| RPRX / Royalty Pharma plc
|
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|
|
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|
|
| 317U9JLA7 PIMCO SWAPTION 3.79 CALL USD 2025070
/ DIR (000000000) |
|
|
|
|
|
|
|
| BOUGHT CAD SOLD USD 20250702
/ DFE (000000000) |
|
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|
|
|
| SOLD PEN BOUGHT USD 20250703
/ DFE (000000000) |
|
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|
|
| SOLD AUD BOUGHT USD 20250702
/ DFE (000000000) |
|
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|
|
|
| SOLD TRY BOUGHT USD 20250808
/ DFE (000000000) |
|
|
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|
|
|
| BOUGHT GBP SOLD USD 20250702
/ DFE (000000000) |
|
|
|
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|
|
| 317U9L3A2 PIMCO SWAPTION 4.0525 PUT USD 202507
/ DIR (000000000) |
|
|
|
|
|
|
|
| SOLD INR BOUGHT USD 20250820
/ DFE (000000000) |
|
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|
| BOUGHT KRW SOLD USD 20250716
/ DFE (000000000) |
|
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|
|
| BOUGHT MXN SOLD USD 20250917
/ DFE (000000000) |
|
|
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|
|
|
| US46647PDY97 / JPMorgan Chase & Co
|
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|
|
| STICHTING ADMINISTRATIEKAN DEPOSITORY RECEIPT NPV
/ EC (000000000) |
|
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|
|
| US031162DT45 / Amgen Inc
|
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| US52532XAF24 / LEIDOS INC COMPANY GUAR 05/30 4.375
|
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|
| US088929AB00 / BGC Group, Inc.
|
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|
| SOLD BRL BOUGHT USD 20250702
/ DFE (000000000) |
|
|
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|
| US478373AE35 / JOHNSON CONTROLS INC SR UNSECURED 07/64 4.95
|
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|
|
| SOLD SGD BOUGHT USD 20250702
/ DFE (000000000) |
|
|
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|
| US970648AK73 / Willis North America Inc
|
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|
| US28504DAD57 / Electricite de France SA
|
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|
|
| 317U9O7A2 PIMCO SWAPTION 3.525 CALL USD 202507
/ DIR (000000000) |
|
|
|
|
|
|
|
| 317U9N3A8 PIMCO SWAPTION 3.905 PUT USD 2025072
/ DIR (000000000) |
|
|
|
|
|
|
|
| US65535VJB53 / NOMURA ASSET ACCEPTANCE CORP ALTERNATIVE LOAN TRUST SERIES 2005-AR1
|
|
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|
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|
| US466247AZ62 / JP MORGAN MORTGAGE TRUST 2003-A2 SER 2003-A2 CL 3A1 V/R REGD 3.76336000
|
|
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|
|
| US46647PBN50 / JPMorgan Chase & Co
|
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|
| US86765BAQ23 / Sunoco Logistics Partners Operations LP
|
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| US912810SA79 / United States Treas Bds Bond
|
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| US86765BAP40 / Sunoco Logistics Partners Operations L.P.
|
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| US55336VAP58 / MPLX LP
|
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| US904678AQ20 / UniCredit SpA
|
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| US29444UBT25 / Equinix Inc
|
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|
| XS0883200262 / TESCO PROPERTY FIN 6 PLC SR SECURED REGS 07/44 5.4111
|
|
|
|
|
|
|
|
| CDX ITRAXX JPY43 5Y SP JPM
/ DCR (000000000) |
|
|
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|
|
| 317U9GNA1 PIMCO SWAPTION 3.75 CALL USD 2025070
/ DIR (000000000) |
|
|
|
|
|
|
|
| US097023DC69 / Boeing Co/The
|
|
|
|
|
|
|
|
| AES CORPORATION SNR S* ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
| 317U9GEA1 PIMCO SWAPTION 4.075 PUT USD 2025070
/ DIR (000000000) |
|
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|
|
|
|
|
| BOUGHT PLN SOLD USD 20250718
/ DFE (000000000) |
|
|
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|
|
|
|
| R2037 / South Africa - Sovereign or Government Agency Debt
|
|
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|
|
|
|
|
| EZZVSNMRWDZ0 / GENERAL ELECTRIC COMPANY SNR S* ICE
|
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|
| EZT4KMN1Y986 / MEXICO LA SP MYC
|
|
|
|
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|
|
|
| US92328MAA18 / Venture Global Calcasieu Pass LLC
|
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|
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|
|
| SOLD ZAR BOUGHT USD 20250723
/ DFE (000000000) |
|
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|
|
| US12189LBK61 / Burlington Northern Santa Fe LLC
|
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|
|
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|
|
|
| US06738ECG89 / Barclays PLC
|
|
|
|
|
|
|
|
| BOUGHT BRL SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| US626207YM09 / MUNI ELEC AUTH OF GEORGIA
|
|
|
|
|
|
|
|
| OIS MXN TIIE1/7.76750 06/18/25-5Y* CME
/ DIR (000000000) |
|
|
|
|
|
|
|
| BOUGHT EUR SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| 317U9EPA4 PIMCO SWAPTION 3.701 CALL USD 202506
/ DIR (000000000) |
|
|
|
|
|
|
|
| US07274NAN30 / Bayer US Finance II LLC
|
|
|
|
|
|
|
|
| XS1043552261 / LLOYDS BANKING GROUP PLC JR SUBORDINA REGS 12/49 VAR
|
|
|
|
|
|
|
|
| US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41
|
|
|
|
|
|
|
|
| EZ65GBV58FC9 / MEXICO LA SP MYC
|
|
|
|
|
|
|
|
| EZW8XKN63668 / GENERAL ELECTRIC COMPANY SNR S* ICE
|
|
|
|
|
|
|
|
| SOLD CNH BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| 317U95BA8 PIMCO SWAPTION 1.5 CALL USD 20260429
/ DIR (000000000) |
|
|
|
|
|
|
|
| US11135FBP53 / SR UNSECURED 144A 11/35 3.137
|
|
|
|
|
|
|
|
| US023135BU94 / Amazon.com Inc
|
|
|
|
|
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|
|
| US55354GAM24 / MSCI INC MSCI 3 5/8 11/01/31
|
|
|
|
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|
| XS2258827034 / Natwest Group PLC
|
|
|
|
|
|
|
|
| US21H0406817 / Ginnie Mae
|
|
|
|
|
|
|
|
| US62944TAF21 / NVR INC
|
|
|
|
|
|
|
|
| US912810SU34 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US55284JAA79 / MF1 2022-FL8 Ltd
|
|
|
|
|
|
|
|
| US06051GLG28 / Bank of America Corp
|
|
|
|
|
|
|
|
| SOLD KRW BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| XS2062666602 / Virgin Media Secured Finance PLC
|
|
|
|
|
|
|
|
| US88432CBB19 / Wind River CLO, Ltd. FRN, due 07/18/2031
|
|
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|
|
| EZF14H3467K6 / SAUDI ARABIA GOVT EM SP GST
|
|
|
|
|
|
|
|
| US11271RAB50 / Brookfield Finance LLC
|
|
|
|
|
|
|
|
| US404119BX69 / HCA Inc
|
|
|
|
|
|
|
|
| SOLD THB BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| US845743BT97 / Southwestern Public Service Co
|
|
|
|
|
|
|
|
| US842400FL27 / Southern California Edison Co.
|
|
|
|
|
|
|
|
| US92535VAF94 / Vertical Bridge Holdings LLC
|
|
|
|
|
|
|
|
| BOUGHT AUD SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| ES0840609038 / CaixaBank SA
|
|
|
|
|
|
|
|
| US097023CV59 / BOEING CO 5.705% 05/01/2040
|
|
|
|
|
|
|
|
| US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000
|
|
|
|
|
|
|
|
| US13645RAX26 / Canadian Pacific Railway Co
|
|
|
|
|
|
|
|
| US641423CE69 / Nevada Power Co
|
|
|
|
|
|
|
|
| US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030
|
|
|
|
|
|
|
|
| US667274AD67 / Northwell Healthcare Inc
|
|
|
|
|
|
|
|
| US29250NBZ78 / ENBRIDGE INC SR UNSEC 6.7% 11-15-53
|
|
|
|
|
|
|
|
| US694308KD85 / Pacific Gas and Electric Co
|
|
|
|
|
|
|
|
| 31750QN05 PIMCO CDSOPT PUT USD 0.85 20250716
/ DCR (OP0043Z50) |
|
|
|
|
|
|
|
| US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US42217KAX46 / Health Care Reit 6.50% 03/15/41
|
|
|
|
|
|
|
|
| US01F0406854 / UMBS TBA
|
|
|
|
|
|
|
|
| 317U9L6A9 PIMCO SWAPTION 3.664 CALL USD 202507
/ DIR (000000000) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| 952NPKII9 / CREDIT SUISSE GROUP AG COCO JR SUB 144A
|
|
|
|
|
|
|
|
| BOUGHT PEN SOLD USD 20250917
/ DFE (000000000) |
|
|
|
|
|
|
|
| 317U9O6A3 PIMCO SWAPTION 3.875 PUT USD 2025072
/ DIR (000000000) |
|
|
|
|
|
|
|
| 317U9HNA9 PIMCO SWAPTION 3.669 CALL USD 202507
/ DIR (000000000) |
|
|
|
|
|
|
|
| US912810TN81 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| SOLD PLN BOUGHT USD 20250710
/ DFE (000000000) |
|
|
|
|
|
|
|
| 317U9IEA7 PIMCO SWAPTION 4.03 PUT USD 20250707
/ DIR (000000000) |
|
|
|
|
|
|
|
| BOUGHT TWD SOLD USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT TWD SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| US23345MAC10 / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| 317U9N4A7 PIMCO SWAPTION 3.555 CALL USD 202507
/ DIR (000000000) |
|
|
|
|
|
|
|
| BOUGHT THB SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| US92212WAE03 / VAR ENERGI ASA
|
|
|
|
|
|
|
|
| US842400GE74 / Southern California Edison Co.
|
|
|
|
|
|
|
|
| US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34
|
|
|
|
|
|
|
|
| US629377CP59 / NRG Energy Inc
|
|
|
|
|
|
|
|
| US03027XAY67 / American Tower Corp.
|
|
|
|
|
|
|
|
| US87264ABW45 / T-Mobile USA Inc
|
|
|
|
|
|
|
|
| BOUGHT IDR SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD MXN BOUGHT USD 20250917
/ DFE (000000000) |
|
|
|
|
|
|
|
| US14314CAA36 / Carlyle Finance LLC
|
|
|
|
|
|
|
|
| US097023CW33 / BOEING CO 5.805 5/50
|
|
|
|
|
|
|
|
| XS2364199674 / Romanian Government International Bond
|
|
|
|
|
|
|
|
| US01400EAC75 / Alcon Finance Corp
|
|
|
|
|
|
|
|
| 317U9EIA2 PIMCO SWAPTION 4.127 PUT USD 2025063
/ DIR (000000000) |
|
|
|
|
|
|
|
| US913017CW70 / United Technologies Corp
|
|
|
|
|
|
|
|
| SOLD EUR BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| US125491AP51 / CI Financial Corp
|
|
|
|
|
|
|
|
| US61747YEU55 / Morgan Stanley
|
|
|
|
|
|
|
|
| SOLD JPY BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| US00287YDB20 / ABBVIE INC 4.75% 03/15/2045
|
|
|
|
|
|
|
|
| US929089AF72 / Voya Financial Inc.
|
|
|
|
|
|
|
|
| US404119BZ18 / HCA Inc
|
|
|
|
|
|
|
|
| EZ4G60FQQ730 / TESCO PLC SNR SE ICE
|
|
|
|
|
|
|
|
| US09659W2U76 / BNP Paribas SA
|
|
|
|
|
|
|
|
| US12513GBJ76 / CDW LLC / CDW Finance Corp
|
|
|
|
|
|
|
|
| BOUGHT JPY SOLD USD 20250804
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD SGD BOUGHT USD 20250805
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT SGD SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| 317U9JKA8 PIMCO SWAPTION 4.14 PUT USD 20250709
/ DIR (000000000) |
|
|
|
|
|
|
|
| USP78024AG45 / Peruvian Government International Bond
|
|
|
|
|
|
|
|
| US67740QAH92 / Ohio National Financial Services, Inc.
