DIR (000000000) 0.07 0.0036 0.0036
US3128C6R769 / Freddie Mac Gold Pool 0.07 -1.33 0.0036 -0.0004
Long: BMIESLRQ9 CDS USD R F 1.00000 BMIESLRR7 SOVEREIGN / Short: BMIESLRQ9 CDS USD P V 03MEVENT BMIESLRS5 SOVEREIGN / DCR (000000000) 0.07 0.0035 0.0035
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.07 0.0034 0.0034
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.07 0.0034 0.0034
ENA / ENEA S.A. 0.02 -54.68 0.07 -50.00 0.0034 -0.0040
XS1953150197 / Sunac China Holdings Ltd 0.07 53.33 0.0034 0.0010
US31335PMQ53 / Freddie Mac Gold Pool 0.07 -6.76 0.0034 -0.0006
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.07 0.0034 0.0034
BNP / BNP Paribas SA 0.07 0.0033 0.0033
PURCHASED RUB / SOLD USD / DFE (000000000) 0.07 0.0033 0.0033
PURCHASED IDR / SOLD USD / DFE (000000000) 0.07 0.0033 0.0033
US31373HXY79 / Fannie Mae Pool 0.07 -1.47 0.0033 -0.0004
XS1953150197 / Sunac China Holdings Ltd 0.07 34.69 0.0032 0.0006
Long: SMIED1UF9 IRS KRW R F 2.61000 BMIED1UG7 CCPNDF / Short: SMIED1UF9 IRS KRW P V 03MKSDA BMIED1UH5 CCPNDF / DIR (000000000) 0.07 0.0032 0.0032
US486661AF87 / Kazakhstan Government International Bond 0.06 -11.11 0.0031 -0.0007
Long: SMIBAZFX1 IRS EUR R F 3.31230 2 CCPVANILLA / Short: SMIBAZFX1 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) 0.06 0.0031 0.0031
Long: SMIBAVNT0 IRS EUR R F 3.17080 2 CCPVANILLA / Short: SMIBAVNT0 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) 0.06 0.0031 0.0031
XS1450864779 / China Government Bond - JPMorgan Chase 0.06 0.0031 0.0031
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.06 0.0031 0.0031
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.06 0.0030 0.0030
XS1953150197 / Sunac China Holdings Ltd 0.06 35.56 0.0030 0.0006
US31359VU270 / FANNIE MAE REMICS SER 1999-25 CL Z 6.00000000 0.06 -11.59 0.0030 -0.0007
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.06 0.0030 0.0030
Long: SMIEBHSA0 IRS INR R F 6.18000 BMIEBHSB8 CCPNDFOIS / Short: SMIEBHSA0 IRS INR P V 06MMIBOR BMIEBHSC6 CCPNDFOIS / DIR (000000000) 0.06 0.0029 0.0029
PURCHASED USD / SOLD CNH / DFE (000000000) 0.06 0.0029 0.0029
US31346AF835 / Freddie Mac Non Gold Pool 0.06 -14.49 0.0029 -0.0008
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.06 0.0029 0.0029
XS1450864779 / China Government Bond - JPMorgan Chase 0.06 0.0029 0.0029
PURCHASED EGP / SOLD USD / DFE (000000000) 0.06 0.0029 0.0029
PURCHASED TRY / SOLD USD / DFE (000000000) 0.06 0.0028 0.0028
PURCHASED USD / SOLD TRY / DFE (000000000) 0.06 0.0028 0.0028
Long: SMIBB2Z03 IRS EUR R F 3.20380 2 CCPVANILLA / Short: SMIBB2Z03 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) 0.06 0.0028 0.0028
BMIEEULU1 EATON VANCE / DFE (000000000) 0.06 0.0028 0.0028
US31410FSQ99 / Fannie Mae Pool 0.06 -12.50 0.0027 -0.0007
US31335PL867 / Freddie Mac Gold Pool 0.06 -15.38 0.0027 -0.0008
US31335PLG80 / Freddie Mac Gold Pool 0.06 -17.91 0.0027 -0.0009
XS1450864779 / China Government Bond - JPMorgan Chase 0.06 0.0027 0.0027
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.05 0.0027 0.0027
PURCHASED USD / SOLD NGN / DFE (000000000) 0.05 0.0026 0.0026
US31359UNJ06 / Fannie Mae REMICS 0.05 -13.11 0.0026 -0.0006
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.05 0.0025 0.0025
US3128SGAA82 / Freddie Mac Non Gold Pool 0.05 -20.31 0.0025 -0.0009
XS0859366899 / Lebanon Government International Bond 0.05 6.25 0.0025 -0.0001
PURCHASED TRY / SOLD USD / DFE (000000000) 0.05 0.0025 0.0025
XS1450864779 / China Government Bond - JPMorgan Chase 0.05 0.0025 0.0025
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.05 0.0025 0.0025
XS1586230051 / Lebanon Government International Bond 0.05 6.38 0.0025 -0.0000
PURCHASED SGD / SOLD USD / DFE (000000000) 0.05 0.0025 0.0025
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.05 0.0024 0.0024
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.05 0.0024 0.0024
US3138ET6N18 / Fannie Mae Pool 0.05 -9.26 0.0024 -0.0005
PURCHASED INR / SOLD USD / DFE (000000000) 0.05 0.0024 0.0024
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) 0.05 0.00 0.0024 -0.0002
PURCHASED UZS / SOLD USD / DFE (000000000) 0.05 0.0024 0.0024
9O1 / Athens International Airport S.A. 0.00 -51.73 0.05 -43.53 0.0023 -0.0022
PURCHASED USD / SOLD IDR / DFE (000000000) 0.05 0.0023 0.0023
PURCHASED MYR / SOLD USD / DFE (000000000) 0.05 0.0023 0.0023
US31412BLZ30 / Fannie Mae Pool 0.05 -4.17 0.0023 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.05 0.0022 0.0022
PURCHASED UZS / SOLD USD / DFE (000000000) 0.05 0.0022 0.0022
PURCHASED IDR / SOLD USD / DFE (000000000) 0.05 0.0022 0.0022
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.05 0.0022 0.0022
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.04 0.0021 0.0021
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.04 0.0021 0.0021
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.04 0.0021 0.0021
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.04 0.0021 0.0021
XS1586230481 / Lebanon Government International Bond 0.04 -67.48 0.0020 -0.0046
PURCHASED USD / SOLD CNH / DFE (000000000) 0.04 0.0019 0.0019
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.04 0.0019 0.0019
Long: SMIE5RR32 IRS MXN R F 9.13000 BMIE5RR32 CCPOIS / Short: SMIE5RR32 IRS MXN P V 01MTIEF BMIE5RR32 CCPOIS / DIR (000000000) 0.04 0.0018 0.0018
Long: BMIETUKV4 CDS USD R F 1.00000 BMIETUKW2 CORPORATE / Short: BMIETUKV4 CDS USD P V 03MEVENT BMIETUKX0 CORPORATE / DCR (000000000) 0.04 0.0018 0.0018
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.04 0.0018 0.0018
PURCHASED EUR / SOLD PLN / DFE (000000000) 0.04 0.0018 0.0018
XS1450864779 / China Government Bond - JPMorgan Chase 0.04 0.0017 0.0017
