Mga Batayang Estadistika
| Nilai Portofolio | $ 2,774,698,178 |
| Posisi Saat Ini | 776 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 telah mengungkapkan total kepemilikan 776 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,774,698,178 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 adalah Mexican Bonos (MX:MX0MGO0000U2) , Ukraine Government International Bond (UA:XS1303929894) , Ethiopia International Bond (ET:XS1151974877) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , and Republic of Armenia Treasury Bonds (AM:AMGB1129A332) . Posisi baru EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 meliputi: Mexican Bonos (MX:MX0MGO0000U2) , Ukraine Government International Bond (UA:XS1303929894) , Ethiopia International Bond (ET:XS1151974877) , Republic of Armenia Treasury Bonds (AM:AMGB1129A332) , and Suriname Government International Bond (SR:US86886PAC68) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 88.69 | 2.9533 | 2.9533 | ||
| 48.01 | 1.5987 | 1.5987 | ||
| 54.17 | 1.8037 | 1.4295 | ||
| 39.65 | 1.3201 | 1.3201 | ||
| 33.51 | 1.1157 | 1.1157 | ||
| 33.51 | 1.1157 | 1.1157 | ||
| 33.47 | 1.1143 | 1.1143 | ||
| 31.28 | 1.0415 | 1.0415 | ||
| 29.93 | 0.9964 | 0.9964 | ||
| 33.00 | 1.0989 | 0.8483 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 33.43 | 33.43 | 1.1131 | -11.7951 | |
| 125.12 | 4.1661 | -2.1629 | ||
| -33.47 | -1.1144 | -1.1144 | ||
| -33.47 | -1.1143 | -1.1143 | ||
| -33.47 | -1.1143 | -1.1143 | ||
| 3.35 | 0.1115 | -0.6437 | ||
| 3.59 | 0.1195 | -0.5982 | ||
| 9.53 | 0.3174 | -0.5425 | ||
| -14.56 | -0.4848 | -0.4848 | ||
| -14.56 | -0.4848 | -0.4848 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XS2318315921 / Asian Infrastructure Investment Bank/The | 125.12 | -34.52 | 4.1661 | -2.1629 | |||||
| Republic of Poland Government Bond / DBT (PL0000117024) | 122.51 | 20.87 | 4.0792 | 0.7222 | |||||
| MX0MGO0000U2 / Mexican Bonos | 88.69 | 2.9533 | 2.9533 | ||||||
| PTPP / PT PP (Persero) Tbk | 54.17 | 379.38 | 1.8037 | 1.4295 | |||||
| XS1303929894 / Ukraine Government International Bond | 53.81 | 25.01 | 1.7916 | 0.3660 | |||||
| XS2170852847 / Synlab Bondco PLC | 49.58 | -15.67 | 1.6508 | -0.2965 | |||||
| XS1151974877 / Ethiopia International Bond | 48.76 | 5.96 | 1.6236 | 0.0994 | |||||
| PTPP / PT PP (Persero) Tbk | 48.01 | 1.5987 | 1.5987 | ||||||
| Republic of Cameroon International Bond / DBT (XS2869469333) | 41.93 | -24.84 | 1.3961 | -0.4514 | |||||
| Tanzania 2024 Term Loan A2 / LON (000000000) | 39.65 | 1.3201 | 1.3201 | ||||||
| DGZ / DB Gold Short ETN | 33.51 | 1.1157 | 1.1157 | ||||||
| DGZ / DB Gold Short ETN | 33.51 | 1.1157 | 1.1157 | ||||||
| DGZ / DB Gold Short ETN | 33.47 | 1.1143 | 1.1143 | ||||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 33.43 | -91.42 | 33.43 | -91.42 | 1.1131 | -11.7951 | |||
| Ghana Government International Bonds / DBT (XS2893151287) | 33.00 | 406.23 | 1.0989 | 0.8483 | |||||
| OHI Group SA / DBT (US67712MAB54) | 32.38 | 10.51 | 1.0782 | 0.1078 | |||||
| Samarco Mineracao SA / DBT (USP8405QAA78) | 31.40 | 31.82 | 1.0455 | 0.2566 | |||||
| Montenegro Government International Bond / DBT (XS3037625319) | 31.28 | 1.0415 | 1.0415 | ||||||
| AMGB1129A332 / Republic of Armenia Treasury Bonds | 30.38 | 3.40 | 1.0115 | 0.0384 | |||||
| U.S. Treasury Bills / STIV (US912797NM51) | 29.93 | 0.9964 | 0.9964 | ||||||
| US86886PAC68 / Suriname Government International Bond | 29.59 | -3.55 | 0.9853 | -0.0309 | |||||
| Uzbek Industrial and Construction Bank ATB / DBT (XS2855478496) | 25.06 | -0.87 | 0.8344 | -0.0029 | |||||
| Honduras Government International Bond / DBT (USP5178RAE82) | 24.58 | 0.8183 | 0.8183 | ||||||
| Commonwealth of The Bahamas 2024 EUR Term Loan / LON (000000000) | 24.41 | 0.8129 | 0.8129 | ||||||
| Albanian Government Bond / DBT (AL000A3L0YB0) | 23.21 | 14.73 | 0.7727 | 0.1028 | |||||
| IVORY COAST / DBT (XS3030237120) | 23.13 | 0.7701 | 0.7701 | ||||||
| Jscb Agrobank / DBT (XS2891726296) | 23.11 | 0.38 | 0.7694 | 0.0070 | |||||
| Tanzania 10 Year Term Loan / LON (000000000) | 21.49 | 0.7157 | 0.7157 | ||||||
| XS2328392951 / China Oil & Gas Group Ltd | 21.23 | 68.24 | 0.7069 | 0.2889 | |||||
| Ipoteka-Bank ATIB / DBT (XS2808393370) | 20.90 | 3.94 | 0.6960 | 0.0300 | |||||
| ForteBank JSC / DBT (US34955XAB73) | 20.50 | 25.18 | 0.6827 | 0.1402 | |||||
| XS2366832496 / Benin Government International Bond | 20.04 | 15.01 | 0.6672 | 0.0901 | |||||
| USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman | 19.61 | 54.30 | 0.6529 | 0.2320 | |||||
| Albania Government International Bond / DBT (XS3004338557) | 19.53 | 0.6503 | 0.6503 | ||||||
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) | 18.75 | 0.50 | 0.6243 | 0.0064 | |||||
| Suriname Government International Bond / DBT (US86886PAD42) | 18.29 | 2.82 | 0.6089 | 0.0198 | |||||
| Avianca Midco 2 PLC / DBT (US05369YAC30) | 18.29 | 0.6089 | 0.6089 | ||||||
| Dominican Republic International Bond / DBT (US25714PFA12) | 17.67 | -41.44 | 0.5884 | -0.4111 | |||||
| Zorlu Enerji Elektrik Uretim AS / DBT (XS2926261426) | 17.60 | 4.08 | 0.5861 | 0.0259 | |||||
| Azule Energy Finance Plc / DBT (US05501YAA64) | 17.40 | 66.98 | 0.5793 | 0.2342 | |||||
| Mongolia Government International Bond / DBT (USY6142NAJ73) | 16.18 | 0.5387 | 0.5387 | ||||||
| Digicel International Finance Limited 2024 Term Loan / LON (XAG2761TAB08) | 16.13 | 0.79 | 0.5370 | 0.0070 | |||||
| USL26915AA33 / FORESEA Holding SA | 15.87 | 3.84 | 0.5284 | 0.0222 | |||||
| XS2360598630 / Republic of Cameroon International Bond | 15.87 | 20.70 | 0.5283 | 0.0929 | |||||
| XS2290959860 / Yuexiu REIT MTN Co Ltd | 15.69 | 48.65 | 0.5224 | 0.1728 | |||||
| Auna SA / DBT (US05151AAA16) | 15.56 | -5.63 | 0.5182 | -0.0280 | |||||
| ALPHA / Alpha Bank S.A. | 15.50 | 51.15 | 0.5161 | 0.1765 | |||||
| Grupo Aeromexico SAB de CV / DBT (US40054JAD19) | 15.37 | -15.35 | 0.5119 | -0.0896 | |||||
| Bank of Georgia JSC / DBT (XS2801343414) | 15.23 | 22.16 | 0.5071 | 0.0942 | |||||
| XS2655862014 / EUROPE ASIA INVESTMENT FINANCE | 15.21 | -0.88 | 0.5065 | -0.0018 | |||||
| Paraguay Government International Bond / DBT (US699149AP51) | 14.97 | -4.59 | 0.4985 | -0.0212 | |||||
| USP48864AQ80 / Barbados Government International Bond | 14.85 | 360.17 | 0.4943 | 0.3875 | |||||
| Frigorifico Concepcion SA Term Loan B / LON (000000000) | 14.76 | 0.4913 | 0.4913 | ||||||
| KSPI / Joint Stock Company Kaspi.kz | 14.72 | 0.4902 | 0.4902 | ||||||
| XS2277590209 / CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS | 14.63 | 53.16 | 0.4870 | 0.1707 | |||||
| Banco de Occidente SA / DBT (XS2816779263) | 14.61 | -1.12 | 0.4866 | -0.0029 | |||||
| Uzbek Industrial and Construction Bank ATB / DBT (XS3025929269) | 14.51 | 0.4831 | 0.4831 | ||||||
| Paraguay Government International Bond / DBT (US699149BX76) | 14.45 | 0.4812 | 0.4812 | ||||||
| XS2701167442 / Republic of Uzbekistan International Bond | 14.23 | -1.60 | 0.4739 | -0.0051 | |||||
| XS2388445764 / ACCESS BANK PLC SR UNSECURED REGS 09/26 6.125 | 13.93 | 22.11 | 0.4639 | 0.0860 | |||||
| Sri Lanka Government Bonds / DBT (LKB00428J159) | 13.85 | 0.21 | 0.4613 | 0.0034 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241791) | 13.85 | -12.22 | 0.4610 | -0.0614 | |||||
| Paraguay Government International Bond / DBT (USP75744AP07) | 13.83 | 23.92 | 0.4605 | 0.0909 | |||||
| National Bank of Uzbekistan / DBT (XS2853544802) | 13.74 | 0.28 | 0.4574 | 0.0037 | |||||
| KOS / Kosmos Energy Ltd. | 13.47 | 25.86 | 0.4486 | 0.0941 | |||||
| Development Bank of Kazakhstan JSC / DBT (US48129VAC00) | 13.46 | -1.48 | 0.4481 | -0.0043 | |||||
| Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323 / DBT (USP2R57MAA12) | 13.31 | 7.73 | 0.4430 | 0.0340 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242252) | 13.12 | -14.51 | 0.4369 | -0.0714 | |||||
| Ittihad International Ltd / DBT (XS2653858691) | 12.99 | 13.29 | 0.4324 | 0.0528 | |||||
| YPFD / YPF Sociedad Anónima | 12.78 | -0.92 | 0.4255 | -0.0017 | |||||
| PTPP / PT PP (Persero) Tbk | 12.76 | 0.4249 | 0.4249 | ||||||
| USN53766AA41 / MV24 Capital BV | 12.75 | 130.20 | 0.4246 | 0.2411 | |||||
| TBC Bank JSC / DBT (XS2808539410) | 12.68 | 16.59 | 0.4222 | 0.0620 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 12.64 | 0.4208 | 0.4208 | ||||||
| USG95448AA75 / WE Soda Investments Holding PLC | 12.62 | 31.09 | 0.4201 | 0.1013 | |||||
| XS2286298711 / Benin Government International Bond | 12.47 | -32.86 | 0.4152 | -0.1999 | |||||
| Suriname Government International Bond / DBT (USP68788AC53) | 11.97 | 49.36 | 0.3984 | 0.1331 | |||||
| US283837AB81 / El Puerto de Liverpool SAB de CV | 11.59 | -5.18 | 0.3861 | -0.0189 | |||||
| Nigeria OMO Bill / STIV (NGO2Z2705258) | 11.43 | -1.64 | 0.3806 | -0.0043 | |||||
| XS1775617464 / Egypt Government International Bond | 11.24 | 1,251.44 | 0.3744 | 0.3005 | |||||
| Total Play Telecomunicaciones SA de CV / DBT (US89157PAA66) | 11.22 | 33.01 | 0.3735 | 0.0942 | |||||