|
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| US715638BY77 / REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15
|
|
|
|
|
|
|
|
| US902613AV09 / UBS Group AG
|
|
|
|
|
|
|
|
| US90931EAA29 / United Airlines Pass Through Trust, Series 2019-1, Class A
|
|
|
|
|
|
|
|
| US01F0506844 / UMBS TBA
|
|
|
|
|
|
|
|
| US912810TB44 / T 1 7/8 11/15/51
|
|
|
|
|
|
|
|
| 317U9MQA5 PIMCO SWAPTION 3.583 CALL USD 202507
/ DIR (000000000) |
|
|
|
|
|
|
|
| XS2364200357 / ROMANIA
|
|
|
|
|
|
|
|
| MEXICO LA SP GST
/ DCR (000000000) |
|
|
|
|
|
|
|
| BOUGHT JPY SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT CNH SOLD USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| US817826AG50 / 7-Eleven Inc
|
|
|
|
|
|
|
|
| XS2591803841 / Barclays PLC
|
|
|
|
|
|
|
|
| US13645RBH66 / Canadian Pacific Railway Co
|
|
|
|
|
|
|
|
| US452024GT30 / Illinois Municipal Electric Agency
|
|
|
|
|
|
|
|
| US92330EAP25 / Venture XIX CLO Ltd
|
|
|
|
|
|
|
|
| US65535HBC25 / Nomura Holdings Inc
|
|
|
|
|
|
|
|
| US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP
|
|
|
|
|
|
|
|
| US268317AV61 / Electricite de France SA
|
|
|
|
|
|
|
|
| US86359BLE91 / Structured Adjustable Rate Mortgage Loan Trust
|
|
|
|
|
|
|
|
| US21H0606895 / Ginnie Mae
|
|
|
|
|
|
|
|
| US126650CD09 / CVS Health Corp
|
|
|
|
|
|
|
|
| US64828XAA19 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 SER 2020-RPL1 CL A1 V/R REGD 144A P/P 2.75000000
|
|
|
|
|
|
|
|
| US95000U2Z51 / Wells Fargo & Co.
|
|
|
|
|
|
|
|
| US23338VAT35 / DTE Electric Co
|
|
|
|
|
|
|
|
| XS1002121454 / STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 6.5
|
|
|
|
|
|
|
|
| US75513ECK55 / Raytheon Technologies Corp
|
|
|
|
|
|
|
|
| US06050TJZ66 / Bank Amer Chrlt Nc Mtn Fr 6% 10/15/36
|
|
|
|
|
|
|
|
| R2035 / South Africa - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
|
|
|
|
|
|
|
|
| US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000
|
|
|
|
|
|
|
|
| US797440BV50 / San Diego Gas & Electric Co
|
|
|
|
|
|
|
|
| US64128XAG51 / Neuberger Berman Group LLC / Neuberger Berman Finance Corp
|
|
|
|
|
|
|
|
| US02361DAU46 / AMEREN ILLINOIS CO REGD 3.25000000
|
|
|
|
|
|
|
|
| US03027XBG43 / American Tower Corp
|
|
|
|
|
|
|
|
| US114259AU84 / Brooklyn Union Gas Co/The
|
|
|
|
|
|
|
|
| US649840CR47 / New York State Electric & Gas Corp
|
|
|
|
|
|
|
|
| US373334JS15 / Georgia Power Co 4.75% Senior Notes 09/01/40
|
|
|
|
|
|
|
|
| US26442CBL72 / Duke Energy Carolinas LLC
|
|
|
|
|
|
|
|
| US677050AS51 / OGLETHORPE PWR CORP 4.5% 04/01/2047
|
|
|
|
|
|
|
|
| US202795JM30 / Commonwealth Edison Co
|
|
|
|
|
|
|
|
| US29379VBF94 / Enterprise Products Operating LLC
|
|
|
|
|
|
|
|
| US694308JT56 / Pacific Gas and Electric Co
|
|
|
|
|
|
|
|
| US2620511053 / Drillco Holdings Luxembourg SA
|
|
|
|
|
|
|
|
| XS2638924709 / BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS VAR
|
|
|
|
|
|
|
|
| ACI1FNQ32 / BARCLAYS PLC JR SUBORDINA REGS VAR
|
|
|
|
|
|
|
|
| US803014AA74 / Santos Finance Ltd
|
|
|
|
|
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| US404119CB31 / HCA Inc
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| US084659BF75 / Berkshire Hathaway Energy Co
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| US126650DV97 / CVS Health Corp
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| US62951MAZ32 / NAAC Reperforming Loan REMIC Trust Certificates, Series 2004-R3, Class AF
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| US862121AC45 / STORE CAP CORP 2.75% 11/18/2030
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| US023770AA81 / American Airlin Bond
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| US28622HAC51 / Elevance Health, Inc.
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| US90931LAA61 / United Airlines 2016-1 Class AA Pass Through Trust
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| US29135LAN01 / Abu Dhabi Government International Bond
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| US20030NDU28 / Comcast Corp
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| US404119BY43 / HCA Inc
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| US28368EAA47 / El Paso Energy 8.05% Senior Notes 10/15/30
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| US898339AB22 / Trust Fibra Uno
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| US448579AG79 / Hyatt Hotels Corp.
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| US65559CAD39 / Nordea Bank Abp
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| US02666TAE73 / American Homes 4 Rent LP
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| US843646AJ93 / Southern Power Co
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| US60687YBA64 / Mizuho Financial Group Inc
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| US126659AA96 / CVS Pass-Through Trust, Series 2009
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| US914886AA41 / University of Southern California GO
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| 952NPL005 / CREDIT SUISSE GROUP AG COCO JR SUB 144A
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| US638671AK35 / Nationwide Mutual Insurance Co
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| US26441CBM64 / Duke Energy Corp
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| US573874AJ32 / Marvell Technology Inc
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| US639057AD02 / Natwest Group PLC
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| US03072SRX52 / Asset-Backed Pass-Through Certificates Series 2004-R5
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| US29103DAM83 / Emera US Finance LP
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| US816851BJ72 / Sempra Energy
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| US067316AH25 / Bacardi Ltd
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| NBS / Nationwide Building Society
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| US842400FH15 / Southern California Edison 5.95% 1st Ref Mtg 2/1/38
|
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| US45660LRX90 / IndyMac INDX Mortgage Loan Trust 2005-AR14
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| US76111XG722 / RFMSI Series 2006-SA1 Trust
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| MNSH / MNSN Holdings Inc.
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| US16412XAL91 / Cheniere Corpus Christi Holdings LLC
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| US715638BE14 / Peruvian Government International Bond
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| US95002YAA10 / Wells Fargo & Co
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| US928563AF20 / VMware Inc
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| US00206RMN97 / AT&T Inc
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| US90320WAG87 / UPMC
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| US720186AQ82 / Piedmont Natural Gas Co Inc
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| US44409MAB28 / Hudson Pacific Properties LP
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| US816851AP42 / Sempra Energy Notes 6% 10/15/39
|
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| US880451AZ24 / TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000
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| XS2708722041 / Sunac China Holdings Ltd.
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| US037735DA25 / Appalachian Power Co., Series BB
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| US209111FQ16 / Consolidated Edison Co of New York Inc
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| US38141GYB49 / Goldman Sachs Group Inc/The
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| US21H0506723 / Ginnie Mae
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| US694308JJ74 / Pacific Gas and Electric Co
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| US76169XAA28 / Rexford Industrial Realty LP
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| US92564RAK14 / VICI PROPERTIES LP/VICI NOTE CO
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| US21H0506806 / GNMA
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| US92857WBX74 / Vodafone Group PLC
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| US03939CAB90 / Arch Capital Finance LLC
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| US95000U3H45 / Wells Fargo & Co
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| XS2202900424 / Cooperatieve Rabobank UA
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| US720186AK13 / Piedmont Natural Gas Co. Inc.
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| ADTIN / Adani Transmission Ltd
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| US775109CH22 / Rogers Communications Inc
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| US595620AS49 / MidAmerican Energy Co
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| US13077CTL80 / California State University, Systemwide Revenue Bonds, Build America Taxable Bond Series 2010B
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| US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38
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| US281020AT41 / Edison International
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| US68389XCA19 / Oracle Corp
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| FR001400F067 / Credit Agricole SA
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| US023135CK04 / Amazon.com, Inc.
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| US958254AJ35 / Western Midstream Operating LP
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| US26441CAY12 / Duke Energy Corp
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| JPM.PRM / JPMorgan Chase & Co. - Preferred Stock
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| US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061
|
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| US161175CG74 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US80413TAW99 / Saudi Government International Bond
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| US88732JBD90 / Time Warner Cable LLC
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| US78448TAF93 / SMBC Aviation Capital Finance DAC
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| ADNOUH / Abu Dhabi Crude Oil Pipeline LLC
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| US03666HAF82 / ANTARES HOLDINGS LP
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| US842400FC28 / Southern California Edison 5.625% Due 2/1/36
|
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| US45262BAF04 / Imperial Brands Finance PLC
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| US842400GK35 / Southern California Edison Co
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| US168863EA21 / Chile Government International Bond
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| US64128XAE04 / Neuberger Berman Group LLC / Neuberger Berman Finance Corp
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| US46647PDR47 / JPMorgan Chase & Co
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| US07274NAQ60 / Bayer US Finance II LLC
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| US902613AL27 / UBS Group AG
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| US12505BAG59 / CBRE Services Inc
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| US52107QAK13 / Lazard Group LLC
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| US575767AT50 / MASSACHUSETTS MUTUAL LIFE INSURANC
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| US694308JG36 / Pacific Gas and Electric Co
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| US03027XBD12 / American Tower Corp
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| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd
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| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND
|
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| US04621WAE03 / ASSURED GUARANTY US HOLDINGS INC 3.600000% 09/15/2051
|
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| US49427RAR30 / KILROY REALTY 2.65 11/33
|
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| US19075QAD43 / CoBank, ACB
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| US86944BAH69 / SUTTER HEALTH UNSECURED 08/40 3.161
|
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| US912810SD19 / United States Treas Bds Bond
|
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| US05610HAA14 / BX Commercial Mortgage Trust 2022-LP2
|
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| US65473QAZ63 / Nisource Finance Corp 5.8% Senior Notes 02/01/42
|
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| US11271LAJ17 / Brookfield Finance Inc
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| US09261BAB62 / Blackstone Holdings Finance Co LLC
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| US34531XAC83 / Ford Foundation/The
|
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| US22160NAA72 / CoStar Group Inc
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| US65473QBF90 / NiSource, Inc.
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| US694475AA20 / Pacific Life Insurance Co
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| XS2708721662 / Sunac China Holdings Ltd.
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| US26827EAC93 / ECAF I Ltd
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| US06051GJW06 / Bank of America Corp
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| US26884UAD19 / EPR Properties
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| US15135BAT89 / CORPORATE BONDS
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| US85205TAK60 / Spirit AeroSystems, Inc.
|
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| US91412GC869 / UNIV OF CALIFORNIA CA REVENUES
|
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| US30161MAN39 / Exelon Generation Co LLC
|
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| US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A
|
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| US15189XAW83 / CenterPoint Energy Houston Electric LLC
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| US33938XAA37 / Flex Ltd
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| US302635AK33 / FS KKR Capital Corp.
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| US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050
|
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| EZ6ZWC9MVX60 / MEXICO LA SP JPM
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| US23338VAH96 / DTE Electric Co
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| US797440BX17 / San Diego Gas & Electric Co
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| US87264ABN46 / T-MOBILE USA INC 3.3% 02/15/2051
|
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| US91514AGU34 / UNIV OF TEXAS TX UNIV REVENUES UNIVERSITY OF TEXAS SYSTEM/THE
|
|
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|
| US29379VBA08 / Enterprise Products Oper. 4.85% 03/15/44
|
|
|
|
|
|
|
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| US29280HAB87 / Enel Finance America LLC
|
|
|
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| US46653KAB44 / JAB Holdings BV
|
|
|
|
|
|
|
|
| US37940XAC65 / GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.15
|
|
|
|
|
|
|
|
| XS1794216660 / PACIFIC NATIONAL FINANCE COMPANY GUAR REGS 03/28 4.75
|
|
|
|
|
|
|
|
| US19075QAC69 / Cobank Acb Bond
|
|
|
|
|
|
|
|
| US19828TAE64 / COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 6.497% 08-15-43
|
|
|
|
|
|
|
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| US595620AP00 / MidAmerican Energy Co.
|
|
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| US361435AA82 / GAIF Bond Issuer Pty Ltd
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| US292480AJ92 / Enable Midstream Partners LP
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| US74932TAB08 / RBSSP RESECURITIZATION TRUST RBSSP 2014 1 1A2 144A
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| US023761AA74 / American Airlines Pass Through Trust, Series 2017-1, Class AA
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| US05401AAR23 / Avolon Holdings Funding Ltd
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| US56564RAA86 / MAPS 2018-1 Ltd
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| XS2638381819 / Anglian Water Services Financing PLC
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| US200447AC45 / Comision Federal de Electricidad
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| US539830BT58 / Lockheed Martin Corp.
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| US605417BZ68 / Mississippi Power Co. 4.25% 03/15/2042
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| US805564PN55 / Saxon Asset Securities Trust 2004-1
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| US29364WBC10 / Entergy Louisiana LLC
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| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust
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| US98138HAJ05 / Workday Inc
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| 935ZXN908 / WESTMORELAND MINING HOLDINGS L COMMON
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| US816300AH07 / Selective Insurance Group Inc.