PURCHASED UZS / SOLD USD / DFE (000000000) 0.04 0.0017 0.0017
XS1450864779 / China Government Bond - JPMorgan Chase 0.04 0.0017 0.0017
US486661AF87 / Kazakhstan Government International Bond 0.03 -5.56 0.0017 -0.0003
US31389AZU05 / Fannie Mae Pool 0.03 -25.00 0.0016 -0.0007
PURCHASED INR / SOLD USD / DFE (000000000) 0.03 0.0016 0.0016
JSW / Jastrzebska Spólka Weglowa S.A. 0.01 -50.44 0.03 -44.83 0.0016 -0.0015
Long: SMIEGHUB0 IRS KRW R F 2.56500 BMIEGHUC8 CCPNDF / Short: SMIEGHUB0 IRS KRW P V 03MKSDA BMIEGHUD6 CCPNDF / DIR (000000000) 0.03 0.0016 0.0016
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.03 0.0016 0.0016
US31385W2S74 / Fannie Mae 0.03 -3.03 0.0016 -0.0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.03 0.0016 0.0016
PURCHASED UZS / SOLD USD / DFE (000000000) 0.03 0.0016 0.0016
PURCHASED USD / SOLD CNH / DFE (000000000) 0.03 0.0015 0.0015
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.03 0.0015 0.0015
DGZ / DB Gold Short ETN 0.03 0.0015 0.0015
Long: SMIBAVNW3 IRS EUR R F 3.25680 2 CCPVANILLA / Short: SMIBAVNW3 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) 0.03 0.0015 0.0015
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 0.0015 0.0015
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.03 0.0014 0.0014
US31359R3U41 / Fannie Mae REMICS 0.03 -26.32 0.0014 -0.0006
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.03 0.0014 0.0014
USP1000TAB37 / Alpha Holding SA de CV 0.03 -40.00 0.0013 -0.0011
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.03 0.0013 0.0013
XS1216623022 / Reliance Communications Ltd 0.03 0.00 0.0013 -0.0001
PURCHASED MYR / SOLD USD / DFE (000000000) 0.03 0.0013 0.0013
EAT / AmRest Holdings SE 0.01 -51.42 0.03 -45.83 0.0013 -0.0013
Long: SMIES6DV6 IRS INR R F 5.70000 BMIES6DW4 CCPNDFOIS / Short: SMIES6DV6 IRS INR P V 06MMIBOR BMIES6DX2 CCPNDFOIS / DIR (000000000) 0.03 0.0012 0.0012
PURCHASED SGD / SOLD USD / DFE (000000000) 0.02 0.0012 0.0012
Long: SMIEHFL98 IRS CNY R F 1.49500 BMIEHFLA5 CCPNDF / Short: SMIEHFL98 IRS CNY P V 00MCNRR BMIEHFLB3 CCPNDF / DIR (000000000) 0.02 0.0012 0.0012
PURCHASED NZD / SOLD USD / DFE (000000000) 0.02 0.0012 0.0012
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.02 0.0012 0.0012
KDC / KIDO Group Corporation 0.01 0.00 0.02 -7.69 0.0012 -0.0002
Long: SMIEHHAJ4 IRS CNY R F 1.52200 BMIEHHAK1 CCPNDF / Short: SMIEHHAJ4 IRS CNY P V 00MCNRR BMIEHHAL9 CCPNDF / DIR (000000000) 0.02 0.0011 0.0011
Long: SMIEHH964 IRS CNY R F 1.50200 BMIEHH972 CCPNDF / Short: SMIEHH964 IRS CNY P V 00MCNRR BMIEHH980 CCPNDF / DIR (000000000) 0.02 0.0011 0.0011
PLXTRDM00011 / X-Trade Brokers Dom Maklerski SA 0.00 -88.12 0.02 -84.17 0.0011 -0.0063
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.02 0.0011 0.0011
ALPHSA / Alpha Holding SA de CV 0.02 0.00 0.0011 -0.0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.02 0.0011 0.0011
PURCHASED EGP / SOLD USD / DFE (000000000) 0.02 0.0010 0.0010
PURCHASED USD / SOLD IDR / DFE (000000000) 0.02 0.0010 0.0010
Long: SMIES6CT2 IRS INR R F 5.70400 BMIES6CU9 CCPNDFOIS / Short: SMIES6CT2 IRS INR P V 06MMIBOR BMIES6CV7 CCPNDFOIS / DIR (000000000) 0.02 0.0010 0.0010
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0010 0.0010
PURCHASED USD / SOLD JPY / DFE (000000000) 0.02 0.0010 0.0010
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.02 0.0010 0.0010
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.02 0.0010 0.0010
WSX / Gielda Papierów Wartosciowych w Warszawie S.A. 0.00 -60.66 0.02 -51.22 0.0010 -0.0012
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0010 0.0010
US31335PK950 / Freddie Mac Gold Pool 0.02 -9.52 0.0010 -0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.02 0.0010 0.0010
PURCHASED USD / SOLD CNH / DFE (000000000) 0.02 0.0010 0.0010
EDEN RE II LTD SERIES 2022 1 C / STIV (000000000) 0.01 0.02 0.0009 0.0009
PURCHASED TRY / SOLD USD / DFE (000000000) 0.02 0.0009 0.0009
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.02 0.0009 0.0009
DGZ / DB Gold Short ETN 0.02 0.0009 0.0009
Long: SMIEHH9R8 IRS CNY R F 1.51470 BMIEHH9S6 CCPNDF / Short: SMIEHH9R8 IRS CNY P V 00MCNRR BMIEHH9T4 CCPNDF / DIR (000000000) 0.02 0.0009 0.0009
PURCHASED USD / SOLD KWD / DFE (000000000) 0.02 0.0009 0.0009
LVC / LiveChat Software SA 0.00 -54.71 0.02 -55.00 0.0009 -0.0012
LME COPPER FUTURE JUL25 / DCO (000000000) 0.02 0.0009 0.0009
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.02 0.0009 0.0009
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.02 0.0009 0.0009
BMIEGDTB1 EATON VANCE / DFE (000000000) 0.02 0.0008 0.0008
DGZ / DB Gold Short ETN 0.02 0.0008 0.0008
PURCHASED TRY / SOLD USD / DFE (000000000) 0.02 0.0008 0.0008
Long: SMIEHB9R1 IRS CNY R F 1.51000 BMIEHB9S9 CCPNDF / Short: SMIEHB9R1 IRS CNY P V 00MCNRR BMIEHB9T7 CCPNDF / DIR (000000000) 0.02 0.0008 0.0008
EUR / Eurocash S.A. 0.01 -55.59 0.02 -40.74 0.0008 -0.0006
PURCHASED UZS / SOLD USD / DFE (000000000) 0.02 0.0008 0.0008
Long: BMIED0Q17 IRS COP R V 12MCPIBR BMIED0Q33 CCPNDFOIS / Short: BMIED0Q17 IRS COP P F 8.44500 BMIED0Q25 CCPNDFOIS / DIR (000000000) 0.02 0.0007 0.0007
DGZ / DB Gold Short ETN 0.02 0.0007 0.0007
Long: SMIES6CJ4 IRS INR R F 5.70020 BMIES6CK1 CCPNDFOIS / Short: SMIES6CJ4 IRS INR P V 06MMIBOR BMIES6CL9 CCPNDFOIS / DIR (000000000) 0.01 0.0007 0.0007
PURCHASED USD / SOLD NZD / DFE (000000000) 0.01 0.0007 0.0007
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.01 0.0007 0.0007
PURCHASED KZT / SOLD USD / DFE (000000000) 0.01 0.0007 0.0007
DGZ / DB Gold Short ETN 0.01 0.0007 0.0007
ATT / Grupa Azoty S.A. 0.00 -66.68 0.01 -68.29 0.0007 -0.0015