| Albanian Government Bond / DBT (AL000A3LTAW4) | 10.95 | 11.54 | 0.3647 | 0.0394 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 10.76 | -49.03 | 0.3583 | -0.3410 | |||||
| US25714RDA95 / Dominican Republic Central Bank Notes | 10.74 | 3.44 | 0.3577 | 0.0137 | |||||
| PIH COMMUNICATION LLC TERM LOAN / LON (000000000) | 10.72 | 0.3570 | 0.3570 | ||||||
| US40435WAB63 / HTA Group Ltd/Mauritius | 10.64 | 0.3544 | 0.3544 | ||||||
| RSMFRSD86176 / Serbia Treasury Bonds | 10.64 | -17.44 | 0.3542 | -0.0726 | |||||
| USP5880CAB65 / IRSA INVER Y 11.5 7/20/20 REGS | 10.62 | 0.3536 | 0.3536 | ||||||
| NewCo Holding USD 20 Sarl / DBT (US650921AA71) | 10.35 | -3.16 | 0.3447 | -0.0094 | |||||
| Limak Yenilenebilir Enerji AS / DBT (US53263MAA09) | 10.30 | 0.3429 | 0.3429 | ||||||
| GLNG / Golar LNG Limited | 10.23 | 16.07 | 0.3406 | 0.0487 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 10.11 | 18.61 | 0.3368 | 0.0543 | |||||
| USP1S81BAA64 / BBVA Bancomer SA/Texas | 10.07 | 60.08 | 0.3352 | 0.1269 | |||||
| USP7808BAB38 / Petroleos del Peru SA | 10.00 | 0.3329 | 0.3329 | ||||||
| C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 9.99 | 38.41 | 0.3327 | 0.0936 | |||||
| XS2023698553 / Banque Centrale de Tunisie International Bond | 9.82 | 8.70 | 0.3270 | 0.0278 | |||||
| 88WE / Angolan Government International Bond | 9.53 | -63.29 | 0.3174 | -0.5425 | |||||
| USP06518AH06 / Bahamas Government International Bond | 9.48 | 268.62 | 0.3157 | 0.2305 | |||||
| US401494AW96 / Guatemala Government Bond | 9.40 | 0.3131 | 0.3131 | ||||||
| ABRA Global Finance / DBT (US000852AC70) | 9.30 | -11.71 | 0.3097 | -0.0392 | |||||
| Total Play Telecomunicaciones SA de CV / DBT (US89157PAD06) | 9.23 | 0.3072 | 0.3072 | ||||||
| XS1558078496 / Egypt Government International Bond | 9.08 | 499.47 | 0.3024 | 0.1679 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242419) | 8.92 | -22.86 | 0.2970 | -0.0860 | |||||
| Suriname Government International Bond / DBT (USP68788AD37) | 8.86 | 14.58 | 0.2951 | 0.0389 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241528) | 8.78 | -6.16 | 0.2925 | -0.0176 | |||||
| Clealco Acucar E Alcool SA 2025 Term Loan / LON (000000000) | 8.72 | 0.2904 | 0.2904 | ||||||
| Sri Lanka Government International Bond / DBT (XS2966242336) | 8.71 | -8.50 | 0.2899 | -0.0253 | |||||
| XS2490821126 / Dominican Republic International Bond | 8.50 | 5.40 | 0.2829 | 0.0159 | |||||
| Piramal Finance Ltd / DBT (XS2863565326) | 8.02 | -0.99 | 0.2670 | -0.0012 | |||||
| 93QC / ECOBANK TRANSNATIONAL INC 9.5% 04/18/2024 144A | 8.01 | -2.03 | 0.2668 | -0.0041 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 7.88 | -39.20 | 0.2625 | -0.1670 | |||||
| XS2586007036 / OTP Bank Nyrt | 7.88 | 61.50 | 0.2623 | 0.1007 | |||||
| Republic of Armenia International Bond / DBT (XS3020792696) | 7.81 | 0.2600 | 0.2600 | ||||||
| USU5007TAB18 / Kosmos Energy Ltd | 7.74 | 128.77 | 0.2579 | 0.1142 | |||||
| AMGN60294284 / Republic of Armenia Treasury Bonds | 7.68 | 2.55 | 0.2556 | 0.0077 | |||||
| U.S. Treasury Bills / STIV (US912797LB15) | 7.67 | 0.2553 | 0.2553 | ||||||
| XS1819680528 / Angolan Government International Bond | 7.61 | -57.69 | 0.2534 | -0.3423 | |||||
| XS2339789732 / Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 7.60 | -1.66 | 0.2531 | -0.0029 | |||||
| Itau BBA International PLC / SN (XS2742662955) | 7.54 | -2.10 | 0.2510 | -0.0040 | |||||
| USP19189AE26 / Camposol SA | 7.48 | 24.29 | 0.2489 | 0.0497 | |||||
| XS2404278777 / TBC Bank JSC | 7.39 | 0.20 | 0.2461 | 0.0018 | |||||
| USP7807HAV70 / Petroleos de Venezuela SA | 7.37 | 38.86 | 0.2454 | 0.0696 | |||||
| Polaris Renewable Energy Inc / DBT (NO0013405704) | 7.30 | 0.34 | 0.2432 | 0.0021 | |||||
| SB12AGO34 / Peru - Corporate Bond/Note | 7.29 | -4.48 | 0.2426 | -0.0100 | |||||
| Albanian Government Bond / DBT (AL000A3L0PN3) | 7.27 | 10.58 | 0.2419 | 0.0243 | |||||
| Navoi Mining and Metallurgical Company 2024 Term Loan / LON (000000000) | 7.23 | 0.2406 | 0.2406 | ||||||
| XS1953916290 / Republic of Uzbekistan Bond | 7.14 | 3.30 | 0.2376 | 0.0088 | |||||
| USP16259AM84 / BBVA Bancomer SA/Texas | 7.11 | 1.24 | 0.2368 | 0.0041 | |||||
| 94YZ / Egypt Government International Bond | 7.10 | 1,995.58 | 0.2366 | 0.2134 | |||||
| Nigeria OMO Bill / STIV (NGO8A0710250) | 6.90 | -2.03 | 0.2296 | -0.0035 | |||||
| Sri Lanka Government Bonds / DBT (LKB01534I155) | 6.86 | 0.2283 | 0.2283 | ||||||
| 93QC / ECOBANK TRANSNATIONAL INC 9.5% 04/18/2024 144A | 6.83 | 30.47 | 0.2273 | 0.0540 | |||||
| XS2189251031 / Uzbek Industrial and Construction Bank ATB via Daryo Finance BV | 6.67 | -0.06 | 0.2220 | 0.0011 | |||||
| Vedanta Resources Finance II PLC / DBT (US92243XAJ00) | 6.66 | -3.74 | 0.2218 | -0.0074 | |||||
| Vedanta Resources Finance II PLC / DBT (US92243XAK72) | 6.65 | -7.37 | 0.2216 | -0.0163 | |||||
| USU13518AC64 / Canacol Energy Ltd | 6.63 | -25.15 | 0.2207 | -0.0726 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241874) | 6.51 | -13.91 | 0.2168 | -0.0337 | |||||
| XS2244927823 / Kernel Holding SA | 6.51 | 29.78 | 0.2167 | 0.0506 | |||||
| USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 | 6.48 | 0.2157 | 0.2157 | ||||||
| MBH Bank Nyrt / DBT (XS2978001324) | 6.46 | 9.96 | 0.2150 | 0.0205 | |||||
| US486661AF87 / Kazakhstan Government International Bond | 6.37 | -4.96 | 0.2123 | -0.0099 | |||||
| NewCo Holding USD 20 Sarl / DBT (USL67356AA09) | 6.37 | 0.2121 | 0.2121 | ||||||
| Coral-US Co-Borrower LLC 2025 Term Loan B7 / LON (XAG7739PAN06) | 6.28 | 0.2092 | 0.2092 | ||||||
| European Bank for Reconstruction & Development / DBT (XS2800009578) | 6.21 | -0.11 | 0.2066 | 0.0009 | |||||
| XS2199272662 / Jordan Government International Bond | 6.18 | 1,154.36 | 0.2059 | 0.1524 | |||||
| USP7721BAE13 / Peru LNG Srl | 6.15 | -34.91 | 0.2046 | -0.1081 | |||||
| OIBR4 / Oi S.A. - Preferred Stock | 6.02 | -4.03 | 0.2006 | -0.0073 | |||||
| Ukraine Government International Bonds / DBT (XS2895057177) | 5.86 | 79.02 | 0.1952 | 0.0693 | |||||
| XS2391398174 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 8.750000% 09/30/2051 | 5.86 | 534.09 | 0.1951 | 0.1215 | |||||
| XS1419879686 / Lebanon Government International Bond | 5.80 | 761.96 | 0.1932 | 0.1709 | |||||
| Nigeria OMO Bill / STIV (NGO9Y2005251) | 5.71 | -69.49 | 0.1901 | -0.4296 | |||||
| Ukraine Government International Bonds / DBT (XS2895057334) | 5.69 | -23.53 | 0.1894 | -0.0965 | |||||
| US71654QBW15 / Petroleos Mexicanos | 5.53 | 0.1840 | 0.1840 | ||||||
| Paraguay Government International Bond / DBT (USP75744AS46) | 5.47 | 0.1822 | 0.1822 | ||||||
| XS2079846635 / Egypt Government International Bond | 5.33 | 501.13 | 0.1773 | 0.0986 | |||||
| Generacion Mediterranea SA / Central Termica Roca SA / DBT (US36875KAJ07) | 5.30 | -5.61 | 0.1765 | -0.0095 | |||||
| BRVALEDBS028 / VALE SA SUBORDINATED 12/49 VAR | 5.22 | -4.15 | 0.1739 | -0.0065 | |||||
| Nigeria OMO Bill / STIV (NGO6Z1706258) | 5.04 | -38.80 | 0.1678 | -0.1049 | |||||
| OTPD / OTP Bank Nyrt. - Depositary Receipt (Common Stock) | 4.99 | 0.1662 | 0.1662 | ||||||
| Sri Lanka Government Bonds / DBT (LKB00832L158) | 4.92 | 0.1639 | 0.1639 | ||||||
| USG91237AB60 / Tullow Oil PLC | 4.91 | -12.87 | 0.1636 | -0.0232 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 4.88 | 100.57 | 0.1627 | 0.0820 | |||||
| Vedanta Resources Finance II PLC / DBT (US92243XAM39) | 4.76 | 78.80 | 0.1584 | 0.0703 | |||||
| Ukraine Government International Bonds / DBT (XS2895056013) | 4.75 | 333.33 | 0.1580 | 0.1159 | |||||
| XS0559237796 / Lebanon Government International Bond | 4.65 | 17.26 | 0.1547 | 0.0235 | |||||
| XS1052421150 / LEBANESE REP MED TERM NTS 144A 5.8% 04/14/2020 REGS | 4.58 | 1,266.27 | 0.1524 | 0.1413 | |||||
| Benin Government International Bond / DBT (XS2976334222) | 4.40 | -24.14 | 0.1464 | -0.0456 | |||||
| Sri Lanka Government Bonds / DBT (LKB00730J158) | 4.39 | 226.79 | 0.1462 | 0.1017 | |||||
| USP7807HAT25 / Petroleos de Venezuela SA | 4.38 | -3.27 | 0.1459 | -0.0041 | |||||
| Albanian Government Bond / DBT (AL000A4D54G1) | 4.37 | 0.1455 | 0.1455 | ||||||
| Avianca Midco 2 PLC / DBT (US05369YAA73) | 4.35 | -10.77 | 0.1448 | -0.0166 | |||||
| XS0294364954 / Petroleos de Venezuela SA | 4.20 | -4.48 | 0.1398 | -0.0058 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 4.09 | -58.57 | 0.1361 | -0.1907 | |||||
| XS2443892281 / Dominican Republic International Bond | 4.07 | 2.31 | 0.1355 | 0.0038 | |||||
| XS2278994418 / BENIN INTL GOV BOND 4.875000% 01/19/2032 | 3.98 | -26.98 | 0.1324 | -0.0480 | |||||
| USP0R11WAG52 / Banco Davivienda SA | 3.88 | 42.28 | 0.1292 | 0.0389 | |||||
| Golomt Bank / DBT (USY27906AA76) | 3.86 | 0.1284 | 0.1284 | ||||||
| XS2391395154 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 | 3.82 | 0.1272 | 0.1272 | ||||||
| JP578801A785 / BNQ CEN TUNISIA INT BOND SR UNSECURED 08/27 3.28 | 3.79 | 66.67 | 0.1261 | 0.0508 | |||||
| Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0647336129) | 3.71 | 0.1234 | 0.1234 | ||||||
| VENZ / Venezuela Government International Bond | 3.67 | -12.61 | 0.1224 | -0.0169 | |||||
| XS1980255936 / Egypt Government International Bond | 3.59 | 40.84 | 0.1195 | -0.5982 | |||||
| US25714PEU84 / Dominican Republic Central Bank Notes | 3.58 | 3.44 | 0.1191 | 0.0046 | |||||
| US25714RCZ55 / Dominican Republic International Bond | 3.55 | 3.92 | 0.1183 | 0.0051 | |||||
| Secure International Finance Co Inc / DBT (US81373LAA08) | 3.54 | 0.00 | 0.1178 | 0.0006 | |||||
| Bahamas Government International Bond / DBT (USP06518AC19) | 3.51 | 0.1170 | 0.1170 | ||||||
| XS1577950311 / Jordan Government International Bond | 3.48 | -45.89 | 0.1159 | -0.3965 | |||||
| XS1807305328 / Egypt Government International Bond | 3.35 | 2,671.90 | 0.1117 | 0.0774 | |||||
| Yinson Boronia Production BV / DBT (US98584XAA37) | 3.35 | -72.06 | 0.1116 | -0.2857 | |||||
| US71654QCB68 / Petroleos Mexicanos | 3.35 | -75.03 | 0.1115 | -0.6437 | |||||
| XS2176899701 / Egypt Government International Bond | 3.30 | 284.95 | 0.1099 | 0.0337 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 3.26 | 0.1087 | 0.1087 | ||||||
| US922646AS37 / Venezuela Government International Bond | 3.24 | -15.83 | 0.1078 | -0.0196 | |||||
| Republic of Armenia Treasury Bonds / DBT (AMGB2029A374) | 3.22 | 3.64 | 0.1072 | 0.0043 | |||||
| XS2317281710 / HTA Group Ltd/Mauritius | 3.17 | 0.89 | 0.1055 | 0.0015 | |||||
| XS0162198351 / Banque Centrale de Tunisie International Bond | 3.17 | 16.99 | 0.1055 | 0.0158 | |||||
| Provincia De Neuquen Tranche B Term Loan / LON (000000000) | 3.03 | 0.1010 | 0.1010 | ||||||
| Benin Government International Bond / DBT (XS2759982064) | 2.97 | -25.22 | 0.0990 | -0.0327 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 2.91 | 0.0968 | 0.0968 | ||||||
| Nigeria OMO Bill / STIV (NGO7A3009256) | 2.87 | -80.23 | 0.0955 | -0.3848 | |||||
| XS2327392234 / Pakuwon Jati Tbk PT | 2.86 | 0.0953 | 0.0953 | ||||||
| XS1796266754 / Ivory Coast Government International Bond | 2.83 | 0.85 | 0.0944 | 0.0013 | |||||
| PEP01000C5I0 / BONOS DE TESORERIA | 2.82 | 0.0939 | 0.0939 | ||||||
| MBH Bank Nyrt / DBT (XS3061479435) | 2.82 | 0.0938 | 0.0938 | ||||||
| Nigeria OMO Bill / STIV (NGO2A1908252) | 2.80 | -2.27 | 0.0934 | -0.0016 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 2.79 | 0.0930 | 0.0930 | ||||||
| ARARGE520718 / Argentina Treasury Bill 05/28/2020 TBLM | 2.72 | 0.0905 | 0.0905 | ||||||
| ARARGE520718 / Argentina Treasury Bill 05/28/2020 TBLM | 2.71 | 0.0904 | 0.0904 | ||||||
| Provincia De Neuquen Tranche C Term Loan / LON (000000000) | 2.71 | 0.0902 | 0.0902 | ||||||
| XS0493540297 / Lebanon Government International Bond | 2.70 | 704.78 | 0.0898 | 0.0787 | |||||
| U.S. Treasury Bills / STIV (US912797NN35) | 2.69 | 0.0896 | 0.0896 | ||||||
| Albanian Government Bond / DBT (AL000A3L7VG0) | 2.66 | 28.72 | 0.0885 | 0.0201 | |||||
| XS0250882478 / Lebanon Government International Bond | 2.62 | 30.84 | 0.0873 | 0.0209 | |||||
| US358648AA16 / Frigorifico Concepcion SA | 2.52 | -4.22 | 0.0839 | -0.0033 | |||||
| USP7807HAP03 / Petroleos de Venezuela SA | 2.50 | 13.58 | 0.0833 | 0.0103 | |||||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 2.48 | 14.97 | 0.0826 | 0.0111 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 2.47 | 22.66 | 0.0822 | 0.0156 | |||||
| AMGB3029A522 / Republic of Armenia Treasury Bonds | 2.44 | 4.59 | 0.0812 | 0.0040 | |||||
| Provincia De Neuquen Tranche A Term Loan / LON (000000000) | 2.44 | 0.0811 | 0.0811 | ||||||
| USP9T36GAR67 / Telefonica del Peru SAA | 2.43 | -44.47 | 0.0811 | -0.0641 | |||||
| USP17625AC16 / Venezuela Government International Bond | 2.41 | -9.74 | 0.0802 | -0.0082 | |||||
| USP7807HAQ85 / Petroleos de Venezuela SA | 2.39 | -1.89 | 0.0795 | -0.0011 | |||||
| Zacapa SARL 2024 Term Loan / LON (XAL9901EAG25) | 2.32 | 0.0773 | 0.0773 | ||||||
| AMGB3129A504 / Republic of Armenia Treasury Bonds | 2.27 | 4.57 | 0.0755 | 0.0037 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 2.24 | 0.0747 | 0.0747 | ||||||
| USP97475AN08 / Venezuela Government International Bond | 2.21 | -3.54 | 0.0734 | -0.0023 | |||||
| XS1419879769 / Lebanon Government International Bond | 2.18 | 1,795.65 | 0.0726 | 0.0661 | |||||
| USP7807HAR68 / Petroleos de Venezuela SA | 2.16 | -4.68 | 0.0720 | -0.0031 | |||||
| Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0071678673) | 2.15 | 0.0715 | 0.0715 | ||||||
| USP06518AE74 / Bahamas Government International Bond | 2.13 | -1.53 | 0.0708 | -0.0007 | |||||
| Ghana Government International Bonds / DBT (XS2893147251) | 2.11 | -79.31 | 0.0703 | -0.3221 | |||||
| GHGGOG069915 / Ghana Government Bond | 2.11 | 0.0703 | 0.0703 | ||||||
| Ukraine Government International Bonds / DBT (XS2895056526) | 2.10 | -53.12 | 0.0699 | -0.1021 | |||||
| PDVSA / Petroleos de Venezuela SA | 2.05 | 48.62 | 0.0681 | 0.0225 | |||||
| US486661AF87 / Kazakhstan Government International Bond | 2.03 | -3.20 | 0.0676 | -0.0019 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 1.98 | 0.0660 | 0.0660 | ||||||
| XS1566179039 / Nigeria Government International Bond | 1.95 | 17.37 | 0.0648 | -0.4772 | |||||
| Mongolia Government International Bond / DBT (US60937LAJ44) | 1.93 | 0.0642 | 0.0642 | ||||||
| XS0944226637 / Lebanon Government International Bond | 1.92 | -9.86 | 0.0639 | -0.0066 | |||||
| VEZM / REPUBLIC OF VENEZUELA SR UNSECURED REGS 12/20 6 | 1.92 | -8.54 | 0.0638 | -0.0056 | |||||
| Albanian Government Bond / DBT (AL000A3L71M8) | 1.91 | 18.61 | 0.0635 | 0.0102 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 1.88 | 0.0627 | 0.0627 | ||||||
| XS2098539815 / Longfor Group Holdings Ltd | 1.86 | 8.44 | 0.0621 | 0.0051 | |||||
| Vedanta Resources Finance II PLC / DBT (US92243XAL55) | 1.81 | -10.12 | 0.0603 | -0.0064 | |||||
| European Bank for Reconstruction & Development / DBT (XS2778917190) | 1.80 | -19.34 | 0.0598 | -0.0140 | |||||
| USP4R54KAA49 / FRIGORIFICO CONCEPCION SA 7.700000% 07/21/2028 | 1.77 | -4.21 | 0.0590 | -0.0023 | |||||
| XS0859367194 / Lebanon Government International Bond | 1.76 | 1,209.70 | 0.0584 | 0.0540 | |||||
| US40435WAB63 / HTA Group Ltd/Mauritius | 1.74 | 0.0579 | 0.0579 | ||||||
| XS1126891685 / Petroleos de Venezuela SA | 1.70 | 74.67 | 0.0565 | 0.0243 | |||||
| Albanian Treasury Bill / STIV (AL000A4D7SN1) | 1.68 | 0.0560 | 0.0560 | ||||||
| Albanian Government Bond / DBT (AL000A3LUHP1) | 1.67 | 10.36 | 0.0557 | 0.0055 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 1.65 | 0.0548 | 0.0548 | ||||||
| Albanian Government Bond / DBT (AL000A4D6JW3) | 1.63 | 0.0542 | 0.0542 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 1.60 | 0.0531 | 0.0531 | ||||||
| USP0608AAB28 / AES Panama Generation Holdings SRL | 1.57 | -66.95 | 0.0523 | -0.1052 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 1.57 | 0.0521 | 0.0521 | ||||||
| XS0217249126 / Venezuela Government International Bond | 1.55 | -26.83 | 0.0516 | -0.0185 | |||||
| XS1396347723 / Lebanon Government International Bond | 1.55 | 0.0515 | 0.0515 | ||||||
| XS0294367205 / Petroleos de Venezuela SA | 1.53 | -4.07 | 0.0510 | -0.0019 | |||||
| GHGGOG069923 / Ghana Government Bond | 1.50 | 0.0500 | 0.0500 | ||||||
| XS1396347566 / Lebanon Government International Bond | 1.44 | 300.84 | 0.0479 | 0.0234 | |||||
| Ukraine Government International Bonds / DBT (XS2895056369) | 1.37 | -64.81 | 0.0456 | -0.1039 | |||||
| USP17625AA59 / Venezuela Government International Bond | 1.37 | -10.59 | 0.0456 | -0.0051 | |||||
| USP17625AD98 / Venezuela Government International Bond | 1.28 | -8.98 | 0.0425 | -0.0040 | |||||
| GHGGOG069949 / Ghana Government Bond | 1.27 | 87.87 | 0.0423 | 0.0199 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 1.27 | 0.0422 | 0.0422 | ||||||
| Ghana Government International Bonds / DBT (XS2893165584) | 1.22 | 0.0407 | 0.0407 | ||||||
| GHGGOG069972 / Ghana Government Bond | 1.22 | 275.38 | 0.0406 | 0.0299 | |||||
| XS2348062899 / NWD Finance BVI Ltd | 1.19 | -25.25 | 0.0395 | -0.0131 | |||||
| Ukraine Government International Bonds / DBT (XS2895055981) | 1.17 | -78.86 | 0.0390 | -0.1739 | |||||
| XS2317279573 / Yanlord Land HK Co Ltd | 1.16 | 1.75 | 0.0387 | 0.0009 | |||||
| USP17625AB33 / Venezuela Government International Bond | 1.16 | -60.67 | 0.0386 | -0.0590 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 1.12 | 0.0373 | 0.0373 | ||||||
| USY6142NAH18 / MONGOLIA INTL BOND 7.875000% 06/05/2029 | 1.11 | 0.0371 | 0.0371 | ||||||
| US07336UAA16 / BBVA Bancomer SA/Texas | 1.09 | 0.37 | 0.0362 | 0.0003 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 1.07 | 0.0356 | 0.0356 | ||||||
| US25714WBR34 / Dominican Republic International Bond | 1.07 | -88.03 | 0.0355 | -0.2597 | |||||
| GHGGOG069964 / Ghana Government Bond | 1.06 | 46.47 | 0.0353 | 0.0113 | |||||
| XS2701655677 / MBH Bank Nyrt | 1.00 | 9.33 | 0.0332 | 0.0030 | |||||