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| US235417AA07 / Dallas, Texas, Convention Center Hotel Development Corporation, Hotel Revenue Bonds, Taxable Build A
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| US71568PAP45 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
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| TREASURY BILL 09/25 0.00000
/ DBT (912797QU4) |
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| BOUGHT PEN SOLD USD 20250707
/ DFE (000000000) |
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| SOLD JPY BOUGHT USD 20250702
/ DFE (000000000) |
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| REVERSE REPO MERRILL LYNCH
/ RA (000000000) |
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| ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2
/ DBT (29379VCL5) |
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| SOLD SGD BOUGHT USD 20250805
/ DFE (000000000) |
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| BOUGHT CAD SOLD USD 20250702
/ DFE (000000000) |
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| PDM / Piedmont Realty Trust, Inc.
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| EURO-BUND FUTURE SEP25 XEUR 20250908
/ DIR (000000000) |
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| FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock
|
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| 30064K105 / Exacttarget, Inc.
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| SOLD AUD BOUGHT USD 20250702
/ DFE (000000000) |
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| FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5
/ ABS-MBS (3132DWNK5) |
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| ANTX / AN2 Therapeutics, Inc.
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| BOUGHT JPY SOLD USD 20250702
/ DFE (000000000) |
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| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
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| 31750QSK6 OTC ECAL FN 4.5 JUL25 96.46875 CALL
/ DIR (000000000) |
|
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|
| ZCS BRL 13.9271 05/08/25-01/04/27 CME
/ DIR (000000000) |
|
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|
| BOUGHT IDR SOLD USD 20250716
/ DFE (000000000) |
|
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| 317U9JQA2 PIMCO SWAPTION 3.77 CALL USD 2025070
/ DIR (000000000) |
|
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|
| RFR USD SOFR/3.88400 03/25/25-10Y LCH
/ DIR (000000000) |
|
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| XS2066744231 / Carnival PLC
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| BOUGHT JPY SOLD USD 20250702
/ DFE (000000000) |
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| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| SOLD INR BOUGHT USD 20250820
/ DFE (000000000) |
|
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| COMCAST CORPORATION SNR S* ICE
/ DCR (000000000) |
|
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| SOLD SGD BOUGHT USD 20250702
/ DFE (000000000) |
|
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| CDX EM43 ICE
/ DCR (000000000) |
|
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|
| 31750QMA4 PIMCO CDSOPT PUT USD 1.0 20250716
/ DCR (OP0043WJ3) |
|
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|
| WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25
/ DBT (983133AD1) |
|
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| BOUGHT CNH SOLD USD 20250820
/ DFE (000000000) |
|
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| INTERSTATE POWER + LIGHT SR UNSECURED 09/54 5.45
/ DBT (461070AW4) |
|
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|
|
| BOUGHT PLN SOLD USD 20250718
/ DFE (000000000) |
|
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|
|
| BOUGHT CNH SOLD USD 20250820
/ DFE (000000000) |
|
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| XS2262961076 / ZF Finance GmbH
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| 67705BA36 / Oglethorpe Power Corp
|
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|
| MGM RESORTS INTERNATIONAL SNR S* ICE
/ DCR (000000000) |
|
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
|
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|
| SOLD THB BOUGHT USD 20250716
/ DFE (000000000) |
|
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|
|
| RFR USD SOFR/3.65517 03/01/24-4Y* LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| BOUGHT JPY SOLD USD 20250804
/ DFE (000000000) |
|
|
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|
|
|
|
| 31750QM06 PIMCO CDSOPT PUT USD 0.9 20250716
/ DCR (OP0043SX7) |
|
|
|
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|
|
|
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| SOLD CNH BOUGHT USD 20250716
/ DFE (000000000) |
|
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|
| SOLD PEN BOUGHT USD 20250929
/ DFE (000000000) |
|
|
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|
| REVERSE REPO MORGAN STANLEY
/ RA (000000000) |
|
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|
|
| 317U9GAA5 PIMCO SWAPTION 2.64 PUT EUR 20250703
/ DIR (000000000) |
|
|
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|
|
|
|
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock)
|
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|
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
|
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|
| SOLD TWD BOUGHT USD 20250716
/ DFE (000000000) |
|
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|
| HCA INC COMPANY GUAR 09/54 5.95
/ DBT (404121AL9) |
|
|
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|
|
|
|
| AU3FN0029609 / AAI Ltd
|
|
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|
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|
|
|
| BOUGHT SGD SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7
/ DBT (03770DAD5) |
|
|
|
|
|
|
|
| VISTRA OPERATIONS CO LLC SR SECURED 144A 12/34 5.7
/ DBT (92840VAU6) |
|
|
|
|
|
|
|
| BOUGHT SGD SOLD USD 20250702
/ DFE (000000000) |
|
|
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|
|
|
|
| PINE STREET TRUST III PINE STREET TRUST III
/ DBT (72284KAB7) |
|
|
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|
|
|
|
| GLENCORE FINANCE (EUROPE) LIM SNR SE ICE
/ DCR (000000000) |
|
|
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|
|
|
| 317U9LLA2 PIMCO SWAPTION 4.095 PUT USD 2025071
/ DIR (000000000) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.62000 09/02/25-4Y* LCH
/ DIR (000000000) |
|
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|
|
| BOUGHT KRW SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT KRW SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
|
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|
|
|
|
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/30 VAR
/ DBT (903724CD2) |
|
|
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|
|
|
|
| PROJECT HUDSON II FIXED TERM LOAN
/ ABS-MBS (BA0004RR0) |
|
|
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|
|
|
|
| US29365TAH77 / Entergy Texas Inc.
|
|
|
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|
|
|
|
| BERRY GLOBAL INC SR SECURED 01/34 5.65
/ DBT (08576PAQ4) |
|
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|
|
| SOLD INR BOUGHT USD 20250820
/ DFE (000000000) |
|
|
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|
|
| SOLD GBP BOUGHT USD 20250804
/ DFE (000000000) |
|
|
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|
|
| MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 06/55 VAR
/ DBT (585270AE1) |
|
|
|
|
|
|
|
| SOLD INR BOUGHT USD 20250820
/ DFE (000000000) |
|
|
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|
|
| SOLD THB BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A
/ ABS-CBDO (67592CAL0) |
|
|
|
|
|
|
|
| 317U9FTA7 PIMCO SWAPTION 4.05 PUT USD 20250630
/ DIR (000000000) |
|
|
|
|
|
|
|
| ITUB3 / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GA GLOBAL FUNDING TRUST SECURED 144A 12/31 5.2
/ DBT (36143L2Q7) |
|
|
|
|
|
|
|
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/54 6.75
/ DBT (37959GAF4) |
|
|
|
|
|
|
|
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F
|
|
|
|
|
|
|
|
| 317U9G6A0 PIMCO SWAPTION 4.065 PUT USD 2025070
/ DIR (000000000) |
|
|
|
|
|
|
|
| US TREASURY N/B 02/44 4.5
/ DBT (912810TZ1) |
|
|
|
|
|
|
|
| SCE.PRK / SCE Trust V - Preferred Security
|
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT TWD SOLD USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| XS2264968665 / Ivory Coast Government International Bond
|
|
|
|
|
|
|
|
| REVERSE REPO PARIBAS
/ RA (000000000) |
|
|
|
|
|
|
|
| BOUGHT TWD SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| GA GLOBAL FUNDING TRUST SR SECURED 144A 01/29 5.5
/ DBT (36143L2L8) |
|
|
|
|
|
|
|
| US 10YR ULTRA FUT SEP25 XCBT 20250919
/ DIR (000000000) |
|
|
|
|
|
|
|
| 3 MONTH SOFR OPT JUN26C 98 EXP 06/12/2026
/ DIR (000000000) |
|
|
|
|
|
|
|
| SOLD INR BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| GENERAL MOTORS COMPANY SNR S* ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KILROY REALTY LP COMPANY GUAR 01/36 6.25
/ DBT (49427RAS1) |
|
|
|
|
|
|
|
| BOUGHT CNH SOLD USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| PROTECTIVE LIFE GLOBAL SECURED 144A 01/32 5.432
/ DBT (74368CCB8) |
|
|
|
|
|
|
|
| BOUGHT CNH SOLD USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD PEN BOUGHT USD 20250721
/ DFE (000000000) |
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD TRY BOUGHT USD 20250808
/ DFE (000000000) |
|
|
|
|
|
|
|
| DAI ICHI LIFE INSURANCE SUBORDINATED 144A 12/99 VAR
/ DBT (23381LAA2) |
|
|
|
|
|
|
|
| 3 MONTH SOFR FUT JUN27 XCME 20270914
/ DIR (000000000) |
|
|
|
|
|
|
|
| EQH.PRC / Equitable Holdings, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| 317U9EKA9 PIMCO SWAPTION 2.36 PUT EUR 20250630
/ DIR (000000000) |
|
|
|
|
|
|
|
| CDX EM42 ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
| 317U9EOA5 PIMCO SWAPTION 4.101 PUT USD 2025063
/ DIR (000000000) |
|
|
|
|
|
|
|
| EURO-BOBL FUTURE SEP25 XEUR 20250908
/ DIR (000000000) |
|
|
|
|
|
|
|
| SOLD GBP BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| 317U9LHA7 PIMCO SWAPTION 3.697 CALL USD 202507
/ DIR (000000000) |
|
|
|
|
|
|
|
| US 10YR FUT OPTN AUG25P 109.5 EXP 07/25/2025
/ DIR (000000000) |
|
|
|
|
|
|
|
| BOUGHT SGD SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| AMERICAN INTERNATIONAL GROUP SNR S* ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
| BOUGHT CNH SOLD USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| US 10YR FUT OPTN AUG25P 108.5 EXP 07/25/2025
/ DIR (000000000) |
|
|
|
|
|
|
|
| US 10YR FUT OPTN AUG25C 112 EXP 07/25/2025
/ DIR (000000000) |
|
|
|
|
|
|
|
| BOUGHT CNH SOLD USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| US 10YR FUT OPTN AUG25P 109 EXP 07/25/2025
/ DIR (000000000) |
|
|
|
|
|
|
|
| BOUGHT MXN SOLD USD 20250917
/ DFE (000000000) |
|
|
|
|
|
|
|
| US TREASURY N/B 02/54 4.25
/ DBT (912810TX6) |
|
|
|
|
|
|
|
| WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6
/ DBT (980236AV5) |
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNSH / MNSN Holdings Inc.
|
|
|
|
|
|
|
|
| 317U9LGA8 PIMCO SWAPTION 4.097 PUT USD 2025071
/ DIR (000000000) |
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| CDX EM40 ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
| 3 MONTH SOFR FUT SEP27 XCME 20271214
/ DIR (000000000) |
|
|
|
|
|
|
|
| CREDIT OPPORTUNITIES PARTNERS 2025A SR UNSECD NT TRANCHE A
/ DBT (955SEWII1) |
|
|
|
|
|
|
|
| SOLD INR BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLP CAPITAL LP / FIN II GLP CAPITAL LP / FIN II
/ DBT (361841AT6) |
|
|
|
|
|
|
|
| ALLEGRO CLO LTD ALLEG 2019 2A A1AR 144A
/ ABS-CBDO (01750HAQ5) |
|
|
|
|
|
|
|
| A2RE34 / Ares Management Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SW (FINANCE) I PLC SR SECURED REGS 04/40 7
/ DBT (ACI2NDN28) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| 3 MONTH SOFR FUT SEP26 XCME 20261215
/ DIR (000000000) |
|
|
|
|
|
|
|
| IRS EUR 2.25000 09/17/25-5Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| PRJCT ALFA INVSTINDUSTRAL VIII 2025 EUR TERM LOAN 2
/ LON (BA000GNP1) |
|
|
|
|
|
|
|
| INVITATION HOMES OP COMPANY GUAR 02/35 4.875
/ DBT (46188BAG7) |
|
|
|
|
|
|
|
| 317U9O3A6 PIMCO SWAPTION 3.545 CALL USD 202507
/ DIR (000000000) |
|
|
|
|
|
|
|
| 69511JD28 / PACIFICORP
|
|
|
|
|
|
|
|
| ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/54 5.125
/ DBT (00723L2C2) |
|
|
|
|
|
|
|
| SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75
/ DBT (829932AD4) |
|
|
|
|
|
|
|
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH
/ DIR (000000000) |
|
|
|
|
|
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| TOTALENERGIES CAPITAL SA TOTALENERGIES CAPITAL SA
/ DBT (89157XAC5) |
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| REVERSE REPO DEUTSCHE REVERSE REPO
/ RA (000000000) |
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| SOLD SGD BOUGHT USD 20250805
/ DFE (000000000) |
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| AON NORTH AMERICA INC AON NORTH AMERICA INC
/ DBT (03740MAF7) |
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| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
|
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|
| SOLD CAD BOUGHT USD 20250805
/ DFE (000000000) |
|
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| 3 MONTH SOFR OPT JUN26C 97.5 EXP 06/12/2026
/ DIR (000000000) |
|
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| 5831 / Shizuoka Financial Group,Inc.