Long: SMIEHFGP8 IRS CNY R F 1.49250 BMIEHFGQ6 CCPNDF / Short: SMIEHFGP8 IRS CNY P V 00MCNRR BMIEHFGR4 CCPNDF / DIR (000000000) 0.01 0.0007 0.0007
Long: SMIEHAM72 IRS CNY R F 1.52000 BMIEHAM80 CCPNDF / Short: SMIEHAM72 IRS CNY P V 00MCNRR BMIEHAM98 CCPNDF / DIR (000000000) 0.01 0.0007 0.0007
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.01 0.0006 0.0006
Long: SMIEHB9U4 IRS CNY R F 1.51500 BMIEHB9V2 CCPNDF / Short: SMIEHB9U4 IRS CNY P V 00MCNRR BMIEHB9W0 CCPNDF / DIR (000000000) 0.01 0.0006 0.0006
PURCHASED CZK / SOLD EUR / DFE (000000000) 0.01 0.0006 0.0006
PURCHASED USD / SOLD KZT / DFE (000000000) 0.01 0.0006 0.0006
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0006 0.0006
PURCHASED INR / SOLD USD / DFE (000000000) 0.01 0.0006 0.0006
EDEN RE II LTD UNSECURED 144A / STIV (000000000) 0.01 0.01 0.0006 0.0006
EDEN RE II LTD UNSECURED 144A / STIV (000000000) 0.01 0.01 0.0006 0.0006
Long: SMIEHBBM9 IRS CNY R F 1.50300 BMIEHBBN7 CCPNDF / Short: SMIEHBBM9 IRS CNY P V 00MCNRR BMIEHBBP2 CCPNDF / DIR (000000000) 0.01 0.0006 0.0006
BNP / BNP Paribas SA 0.01 0.0005 0.0005
Long: SMIEHFJ83 IRS CNY R F 1.50000 BMIEHFJ91 CCPNDF / Short: SMIEHFJ83 IRS CNY P V 00MCNRR BMIEHFJA8 CCPNDF / DIR (000000000) 0.01 0.0005 0.0005
US31419AZP55 / Fannie Mae Pool 0.01 -16.67 0.0005 -0.0001
US36202CLR24 / Ginnie Mae II Pool 0.01 -41.18 0.0005 -0.0004
PURCHASED USD / SOLD EUR / DFE (000000000) 0.01 0.0005 0.0005
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0005 0.0005
US31359XSV28 / FNMA, REMIC, Series 2000-2, Class ZE 0.01 -16.67 0.0005 -0.0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.01 0.0005 0.0005
US31335PK539 / Freddie Mac Gold Pool 0.01 -25.00 0.0005 -0.0002
DGZ / DB Gold Short ETN 0.01 0.0005 0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0005 0.0005
PURCHASED USD / SOLD NGN / DFE (000000000) 0.01 0.0005 0.0005
DGZ / DB Gold Short ETN 0.01 0.0005 0.0005
US3138ET6P65 / Fannie Mae Pool 0.01 -18.18 0.0005 -0.0002
PURCHASED USD / SOLD EUR / DFE (000000000) 0.01 0.0004 0.0004
PURCHASED USD / SOLD NGN / DFE (000000000) 0.01 0.0004 0.0004
BNP / BNP Paribas SA 0.01 0.0004 0.0004
PURCHASED USD / SOLD EUR / DFE (000000000) 0.01 0.0004 0.0004
PURCHASED USD / SOLD TRY / DFE (000000000) 0.01 0.0003 0.0003
PURCHASED MXN / SOLD USD / DFE (000000000) 0.01 0.0003 0.0003
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.01 0.0003 0.0003
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.01 0.0003 0.0003
Long: SMIEQTQ44 IRS THB R F 1.41300 BMIEQTQ51 CCPNDFOIS / Short: SMIEQTQ44 IRS THB P V 12MTHOR BMIEQTQ69 CCPNDFOIS / DIR (000000000) 0.01 0.0003 0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0003 0.0003
US3133T8U706 / FHLMC, REMIC, Series 1927, Class ZA 0.01 -50.00 0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0003 0.0003
PURCHASED EUR / SOLD ISK / DFE (000000000) 0.01 0.0003 0.0003
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.01 0.0003 0.0003
PURCHASED USD / SOLD CNH / DFE (000000000) 0.01 0.0003 0.0003
US36225BTN81 / Ginnie Mae II Pool 0.01 -16.67 0.0002 -0.0001
US31387CV576 / Fannie Mae Pool 0.01 0.00 0.0002 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0002 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0002 0.0002
PURCHASED EUR / SOLD ISK / DFE (000000000) 0.00 0.0002 0.0002
US31408GLF27 / Fannie Mae Pool 0.00 -20.00 0.0002 -0.0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.00 0.0002 0.0002
PURCHASED EUR / SOLD ISK / DFE (000000000) 0.00 0.0002 0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0002 0.0002
US31335PJK21 / Freddie Mac Gold Pool 0.00 -40.00 0.0002 -0.0001
US3128HDZJ15 / Freddie Mac Non Gold Pool 0.00 0.00 0.0002 -0.0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.00 0.0001 0.0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.00 0.0001 0.0001
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0001 0.0001
DGZ / DB Gold Short ETN 0.00 0.0001 0.0001
PURCHASED USD / SOLD MXN / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED USD / SOLD CNH / DFE (000000000) 0.00 0.0001 0.0001
Long: BMIEUGCQ3 IRS PLN R V 06MWIBOR BMIEUGCS9 CCPVANILLA / Short: BMIEUGCQ3 IRS PLN P F 4.26550 BMIEUGCR1 CCPVANILLA / DIR (000000000) 0.00 0.0001 0.0001
US31335PKD68 / Freddie Mac Gold Pool 0.00 -66.67 0.0001 -0.0001
Long: SMIEQTGD5 IRS THB R F 1.41000 BMIEQTGE3 CCPNDFOIS / Short: SMIEQTGD5 IRS THB P V 12MTHOR BMIEQTGF0 CCPNDFOIS / DIR (000000000) 0.00 0.0001 0.0001
PURCHASED SAR / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.00 0.0001 0.0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.00 0.0001 0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0001 0.0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.00 0.0001 0.0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.00 0.0001 0.0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.00 0.0001 0.0001
PURCHASED USD / SOLD IDR / DFE (000000000) 0.00 0.0001 0.0001
US31358S2U42 / Fannie Mae REMICS 0.00 -75.00 0.0001 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
PURCHASED USD / SOLD MXN / DFE (000000000) 0.00 0.0000 0.0000
US31335PJM86 / Freddie Mac Gold Pool 0.00 -100.00 0.0000 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
US3133T6UU39 / Freddie Mac REMICS 0.00 0.0000 -0.0000
PURCHASED MYR / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
US31359KQT78 / Fannie Mae REMICs 0.00 -100.00 0.0000 -0.0001
Long: SMIEQSGH8 IRS THB R F 1.40630 BMIEQSGJ4 CCPNDFOIS / Short: SMIEQSGH8 IRS THB P V 12MTHOR BMIEQSGK1 CCPNDFOIS / DIR (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD MXN / DFE (000000000) 0.00 0.0000 0.0000
A030200 / KT Corporation 0.00 0.00 0.0000 0.0000
US31381D4D45 / Fannie Mae Pool 0.00 0.0000 -0.0000