| GHGGOG069956 / Ghana Government Bond | 1.00 | 150.25 | 0.0332 | 0.0200 | |||||
| USP17625AE71 / Venezuela Government International Bond | 0.98 | -6.93 | 0.0327 | -0.0022 | |||||
| AMGN36294269 / Republic of Armenia Treasury Bonds | 0.97 | 2.64 | 0.0324 | 0.0010 | |||||
| Greenko Wind Projects Mauritius Ltd / DBT (US39531JAB08) | 0.97 | 0.0322 | 0.0322 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0.95 | 0.0318 | 0.0318 | ||||||
| XS2025575114 / Shimao Group Holdings Ltd | 0.88 | -16.48 | 0.0294 | -0.0056 | |||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0.87 | 0.0291 | 0.0291 | ||||||
| XS2436896273 / Dominican Republic International Bond | 0.80 | 2.70 | 0.0266 | 0.0008 | |||||
| Sri Lanka Government Bonds / DBT (LKB02033F013) | 0.80 | 0.0266 | 0.0266 | ||||||
| XS2446175577 / Angolan Government International Bond | 0.80 | -94.58 | 0.0265 | -0.4597 | |||||
| US530371AA13 / Liberty Costa Rica Senior Secured Finance | 0.80 | -80.58 | 0.0265 | -0.2041 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.79 | 0.0264 | 0.0264 | ||||||
| GHGGOG070020 / Ghana Government Bond | 0.78 | 0.0260 | 0.0260 | ||||||
| Albanian Government Bond / DBT (AL000A3L1EF1) | 0.77 | 13.18 | 0.0257 | 0.0031 | |||||
| USP97475AJ95 / Venezuela Government International Bond | 0.77 | -1.16 | 0.0256 | -0.0002 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.76 | 0.0254 | 0.0254 | ||||||
| GHGGOG069931 / Ghana Government Bond | 0.75 | 0.0249 | 0.0249 | ||||||
| Total Play Telecomunicaciones SA de CV / DBT (USP9190PAG39) | 0.74 | -3.42 | 0.0245 | -0.0007 | |||||
| Ivory Coast EUR 7 Year Term Loan / LON (000000000) | 0.72 | 0.0239 | 0.0239 | ||||||
| Grupo Aeromexico SAB de CV / DBT (USP4955JAC29) | 0.71 | 0.0236 | 0.0236 | ||||||
| Albanian Government Bond / DBT (AL000A3L7AH2) | 0.68 | 0.0227 | 0.0227 | ||||||
| Nigeria OMO Bill / STIV (NGO7Z1006251) | 0.68 | -1.73 | 0.0226 | -0.0003 | |||||
| Long: SMIED9US4 IRS KRW R F 2.72500 BMIED9UT2 CCPNDF / Short: SMIED9US4 IRS KRW P V 03MKSDA BMIED9UU9 CCPNDF / DIR (000000000) | 0.67 | 0.0223 | 0.0223 | ||||||
| XS2348280962 / Times China Holdings Ltd | 0.66 | -3.21 | 0.0221 | -0.0006 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.65 | 0.0217 | 0.0217 | ||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0.65 | 0.0216 | 0.0216 | ||||||
| Ghana Cocoa Bond / DBT (GHGCMB071664) | 0.64 | 23.60 | 0.0213 | 0.0042 | |||||
| US25714PER55 / Dominican Republic Central Bank Notes | 0.63 | -28.08 | 0.0210 | -0.0080 | |||||
| Unigel Luxembourg SA / DBT (USL9467UAD92) | 0.62 | 0.0205 | 0.0205 | ||||||
| BNP / BNP Paribas SA | 0.62 | 0.0205 | 0.0205 | ||||||
| USP97475AD26 / Venezuela Government International Bond | 0.61 | -4.51 | 0.0205 | -0.0008 | |||||
| Long: SMIEFFBQ3 IRS INR R F 6.07115 BMIEFFBR1 CCPNDFOIS / Short: SMIEFFBQ3 IRS INR P V 06MMIBOR BMIEFFBS9 CCPNDFOIS / DIR (000000000) | 0.60 | 0.0200 | 0.0200 | ||||||
| GHGGOG070004 / Ghana Government Bond | 0.59 | 44.25 | 0.0196 | 0.0061 | |||||
| XS1419879504 / Lebanon Government International Bond | 0.58 | 323.19 | 0.0194 | 0.0100 | |||||
| Ghana Cocoa Bond / DBT (GHGCMB071656) | 0.58 | 25.27 | 0.0193 | 0.0040 | |||||
| XS2260457754 / Ipoteka-Bank ATIB | 0.57 | 0.35 | 0.0190 | 0.0002 | |||||
| Long: SMIEK6SS5 IRS INR R F 6.01100 BMIEK6ST3 CCPNDFOIS / Short: SMIEK6SS5 IRS INR P V 06MMIBOR BMIEK6SU0 CCPNDFOIS / DIR (000000000) | 0.57 | 0.0190 | 0.0190 | ||||||
| US922646BL74 / Venezuela Government International Bond | 0.57 | 9.62 | 0.0190 | 0.0017 | |||||
| Long: SMIEDQCK3 IRS INR R F 6.25800 BMIEDQCL1 CCPNDFOIS / Short: SMIEDQCK3 IRS INR P V 06MMIBOR BMIEDQCM9 CCPNDFOIS / DIR (000000000) | 0.57 | 0.0189 | 0.0189 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.56 | 0.0186 | 0.0186 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0.56 | 0.0186 | 0.0186 | ||||||
| Long: SMIERJV49 IRS MXN R F 8.32145 BMIERJV56 CCPOIS / Short: SMIERJV49 IRS MXN P V 01MTIEF BMIERJV64 CCPOIS / DIR (000000000) | 0.55 | 0.0183 | 0.0183 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.55 | 0.0182 | 0.0182 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0.54 | 0.0180 | 0.0180 | ||||||
| Long: SMIEJXL22 IRS MXN R F 8.41950 BMIEJXL30 CCPOIS / Short: SMIEJXL22 IRS MXN P V 01MTIEF BMIEJXL48 CCPOIS / DIR (000000000) | 0.54 | 0.0178 | 0.0178 | ||||||
| LNGFOR / Longfor Group Holdings Ltd | 0.51 | 0.0171 | 0.0171 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.49 | 0.0163 | 0.0163 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.49 | 0.0163 | 0.0163 | ||||||
| Long: SMIEB4DD9 IRS INR R F 6.17000 BMIEB4DE7 CCPNDFOIS / Short: SMIEB4DD9 IRS INR P V 06MMIBOR BMIEB4DF4 CCPNDFOIS / DIR (000000000) | 0.49 | 0.0162 | 0.0162 | ||||||
| Long: SMIED1QZ0 IRS KRW R F 2.60000 BMIED1R06 CCPNDF / Short: SMIED1QZ0 IRS KRW P V 03MKSDA BMIED1R14 CCPNDF / DIR (000000000) | 0.48 | 0.0161 | 0.0161 | ||||||
| DGZ / DB Gold Short ETN | 0.48 | 0.0159 | 0.0159 | ||||||
| XS2638438510 / Bank of Cyprus Holdings PLC | 0.48 | 6.49 | 0.0159 | 0.0010 | |||||
| Long: SMIEDQD63 IRS INR R F 6.25550 BMIEDQD71 CCPNDFOIS / Short: SMIEDQD63 IRS INR P V 06MMIBOR BMIEDQD89 CCPNDFOIS / DIR (000000000) | 0.47 | 0.0158 | 0.0158 | ||||||
| TAJIKI / Republic of Tajikistan International Bond | 0.46 | -17.24 | 0.0154 | -0.0031 | |||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | 0.46 | 0.0152 | 0.0152 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.45 | 0.0149 | 0.0149 | ||||||
| Ghana Government International Bonds / DBT (XS2893147681) | 0.45 | -84.04 | 0.0149 | -0.0926 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.44 | 0.0147 | 0.0147 | ||||||
| BMID0PTL1 EATON VANCE / DFE (000000000) | 0.44 | 0.0146 | 0.0146 | ||||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | 0.44 | 0.0146 | 0.0146 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.43 | 0.0144 | 0.0144 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.43 | 0.0144 | 0.0144 | ||||||
| XS1929376710 / Ecuador Government International Bond | 0.43 | -12.53 | 0.0142 | -0.0019 | |||||
| XS1196417569 / Lebanon Government International Bond | 0.42 | 410.84 | 0.0141 | 0.0114 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.42 | 0.0141 | 0.0141 | ||||||
| Long: SMIEFFCG4 IRS INR R F 6.06550 BMIEFFCH2 CCPNDFOIS / Short: SMIEFFCG4 IRS INR P V 06MMIBOR BMIEFFCJ8 CCPNDFOIS / DIR (000000000) | 0.42 | 0.0140 | 0.0140 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.42 | 0.0138 | 0.0138 | ||||||
| Long: SMIEF2555 IRS THB R F 1.97000 BMIEF2563 CCPNDFOIS / Short: SMIEF2555 IRS THB P V 12MTHOR BMIEF2571 CCPNDFOIS / DIR (000000000) | 0.40 | 0.0134 | 0.0134 | ||||||
| XS1910828182 / Nigeria Government International Bond | 0.40 | 0.0132 | 0.0132 | ||||||
| Long: SMIEB4DQ0 IRS INR R F 6.15000 BMIEB4DR8 CCPNDFOIS / Short: SMIEB4DQ0 IRS INR P V 06MMIBOR BMIEB4DS6 CCPNDFOIS / DIR (000000000) | 0.39 | 0.0130 | 0.0130 | ||||||
| XS1953150197 / Sunac China Holdings Ltd | 0.39 | 36.36 | 0.0130 | 0.0035 | |||||
| XS1953150197 / Sunac China Holdings Ltd | 0.39 | 31.42 | 0.0130 | 0.0031 | |||||
| XS2530437339 / KWG Group Holdings Ltd | 0.37 | -13.23 | 0.0125 | -0.0018 | |||||
| XS0793155911 / Lebanon Government International Bond | 0.36 | 7.49 | 0.0120 | 0.0009 | |||||
| GHGGOG069998 / Ghana Government Bond | 0.36 | 232.71 | 0.0119 | 0.0083 | |||||
| XS2132986741 / NWD Finance BVI Ltd | 0.35 | -64.57 | 0.0117 | -0.0211 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.35 | 0.0116 | 0.0116 | ||||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | 0.34 | 0.0115 | 0.0115 | ||||||
| XS1586230309 / Lebanon Government International Bond | 0.34 | 8.04 | 0.0112 | 0.0009 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.33 | 0.0111 | 0.0111 | ||||||
| Long: SMIEDFPS6 IRS KRW R F 2.71750 BMIEDFPT4 CCPNDF / Short: SMIEDFPS6 IRS KRW P V 03MKSDA BMIEDFPU1 CCPNDF / DIR (000000000) | 0.33 | 0.0109 | 0.0109 | ||||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | 0.33 | 0.0109 | 0.0109 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.32 | 0.0106 | 0.0106 | ||||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0.32 | 0.0106 | 0.0106 | ||||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0.32 | 0.0106 | 0.0106 | ||||||
| CH0384125065 / PFAND SCHWZ HYPO | 0.31 | 0.0105 | 0.0105 | ||||||
| GHGGOG070012 / Ghana Government Bond | 0.31 | 0.0104 | 0.0104 | ||||||
| XS1707041262 / Ecuador Government International Bond | 0.31 | -12.11 | 0.0104 | -0.0014 | |||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.31 | 0.0102 | 0.0102 | ||||||
| US486661AF87 / Kazakhstan Government International Bond | 0.29 | -9.54 | 0.0098 | -0.0010 | |||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.29 | 0.0097 | 0.0097 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.29 | 0.0097 | 0.0097 | ||||||
| XS1953150197 / Sunac China Holdings Ltd | 0.29 | 52.63 | 0.0097 | 0.0034 | |||||
| Long: SMIEQTG37 IRS KRW R F 2.50700 BMIEQTG45 CCPNDF / Short: SMIEQTG37 IRS KRW P V 03MKSDA BMIEQTG52 CCPNDF / DIR (000000000) | 0.29 | 0.0097 | 0.0097 | ||||||