|
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| 317U9MKA1 PIMCO SWAPTION 3.7 CALL USD 20250721
/ DIR (000000000) |
|
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|
| 31750QTD1 PIMCO CDSOPT PUT USD 98.0 20250917
/ DCR (OP00462M2) |
|
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|
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
|
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|
|
| SOLD INR BOUGHT USD 20250820
/ DFE (000000000) |
|
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|
|
| SOLD AUD BOUGHT USD 20250805
/ DFE (000000000) |
|
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|
| RFR USD SOFR/1.00000 06/15/22-5Y CME
/ DIR (000000000) |
|
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|
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| CDX HY44 5Y ICE
/ DCR (000000000) |
|
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|
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|
| BOUGHT CNH SOLD USD 20250820
/ DFE (000000000) |
|
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|
| TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock)
|
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|
| ICON INVESTMENTS SIX DAC ICON INVESTMENTS SIX DAC
/ DBT (45115AAC8) |
|
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| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock)
|
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| ACA / Crédit Agricole S.A.
|
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| BOUGHT JPY SOLD USD 20250702
/ DFE (000000000) |
|
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| US LONG BOND(CBT) SEP25 XCBT 20250919
/ DIR (000000000) |
|
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| NEXTERA ENERGY CAPITAL HOL SNR S* SP BRC
/ DCR (000000000) |
|
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| SOLD JPY BOUGHT USD 20250702
/ DFE (000000000) |
|
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| BOUGHT SGD SOLD USD 20250702
/ DFE (000000000) |
|
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| US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20
|
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| SOLD PLN BOUGHT USD 20250710
/ DFE (000000000) |
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| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
|
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|
| SOLD TRY BOUGHT USD 20250808
/ DFE (000000000) |
|
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| UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45
/ DBT (90932WAA1) |
|
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| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875
/ DBT (147918AC0) |
|
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|
| RFR USD SOFR/3.84200 03/04/25-5Y LCH
/ DIR (000000000) |
|
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|
|
| AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95
/ DBT (02666TAK3) |
|
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|
| 317U94ZA5 PIMCO SWAPTION 2.0 CALL USD 20260429
/ DIR (000000000) |
|
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|
|
| SOLD THB BOUGHT USD 20250716
/ DFE (000000000) |
|
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|
| OIBR4 / Oi S.A. - Preferred Stock
|
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|
|
| 317U9N2A9 PIMCO SWAPTION 3.564 CALL USD 202507
/ DIR (000000000) |
|
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|
|
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05
/ DBT (928668CP5) |
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|
| BOUGHT KRW SOLD USD 20250716
/ DFE (000000000) |
|
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|
| THAMES WATER UTIL LTD SR SECURED 144A 03/27 0.00000
/ DBT (ACI2VX3Q4) |
|
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|
| ZCS BRL 13.4016 06/10/25-01/02/29 CME
/ DIR (000000000) |
|
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|
| FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5
/ ABS-MBS (3132DWMK6) |
|
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|
|
| 421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13
|
|
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|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
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|
|
|
| VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4
/ DBT (91911TAS2) |
|
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|
|
| 317U9N1A0 PIMCO SWAPTION 3.914 PUT USD 2025072
/ DIR (000000000) |
|
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|
|
|
| ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35
/ DBT (03666HAH4) |
|
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|
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|
|
| US912810RH32 / United States Treas Bds Bond
|
|
|
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|
|
| US682680AV54 / ONEOK Inc
|
|
|
|
|
|
|
|
| 317U9J0A0 PIMCO SWAPTION 3.775 CALL USD 202507
/ DIR (000000000) |
|
|
|
|
|
|
|
| BANK OF AMERICA CORPORATION SNR S* ICE
/ DCR (000000000) |
|
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|
|
|
|
|
| BOUGHT IDR SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDX EM41 ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
| 317U95CA7 PIMCO SWAPTION 2.5 CALL USD 20260429
/ DIR (000000000) |
|
|
|
|
|
|
|
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDX ITRAXX JPY43 5Y SP BRC
/ DCR (000000000) |
|
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|
|
|
| BOUGHT BRL SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| BANK OF AMERICA CORPORATION SNR S* ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
| SOLD PEN BOUGHT USD 20250703
/ DFE (000000000) |
|
|
|
|
|
|
|
| CDW LLC/CDW FINANCE CDW LLC/CDW FINANCE
/ DBT (12513GBL2) |
|
|
|
|
|
|
|
| BOUGHT TRY SOLD USD 20250808
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD TRY BOUGHT USD 20250709
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD INR BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| BROOKFIELD FINANCE INC BROOKFIELD FINANCE INC
/ DBT (11271LAL6) |
|
|
|
|
|
|
|
| APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9
/ DBT (03770DAB9) |
|
|
|
|
|
|
|
| NORTHWESTERN MUTUAL LIFE SUBORDINATED 144A 05/55 6.17
/ DBT (668138AF7) |
|
|
|
|
|
|
|
| BOUGHT IDR SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT AUD SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOLD ZAR BOUGHT USD 20250723
/ DFE (000000000) |
|
|
|
|
|
|
|
| 5831 / Shizuoka Financial Group,Inc.
|
|
|
|
|
|
|
|
| 317U9LMA1 PIMCO SWAPTION 3.695 CALL USD 202507
/ DIR (000000000) |
|
|
|
|
|
|
|
| SOLD ZAR BOUGHT USD 20250723
/ DFE (000000000) |
|
|
|
|
|
|
|
| S56431109 / Northam Platinum Holdings Ltd
|
|
|
|
|
|
|
|
| 317U9LFA9 PIMCO SWAPTION 2.46 CALL EUR 2025071
/ DIR (000000000) |
|
|
|
|
|
|
|
| TREASURY BILL 09/25 0.00000
/ DBT (912797PW1) |
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOUGHT GBP SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| 4020 / Saudi Real Estate Company
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOUGHT TWD SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD CHF BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT CHF SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD INR BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.90000 09/02/25-9Y* LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| SOLD MXN BOUGHT USD 20250917
/ DFE (000000000) |
|
|
|
|
|
|
|
| DATABRICKS INC DELAYED DRAW TERM LOAN
/ LON (BA000D1C1) |
|
|
|
|
|
|
|
| BOUGHT TWD SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT GBP SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| US00973RAD52 / Aker BP ASA
|
|
|
|
|
|
|
|
| 317U9GMA2 PIMCO SWAPTION 4.1 PUT USD 20250703
/ DIR (000000000) |
|
|
|
|
|
|
|
| DRYDEN SENIOR LOAN FUND DRSLF 2017 54A AR 144A
/ ABS-CBDO (26244RAF8) |
|
|
|
|
|
|
|
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC
/ DBT (92332YAE1) |
|
|
|
|
|
|
|
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR
/ DBT (903724CA8) |
|
|
|
|
|
|
|
| SOLD EUR BOUGHT USD 20250804
/ DFE (000000000) |
|
|
|
|
|
|
|
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4
/ DBT (44891ADX2) |
|
|
|
|
|
|
|
| ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322
/ DBT (04685A4D0) |
|
|
|
|
|
|
|
| CONSTELLATION EN GEN LLC CONSTELLATION EN GEN LLC
/ DBT (210385AF7) |
|
|
|
|
|
|
|
| BOUGHT PLN SOLD USD 20250718
/ DFE (000000000) |
|
|
|
|
|
|
|
| IRS AUD 4.25000 03/19/25-5Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| 4020 / Saudi Real Estate Company
|
|
|
|
|
|
|
|
| UNIGEL NETHERLANDS HOLD UNSECURED 144A 12/44 15
/ DBT (90475UAA8) |
|
|
|
|
|
|
|
| 317U9FPA1 PIMCO SWAPTION 3.677 CALL USD 202506
/ DIR (000000000) |
|
|
|
|
|
|
|
| SOLD PEN BOUGHT USD 20251117
/ DFE (000000000) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.93000 03/24/25-10Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| 317U9MJA3 PIMCO SWAPTION 4.05 PUT USD 20250721
/ DIR (000000000) |
|
|
|
|
|
|
|
| BOUGHT CNH SOLD USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PANTHEON SNR DBT SCNDRS IIIUSD TERM LOAN
/ LON (BA000HYC6) |
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| 69511JD28 / PACIFICORP
|
|
|
|
|
|
|
|
| SOLD ZAR BOUGHT USD 20250723
/ DFE (000000000) |
|
|
|
|
|
|
|
| FORD MOTOR COMPANY SNR S* ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| US 10YR NOTE (CBT)SEP25 XCBT 20250919
/ DIR (000000000) |
|
|
|
|
|
|
|
| BOUGHT CNH SOLD USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD INR BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| MUTUAL OF OMAHA GLOBAL MUTUAL OF OMAHA GLOBAL
/ DBT (62829D2B5) |
|
|
|
|
|
|
|
| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD THB BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| HOLCIM FINANCE US LLC COMPANY GUAR 144A 09/46 4.75
/ DBT (43475RAK2) |
|
|
|
|
|
|
|
| BOUGHT IDR SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| UEPCN / Union Electric Company - Preferred Stock
|
|
|
|
|
|
|
|
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR
/ DBT (903724CG5) |
|
|
|
|
|
|
|
| 317U9L3A2 PIMCO SWAPTION 4.0525 PUT USD 202507
/ DIR (000000000) |
|
|
|
|
|
|
|
| EURO-BOBL OPTION AUG25P 117.2 EXP 07/25/2025
/ DIR (000000000) |
|
|
|
|
|
|
|
| ENEL FINANCE INTL NV ENEL FINANCE INTL NV
/ DBT (29278GBE7) |
|
|
|
|
|
|
|
| SOLD JPY BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD SGD BOUGHT USD 20250805
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD INR BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| US TREASURY N/B 08/54 4.25
/ DBT (912810UC0) |
|
|
|
|
|
|
|
| DATABRICKS INC LAST OUT TERM LOAN
/ LON (BA000D206) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.75000 09/02/25-7Y* LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| SOLD TRY BOUGHT USD 20250808
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95
/ DBT (09951LAD5) |
|
|
|
|
|
|
|
| SOLD INR BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| 317U9JRA1 PIMCO SWAPTION 4.12 PUT USD 20250709
/ DIR (000000000) |
|
|
|
|
|
|
|
| SOLD NZD BOUGHT USD 20250804
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.90750 03/04/25-10Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| VICI PROPERTIES LP SR UNSECURED 04/35 5.625
/ DBT (925650AK9) |
|
|
|
|
|
|
|
| PIKES PEAK CLO PIPK 2018 2A ARR 144A
/ ABS-CBDO (72133JAY3) |
|
|
|
|
|
|
|
| STICHTING ADMINISTRATIEKAN DEPOSITORY RECEIPT NPV
/ EC (000000000) |
|
|
|
|
|
|
|
| BOUGHT TWD SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD PEN BOUGHT USD 20251105
/ DFE (000000000) |
|
|
|
|
|
|
|
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526
/ DBT (04685A3Z2) |
|
|
|
|
|
|
|
| MARS INC SR UNSECURED 144A 05/65 5.8
/ DBT (571676BD6) |
|
|
|
|
|
|
|
| STONEPEAK NILE PARENT LLC TERM LOAN B
/ LON (86184XAB0) |
|
|
|
|
|
|
|
| 69511JD28 / PACIFICORP
|
|
|
|
|
|
|
|
| BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375
/ DBT (09581JAS5) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.87400 03/05/25-10Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SOLD BRL BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
|
|
|
|
|
|
|
|
| VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
| REPUBLIC OF PANAMA EUR TERM LOAN
/ LON (BA000GRH5) |
|
|
|
|
|
|
|
| S56431109 / Northam Platinum Holdings Ltd
|
|
|
|
|
|
|
|
| 317U9IZA4 PIMCO SWAPTION 4.125 PUT USD 2025070
/ DIR (000000000) |
|
|
|
|
|
|
|
| SOLD CNH BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3
/ DBT (871911AV5) |
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| UEPCN / Union Electric Company - Preferred Stock
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| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000
/ DBT (69828QAD9) |
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| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock)
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| BOUGHT JPY SOLD USD 20250702
/ DFE (000000000) |
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| US TREASURY N/B 02/55 4.625
/ DBT (912810UG1) |
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| FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5
/ ABS-MBS (3132DWMA8) |
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| GOLDMAN SACHS GROUP INC SNR S* ICE
/ DCR (000000000) |
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| IRS EUR 1.00000 05/13/22-5Y LCH
/ DIR (000000000) |
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| THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75
/ DBT (BP7M6FII1) |
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| BOUGHT AUD SOLD USD 20250805
/ DFE (000000000) |
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| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
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| SOLD IDR BOUGHT USD 20250716
/ DFE (000000000) |
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| EURO-BUND OPTION AUG25P 129 EXP 07/25/2025
/ DIR (000000000) |
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| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
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| REVERSE REPO NATEXIS BANQUE REVERSE REPO
/ RA (000000000) |
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| H / Hyatt Hotels Corporation
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| BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR
/ DBT (05565ECX1) |
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| 31750QTD1 PIMCO CDSOPT PUT USD 98.0 20250917
/ DCR (OP00462M2) |
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| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
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| RFR USD SOFR/3.75000 06/20/24-7Y LCH
/ DIR (000000000) |
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| GB00BMV7TC88 / United Kingdom Gilt
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| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock)
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| GLP CAPITAL LP / FIN II GLP CAPITAL LP / FIN II
/ DBT (361841AU3) |
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| SOLD SGD BOUGHT USD 20250702
/ DFE (000000000) |
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| SOFTBANK GROUP CORP SNR JP SP GST
/ DCR (000000000) |
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| UNIGEL LUXEMBOURG SA SECURED 144A 12/28 11
/ DBT (904752AD4) |
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| SOLD AUD BOUGHT USD 20250805
/ DFE (000000000) |
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| RFR USD SOFR/1.00000 06/15/22-5Y CME
/ DIR (000000000) |
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| CDX HY44 5Y ICE
/ DCR (000000000) |
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| TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock)
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| ICON INVESTMENTS SIX DAC ICON INVESTMENTS SIX DAC
/ DBT (45115AAC8) |
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| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock)
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| ACA / Crédit Agricole S.A.