US31363WDP77 / Fannie Mae Pool 0.00 0.0000 -0.0000
US31335PJJ57 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
US31381D3R40 / Fannie Mae Pool 0.00 0.0000 -0.0000
US31335PJF36 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
US31381D2Y00 / Fannie Mae Pool 0.00 0.0000 -0.0000
US31283HHD08 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
ACOPF / The a2 Milk Company Limited 0.00 -100.00 0.00 -100.00 0.0421
AOTUF / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd 0.00 -100.00 0.00 -100.00 0.0136
CHRUF / Chorus Limited 0.00 -100.00 0.00 -100.00 0.0143
EBO / EBOS Group Limited 0.00 -100.00 0.00 -100.00 0.0157
BZTA / Auckland International Airport Limited 0.00 -100.00 0.00 -100.00 0.0625
AIR / Air New Zealand Limited 0.00 -100.00 0.00 -100.00 0.0115
SPK / Spark New Zealand Limited 0.00 -100.00 0.00 -100.00 0.0489
FBU / Fletcher Building Limited 0.00 -100.00 0.00 -100.00 0.0286
IFT / Infratil Limited 0.00 -100.00 0.00 -100.00 0.0267
FSPKF / Fisher & Paykel Healthcare Corporation Limited 0.00 -100.00 0.00 -100.00 0.0379
COENF / Contact Energy Limited 0.00 -100.00 0.00 -100.00 0.0243
INRI / Inari Amertron Bhd 0.00 -100.00 0.00 -100.00 -0.0097
MGHTF / Mercury NZ Limited 0.00 -100.00 0.00 -100.00 0.0225
MFGHF / Mainfreight Limited 0.00 -100.00 0.00 -100.00 0.0220
MFGHF / Mainfreight Limited 0.00 -100.00 0.00 -100.00 0.0220
FRE / Freightways Ltd 0.00 -100.00 0.00 -100.00 0.0078
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
NO0010848666 / Wow Air hf 0.00 0.0000 0.0000
NO0011110421 / WOW AIR HF ZCP 0.00 0.0000 0.0000
GMT / Goodman Property Trust 0.00 -100.00 0.00 -100.00 0.0184
SKC / SkyCity Entertainment Group Limited 0.00 -100.00 0.00 -100.00 0.0078
PURCHASED USD / SOLD SGD / DFE (000000000) -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
Long: SMIERBZS9 IRS THB R F 1.40500 BMIERBZT7 CCPNDFOIS / Short: SMIERBZS9 IRS THB P V 12MTHOR BMIERBZU4 CCPNDFOIS / DIR (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD OMR / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED ISK / SOLD EUR / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
Long: SMIEQX4H0 IRS THB R F 1.40350 BMIEQX4J6 CCPNDFOIS / Short: SMIEQX4H0 IRS THB P V 12MTHOR BMIEQX4K3 CCPNDFOIS / DIR (000000000) -0.00 -0.0000 -0.0000
Long: SMIEQSGD7 IRS THB R F 1.40300 BMIEQSGE5 CCPNDFOIS / Short: SMIEQSGD7 IRS THB P V 12MTHOR BMIEQSGF2 CCPNDFOIS / DIR (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD NZD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
PURCHASED ISK / SOLD EUR / DFE (000000000) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.00 -0.0001 -0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0001 -0.0001
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD NZD / DFE (000000000) -0.00 -0.0001 -0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0001 -0.0001
KWIPF / Kiwi Property Group Limited Short -0.00 -98.85 -0.00 -99.42 -0.0001 0.0091
PURCHASED USD / SOLD OMR / DFE (000000000) -0.00 -0.0001 -0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD TRY / DFE (000000000) -0.00 -0.0001 -0.0001
15M1 / Meridian Energy Limited Short -0.00 -99.38 -0.00 -99.53 -0.0001 0.0225
PURCHASED UZS / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0001 -0.0001
Long: BMIEQX4B3 IRS NZD R V 03MNZDBB BMIEQX4D9 CCPVANILLA / Short: BMIEQX4B3 IRS NZD P F 3.94530 BMIEQX4C1 CCPVANILLA / DIR (000000000) -0.00 -0.0001 -0.0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.00 -0.0001 -0.0001
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
Long: SMIEREUD1 IRS THB R F 1.39000 BMIEREUE9 CCPNDFOIS / Short: SMIEREUD1 IRS THB P V 12MTHOR BMIEREUF6 CCPNDFOIS / DIR (000000000) -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD TRY / DFE (000000000) -0.00 -0.0002 -0.0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.00 -0.0002 -0.0002
PURCHASED TRY / SOLD USD / DFE (000000000) -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD TRY / DFE (000000000) -0.00 -0.0002 -0.0002
Long: SMIERFN61 IRS THB R F 1.36400 BMIERFN79 CCPNDFOIS / Short: SMIERFN61 IRS THB P V 12MTHOR BMIERFN87 CCPNDFOIS / DIR (000000000) -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD NZD / DFE (000000000) -0.00 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0002 -0.0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.00 -0.0002 -0.0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.00 -0.0002 -0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0002 -0.0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.01 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0003 -0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0003 -0.0003
PURCHASED USD / SOLD SGD / DFE (000000000) -0.01 -0.0003 -0.0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0003 -0.0003
PURCHASED USD / SOLD IDR / DFE (000000000) -0.01 -0.0003 -0.0003
Long: BMIE56K19 IRS USD R V 12MUSCPI BMIE56K35 CCPINFLATIONZERO / Short: BMIE56K19 IRS USD P F 2.60000 BMIE56K27 CCPINFLATIONZERO / DIR (000000000) -0.01 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0004 -0.0004
PURCHASED USD / SOLD INR / DFE (000000000) -0.01 -0.0004 -0.0004
BMIEGDTC9 EATON VANCE / DFE (000000000) -0.01 -0.0004 -0.0004
US 2YR NOTE (CBT) JUN25 / DIR (000000000) -0.01 -0.0004 -0.0004
PURCHASED EUR / SOLD USD / DFE (000000000) -0.01 -0.0004 -0.0004
Long: SMIEQY9V2 IRS THB R F 1.36600 BMIEQY9W0 CCPNDFOIS / Short: SMIEQY9V2 IRS THB P V 12MTHOR BMIEQY9X8 CCPNDFOIS / DIR (000000000) -0.01 -0.0004 -0.0004
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.01 -0.0005 -0.0005
PURCHASED EUR / SOLD USD / DFE (000000000) -0.01 -0.0005 -0.0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0005 -0.0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0005 -0.0005
