Mga Batayang Estadistika
Nilai Portofolio $ 4,585,565,043
Posisi Saat Ini 1,469
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio telah mengungkapkan total kepemilikan 1,469 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,585,565,043 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio adalah Ukraine Government International Bond (UA:XS1303929894) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Mexican Bonos (MX:MX0MGO0001E4) , Ethiopia International Bond (ET:XS1151974877) , and Peru Government Bond (PE:PEP01000C2Z1) . Posisi baru Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio meliputi: Ukraine Government International Bond (UA:XS1303929894) , Mexican Bonos (MX:MX0MGO0001E4) , Ethiopia International Bond (ET:XS1151974877) , Peru Government Bond (PE:PEP01000C2Z1) , and New Zealand Government Bond (NZ:NZGOVDT534C4) .

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

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
-0.85 -76.73 -1.9117 4.0733
69.95 1.7428 3.4551
81.05 2.0193 2.0193
81.05 2.0193 2.0193
63.85 1.5908 1.5908
63.85 1.5908 1.5908
63.02 1.5700 1.5700
63.02 1.5700 1.5700
74.91 1.8662 1.3284
74.91 1.8662 1.3284
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
77.41 77.41 1.9285 -4.3715
152.52 3.7999 -3.0262
152.52 3.7999 -3.0262
-2.61 -95.67 -2.3835 -2.3835
-80.03 -1.9939 -1.9939
-55.50 -1.3828 -1.3828
-55.50 -1.3828 -1.3828
-51.29 -1.2780 -1.2780
-51.29 -1.2780 -1.2780
-44.46 -1.1077 -1.1077
Pengajuan 13F dan Dana

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

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
XS2318315921 / Asian Infrastructure Investment Bank/The 152.52 -37.46 3.7999 -3.0262
XS2318315921 / Asian Infrastructure Investment Bank/The 152.52 -37.46 3.7999 -3.0262
Republic of Poland Government Bond / DBT (PL0000117024) 148.98 33.47 3.7116 0.5876
XS1303929894 / Ukraine Government International Bond 83.04 16.98 2.0689 0.0820
XS2170852847 / Synlab Bondco PLC 81.12 -15.67 2.0211 -0.6715
XS2170852847 / Synlab Bondco PLC 81.12 -15.67 2.0211 -0.6715
15M / Meridian Energy Limited - Depositary Receipt (Common Stock) 81.05 2.0193 2.0193
15M / Meridian Energy Limited - Depositary Receipt (Common Stock) 81.05 2.0193 2.0193
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 77.41 -65.61 77.41 -65.61 1.9285 -4.3715
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 74.91 289.83 1.8662 1.3284
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 74.91 289.83 1.8662 1.3284
MX0MGO0001E4 / Mexican Bonos 69.95 -245.11 1.7428 3.4551
Tanzania 10 Year Term Loan / LON (000000000) 63.85 1.5908 1.5908
Tanzania 10 Year Term Loan / LON (000000000) 63.85 1.5908 1.5908
XS1151974877 / Ethiopia International Bond 63.46 5.96 1.5810 -0.0953
U.S. Treasury Bills / STIV (US912797NM51) 63.02 1.5700 1.5700
U.S. Treasury Bills / STIV (US912797NM51) 63.02 1.5700 1.5700
PEP01000C2Z1 / Peru Government Bond 62.76 294.81 1.5635 1.1186
Ghana Government International Bonds / DBT (XS2893151287) 56.27 592.04 1.4019 1.1454
NZGOVDT534C4 / New Zealand Government Bond 56.15 6.63 1.3990 -0.0750
15M / Meridian Energy Limited - Depositary Receipt (Common Stock) 52.10 1.2979 1.2979
NZIIBDT005C5 / New Zealand Government Inflation Linked Bond 49.77 559.10 1.2400 0.9246
Montenegro Government International Bond / DBT (XS3037625319) 49.76 1.2396 1.2396
Montenegro Government International Bond / DBT (XS3037625319) 49.76 1.2396 1.2396
PTPP / PT PP (Persero) Tbk 46.94 1.1694 1.1694
PTPP / PT PP (Persero) Tbk 46.94 1.1694 1.1694
XS2360598630 / Republic of Cameroon International Bond 46.29 -1.94 1.1532 -0.1680
DGZ / DB Gold Short ETN 44.51 1.1090 1.1090
DGZ / DB Gold Short ETN 44.51 1.1090 1.1090
BMIET5NT1 EATON VANCE / DFE (000000000) 44.49 1.1083 1.1083
DGZ / DB Gold Short ETN 44.46 1.1077 1.1077
DGZ / DB Gold Short ETN 44.46 1.1077 1.1077
US86886PAC68 / Suriname Government International Bond 42.76 -3.55 1.0652 -0.1755
US90919VAA08 / Unison Trust 2021-1 41.04 3.24 1.0225 -0.0901
318 / Bank of Cyprus Holdings Public Limited Company 6.08 12.84 39.39 38.98 0.9814 0.1881
Honduras Government International Bond / DBT (USP5178RAE82) 38.26 0.9532 0.9532
IVORY COAST / DBT (XS3030237120) 36.76 0.9158 0.9158
AMGB1129A332 / Republic of Armenia Treasury Bonds 36.64 3.40 0.9129 -0.0790
KSPI / Joint Stock Company Kaspi.kz 34.91 0.8698 0.8698
KSPI / Joint Stock Company Kaspi.kz 34.91 0.8698 0.8698
Iceland Rikisbref / DBT (IS0000033884) 32.55 6.63 0.8109 -0.0435
PEP01000C5H2 / Peru Government Bond 32.35 92.24 0.8060 0.1032
Albania Government International Bond / DBT (XS3004338557) 31.14 0.7758 0.7758
Albania Government International Bond / DBT (XS3004338557) 31.14 0.7758 0.7758
Commonwealth of The Bahamas 2024 EUR Term Loan / LON (000000000) 31.07 0.7741 0.7741
Commonwealth of The Bahamas 2024 EUR Term Loan / LON (000000000) 31.07 0.7741 0.7741
RSMFRSD86176 / Serbia Treasury Bonds 30.96 -17.45 0.7714 -0.2784
SWISS RE CORE NAT CAT FUND / STIV (000000000) 26.62 29.22 0.7279 0.7279
SWISS RE CORE NAT CAT FUND / STIV (000000000) 26.62 29.22 0.7279 0.7279
XS2701167442 / Republic of Uzbekistan International Bond 28.88 -1.60 0.7194 -0.1019
Suriname Government International Bond / DBT (US86886PAD42) 28.87 2.82 0.7192 -0.0666
Suriname Government International Bond / DBT (US86886PAD42) 28.87 2.82 0.7192 -0.0666
Albanian Government Bond / DBT (AL000A3L0YB0) 28.82 15.75 0.7180 0.0211
Albanian Government Bond / DBT (AL000A3L0YB0) 28.82 15.75 0.7180 0.0211
Jscb Agrobank / DBT (XS2891726296) 28.45 0.38 0.7088 -0.0844
Jscb Agrobank / DBT (XS2891726296) 28.45 0.38 0.7088 -0.0844
XS2366832496 / Benin Government International Bond 27.59 6.03 0.6873 -0.0409
PTPP / PT PP (Persero) Tbk 27.31 0.6805 0.6805
PTPP / PT PP (Persero) Tbk 27.31 0.6805 0.6805
Paraguay Government International Bond / DBT (US699149BX76) 27.01 0.6730 0.6730
Paraguay Government International Bond / DBT (US699149BX76) 27.01 0.6730 0.6730
XS2655862014 / EUROPE ASIA INVESTMENT FINANCE 25.51 -0.89 0.6355 -0.0848
XS2286298711 / Benin Government International Bond 24.47 -30.14 0.6096 -0.3707
USP06518AH06 / Bahamas Government International Bond 22.98 105.70 0.5726 0.2598
Paraguay Government International Bond / DBT (US699149AP51) 20.51 -4.59 0.5109 -0.0907
XS2318315921 / Asian Infrastructure Investment Bank/The 19.99 -49.03 0.4980 -0.5997
SB12AGO34 / Peru - Corporate Bond/Note 19.93 683.99 0.4965 0.4062
XS1775617464 / Egypt Government International Bond 19.43 569.97 0.4841 0.3496
XS1450864779 / China Government Bond - JPMorgan Chase 19.36 0.4823 0.4823
XS1450864779 / China Government Bond - JPMorgan Chase 19.36 0.4823 0.4823
USP48864AQ80 / Barbados Government International Bond 19.30 93.74 0.4807 0.2020
Dominican Republic International Bond / DBT (US25714PFA12) 19.18 -41.43 0.4778 -0.4387
Dominican Republic International Bond / DBT (US25714PFA12) 19.18 -41.43 0.4778 -0.4387
U.S. Treasury Bills / STIV (US912797NP82) 18.95 0.4721 0.4721
U.S. Treasury Bills / STIV (US912797NP82) 18.95 0.4721 0.4721
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 18.89 9.70 0.4707 -0.0114
Ipoteka-Bank ATIB / DBT (XS2808393370) 18.72 4.66 0.4663 -0.0342
Ipoteka-Bank ATIB / DBT (XS2808393370) 18.72 4.66 0.4663 -0.0342
Sri Lanka Government Bonds / DBT (LKB02033K013) 18.67 0.89 0.4651 -0.0528
Development Bank of Kazakhstan JSC / DBT (US48129VAC00) 18.64 -1.48 0.4645 -0.0652
Mongolia Government International Bond / DBT (USY6142NAJ73) 18.14 0.4518 0.4518
Mongolia Government International Bond / DBT (USY6142NAJ73) 18.14 0.4518 0.4518
National Bank of Uzbekistan / DBT (XS2853544802) 17.95 0.28 0.4472 -0.0538
National Bank of Uzbekistan / DBT (XS2853544802) 17.95 0.28 0.4472 -0.0538
88WE / Angolan Government International Bond 17.80 -49.60 0.4434 -0.5449
Uzbek Industrial and Construction Bank ATB / DBT (XS3025929269) 17.79 0.4433 0.4433
Uzbek Industrial and Construction Bank ATB / DBT (XS3025929269) 17.79 0.4433 0.4433
2IX / Georgia Capital PLC 0.80 0.00 17.29 45.05 0.4307 0.0971
ForteBank JSC / DBT (US34955XAB73) 17.07 -1.64 0.4253 -0.0604
ForteBank JSC / DBT (US34955XAB73) 17.07 -1.64 0.4253 -0.0604
Eden Re II Ltd / DBT (US27954JAA51) 16.97 -5.73 0.4228 -0.0810
Eden Re II Ltd / DBT (US27954JAA51) 16.97 -5.73 0.4228 -0.0810
BB PANAMA REPUBLIC REPO / RA (000000000) 16.65 0.4148 0.4148
Nigeria OMO Bill / STIV (NGO8A0710250) 16.56 -35.61 0.4126 -0.3072
Nigeria OMO Bill / STIV (NGO8A0710250) 16.56 -35.61 0.4126 -0.3072
Iceland Rikisbref / DBT (IS0000035574) 16.41 8.75 0.4087 -0.0135
Iceland Rikisbref / DBT (IS0000035574) 16.41 8.75 0.4087 -0.0135
US401494AW96 / Guatemala Government Bond 16.28 0.4055 0.4055
US401494AW96 / Guatemala Government Bond 16.28 0.4055 0.4055
Tanzania 2024 Term Loan A2 / LON (000000000) 15.98 0.3981 0.3981
Tanzania 2024 Term Loan A2 / LON (000000000) 15.98 0.3981 0.3981
XS1558078496 / Egypt Government International Bond 15.66 496.91 0.3902 0.2531
Albanian Government Bond / DBT (AL000A3LTAW4) 15.25 11.53 0.3800 -0.0028
BB ARES CAPITAL CORP REPO / RA (000000000) 15.22 0.3792 0.3792
BB KAZAKHSTAN REPO / RA (000000000) 14.99 0.3734 0.3734
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 14.62 0.3644 0.3644
Montenegro Government International Bond / DBT (XS2779850630) 14.59 -1.91 0.3634 -0.0528
Montenegro Government International Bond / DBT (XS2779850630) 14.59 -1.91 0.3634 -0.0528
BB BAHRAIN GOV REPO / RA (000000000) 14.55 0.3624 0.3624
BB BAHRAIN GOV REPO / RA (000000000) 14.55 0.3624 0.3624
Nigeria OMO Bill / STIV (NGO2Z2705258) 14.54 -1.64 0.3623 -0.0515
Suriname Government International Bond / DBT (USP68788AC53) 14.28 267.52 0.3558 0.2471
Suriname Government International Bond / DBT (USP68788AC53) 14.28 267.52 0.3558 0.2471
XS1819680528 / Angolan Government International Bond 14.05 -47.26 0.3499 -0.3954
PARTNERRE ILS FUND SAC LTD. / STIV (000000000) 13.00 14.04 0.3497 0.3497
PARTNERRE ILS FUND SAC LTD. / STIV (000000000) 13.00 14.04 0.3497 0.3497
Sri Lanka Government International Bond / DBT (XS2966241791) 13.95 -12.22 0.3476 -0.0973
Bank of Georgia JSC / DBT (XS2801343414) 13.75 -40.26 0.3425 -0.3016
Bank of Georgia JSC / DBT (XS2801343414) 13.75 -40.26 0.3425 -0.3016
BB REPUBLIC AZERBAIJAN REPO / RA (000000000) 13.50 0.3364 0.3364
BB REPUBLIC AZERBAIJAN REPO / RA (000000000) 13.50 0.3364 0.3364
BB BAHRAIN(KINGDOM OF) REPO / RA (000000000) 13.26 0.3303 0.3303
BB BAHRAIN(KINGDOM OF) REPO / RA (000000000) 13.26 0.3303 0.3303
Sri Lanka Government International Bond / DBT (XS2966242252) 13.22 -14.50 0.3294 -0.1034
Suriname Government International Bond / DBT (USP68788AD37) 13.16 13.54 0.3279 0.0035
Suriname Government International Bond / DBT (USP68788AD37) 13.16 13.54 0.3279 0.0035
BB PANAMA GOVERNMENT REPO / RA (000000000) 12.52 0.3119 0.3119
BB PANAMA GOVERNMENT REPO / RA (000000000) 12.52 0.3119 0.3119
XS2318315921 / Asian Infrastructure Investment Bank/The 12.50 -38.01 0.3115 -0.2531
XS2318315921 / Asian Infrastructure Investment Bank/The 12.50 -38.01 0.3115 -0.2531
XS2189251031 / Uzbek Industrial and Construction Bank ATB via Daryo Finance BV 12.25 -0.06 0.3053 -0.0379
94YZ / Egypt Government International Bond 12.19 225.24 0.3037 0.1472
Paraguay Government International Bond / DBT (USP75744AP07) 11.99 -4.59 0.2987 -0.0530
Paraguay Government International Bond / DBT (USP75744AP07) 11.99 -4.59 0.2987 -0.0530
BG1100114062 / Eurohold Bulgaria AD 10.95 0.00 11.82 6.42 0.2944 -0.0164
Itau BBA International PLC / SN (XS2742662955) 11.80 -2.10 0.2940 -0.0434
Itau BBA International PLC / SN (XS2742662955) 11.80 -2.10 0.2940 -0.0434
USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 11.22 0.2795 0.2795
Sri Lanka Government International Bond / DBT (XS2966241528) 11.15 -6.16 0.2778 -0.0548
Sri Lanka Government International Bond / DBT (XS2966241528) 11.15 -6.16 0.2778 -0.0548
BB BAHRAIN REPO / RA (000000000) 11.13 0.2772 0.2772
BB BAHRAIN REPO / RA (000000000) 11.13 0.2772 0.2772
XS2199272662 / Jordan Government International Bond 11.02 825.36 0.2746 0.2134
AMGN60294284 / Republic of Armenia Treasury Bonds 10.95 2.56 0.2727 -0.0260
VALE / Vale S.A. - Depositary Receipt (Common Stock) 1.18 0.00 10.94 0.21 0.2726 -0.0330
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) 0.37 0.00 10.83 5.18 0.2698 -0.0184
Sri Lanka Government Bonds / DBT (LKB00428J159) 10.78 0.21 0.2685 -0.0325
Sri Lanka Government Bonds / DBT (LKB00428J159) 10.78 0.21 0.2685 -0.0325
BNP / BNP Paribas SA 10.33 0.2574 0.2574
BNP / BNP Paribas SA 10.33 0.2574 0.2574
XS2391398174 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 8.750000% 09/30/2051 10.09 762.96 0.2513 0.1989
IS0000020386 / Iceland Rikisbref 9.68 8.98 0.2412 -0.0074
Albanian Government Bond / DBT (AL000A3L0PN3) 9.52 10.59 0.2372 -0.0038
Albanian Government Bond / DBT (AL000A3L0PN3) 9.52 10.59 0.2372 -0.0038
Benin Government International Bond / DBT (XS2976334222) 9.46 2.61 0.2358 -0.0223
Benin Government International Bond / DBT (XS2976334222) 9.46 2.61 0.2358 -0.0223
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 9.32 0.2322 0.2322
XS2079846635 / Egypt Government International Bond 9.18 618.08 0.2287 0.1694
Sri Lanka Government International Bond / DBT (XS2966242765) 9.13 0.00 0.2275 -0.0281
US25714RCZ55 / Dominican Republic International Bond 9.09 3.94 0.2264 -0.0183
Republic of Armenia International Bond / DBT (XS3020792696) 9.05 0.2254 0.2254
Republic of Armenia International Bond / DBT (XS3020792696) 9.05 0.2254 0.2254
Ukraine Government International Bonds / DBT (XS2895057177) 8.91 124.34 0.2221 0.0967
US06747W8495 / Barclays Bank plc into Metlife, Inc. 8.80 0.2192 0.2192