| XS2490786113 / Dominican Republic Central Bank Notes | 0.28 | 4.83 | 0.0094 | 0.0005 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.27 | 0.0091 | 0.0091 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.27 | 0.0090 | 0.0090 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.26 | 0.0087 | 0.0087 | ||||||
| Long: SMIEB4D98 IRS INR R F 6.16700 BMIEB4DA5 CCPNDFOIS / Short: SMIEB4D98 IRS INR P V 06MMIBOR BMIEB4DB3 CCPNDFOIS / DIR (000000000) | 0.26 | 0.0087 | 0.0087 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.26 | 0.0087 | 0.0087 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.26 | 0.0086 | 0.0086 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.26 | 0.0085 | 0.0085 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0.25 | 0.0083 | 0.0083 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.25 | 0.0083 | 0.0083 | ||||||
| Long: SMIED9SS7 IRS KRW R F 2.71000 BMIED9ST5 CCPNDF / Short: SMIED9SS7 IRS KRW P V 03MKSDA BMIED9SU2 CCPNDF / DIR (000000000) | 0.25 | 0.0082 | 0.0082 | ||||||
| Long: SMIEBHRV5 IRS INR R F 6.17350 BMIEBHRW3 CCPNDFOIS / Short: SMIEBHRV5 IRS INR P V 06MMIBOR BMIEBHRX1 CCPNDFOIS / DIR (000000000) | 0.24 | 0.0079 | 0.0079 | ||||||
| Long: SMIEBHS10 IRS INR R F 6.17400 BMIEBHS28 CCPNDFOIS / Short: SMIEBHS10 IRS INR P V 06MMIBOR BMIEBHS36 CCPNDFOIS / DIR (000000000) | 0.24 | 0.0079 | 0.0079 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.23 | 0.0078 | 0.0078 | ||||||
| Long: SMIEEULF4 IRS KRW R F 2.60000 BMIEEULG2 CCPNDF / Short: SMIEEULF4 IRS KRW P V 03MKSDA BMIEEULH0 CCPNDF / DIR (000000000) | 0.23 | 0.0078 | 0.0078 | ||||||
| BMID0VS88 EATON VANCE / DFE (000000000) | 0.23 | 0.0078 | 0.0078 | ||||||
| Long: SMIEB87K1 IRS INR R F 6.16800 BMIEB87L9 CCPNDFOIS / Short: SMIEB87K1 IRS INR P V 06MMIBOR BMIEB87M7 CCPNDFOIS / DIR (000000000) | 0.23 | 0.0078 | 0.0078 | ||||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | 0.23 | 0.0078 | 0.0078 | ||||||
| XS0114831273 / Banque Centrale de Tunisie | 0.23 | 10.10 | 0.0076 | 0.0007 | |||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | 0.23 | 0.0075 | 0.0075 | ||||||
| BMID18J62 EATON VANCE / DFE (000000000) | 0.23 | 0.0075 | 0.0075 | ||||||
| Long: SMIEB4EY2 IRS INR R F 6.15500 BMIEB4EZ9 CCPNDFOIS / Short: SMIEB4EY2 IRS INR P V 06MMIBOR BMIEB4F05 CCPNDFOIS / DIR (000000000) | 0.22 | 0.0074 | 0.0074 | ||||||
| Long: SMIELEU21 IRS CNY R F 1.57850 BMIELEU39 CCPNDF / Short: SMIELEU21 IRS CNY P V 00MCNRR BMIELEU47 CCPNDF / DIR (000000000) | 0.22 | 0.0074 | 0.0074 | ||||||
| XS1313647841 / Lebanon Government International Bond | 0.22 | 230.30 | 0.0073 | 0.0027 | |||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.22 | 0.0072 | 0.0072 | ||||||
| PURCHASED RUB / SOLD USD / DFE (000000000) | 0.22 | 0.0072 | 0.0072 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.21 | 0.0071 | 0.0071 | ||||||
| XS1720803326 / Lebanon Government International Bond | 0.21 | 50.71 | 0.0071 | -0.0025 | |||||
| US29766LAA44 / Federal Democratic Republic of Ethiopia | 0.21 | 2.50 | 0.0068 | 0.0002 | |||||
| XS1626768730 / Ecuador Government International Bond | 0.20 | -12.12 | 0.0068 | -0.0009 | |||||
| Bank of Georgia JSC / DBT (US062269AA38) | 0.20 | 0.50 | 0.0067 | 0.0001 | |||||
| US486661AF87 / Kazakhstan Government International Bond | 0.20 | -9.91 | 0.0067 | -0.0007 | |||||
| Long: SMIED1UF9 IRS KRW R F 2.61000 BMIED1UG7 CCPNDF / Short: SMIED1UF9 IRS KRW P V 03MKSDA BMIED1UH5 CCPNDF / DIR (000000000) | 0.20 | 0.0066 | 0.0066 | ||||||
| Government of The Republic of Kenya Acting through The National Treasury 2019 1st Lien Term Loan / LON (000000000) | 0.20 | 0.0066 | 0.0066 | ||||||
| PURCHASED RUB / SOLD USD / DFE (000000000) | 0.20 | 0.0066 | 0.0066 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.20 | 0.0066 | 0.0066 | ||||||
| PURCHASED RUB / SOLD USD / DFE (000000000) | 0.20 | 0.0066 | 0.0066 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.20 | 0.0065 | 0.0065 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.20 | 0.0065 | 0.0065 | ||||||
| XS1755429732 / Ecuador Government International Bond | 0.19 | -12.44 | 0.0063 | -0.0009 | |||||
| Long: SMIEF2621 IRS THB R F 1.96500 BMIEF2639 CCPNDFOIS / Short: SMIEF2621 IRS THB P V 12MTHOR BMIEF2647 CCPNDFOIS / DIR (000000000) | 0.19 | 0.0063 | 0.0063 | ||||||
| XS1953150197 / Sunac China Holdings Ltd | 0.18 | 34.56 | 0.0061 | 0.0016 | |||||
| EURO-BUXL 30Y BND JUN25 / DIR (000000000) | 0.18 | 0.0061 | 0.0061 | ||||||
| Long: SMIEBHSA0 IRS INR R F 6.18000 BMIEBHSB8 CCPNDFOIS / Short: SMIEBHSA0 IRS INR P V 06MMIBOR BMIEBHSC6 CCPNDFOIS / DIR (000000000) | 0.18 | 0.0060 | 0.0060 | ||||||
| XS2268392599 / NWD Finance BVI Ltd | 0.18 | -69.69 | 0.0059 | -0.0134 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.18 | 0.0059 | 0.0059 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.18 | 0.0059 | 0.0059 | ||||||
| XS0126471233 / Banque Centrale de Tunisie International Bond | 0.17 | 11.04 | 0.0057 | 0.0006 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.17 | 0.0057 | 0.0057 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0.17 | 0.0055 | 0.0055 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.16 | 0.0054 | 0.0054 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.16 | 0.0054 | 0.0054 | ||||||
| PURCHASED KES / SOLD USD / DFE (000000000) | 0.16 | 0.0053 | 0.0053 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.16 | 0.0053 | 0.0053 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.16 | 0.0053 | 0.0053 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.16 | 0.0052 | 0.0052 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0.16 | 0.0052 | 0.0052 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.15 | 0.0051 | 0.0051 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | 0.15 | 0.0051 | 0.0051 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.15 | 0.0050 | 0.0050 | ||||||
| XS2027426027 / Times China Holdings Ltd | 0.15 | 21.14 | 0.0050 | 0.0009 | |||||
| Long: SMIEF2704 IRS THB R F 1.95800 BMIEF2712 CCPNDFOIS / Short: SMIEF2704 IRS THB P V 12MTHOR BMIEF2720 CCPNDFOIS / DIR (000000000) | 0.15 | 0.0049 | 0.0049 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.15 | 0.0049 | 0.0049 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.15 | 0.0049 | 0.0049 | ||||||
| Long: SMIERHEA8 IRS ZAR R F 7.70890 BMIERHEB6 CCPVANILLA / Short: SMIERHEA8 IRS ZAR P V 03MJIBAR BMIERHEC4 CCPVANILLA / DIR (000000000) | 0.14 | 0.0048 | 0.0048 | ||||||
| XS1953150197 / Sunac China Holdings Ltd | 0.14 | 53.19 | 0.0048 | 0.0017 | |||||
| DGZ / DB Gold Short ETN | 0.14 | 0.0048 | 0.0048 | ||||||
| PURCHASED KES / SOLD USD / DFE (000000000) | 0.14 | 0.0048 | 0.0048 | ||||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0.14 | 0.0047 | 0.0047 | ||||||
| US716558AH40 / Petroleos de Venezuela SA | 0.14 | 2.21 | 0.0046 | 0.0001 | |||||
| XS1953150197 / Sunac China Holdings Ltd | 0.14 | 33.01 | 0.0046 | 0.0012 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.14 | 0.0045 | 0.0045 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.13 | 0.0044 | 0.0044 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.13 | 0.0044 | 0.0044 | ||||||
| XS1953150197 / Sunac China Holdings Ltd | 0.13 | 36.17 | 0.0043 | 0.0012 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.13 | 0.0043 | 0.0043 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.13 | 0.0043 | 0.0043 | ||||||
| Long: SMIET4UW9 IRS HUF R F 6.15000 BMIET4UX7 CCPVANILLA / Short: SMIET4UW9 IRS HUF P V 06MBUBOR BMIET4UY5 CCPVANILLA / DIR (000000000) | 0.13 | 0.0042 | 0.0042 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.13 | 0.0042 | 0.0042 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.12 | 0.0041 | 0.0041 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.12 | 0.0041 | 0.0041 | ||||||
| PURCHASED KZT / SOLD USD / DFE (000000000) | 0.12 | 0.0040 | 0.0040 | ||||||
| Nigeria OMO Bill / STIV (NGO4C2402265) | 0.12 | 0.0040 | 0.0040 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.11 | 0.0038 | 0.0038 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.11 | 0.0037 | 0.0037 | ||||||
| BNP / BNP Paribas SA | 0.11 | 0.0036 | 0.0036 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.11 | 0.0036 | 0.0036 | ||||||
| Long: SMIEQTG60 IRS KRW R F 2.51300 BMIEQTG78 CCPNDF / Short: SMIEQTG60 IRS KRW P V 03MKSDA BMIEQTG86 CCPNDF / DIR (000000000) | 0.11 | 0.0035 | 0.0035 | ||||||
| US486661AF87 / Kazakhstan Government International Bond | 0.11 | -6.25 | 0.0035 | -0.0002 | |||||
| XS0859366899 / Lebanon Government International Bond | 0.10 | 6.32 | 0.0034 | 0.0002 | |||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.10 | 0.0033 | 0.0033 | ||||||
| XS1586230051 / Lebanon Government International Bond | 0.10 | 6.45 | 0.0033 | 0.0002 | |||||
| Long: SMIC3H5Q3 IRS CZK R F 3.94100 2 CCPVANILLA / Short: SMIC3H5Q3 IRS CZK P V 06MPRIBO 1 CCPVANILLA / DIR (000000000) | 0.10 | 0.0033 | 0.0033 | ||||||