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| US LONG BOND(CBT) SEP25 XCBT 20250919
/ DIR (000000000) |
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| BOUGHT CNH SOLD USD 20250820
/ DFE (000000000) |
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| THAMES SSNM 144A UNFUNDED COMM
/ DBT (955RVLII8) |
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| SOLD CNH BOUGHT USD 20250716
/ DFE (000000000) |
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| ENTERPRISE PRODUCTS OPER ENTERPRISE PRODUCTS OPER
/ DBT (29379VCH4) |
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| NEXTERA ENERGY CAPITAL HOL SNR S* SP BRC
/ DCR (000000000) |
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| BOUGHT CNH SOLD USD 20250820
/ DFE (000000000) |
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| CREDIT OPPORTUNITIES PARTNERS 2025A SR UNSECD NT TRANCHE B
/ DBT (955SEVII3) |
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| UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR
/ DBT (903724CB6) |
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| L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock)
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| SOLD PEN BOUGHT USD 20250917
/ DFE (000000000) |
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| US 10YR FUT OPTN AUG25C 112.5 EXP 07/25/2025
/ DIR (000000000) |
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| US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20
|
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| SOLD EUR BOUGHT USD 20250702
/ DFE (000000000) |
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| JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY
/ DBT (476920AA1) |
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| 317U9MOA7 PIMCO SWAPTION 3.605 CALL USD 202507
/ DIR (000000000) |
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| 317U9O2A7 PIMCO SWAPTION 3.895 PUT USD 2025072
/ DIR (000000000) |
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| RFR USD SOFR/3.75000 12/18/24-5Y LCH
/ DIR (000000000) |
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| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
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| US 2YR NOTE (CBT) SEP25 XCBT 20250930
/ DIR (000000000) |
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| UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45
/ DBT (90932WAA1) |
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| SOLD TRY BOUGHT USD 20250717
/ DFE (000000000) |
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| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875
/ DBT (147918AC0) |
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| RFR USD SOFR/3.84200 03/04/25-5Y LCH
/ DIR (000000000) |
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| IRB / IRB Infrastructure Developers Limited
|
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| BOUGHT TWD SOLD USD 20250820
/ DFE (000000000) |
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| AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95
/ DBT (02666TAK3) |
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| 317U94ZA5 PIMCO SWAPTION 2.0 CALL USD 20260429
/ DIR (000000000) |
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|
| OIBR4 / Oi S.A. - Preferred Stock
|
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| 317U9N2A9 PIMCO SWAPTION 3.564 CALL USD 202507
/ DIR (000000000) |
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|
| OIBR4 / Oi S.A. - Preferred Stock
|
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| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05
/ DBT (928668CP5) |
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| THAMES WATER UTIL LTD SR SECURED 144A 03/27 0.00000
/ DBT (ACI2VX3Q4) |
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| MARS INC SR UNSECURED 144A 05/55 5.7
/ DBT (571676BC8) |
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| CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9
/ DBT (17287HAD2) |
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|
| EURO-BOBL OPTION AUG25C 118.5 EXP 07/25/2025
/ DIR (000000000) |
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
|
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| ZCS BRL 13.4016 06/10/25-01/02/29 CME
/ DIR (000000000) |
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| FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5
/ ABS-MBS (3132DWMK6) |
|
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| BRO / Brown & Brown, Inc.
|
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| 421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13
|
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|
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A
/ ABS-CBDO (55416AAA7) |
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| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
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| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock)
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| UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR
/ DBT (903724CE0) |
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| VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4
/ DBT (91911TAS2) |
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| AON NORTH AMERICA INC AON NORTH AMERICA INC
/ DBT (03740MAF7) |
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| BOUGHT TRY SOLD USD 20250709
/ DFE (000000000) |
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| ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35
/ DBT (03666HAH4) |
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| 317U9N1A0 PIMCO SWAPTION 3.914 PUT USD 2025072
/ DIR (000000000) |
|
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|
|
|
| BANK OF AMERICA CORPORATION SNR S* ICE
/ DCR (000000000) |
|
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|
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|
| CDX EM41 ICE
/ DCR (000000000) |
|
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|
|
| 317U95CA7 PIMCO SWAPTION 2.5 CALL USD 20260429
/ DIR (000000000) |
|
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|
|
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
|
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|
| ANTX / AN2 Therapeutics, Inc.
|
|
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|
|
| RFR USD SOFR/3.90144 03/18/25-10Y* LCH
/ DIR (000000000) |
|
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|
|
|
|
| CDX ITRAXX JPY43 5Y SP BRC
/ DCR (000000000) |
|
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|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
|
| BOUGHT BRL SOLD USD 20250702
/ DFE (000000000) |
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|
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
|
| BANK OF AMERICA CORPORATION SNR S* ICE
/ DCR (000000000) |
|
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|
|
| TRUST FIBRAUNO TRUST FIBRAUNO
/ DBT (89834JAA1) |
|
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|
|
| BOUGHT JPY SOLD USD 20250804
/ DFE (000000000) |
|
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|
|
| RGA GLOBAL FUNDING SECURED 144A 01/30 5.25
/ DBT (76209PAG8) |
|
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|
| CDW LLC/CDW FINANCE CDW LLC/CDW FINANCE
/ DBT (12513GBL2) |
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|
| US29717PAQ00 / Essex Portfolio LP
|
|
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|
|
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5
/ DBT (505742AS5) |
|
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|
|
| 317U9EJA1 PIMCO SWAPTION 3.727 CALL USD 202506
/ DIR (000000000) |
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
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|
|
|
| BOUGHT TRY SOLD USD 20250808
/ DFE (000000000) |
|
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|
|
| SOLD TRY BOUGHT USD 20250709
/ DFE (000000000) |
|
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|
|
| BOUGHT EUR SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD PEN BOUGHT USD 20250825
/ DFE (000000000) |
|
|
|
|
|
|
|
| IRS EUR 2.25000 09/17/25-30Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| 317U9N3A8 PIMCO SWAPTION 3.905 PUT USD 2025072
/ DIR (000000000) |
|
|
|
|
|
|
|
| BROOKFIELD FINANCE INC BROOKFIELD FINANCE INC
/ DBT (11271LAL6) |
|
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|
| APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9
/ DBT (03770DAB9) |
|
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|
|
| NORTHWESTERN MUTUAL LIFE SUBORDINATED 144A 05/55 6.17
/ DBT (668138AF7) |
|
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|
|
| BOUGHT AUD SOLD USD 20250702
/ DFE (000000000) |
|
|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| ENBRIDGE INC SNR S* ICE
/ DCR (000000000) |
|
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|
| SOLD SGD BOUGHT USD 20250805
/ DFE (000000000) |
|
|
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|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
|
| CDX ITRAXX JPY43 5Y SP JPM
/ DCR (000000000) |
|
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|
|
| SOLD CNH BOUGHT USD 20250716
/ DFE (000000000) |
|
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| 5831 / Shizuoka Financial Group,Inc.
|
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|
|
| 317U9LMA1 PIMCO SWAPTION 3.695 CALL USD 202507
/ DIR (000000000) |
|
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|
|
|
| S56431109 / Northam Platinum Holdings Ltd
|
|
|
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|
|
| 317U9G7A9 PIMCO SWAPTION 3.715 CALL USD 202507
/ DIR (000000000) |
|
|
|
|
|
|
|
| 317U9GNA1 PIMCO SWAPTION 3.75 CALL USD 2025070
/ DIR (000000000) |
|
|
|
|
|
|
|
| SOLD THB BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD SGD BOUGHT USD 20250805
/ DFE (000000000) |
|
|
|
|
|
|
|
| 317U9LFA9 PIMCO SWAPTION 2.46 CALL EUR 2025071
/ DIR (000000000) |
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TREASURY BILL 09/25 0.00000
/ DBT (912797PW1) |
|
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|
|
|
|
|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| SOLD SGD BOUGHT USD 20250805
/ DFE (000000000) |
|
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|
| U1DR34 / UDR, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOUGHT TWD SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| 3 MONTH SOFR OPT JUN26C 98.5 EXP 06/12/2026
/ DIR (000000000) |
|
|
|
|
|
|
|
| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT GBP SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| 4020 / Saudi Real Estate Company
|
|
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|
|
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|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR
/ DBT (903724CF7) |
|
|
|
|
|
|
|
| SOLD CHF BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT CHF SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.90000 09/02/25-9Y* LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| OIS MXN TIIE1/7.58240 04/08/25-5Y* CME
/ DIR (000000000) |
|
|
|
|
|
|
|
| AES CORPORATION SNR S* ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
| SOLD MXN BOUGHT USD 20250917
/ DFE (000000000) |
|
|
|
|
|
|
|
| DATABRICKS INC DELAYED DRAW TERM LOAN
/ LON (BA000D1C1) |
|
|
|
|
|
|
|
| LAZARD GROUP LLC 03/31 6
/ DBT (52107QAL9) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| 317U9GEA1 PIMCO SWAPTION 4.075 PUT USD 2025070
/ DIR (000000000) |
|
|
|
|
|
|
|
| 3 MONTH SOFR FUT MAR27 XCME 20270615
/ DIR (000000000) |
|
|
|
|
|
|
|
| BOUGHT PLN SOLD USD 20250718
/ DFE (000000000) |
|
|
|
|
|
|
|
| US00973RAD52 / Aker BP ASA
|
|
|
|
|
|
|
|
| 317U9GMA2 PIMCO SWAPTION 4.1 PUT USD 20250703
/ DIR (000000000) |
|
|
|
|
|
|
|
| DRYDEN SENIOR LOAN FUND DRSLF 2017 54A AR 144A
/ ABS-CBDO (26244RAF8) |
|
|
|
|
|
|
|
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC
/ DBT (92332YAE1) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| US00928QAU58 / Aircastle Ltd
|
|
|
|
|
|
|
|
| 317U9HMA0 PIMCO SWAPTION 4.019 PUT USD 2025070
/ DIR (000000000) |
|
|
|
|
|
|
|
| SOLD ZAR BOUGHT USD 20250723
/ DFE (000000000) |
|
|
|
|
|
|
|
| 3 MONTH SOFR FUT DEC26 XCME 20270316
/ DIR (000000000) |
|
|
|
|
|
|
|
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR
/ DBT (903724CA8) |
|
|
|
|
|
|
|
| BOUGHT SGD SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD EUR BOUGHT USD 20250804
/ DFE (000000000) |
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| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4
/ DBT (44891ADX2) |
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| ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322
/ DBT (04685A4D0) |
|
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| CONSTELLATION EN GEN LLC CONSTELLATION EN GEN LLC
/ DBT (210385AF7) |
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| SOLD PEN BOUGHT USD 20250922
/ DFE (000000000) |
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| IRS AUD 4.25000 03/19/25-5Y LCH
/ DIR (000000000) |
|
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| 4020 / Saudi Real Estate Company
|
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| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock)
|
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| UNIGEL NETHERLANDS HOLD UNSECURED 144A 12/44 15
/ DBT (90475UAA8) |
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| SOLD PEN BOUGHT USD 20251117
/ DFE (000000000) |
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| RFR USD SOFR/3.93000 03/24/25-10Y LCH
/ DIR (000000000) |
|
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| 317U9MJA3 PIMCO SWAPTION 4.05 PUT USD 20250721
/ DIR (000000000) |
|
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| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
|
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|
| PANTHEON SNR DBT SCNDRS IIIUSD TERM LOAN
/ LON (BA000HYC6) |
|
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| FSK / FS KKR Capital Corp.