US06747W8495 / Barclays Bank plc into Metlife, Inc. 8.80 0.2192 0.2192
Sri Lanka Government International Bond / DBT (XS2966242336) 8.77 -8.50 0.2186 -0.0498
Ukraine Government International Bonds / DBT (XS2895057334) 8.72 -3.34 0.2173 -0.0673
Albanian Government Bond / DBT (AL000A4D54G1) 8.65 0.2156 0.2156
Albanian Government Bond / DBT (AL000A4D54G1) 8.65 0.2156 0.2156
BB PANAMA REPUBLIC REPO / RA (000000000) 8.63 0.2151 0.2151
XS0559237796 / Lebanon Government International Bond 8.57 31.16 0.2136 0.0306
European Bank for Reconstruction & Development / DBT (XS2800009578) 8.57 -0.12 0.2135 -0.0266
European Bank for Reconstruction & Development / DBT (XS2800009578) 8.57 -0.12 0.2135 -0.0266
ARION / Arion banki hf. 7.00 34.93 8.41 31.06 0.2094 0.0299
BB BAHRAIN CASH/BB REPO / RA (000000000) 8.39 0.2090 0.2090
BB BAHRAIN CASH/BB REPO / RA (000000000) 8.39 0.2090 0.2090
XS1052421150 / LEBANESE REP MED TERM NTS 144A 5.8% 04/14/2020 REGS 8.38 1,414.65 0.2087 0.1932
JP578801A785 / BNQ CEN TUNISIA INT BOND SR UNSECURED 08/27 3.28 8.20 80.58 0.2044 0.0772
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 8.18 0.2039 0.2039
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 8.18 0.2039 0.2039
XS2490821126 / Dominican Republic International Bond 8.13 5.41 0.2025 -0.0133
XS1419879686 / Lebanon Government International Bond 8.09 628.47 0.2015 0.1704
BB SENEGAL BORROW BB REPO / RA (000000000) 8.07 0.2010 0.2010
BB SENEGAL BORROW BB REPO / RA (000000000) 8.07 0.2010 0.2010
BB PANAMA REPUBLIC REPO / RA (000000000) 7.92 0.1974 0.1974
Ukraine Government International Bonds / DBT (XS2895056013) 7.91 495.78 0.1971 0.1552
MT LOGAN RE DIVERSIFED OPTI / STIV (000000000) 0.01 7.77 0.1936 0.1936
BB SENEGAL BORROW BB REPO / RA (000000000) 7.61 0.1896 0.1896
BB SENEGAL BORROW BB REPO / RA (000000000) 7.61 0.1896 0.1896
US486661AF87 / Kazakhstan Government International Bond 7.54 -4.97 0.1878 -0.0342
BB REPUBLIC ARMENIA REPO / RA (000000000) 7.18 0.1789 0.1789
BB REPUBLIC ARMENIA REPO / RA (000000000) 7.18 0.1789 0.1789
BB BAHRAIN REPO / RA (000000000) 7.07 0.1761 0.1761
BB BAHRAIN REPO / RA (000000000) 7.07 0.1761 0.1761
BB KAZAKHSTAN GOV REPO / RA (000000000) 6.98 0.1739 0.1739
BB KAZAKHSTAN GOV REPO / RA (000000000) 6.98 0.1739 0.1739
BB BAHRAIN GOVERNMENT REPO / RA (000000000) 6.91 0.1721 0.1721
Nigeria OMO Bill / STIV (NGO6Z1706258) 6.82 -38.80 0.1698 -0.1419
Nigeria OMO Bill / STIV (NGO6Z1706258) 6.82 -38.80 0.1698 -0.1419
REPO BB REPUBLIC OF POLAND GOV / RA (000000000) 6.75 0.1681 0.1681
U.S. Treasury Bills / STIV (US912797LB15) 6.74 0.1679 0.1679
U.S. Treasury Bills / STIV (US912797LB15) 6.74 0.1679 0.1679
XS2391395154 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 6.61 678.21 0.1646 0.1202
Sri Lanka Government International Bond / DBT (XS2966241874) 6.56 -13.91 0.1635 -0.0499
US25714RDA95 / Dominican Republic Central Bank Notes 6.43 3.44 0.1602 -0.0138
Sri Lanka Government Bonds / DBT (LKB01534I155) 6.27 0.1563 0.1563
Sri Lanka Government Bonds / DBT (LKB01534I155) 6.27 0.1563 0.1563
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.33 -43.81 6.27 -34.16 0.1562 -0.1103
XS1577950311 / Jordan Government International Bond 6.20 -129.28 0.1546 0.7477
XS1980255936 / Egypt Government International Bond 6.15 71.97 0.1533 0.0039
BB PANAMA REPUBLIC REPO / RA (000000000) 6.13 0.1526 0.1526
Bahamas Government International Bond / DBT (USP06518AC19) 6.07 0.1513 0.1513
Bahamas Government International Bond / DBT (USP06518AC19) 6.07 0.1513 0.1513
XS2278994418 / BENIN INTL GOV BOND 4.875000% 01/19/2032 5.97 -34.35 0.1488 -0.1057
FBF / Budimex SA 0.04 289.52 5.90 459.15 0.1470 0.1175
US25714PER55 / Dominican Republic Central Bank Notes 5.87 -28.09 0.1463 -0.0823
Nigeria OMO Bill / STIV (NGO9Y2005251) 5.86 -69.49 0.1461 -0.3918
Nigeria OMO Bill / STIV (NGO9Y2005251) 5.86 -69.49 0.1461 -0.3918
US25714PEU84 / Dominican Republic Central Bank Notes 5.86 3.44 0.1460 -0.0126
MBH Bank Nyrt / DBT (XS3061479435) 5.86 0.1460 0.1460
XS2318315921 / Asian Infrastructure Investment Bank/The 5.84 -61.95 0.1454 -0.2839
XS2318315921 / Asian Infrastructure Investment Bank/The 5.84 -61.95 0.1454 -0.2839
XS1807305328 / Egypt Government International Bond 5.80 256.08 0.1444 0.0901
XS2176899701 / Egypt Government International Bond 5.70 442.67 0.1420 0.0933
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 5.68 0.1414 0.1414
ISB / Íslandsbanki hf. 6.79 88.40 5.68 81.37 0.1414 0.0538
ETE / Ekotechnika AG 0.53 -38.83 5.66 -25.08 0.1409 -0.0704
USP7807HAT25 / Petroleos de Venezuela SA 5.49 -3.28 0.1368 -0.0221
XS0294364954 / Petroleos de Venezuela SA 5.48 -4.48 0.1366 -0.0240
HAGA / Hagar hf 6.53 93.12 5.45 119.45 0.1358 0.0663
EUROB / Eurobank Ergasias Services and Holdings S.A. 1.88 -35.88 5.34 -27.29 0.1332 -0.0726
BB BAHRAIN REPO / RA (000000000) 5.08 0.1266 0.1266
BB BAHRAIN REPO / RA (000000000) 5.08 0.1266 0.1266
FPT / FPT Corporation 1.19 0.00 5.03 -30.58 0.1254 -0.0775
Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0647336129) 4.94 0.1231 0.1231
Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0647336129) 4.94 0.1231 0.1231
Long: BMIEJBV60 TRS USD R F .00000 TRS RF + 0BPS / Short: BMIEJBV60 TRS USD P E PE BCOM + 0BPS / DCO (000000000) 4.89 0.1218 0.1218
Long: BMIEJBV60 TRS USD R F .00000 TRS RF + 0BPS / Short: BMIEJBV60 TRS USD P E PE BCOM + 0BPS / DCO (000000000) 4.89 0.1218 0.1218
12330 / Hyundai Mobis Co Ltd 0.03 4.87 0.1213 0.1213
PKY1 / Orlen S.A. 0.27 -35.80 4.86 -12.08 0.1210 -0.0336
VENZ / Venezuela Government International Bond 4.78 -12.59 0.1190 -0.0340
XS1953916290 / Republic of Uzbekistan Bond 4.76 3.30 0.1185 -0.0104
XS1953916290 / Republic of Uzbekistan Bond 4.76 3.30 0.1185 -0.0104
XS0250882478 / Lebanon Government International Bond 4.74 43.22 0.1180 0.0254
BKP / Piraeus Financial Holdings S.A. 0.81 -32.23 4.53 -15.89 0.1128 -0.0378
Sri Lanka Government Bonds / DBT (LKB00832L158) 4.50 0.1121 0.1121
Sri Lanka Government Bonds / DBT (LKB00832L158) 4.50 0.1121 0.1121
XS2270576700 / Montenegro Government International Bond 4.46 10.63 0.1112 -0.0017
SM / SM Investments Corporation 0.29 0.00 4.45 16.85 0.1110 0.0043
PDVSA / Petroleos de Venezuela SA 4.43 146.77 0.1103 0.0601
AMGB3029A522 / Republic of Armenia Treasury Bonds 4.40 4.61 0.1096 -0.0081
LR6 / TBC Bank Group PLC 0.07 -53.18 4.36 -28.46 0.1087 -0.0620
Albanian Government Bond / DBT (AL000A3L71M8) 4.30 18.62 0.1071 0.0057
Albanian Government Bond / DBT (AL000A3L71M8) 4.30 18.62 0.1071 0.0057
BB BAHRAIN CASH/BB REPO / RA (000000000) 4.28 0.1066 0.1066
BB BAHRAIN CASH/BB REPO / RA (000000000) 4.28 0.1066 0.1066
XS0493540297 / Lebanon Government International Bond 4.25 668.72 0.1059 0.0904
SBAIO 2018-3 Trust / ABS-O (US78415BAA89) 4.25 -12.91 0.1058 -0.0306
SBAIO 2018-3 Trust / ABS-O (US78415BAA89) 4.25 -12.91 0.1058 -0.0306
XS0162198351 / Banque Centrale de Tunisie International Bond 4.22 17.01 0.1052 0.0042
BB PANAMA REPUBLIC OF / STIV (000000000) 4.19 0.1044 0.1044
BB PANAMA REPUBLIC OF / STIV (000000000) 4.19 0.1044 0.1044
BB REPUBLIC AZERBAIJAN REPO / RA (000000000) 4.18 0.1042 0.1042
BB REPUBLIC AZERBAIJAN REPO / RA (000000000) 4.18 0.1042 0.1042
BB BLUE OWL CREDIT REPO / RA (000000000) 4.13 0.1030 0.1030
BB BLUE OWL CREDIT REPO / RA (000000000) 4.13 0.1030 0.1030
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.07 19.39 4.11 6.86 0.1024 -0.0053
ALPHA / Alpha Bank S.A. 1.68 -32.75 4.09 -10.87 0.1020 -0.0266
AMGB3129A504 / Republic of Armenia Treasury Bonds 4.07 4.60 0.1014 -0.0075
BB BLACKSTONE PRIVATE REPO / RA (000000000) 4.05 0.1009 0.1009
BB BLACKSTONE PRIVATE REPO / RA (000000000) 4.05 0.1009 0.1009
KR7028260008 / Samsung C&T Corp 0.05 4.04 0.1006 0.1006
GEB / Lion Finance Group PLC 0.05 -49.38 4.00 -30.84 0.0997 -0.0622
Sri Lanka Government Bonds / DBT (LKB00730J158) 3.98 226.39 0.0992 0.0651
XS1126891685 / Petroleos de Venezuela SA 3.94 209.75 0.0982 0.0626
Ivory Coast EUR 7 Year Term Loan / LON (000000000) 3.86 0.0962 0.0962
BB KAZAKHSTAN GOV REPO / RA (000000000) 3.84 0.0958 0.0958
BB KAZAKHSTAN GOV REPO / RA (000000000) 3.84 0.0958 0.0958
Provincia De Neuquen Tranche B Term Loan / LON (000000000) 3.83 0.0955 0.0955
Provincia De Neuquen Tranche B Term Loan / LON (000000000) 3.83 0.0955 0.0955
US922646AS37 / Venezuela Government International Bond 3.80 -23.58 0.0946 -0.0445
Albanian Government Bond / DBT (AL000A3L7VG0) 3.75 31.43 0.0934 0.0135
Albanian Government Bond / DBT (AL000A3L7VG0) 3.75 31.43 0.0934 0.0135
USP7807HAP03 / Petroleos de Venezuela SA 3.74 39.49 0.0933 0.0182
ALVO / Alvotech 0.48 44.50 3.74 -11.91 0.0933 -0.0257
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock) 1.30 0.00 3.72 21.92 0.0927 0.0073
Ukraine Government International Bonds / DBT (XS2895056526) 3.70 -31.80 0.0923 -0.0790
Ukraine Government International Bonds / DBT (XS2895056526) 3.70 -31.80 0.0923 -0.0790
BB PANAMA REPUBLIC REPO / RA (000000000) 3.68 0.0917 0.0917
BB PANAMA REPUBLIC REPO / RA (000000000) 3.68 0.0917 0.0917
BP1 / Bank Polska Kasa Opieki SA 0.07 -42.51 3.68 -26.56 0.0916 -0.0485
105560 / KB Financial Group Inc. 0.06 3.63 0.0904 0.0904
ARARGE520718 / Argentina Treasury Bill 05/28/2020 TBLM 3.62 0.0903 0.0903
ARARGE520718 / Argentina Treasury Bill 05/28/2020 TBLM 3.62 0.0903 0.0903
XS1566179039 / Nigeria Government International Bond 3.62 -61.33 0.0902 -0.1859
ARARGE520718 / Argentina Treasury Bill 05/28/2020 TBLM 3.62 0.0902 0.0902
ARARGE520718 / Argentina Treasury Bill 05/28/2020 TBLM 3.62 0.0902 0.0902
REPO BB POLAND (REPUBLIC OF) / RA (000000000) 3.59 0.0894 0.0894
REPO BB POLAND (REPUBLIC OF) / RA (000000000) 3.59 0.0894 0.0894
XS1419879769 / Lebanon Government International Bond 3.58 950.15 0.0892 0.0763
TCB / Vietnam Technological and Commercial Joint Stock Bank 3.30 0.00 3.51 8.26 0.0875 -0.0033
SMPH / SM Prime Holdings, Inc. 8.04 0.00 3.51 10.38 0.0874 -0.0016
Ghana Government International Bonds / DBT (XS2893147251) 3.51 -72.42 0.0874 -0.3137
Nigeria OMO Bill / STIV (NGO7A3009256) 3.51 -86.52 0.0873 -0.6402
Nigeria OMO Bill / STIV (NGO7A3009256) 3.51 -86.52 0.0873 -0.6402
7PZ / Powszechny Zaklad Ubezpieczen SA 0.22 -46.42 3.47 -31.85 0.0864 -0.0560
Provincia De Neuquen Tranche C Term Loan / LON (000000000) 3.45 0.0859 0.0859
Provincia De Neuquen Tranche C Term Loan / LON (000000000) 3.45 0.0859 0.0859
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.04 24.46 3.33 10.76 0.0831 -0.0012
USP17625AC16 / Venezuela Government International Bond 3.30 8.26 0.0823 -0.0031
Nigeria OMO Bill / STIV (NGO2A1908252) 3.30 -2.22 0.0822 -0.0123
Nigeria OMO Bill / STIV (NGO2A1908252) 3.30 -2.22 0.0822 -0.0123
MYTIL / Metlen Energy & Metals PLC 0.07 -43.25 3.21 -25.27 0.0799 -0.0402
Albanian Treasury Bill / STIV (AL000A4D7SN1) 3.15 0.0785 0.0785
USP17625AB33 / Venezuela Government International Bond 3.14 -19.12 0.0782 -0.0304
XS0944226637 / Lebanon Government International Bond 3.14 -10.73 0.0781 -0.0202
Provincia De Neuquen Tranche A Term Loan / LON (000000000) 3.13 0.0781 0.0781
Provincia De Neuquen Tranche A Term Loan / LON (000000000) 3.13 0.0781 0.0781
US06747W8495 / Barclays Bank plc into Metlife, Inc. 3.13 0.0780 0.0780
US06747W8495 / Barclays Bank plc into Metlife, Inc. 3.13 0.0780 0.0780
USP7807HAQ85 / Petroleos de Venezuela SA 3.11 -1.90 0.0774 -0.0112
REPO BB REPUBLIC OF POLAND GOV / RA (000000000) 3.10 0.0772 0.0772
REPO BB REPUBLIC OF POLAND GOV / RA (000000000) 3.10 0.0772 0.0772
USP97475AN08 / Venezuela Government International Bond 3.06 15.14 0.0762 0.0018
BPI / Bank of the Philippine Islands 1.20 0.00 3.01 25.86 0.0751 0.0081
ICT / International Container Terminal Services, Inc. 0.49 0.00 3.00 2.46 0.0748 -0.0072
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 2.97 0.0740 0.0740
GOLD 100 OZ FUTR JUN25 / DCO (000000000) 2.97 0.0740 0.0740
GOLD 100 OZ FUTR JUN25 / DCO (000000000) 2.97 0.0740 0.0740
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) 0.15 4.90 2.97 -3.01 0.0739 -0.0117
BB PANAMA REPUBLIC OF REPO / RA (000000000) 2.86 0.0714 0.0714
BB PANAMA REPUBLIC OF REPO / RA (000000000) 2.86 0.0714 0.0714
Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0071678673) 2.86 0.0713 0.0713
Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0071678673) 2.86 0.0713 0.0713
USP7807HAR68 / Petroleos de Venezuela SA 2.85 -5.53 0.0711 -0.0135
Albanian Government Bond / DBT (AL000A4D6JW3) 2.84 0.0708 0.0708
Albanian Government Bond / DBT (AL000A4D6JW3) 2.84 0.0708 0.0708
BB PANAMA REPUBLIC REPO / RA (000000000) 2.81 0.0700 0.0700
055550 / Shinhan Financial Group Co., Ltd. 0.08 2.80 0.0698 0.0698
US ULTRA BOND CBT JUN25 / DIR (000000000) 2.78 0.0692 0.0692
US ULTRA BOND CBT JUN25 / DIR (000000000) 2.78 0.0692 0.0692
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) 0.09 -27.22 2.74 -14.95 0.0683 -0.0219
033780 / KT&G Corporation 0.03 2.72 0.0678 0.0678
MWG / Mobile World Investment Corporation 1.15 40.04 2.70 38.38 0.0672 0.0126
BB KAZAKHSTAN GOV REPO / RA (000000000) 2.67 0.0665 0.0665
BB KAZAKHSTAN GOV REPO / RA (000000000) 2.67 0.0665 0.0665
BB PANAMA GOVERNMENT REPO / RA (000000000) 2.66 0.0662 0.0662
BB PANAMA GOVERNMENT REPO / RA (000000000) 2.66 0.0662 0.0662
REGINN / Reginn hf. 9.47 79.52 2.64 86.71 0.0658 0.0262
CRUDE OIL OPT IPE SEP25C 80 / DCO (000000000) 2.64 0.0657 0.0657
CRUDE OIL OPT IPE SEP25C 80 / DCO (000000000) 2.64 0.0657 0.0657
PURCHASED MXN / SOLD USD / DFE (000000000) 2.63 0.0655 0.0655
REITIR / Reitir fasteignafélag hf. 3.22 0.00 2.62 2.02 0.0654 -0.0066
REE / Refrigeration Electrical Engineering Corporation 0.99 21.44 2.62 24.95 0.0653 0.0066