PURCHASED USD / SOLD EGP / DFE (000000000) -0.01 -0.0006 -0.0006
Long: BMIE57159 IRS USD R V 12MUSCPI BMIE57175 CCPINFLATIONZERO / Short: BMIE57159 IRS USD P F 2.61400 BMIE57167 CCPINFLATIONZERO / DIR (000000000) -0.01 -0.0006 -0.0006
Long: SMIERF0M1 IRS THB R F 1.37500 BMIERF0N9 CCPNDFOIS / Short: SMIERF0M1 IRS THB P V 12MTHOR BMIERF0P4 CCPNDFOIS / DIR (000000000) -0.01 -0.0006 -0.0006
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.01 -0.0006 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0006 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0007 -0.0007
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.01 -0.0007 -0.0007
PURCHASED USD / SOLD SGD / DFE (000000000) -0.01 -0.0007 -0.0007
Long: BMIE56VJ8 IRS USD R V 12MUSCPI BMIE56VL3 CCPINFLATIONZERO / Short: BMIE56VJ8 IRS USD P F 2.61750 BMIE56VK5 CCPINFLATIONZERO / DIR (000000000) -0.01 -0.0007 -0.0007
BMIEGDTF2 EATON VANCE / DFE (000000000) -0.01 -0.0007 -0.0007
Long: SMIE2SK14 IRS COP R F 8.44500 BMIE2SK22 CCPNDFOIS / Short: SMIE2SK14 IRS COP P V 12MCPIBR BMIE2SK30 CCPNDFOIS / DIR (000000000) -0.01 -0.0007 -0.0007
DGZ / DB Gold Short ETN -0.02 -0.0007 -0.0007
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0008 -0.0008
PURCHASED USD / SOLD SGD / DFE (000000000) -0.02 -0.0008 -0.0008
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0008 -0.0008
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0008 -0.0008
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0008 -0.0008
PURCHASED KZT / SOLD USD / DFE (000000000) -0.02 -0.0008 -0.0008
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.02 -0.0009 -0.0009
PURCHASED USD / SOLD EGP / DFE (000000000) -0.02 -0.0009 -0.0009
PURCHASED USD / SOLD EGP / DFE (000000000) -0.02 -0.0009 -0.0009
PURCHASED USD / SOLD SGD / DFE (000000000) -0.02 -0.0009 -0.0009
JPN 10Y BOND(OSE) JUN25 / DIR (000000000) -0.02 -0.0010 -0.0010
Long: BMIEQQP33 IRS NZD R V 03MNZDBB BMIEQQP58 CCPVANILLA / Short: BMIEQQP33 IRS NZD P F 4.03030 BMIEQQP41 CCPVANILLA / DIR (000000000) -0.02 -0.0010 -0.0010
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.02 -0.0010 -0.0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0010 -0.0010
Long: BMIDYQ1C2 IRS TWD R V 03MCPTW BMIDYQ1E8 CCPNDF / Short: BMIDYQ1C2 IRS TWD P F 1.61600 BMIDYQ1D0 CCPNDF / DIR (000000000) -0.02 -0.0010 -0.0010
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0010 -0.0010
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.02 -0.0011 -0.0011
BMIEEULV9 EATON VANCE / DFE (000000000) -0.02 -0.0011 -0.0011
PURCHASED USD / SOLD CAD / DFE (000000000) -0.02 -0.0011 -0.0011
PURCHASED USD / SOLD TRY / DFE (000000000) -0.02 -0.0011 -0.0011
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.02 -0.0011 -0.0011
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.02 -0.0011 -0.0011
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.02 -0.0011 -0.0011
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.02 -0.0011 -0.0011
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.02 -0.0012 -0.0012
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.03 -0.0012 -0.0012
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0013 -0.0013
PURCHASED USD / SOLD CAD / DFE (000000000) -0.03 -0.0013 -0.0013
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0013 -0.0013
Long: BMIDYQ199 IRS TWD R V 03MCPTW BMIDYQ1B4 CCPNDF / Short: BMIDYQ199 IRS TWD P F 1.62500 BMIDYQ1A6 CCPNDF / DIR (000000000) -0.03 -0.0013 -0.0013
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.03 -0.0013 -0.0013
BMIEUDAJ8 EATON VANCE / DFE (000000000) -0.03 -0.0014 -0.0014
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.03 -0.0014 -0.0014
BMIEEULT4 EATON VANCE / DFE (000000000) -0.03 -0.0016 -0.0016
Long: BMIEGHUE4 IRS KRW R V 03MKSDA BMIEGHUG9 CCPNDF / Short: BMIEGHUE4 IRS KRW P F 2.63000 BMIEGHUF1 CCPNDF / DIR (000000000) -0.03 -0.0016 -0.0016
BMIEUD9H4 EATON VANCE / DFE (000000000) -0.03 -0.0016 -0.0016
PURCHASED USD / SOLD SAR / DFE (000000000) -0.03 -0.0016 -0.0016
EURO-SCHATZ FUT JUN25 / DIR (000000000) -0.03 -0.0016 -0.0016
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.0016 -0.0016
PURCHASED USD / SOLD JPY / DFE (000000000) -0.03 -0.0017 -0.0017
Long: BMIEUBRC9 IRS PLN R V 06MWIBOR BMIEUBRE5 CCPVANILLA / Short: BMIEUBRC9 IRS PLN P F 4.30978 BMIEUBRD7 CCPVANILLA / DIR (000000000) -0.04 -0.0017 -0.0017
PURCHASED USD / SOLD KWD / DFE (000000000) -0.04 -0.0017 -0.0017
PURCHASED USD / SOLD KWD / DFE (000000000) -0.04 -0.0017 -0.0017
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.04 -0.0017 -0.0017
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.04 -0.0018 -0.0018
Long: BMIEQCAY2 IRS TWD R V 03MCPTW BMIEQCB05 CCPNDF / Short: BMIEQCAY2 IRS TWD P F 1.78900 BMIEQCAZ9 CCPNDF / DIR (000000000) -0.04 -0.0019 -0.0019
PURCHASED USD / SOLD JPY / DFE (000000000) -0.04 -0.0019 -0.0019
BMIEE3D48 EATON VANCE / DFE (000000000) -0.04 -0.0020 -0.0020
PURCHASED USD / SOLD PHP / DFE (000000000) -0.04 -0.0020 -0.0020
PURCHASED USD / SOLD RUB / DFE (000000000) -0.04 -0.0020 -0.0020
PURCHASED USD / SOLD EUR / DFE (000000000) -0.04 -0.0020 -0.0020
DGZ / DB Gold Short ETN -0.04 -0.0020 -0.0020
XS1450864779 / China Government Bond - JPMorgan Chase -0.04 -0.0020 -0.0020
PURCHASED USD / SOLD TRY / DFE (000000000) -0.04 -0.0020 -0.0020
PURCHASED USD / SOLD RUB / DFE (000000000) -0.04 -0.0021 -0.0021
BMIEG7UA4 EATON VANCE / DFE (000000000) -0.04 -0.0021 -0.0021
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.04 -0.0022 -0.0022