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| 69511JD28 / PACIFICORP
|
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| BOUGHT BRL SOLD USD 20250702
/ DFE (000000000) |
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| EQT / EQT Corporation
|
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| ORCL / Oracle Corporation - Depositary Receipt (Common Stock)
|
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| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
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| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock)
|
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|
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| CDX IG43 5Y ICE
/ DCR (000000000) |
|
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| BARCLAYS BANK PLC SNR SE ICE
/ DCR (000000000) |
|
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| FORD MOTOR COMPANY SNR S* ICE
/ DCR (000000000) |
|
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| GREENSAIF PIPELINES BIDC SR SECURED 144A 08/42 6.1027
/ DBT (39541EAE3) |
|
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|
| SOLD THB BOUGHT USD 20250716
/ DFE (000000000) |
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| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
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| CELLNEX TELECOM SA SNR SE ICE
/ DCR (000000000) |
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| XS2066744231 / Carnival PLC
|
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| TRGP / Targa Resources Corp.
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|
| US 10YR NOTE (CBT)SEP25 XCBT 20250919
/ DIR (000000000) |
|
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| 31750QN88 PIMCO CDSOPT PUT USD 0.85 20250716
/ DCR (OP00442S4) |
|
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| US55336V3087 / MPLX LP
|
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|
| 317U9M3A0 PIMCO SWAPTION 4.037 PUT USD 2025071
/ DIR (000000000) |
|
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|
|
| 317U9ELA8 PIMCO SWAPTION 2.1 CALL EUR 20250630
/ DIR (000000000) |
|
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|
| MUTUAL OF OMAHA GLOBAL MUTUAL OF OMAHA GLOBAL
/ DBT (62829D2B5) |
|
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|
| HOLCIM FINANCE US LLC COMPANY GUAR 144A 09/46 4.75
/ DBT (43475RAK2) |
|
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|
| NORTHERN STATES PWR WISC 1ST MORTGAGE 06/54 5.65
/ DBT (665789BC6) |
|
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| US84574TP340 / SOUTHWESTERN PUBLIC SERVICE CO.
|
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|
|
| 317U9JTA9 PIMCO SWAPTION 3.772 CALL USD 202507
/ DIR (000000000) |
|
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|
|
| 317U9MNA8 PIMCO SWAPTION 3.955 PUT USD 2025072
/ DIR (000000000) |
|
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|
|
| BOUGHT EUR SOLD USD 20250702
/ DFE (000000000) |
|
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| EURO-BUND OPTION AUG25C 132.5 EXP 07/25/2025
/ DIR (000000000) |
|
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|
| 5831 / Shizuoka Financial Group,Inc.
|
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|
| UEPCN / Union Electric Company - Preferred Stock
|
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| LIBERTY UTILITIES CO LIBERTY UTILITIES CO
/ DBT (531542AB4) |
|
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|
| 31750QSL4 OTC EPUT FN 4.5 JUL25 92.46875 PUT
/ DIR (000000000) |
|
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|
|
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR
/ DBT (903724CG5) |
|
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|
| EURO-BOBL OPTION AUG25P 117.2 EXP 07/25/2025
/ DIR (000000000) |
|
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|
| ENEL FINANCE INTL NV ENEL FINANCE INTL NV
/ DBT (29278GBE7) |
|
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| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock)
|
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|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
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| US TREASURY N/B 08/54 4.25
/ DBT (912810UC0) |
|
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|
| DATABRICKS INC LAST OUT TERM LOAN
/ LON (BA000D206) |
|
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| 317U9EPA4 PIMCO SWAPTION 3.701 CALL USD 202506
/ DIR (000000000) |
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| SOLD TRY BOUGHT USD 20250701
/ DFE (000000000) |
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| SOLD CNH BOUGHT USD 20250716
/ DFE (000000000) |
|
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| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock)
|
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|
| NEWMARK GROUP INC SR UNSECURED 01/29 7.5
/ DBT (65158NAD4) |
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| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock)
|
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| ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2
/ DBT (04020EAJ6) |
|
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| RFR USD SOFR/3.75000 09/02/25-7Y* LCH
/ DIR (000000000) |
|
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| SOLD NZD BOUGHT USD 20250702
/ DFE (000000000) |
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| US90385KAJ07 / BANK LOAN NOTE
|
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|
|
| REVERSE REPO BARCLAYS REVERSE REPO
/ RA (000000000) |
|
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|
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95
/ DBT (09951LAD5) |
|
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|
|
| 317U9JRA1 PIMCO SWAPTION 4.12 PUT USD 20250709
/ DIR (000000000) |
|
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|
|
|
|
| SOLD NZD BOUGHT USD 20250804
/ DFE (000000000) |
|
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|
|
| BOUGHT TWD SOLD USD 20250716
/ DFE (000000000) |
|
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|
|
| SOLD PEN BOUGHT USD 20251203
/ DFE (000000000) |
|
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|
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| US 10YR FUT OPTN AUG25C 112.7 EXP 07/25/2025
/ DIR (000000000) |
|
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|
|
| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
|
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|
|
| RFR USD SOFR/3.90750 03/04/25-10Y LCH
/ DIR (000000000) |
|
|
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|
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|
|
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| BOUGHT IDR SOLD USD 20250716
/ DFE (000000000) |
|
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|
| AT&T INC SNR S* ICE
/ DCR (000000000) |
|
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|
| VICI PROPERTIES LP SR UNSECURED 04/35 5.625
/ DBT (925650AK9) |
|
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|
|
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REVERSE REPO BANK OF AMERICA REVERSE REPO
/ RA (000000000) |
|
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|
|
|
|
|
| SOLD PEN BOUGHT USD 20250910
/ DFE (000000000) |
|
|
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|
|
| PIKES PEAK CLO PIPK 2018 2A ARR 144A
/ ABS-CBDO (72133JAY3) |
|
|
|
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|
|
|
| SOLD PEN BOUGHT USD 20251105
/ DFE (000000000) |
|
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|
|
| BOUGHT TWD SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT JPY SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488
/ DBT (89157XAB7) |
|
|
|
|
|
|
|
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526
/ DBT (04685A3Z2) |
|
|
|
|
|
|
|
| MARS INC SR UNSECURED 144A 05/65 5.8
/ DBT (571676BD6) |
|
|
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|
|
|
|
| BOUGHT THB SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| STONEPEAK NILE PARENT LLC TERM LOAN B
/ LON (86184XAB0) |
|
|
|
|
|
|
|
| 69511JD28 / PACIFICORP
|
|
|
|
|
|
|
|
| BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375
/ DBT (09581JAS5) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.87400 03/05/25-10Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.50000 06/20/24-30Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| VERIZON COMMUNICATIONS INC SNR S* ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOUGHT TWD SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85
/ DBT (744448DB4) |
|
|
|
|
|
|
|
| XS2264968665 / Ivory Coast Government International Bond
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
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|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
|
| LNG / Cheniere Energy, Inc.
|
|
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|
|
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
|
|
|
|
|
|
|
|
| VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE
/ DCR (000000000) |
|
|
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|
|
|
|
| REPUBLIC OF PANAMA EUR TERM LOAN
/ LON (BA000GRH5) |
|
|
|
|
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|
|
| S56431109 / Northam Platinum Holdings Ltd
|
|
|
|
|
|
|
|
| SOLD THB BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75
/ DBT (925650AJ2) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
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|
|
| HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327
/ DBT (411618AD3) |
|
|
|
|
|
|
|
| US29717PAQ00 / Essex Portfolio LP
|
|
|
|
|
|
|
|
| RFR USD SOFR/3.89900 03/11/25-10Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| SRG / Snam S.p.A.
|
|
|
|
|
|
|
|
| 317U9IZA4 PIMCO SWAPTION 4.125 PUT USD 2025070
/ DIR (000000000) |
|
|
|
|
|
|
|
| UNIGEL LUXEMBOURG SA SR SECURED 144A 12/27 VAR
/ DBT (904752AC6) |
|
|
|
|
|
|
|
| SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3
/ DBT (871911AV5) |
|
|
|
|
|
|
|
| UEPCN / Union Electric Company - Preferred Stock
|
|
|
|
|
|
|
|
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000
/ DBT (69828QAD9) |
|
|
|
|
|
|
|
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOUGHT JPY SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| US TREASURY N/B 02/55 4.625
/ DBT (912810UG1) |
|
|
|
|
|
|
|
| VFQS / Vodafone Qatar P.Q.S.C.
|
|
|
|
|
|
|
|
| FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5
/ ABS-MBS (3132DWMA8) |
|
|
|
|
|
|
|
| GOLDMAN SACHS GROUP INC SNR S* ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
| IRS EUR 1.00000 05/13/22-5Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75
/ DBT (BP7M6FII1) |
|
|
|
|
|
|
|
| BOUGHT AUD SOLD USD 20250805
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD IDR BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| EURO-BUND OPTION AUG25P 129 EXP 07/25/2025
/ DIR (000000000) |
|
|
|
|
|
|
|
| REVERSE REPO NATEXIS BANQUE REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
|
|
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|
|
|
| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
/ DBT (06051GMM8) |
|
|
|
|
|
|
|
| BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR
/ DBT (05565ECX1) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.75000 06/20/24-7Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.97500 03/21/25-10Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| GB00BMV7TC88 / United Kingdom Gilt
|
|
|
|
|
|
|
|
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLP CAPITAL LP / FIN II GLP CAPITAL LP / FIN II
/ DBT (361841AU3) |
|
|
|
|
|
|
|
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49
|
|
|
|
|
|
|
|
| SOFTBANK GROUP CORP SNR JP SP GST
/ DCR (000000000) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| 3 MONTH SOFR FUT DEC27 XCME 20280314
/ DIR (000000000) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| UNIGEL LUXEMBOURG SA SECURED 144A 12/28 11
/ DBT (904752AD4) |
|
|
|
|
|
|
|
| THAMES SSNM 144A UNFUNDED COMM
/ DBT (955RVLII8) |
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENTERPRISE PRODUCTS OPER ENTERPRISE PRODUCTS OPER
/ DBT (29379VCH4) |
|
|
|
|
|
|
|
| BOUGHT CNH SOLD USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| TREASURY BILL 07/25 0.00000
/ DBT (912797NX1) |
|
|
|
|
|
|
|
| CREDIT OPPORTUNITIES PARTNERS 2025A SR UNSECD NT TRANCHE B
/ DBT (955SEVII3) |
|
|
|
|
|
|
|
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR
/ DBT (903724CB6) |
|
|
|
|
|
|
|
| L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOLD PEN BOUGHT USD 20250917
/ DFE (000000000) |
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US 10YR FUT OPTN AUG25C 112.5 EXP 07/25/2025
/ DIR (000000000) |
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASHTEAD CAPITAL INC ASHTEAD CAPITAL INC
/ DBT (045054AS2) |
|
|
|
|
|
|
|
| BOUGHT PEN SOLD USD 20250917
/ DFE (000000000) |
|
|
|
|
|
|
|
| 317U9O6A3 PIMCO SWAPTION 3.875 PUT USD 2025072
/ DIR (000000000) |
|
|
|
|
|
|
|
| HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95
/ DBT (40440VAK1) |
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| SOLD EUR BOUGHT USD 20250702
/ DFE (000000000) |
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| GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9
/ DBT (36143L2S3) |
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| JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY
/ DBT (476920AA1) |
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| 317U9MOA7 PIMCO SWAPTION 3.605 CALL USD 202507
/ DIR (000000000) |
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| US19075Q6070 / COBANK ACB
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| CDX EM34 ICE
/ DCR (000000000) |
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| RFR USD SOFR/3.75000 12/18/24-5Y LCH
/ DIR (000000000) |
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| 317U9M4A9 PIMCO SWAPTION 3.637 CALL USD 202507
/ DIR (000000000) |
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| US 2YR NOTE (CBT) SEP25 XCBT 20250930
/ DIR (000000000) |
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| US 10YR FUT OPTN AUG25P 110.2 EXP 07/25/2025
/ DIR (000000000) |
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| SOLD TRY BOUGHT USD 20250717
/ DFE (000000000) |
|
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| IRB / IRB Infrastructure Developers Limited
|
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| BOUGHT TWD SOLD USD 20250820
/ DFE (000000000) |
|
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| OIBR4 / Oi S.A. - Preferred Stock
|
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| MARS INC SR UNSECURED 144A 05/55 5.7
/ DBT (571676BC8) |
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| US 5YR NOTE (CBT) SEP25 XCBT 20250930
/ DIR (000000000) |
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| 317U9LEA0 PIMCO SWAPTION 2.72 PUT EUR 20250716
/ DIR (000000000) |
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| RFR USD SOFR/4.10000 09/02/25-27Y* CME
/ DIR (000000000) |
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| 317U9IEA7 PIMCO SWAPTION 4.03 PUT USD 20250707
/ DIR (000000000) |
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| CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9
/ DBT (17287HAD2) |
|
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| EURO-BOBL OPTION AUG25C 118.5 EXP 07/25/2025
/ DIR (000000000) |
|
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| FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock
|
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| THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75
/ DBT (ACI2VXTH6) |
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
|
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| BRO / Brown & Brown, Inc.