5Y2 / Dino Polska S.A. 0.02 -46.76 2.59 -32.54 0.0646 -0.0430
OPAP / Organization of Football Prognostics S.A. 0.12 -43.18 2.59 -26.41 0.0644 -0.0339
SPL / Santander Bank Polska S.A. 0.02 -38.79 2.55 -24.18 0.0636 -0.0306
XS0859367194 / Lebanon Government International Bond 2.55 1,046.85 0.0634 0.0572
IS0000020469 / Kvika banki hf 24.18 0.00 2.52 -29.88 0.0628 -0.0378
Sri Lanka Government Bonds / DBT (LKB00528L152) 2.51 0.12 0.0626 -0.0076
Sri Lanka Government Bonds / DBT (LKB00528L152) 2.51 0.12 0.0626 -0.0076
A13804 / Meritz Financial Group Inc 0.03 2.51 0.0625 0.0625
European Bank for Reconstruction & Development / DBT (XS2778917190) 2.50 -19.35 0.0623 -0.0245
XS1450864779 / China Government Bond - JPMorgan Chase 2.47 0.0616 0.0616
Sri Lanka Government Bonds / DBT (LKB00629I154) 2.46 0.49 0.0613 -0.0072
Sri Lanka Government Bonds / DBT (LKB00629I154) 2.46 0.49 0.0613 -0.0072
1RY / LPP SA 0.00 -32.36 2.46 -31.39 0.0612 -0.0390
US486661AF87 / Kazakhstan Government International Bond 2.41 -3.26 0.0600 -0.0097
15M / Meridian Energy Limited - Depositary Receipt (Common Stock) 2.41 -85.95 0.0599 -0.4192
GHGGOG069915 / Ghana Government Bond 2.40 0.0597 0.0597
PPC / Public Power Corporation S.A. 0.16 -26.19 2.37 -18.89 0.0590 -0.0227
AL0 / Allegro.eu S.A. 0.27 -38.24 2.37 -26.15 0.0590 -0.0308
HTO / Hellenic Telecommunications Organization S.A. 0.12 -38.91 2.35 -23.33 0.0585 -0.0273
Albanian Government Bond / DBT (AL000A3LUHP1) 2.33 10.32 0.0581 -0.0011
Albanian Government Bond / DBT (AL000A3LUHP1) 2.33 10.32 0.0581 -0.0011
Mongolia Government International Bond / DBT (US60937LAJ44) 2.32 0.0577 0.0577
Mongolia Government International Bond / DBT (US60937LAJ44) 2.32 0.0577 0.0577
XS1396347566 / Lebanon Government International Bond 2.32 128.08 0.0577 0.0153
XS1396347723 / Lebanon Government International Bond 2.29 0.0570 0.0570
EIM / Eimskipafélag Íslands hf. 0.81 0.00 2.29 -10.31 0.0570 -0.0144
SKMTF / SK Telecom Co., Ltd. 0.06 2.26 0.0564 0.0564
GHGGOG069949 / Ghana Government Bond 2.24 65.31 0.0558 0.0179
USP06518AE74 / Bahamas Government International Bond 2.23 -1.50 0.0557 -0.0078
Sri Lanka Government Bonds / DBT (LKB02032J017) 2.21 1.24 0.0551 -0.0061
Sri Lanka Government Bonds / DBT (LKB02032J017) 2.21 1.24 0.0551 -0.0061
HPG / Hoa Phat Group Joint Stock Company 2.25 0.00 2.21 -6.91 0.0551 -0.0114
BB KAZAKHSTAN GOV REPO / RA (000000000) 2.21 0.0550 0.0550
BB KAZAKHSTAN GOV REPO / RA (000000000) 2.21 0.0550 0.0550
VCB / Joint Stock Commercial Bank for Foreign Trade of Vietnam 0.99 103.09 2.19 21.69 0.0547 0.0042
GRR000000010 / Hellenic Republic Government Bond 2.19 -6.92 0.0546 -0.0113
US25714WBR34 / Dominican Republic International Bond 2.18 -88.02 0.0543 -0.4553
VEZM / REPUBLIC OF VENEZUELA SR UNSECURED REGS 12/20 6 2.16 -8.57 0.0537 -0.0123
NHNCF / NAVER Corporation 0.02 2.15 0.0537 0.0537
ALI / Ayala Land, Inc. 4.70 0.00 2.11 17.92 0.0525 0.0025
FRT / FPT Digital Retail Joint Stock Company 0.32 43.82 2.10 14.36 0.0524 0.0009
XS1268475727 / Synlab Unsecured Bondco PLC 2.09 0.0522 0.0522
XS1268475727 / Synlab Unsecured Bondco PLC 2.09 0.0522 0.0522
IS0000020584 / FESTI HF 0.90 0.00 2.09 11.46 0.0521 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase 2.09 0.0521 0.0521
GHGGOG069964 / Ghana Government Bond 2.09 43.86 0.0520 0.0114
XS2436896273 / Dominican Republic International Bond 2.05 2.70 0.0511 -0.0048
TITC / Titan S.A. 0.04 0.00 2.05 -1.87 0.0511 -0.0074
REPO BB REPUBLIC OF POLAND GOV / RA (000000000) 2.02 0.0504 0.0504
REPO BB REPUBLIC OF POLAND GOV / RA (000000000) 2.02 0.0504 0.0504
086790 / Hana Financial Group Inc. 0.04 1.99 0.0495 0.0495
A035720 / Kakao Corp. 0.07 1.98 0.0493 0.0493
Republic of Armenia Treasury Bonds / DBT (AMGB2029A374) 1.97 3.64 0.0490 -0.0041
Republic of Armenia Treasury Bonds / DBT (AMGB2029A374) 1.97 3.64 0.0490 -0.0041
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock) 0.13 -16.95 1.96 -24.28 0.0487 -0.0236
XS0294367205 / Petroleos de Venezuela SA 1.93 -4.07 0.0482 -0.0082
Ghana Government International Bonds / DBT (XS2893165584) 1.93 0.0480 0.0480
Ghana Government International Bonds / DBT (XS2893165584) 1.93 0.0480 0.0480
XS0217249126 / Venezuela Government International Bond 1.91 -30.93 0.0477 -0.0299
VN000000GMD0 / Gemadept Corp 0.92 33.77 1.88 7.60 0.0470 -0.0021
KGHA / KGHM Polska Miedz S.A. 0.06 -40.36 1.86 -37.90 0.0462 -0.0374
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.01 1.85 0.0461 0.0461
A032830 / Samsung Life Insurance Co., Ltd. 0.03 1.85 0.0461 0.0461
Ukraine Government International Bonds / DBT (XS2895055981) 1.84 -72.55 0.0460 -0.1660
GRS533003000 / Optima bank SA 0.10 -24.31 1.82 -0.98 0.0453 -0.0061
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 1.78 0.0443 0.0443
PURCHASED MXN / SOLD USD / DFE (000000000) 1.78 0.0443 0.0443
USP17625AA59 / Venezuela Government International Bond 1.73 -10.59 0.0431 -0.0111
IS0000028678 / OLGERDIN EGILL S 12.19 84.01 1.73 98.85 0.0431 0.0187
GHGGOG069923 / Ghana Government Bond 1.70 0.0424 0.0424
U.S. Treasury Bills / STIV (US912797NN35) 1.69 0.0422 0.0422
U.S. Treasury Bills / STIV (US912797NN35) 1.69 0.0422 0.0422
EDEN REII LTD 0.000 17MAR2028 / STIV (000000000) 0.14 1.66 0.0413 0.0413
EDEN REII LTD 0.000 17MAR2028 / STIV (000000000) 0.14 1.66 0.0413 0.0413
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 1.65 0.0411 0.0411
STOXX EUROPE 600 JUN25 / DE (000000000) 1.65 0.0410 0.0410
STOXX EUROPE 600 JUN25 / DE (000000000) 1.65 0.0410 0.0410
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 1.62 0.0404 0.0404
GHGGOG069956 / Ghana Government Bond 1.59 102.54 0.0397 0.0177
AC / Ayala Corporation 0.15 0.00 1.57 15.27 0.0391 0.0010
XS1450864779 / China Government Bond - JPMorgan Chase 1.56 0.0388 0.0388
US06747W8495 / Barclays Bank plc into Metlife, Inc. 1.55 0.0387 0.0387
USP17625AD98 / Venezuela Government International Bond 1.54 -8.99 0.0384 -0.0090
AMGN36294269 / Republic of Armenia Treasury Bonds 1.53 2.62 0.0381 -0.0036
MBB / Military Commercial Joint Stock Bank 1.65 0.00 1.51 -0.66 0.0375 -0.0049
XS2446175577 / Angolan Government International Bond 1.47 -94.76 0.0367 -0.7498
PURCHASED TWD / SOLD USD / DFE (000000000) 1.46 0.0364 0.0364
GHGGOG069972 / Ghana Government Bond 1.44 252.32 0.0359 0.0245
PURCHASED MXN / SOLD USD / DFE (000000000) 1.44 0.0358 0.0358
KTY / Grupa Kety S.A. 0.01 8.67 1.42 32.87 0.0355 0.0055
USY6142NAH18 / MONGOLIA INTL BOND 7.875000% 06/05/2029 1.42 0.0353 0.0353
MSN / Masan Group Corporation 0.59 0.00 1.42 -10.78 0.0353 -0.0091
316140 / Woori Financial Group Inc. 0.11 1.40 0.0349 0.0349
PURCHASED SGD / SOLD USD / DFE (000000000) 1.36 0.0339 0.0339
PURCHASED MXN / SOLD USD / DFE (000000000) 1.36 0.0339 0.0339
VIC / Vingroup Joint Stock Company 0.51 0.00 1.35 63.52 0.0336 0.0105
Government of The Republic of Kenya Acting through The National Treasury 2019 1st Lien Term Loan / LON (000000000) 1.34 0.0334 0.0334
Government of The Republic of Kenya Acting through The National Treasury 2019 1st Lien Term Loan / LON (000000000) 1.34 0.0334 0.0334
IS0000007078 / VATRYGGINGAFILAG 9.15 48.47 1.32 48.82 0.0329 0.0080
024110 / Industrial Bank of Korea 0.12 1.30 0.0325 0.0325
Long: BMIEQ3866 CDS USD R V 03MEVENT BMIEQ3882 SOVEREIGN / Short: BMIEQ3866 CDS USD P F 1.00000 BMIEQ3874 SOVEREIGN / DCR (000000000) 1.30 0.0324 0.0324
Long: BMIEQ3866 CDS USD R V 03MEVENT BMIEQ3882 SOVEREIGN / Short: BMIEQ3866 CDS USD P F 1.00000 BMIEQ3874 SOVEREIGN / DCR (000000000) 1.30 0.0324 0.0324
USP17625AE71 / Venezuela Government International Bond 1.25 -6.94 0.0311 -0.0064
021240 / COWAY Co., Ltd. 0.02 1.24 0.0310 0.0310
VN000000CTG7 / Vietnam Joint Stock Commercial Bank for Industry and Trade 0.87 84.96 1.24 75.81 0.0310 0.0112
DGZ / DB Gold Short ETN 1.24 0.0308 0.0308
BRU / mBank S.A. 0.01 -41.34 1.24 -17.28 0.0308 -0.0110
PNJ / Phu Nhuan Jewelry Joint Stock Company 0.44 0.00 1.20 -29.21 0.0298 -0.0175
EIK / Eik fasteignafélag hf. 11.97 0.00 1.17 2.64 0.0291 -0.0028
CENER / Cenergy Holdings SA 0.12 -9.94 1.15 -9.00 0.0287 -0.0067
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 1.12 0.0279 0.0279
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 1.12 0.0279 0.0279
VPB / Vietnam Prosperity Joint Stock Commercial Bank 1.73 91.96 1.11 62.98 0.0275 0.0086
Albanian Government Bond / DBT (AL000A3L7AH2) 1.10 0.0273 0.0273
Albanian Government Bond / DBT (AL000A3L7AH2) 1.10 0.0273 0.0273
USP97475AJ95 / Venezuela Government International Bond 1.09 -1.18 0.0272 -0.0037
Hampidjan HF / EC (IS0000000305) 1.33 0.00 1.09 4.90 0.0272 -0.0019
IS0000013464 / Icelandair Group HF 138.34 0.00 1.09 -19.91 0.0272 -0.0109
32640 / COMMON STOCK KRW5000.0 0.13 1.07 0.0266 0.0266
Albanian Government Bond / DBT (AL000A3L1EF1) 1.07 13.18 0.0265 0.0002
Albanian Government Bond / DBT (AL000A3L1EF1) 1.07 13.18 0.0265 0.0002
Long: BEV559PP7 IRS EUR R V 12MESTR 1 CCPOIS / Short: BEV559PP7 IRS EUR P F .86950 2 CCPOIS / DIR (000000000) 1.03 0.0258 0.0258
Long: BEV559PP7 IRS EUR R V 12MESTR 1 CCPOIS / Short: BEV559PP7 IRS EUR P F .86950 2 CCPOIS / DIR (000000000) 1.03 0.0258 0.0258
PURCHASED NZD / SOLD USD / DFE (000000000) 1.03 0.0256 0.0256
PURCHASED NZD / SOLD USD / DFE (000000000) 1.03 0.0256 0.0256
CCC / CCC S.A. 0.02 -17.54 1.01 13.44 0.0252 0.0002
SIMINN / Síminn hf. 9.36 0.00 1.01 10.04 0.0251 -0.0005
VNM / Vietnam Dairy Products Joint Stock Company 0.45 0.00 0.99 -10.45 0.0248 -0.0063
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.04 -40.28 0.99 -34.53 0.0246 -0.0176
XS1419879504 / Lebanon Government International Bond 0.98 1,687.27 0.0245 0.0222
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.98 0.0245 0.0245
BNP / BNP Paribas SA 0.98 0.0244 0.0244
BNP / BNP Paribas SA 0.98 0.0244 0.0244
VN000000DGC1 / Duc Giang Chemicals JSC 0.27 0.00 0.96 -20.59 0.0240 -0.0100
Long: BEV557SG8 IRS EUR R V 12MESTR 1 CCPOIS / Short: BEV557SG8 IRS EUR P F .82450 2 CCPOIS / DIR (000000000) 0.95 0.0237 0.0237
Long: BEV557SG8 IRS EUR R V 12MESTR 1 CCPOIS / Short: BEV557SG8 IRS EUR P F .82450 2 CCPOIS / DIR (000000000) 0.95 0.0237 0.0237
Nigeria OMO Bill / STIV (NGO7Z1006251) 0.95 -1.77 0.0236 -0.0034
Nigeria OMO Bill / STIV (NGO7Z1006251) 0.95 -1.77 0.0236 -0.0034
Long: BEV559SL3 IRS EUR R V 12MESTR 1 CCPOIS / Short: BEV559SL3 IRS EUR P F .85600 2 CCPOIS / DIR (000000000) 0.93 0.0233 0.0233
Long: BEV559SL3 IRS EUR R V 12MESTR 1 CCPOIS / Short: BEV559SL3 IRS EUR P F .85600 2 CCPOIS / DIR (000000000) 0.93 0.0233 0.0233
KRU / KRUK Spólka Akcyjna 0.01 -23.87 0.93 -23.22 0.0232 -0.0107
ZAB / Zabka Group S.A. 0.16 -38.29 0.93 -38.56 0.0232 -0.0192
PURCHASED USD / SOLD ZAR / DFE (000000000) 0.93 0.0232 0.0232
PURCHASED USD / SOLD ZAR / DFE (000000000) 0.93 0.0232 0.0232
ALR / Alior Bank S.A. 0.03 -45.68 0.93 -36.22 0.0231 -0.0176
PURCHASED JPY / SOLD USD / DFE (000000000) 0.92 0.0230 0.0230
PURCHASED JPY / SOLD USD / DFE (000000000) 0.92 0.0230 0.0230
GHGGOG070020 / Ghana Government Bond 0.88 0.0220 0.0220
Sri Lanka Government Bonds / DBT (LKB00529F152) 0.88 0.34 0.0219 -0.0026
Sri Lanka Government Bonds / DBT (LKB00529F152) 0.88 0.34 0.0219 -0.0026
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.88 0.0219 0.0219
PURCHASED KRW / SOLD USD / DFE (000000000) 0.87 0.0217 0.0217
PURCHASED KRW / SOLD USD / DFE (000000000) 0.87 0.0217 0.0217
GHGGOG070004 / Ghana Government Bond 0.86 44.18 0.0213 0.0047
GHGGOG069931 / Ghana Government Bond 0.85 0.0211 0.0211
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.84 0.0210 0.0210
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.84 0.0210 0.0210
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.84 0.0209 0.0209
NLG / Nam Long Investment Corporation 0.78 25.98 0.83 -7.25 0.0207 -0.0044
Long: SMIED9US4 IRS KRW R F 2.72500 BMIED9UT2 CCPNDF / Short: SMIED9US4 IRS KRW P V 03MKSDA BMIED9UU9 CCPNDF / DIR (000000000) 0.83 0.0206 0.0206
Long: SMIED9US4 IRS KRW R F 2.72500 BMIED9UT2 CCPNDF / Short: SMIED9US4 IRS KRW P V 03MKSDA BMIED9UU9 CCPNDF / DIR (000000000) 0.83 0.0206 0.0206
TPA1 / Orange Polska S.A. 0.32 -26.68 0.83 -3.84 0.0206 -0.0035
SSI / SSI Securities Corporation 0.93 0.00 0.82 -11.71 0.0205 -0.0056
Ghana Cocoa Bond / DBT (GHGCMB071664) 0.80 23.73 0.0200 0.0018
Ghana Cocoa Bond / DBT (GHGCMB071664) 0.80 23.73 0.0200 0.0018
PURCHASED MXN / SOLD USD / DFE (000000000) 0.80 0.0199 0.0199
Uzbek Industrial and Construction Bank ATB / DBT (XS2855478496) 0.79 -0.88 0.0197 -0.0026
Uzbek Industrial and Construction Bank ATB / DBT (XS2855478496) 0.79 -0.88 0.0197 -0.0026
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.79 0.0196 0.0196
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.79 0.0196 0.0196
XS1196417569 / Lebanon Government International Bond 0.78 465.22 0.0194 0.0156
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.76 0.0189 0.0189
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.76 0.0189 0.0189
PGE / PGE Polska Grupa Energetyczna S.A. 0.34 -44.61 0.75 -24.65 0.0188 -0.0092
XS2490786113 / Dominican Republic Central Bank Notes 0.75 4.88 0.0187 -0.0013
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.75 0.0187 0.0187
US922646BL74 / Venezuela Government International Bond 0.75 9.53 0.0186 -0.0005
CTD / Coteccons Construction Joint Stock Company 0.24 107.48 0.75 123.65 0.0186 0.0093
PURCHASED AUD / SOLD USD / DFE (000000000) 0.74 0.0184 0.0184
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.74 0.0183 0.0183
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.74 0.0183 0.0183
PURCHASED SGD / SOLD USD / DFE (000000000) 0.73 0.0183 0.0183