Long: BMIEQFZ77 IRS NZD R V 03MNZDBB BMIEQFZ93 CCPVANILLA / Short: BMIEQFZ77 IRS NZD P F 4.10930 BMIEQFZ85 CCPVANILLA / DIR (000000000) -0.05 -0.0023 -0.0023
EURO-BUXL 30Y BND JUN25 / DIR (000000000) -0.05 -0.0023 -0.0023
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.05 -0.0024 -0.0024
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.05 -0.0024 -0.0024
PURCHASED USD / SOLD KZT / DFE (000000000) -0.05 -0.0024 -0.0024
PURCHASED USD / SOLD EUR / DFE (000000000) -0.05 -0.0024 -0.0024
PURCHASED USD / SOLD MYR / DFE (000000000) -0.05 -0.0025 -0.0025
Long: BMIEQG2M8 IRS TWD R V 03MCPTW BMIEQG2P1 CCPNDF / Short: BMIEQG2M8 IRS TWD P F 1.79250 BMIEQG2N6 CCPNDF / DIR (000000000) -0.05 -0.0025 -0.0025
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.05 -0.0025 -0.0025
PURCHASED USD / SOLD MYR / DFE (000000000) -0.05 -0.0025 -0.0025
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.05 -0.0026 -0.0026
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.05 -0.0026 -0.0026
Long: BMIBLN0H7 IRS EUR R V 12MESTR 1 CCPOIS / Short: BMIBLN0H7 IRS EUR P F 2.59620 2 CCPOIS / DIR (000000000) -0.05 -0.0026 -0.0026
PURCHASED USD / SOLD RUB / DFE (000000000) -0.06 -0.0027 -0.0027
RYM / Ryman Healthcare Limited Short -0.04 -78.06 -0.06 -88.33 -0.0027 0.0228
XS1450864779 / China Government Bond - JPMorgan Chase -0.06 -0.0028 -0.0028
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.06 -0.0028 -0.0028
DGZ / DB Gold Short ETN -0.06 -0.0029 -0.0029
PURCHASED TRY / SOLD USD / DFE (000000000) -0.06 -0.0029 -0.0029
Long: BMIED1UC6 IRS KRW R V 03MKSDA BMIED1UE2 CCPNDF / Short: BMIED1UC6 IRS KRW P F 2.70000 BMIED1UD4 CCPNDF / DIR (000000000) -0.06 -0.0029 -0.0029
Long: BMIEQ3EL6 TRS KZT R F .00000 KZW100014270 BOND TRS / Short: BMIEQ3EL6 TRS USD P V 00MSOFR SOFRRATE+0BPS / DCR (000000000) -0.06 -0.0029 -0.0029
BMIETPSG0 EATON VANCE / DFE (000000000) -0.06 -0.0030 -0.0030
Long: BMIEQ9HE6 IRS NZD R V 03MNZDBB BMIEQ9HG1 CCPVANILLA / Short: BMIEQ9HE6 IRS NZD P F 4.14650 BMIEQ9HF3 CCPVANILLA / DIR (000000000) -0.06 -0.0030 -0.0030
PURCHASED USD / SOLD RUB / DFE (000000000) -0.06 -0.0031 -0.0031
PURCHASED KZT / SOLD USD / DFE (000000000) -0.06 -0.0031 -0.0031
Long: BMIEQC254 IRS TWD R V 03MCPTW BMIEQC270 CCPNDF / Short: BMIEQC254 IRS TWD P F 1.77700 BMIEQC262 CCPNDF / DIR (000000000) -0.07 -0.0033 -0.0033
BMIETPSY1 EATON VANCE / DFE (000000000) -0.07 -0.0033 -0.0033
XS1450864779 / China Government Bond - JPMorgan Chase -0.07 -0.0033 -0.0033
Long: BMIEEULM9 IRS KRW R V 03MKSDA BMIEEULP2 CCPNDF / Short: BMIEEULM9 IRS KRW P F 2.68500 BMIEEULN7 CCPNDF / DIR (000000000) -0.07 -0.0034 -0.0034
PURCHASED USD / SOLD MYR / DFE (000000000) -0.07 -0.0034 -0.0034
PURCHASED USD / SOLD MYR / DFE (000000000) -0.07 -0.0034 -0.0034
XS1450864779 / China Government Bond - JPMorgan Chase -0.07 -0.0035 -0.0035
PURCHASED USD / SOLD PHP / DFE (000000000) -0.07 -0.0036 -0.0036
Long: BMIED9T15 IRS KRW R V 03MKSDA BMIED9T31 CCPNDF / Short: BMIED9T15 IRS KRW P F 2.79200 BMIED9T23 CCPNDF / DIR (000000000) -0.07 -0.0036 -0.0036
BMIEE3GX1 EATON VANCE / DFE (000000000) -0.07 -0.0036 -0.0036
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.07 -0.0036 -0.0036
PURCHASED USD / SOLD KWD / DFE (000000000) -0.08 -0.0037 -0.0037
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.08 -0.0037 -0.0037
BMIETPME1 EATON VANCE / DFE (000000000) -0.08 -0.0038 -0.0038
BMIEG7UF3 EATON VANCE / DFE (000000000) -0.08 -0.0038 -0.0038
Long: BMIESFF93 IRS PLN R V 06MWIBOR BMIESFFB8 CCPVANILLA / Short: BMIESFF93 IRS PLN P F 4.33500 BMIESFFA0 CCPVANILLA / DIR (000000000) -0.08 -0.0039 -0.0039
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.08 -0.0039 -0.0039
PURCHASED USD / SOLD PHP / DFE (000000000) -0.08 -0.0039 -0.0039
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.08 -0.0039 -0.0039
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.08 -0.0041 -0.0041
XS1450864779 / China Government Bond - JPMorgan Chase -0.08 -0.0041 -0.0041
PURCHASED USD / SOLD NZD / DFE (000000000) -0.09 -0.0042 -0.0042
BMIETPMF8 EATON VANCE / DFE (000000000) -0.09 -0.0042 -0.0042
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.09 -0.0043 -0.0043
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.09 -0.0043 -0.0043
PURCHASED USD / SOLD MYR / DFE (000000000) -0.09 -0.0043 -0.0043
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.09 -0.0044 -0.0044
Long: BMIEPESP9 IRS NZD R V 03MNZDBB BMIEPESR5 CCPVANILLA / Short: BMIEPESP9 IRS NZD P F 4.20500 BMIEPESQ7 CCPVANILLA / DIR (000000000) -0.09 -0.0045 -0.0045
Long: BMIEC9H50 IRS TWD R V 03MCPTW BMIEC9H76 CCPNDF / Short: BMIEC9H50 IRS TWD P F 1.91250 BMIEC9H68 CCPNDF / DIR (000000000) -0.09 -0.0045 -0.0045
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.09 -0.0046 -0.0046
PURCHASED USD / SOLD CNH / DFE (000000000) -0.10 -0.0047 -0.0047
DGZ / DB Gold Short ETN -0.10 -0.0047 -0.0047
PURCHASED USD / SOLD EUR / DFE (000000000) -0.10 -0.0048 -0.0048
US 10YR ULTRA FUT JUN25 / DIR (000000000) -0.10 -0.0048 -0.0048
EURO-BUND FUTURE JUN25 / DIR (000000000) -0.10 -0.0048 -0.0048
Long: BMIEDFPW7 IRS KRW R V 03MKSDA BMIEDFPY3 CCPNDF / Short: BMIEDFPW7 IRS KRW P F 2.79250 BMIEDFPX5 CCPNDF / DIR (000000000) -0.10 -0.0048 -0.0048
FTSE KLCI FUTURE MAY25 / DE (000000000) -0.10 -0.0048 -0.0048
Long: BMIES8NP4 CDS USD R F 1.00000 BMIES8NQ2 CORPORATE / Short: BMIES8NP4 CDS USD P V 03MEVENT BMIES8NR0 CORPORATE / DCR (000000000) -0.10 -0.0049 -0.0049
PURCHASED USD / SOLD NZD / DFE (000000000) -0.10 -0.0049 -0.0049
PURCHASED USD / SOLD NZD / DFE (000000000) -0.10 -0.0049 -0.0049
Long: BMIEC9E20 IRS TWD R V 03MCPTW BMIEC9E46 CCPNDF / Short: BMIEC9E20 IRS TWD P F 1.91050 BMIEC9E38 CCPNDF / DIR (000000000) -0.10 -0.0049 -0.0049