|
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| MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A
/ ABS-CBDO (55416AAA7) |
|
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
|
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| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock)
|
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| 317U9GBA4 PIMCO SWAPTION 2.38 CALL EUR 2025070
/ DIR (000000000) |
|
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| BOUGHT TWD SOLD USD 20250716
/ DFE (000000000) |
|
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|
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR
/ DBT (903724CE0) |
|
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|
| BOUGHT TRY SOLD USD 20250709
/ DFE (000000000) |
|
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| SOLD JPY BOUGHT USD 20250702
/ DFE (000000000) |
|
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| BOUGHT TWD SOLD USD 20250716
/ DFE (000000000) |
|
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|
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock)
|
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| ANTX / AN2 Therapeutics, Inc.
|
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|
| RFR USD SOFR/3.90144 03/18/25-10Y* LCH
/ DIR (000000000) |
|
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|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| TRUST FIBRAUNO TRUST FIBRAUNO
/ DBT (89834JAA1) |
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| RGA GLOBAL FUNDING SECURED 144A 01/30 5.25
/ DBT (76209PAG8) |
|
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| US29717PAQ00 / Essex Portfolio LP
|
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| LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5
/ DBT (505742AS5) |
|
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|
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| BOUGHT JPY SOLD USD 20250804
/ DFE (000000000) |
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| SOLD CAD BOUGHT USD 20250702
/ DFE (000000000) |
|
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| CRBD / Corebridge Financial, Inc. - Preferred Security
|
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| 5831 / Shizuoka Financial Group,Inc.
|
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| BOUGHT SGD SOLD USD 20250702
/ DFE (000000000) |
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| BKH / Black Hills Corporation
|
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| SOLD PEN BOUGHT USD 20250825
/ DFE (000000000) |
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| WOODSIDE FINANCE LTD WOODSIDE FINANCE LTD
/ DBT (980236AS2) |
|
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| CONSTELLATION PHARMACEUTICAL 4
/ DBT (948VXEII3) |
|
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| IRS EUR 2.25000 09/17/25-30Y LCH
/ DIR (000000000) |
|
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|
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| PIKES PEAK CLO PIPK 2019 4A ARR 144A
/ ABS-CBDO (72132WAN9) |
|
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| CA125491AG54 / CI FINANCIAL CO
|
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|
| ENBRIDGE INC SNR S* ICE
/ DCR (000000000) |
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
|
| 317U9G7A9 PIMCO SWAPTION 3.715 CALL USD 202507
/ DIR (000000000) |
|
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|
|
|
| BOUGHT CNH SOLD USD 20250820
/ DFE (000000000) |
|
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|
|
| RGA GLOBAL FUNDING SECURED 144A 01/31 5.5
/ DBT (76209PAD5) |
|
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|
|
|
| CDX IG44 5Y ICE
/ DCR (000000000) |
|
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|
|
| FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5
/ DBT (31488VAA5) |
|
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|
|
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
|
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|
| U1DR34 / UDR, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| 3 MONTH SOFR OPT JUN26C 98.5 EXP 06/12/2026
/ DIR (000000000) |
|
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|
|
| FAF / First American Financial Corporation
|
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|
|
| BOUGHT SGD SOLD USD 20250702
/ DFE (000000000) |
|
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|
|
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SOLD TWD BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOUGHT BRL SOLD USD 20250903
/ DFE (000000000) |
|
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|
|
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR
/ DBT (903724CF7) |
|
|
|
|
|
|
|
| US ULTRA BOND CBT SEP25 XCBT 20250919
/ DIR (000000000) |
|
|
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|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
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|
|
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|
|
| BANK OF AMERICA CORP BANK OF AMERICA CORP
/ DBT (06051GMA4) |
|
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|
|
| MEXICO LA SP MYC
/ DCR (000000000) |
|
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|
| PCG.PRX / PG&E Corporation - Preferred Security
|
|
|
|
|
|
|
|
| AT&T INC SNR S* ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
| US TREASURY N/B 05/54 4.625
/ DBT (912810UA4) |
|
|
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|
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|
|
| OIS MXN TIIE1/7.58240 04/08/25-5Y* CME
/ DIR (000000000) |
|
|
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|
|
| CHH / Choice Hotels International, Inc.
|
|
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|
|
| ESNT / Essent Group Ltd.
|
|
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|
|
| AES CORPORATION SNR S* ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
| LAZARD GROUP LLC 03/31 6
/ DBT (52107QAL9) |
|
|
|
|
|
|
|
| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| 317U9JSA0 PIMCO SWAPTION 4.122 PUT USD 2025071
/ DIR (000000000) |
|
|
|
|
|
|
|
| 3 MONTH SOFR FUT MAR27 XCME 20270615
/ DIR (000000000) |
|
|
|
|
|
|
|
| US05401AAB70 / Avolon Holdings Funding Ltd
|
|
|
|
|
|
|
|
| STORE CAPITAL LLC SR UNSECURED 144A 04/30 5.4
/ DBT (862123AA4) |
|
|
|
|
|
|
|
| CITADEL LP SR UNSECURED 144A 01/32 6.375
/ DBT (17288XAC8) |
|
|
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|
|
|
|
| REVERSE REPO NOMURA
/ RA (000000000) |
|
|
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|
| US00928QAU58 / Aircastle Ltd
|
|
|
|
|
|
|
|
| 3 MONTH SOFR FUT DEC26 XCME 20270316
/ DIR (000000000) |
|
|
|
|
|
|
|
| PHILLIPS EDISON GROCERY PHILLIPS EDISON GROCERY
/ DBT (71845JAB4) |
|
|
|
|
|
|
|
| BOUGHT NZD SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR
/ DBT (903724CC4) |
|
|
|
|
|
|
|
| SCE.PRK / SCE Trust V - Preferred Security
|
|
|
|
|
|
|
|
| ZCS BRL 12.03 07/01/24-01/04/27 CME
/ DIR (000000000) |
|
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|
|
| SOLD PEN BOUGHT USD 20250922
/ DFE (000000000) |
|
|
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|
|
|
|
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| SANTANDER UK GROUP HLDGS SR UNSECURED 04/31 VAR
/ DBT (80281LAV7) |
|
|
|
|
|
|
|
| BOUGHT PEN SOLD USD 20250703
/ DFE (000000000) |
|
|
|
|
|
|
|
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDX IG43 5Y ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
| BARCLAYS BANK PLC SNR SE ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
| GREENSAIF PIPELINES BIDC SR SECURED 144A 08/42 6.1027
/ DBT (39541EAE3) |
|
|
|
|
|
|
|
| XS2066744231 / Carnival PLC
|
|
|
|
|
|
|
|
| 317U9ELA8 PIMCO SWAPTION 2.1 CALL EUR 20250630
/ DIR (000000000) |
|
|
|
|
|
|
|
| CELLNEX TELECOM SA SNR SE ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
| XS2244321787 / ROLLS ROYCE PLC COMPANY GUAR REGS 10/27 5.75
|
|
|
|
|
|
|
|
| US55336V3087 / MPLX LP
|
|
|
|
|
|
|
|
| 317U9M3A0 PIMCO SWAPTION 4.037 PUT USD 2025071
/ DIR (000000000) |
|
|
|
|
|
|
|
| OIS MXN TIIE1/7.76750 06/18/25-5Y* CME
/ DIR (000000000) |
|
|
|
|
|
|
|
| US84574TP340 / SOUTHWESTERN PUBLIC SERVICE CO.
|
|
|
|
|
|
|
|
| 317U9MNA8 PIMCO SWAPTION 3.955 PUT USD 2025072
/ DIR (000000000) |
|
|
|
|
|
|
|
| NORTHERN STATES PWR WISC 1ST MORTGAGE 06/54 5.65
/ DBT (665789BC6) |
|
|
|
|
|
|
|
| EZ6MPW8FKYP3 / CDX EM36 ICE
|
|
|
|
|
|
|
|
| EURO-BUND OPTION AUG25C 132.5 EXP 07/25/2025
/ DIR (000000000) |
|
|
|
|
|
|
|
| 317U9JTA9 PIMCO SWAPTION 3.772 CALL USD 202507
/ DIR (000000000) |
|
|
|
|
|
|
|
| EZJCRQP0K048 / TECK RESOURCES LIMITED SNR S* ICE
|
|
|
|
|
|
|
|
| US477143AH41 / JetBlue 2019-1 Class AA Pass Through Trust
|
|
|
|
|
|
|
|
| BOUGHT EUR SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| 5831 / Shizuoka Financial Group,Inc.
|
|
|
|
|
|
|
|
| LIBERTY UTILITIES CO LIBERTY UTILITIES CO
/ DBT (531542AB4) |
|
|
|
|
|
|
|
| 31750QSL4 OTC EPUT FN 4.5 JUL25 92.46875 PUT
/ DIR (000000000) |
|
|
|
|
|
|
|
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOLD TRY BOUGHT USD 20250701
/ DFE (000000000) |
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEWMARK GROUP INC SR UNSECURED 01/29 7.5
/ DBT (65158NAD4) |
|
|
|
|
|
|
|
| 317U95BA8 PIMCO SWAPTION 1.5 CALL USD 20260429
/ DIR (000000000) |
|
|
|
|
|
|
|
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2
/ DBT (04020EAJ6) |
|
|
|
|
|
|
|
| SOLD NZD BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| US90385KAJ07 / BANK LOAN NOTE
|
|
|
|
|
|
|
|
| REVERSE REPO BARCLAYS REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| SOLD PEN BOUGHT USD 20251203
/ DFE (000000000) |
|
|
|
|
|
|
|
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US 10YR FUT OPTN AUG25C 112.7 EXP 07/25/2025
/ DIR (000000000) |
|
|
|
|
|
|
|
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AT&T INC SNR S* ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REVERSE REPO BANK OF AMERICA REVERSE REPO
/ RA (000000000) |
|
|
|
|
|
|
|
| SOLD PEN BOUGHT USD 20250910
/ DFE (000000000) |
|
|
|
|
|
|
|
| 317U9MPA6 PIMCO SWAPTION 3.933 PUT USD 2025072
/ DIR (000000000) |
|
|
|
|
|
|
|
| TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488
/ DBT (89157XAB7) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.50000 06/20/24-30Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| VERIZON COMMUNICATIONS INC SNR S* ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
| SOLD KRW BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85
/ DBT (744448DB4) |
|
|
|
|
|
|
|
| XS2264968665 / Ivory Coast Government International Bond
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75
/ DBT (925650AJ2) |
|
|
|
|
|
|
|
| HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327
/ DBT (411618AD3) |
|
|
|
|
|
|
|
| US29717PAQ00 / Essex Portfolio LP
|
|
|
|
|
|
|
|
| RFR USD SOFR/3.89900 03/11/25-10Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| SRG / Snam S.p.A.
|
|
|
|
|
|
|
|
| UNIGEL LUXEMBOURG SA SR SECURED 144A 12/27 VAR
/ DBT (904752AC6) |
|
|
|
|
|
|
|
| VFQS / Vodafone Qatar P.Q.S.C.
|
|
|
|
|
|
|
|
| BOUGHT AUD SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
/ DBT (06051GMM8) |
|
|
|
|
|
|
|
| 31750QN05 PIMCO CDSOPT PUT USD 0.85 20250716
/ DCR (OP0043Z50) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.97500 03/21/25-10Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49
|
|
|
|
|
|
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| 3 MONTH SOFR FUT DEC27 XCME 20280314
/ DIR (000000000) |
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/ DIR (000000000) |
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| TREASURY BILL 07/25 0.00000
/ DBT (912797NX1) |
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| CHRD / Chord Energy Corporation
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| VOYA / Voya Financial, Inc.