PURCHASED SGD / SOLD USD / DFE (000000000) 0.73 0.0183 0.0183
Ghana Cocoa Bond / DBT (GHGCMB071656) 0.73 25.26 0.0182 0.0019
XS1910828182 / Nigeria Government International Bond 0.72 -110.31 0.0181 0.2396
A078930 / GS Holdings Corp. 0.03 0.71 0.0176 0.0176
035250 / Kangwon Land, Inc. 0.06 0.71 0.0176 0.0176
USP97475AD26 / Venezuela Government International Bond 0.71 -4.47 0.0176 -0.0031
097950 / CJ Cheiljedang Corporation 0.00 0.70 0.0174 0.0174
TAJIKI / Republic of Tajikistan International Bond 0.69 -17.13 0.0171 -0.0061
PURCHASED MYR / SOLD USD / DFE (000000000) 0.68 0.0170 0.0170
Long: SMIEDQCK3 IRS INR R F 6.25800 BMIEDQCL1 CCPNDFOIS / Short: SMIEDQCK3 IRS INR P V 06MMIBOR BMIEDQCM9 CCPNDFOIS / DIR (000000000) 0.68 0.0169 0.0169
Long: SMIEDQCK3 IRS INR R F 6.25800 BMIEDQCL1 CCPNDFOIS / Short: SMIEDQCK3 IRS INR P V 06MMIBOR BMIEDQCM9 CCPNDFOIS / DIR (000000000) 0.68 0.0169 0.0169
XS1450864779 / China Government Bond - JPMorgan Chase 0.67 0.0167 0.0167
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.66 0.0164 0.0164
DGZ / DB Gold Short ETN 0.64 0.0161 0.0161
Long: SMIEB4DD9 IRS INR R F 6.17000 BMIEB4DE7 CCPNDFOIS / Short: SMIEB4DD9 IRS INR P V 06MMIBOR BMIEB4DF4 CCPNDFOIS / DIR (000000000) 0.61 0.0152 0.0152
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.61 0.0151 0.0151
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.61 0.0151 0.0151
PURCHASED KRW / SOLD USD / DFE (000000000) 0.61 0.0151 0.0151
PURCHASED KRW / SOLD USD / DFE (000000000) 0.61 0.0151 0.0151
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.60 0.0150 0.0150
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.60 0.0149 0.0149
Long: SMIED1QZ0 IRS KRW R F 2.60000 BMIED1R06 CCPNDF / Short: SMIED1QZ0 IRS KRW P V 03MKSDA BMIED1R14 CCPNDF / DIR (000000000) 0.60 0.0149 0.0149
Long: SMIED1QZ0 IRS KRW R F 2.60000 BMIED1R06 CCPNDF / Short: SMIED1QZ0 IRS KRW P V 03MKSDA BMIED1R14 CCPNDF / DIR (000000000) 0.60 0.0149 0.0149
PURCHASED UZS / SOLD USD / DFE (000000000) 0.60 0.0148 0.0148
XS0793155911 / Lebanon Government International Bond 0.59 7.25 0.0148 -0.0007
Sri Lanka Government Bonds / DBT (LKB02033F013) 0.59 0.0147 0.0147
Sri Lanka Government Bonds / DBT (LKB02033F013) 0.59 0.0147 0.0147
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.59 0.0146 0.0146
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.57 0.0142 0.0142
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.57 0.0142 0.0142
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.57 0.0142 0.0142
Long: SMIEDQD63 IRS INR R F 6.25550 BMIEDQD71 CCPNDFOIS / Short: SMIEDQD63 IRS INR P V 06MMIBOR BMIEDQD89 CCPNDFOIS / DIR (000000000) 0.56 0.0141 0.0141
Long: SMIEDQD63 IRS INR R F 6.25550 BMIEDQD71 CCPNDFOIS / Short: SMIEDQD63 IRS INR P V 06MMIBOR BMIEDQD89 CCPNDFOIS / DIR (000000000) 0.56 0.0141 0.0141
PURCHASED AUD / SOLD USD / DFE (000000000) 0.55 0.0137 0.0137
Nigeria OMO Bill / STIV (NGO4C2402265) 0.55 0.0137 0.0137
Nigeria OMO Bill / STIV (NGO4C2402265) 0.55 0.0137 0.0137
PURCHASED JPY / SOLD USD / DFE (000000000) 0.54 0.0136 0.0136
PURCHASED JPY / SOLD USD / DFE (000000000) 0.54 0.0136 0.0136
PURCHASED INR / SOLD USD / DFE (000000000) 0.54 0.0135 0.0135
GHGGOG069998 / Ghana Government Bond 0.54 151.40 0.0134 0.0074
GRS148003015 / Ideal Holdings SA 0.08 165.60 0.54 204.55 0.0134 0.0084
BMID0PTL1 EATON VANCE / DFE (000000000) 0.53 0.0131 0.0131
BMID0PTL1 EATON VANCE / DFE (000000000) 0.53 0.0131 0.0131
XS2701655677 / MBH Bank Nyrt 0.52 9.34 0.0128 -0.0003
BNP / BNP Paribas SA 0.49 0.0123 0.0123
Long: SMIEB4DQ0 IRS INR R F 6.15000 BMIEB4DR8 CCPNDFOIS / Short: SMIEB4DQ0 IRS INR P V 06MMIBOR BMIEB4DS6 CCPNDFOIS / DIR (000000000) 0.49 0.0122 0.0122
Long: SMIEB4DQ0 IRS INR R F 6.15000 BMIEB4DR8 CCPNDFOIS / Short: SMIEB4DQ0 IRS INR P V 06MMIBOR BMIEB4DS6 CCPNDFOIS / DIR (000000000) 0.49 0.0122 0.0122
SFB1 / Asseco Poland S.A. 0.01 -57.70 0.48 -39.85 0.0120 -0.0104
PURCHASED INR / SOLD USD / DFE (000000000) 0.48 0.0120 0.0120
BNP / BNP Paribas SA 0.48 0.0119 0.0119
Long: BMIEJKQN9 TRS USD R E COMMODITY TRS / Short: BMIEJKQN9 TRS USD P F .20000 COMMODITY TRS / DCO (000000000) 0.48 0.0119 0.0119
PURCHASED PHP / SOLD USD / DFE (000000000) 0.46 0.0115 0.0115
PURCHASED PHP / SOLD USD / DFE (000000000) 0.46 0.0115 0.0115
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.45 0.0112 0.0112
PURCHASED KRW / SOLD USD / DFE (000000000) 0.45 0.0111 0.0111
PURCHASED KRW / SOLD USD / DFE (000000000) 0.45 0.0111 0.0111
PURCHASED UZS / SOLD USD / DFE (000000000) 0.45 0.0111 0.0111
PURCHASED EUR / SOLD USD / DFE (000000000) 0.44 0.0109 0.0109
XS2025575114 / Shimao Group Holdings Ltd 0.44 -16.57 0.0109 -0.0038
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.43 0.0108 0.0108
XS1535071986 / Ecuador Government International Bond 0.43 -12.60 0.0107 -0.0030
VN000000PDR0 / Phat Dat Real Estate Development Corp 0.72 71.62 0.43 35.22 0.0107 0.0018
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.42 0.0106 0.0106
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.42 0.0105 0.0105
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.42 0.0104 0.0104
BNP / BNP Paribas SA 0.41 0.0103 0.0103
BNP / BNP Paribas SA 0.41 0.0103 0.0103
1HN / Bank Millennium S.A. 0.11 -65.78 0.41 -48.15 0.0101 -0.0118
Long: SMIEDFPS6 IRS KRW R F 2.71750 BMIEDFPT4 CCPNDF / Short: SMIEDFPS6 IRS KRW P V 03MKSDA BMIEDFPU1 CCPNDF / DIR (000000000) 0.41 0.0101 0.0101
Long: SMIEDFPS6 IRS KRW R F 2.71750 BMIEDFPT4 CCPNDF / Short: SMIEDFPS6 IRS KRW P V 03MKSDA BMIEDFPU1 CCPNDF / DIR (000000000) 0.41 0.0101 0.0101
BNP / BNP Paribas SA 0.40 0.0100 0.0100
XS1450864779 / China Government Bond - JPMorgan Chase 0.40 0.0100 0.0100
XS1450864779 / China Government Bond - JPMorgan Chase 0.39 0.0098 0.0098
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.39 0.0098 0.0098
KDH / Khang Dien House Trading and Investment Joint Stock Company 0.38 0.00 0.39 -26.48 0.0096 -0.0051
PURCHASED TWD / SOLD USD / DFE (000000000) 0.38 0.0096 0.0096
PURCHASED JPY / SOLD USD / DFE (000000000) 0.37 0.0093 0.0093
BMIEG7UC0 EATON VANCE / DFE (000000000) 0.37 0.0093 0.0093
BMIEG7UC0 EATON VANCE / DFE (000000000) 0.37 0.0093 0.0093
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.37 0.0093 0.0093
CP9 / Cyfrowy Polsat S.A. 0.08 -55.78 0.37 -42.84 0.0093 -0.0089
BNP / BNP Paribas SA 0.37 0.0092 0.0092
BNP / BNP Paribas SA 0.37 0.0092 0.0092
PCO / Pepco Group NV 0.08 -39.39 0.37 -32.04 0.0092 -0.0060
Long: SMIE9EP21 IRS INR R F 5.93020 BMIE9EP39 CCPNDFOIS / Short: SMIE9EP21 IRS INR P V 06MMIBOR BMIE9EP47 CCPNDFOIS / DIR (000000000) 0.36 0.0091 0.0091
Long: SMIE9EP21 IRS INR R F 5.93020 BMIE9EP39 CCPNDFOIS / Short: SMIE9EP21 IRS INR P V 06MMIBOR BMIE9EP47 CCPNDFOIS / DIR (000000000) 0.36 0.0091 0.0091
PURCHASED EGP / SOLD USD / DFE (000000000) 0.36 0.0089 0.0089
BNP / BNP Paribas SA 0.36 0.0089 0.0089
BNP / BNP Paribas SA 0.36 0.0089 0.0089
BNP / BNP Paribas SA 0.36 0.0089 0.0089
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.36 0.0089 0.0089
GHGGOG070012 / Ghana Government Bond 0.36 0.0089 0.0089
PURCHASED USD / SOLD CNH / DFE (000000000) 0.35 0.0088 0.0088
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.35 0.0088 0.0088
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.35 0.0088 0.0088
BMIEE3AP4 EATON VANCE / DFE (000000000) 0.35 0.0087 0.0087
US486661AF87 / Kazakhstan Government International Bond 0.35 -9.59 0.0087 -0.0021
US486661AF87 / Kazakhstan Government International Bond 0.35 -9.59 0.0087 -0.0021
BNP / BNP Paribas SA 0.35 0.0087 0.0087
PURCHASED MYR / SOLD USD / DFE (000000000) 0.35 0.0087 0.0087
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.34 0.0086 0.0086
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.34 0.0086 0.0086
XS0114831273 / Banque Centrale de Tunisie 0.34 9.94 0.0086 -0.0002
XS0126471233 / Banque Centrale de Tunisie International Bond 0.34 11.00 0.0086 -0.0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.34 0.0084 0.0084
DGZ / DB Gold Short ETN 0.33 0.0083 0.0083
Long: SMIEB4D98 IRS INR R F 6.16700 BMIEB4DA5 CCPNDFOIS / Short: SMIEB4D98 IRS INR P V 06MMIBOR BMIEB4DB3 CCPNDFOIS / DIR (000000000) 0.33 0.0082 0.0082
PURCHASED RUB / SOLD USD / DFE (000000000) 0.33 0.0082 0.0082
PURCHASED RUB / SOLD USD / DFE (000000000) 0.33 0.0082 0.0082
DGZ / DB Gold Short ETN 0.32 0.0080 0.0080
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.32 0.0080 0.0080
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.32 0.0080 0.0080
PURCHASED EGP / SOLD USD / DFE (000000000) 0.32 0.0080 0.0080
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.31 0.0078 0.0078
PURCHASED EGP / SOLD USD / DFE (000000000) 0.31 0.0078 0.0078
PURCHASED IDR / SOLD USD / DFE (000000000) 0.31 0.0077 0.0077
XS1450864779 / China Government Bond - JPMorgan Chase 0.31 0.0077 0.0077
PURCHASED UZS / SOLD USD / DFE (000000000) 0.31 0.0076 0.0076
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.30 0.0076 0.0076
Long: SMIED9SS7 IRS KRW R F 2.71000 BMIED9ST5 CCPNDF / Short: SMIED9SS7 IRS KRW P V 03MKSDA BMIED9SU2 CCPNDF / DIR (000000000) 0.30 0.0076 0.0076
Long: SMIED9SS7 IRS KRW R F 2.71000 BMIED9ST5 CCPNDF / Short: SMIED9SS7 IRS KRW P V 03MKSDA BMIED9SU2 CCPNDF / DIR (000000000) 0.30 0.0076 0.0076
PURCHASED RUB / SOLD USD / DFE (000000000) 0.30 0.0075 0.0075
Long: SMIEBHRV5 IRS INR R F 6.17350 BMIEBHRW3 CCPNDFOIS / Short: SMIEBHRV5 IRS INR P V 06MMIBOR BMIEBHRX1 CCPNDFOIS / DIR (000000000) 0.30 0.0075 0.0075
Long: SMIEBHRV5 IRS INR R F 6.17350 BMIEBHRW3 CCPNDFOIS / Short: SMIEBHRV5 IRS INR P V 06MMIBOR BMIEBHRX1 CCPNDFOIS / DIR (000000000) 0.30 0.0075 0.0075
Long: SMIEBHS10 IRS INR R F 6.17400 BMIEBHS28 CCPNDFOIS / Short: SMIEBHS10 IRS INR P V 06MMIBOR BMIEBHS36 CCPNDFOIS / DIR (000000000) 0.30 0.0075 0.0075
Long: SMIEBHS10 IRS INR R F 6.17400 BMIEBHS28 CCPNDFOIS / Short: SMIEBHS10 IRS INR P V 06MMIBOR BMIEBHS36 CCPNDFOIS / DIR (000000000) 0.30 0.0075 0.0075
BNP / BNP Paribas SA 0.30 0.0074 0.0074
PURCHASED RUB / SOLD USD / DFE (000000000) 0.30 0.0074 0.0074
Long: SMIEB87K1 IRS INR R F 6.16800 BMIEB87L9 CCPNDFOIS / Short: SMIEB87K1 IRS INR P V 06MMIBOR BMIEB87M7 CCPNDFOIS / DIR (000000000) 0.29 0.0073 0.0073
Long: SMIEB87K1 IRS INR R F 6.16800 BMIEB87L9 CCPNDFOIS / Short: SMIEB87K1 IRS INR P V 06MMIBOR BMIEB87M7 CCPNDFOIS / DIR (000000000) 0.29 0.0073 0.0073
Long: SMIEEULF4 IRS KRW R F 2.60000 BMIEEULG2 CCPNDF / Short: SMIEEULF4 IRS KRW P V 03MKSDA BMIEEULH0 CCPNDF / DIR (000000000) 0.29 0.0072 0.0072
Long: SMIEEULF4 IRS KRW R F 2.60000 BMIEEULG2 CCPNDF / Short: SMIEEULF4 IRS KRW P V 03MKSDA BMIEEULH0 CCPNDF / DIR (000000000) 0.29 0.0072 0.0072
XS1313647841 / Lebanon Government International Bond 0.29 -65.42 0.0072 -0.0275
DGZ / DB Gold Short ETN 0.29 0.0071 0.0071
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.29 0.0071 0.0071
XS1953150197 / Sunac China Holdings Ltd 0.29 36.36 0.0071 0.0012
XS1953150197 / Sunac China Holdings Ltd 0.29 36.36 0.0071 0.0012
XS1953150197 / Sunac China Holdings Ltd 0.28 30.88 0.0071 0.0010
XS1953150197 / Sunac China Holdings Ltd 0.28 30.88 0.0071 0.0010
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.28 0.0071 0.0071
BMID0VS88 EATON VANCE / DFE (000000000) 0.28 0.0070 0.0070
BMID0VS88 EATON VANCE / DFE (000000000) 0.28 0.0070 0.0070
Long: SMIEB4EY2 IRS INR R F 6.15500 BMIEB4EZ9 CCPNDFOIS / Short: SMIEB4EY2 IRS INR P V 06MMIBOR BMIEB4F05 CCPNDFOIS / DIR (000000000) 0.28 0.0070 0.0070
Long: SMIEB4EY2 IRS INR R F 6.15500 BMIEB4EZ9 CCPNDFOIS / Short: SMIEB4EY2 IRS INR P V 06MMIBOR BMIEB4F05 CCPNDFOIS / DIR (000000000) 0.28 0.0070 0.0070
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.28 0.0069 0.0069
XS1720803326 / Lebanon Government International Bond 0.28 -73.24 0.0069 -0.0365
XS1626530320 / Ecuador Government International Bond 0.28 -12.34 0.0069 -0.0020
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.27 0.0068 0.0068
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.27 0.0068 0.0068
BMID18J62 EATON VANCE / DFE (000000000) 0.27 0.0068 0.0068
BMID18J62 EATON VANCE / DFE (000000000) 0.27 0.0068 0.0068
PURCHASED UZS / SOLD USD / DFE (000000000) 0.27 0.0067 0.0067
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.27 0.0067 0.0067
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.27 0.0067 0.0067
DGZ / DB Gold Short ETN 0.27 0.0067 0.0067
Long: BMIESLRQ9 CDS USD R F 1.00000 BMIESLRR7 SOVEREIGN / Short: BMIESLRQ9 CDS USD P V 03MEVENT BMIESLRS5 SOVEREIGN / DCR (000000000) 0.27 0.0066 0.0066
Long: SMIDZPBT5 IRS INR R F 5.94300 BMIDZPBU2 CCPNDFOIS / Short: SMIDZPBT5 IRS INR P V 06MMIBOR BMIDZPBV0 CCPNDFOIS / DIR (000000000) 0.26 0.0066 0.0066
Long: SMIDZPBT5 IRS INR R F 5.94300 BMIDZPBU2 CCPNDFOIS / Short: SMIDZPBT5 IRS INR P V 06MMIBOR BMIDZPBV0 CCPNDFOIS / DIR (000000000) 0.26 0.0066 0.0066
PURCHASED EGP / SOLD USD / DFE (000000000) 0.26 0.0066 0.0066
PURCHASED UZS / SOLD USD / DFE (000000000) 0.26 0.0065 0.0065
BNP / BNP Paribas SA 0.26 0.0064 0.0064
PURCHASED IDR / SOLD USD / DFE (000000000) 0.25 0.0063 0.0063
PURCHASED RUB / SOLD USD / DFE (000000000) 0.25 0.0063 0.0063
Long: SMIBAAR05 IRS EUR R F 3.02580 2 CCPVANILLA / Short: SMIBAAR05 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) 0.25 0.0062 0.0062
PURCHASED UZS / SOLD USD / DFE (000000000) 0.25 0.0062 0.0062
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.25 0.0062 0.0062
Long: SMIED1UF9 IRS KRW R F 2.61000 BMIED1UG7 CCPNDF / Short: SMIED1UF9 IRS KRW P V 03MKSDA BMIED1UH5 CCPNDF / DIR (000000000) 0.25 0.0061 0.0061
Long: SMIED1UF9 IRS KRW R F 2.61000 BMIED1UG7 CCPNDF / Short: SMIED1UF9 IRS KRW P V 03MKSDA BMIED1UH5 CCPNDF / DIR (000000000) 0.25 0.0061 0.0061