| XS2058864948 / Ecuador Government International Bond | 0.10 | -12.39 | 0.0033 | -0.0004 | |||||
| Long: SMIEGHUB0 IRS KRW R F 2.56500 BMIEGHUC8 CCPNDF / Short: SMIEGHUB0 IRS KRW P V 03MKSDA BMIEGHUD6 CCPNDF / DIR (000000000) | 0.10 | 0.0033 | 0.0033 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.10 | 0.0032 | 0.0032 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.09 | 0.0031 | 0.0031 | ||||||
| BNP / BNP Paribas SA | 0.09 | 0.0030 | 0.0030 | ||||||
| DGZ / DB Gold Short ETN | 0.08 | 0.0027 | 0.0027 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.08 | 0.0027 | 0.0027 | ||||||
| XS1586230481 / Lebanon Government International Bond | 0.08 | -67.08 | 0.0027 | -0.0054 | |||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0.08 | 0.0027 | 0.0027 | ||||||
| Long: SMIEHFL98 IRS CNY R F 1.49500 BMIEHFLA5 CCPNDF / Short: SMIEHFL98 IRS CNY P V 00MCNRR BMIEHFLB3 CCPNDF / DIR (000000000) | 0.08 | 0.0026 | 0.0026 | ||||||
| DGZ / DB Gold Short ETN | 0.08 | 0.0026 | 0.0026 | ||||||
| DGZ / DB Gold Short ETN | 0.08 | 0.0026 | 0.0026 | ||||||
| Long: SMIEHHAJ4 IRS CNY R F 1.52200 BMIEHHAK1 CCPNDF / Short: SMIEHHAJ4 IRS CNY P V 00MCNRR BMIEHHAL9 CCPNDF / DIR (000000000) | 0.07 | 0.0025 | 0.0025 | ||||||
| Long: SMIEHH964 IRS CNY R F 1.50200 BMIEHH972 CCPNDF / Short: SMIEHH964 IRS CNY P V 00MCNRR BMIEHH980 CCPNDF / DIR (000000000) | 0.07 | 0.0024 | 0.0024 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0.07 | 0.0024 | 0.0024 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.07 | 0.0024 | 0.0024 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.07 | 0.0024 | 0.0024 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.07 | 0.0023 | 0.0023 | ||||||
| ALPHSA / Alpha Holding SA de CV | 0.07 | 0.00 | 0.0023 | 0.0000 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.07 | 0.0022 | 0.0022 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | 0.07 | 0.0022 | 0.0022 | ||||||
| USP1000TAB37 / Alpha Holding SA de CV | 0.07 | -40.37 | 0.0022 | -0.0014 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.06 | 0.0020 | 0.0020 | ||||||
| Long: SMIEHH9R8 IRS CNY R F 1.51470 BMIEHH9S6 CCPNDF / Short: SMIEHH9R8 IRS CNY P V 00MCNRR BMIEHH9T4 CCPNDF / DIR (000000000) | 0.06 | 0.0020 | 0.0020 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.06 | 0.0020 | 0.0020 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.06 | 0.0020 | 0.0020 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.06 | 0.0020 | 0.0020 | ||||||
| Long: SMIESUPQ1 IRS SGD R F 1.95700 BMIESUPR9 CCPOIS / Short: SMIESUPQ1 IRS SGD P V 06MSORA BMIESUPS7 CCPOIS / DIR (000000000) | 0.06 | 0.0019 | 0.0019 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.05 | 0.0018 | 0.0018 | ||||||
| DGZ / DB Gold Short ETN | 0.05 | 0.0018 | 0.0018 | ||||||
| Long: SMIEHB9R1 IRS CNY R F 1.51000 BMIEHB9S9 CCPNDF / Short: SMIEHB9R1 IRS CNY P V 00MCNRR BMIEHB9T7 CCPNDF / DIR (000000000) | 0.05 | 0.0018 | 0.0018 | ||||||
| PURCHASED USD / SOLD NGN / DFE (000000000) | 0.05 | 0.0018 | 0.0018 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.05 | 0.0017 | 0.0017 | ||||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | 0.05 | 0.0017 | 0.0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.05 | 0.0017 | 0.0017 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.05 | 0.0017 | 0.0017 | ||||||
| Long: SMIES6CJ4 IRS INR R F 5.70020 BMIES6CK1 CCPNDFOIS / Short: SMIES6CJ4 IRS INR P V 06MMIBOR BMIES6CL9 CCPNDFOIS / DIR (000000000) | 0.05 | 0.0017 | 0.0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.05 | 0.0016 | 0.0016 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0.05 | 0.0016 | 0.0016 | ||||||
| BA100RSRSOH5 / Republic of Srpska Treasury Bond | 0.05 | 9.09 | 0.0016 | 0.0002 | |||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.05 | 0.0015 | 0.0015 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.05 | 0.0015 | 0.0015 | ||||||
| Unigel Luxembourg SA / DBT (US904752AC66) | 0.05 | 0.0015 | 0.0015 | ||||||
| Long: BMIED0Q17 IRS COP R V 12MCPIBR BMIED0Q33 CCPNDFOIS / Short: BMIED0Q17 IRS COP P F 8.44500 BMIED0Q25 CCPNDFOIS / DIR (000000000) | 0.04 | 0.0015 | 0.0015 | ||||||
| Long: SMIEHFGP8 IRS CNY R F 1.49250 BMIEHFGQ6 CCPNDF / Short: SMIEHFGP8 IRS CNY P V 00MCNRR BMIEHFGR4 CCPNDF / DIR (000000000) | 0.04 | 0.0015 | 0.0015 | ||||||
| Long: SMIEHAM72 IRS CNY R F 1.52000 BMIEHAM80 CCPNDF / Short: SMIEHAM72 IRS CNY P V 00MCNRR BMIEHAM98 CCPNDF / DIR (000000000) | 0.04 | 0.0015 | 0.0015 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.04 | 0.0014 | 0.0014 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.04 | 0.0014 | 0.0014 | ||||||
| Long: SMIEHB9U4 IRS CNY R F 1.51500 BMIEHB9V2 CCPNDF / Short: SMIEHB9U4 IRS CNY P V 00MCNRR BMIEHB9W0 CCPNDF / DIR (000000000) | 0.04 | 0.0014 | 0.0014 | ||||||
| Long: SMIEHBBM9 IRS CNY R F 1.50300 BMIEHBBN7 CCPNDF / Short: SMIEHBBM9 IRS CNY P V 00MCNRR BMIEHBBP2 CCPNDF / DIR (000000000) | 0.04 | 0.0012 | 0.0012 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.0012 | 0.0012 | ||||||
| PURCHASED USD / SOLD PEN / DFE (000000000) | 0.04 | 0.0012 | 0.0012 | ||||||
| Long: SMIEHFJ83 IRS CNY R F 1.50000 BMIEHFJ91 CCPNDF / Short: SMIEHFJ83 IRS CNY P V 00MCNRR BMIEHFJA8 CCPNDF / DIR (000000000) | 0.04 | 0.0012 | 0.0012 | ||||||
| XS0471464023 / Seychelles International Bond | 0.04 | 0.00 | 0.0012 | 0.0000 | |||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.04 | 0.0012 | 0.0012 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.03 | 0.0011 | 0.0011 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.03 | 0.0011 | 0.0011 | ||||||
| PURCHASED USD / SOLD NGN / DFE (000000000) | 0.03 | 0.0010 | 0.0010 | ||||||
| PURCHASED USD / SOLD KZT / DFE (000000000) | 0.03 | 0.0009 | 0.0009 | ||||||
| Long: SMIERGTA4 IRS ILS R F 3.87750 BMIERGTB2 CCPVANILLA / Short: SMIERGTA4 IRS ILS P V 03MTELBO BMIERGTC0 CCPVANILLA / DIR (000000000) | 0.02 | 0.0008 | 0.0008 | ||||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | 0.02 | 0.0008 | 0.0008 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | 0.02 | 0.0007 | 0.0007 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0.02 | 0.0007 | 0.0007 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0.02 | 0.0007 | 0.0007 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | 0.02 | 0.0007 | 0.0007 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.02 | 0.0007 | 0.0007 | ||||||
| Long: SMIEQTQ44 IRS THB R F 1.41300 BMIEQTQ51 CCPNDFOIS / Short: SMIEQTQ44 IRS THB P V 12MTHOR BMIEQTQ69 CCPNDFOIS / DIR (000000000) | 0.02 | 0.0007 | 0.0007 | ||||||
| Long: SMIEU0677 IRS BRL R F 13.52000 BMIEU0685 CCPNDFPREDISWAP / Short: SMIEU0677 IRS BRL P V 00MBRCDI BMIEU0693 CCPNDFPREDISWAP / DIR (000000000) | 0.02 | 0.0007 | 0.0007 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.02 | 0.0006 | 0.0006 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.02 | 0.0006 | 0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0006 | 0.0006 | ||||||
| Long: SMIES6D79 IRS INR R F 5.70500 BMIES6D87 CCPNDFOIS / Short: SMIES6D79 IRS INR P V 06MMIBOR BMIES6D95 CCPNDFOIS / DIR (000000000) | 0.02 | 0.0006 | 0.0006 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.02 | 0.0005 | 0.0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0005 | 0.0005 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.01 | 0.0005 | 0.0005 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0004 | 0.0004 | ||||||
| Long: SMIES6DV6 IRS INR R F 5.70000 BMIES6DW4 CCPNDFOIS / Short: SMIES6DV6 IRS INR P V 06MMIBOR BMIES6DX2 CCPNDFOIS / DIR (000000000) | 0.01 | 0.0004 | 0.0004 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.01 | 0.0004 | 0.0004 | ||||||
| PURCHASED KES / SOLD USD / DFE (000000000) | 0.01 | 0.0004 | 0.0004 | ||||||
| Long: BMIEQ8LH6 CDS USD R F 1.00000 BMIEQ8LJ2 CORPORATE / Short: BMIEQ8LH6 CDS USD P V 03MEVENT BMIEQ8LK9 CORPORATE / DCR (000000000) | 0.01 | 0.0003 | 0.0003 | ||||||
| PURCHASED USD / SOLD NGN / DFE (000000000) | 0.01 | 0.0003 | 0.0003 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | 0.01 | 0.0003 | 0.0003 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.01 | 0.0003 | 0.0003 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | 0.01 | 0.0003 | 0.0003 | ||||||
| DGZ / DB Gold Short ETN | 0.01 | 0.0002 | 0.0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.01 | 0.0002 | 0.0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.01 | 0.0002 | 0.0002 | ||||||
| Long: SMIEQTGD5 IRS THB R F 1.41000 BMIEQTGE3 CCPNDFOIS / Short: SMIEQTGD5 IRS THB P V 12MTHOR BMIEQTGF0 CCPNDFOIS / DIR (000000000) | 0.01 | 0.0002 | 0.0002 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.01 | 0.0002 | 0.0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.01 | 0.0002 | 0.0002 | ||||||
| BA100RSRSOE2 / Republic of Srpska Treasury Bond | 0.01 | 0.00 | 0.0002 | 0.0000 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.01 | 0.0002 | 0.0002 | ||||||