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| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
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| ASHTEAD CAPITAL INC ASHTEAD CAPITAL INC
/ DBT (045054AS2) |
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| BOUGHT PEN SOLD USD 20250917
/ DFE (000000000) |
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| 317U9O6A3 PIMCO SWAPTION 3.875 PUT USD 2025072
/ DIR (000000000) |
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| 317U9HNA9 PIMCO SWAPTION 3.669 CALL USD 202507
/ DIR (000000000) |
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| HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95
/ DBT (40440VAK1) |
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| SOLD PLN BOUGHT USD 20250710
/ DFE (000000000) |
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| GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9
/ DBT (36143L2S3) |
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| US19075Q6070 / COBANK ACB
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| CDX EM34 ICE
/ DCR (000000000) |
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| 317U9M4A9 PIMCO SWAPTION 3.637 CALL USD 202507
/ DIR (000000000) |
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/ DFE (000000000) |
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| US 10YR FUT OPTN AUG25P 110.2 EXP 07/25/2025
/ DIR (000000000) |
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/ DIR (000000000) |
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| 317U9LEA0 PIMCO SWAPTION 2.72 PUT EUR 20250716
/ DIR (000000000) |
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| RFR USD SOFR/4.10000 09/02/25-27Y* CME
/ DIR (000000000) |
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| 317U9IEA7 PIMCO SWAPTION 4.03 PUT USD 20250707
/ DIR (000000000) |
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| 317U9N4A7 PIMCO SWAPTION 3.555 CALL USD 202507
/ DIR (000000000) |
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| FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock
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| THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75
/ DBT (ACI2VXTH6) |
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| BOUGHT THB SOLD USD 20250716
/ DFE (000000000) |
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| 317U9GBA4 PIMCO SWAPTION 2.38 CALL EUR 2025070
/ DIR (000000000) |
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| BOUGHT TWD SOLD USD 20250716
/ DFE (000000000) |
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| BOUGHT IDR SOLD USD 20250716
/ DFE (000000000) |
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| SOLD MXN BOUGHT USD 20250917
/ DFE (000000000) |
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| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock)
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| SOLD CAD BOUGHT USD 20250702
/ DFE (000000000) |
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| CRBD / Corebridge Financial, Inc. - Preferred Security
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| 5831 / Shizuoka Financial Group,Inc.
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| 317U9EIA2 PIMCO SWAPTION 4.127 PUT USD 2025063
/ DIR (000000000) |
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| SOLD EUR BOUGHT USD 20250702
/ DFE (000000000) |
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| WOODSIDE FINANCE LTD WOODSIDE FINANCE LTD
/ DBT (980236AS2) |
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| SOLD JPY BOUGHT USD 20250702
/ DFE (000000000) |
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| CONSTELLATION PHARMACEUTICAL 4
/ DBT (948VXEII3) |
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| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| PIKES PEAK CLO PIPK 2019 4A ARR 144A
/ ABS-CBDO (72132WAN9) |
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| CA125491AG54 / CI FINANCIAL CO
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| BOUGHT JPY SOLD USD 20250804
/ DFE (000000000) |
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/ DBT (76209PAD5) |
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| CDX IG44 5Y ICE
/ DCR (000000000) |
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| FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5
/ DBT (31488VAA5) |
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| SOLD SGD BOUGHT USD 20250805
/ DFE (000000000) |
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| FAF / First American Financial Corporation
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/ DIR (000000000) |
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| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
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| BOUGHT BRL SOLD USD 20250903
/ DFE (000000000) |
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/ DIR (000000000) |
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| BANK OF AMERICA CORP BANK OF AMERICA CORP
/ DBT (06051GMA4) |
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| US98580LAA35 / YELLOWSTONE ENERGY LP SR SECURED 12/26 5.75
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| EZJGYSSMZ0P0 / MEXICO LA SP MYC
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| US133434AD26 / Cameron LNG LLC
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| US80306AAA88 / SAPPHIRE AVIATION FINANCE I LTD
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| US18600TAA07 / Cleveland Clinic Foundation Ohio Revenue
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| US912810TS78 / United States Treasury Note/Bond
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| US46188BAC63 / INVITATION HOMES OP REGD 2.70000000
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| FR0013462728 / CEETRUS SA 2.75% 11/26/2026 REGS
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| US05533UAG31 / BBVA Bancomer SA/Texas
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| US36264FAN15 / GSK Consumer Healthcare Capital US LLC
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| US11043XAA19 / British Airways Pass Through Trust, Series 2019-1, Class AA
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| US92328MAE30 / Venture Global Calcasieu Pass LLC
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| 317U9MPA6 PIMCO SWAPTION 3.933 PUT USD 2025072
/ DIR (000000000) |
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| US314890AB05 / Ferguson Finance PLC
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| US91324PEX69 / UnitedHealth Group Inc
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| US06051GLU12 / Bank of America Corp
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| US031162DU18 / Amgen Inc
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| US912810SC36 / United States Treas Bds Bond
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| US87264ACQ67 / T-Mobile USA Inc
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| US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| US25150WAA27 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-OA3
|
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| WFC.PRZ / Wells Fargo & Company - Preferred Stock
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| US94106BAF85 / Waste Connections Inc
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| US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A
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| US225401AV01 / Credit Suisse Group AG
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| US92328MAC73 / Venture Global Calcasieu Pass LLC
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| US404119CL13 / HCA Inc
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| US19828TAD81 / COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 6.714% 08-15-63
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| US462613AP51 / CORP. NOTE
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| US03027XBW92 / American Tower Corp
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| US45685EAJ55 / Voya Financial Inc.
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| US268317AQ76 / Electricite de France SA
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| US2620512044 / Drillco Holdings Luxembourg SA
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| US010392FT07 / Alabama Power Co
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| US39541EAC75 / Greensaif Pipelines Bidco Sarl
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| US05608RAA32 / BX Trust
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| US75884RAY99 / Regency Centers, L.P.
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| US07274NBF96 / Bayer US Finance II LLC
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| US842400FT52 / Southern Cal Edison 3.9% 12/01/41
|
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| 952XGJII0 / EQTYWM927 WESTMORELAND MINING
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| US92343VGL27 / Verizon Communications Inc
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| US720186AM78 / Piedmont Natural Gas Co Inc
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| US50077LAZ94 / Kraft Heinz Foods Co
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| US29379VBM46 / Enterprise Products Operating LLC, Series D
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| US87264ACW36 / T-Mobile USA, Inc.
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| XS2434895632 / Romanian Government International Bond
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| US694308KK29 / Pacific Gas and Electric Co
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| US004421JX21 / ACE SECURITIES CORP. ACE 2004 RM2 M2
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| US209111FT54 / Consolidated Edison Co. of New York Inc.
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| US28504KAA51 / Electricite de France SA
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| ES0813211028 / Banco Bilbao Vizcaya Argentaria SA
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| US00287YCB39 / AbbVie Inc
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| US040555DB74 / Arizona Public Service Co
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| US912834LB28 / United States Treasury Strip Coupon
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| US33767BAA70 / FirstEnergy Transmission LLC
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| US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061
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| US210518DQ64 / Consumers Energy Co
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| US30251BAB45 / FMR LLC
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| US681936BK50 / Omega Healthcare Investors Inc
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| US28336LBD01 / El Paso 6.95% Senior Notes 6/1/28
|
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| US354613AM38 / Franklin Resources Inc
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| US845437BL54 / Southwestern Elec Pwr Co Senior Notes-h 6.2% 03/15/40
|
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| US058931BC98 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 3 4A20
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| US87162WAK62 / TD SYNNEX Corp.
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| US040555CN22 / Arizona Public Service 4.50% 04/01/42
|
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| US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047
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| US00287YAS81 / AbbVie Inc
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| US088929AC82 / BGC Group Inc
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| US05969LAB71 / Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa
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| US665772CX54 / NORTHERN STATES POWER CO (MN)
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| US38144GAG64 / Goldman Sachs Group Inc/The
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| US68268NAG88 / Oneok Partners Lp 6.125% 02/01/41
|
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| US19828TAC09 / CORPORATE BONDS
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| US842434CJ99 / Southern California Gas Co.
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| US039936AA70 / Ares Finance Co. IV LLC
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| US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp
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| US404119BW86 / HCA Inc 5.875% 02/01/2029
|
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| US202712BS32 / Commonwealth Bank of Australia
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| BE0002961424 / KBC Group NV
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| US912810TU25 / United States Treasury Note/Bond
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| US606822CK87 / Mitsubishi UFJ Financial Group, Inc.
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| US81172QAA22 / Seadrill Finance Ltd.
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| US60687YBH18 / Mizuho Financial Group Inc
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| US878091BC04 / Teachers Insurance & Annuity Association of America
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| US031162CF59 / Amgen Inc
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| XS1963834251 / UniCredit SpA
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| US454889AQ96 / Indiana Michigan Power Co
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| US168863DW59 / Republic of Chile
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| US842434CK62 / Southern Calif Gas Co 3.75% 09/15/2042
|
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| US16412XAJ46 / Cheniere Corpus Christi Holdings LLC
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| US87612GAB77 / Targa Resources Corp
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| US15135BAX91 / Centene Corp
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| US031162DK36 / Amgen Inc
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| US90931MAA45 / United Airlines 2016-1 Class A Pass Through Trust
|
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| US650929AA08 / Newfold Digital Holdings Group Inc
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| US893574AM57 / Transcontinental Gas Pipe Line Co. LLC
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| US110122CR72 / Bristol-Myers Squibb Co.
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| US404119CS65 / HCA Inc
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| US26442EAK64 / Duke Energy Ohio Inc
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| US902613AJ70 / UBS Group AG
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| US75575RAA59 / Ready Capital Mortgage Financing 2023-FL11 LLC
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| US402479CE77 / GULF POWER CO 4.550000% 10/01/2044
|
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| US906548CW07 / Union Electric Co
|
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| MX0SGO0000F0 / Mexican Udibonos
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| US13648TAG22 / Canadian Pacific Railway Co
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| US07336UAA16 / BBVA Bancomer SA/Texas
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| US008513AD57 / Agree LP
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| US589400AB62 / Mercury General Corp.
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| US55336VBT61 / MPLX LP
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| US031162CS70 / AMGEN INC 3.375% 02/21/2050
|
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|
| US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
|
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| US36170JAC09 / GGAM Finance Ltd.
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| US74977RDP64 / Cooperatieve Rabobank UA
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| US491674BL00 / Kentucky Utilities Co
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| US126650BS86 / CVS PASS THROUGH TRUST PASS THRU CE 144A 01/32 7.507
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| US29452EAC57 / Equitable Holdings, Inc.
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| US266233AH80 / Duquesne Light Holdings Inc
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| US694308HL49 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3
|
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| US803014AB57 / Santos Finance Ltd
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| US808513BJ38 / Charles Schwab Corp/The
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| US05367AAH68 / Aviation Capital Group LLC
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|
| US61747YEL56 / Morgan Stanley
|
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|
| XS0798491113 / Time Warner Cable Inc. 5.25% Senior Notes 07/15/42
|
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|
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|
| US46115HCF29 / INTESA SANPAOLO SPA REGD 144A P/P 7.80000000
|
|
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|
|
| US842400FZ13 / Southern California Edison Co. Bond 4.65% Due 10/1/2043
|
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|
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|
| US05946KAN19 / BANCO BILBAO VIZCAYA ARGENTARIA SA
|
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| US00206RLV23 / AT&T Inc
|
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| US649322AD67 / New York and Presbyterian Hospital
|
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| XS2576550672 / Thames Water Utilities Finance plc
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| US28336LBH15 / El Paso 7.42% Senior Notes 2/15/37
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| US912810TV08 / US TREASURY N/B 4.75% 11-15-53
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| US06423AAJ25 / JPMorgan Chase & Co
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| XS0767581407 / Lloyds Bank PLC
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| US75513ECX76 / RTX CORP SR UNSEC 6.4% 03-15-54
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| US13033W3Y73 / California Infrastructure and Economic Development Bank, Revenue Bonds, University of California San Francisco Neurosciences Building, Build America T
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| US210518DB95 / Consumers Energy Co.
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| US65364UAS50 / Niagara Mohawk Power Corp
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| US04621WAD20 / ASSURED GUARANTY US HOLDINGS INC
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| US695114CV84 / PacifiCorp
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| XS2053846262 / Altice France SA/France
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| US970648AM30 / Willis North America Inc
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| US25746UDL08 / Dominion Energy Inc
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| US707567AC76 / Penn Mutual Life Insurance Co/The
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| US517834AE74 / Las Vegas Sands Corp
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| US91412GHA67 / UNIV OF CALIFORNIA CA REVENUES
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| US46115HBS58 / Intesa Sanpaolo SpA
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| US595620AU94 / MidAmerican Energy Co
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| US31620RAL96 / Fidelity National Financial, Inc.
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| US06051GJE08 / Bank of America Corp
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| US842587DJ36 / Southern Co/The
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| US14019TAA43 / Capital Farm Credit ACA
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| US785592AX43 / Sabine Pass Liquefaction LLC
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| US842400FW81 / Southern Cal Edison 3.9% 03/15/43
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| US92922FXJ29 / WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR10 A1A
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| US575767AM08 / MASSACHUSETTS MUT LIFE INS CO 02/69 5.077
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| US67021CAT45 / NSTAR Electric Co
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| US81744FBF36 / Sequoia Mortgage Trust 2004-4
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| US87264ABF12 / CORP. NOTE
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| US26442UAM62 / Duke Energy Progress LLC
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| US33939HAA77 / FLEX INTERMEDIATE HOLDCO LLC
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| US928563AL97 / VMware Inc
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| US797440CC60 / San Diego Gas & Electric Co
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| US46647PCE43 / JPMorgan Chase & Co
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| US12527GAF00 / CF Industries Inc
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.