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.24 0.0061 0.0061
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.24 0.0061 0.0061
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.24 0.0061 0.0061
PURCHASED IDR / SOLD USD / DFE (000000000) 0.24 0.0060 0.0060
Long: BEV56T8Q9 IRS EUR R V 12MESTR 1 CCPOIS / Short: BEV56T8Q9 IRS EUR P F 1.28850 2 CCPOIS / DIR (000000000) 0.24 0.0060 0.0060
Long: BEV56T8Q9 IRS EUR R V 12MESTR 1 CCPOIS / Short: BEV56T8Q9 IRS EUR P F 1.28850 2 CCPOIS / DIR (000000000) 0.24 0.0060 0.0060
Long: BMIETUJL8 CDS USD R F 1.00000 BMIETUJM6 SOVEREIGN / Short: BMIETUJL8 CDS USD P V 03MEVENT BMIETUJN4 SOVEREIGN / DCR (000000000) 0.24 0.0060 0.0060
Long: BMIETUJL8 CDS USD R F 1.00000 BMIETUJM6 SOVEREIGN / Short: BMIETUJL8 CDS USD P V 03MEVENT BMIETUJN4 SOVEREIGN / DCR (000000000) 0.24 0.0060 0.0060
BNP / BNP Paribas SA 0.24 0.0060 0.0060
BNP / BNP Paribas SA 0.24 0.0060 0.0060
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.24 0.0060 0.0060
US486661AF87 / Kazakhstan Government International Bond 0.24 -10.23 0.0059 -0.0015
ENA / ENEA S.A. 0.06 -54.68 0.24 -50.00 0.0059 -0.0074
US716558AH40 / Petroleos de Venezuela SA 0.24 1.72 0.0059 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase 0.23 0.0058 0.0058
PURCHASED TRY / SOLD USD / DFE (000000000) 0.23 0.0057 0.0057
Long: SMIEBHSA0 IRS INR R F 6.18000 BMIEBHSB8 CCPNDFOIS / Short: SMIEBHSA0 IRS INR P V 06MMIBOR BMIEBHSC6 CCPNDFOIS / DIR (000000000) 0.23 0.0056 0.0056
PURCHASED USD / SOLD CNH / DFE (000000000) 0.23 0.0056 0.0056
PURCHASED USD / SOLD TRY / DFE (000000000) 0.23 0.0056 0.0056
XS1450864779 / China Government Bond - JPMorgan Chase 0.22 0.0056 0.0056
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.22 0.0055 0.0055
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.22 0.0054 0.0054
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.21 0.0053 0.0053
XS1953150197 / Sunac China Holdings Ltd 0.21 52.52 0.0053 0.0014
XS1953150197 / Sunac China Holdings Ltd 0.21 52.52 0.0053 0.0014
PURCHASED SGD / SOLD USD / DFE (000000000) 0.21 0.0052 0.0052
PURCHASED SGD / SOLD USD / DFE (000000000) 0.21 0.0052 0.0052
Long: SMIEQSGZ8 IRS INR R F 5.78100 BMIEQSH04 CCPNDFOIS / Short: SMIEQSGZ8 IRS INR P V 06MMIBOR BMIEQSH12 CCPNDFOIS / DIR (000000000) 0.21 0.0052 0.0052
XS1450864779 / China Government Bond - JPMorgan Chase 0.21 0.0051 0.0051
PURCHASED EGP / SOLD USD / DFE (000000000) 0.20 0.0051 0.0051
PURCHASED EGP / SOLD USD / DFE (000000000) 0.20 0.0050 0.0050
BMIEEULU1 EATON VANCE / DFE (000000000) 0.20 0.0049 0.0049
BMIEEULU1 EATON VANCE / DFE (000000000) 0.20 0.0049 0.0049
PURCHASED TRY / SOLD USD / DFE (000000000) 0.20 0.0049 0.0049
PURCHASED INR / SOLD USD / DFE (000000000) 0.20 0.0049 0.0049
PURCHASED EGP / SOLD USD / DFE (000000000) 0.19 0.0049 0.0049
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.19 0.0047 0.0047
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.19 0.0047 0.0047
DGZ / DB Gold Short ETN 0.19 0.0046 0.0046
9O1 / Athens International Airport S.A. 0.02 -47.44 0.19 -38.94 0.0046 -0.0039
PURCHASED USD / SOLD IDR / DFE (000000000) 0.18 0.0045 0.0045
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.18 0.0044 0.0044
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.18 0.0044 0.0044
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.18 0.0044 0.0044
XS2027426027 / Times China Holdings Ltd 0.18 20.69 0.0044 0.0003
PURCHASED MYR / SOLD USD / DFE (000000000) 0.18 0.0044 0.0044
PURCHASED MYR / SOLD USD / DFE (000000000) 0.18 0.0044 0.0044
PURCHASED SGD / SOLD USD / DFE (000000000) 0.17 0.0043 0.0043
PURCHASED SGD / SOLD USD / DFE (000000000) 0.17 0.0043 0.0043
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.17 0.0043 0.0043
PURCHASED UZS / SOLD USD / DFE (000000000) 0.17 0.0043 0.0043
XS1450864779 / China Government Bond - JPMorgan Chase 0.17 0.0043 0.0043
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.17 0.0043 0.0043
XS0859366899 / Lebanon Government International Bond 0.17 6.41 0.0042 -0.0002
XS1586230051 / Lebanon Government International Bond 0.16 7.19 0.0041 -0.0002
PURCHASED EGP / SOLD USD / DFE (000000000) 0.16 0.0040 0.0040
XS2530437339 / KWG Group Holdings Ltd 0.16 -13.41 0.0039 -0.0011
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.15 0.0039 0.0039
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.15 0.0038 0.0038
DGZ / DB Gold Short ETN 0.15 0.0037 0.0037
DGZ / DB Gold Short ETN 0.15 0.0037 0.0037
PURCHASED USD / SOLD CNH / DFE (000000000) 0.14 0.0036 0.0036
PURCHASED USD / SOLD CNH / DFE (000000000) 0.14 0.0036 0.0036
Long: BMIETUKV4 CDS USD R F 1.00000 BMIETUKW2 CORPORATE / Short: BMIETUKV4 CDS USD P V 03MEVENT BMIETUKX0 CORPORATE / DCR (000000000) 0.14 0.0036 0.0036
PURCHASED KES / SOLD USD / DFE (000000000) 0.14 0.0035 0.0035
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.14 0.0034 0.0034
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.14 0.0034 0.0034
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.14 0.0034 0.0034
Long: BEV54UYY2 IRS USD R V 12MSOFR 1 CCPOIS / Short: BEV54UYY2 IRS USD P F 1.59500 2 CCPOIS / DIR (000000000) 0.14 0.0034 0.0034
Long: BEV54UYY2 IRS USD R V 12MSOFR 1 CCPOIS / Short: BEV54UYY2 IRS USD P F 1.59500 2 CCPOIS / DIR (000000000) 0.14 0.0034 0.0034
PURCHASED EUR / SOLD PLN / DFE (000000000) 0.14 0.0034 0.0034
PURCHASED EUR / SOLD PLN / DFE (000000000) 0.14 0.0034 0.0034
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.13 0.0034 0.0034
XS1953150197 / Sunac China Holdings Ltd 0.13 35.35 0.0033 0.0006
XS1953150197 / Sunac China Holdings Ltd 0.13 35.35 0.0033 0.0006
XS1586230481 / Lebanon Government International Bond 0.13 -67.08 0.0033 -0.0079
PURCHASED TRY / SOLD USD / DFE (000000000) 0.13 0.0033 0.0033
PURCHASED INR / SOLD USD / DFE (000000000) 0.13 0.0032 0.0032
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.13 0.0032 0.0032
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.13 0.0031 0.0031
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.13 0.0031 0.0031
Long: SMIBBV3W4 IRS EUR R F 3.00880 2 CCPVANILLA / Short: SMIBBV3W4 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) 0.12 0.0031 0.0031
Long: SMIBBV3W4 IRS EUR R F 3.00880 2 CCPVANILLA / Short: SMIBBV3W4 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) 0.12 0.0031 0.0031
Long: SMIEGHUB0 IRS KRW R F 2.56500 BMIEGHUC8 CCPNDF / Short: SMIEGHUB0 IRS KRW P V 03MKSDA BMIEGHUD6 CCPNDF / DIR (000000000) 0.12 0.0030 0.0030
Long: SMIEGHUB0 IRS KRW R F 2.56500 BMIEGHUC8 CCPNDF / Short: SMIEGHUB0 IRS KRW P V 03MKSDA BMIEGHUD6 CCPNDF / DIR (000000000) 0.12 0.0030 0.0030
JSW / Jastrzebska Spólka Weglowa S.A. 0.02 -49.57 0.12 -43.40 0.0030 -0.0029
KDC / KIDO Group Corporation 0.05 0.00 0.12 -6.50 0.0029 -0.0006
PURCHASED KZT / SOLD USD / DFE (000000000) 0.11 0.0028 0.0028
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.11 0.0028 0.0028
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.11 0.0028 0.0028
XS1450864779 / China Government Bond - JPMorgan Chase 0.11 0.0028 0.0028
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.11 0.0027 0.0027
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.11 0.0027 0.0027
XS1953150197 / Sunac China Holdings Ltd 0.11 52.17 0.0026 0.0007
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.10 0.0026 0.0026
XS1953150197 / Sunac China Holdings Ltd 0.10 33.33 0.0025 0.0004
XS1953150197 / Sunac China Holdings Ltd 0.10 33.33 0.0025 0.0004
PURCHASED MYR / SOLD USD / DFE (000000000) 0.10 0.0025 0.0025
XS1450864779 / China Government Bond - JPMorgan Chase 0.10 0.0025 0.0025
XS1450864779 / China Government Bond - JPMorgan Chase 0.10 0.0025 0.0025
PURCHASED UZS / SOLD USD / DFE (000000000) 0.10 0.0025 0.0025
PURCHASED EGP / SOLD USD / DFE (000000000) 0.10 0.0025 0.0025
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.10 0.0024 0.0024
PURCHASED EGP / SOLD USD / DFE (000000000) 0.10 0.0024 0.0024
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.10 0.0024 0.0024
Long: SMIBAZFX1 IRS EUR R F 3.31230 2 CCPVANILLA / Short: SMIBAZFX1 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) 0.10 0.0024 0.0024
Long: SMIBAZFX1 IRS EUR R F 3.31230 2 CCPVANILLA / Short: SMIBAZFX1 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) 0.10 0.0024 0.0024
Long: SMIBAVNT0 IRS EUR R F 3.17080 2 CCPVANILLA / Short: SMIBAVNT0 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) 0.09 0.0024 0.0024
Long: SMIBAVNT0 IRS EUR R F 3.17080 2 CCPVANILLA / Short: SMIBAVNT0 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) 0.09 0.0024 0.0024
XS1953150197 / Sunac China Holdings Ltd 0.09 36.23 0.0023 0.0004
XS1953150197 / Sunac China Holdings Ltd 0.09 36.23 0.0023 0.0004
PURCHASED EGP / SOLD USD / DFE (000000000) 0.09 0.0023 0.0023
PURCHASED EGP / SOLD USD / DFE (000000000) 0.09 0.0023 0.0023
Long: SMIEHFL98 IRS CNY R F 1.49500 BMIEHFLA5 CCPNDF / Short: SMIEHFL98 IRS CNY P V 00MCNRR BMIEHFLB3 CCPNDF / DIR (000000000) 0.09 0.0023 0.0023
PURCHASED NZD / SOLD USD / DFE (000000000) 0.09 0.0023 0.0023
PURCHASED NZD / SOLD USD / DFE (000000000) 0.09 0.0023 0.0023
EAT / AmRest Holdings SE 0.02 -51.41 0.09 -46.01 0.0022 -0.0024
Long: SMIEHHAJ4 IRS CNY R F 1.52200 BMIEHHAK1 CCPNDF / Short: SMIEHHAJ4 IRS CNY P V 00MCNRR BMIEHHAL9 CCPNDF / DIR (000000000) 0.09 0.0022 0.0022
Long: SMIEHHAJ4 IRS CNY R F 1.52200 BMIEHHAK1 CCPNDF / Short: SMIEHHAJ4 IRS CNY P V 00MCNRR BMIEHHAL9 CCPNDF / DIR (000000000) 0.09 0.0022 0.0022
Long: SMIES6CT2 IRS INR R F 5.70400 BMIES6CU9 CCPNDFOIS / Short: SMIES6CT2 IRS INR P V 06MMIBOR BMIES6CV7 CCPNDFOIS / DIR (000000000) 0.09 0.0022 0.0022
Long: SMIES6CT2 IRS INR R F 5.70400 BMIES6CU9 CCPNDFOIS / Short: SMIES6CT2 IRS INR P V 06MMIBOR BMIES6CV7 CCPNDFOIS / DIR (000000000) 0.09 0.0022 0.0022
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.09 0.0021 0.0021
Long: SMIBB2Z03 IRS EUR R F 3.20380 2 CCPVANILLA / Short: SMIBB2Z03 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) 0.09 0.0021 0.0021
Long: SMIEHH964 IRS CNY R F 1.50200 BMIEHH972 CCPNDF / Short: SMIEHH964 IRS CNY P V 00MCNRR BMIEHH980 CCPNDF / DIR (000000000) 0.08 0.0021 0.0021
Long: SMIEHH964 IRS CNY R F 1.50200 BMIEHH972 CCPNDF / Short: SMIEHH964 IRS CNY P V 00MCNRR BMIEHH980 CCPNDF / DIR (000000000) 0.08 0.0021 0.0021
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.08 0.0021 0.0021
US31398NTF14 / Fannie Mae REMICS 0.08 15.28 0.0021 0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.08 0.0020 0.0020
PURCHASED USD / SOLD IDR / DFE (000000000) 0.08 0.0020 0.0020
PURCHASED USD / SOLD JPY / DFE (000000000) 0.08 0.0019 0.0019
PLXTRDM00011 / X-Trade Brokers Dom Maklerski SA 0.00 -88.12 0.08 -84.03 0.0019 -0.0114
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.08 0.0019 0.0019
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.07 0.0019 0.0019
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.07 0.0019 0.0019
XS1450864779 / China Government Bond - JPMorgan Chase 0.07 0.0019 0.0019
PURCHASED USD / SOLD CNH / DFE (000000000) 0.07 0.0018 0.0018
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.07 0.0018 0.0018
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) 0.07 0.00 0.0018 -0.0002
Long: SMIEHH9R8 IRS CNY R F 1.51470 BMIEHH9S6 CCPNDF / Short: SMIEHH9R8 IRS CNY P V 00MCNRR BMIEHH9T4 CCPNDF / DIR (000000000) 0.07 0.0018 0.0018
WSX / Gielda Papierów Wartosciowych w Warszawie S.A. 0.01 -60.65 0.07 -51.06 0.0017 -0.0022
DGZ / DB Gold Short ETN 0.07 0.0017 0.0017
PURCHASED USD / SOLD KWD / DFE (000000000) 0.07 0.0017 0.0017
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.06 0.0016 0.0016
LVC / LiveChat Software SA 0.00 -54.69 0.06 -54.35 0.0016 -0.0023
Long: SMIEHB9R1 IRS CNY R F 1.51000 BMIEHB9S9 CCPNDF / Short: SMIEHB9R1 IRS CNY P V 00MCNRR BMIEHB9T7 CCPNDF / DIR (000000000) 0.06 0.0016 0.0016
Long: SMIEHB9R1 IRS CNY R F 1.51000 BMIEHB9S9 CCPNDF / Short: SMIEHB9R1 IRS CNY P V 00MCNRR BMIEHB9T7 CCPNDF / DIR (000000000) 0.06 0.0016 0.0016
DGZ / DB Gold Short ETN 0.06 0.0015 0.0015
LME COPPER FUTURE JUL25 / DCO (000000000) 0.06 0.0015 0.0015
LME COPPER FUTURE JUL25 / DCO (000000000) 0.06 0.0015 0.0015
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.06 0.0014 0.0014
EUR / Eurocash S.A. 0.02 -55.59 0.06 -39.13 0.0014 -0.0012
PURCHASED USD / SOLD NZD / DFE (000000000) 0.06 0.0014 0.0014
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.06 0.0014 0.0014
PURCHASED KZT / SOLD USD / DFE (000000000) 0.06 0.0014 0.0014
DGZ / DB Gold Short ETN 0.06 0.0014 0.0014
PURCHASED USD / SOLD PEN / DFE (000000000) 0.05 0.0013 0.0013
Long: SMIES6CJ4 IRS INR R F 5.70020 BMIES6CK1 CCPNDFOIS / Short: SMIES6CJ4 IRS INR P V 06MMIBOR BMIES6CL9 CCPNDFOIS / DIR (000000000) 0.05 0.0013 0.0013
Long: SMIES6CJ4 IRS INR R F 5.70020 BMIES6CK1 CCPNDFOIS / Short: SMIES6CJ4 IRS INR P V 06MMIBOR BMIES6CL9 CCPNDFOIS / DIR (000000000) 0.05 0.0013 0.0013
Long: BMIED0Q17 IRS COP R V 12MCPIBR BMIED0Q33 CCPNDFOIS / Short: BMIED0Q17 IRS COP P F 8.44500 BMIED0Q25 CCPNDFOIS / DIR (000000000) 0.05 0.0013 0.0013
Long: BMIED0Q17 IRS COP R V 12MCPIBR BMIED0Q33 CCPNDFOIS / Short: BMIED0Q17 IRS COP P F 8.44500 BMIED0Q25 CCPNDFOIS / DIR (000000000) 0.05 0.0013 0.0013
BMIEGDTB1 EATON VANCE / DFE (000000000) 0.05 0.0013 0.0013
BMIEGDTB1 EATON VANCE / DFE (000000000) 0.05 0.0013 0.0013
Long: SMIEHFGP8 IRS CNY R F 1.49250 BMIEHFGQ6 CCPNDF / Short: SMIEHFGP8 IRS CNY P V 00MCNRR BMIEHFGR4 CCPNDF / DIR (000000000) 0.05 0.0013 0.0013
Long: SMIEHAM72 IRS CNY R F 1.52000 BMIEHAM80 CCPNDF / Short: SMIEHAM72 IRS CNY P V 00MCNRR BMIEHAM98 CCPNDF / DIR (000000000) 0.05 0.0013 0.0013