| Long: BMIEUGCQ3 IRS PLN R V 06MWIBOR BMIEUGCS9 CCPVANILLA / Short: BMIEUGCQ3 IRS PLN P F 4.26550 BMIEUGCR1 CCPVANILLA / DIR (000000000) | 0.01 | 0.0002 | 0.0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.00 | 0.0002 | 0.0002 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0002 | 0.0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.00 | 0.0002 | 0.0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.00 | 0.0002 | 0.0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.00 | 0.0001 | 0.0001 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.00 | 0.0001 | 0.0001 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: SMIEQSGH8 IRS THB R F 1.40630 BMIEQSGJ4 CCPNDFOIS / Short: SMIEQSGH8 IRS THB P V 12MTHOR BMIEQSGK1 CCPNDFOIS / DIR (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS2387703866 / Tinkoff Bank JSC Via TCS Finance Ltd | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: SMIERBZS9 IRS THB R F 1.40500 BMIERBZT7 CCPNDFOIS / Short: SMIERBZS9 IRS THB P V 12MTHOR BMIERBZU4 CCPNDFOIS / DIR (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.00 | -0.0000 | -0.0000 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: SMIEQX4H0 IRS THB R F 1.40350 BMIEQX4J6 CCPNDFOIS / Short: SMIEQX4H0 IRS THB P V 12MTHOR BMIEQX4K3 CCPNDFOIS / DIR (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: SMIEQSGD7 IRS THB R F 1.40300 BMIEQSGE5 CCPNDFOIS / Short: SMIEQSGD7 IRS THB P V 12MTHOR BMIEQSGF2 CCPNDFOIS / DIR (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.00 | -0.0000 | -0.0000 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.00 | -0.0001 | -0.0001 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD PEN / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.00 | -0.0001 | -0.0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0002 | -0.0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.01 | -0.0002 | -0.0002 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -0.0002 | -0.0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.01 | -0.0002 | -0.0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.01 | -0.0002 | -0.0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.01 | -0.0002 | -0.0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.01 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0.01 | -0.0003 | -0.0003 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.01 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD PEN / DFE (000000000) | -0.01 | -0.0003 | -0.0003 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0.01 | -0.0004 | -0.0004 | ||||||
| Long: SMIEREUD1 IRS THB R F 1.39000 BMIEREUE9 CCPNDFOIS / Short: SMIEREUD1 IRS THB P V 12MTHOR BMIEREUF6 CCPNDFOIS / DIR (000000000) | -0.01 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0.01 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0.01 | -0.0004 | -0.0004 | ||||||
| Long: SMIERFN61 IRS THB R F 1.36400 BMIERFN79 CCPNDFOIS / Short: SMIERFN61 IRS THB P V 12MTHOR BMIERFN87 CCPNDFOIS / DIR (000000000) | -0.01 | -0.0004 | -0.0004 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.01 | -0.0005 | -0.0005 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.02 | -0.0005 | -0.0005 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.02 | -0.0005 | -0.0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0.02 | -0.0007 | -0.0007 | ||||||
| Long: BMIESGLL7 TRS COP R V 00MDTF DTF RATE 90D NON COMPOUNDING / Short: BMIESGLL7 TRS COP P F .00000 ACI2Q1VT3 BOND TRS / DIR (000000000) | -0.02 | -0.0007 | -0.0007 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.03 | -0.0009 | -0.0009 | ||||||
| PURCHASED PEN / SOLD USD / DFE (000000000) | -0.03 | -0.0009 | -0.0009 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | -0.03 | -0.0009 | -0.0009 | ||||||
| Long: SMIEQY9V2 IRS THB R F 1.36600 BMIEQY9W0 CCPNDFOIS / Short: SMIEQY9V2 IRS THB P V 12MTHOR BMIEQY9X8 CCPNDFOIS / DIR (000000000) | -0.03 | -0.0010 | -0.0010 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.03 | -0.0010 | -0.0010 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.03 | -0.0010 | -0.0010 | ||||||
| DGZ / DB Gold Short ETN | -0.03 | -0.0011 | -0.0011 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0.03 | -0.0012 | -0.0012 | ||||||
| Long: SMIEU6526 IRS COP R F 8.24000 BMIEU6534 CCPNDFOIS / Short: SMIEU6526 IRS COP P V 03MCPIBR BMIEU6542 CCPNDFOIS / DIR (000000000) | -0.04 | -0.0012 | -0.0012 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.04 | -0.0013 | -0.0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.04 | -0.0013 | -0.0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.04 | -0.0013 | -0.0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.04 | -0.0013 | -0.0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.04 | -0.0013 | -0.0013 | ||||||
| PURCHASED KZT / SOLD USD / DFE (000000000) | -0.04 | -0.0013 | -0.0013 | ||||||
| Long: SMIERF0M1 IRS THB R F 1.37500 BMIERF0N9 CCPNDFOIS / Short: SMIERF0M1 IRS THB P V 12MTHOR BMIERF0P4 CCPNDFOIS / DIR (000000000) | -0.04 | -0.0013 | -0.0013 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | -0.04 | -0.0014 | -0.0014 | ||||||
| Long: SMIE2SK14 IRS COP R F 8.44500 BMIE2SK22 CCPNDFOIS / Short: SMIE2SK14 IRS COP P V 12MCPIBR BMIE2SK30 CCPNDFOIS / DIR (000000000) | -0.04 | -0.0014 | -0.0014 | ||||||
| EURO-SCHATZ FUT JUN25 / DIR (000000000) | -0.04 | -0.0015 | -0.0015 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.04 | -0.0015 | -0.0015 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.05 | -0.0015 | -0.0015 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.05 | -0.0015 | -0.0015 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.05 | -0.0015 | -0.0015 | ||||||
| PURCHASED PEN / SOLD USD / DFE (000000000) | -0.05 | -0.0016 | -0.0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.05 | -0.0016 | -0.0016 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0.05 | -0.0016 | -0.0016 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0.05 | -0.0016 | -0.0016 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0.05 | -0.0016 | -0.0016 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.06 | -0.0019 | -0.0019 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.06 | -0.0020 | -0.0020 | ||||||
| JPN 10Y BOND(OSE) JUN25 / DIR (000000000) | -0.06 | -0.0020 | -0.0020 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.06 | -0.0021 | -0.0021 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.06 | -0.0021 | -0.0021 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0.07 | -0.0022 | -0.0022 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.07 | -0.0023 | -0.0023 | ||||||
| PURCHASED PLN / SOLD EUR / DFE (000000000) | -0.07 | -0.0023 | -0.0023 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.07 | -0.0024 | -0.0024 | ||||||
| Long: BMIERU1J4 CDS USD R F 1.00000 BMIERU1K1 CORPORATE / Short: BMIERU1J4 CDS USD P V 03MEVENT BMIERU1L9 CORPORATE / DCR (000000000) | -0.07 | -0.0025 | -0.0025 | ||||||
| Long: BMIEDNDV5 CDS USD R F 1.00000 BMIEDNDW3 CORPORATE / Short: BMIEDNDV5 CDS USD P V 03MEVENT BMIEDNDX1 CORPORATE / DCR (000000000) | -0.07 | -0.0025 | -0.0025 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.08 | -0.0025 | -0.0025 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.08 | -0.0026 | -0.0026 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.08 | -0.0027 | -0.0027 | ||||||
| Long: BMIESQGT4 TRS COP R V 00MDTF DTF RATE 90D NON COMPOUNDING / Short: BMIESQGT4 TRS COP P F .00000 ACI2Q1VT3 BOND TRS / DIR (000000000) | -0.08 | -0.0027 | -0.0027 | ||||||
| Long: BMIEUBRC9 IRS PLN R V 06MWIBOR BMIEUBRE5 CCPVANILLA / Short: BMIEUBRC9 IRS PLN P F 4.30978 BMIEUBRD7 CCPVANILLA / DIR (000000000) | -0.08 | -0.0028 | -0.0028 | ||||||
| DGZ / DB Gold Short ETN | -0.09 | -0.0029 | -0.0029 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0.09 | -0.0030 | -0.0030 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.09 | -0.0031 | -0.0031 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.09 | -0.0031 | -0.0031 | ||||||
| Long: BMIEGHUE4 IRS KRW R V 03MKSDA BMIEGHUG9 CCPNDF / Short: BMIEGHUE4 IRS KRW P F 2.63000 BMIEGHUF1 CCPNDF / DIR (000000000) | -0.10 | -0.0032 | -0.0032 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0.10 | -0.0033 | -0.0033 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.10 | -0.0033 | -0.0033 | ||||||
| PURCHASED USD / SOLD RUB / DFE (000000000) | -0.10 | -0.0033 | -0.0033 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.10 | -0.0033 | -0.0033 | ||||||
| PURCHASED USD / SOLD RUB / DFE (000000000) | -0.10 | -0.0033 | -0.0033 | ||||||
| PURCHASED USD / SOLD KZT / DFE (000000000) | -0.11 | -0.0037 | -0.0037 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | -0.12 | -0.0038 | -0.0038 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.12 | -0.0039 | -0.0039 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.12 | -0.0039 | -0.0039 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.12 | -0.0041 | -0.0041 | ||||||
| DGZ / DB Gold Short ETN | -0.12 | -0.0041 | -0.0041 | ||||||