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.10 -0.0050 -0.0050
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.10 -0.0050 -0.0050
XS1450864779 / China Government Bond - JPMorgan Chase -0.10 -0.0050 -0.0050
PURCHASED USD / SOLD EGP / DFE (000000000) -0.10 -0.0051 -0.0051
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.10 -0.0051 -0.0051
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.11 -0.0051 -0.0051
PURCHASED USD / SOLD TRY / DFE (000000000) -0.11 -0.0052 -0.0052
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.11 -0.0054 -0.0054
PURCHASED USD / SOLD MXN / DFE (000000000) -0.11 -0.0056 -0.0056
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.11 -0.0056 -0.0056
PURCHASED USD / SOLD NGN / DFE (000000000) -0.12 -0.0056 -0.0056
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.12 -0.0057 -0.0057
PURCHASED USD / SOLD PHP / DFE (000000000) -0.12 -0.0057 -0.0057
DGZ / DB Gold Short ETN -0.12 -0.0060 -0.0060
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.13 -0.0061 -0.0061
PURCHASED USD / SOLD INR / DFE (000000000) -0.13 -0.0061 -0.0061
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.14 -0.0068 -0.0068
PURCHASED USD / SOLD MYR / DFE (000000000) -0.14 -0.0070 -0.0070
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.14 -0.0070 -0.0070
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.15 -0.0071 -0.0071
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.15 -0.0071 -0.0071
Long: BMIED1R22 IRS KRW R V 03MKSDA BMIED1R48 CCPNDF / Short: BMIED1R22 IRS KRW P F 2.69000 BMIED1R30 CCPNDF / DIR (000000000) -0.15 -0.0072 -0.0072
PURCHASED USD / SOLD PHP / DFE (000000000) -0.15 -0.0073 -0.0073
PURCHASED USD / SOLD KZT / DFE (000000000) -0.15 -0.0075 -0.0075
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.15 -0.0075 -0.0075
PURCHASED USD / SOLD MYR / DFE (000000000) -0.16 -0.0076 -0.0076
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.16 -0.0076 -0.0076
PURCHASED USD / SOLD NZD / DFE (000000000) -0.16 -0.0077 -0.0077
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.16 -0.0077 -0.0077
Long: BMIEPM378 IRS NZD R V 03MNZDBB BMIEPM394 CCPVANILLA / Short: BMIEPM378 IRS NZD P F 4.17900 BMIEPM386 CCPVANILLA / DIR (000000000) -0.16 -0.0079 -0.0079
PURCHASED USD / SOLD KES / DFE (000000000) -0.16 -0.0080 -0.0080
PURCHASED USD / SOLD KES / DFE (000000000) -0.16 -0.0080 -0.0080
XS1450864779 / China Government Bond - JPMorgan Chase -0.17 -0.0080 -0.0080
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.17 -0.0081 -0.0081
ANZ / ANZ Group Holdings Limited -0.17 -0.0081 -0.0081
PURCHASED TRY / SOLD USD / DFE (000000000) -0.18 -0.0085 -0.0085
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.18 -0.0088 -0.0088
PURCHASED USD / SOLD ARS / DFE (000000000) -0.18 -0.0088 -0.0088
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.18 -0.0088 -0.0088
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.18 -0.0089 -0.0089
PURCHASED USD / SOLD MYR / DFE (000000000) -0.18 -0.0089 -0.0089
PURCHASED USD / SOLD MYR / DFE (000000000) -0.19 -0.0090 -0.0090
PURCHASED USD / SOLD ARS / DFE (000000000) -0.19 -0.0094 -0.0094
PURCHASED PLN / SOLD EUR / DFE (000000000) -0.20 -0.0096 -0.0096
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.20 -0.0096 -0.0096
Long: BMIED9UW5 IRS KRW R V 03MKSDA BMIED9UY1 CCPNDF / Short: BMIED9UW5 IRS KRW P F 2.80500 BMIED9UX3 CCPNDF / DIR (000000000) -0.20 -0.0100 -0.0100
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.21 -0.0100 -0.0100
PURCHASED USD / SOLD MYR / DFE (000000000) -0.21 -0.0100 -0.0100
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.21 -0.0103 -0.0103
Long: BMIDR5JU7 IRS TWD R V 03MCPTW BMIDR5JW3 CCPNDF / Short: BMIDR5JU7 IRS TWD P F 1.89500 BMIDR5JV5 CCPNDF / DIR (000000000) -0.22 -0.0105 -0.0105
PURCHASED USD / SOLD MXN / DFE (000000000) -0.22 -0.0105 -0.0105
PURCHASED USD / SOLD MXN / DFE (000000000) -0.22 -0.0105 -0.0105
Long: BMIEPESK0 IRS NZD R V 03MNZDBB BMIEPESM6 CCPVANILLA / Short: BMIEPESK0 IRS NZD P F 4.20400 BMIEPESL8 CCPVANILLA / DIR (000000000) -0.22 -0.0106 -0.0106
PURCHASED USD / SOLD MXN / DFE (000000000) -0.22 -0.0107 -0.0107
PURCHASED ARS / SOLD USD / DFE (000000000) -0.22 -0.0108 -0.0108
PURCHASED USD / SOLD MYR / DFE (000000000) -0.23 -0.0110 -0.0110
BNP / BNP Paribas SA -0.23 -0.0110 -0.0110
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.23 -0.0111 -0.0111
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.23 -0.0113 -0.0113
PURCHASED USD / SOLD PHP / DFE (000000000) -0.24 -0.0115 -0.0115
PURCHASED USD / SOLD BHD / DFE (000000000) -0.24 -0.0116 -0.0116
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.25 -0.0120 -0.0120
S+P/TSX 60 IX FUT JUN25 / DE (000000000) -0.25 -0.0120 -0.0120
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.25 -0.0124 -0.0124
PURCHASED USD / SOLD MYR / DFE (000000000) -0.25 -0.0124 -0.0124
PURCHASED USD / SOLD INR / DFE (000000000) -0.27 -0.0131 -0.0131
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.27 -0.0132 -0.0132
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.28 -0.0136 -0.0136
PURCHASED USD / SOLD KRW / DFE (000000000) -0.29 -0.0139 -0.0139
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.29 -0.0140 -0.0140
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.31 -0.0151 -0.0151
Long: BMIEPUHL4 IRS NZD R V 03MNZDBB BMIEPUHN0 CCPVANILLA / Short: BMIEPUHL4 IRS NZD P F 4.25000 BMIEPUHM2 CCPVANILLA / DIR (000000000) -0.32 -0.0153 -0.0153
PURCHASED USD / SOLD TRY / DFE (000000000) -0.34 -0.0164 -0.0164
Long: BMIENB8P9 CDS USD R F 1.00000 BMIENB8Q7 CORPORATE / Short: BMIENB8P9 CDS USD P V 03MEVENT BMIENB8R5 CORPORATE / DCR (000000000) -0.35 -0.0170 -0.0170