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.05 0.0013 0.0013
Long: SMIEHB9U4 IRS CNY R F 1.51500 BMIEHB9V2 CCPNDF / Short: SMIEHB9U4 IRS CNY P V 00MCNRR BMIEHB9W0 CCPNDF / DIR (000000000) 0.05 0.0012 0.0012
Long: SMIEHB9U4 IRS CNY R F 1.51500 BMIEHB9V2 CCPNDF / Short: SMIEHB9U4 IRS CNY P V 00MCNRR BMIEHB9W0 CCPNDF / DIR (000000000) 0.05 0.0012 0.0012
DGZ / DB Gold Short ETN 0.05 0.0012 0.0012
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.05 0.0012 0.0012
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.05 0.0012 0.0012
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.05 0.0012 0.0012
PURCHASED USD / SOLD KZT / DFE (000000000) 0.05 0.0012 0.0012
PURCHASED USD / SOLD KZT / DFE (000000000) 0.05 0.0012 0.0012
PURCHASED CZK / SOLD EUR / DFE (000000000) 0.05 0.0012 0.0012
PURCHASED CZK / SOLD EUR / DFE (000000000) 0.05 0.0012 0.0012
PURCHASED INR / SOLD USD / DFE (000000000) 0.05 0.0012 0.0012
ATT / Grupa Azoty S.A. 0.01 -66.68 0.05 -66.18 0.0011 -0.0027
Long: SMIBAVNW3 IRS EUR R F 3.25680 2 CCPVANILLA / Short: SMIBAVNW3 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) 0.05 0.0011 0.0011
Long: SMIBAVNW3 IRS EUR R F 3.25680 2 CCPVANILLA / Short: SMIBAVNW3 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) 0.05 0.0011 0.0011
PURCHASED USD / SOLD EUR / DFE (000000000) 0.04 0.0011 0.0011
US31394W3D80 / Freddie Mac REMICS 0.04 12.82 0.0011 -0.0000
PURCHASED EGP / SOLD USD / DFE (000000000) 0.04 0.0011 0.0011
PURCHASED USD / SOLD CNH / DFE (000000000) 0.04 0.0011 0.0011
Long: SMIEHBBM9 IRS CNY R F 1.50300 BMIEHBBN7 CCPNDF / Short: SMIEHBBM9 IRS CNY P V 00MCNRR BMIEHBBP2 CCPNDF / DIR (000000000) 0.04 0.0011 0.0011
Long: SMIEHBBM9 IRS CNY R F 1.50300 BMIEHBBN7 CCPNDF / Short: SMIEHBBM9 IRS CNY P V 00MCNRR BMIEHBBP2 CCPNDF / DIR (000000000) 0.04 0.0011 0.0011
BNP / BNP Paribas SA 0.04 0.0011 0.0011
PURCHASED USD / SOLD NGN / DFE (000000000) 0.04 0.0011 0.0011
Long: SMIEHFJ83 IRS CNY R F 1.50000 BMIEHFJ91 CCPNDF / Short: SMIEHFJ83 IRS CNY P V 00MCNRR BMIEHFJA8 CCPNDF / DIR (000000000) 0.04 0.0011 0.0011
Long: SMIEHFJ83 IRS CNY R F 1.50000 BMIEHFJ91 CCPNDF / Short: SMIEHFJ83 IRS CNY P V 00MCNRR BMIEHFJA8 CCPNDF / DIR (000000000) 0.04 0.0011 0.0011
PURCHASED USD / SOLD EUR / DFE (000000000) 0.04 0.0010 0.0010
USP1000TAB37 / Alpha Holding SA de CV 0.04 -40.58 0.0010 -0.0009
XS1450864779 / China Government Bond - JPMorgan Chase 0.04 0.0010 0.0010
XS1450864779 / China Government Bond - JPMorgan Chase 0.04 0.0010 0.0010
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.04 0.0010 0.0010
EDEN RE II LTD SERIES 2022 1 C / STIV (000000000) 0.02 0.04 0.0009 0.0009
PURCHASED EGP / SOLD USD / DFE (000000000) 0.04 0.0009 0.0009
PURCHASED USD / SOLD NGN / DFE (000000000) 0.03 0.0009 0.0009
ALPHSA / Alpha Holding SA de CV 0.03 0.00 0.0008 -0.0001
PURCHASED USD / SOLD ZAR / DFE (000000000) 0.03 0.0008 0.0008
PURCHASED USD / SOLD ZAR / DFE (000000000) 0.03 0.0008 0.0008
PURCHASED USD / SOLD EUR / DFE (000000000) 0.03 0.0007 0.0007
PURCHASED USD / SOLD TRY / DFE (000000000) 0.03 0.0007 0.0007
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.03 0.0006 0.0006
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.02 0.0006 0.0006
Long: SMIEQTQ44 IRS THB R F 1.41300 BMIEQTQ51 CCPNDFOIS / Short: SMIEQTQ44 IRS THB P V 12MTHOR BMIEQTQ69 CCPNDFOIS / DIR (000000000) 0.02 0.0006 0.0006
EDEN RE II LTD UNSECURED 144A / STIV (000000000) 0.02 0.02 0.0006 0.0006
EDEN RE II LTD UNSECURED 144A / STIV (000000000) 0.02 0.02 0.0006 0.0006
EDEN RE II LTD UNSECURED 144A / STIV (000000000) 0.02 0.02 0.0006 0.0006
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0005 0.0005
PURCHASED EUR / SOLD ISK / DFE (000000000) 0.02 0.0005 0.0005
PURCHASED EUR / SOLD ISK / DFE (000000000) 0.02 0.0005 0.0005
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.02 0.0005 0.0005
PURCHASED EUR / SOLD ISK / DFE (000000000) 0.02 0.0005 0.0005
PURCHASED EGP / SOLD USD / DFE (000000000) 0.02 0.0005 0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 0.0005 0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 0.0005 0.0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.02 0.0005 0.0005
PURCHASED MXN / SOLD USD / DFE (000000000) 0.02 0.0004 0.0004
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0004 0.0004
PURCHASED EUR / SOLD ISK / DFE (000000000) 0.02 0.0004 0.0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0004 0.0004
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.01 0.0003 0.0003
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.01 0.0003 0.0003
PURCHASED USD / SOLD CNH / DFE (000000000) 0.01 0.0003 0.0003
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.01 0.0003 0.0003
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.01 0.0003 0.0003
PURCHASED EGP / SOLD USD / DFE (000000000) 0.01 0.0002 0.0002
DGZ / DB Gold Short ETN 0.01 0.0002 0.0002
DGZ / DB Gold Short ETN 0.01 0.0002 0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 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
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
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
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
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.01 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 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
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
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0001 0.0001
PURCHASED USD / SOLD IDR / DFE (000000000) 0.01 0.0001 0.0001
PURCHASED MYR / SOLD USD / DFE (000000000) 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
FPH / Fisher & Paykel Healthcare Corporation Limited 0.00 -100.00 0.00 -100.00 0.0759
COENF / Contact Energy Limited 0.00 -100.00 0.00 -100.00 0.0471
COENF / Contact Energy Limited 0.00 -100.00 0.00 -100.00 0.0471
GMT / Goodman Property Trust 0.00 -100.00 0.00 -100.00 0.0373
MFGHF / Mainfreight Limited 0.00 -100.00 0.00 -100.00 0.0465
MFGHF / Mainfreight Limited 0.00 -100.00 0.00 -100.00 0.0465
AOTUF / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd 0.00 -100.00 0.00 -100.00 0.0263
FRE / Freightways Ltd 0.00 -100.00 0.00 -100.00 0.0155
SKC / SkyCity Entertainment Group Limited 0.00 -100.00 0.00 -100.00 0.0159
NO0010848666 / Wow Air hf 0.00 0.0000 0.0000
NO0011110421 / WOW AIR HF ZCP 0.00 0.0000 0.0000
IFUUF / Infratil Limited 0.00 -100.00 0.00 -100.00 0.0528
FBU / Fletcher Building Limited 0.00 -100.00 0.00 -100.00 0.0515
SPK / Spark New Zealand Limited 0.00 -100.00 0.00 -100.00 0.0968
BZTA / Auckland International Airport Limited 0.00 -100.00 0.00 -100.00 0.1237
AIR / Air New Zealand Limited 0.00 -100.00 0.00 -100.00 0.0234
EBO / EBOS Group Limited 0.00 -100.00 0.00 -100.00 0.0252
CHRUF / Chorus Limited 0.00 -100.00 0.00 -100.00 0.0302
ACOPF / The a2 Milk Company Limited 0.00 -100.00 0.00 -100.00 0.0695
MGHTF / Mercury NZ Limited 0.00 -100.00 0.00 -100.00 0.0476
ACOPF / The a2 Milk Company Limited 0.00 -100.00 0.00 -100.00 0.0695
PURCHASED USD / SOLD SGD / DFE (000000000) -0.00 -0.0000 -0.0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -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
Long: SMIERBZS9 IRS THB R F 1.40500 BMIERBZT7 CCPNDFOIS / Short: SMIERBZS9 IRS THB P V 12MTHOR BMIERBZU4 CCPNDFOIS / DIR (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD OMR / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD OMR / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED ISK / SOLD EUR / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED ISK / SOLD EUR / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD EUR / 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: 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
Long: SMIEQSGD7 IRS THB R F 1.40300 BMIEQSGE5 CCPNDFOIS / Short: SMIEQSGD7 IRS THB P V 12MTHOR BMIEQSGF2 CCPNDFOIS / DIR (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD NZD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - 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
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD OMR / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD OMR / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD NZD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD NZD / DFE (000000000) -0.00 -0.0001 -0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0001 -0.0001
PURCHASED USD / SOLD NZD / DFE (000000000) -0.01 -0.0001 -0.0001
DGZ / DB Gold Short ETN -0.01 -0.0002 -0.0002
KWIPF / Kiwi Property Group Limited Short -0.01 -98.85 -0.01 -98.95 -0.0002 0.0185
PURCHASED UZS / SOLD USD / DFE (000000000) -0.01 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -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
PURCHASED USD / SOLD TRY / DFE (000000000) -0.01 -0.0002 -0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0002 -0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0003 -0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0003 -0.0003
15M1 / Meridian Energy Limited Short -0.00 -99.38 -0.01 -99.41 -0.0003 0.0475
PURCHASED EUR / SOLD USD / DFE (000000000) -0.01 -0.0003 -0.0003
Long: BMIEQX4B3 IRS NZD R V 03MNZDBB BMIEQX4D9 CCPVANILLA / Short: BMIEQX4B3 IRS NZD P F 3.94530 BMIEQX4C1 CCPVANILLA / DIR (000000000) -0.01 -0.0003 -0.0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -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 NZD / DFE (000000000) -0.01 -0.0003 -0.0003
PURCHASED USD / SOLD TRY / DFE (000000000) -0.01 -0.0003 -0.0003
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
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) -0.02 -0.0004 -0.0004
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.02 -0.0004 -0.0004
PURCHASED TRY / SOLD USD / DFE (000000000) -0.02 -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) -0.02 -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) -0.02 -0.0004 -0.0004
Long: BMIDL0679 CDS USD R F 1.00000 BMIDL0687 CORPORATE / Short: BMIDL0679 CDS USD P V 03MEVENT BMIDL0695 CORPORATE / DCR (000000000) -0.02 -0.0004 -0.0004
Long: BMIDL0679 CDS USD R F 1.00000 BMIDL0687 CORPORATE / Short: BMIDL0679 CDS USD P V 03MEVENT BMIDL0695 CORPORATE / DCR (000000000) -0.02 -0.0004 -0.0004
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.02 -0.0005 -0.0005
ANZ / ANZ Group Holdings Limited -0.02 -0.0005 -0.0005
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.02 -0.0005 -0.0005
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.02 -0.0005 -0.0005
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.02 -0.0005 -0.0005
PURCHASED USD / SOLD NZD / DFE (000000000) -0.02 -0.0005 -0.0005
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0005 -0.0005
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0005 -0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0005 -0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0005 -0.0005
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0005 -0.0005
PURCHASED USD / SOLD MXN / DFE (000000000) -0.02 -0.0005 -0.0005
PURCHASED USD / SOLD MXN / DFE (000000000) -0.02 -0.0006 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0006 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0006 -0.0006
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -0.0006 -0.0006
BMIEGDTC9 EATON VANCE / DFE (000000000) -0.02 -0.0006 -0.0006
BMIEGDTC9 EATON VANCE / DFE (000000000) -0.02 -0.0006 -0.0006
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.02 -0.0006 -0.0006
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.02 -0.0006 -0.0006
PURCHASED USD / SOLD SGD / DFE (000000000) -0.02 -0.0006 -0.0006
Long: BMIE56K19 IRS USD R V 12MUSCPI BMIE56K35 CCPINFLATIONZERO / Short: BMIE56K19 IRS USD P F 2.60000 BMIE56K27 CCPINFLATIONZERO / DIR (000000000) -0.03 -0.0006 -0.0006
PURCHASED USD / SOLD IDR / DFE (000000000) -0.03 -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) -0.03 -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) -0.03 -0.0007 -0.0007
PURCHASED EUR / SOLD USD / DFE (000000000) -0.03 -0.0007 -0.0007
BNP / BNP Paribas SA -0.03 -0.0007 -0.0007
BNP / BNP Paribas SA -0.03 -0.0007 -0.0007
PURCHASED EUR / SOLD USD / DFE (000000000) -0.03 -0.0008 -0.0008
PURCHASED USD / SOLD EGP / DFE (000000000) -0.03 -0.0008 -0.0008
Long: SMIEQY9V2 IRS THB R F 1.36600 BMIEQY9W0 CCPNDFOIS / Short: SMIEQY9V2 IRS THB P V 12MTHOR BMIEQY9X8 CCPNDFOIS / DIR (000000000) -0.04 -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) -0.04 -0.0009 -0.0009
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.04 -0.0009 -0.0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.04 -0.0010 -0.0010
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.04 -0.0010 -0.0010
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.04 -0.0010 -0.0010
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.04 -0.0010 -0.0010
Long: BMIE57159 IRS USD R V 12MUSCPI BMIE57175 CCPINFLATIONZERO / Short: BMIE57159 IRS USD P F 2.61400 BMIE57167 CCPINFLATIONZERO / DIR (000000000) -0.04 -0.0011 -0.0011
Long: BMIE57159 IRS USD R V 12MUSCPI BMIE57175 CCPINFLATIONZERO / Short: BMIE57159 IRS USD P F 2.61400 BMIE57167 CCPINFLATIONZERO / DIR (000000000) -0.04 -0.0011 -0.0011
BMIEGDTF2 EATON VANCE / DFE (000000000) -0.05 -0.0011 -0.0011
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.05 -0.0012 -0.0012
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.05 -0.0012 -0.0012
Long: SMIERF0M1 IRS THB R F 1.37500 BMIERF0N9 CCPNDFOIS / Short: SMIERF0M1 IRS THB P V 12MTHOR BMIERF0P4 CCPNDFOIS / DIR (000000000) -0.05 -0.0012 -0.0012