| EURO-BUND FUTURE JUN25 / DIR (000000000) | -0.13 | -0.0044 | -0.0044 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.13 | -0.0044 | -0.0044 | ||||||
| Long: BMIES9RD5 TRS COP R V 00MDTF DTF RATE 90D NON COMPOUNDING / Short: BMIES9RD5 TRS COP P F .00000 ACI2Q1VT3 BOND TRS / DIR (000000000) | -0.14 | -0.0045 | -0.0045 | ||||||
| PURCHASED USD / SOLD KES / DFE (000000000) | -0.14 | -0.0045 | -0.0045 | ||||||
| PURCHASED USD / SOLD RUB / DFE (000000000) | -0.14 | -0.0046 | -0.0046 | ||||||
| Long: BMIEQ3EL6 TRS KZT R F .00000 KZW100014270 BOND TRS / Short: BMIEQ3EL6 TRS USD P V 00MSOFR SOFRRATE+0BPS / DCR (000000000) | -0.14 | -0.0047 | -0.0047 | ||||||
| PURCHASED KZT / SOLD USD / DFE (000000000) | -0.15 | -0.0048 | -0.0048 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | -0.15 | -0.0049 | -0.0049 | ||||||
| PURCHASED USD / SOLD RUB / DFE (000000000) | -0.16 | -0.0053 | -0.0053 | ||||||
| PURCHASED USD / SOLD RUB / DFE (000000000) | -0.16 | -0.0053 | -0.0053 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.16 | -0.0053 | -0.0053 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.16 | -0.0055 | -0.0055 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | -0.17 | -0.0056 | -0.0056 | ||||||
| PURCHASED USD / SOLD KES / DFE (000000000) | -0.18 | -0.0059 | -0.0059 | ||||||
| PURCHASED USD / SOLD KES / DFE (000000000) | -0.18 | -0.0059 | -0.0059 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.18 | -0.0061 | -0.0061 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.18 | -0.0061 | -0.0061 | ||||||
| Long: BMIED1UC6 IRS KRW R V 03MKSDA BMIED1UE2 CCPNDF / Short: BMIED1UC6 IRS KRW P F 2.70000 BMIED1UD4 CCPNDF / DIR (000000000) | -0.18 | -0.0061 | -0.0061 | ||||||
| Long: BMIESFF93 IRS PLN R V 06MWIBOR BMIESFFB8 CCPVANILLA / Short: BMIESFF93 IRS PLN P F 4.33500 BMIESFFA0 CCPVANILLA / DIR (000000000) | -0.19 | -0.0063 | -0.0063 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | -0.19 | -0.0064 | -0.0064 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | -0.19 | -0.0064 | -0.0064 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.20 | -0.0068 | -0.0068 | ||||||
| Long: BMIEEULM9 IRS KRW R V 03MKSDA BMIEEULP2 CCPNDF / Short: BMIEEULM9 IRS KRW P F 2.68500 BMIEEULN7 CCPNDF / DIR (000000000) | -0.21 | -0.0070 | -0.0070 | ||||||
| Long: BMIES8NP4 CDS USD R F 1.00000 BMIES8NQ2 CORPORATE / Short: BMIES8NP4 CDS USD P V 03MEVENT BMIES8NR0 CORPORATE / DCR (000000000) | -0.22 | -0.0074 | -0.0074 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.22 | -0.0074 | -0.0074 | ||||||
| Long: BMIED9T15 IRS KRW R V 03MKSDA BMIED9T31 CCPNDF / Short: BMIED9T15 IRS KRW P F 2.79200 BMIED9T23 CCPNDF / DIR (000000000) | -0.23 | -0.0075 | -0.0075 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.23 | -0.0076 | -0.0076 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.23 | -0.0076 | -0.0076 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.23 | -0.0076 | -0.0076 | ||||||
| Long: BMIER3CB9 TRS COP R F .00000 ACI2Q1VT3 BOND TRS / Short: BMIER3CB9 TRS COP P V 00MDTF DTF RATE 90D NON COMPOUNDING / DIR (000000000) | -0.23 | -0.0077 | -0.0077 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | -0.25 | -0.0083 | -0.0083 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.26 | -0.0086 | -0.0086 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.26 | -0.0086 | -0.0086 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -0.27 | -0.0090 | -0.0090 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | -0.27 | -0.0090 | -0.0090 | ||||||
| US 10YR ULTRA FUT JUN25 / DIR (000000000) | -0.27 | -0.0090 | -0.0090 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.29 | -0.0095 | -0.0095 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.29 | -0.0095 | -0.0095 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.29 | -0.0095 | -0.0095 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.29 | -0.0095 | -0.0095 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | -0.29 | -0.0097 | -0.0097 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | -0.29 | -0.0097 | -0.0097 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | -0.29 | -0.0097 | -0.0097 | ||||||
| Long: BMICMMM82 IRS CZK R V 06MPRIBO BMICMMMA7 CCPVANILLA / Short: BMICMMM82 IRS CZK P F 4.55500 BMICMMM90 CCPVANILLA / DIR (000000000) | -0.29 | -0.0098 | -0.0098 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.30 | -0.0098 | -0.0098 | ||||||
| Long: BMIEDFPW7 IRS KRW R V 03MKSDA BMIEDFPY3 CCPNDF / Short: BMIEDFPW7 IRS KRW P F 2.79250 BMIEDFPX5 CCPNDF / DIR (000000000) | -0.30 | -0.0100 | -0.0100 | ||||||
| PURCHASED USD / SOLD NGN / DFE (000000000) | -0.33 | -0.0110 | -0.0110 | ||||||
| DGZ / DB Gold Short ETN | -0.34 | -0.0113 | -0.0113 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.35 | -0.0117 | -0.0117 | ||||||
| PURCHASED USD / SOLD KZT / DFE (000000000) | -0.35 | -0.0118 | -0.0118 | ||||||
| PURCHASED USD / SOLD KZT / DFE (000000000) | -0.35 | -0.0118 | -0.0118 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -0.38 | -0.0125 | -0.0125 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.40 | -0.0133 | -0.0133 | ||||||
| PURCHASED PLN / SOLD EUR / DFE (000000000) | -0.40 | -0.0135 | -0.0135 | ||||||
| PURCHASED PLN / SOLD EUR / DFE (000000000) | -0.40 | -0.0135 | -0.0135 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.41 | -0.0135 | -0.0135 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.42 | -0.0139 | -0.0139 | ||||||
| DGZ / DB Gold Short ETN | -0.43 | -0.0142 | -0.0142 | ||||||
| Long: BMIED1R22 IRS KRW R V 03MKSDA BMIED1R48 CCPNDF / Short: BMIED1R22 IRS KRW P F 2.69000 BMIED1R30 CCPNDF / DIR (000000000) | -0.45 | -0.0148 | -0.0148 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.47 | -0.0157 | -0.0157 | ||||||
| DGZ / DB Gold Short ETN | -0.48 | -0.0158 | -0.0158 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.49 | -0.0162 | -0.0162 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -0.49 | -0.0163 | -0.0163 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -0.49 | -0.0163 | -0.0163 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.49 | -0.0164 | -0.0164 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.51 | -0.0169 | -0.0169 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.53 | -0.0177 | -0.0177 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.56 | -0.0186 | -0.0186 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.59 | -0.0196 | -0.0196 | ||||||
| US LONG BOND(CBT) JUN25 / DIR (000000000) | -0.60 | -0.0198 | -0.0198 | ||||||
| Long: BMIED9UW5 IRS KRW R V 03MKSDA BMIED9UY1 CCPNDF / Short: BMIED9UW5 IRS KRW P F 2.80500 BMIED9UX3 CCPNDF / DIR (000000000) | -0.62 | -0.0207 | -0.0207 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0.64 | -0.0213 | -0.0213 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.68 | -0.0227 | -0.0227 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.68 | -0.0227 | -0.0227 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.71 | -0.0236 | -0.0236 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.74 | -0.0247 | -0.0247 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.76 | -0.0252 | -0.0252 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.84 | -0.0280 | -0.0280 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.85 | -0.0285 | -0.0285 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.85 | -0.0285 | -0.0285 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.94 | -0.0314 | -0.0314 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -1.00 | -0.0334 | -0.0334 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -1.04 | -0.0347 | -0.0347 | ||||||
| EURO-BOBL FUTURE JUN25 / DIR (000000000) | -1.12 | -0.0374 | -0.0374 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -1.42 | -0.0471 | -0.0471 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -1.55 | -0.0516 | -0.0516 | ||||||
| US 2YR NOTE (CBT) JUN25 / DIR (000000000) | -1.57 | -0.0522 | -0.0522 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -1.75 | -0.0583 | -0.0583 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -1.84 | -0.0614 | -0.0614 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -1.97 | -0.0655 | -0.0655 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -2.10 | -0.0698 | -0.0698 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -2.30 | -0.0766 | -0.0766 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -3.19 | -0.1063 | -0.1063 | ||||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | -3.31 | -0.1103 | -0.1103 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -4.30 | -0.1431 | -0.1431 | ||||||
| US 5YR NOTE (CBT) JUN25 / DIR (000000000) | -8.34 | -0.2776 | -0.2776 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -14.56 | -0.4848 | -0.4848 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -14.56 | -0.4848 | -0.4848 | ||||||
| BMIET5NT1 EATON VANCE / DFE (000000000) | -33.47 | -1.1143 | -1.1143 | ||||||
| BMIET5NT1 EATON VANCE / DFE (000000000) | -33.47 | -1.1143 | -1.1143 | ||||||
| DGZ / DB Gold Short ETN | -33.47 | -1.1144 | -1.1144 |