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.36 -0.0174 -0.0174
PURCHASED USD / SOLD MXN / DFE (000000000) -0.37 -0.0181 -0.0181
PURCHASED USD / SOLD CAD / DFE (000000000) -0.37 -0.0182 -0.0182
PURCHASED USD / SOLD NZD / DFE (000000000) -0.38 -0.0183 -0.0183
LME COPPER FUTURE JUL25 / DCO (000000000) -0.40 -0.0193 -0.0193
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.40 -0.0194 -0.0194
US LONG BOND(CBT) JUN25 / DIR (000000000) -0.41 -0.0201 -0.0201
XS1450864779 / China Government Bond - JPMorgan Chase -0.44 -0.0212 -0.0212
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.44 -0.0213 -0.0213
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.44 -0.0216 -0.0216
EURO-BOBL FUTURE JUN25 / DIR (000000000) -0.45 -0.0219 -0.0219
PURCHASED USD / SOLD NZD / DFE (000000000) -0.49 -0.0238 -0.0238
BNP / BNP Paribas SA -0.50 -0.0242 -0.0242
PURCHASED USD / SOLD COP / DFE (000000000) -0.51 -0.0250 -0.0250
PURCHASED USD / SOLD NZD / DFE (000000000) -0.52 -0.0253 -0.0253
PURCHASED USD / SOLD BRL / DFE (000000000) -0.52 -0.0253 -0.0253
EURO STOXX BANK JUN25 / DE (000000000) -0.52 -0.0255 -0.0255
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.54 -0.0263 -0.0263
SILVER FUTURE JUL25 / DCO (000000000) -0.55 -0.0266 -0.0266
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.56 -0.0271 -0.0271
DE000C4SA6R6 / EURO STOXX 50 Index -0.57 -0.0275 -0.0275
US 5YR NOTE (CBT) JUN25 / DIR (000000000) -0.58 -0.0280 -0.0280
PURCHASED USD / SOLD MXN / DFE (000000000) -0.58 -0.0280 -0.0280
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.58 -0.0283 -0.0283
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.59 -0.0286 -0.0286
PURCHASED USD / SOLD MXN / DFE (000000000) -0.59 -0.0288 -0.0288
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.60 -0.0289 -0.0289
PURCHASED USD / SOLD MXN / DFE (000000000) -0.61 -0.0299 -0.0299
PURCHASED USD / SOLD BRL / DFE (000000000) -0.63 -0.0306 -0.0306
US 10YR NOTE (CBT)JUN25 / DIR (000000000) -0.66 -0.0320 -0.0320
PURCHASED USD / SOLD BRL / DFE (000000000) -0.66 -0.0320 -0.0320
XS1450864779 / China Government Bond - JPMorgan Chase -0.69 -0.0334 -0.0334
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.69 -0.0335 -0.0335
US698299BG85 / Panama Government International Bond -0.73 -0.14 -0.0353 0.0032
RRP NEW ZEALAND CASH/RRP REPO / RA (000000000) -0.76 -0.0368 -0.0368
Long: BMIEJBW44 TRS USD R E BMIEJBW51 COMMODITYTRS / Short: BMIEJBW44 TRS USD P F .12000 BMIEJBW69 COMMODITYTRS / DCO (000000000) -0.92 -0.0447 -0.0447
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.93 -0.0452 -0.0452
Panama Government International Bond / DBT (US698299BZ66) -0.94 -0.42 -0.0457 0.0043
US09261HAC16 / Blackstone Private Credit Fund -0.94 -0.0458 -0.0458
US698299BS24 / Panama Government International Bond -0.95 1.71 -0.0464 0.0034
US06747W8495 / Barclays Bank plc into Metlife, Inc. -1.03 -0.0503 -0.0503
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 -1.05 -0.0509 -0.0509
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -1.07 -0.0518 -0.0518
BNP / BNP Paribas SA -1.28 -0.0623 -0.0623
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -1.40 -0.0681 -0.0681
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -1.40 -0.0683 -0.0683
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -1.76 -0.0855 -0.0855
XS1110833123 / Bahrain Government International Bond -1.86 -3.57 -0.0906 0.0118
US06747W8495 / Barclays Bank plc into Metlife, Inc. -1.97 -0.0958 -0.0958
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -2.01 -0.0979 -0.0979
XS2290957146 / Bahrain Government International Bond -2.06 -0.58 -0.1000 0.0097
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -2.06 -0.1004 -0.1004
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -2.19 -0.1065 -0.1065
XS2447602793 / Republic of Poland Government International Bond -2.23 9.89 -0.1087 -0.0008
XS2010028939 / Republic of Armenia International Bond -2.52 1.90 -0.1225 0.0086
RRP NEW ZEALAND CASH/RRP REPO / RA (000000000) -2.70 -0.1312 -0.1312
BNP / BNP Paribas SA -3.06 -0.1487 -0.1487
US698299BH68 / Panama Government International Bond -3.10 -22.70 -0.1510 0.0620
Long: BMIENB8H7 CDS USD R F 1.00000 BMIENB8J3 CORPORATE / Short: BMIENB8H7 CDS USD P V 03MEVENT BMIENB8K0 CORPORATE / DCR (000000000) -3.20 -0.1555 -0.1555
Bahrain Government International Bonds / DBT (XS2764424813) -3.49 -1.61 -0.1697 0.0184
XS1263139856 / Kazakhstan Government International Bond -3.55 106.88 -0.1726 -0.0816
XS2611617700 / Bahrain Government International Bond -3.58 -0.1743 -0.1743
XS1675862103 / Bahrain Government International Bond -4.00 -2.58 -0.1945 0.0232
37YY / Kazakhstan Government International Bond -4.04 -2.20 -0.1965 0.0226
ARCC / Ares Capital Corporation -4.05 -0.1970 -0.1970
PANAMA / Panama Government International Bond -4.06 -0.27 -0.1976 0.0185
XS2408003064 / Bahrain Government International Bond -4.46 -1.13 -0.2171 0.0224
XS1450864779 / China Government Bond - JPMorgan Chase -4.92 -0.2390 -0.2390
XS1678623734 / Republic of Azerbaijan International Bond -5.15 1.04 -0.2506 0.0199
XS1958534528 / Republic of Poland Government International Bond -7.68 9.89 -0.3733 -0.0028
BMIET5NT1 EATON VANCE / DFE (000000000) -11.30 -0.5495 -0.5495
DGZ / DB Gold Short ETN -11.30 -0.5495 -0.5495
DGZ / DB Gold Short ETN -11.30 -0.5496 -0.5496
US698299BV52 / Panama Government International Bond -17.22 -0.69 -0.8374 0.0821
EMB CL / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Short -0.22 -68.93 -19.85 -69.13 -0.9654 2.4451
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF Short -0.80 -29.37 -1.4281 -1.4281