Long: SMIERF0M1 IRS THB R F 1.37500 BMIERF0N9 CCPNDFOIS / Short: SMIERF0M1 IRS THB P V 12MTHOR BMIERF0P4 CCPNDFOIS / DIR (000000000) -0.05 -0.0012 -0.0012
XS1450864779 / China Government Bond - JPMorgan Chase -0.05 -0.0012 -0.0012
XS1450864779 / China Government Bond - JPMorgan Chase -0.05 -0.0012 -0.0012
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.05 -0.0013 -0.0013
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.05 -0.0013 -0.0013
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.05 -0.0013 -0.0013
Long: SMIE2SK14 IRS COP R F 8.44500 BMIE2SK22 CCPNDFOIS / Short: SMIE2SK14 IRS COP P V 12MCPIBR BMIE2SK30 CCPNDFOIS / DIR (000000000) -0.05 -0.0013 -0.0013
Long: SMIE2SK14 IRS COP R F 8.44500 BMIE2SK22 CCPNDFOIS / Short: SMIE2SK14 IRS COP P V 12MCPIBR BMIE2SK30 CCPNDFOIS / DIR (000000000) -0.05 -0.0013 -0.0013
Long: BMIE56VJ8 IRS USD R V 12MUSCPI BMIE56VL3 CCPINFLATIONZERO / Short: BMIE56VJ8 IRS USD P F 2.61750 BMIE56VK5 CCPINFLATIONZERO / DIR (000000000) -0.05 -0.0013 -0.0013
Long: BMIE56VJ8 IRS USD R V 12MUSCPI BMIE56VL3 CCPINFLATIONZERO / Short: BMIE56VJ8 IRS USD P F 2.61750 BMIE56VK5 CCPINFLATIONZERO / DIR (000000000) -0.05 -0.0013 -0.0013
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.05 -0.0014 -0.0014
PURCHASED USD / SOLD SGD / DFE (000000000) -0.06 -0.0014 -0.0014
DGZ / DB Gold Short ETN -0.06 -0.0014 -0.0014
PURCHASED USD / SOLD EGP / DFE (000000000) -0.06 -0.0014 -0.0014
XS1450864779 / China Government Bond - JPMorgan Chase -0.06 -0.0015 -0.0015
XS1450864779 / China Government Bond - JPMorgan Chase -0.06 -0.0015 -0.0015
US 2YR NOTE (CBT) JUN25 / DIR (000000000) -0.06 -0.0015 -0.0015
PURCHASED USD / SOLD SAR / DFE (000000000) -0.06 -0.0015 -0.0015
Long: BMIDYQ199 IRS TWD R V 03MCPTW BMIDYQ1B4 CCPNDF / Short: BMIDYQ199 IRS TWD P F 1.62500 BMIDYQ1A6 CCPNDF / DIR (000000000) -0.06 -0.0016 -0.0016
Long: BMIDYQ199 IRS TWD R V 03MCPTW BMIDYQ1B4 CCPNDF / Short: BMIDYQ199 IRS TWD P F 1.62500 BMIDYQ1A6 CCPNDF / DIR (000000000) -0.06 -0.0016 -0.0016
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.06 -0.0016 -0.0016
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.06 -0.0016 -0.0016
XS1450864779 / China Government Bond - JPMorgan Chase -0.06 -0.0016 -0.0016
XS1450864779 / China Government Bond - JPMorgan Chase -0.07 -0.0016 -0.0016
XS1450864779 / China Government Bond - JPMorgan Chase -0.07 -0.0016 -0.0016
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.07 -0.0016 -0.0016
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.07 -0.0016 -0.0016
PURCHASED KZT / SOLD USD / DFE (000000000) -0.07 -0.0017 -0.0017
XS1450864779 / China Government Bond - JPMorgan Chase -0.07 -0.0017 -0.0017
XS1450864779 / China Government Bond - JPMorgan Chase -0.07 -0.0017 -0.0017
PURCHASED USD / SOLD EGP / DFE (000000000) -0.07 -0.0017 -0.0017
PURCHASED USD / SOLD EGP / DFE (000000000) -0.07 -0.0017 -0.0017
PURCHASED USD / SOLD SGD / DFE (000000000) -0.07 -0.0017 -0.0017
PURCHASED ISK / SOLD EUR / DFE (000000000) -0.07 -0.0018 -0.0018
PURCHASED ISK / SOLD EUR / DFE (000000000) -0.07 -0.0018 -0.0018
Long: BMIBLN0H7 IRS EUR R V 12MESTR 1 CCPOIS / Short: BMIBLN0H7 IRS EUR P F 2.59620 2 CCPOIS / DIR (000000000) -0.08 -0.0019 -0.0019
Long: BMIBLN0H7 IRS EUR R V 12MESTR 1 CCPOIS / Short: BMIBLN0H7 IRS EUR P F 2.59620 2 CCPOIS / DIR (000000000) -0.08 -0.0019 -0.0019
PURCHASED USD / SOLD SGD / DFE (000000000) -0.08 -0.0019 -0.0019
PURCHASED USD / SOLD EUR / DFE (000000000) -0.08 -0.0019 -0.0019
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.08 -0.0019 -0.0019
BMIEEULV9 EATON VANCE / DFE (000000000) -0.08 -0.0019 -0.0019
BMIEEULV9 EATON VANCE / DFE (000000000) -0.08 -0.0019 -0.0019
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.08 -0.0019 -0.0019
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.08 -0.0019 -0.0019
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.08 -0.0019 -0.0019
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.08 -0.0019 -0.0019
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.08 -0.0019 -0.0019
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.08 -0.0019 -0.0019
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.08 -0.0020 -0.0020
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.08 -0.0020 -0.0020
JPN 10Y BOND(OSE) JUN25 / DIR (000000000) -0.08 -0.0020 -0.0020
JPN 10Y BOND(OSE) JUN25 / DIR (000000000) -0.08 -0.0020 -0.0020
PURCHASED USD / SOLD CAD / DFE (000000000) -0.08 -0.0021 -0.0021
PURCHASED USD / SOLD CAD / DFE (000000000) -0.08 -0.0021 -0.0021
Long: BMIEQQP33 IRS NZD R V 03MNZDBB BMIEQQP58 CCPVANILLA / Short: BMIEQQP33 IRS NZD P F 4.03030 BMIEQQP41 CCPVANILLA / DIR (000000000) -0.09 -0.0022 -0.0022
Long: BMIEQQP33 IRS NZD R V 03MNZDBB BMIEQQP58 CCPVANILLA / Short: BMIEQQP33 IRS NZD P F 4.03030 BMIEQQP41 CCPVANILLA / DIR (000000000) -0.09 -0.0022 -0.0022
PURCHASED USD / SOLD JPY / DFE (000000000) -0.09 -0.0023 -0.0023
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.10 -0.0024 -0.0024
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.10 -0.0024 -0.0024
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.10 -0.0025 -0.0025
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.10 -0.0025 -0.0025
EURO-BUXL 30Y BND JUN25 / DIR (000000000) -0.10 -0.0025 -0.0025
EURO-BUXL 30Y BND JUN25 / DIR (000000000) -0.10 -0.0025 -0.0025
PURCHASED USD / SOLD CAD / DFE (000000000) -0.10 -0.0025 -0.0025
Long: BMIEUBRC9 IRS PLN R V 06MWIBOR BMIEUBRE5 CCPVANILLA / Short: BMIEUBRC9 IRS PLN P F 4.30978 BMIEUBRD7 CCPVANILLA / DIR (000000000) -0.10 -0.0025 -0.0025
Long: BMIEUBRC9 IRS PLN R V 06MWIBOR BMIEUBRE5 CCPVANILLA / Short: BMIEUBRC9 IRS PLN P F 4.30978 BMIEUBRD7 CCPVANILLA / DIR (000000000) -0.10 -0.0025 -0.0025
EURO-SCHATZ FUT JUN25 / DIR (000000000) -0.10 -0.0026 -0.0026
EURO-SCHATZ FUT JUN25 / DIR (000000000) -0.10 -0.0026 -0.0026
PURCHASED USD / SOLD BHD / DFE (000000000) -0.10 -0.0026 -0.0026
PURCHASED USD / SOLD BHD / DFE (000000000) -0.10 -0.0026 -0.0026
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.10 -0.0026 -0.0026
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.10 -0.0026 -0.0026
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.10 -0.0026 -0.0026
Long: BMIESQGT4 TRS COP R V 00MDTF DTF RATE 90D NON COMPOUNDING / Short: BMIESQGT4 TRS COP P F .00000 ACI2Q1VT3 BOND TRS / DIR (000000000) -0.10 -0.0026 -0.0026
Long: BMIESQGT4 TRS COP R V 00MDTF DTF RATE 90D NON COMPOUNDING / Short: BMIESQGT4 TRS COP P F .00000 ACI2Q1VT3 BOND TRS / DIR (000000000) -0.10 -0.0026 -0.0026
BMIEEULT4 EATON VANCE / DFE (000000000) -0.11 -0.0028 -0.0028
BMIEEULT4 EATON VANCE / DFE (000000000) -0.11 -0.0028 -0.0028
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.12 -0.0030 -0.0030
Long: BMIEGHUE4 IRS KRW R V 03MKSDA BMIEGHUG9 CCPNDF / Short: BMIEGHUE4 IRS KRW P F 2.63000 BMIEGHUF1 CCPNDF / DIR (000000000) -0.12 -0.0030 -0.0030
BMIEUDAJ8 EATON VANCE / DFE (000000000) -0.12 -0.0030 -0.0030
BMIEUDAJ8 EATON VANCE / DFE (000000000) -0.12 -0.0030 -0.0030
XS1450864779 / China Government Bond - JPMorgan Chase -0.12 -0.0030 -0.0030
XS1450864779 / China Government Bond - JPMorgan Chase -0.12 -0.0030 -0.0030
Long: BMIERU1J4 CDS USD R F 1.00000 BMIERU1K1 CORPORATE / Short: BMIERU1J4 CDS USD P V 03MEVENT BMIERU1L9 CORPORATE / DCR (000000000) -0.13 -0.0032 -0.0032
Long: BMIERU1J4 CDS USD R F 1.00000 BMIERU1K1 CORPORATE / Short: BMIERU1J4 CDS USD P V 03MEVENT BMIERU1L9 CORPORATE / DCR (000000000) -0.13 -0.0032 -0.0032
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.13 -0.0033 -0.0033
PURCHASED USD / SOLD KWD / DFE (000000000) -0.13 -0.0033 -0.0033
BMIEUD9H4 EATON VANCE / DFE (000000000) -0.13 -0.0033 -0.0033
PURCHASED USD / SOLD EUR / DFE (000000000) -0.14 -0.0035 -0.0035
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.14 -0.0035 -0.0035
DGZ / DB Gold Short ETN -0.14 -0.0036 -0.0036
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.15 -0.0036 -0.0036
PURCHASED USD / SOLD EGP / DFE (000000000) -0.15 -0.0037 -0.0037
XS1450864779 / China Government Bond - JPMorgan Chase -0.15 -0.0038 -0.0038
XS1450864779 / China Government Bond - JPMorgan Chase -0.15 -0.0038 -0.0038
BMIEE3D48 EATON VANCE / DFE (000000000) -0.16 -0.0039 -0.0039
BMIEE3D48 EATON VANCE / DFE (000000000) -0.16 -0.0039 -0.0039
PURCHASED USD / SOLD JPY / DFE (000000000) -0.16 -0.0039 -0.0039
PURCHASED USD / SOLD JPY / DFE (000000000) -0.16 -0.0039 -0.0039
PURCHASED USD / SOLD TRY / DFE (000000000) -0.16 -0.0041 -0.0041
PURCHASED USD / SOLD EUR / DFE (000000000) -0.16 -0.0041 -0.0041
PURCHASED USD / SOLD RUB / DFE (000000000) -0.16 -0.0041 -0.0041
PURCHASED USD / SOLD RUB / DFE (000000000) -0.16 -0.0041 -0.0041
Long: BMIEQCAY2 IRS TWD R V 03MCPTW BMIEQCB05 CCPNDF / Short: BMIEQCAY2 IRS TWD P F 1.78900 BMIEQCAZ9 CCPNDF / DIR (000000000) -0.16 -0.0041 -0.0041
Long: BMIEQCAY2 IRS TWD R V 03MCPTW BMIEQCB05 CCPNDF / Short: BMIEQCAY2 IRS TWD P F 1.78900 BMIEQCAZ9 CCPNDF / DIR (000000000) -0.16 -0.0041 -0.0041
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.17 -0.0043 -0.0043
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.17 -0.0043 -0.0043
BMIEG7UA4 EATON VANCE / DFE (000000000) -0.17 -0.0043 -0.0043
BMIEG7UA4 EATON VANCE / DFE (000000000) -0.17 -0.0043 -0.0043
Long: BMIES9RD5 TRS COP R V 00MDTF DTF RATE 90D NON COMPOUNDING / Short: BMIES9RD5 TRS COP P F .00000 ACI2Q1VT3 BOND TRS / DIR (000000000) -0.17 -0.0043 -0.0043
Long: BMIES9RD5 TRS COP R V 00MDTF DTF RATE 90D NON COMPOUNDING / Short: BMIES9RD5 TRS COP P F .00000 ACI2Q1VT3 BOND TRS / DIR (000000000) -0.17 -0.0043 -0.0043
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.17 -0.0044 -0.0044
Long: SEV54UZ13 IRS USD R F 1.59500 2 CCPOIS / Short: SEV54UZ13 IRS USD P V 12MSOFR 1 CCPOIS / DIR (000000000) -0.17 -0.0044 -0.0044
Long: SEV54UZ13 IRS USD R F 1.59500 2 CCPOIS / Short: SEV54UZ13 IRS USD P V 12MSOFR 1 CCPOIS / DIR (000000000) -0.17 -0.0044 -0.0044
PURCHASED USD / SOLD JPY / DFE (000000000) -0.18 -0.0044 -0.0044
PURCHASED USD / SOLD JPY / DFE (000000000) -0.18 -0.0044 -0.0044
PURCHASED USD / SOLD TRY / DFE (000000000) -0.18 -0.0044 -0.0044
PURCHASED USD / SOLD TRY / DFE (000000000) -0.18 -0.0044 -0.0044
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.18 -0.0045 -0.0045
PURCHASED USD / SOLD EUR / DFE (000000000) -0.19 -0.0047 -0.0047
PURCHASED USD / SOLD KZT / DFE (000000000) -0.19 -0.0047 -0.0047
PURCHASED USD / SOLD KZT / DFE (000000000) -0.19 -0.0047 -0.0047
RYM / Ryman Healthcare Limited Short -0.15 -78.06 -0.19 -88.28 -0.0048 0.0409
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.19 -0.0048 -0.0048
PURCHASED USD / SOLD RUB / DFE (000000000) -0.19 -0.0048 -0.0048
PURCHASED USD / SOLD EGP / DFE (000000000) -0.19 -0.0048 -0.0048
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.19 -0.0048 -0.0048
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.20 -0.0050 -0.0050
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.20 -0.0050 -0.0050
PURCHASED USD / SOLD MYR / DFE (000000000) -0.20 -0.0050 -0.0050
Long: BMIEQFZ77 IRS NZD R V 03MNZDBB BMIEQFZ93 CCPVANILLA / Short: BMIEQFZ77 IRS NZD P F 4.10930 BMIEQFZ85 CCPVANILLA / DIR (000000000) -0.20 -0.0051 -0.0051
Long: BMIEQFZ77 IRS NZD R V 03MNZDBB BMIEQFZ93 CCPVANILLA / Short: BMIEQFZ77 IRS NZD P F 4.10930 BMIEQFZ85 CCPVANILLA / DIR (000000000) -0.20 -0.0051 -0.0051
XS1450864779 / China Government Bond - JPMorgan Chase -0.20 -0.0051 -0.0051
XS1450864779 / China Government Bond - JPMorgan Chase -0.20 -0.0051 -0.0051
DGZ / DB Gold Short ETN -0.21 -0.0052 -0.0052
PURCHASED USD / SOLD EGP / DFE (000000000) -0.21 -0.0052 -0.0052
PURCHASED USD / SOLD KES / DFE (000000000) -0.22 -0.0055 -0.0055
PURCHASED USD / SOLD KES / DFE (000000000) -0.22 -0.0055 -0.0055
Long: BMIEQG2M8 IRS TWD R V 03MCPTW BMIEQG2P1 CCPNDF / Short: BMIEQG2M8 IRS TWD P F 1.79250 BMIEQG2N6 CCPNDF / DIR (000000000) -0.22 -0.0055 -0.0055
Long: BMIEQ3EL6 TRS KZT R F .00000 KZW100014270 BOND TRS / Short: BMIEQ3EL6 TRS USD P V 00MSOFR SOFRRATE+0BPS / DCR (000000000) -0.22 -0.0056 -0.0056
Long: BMIEQ3EL6 TRS KZT R F .00000 KZW100014270 BOND TRS / Short: BMIEQ3EL6 TRS USD P V 00MSOFR SOFRRATE+0BPS / DCR (000000000) -0.22 -0.0056 -0.0056
Long: BMIED1UC6 IRS KRW R V 03MKSDA BMIED1UE2 CCPNDF / Short: BMIED1UC6 IRS KRW P F 2.70000 BMIED1UD4 CCPNDF / DIR (000000000) -0.23 -0.0056 -0.0056
Long: BMIED1UC6 IRS KRW R V 03MKSDA BMIED1UE2 CCPNDF / Short: BMIED1UC6 IRS KRW P F 2.70000 BMIED1UD4 CCPNDF / DIR (000000000) -0.23 -0.0056 -0.0056
Long: BMIESFF93 IRS PLN R V 06MWIBOR BMIESFFB8 CCPVANILLA / Short: BMIESFF93 IRS PLN P F 4.33500 BMIESFFA0 CCPVANILLA / DIR (000000000) -0.23 -0.0057 -0.0057
Long: BMIESFF93 IRS PLN R V 06MWIBOR BMIESFFB8 CCPVANILLA / Short: BMIESFF93 IRS PLN P F 4.33500 BMIESFFA0 CCPVANILLA / DIR (000000000) -0.23 -0.0057 -0.0057
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.23 -0.0057 -0.0057
PURCHASED TRY / SOLD USD / DFE (000000000) -0.23 -0.0057 -0.0057
PURCHASED TRY / SOLD USD / DFE (000000000) -0.23 -0.0057 -0.0057
BMIETPSG0 EATON VANCE / DFE (000000000) -0.23 -0.0058 -0.0058
BMIETPSG0 EATON VANCE / DFE (000000000) -0.23 -0.0058 -0.0058
PURCHASED USD / SOLD RUB / DFE (000000000) -0.24 -0.0059 -0.0059
PURCHASED USD / SOLD RUB / DFE (000000000) -0.24 -0.0059 -0.0059
PURCHASED USD / SOLD EGP / DFE (000000000) -0.24 -0.0061 -0.0061
Long: BMIEQ9HE6 IRS NZD R V 03MNZDBB BMIEQ9HG1 CCPVANILLA / Short: BMIEQ9HE6 IRS NZD P F 4.14650 BMIEQ9HF3 CCPVANILLA / DIR (000000000) -0.25 -0.0061 -0.0061
PURCHASED KZT / SOLD USD / DFE (000000000) -0.25 -0.0061 -0.0061
Long: BMIEC9FW3 IRS TWD R V 03MCPTW BMIEC9FY9 CCPNDF / Short: BMIEC9FW3 IRS TWD P F 1.90500 BMIEC9FX1 CCPNDF / DIR (000000000) -0.25 -0.0062 -0.0062
Long: BMIEC9FW3 IRS TWD R V 03MCPTW BMIEC9FY9 CCPNDF / Short: BMIEC9FW3 IRS TWD P F 1.90500 BMIEC9FX1 CCPNDF / DIR (000000000) -0.25 -0.0062 -0.0062
XS1450864779 / China Government Bond - JPMorgan Chase -0.26 -0.0065 -0.0065
XS1450864779 / China Government Bond - JPMorgan Chase -0.26 -0.0065 -0.0065
Long: BMIEEULM9 IRS KRW R V 03MKSDA BMIEEULP2 CCPNDF / Short: BMIEEULM9 IRS KRW P F 2.68500 BMIEEULN7 CCPNDF / DIR (000000000) -0.26 -0.0065 -0.0065
Long: BMIEEULM9 IRS KRW R V 03MKSDA BMIEEULP2 CCPNDF / Short: BMIEEULM9 IRS KRW P F 2.68500 BMIEEULN7 CCPNDF / DIR (000000000) -0.26 -0.0065 -0.0065
BMIETPSY1 EATON VANCE / DFE (000000000) -0.26 -0.0065 -0.0065
BMIETPSY1 EATON VANCE / DFE (000000000) -0.26 -0.0065 -0.0065
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.27 -0.0068 -0.0068
RRP BENIN (REPUBLIC OF) REPO / RA (000000000) -0.27 -0.0068 -0.0068
RRP BENIN (REPUBLIC OF) REPO / RA (000000000) -0.27 -0.0068 -0.0068
Long: BMIED9T15 IRS KRW R V 03MKSDA BMIED9T31 CCPNDF / Short: BMIED9T15 IRS KRW P F 2.79200 BMIED9T23 CCPNDF / DIR (000000000) -0.28 -0.0070 -0.0070
Long: BMIED9T15 IRS KRW R V 03MKSDA BMIED9T31 CCPNDF / Short: BMIED9T15 IRS KRW P F 2.79200 BMIED9T23 CCPNDF / DIR (000000000) -0.28 -0.0070 -0.0070
PURCHASED USD / SOLD PHP / DFE (000000000) -0.28 -0.0070 -0.0070
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.28 -0.0070 -0.0070
PURCHASED USD / SOLD KWD / DFE (000000000) -0.28 -0.0071 -0.0071
PURCHASED USD / SOLD KWD / DFE (000000000) -0.28 -0.0071 -0.0071
BMIEE3GX1 EATON VANCE / DFE (000000000) -0.29 -0.0072 -0.0072
BMIEE3GX1 EATON VANCE / DFE (000000000) -0.29 -0.0072 -0.0072
Long: BMIEQC254 IRS TWD R V 03MCPTW BMIEQC270 CCPNDF / Short: BMIEQC254 IRS TWD P F 1.77700 BMIEQC262 CCPNDF / DIR (000000000) -0.29 -0.0072 -0.0072
US 10YR ULTRA FUT JUN25 / DIR (000000000) -0.30 -0.0074 -0.0074
US 10YR ULTRA FUT JUN25 / DIR (000000000) -0.30 -0.0074 -0.0074
Long: BMIER3CB9 TRS COP R F .00000 ACI2Q1VT3 BOND TRS / Short: BMIER3CB9 TRS COP P V 00MDTF DTF RATE 90D NON COMPOUNDING / DIR (000000000) -0.30 -0.0074 -0.0074
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.30 -0.0075 -0.0075
PURCHASED USD / SOLD PHP / DFE (000000000) -0.30 -0.0075 -0.0075
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.30 -0.0075 -0.0075
Long: BMIEPESP9 IRS NZD R V 03MNZDBB BMIEPESR5 CCPVANILLA / Short: BMIEPESP9 IRS NZD P F 4.20500 BMIEPESQ7 CCPVANILLA / DIR (000000000) -0.30 -0.0075 -0.0075
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.30 -0.0076 -0.0076
BMIETPME1 EATON VANCE / DFE (000000000) -0.31 -0.0077 -0.0077
BMIETPME1 EATON VANCE / DFE (000000000) -0.31 -0.0077 -0.0077
BMIEG7UF3 EATON VANCE / DFE (000000000) -0.32 -0.0080 -0.0080
BMIEG7UF3 EATON VANCE / DFE (000000000) -0.32 -0.0080 -0.0080
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.32 -0.0080 -0.0080
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.32 -0.0080 -0.0080
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.33 -0.0082 -0.0082
XS1450864779 / China Government Bond - JPMorgan Chase -0.33 -0.0083 -0.0083
XS1450864779 / China Government Bond - JPMorgan Chase -0.34 -0.0085 -0.0085
BMIETPMF8 EATON VANCE / DFE (000000000) -0.35 -0.0087 -0.0087
BMIETPMF8 EATON VANCE / DFE (000000000) -0.35 -0.0087 -0.0087
XS1450864779 / China Government Bond - JPMorgan Chase -0.36 -0.0090 -0.0090
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.37 -0.0091 -0.0091
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.37 -0.0091 -0.0091
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.37 -0.0092 -0.0092
XS1450864779 / China Government Bond - JPMorgan Chase -0.37 -0.0092 -0.0092
XS1450864779 / China Government Bond - JPMorgan Chase -0.37 -0.0092 -0.0092
Long: BMIEDFPW7 IRS KRW R V 03MKSDA BMIEDFPY3 CCPNDF / Short: BMIEDFPW7 IRS KRW P F 2.79250 BMIEDFPX5 CCPNDF / DIR (000000000) -0.37 -0.0092 -0.0092
Long: BMIEDFPW7 IRS KRW R V 03MKSDA BMIEDFPY3 CCPNDF / Short: BMIEDFPW7 IRS KRW P F 2.79250 BMIEDFPX5 CCPNDF / DIR (000000000) -0.37 -0.0092 -0.0092
EURO-BUND FUTURE JUN25 / DIR (000000000) -0.37 -0.0093 -0.0093
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.39 -0.0096 -0.0096
FTSE KLCI FUTURE MAY25 / DE (000000000) -0.39 -0.0098 -0.0098
FTSE KLCI FUTURE MAY25 / DE (000000000) -0.39 -0.0098 -0.0098
PURCHASED USD / SOLD NZD / DFE (000000000) -0.39 -0.0098 -0.0098
PURCHASED USD / SOLD NZD / DFE (000000000) -0.39 -0.0098 -0.0098
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.40 -0.0099 -0.0099
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.40 -0.0099 -0.0099
PURCHASED USD / SOLD NGN / DFE (000000000) -0.40 -0.0100 -0.0100
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.40 -0.0101 -0.0101
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.40 -0.0101 -0.0101
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.41 -0.0102 -0.0102
PURCHASED USD / SOLD CNH / DFE (000000000) -0.41 -0.0102 -0.0102
DGZ / DB Gold Short ETN -0.41 -0.0102 -0.0102
DGZ / DB Gold Short ETN -0.41 -0.0102 -0.0102
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.41 -0.0102 -0.0102
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.41 -0.0102 -0.0102
BNP / BNP Paribas SA -0.41 -0.0103 -0.0103
DGZ / DB Gold Short ETN -0.42 -0.0106 -0.0106
DGZ / DB Gold Short ETN -0.42 -0.0106 -0.0106
PURCHASED USD / SOLD MXN / DFE (000000000) -0.42 -0.0106 -0.0106
PURCHASED USD / SOLD TRY / DFE (000000000) -0.42 -0.0106 -0.0106
PURCHASED USD / SOLD MYR / DFE (000000000) -0.43 -0.0108 -0.0108
PURCHASED USD / SOLD MYR / DFE (000000000) -0.43 -0.0108 -0.0108
PURCHASED USD / SOLD MYR / DFE (000000000) -0.44 -0.0109 -0.0109
XS1450864779 / China Government Bond - JPMorgan Chase -0.45 -0.0112 -0.0112
XS1450864779 / China Government Bond - JPMorgan Chase -0.45 -0.0112 -0.0112
Long: BMIES8NP4 CDS USD R F 1.00000 BMIES8NQ2 CORPORATE / Short: BMIES8NP4 CDS USD P V 03MEVENT BMIES8NR0 CORPORATE / DCR (000000000) -0.46 -0.0115 -0.0115
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.46 -0.0116 -0.0116
PURCHASED USD / SOLD BHD / DFE (000000000) -0.47 -0.0118 -0.0118
PURCHASED USD / SOLD BHD / DFE (000000000) -0.47 -0.0118 -0.0118
Long: BMIEC9H50 IRS TWD R V 03MCPTW BMIEC9H76 CCPNDF / Short: BMIEC9H50 IRS TWD P F 1.91250 BMIEC9H68 CCPNDF / DIR (000000000) -0.49 -0.0123 -0.0123
Long: BMIEC9H50 IRS TWD R V 03MCPTW BMIEC9H76 CCPNDF / Short: BMIEC9H50 IRS TWD P F 1.91250 BMIEC9H68 CCPNDF / DIR (000000000) -0.49 -0.0123 -0.0123
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.49 -0.0123 -0.0123
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.50 -0.0125 -0.0125
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.50 -0.0125 -0.0125
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.51 -0.0126 -0.0126
Long: BMIEC9E20 IRS TWD R V 03MCPTW BMIEC9E46 CCPNDF / Short: BMIEC9E20 IRS TWD P F 1.91050 BMIEC9E38 CCPNDF / DIR (000000000) -0.53 -0.0133 -0.0133
Long: BMIEPM378 IRS NZD R V 03MNZDBB BMIEPM394 CCPVANILLA / Short: BMIEPM378 IRS NZD P F 4.17900 BMIEPM386 CCPVANILLA / DIR (000000000) -0.54 -0.0135 -0.0135
Long: BMIEPM378 IRS NZD R V 03MNZDBB BMIEPM394 CCPVANILLA / Short: BMIEPM378 IRS NZD P F 4.17900 BMIEPM386 CCPVANILLA / DIR (000000000) -0.54 -0.0135 -0.0135
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.55 -0.0136 -0.0136
Long: BMIED1R22 IRS KRW R V 03MKSDA BMIED1R48 CCPNDF / Short: BMIED1R22 IRS KRW P F 2.69000 BMIED1R30 CCPNDF / DIR (000000000) -0.55 -0.0137 -0.0137
PURCHASED USD / SOLD MYR / DFE (000000000) -0.55 -0.0137 -0.0137
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.56 -0.0139 -0.0139
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.56 -0.0139 -0.0139
PURCHASED USD / SOLD KZT / DFE (000000000) -0.57 -0.0141 -0.0141
PURCHASED USD / SOLD KZT / DFE (000000000) -0.57 -0.0141 -0.0141
PURCHASED USD / SOLD PHP / DFE (000000000) -0.57 -0.0142 -0.0142
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.57 -0.0142 -0.0142
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.57 -0.0143 -0.0143
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.58 -0.0144 -0.0144
XS1450864779 / China Government Bond - JPMorgan Chase -0.58 -0.0144 -0.0144
XS1450864779 / China Government Bond - JPMorgan Chase -0.58 -0.0144 -0.0144
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.58 -0.0145 -0.0145
PURCHASED USD / SOLD MYR / DFE (000000000) -0.59 -0.0147 -0.0147
PURCHASED USD / SOLD MXN / DFE (000000000) -0.59 -0.0147 -0.0147
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.60 -0.0149 -0.0149
ANZ / ANZ Group Holdings Limited -0.60 -0.0150 -0.0150
PURCHASED USD / SOLD MXN / DFE (000000000) -0.60 -0.0150 -0.0150
PURCHASED USD / SOLD ARS / DFE (000000000) -0.62 -0.0155 -0.0155
PURCHASED USD / SOLD ARS / DFE (000000000) -0.62 -0.0155 -0.0155
DGZ / DB Gold Short ETN -0.63 -0.0157 -0.0157
DGZ / DB Gold Short ETN -0.63 -0.0157 -0.0157
PURCHASED USD / SOLD MYR / DFE (000000000) -0.64 -0.0159 -0.0159
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.65 -0.0162 -0.0162
PURCHASED USD / SOLD ARS / DFE (000000000) -0.66 -0.0165 -0.0165
PURCHASED USD / SOLD ARS / DFE (000000000) -0.66 -0.0165 -0.0165
PURCHASED TRY / SOLD USD / DFE (000000000) -0.69 -0.0173 -0.0173
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.70 -0.0173 -0.0173
DGZ / DB Gold Short ETN -0.70 -0.0175 -0.0175
DGZ / DB Gold Short ETN -0.70 -0.0175 -0.0175
PURCHASED USD / SOLD MYR / DFE (000000000) -0.72 -0.0178 -0.0178
PURCHASED USD / SOLD MYR / DFE (000000000) -0.73 -0.0182 -0.0182
PURCHASED PLN / SOLD EUR / DFE (000000000) -0.75 -0.0186 -0.0186
PURCHASED PLN / SOLD EUR / DFE (000000000) -0.75 -0.0186 -0.0186
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.75 -0.0186 -0.0186
PURCHASED ARS / SOLD USD / DFE (000000000) -0.76 -0.0190 -0.0190
PURCHASED ARS / SOLD USD / DFE (000000000) -0.76 -0.0190 -0.0190
Long: BMIDR5JU7 IRS TWD R V 03MCPTW BMIDR5JW3 CCPNDF / Short: BMIDR5JU7 IRS TWD P F 1.89500 BMIDR5JV5 CCPNDF / DIR (000000000) -0.76 -0.0190 -0.0190
Long: BMIDR5JU7 IRS TWD R V 03MCPTW BMIDR5JW3 CCPNDF / Short: BMIDR5JU7 IRS TWD P F 1.89500 BMIDR5JV5 CCPNDF / DIR (000000000) -0.76 -0.0190 -0.0190
Long: BMIED9UW5 IRS KRW R V 03MKSDA BMIED9UY1 CCPNDF / Short: BMIED9UW5 IRS KRW P F 2.80500 BMIED9UX3 CCPNDF / DIR (000000000) -0.77 -0.0191 -0.0191
Long: BMIED9UW5 IRS KRW R V 03MKSDA BMIED9UY1 CCPNDF / Short: BMIED9UW5 IRS KRW P F 2.80500 BMIED9UX3 CCPNDF / DIR (000000000) -0.77 -0.0191 -0.0191
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.80 -0.0199 -0.0199
PURCHASED USD / SOLD MYR / DFE (000000000) -0.81 -0.0202 -0.0202
PURCHASED USD / SOLD MXN / DFE (000000000) -0.81 -0.0202 -0.0202
Long: BMIEPESK0 IRS NZD R V 03MNZDBB BMIEPESM6 CCPVANILLA / Short: BMIEPESK0 IRS NZD P F 4.20400 BMIEPESL8 CCPVANILLA / DIR (000000000) -0.82 -0.0204 -0.0204
Long: BMIEPESK0 IRS NZD R V 03MNZDBB BMIEPESM6 CCPVANILLA / Short: BMIEPESK0 IRS NZD P F 4.20400 BMIEPESL8 CCPVANILLA / DIR (000000000) -0.82 -0.0204 -0.0204
S+P/TSX 60 IX FUT JUN25 / DE (000000000) -0.85 -0.0211 -0.0211
S+P/TSX 60 IX FUT JUN25 / DE (000000000) -0.85 -0.0211 -0.0211
PURCHASED USD / SOLD MYR / DFE (000000000) -0.85 -0.0213 -0.0213
US 10YR NOTE (CBT)JUN25 / DIR (000000000) -0.92 -0.0229 -0.0229
US 10YR NOTE (CBT)JUN25 / DIR (000000000) -0.92 -0.0229 -0.0229
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.95 -0.0236 -0.0236
PURCHASED USD / SOLD EGP / DFE (000000000) -0.97 -0.0242 -0.0242
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.97 -0.0243 -0.0243
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.97 -0.0243 -0.0243
PURCHASED USD / SOLD INR / DFE (000000000) -1.02 -0.0253 -0.0253
PURCHASED USD / SOLD MYR / DFE (000000000) -1.02 -0.0253 -0.0253
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -1.06 -0.0263 -0.0263
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -1.07 -0.0266 -0.0266
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -1.07 -0.0266 -0.0266
PURCHASED USD / SOLD KRW / DFE (000000000) -1.07 -0.0268 -0.0268
US06747W8495 / Barclays Bank plc into Metlife, Inc. -1.08 -0.0268 -0.0268
US06747W8495 / Barclays Bank plc into Metlife, Inc. -1.08 -0.0268 -0.0268
Long: BMIEDNDV5 CDS USD R F 1.00000 BMIEDNDW3 CORPORATE / Short: BMIEDNDV5 CDS USD P V 03MEVENT BMIEDNDX1 CORPORATE / DCR (000000000) -1.14 -0.0284 -0.0284
Long: BMIEDNDV5 CDS USD R F 1.00000 BMIEDNDW3 CORPORATE / Short: BMIEDNDV5 CDS USD P V 03MEVENT BMIEDNDX1 CORPORATE / DCR (000000000) -1.14 -0.0284 -0.0284
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -1.19 -0.0296 -0.0296
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -1.20 -0.0299 -0.0299
BRENT CRUDE FUTR SEP25 / DCO (000000000) -1.20 -0.0299 -0.0299
BRENT CRUDE FUTR SEP25 / DCO (000000000) -1.20 -0.0299 -0.0299
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -1.22 -0.0303 -0.0303
Long: BMIENB8P9 CDS USD R F 1.00000 BMIENB8Q7 CORPORATE / Short: BMIENB8P9 CDS USD P V 03MEVENT BMIENB8R5 CORPORATE / DCR (000000000) -1.23 -0.0307 -0.0307
DE000C4SA6R6 / EURO STOXX 50 Index -1.25 -0.0310 -0.0310
DE000C4SA6R6 / EURO STOXX 50 Index -1.25 -0.0310 -0.0310
LME COPPER FUTURE JUL25 / DCO (000000000) -1.26 -0.0315 -0.0315
Long: BMIEPUHL4 IRS NZD R V 03MNZDBB BMIEPUHN0 CCPVANILLA / Short: BMIEPUHL4 IRS NZD P F 4.25000 BMIEPUHM2 CCPVANILLA / DIR (000000000) -1.36 -0.0339 -0.0339
Long: BMIEPUHL4 IRS NZD R V 03MNZDBB BMIEPUHN0 CCPVANILLA / Short: BMIEPUHL4 IRS NZD P F 4.25000 BMIEPUHM2 CCPVANILLA / DIR (000000000) -1.36 -0.0339 -0.0339
PURCHASED USD / SOLD MXN / DFE (000000000) -1.38 -0.0345 -0.0345
US 5YR NOTE (CBT) JUN25 / DIR (000000000) -1.50 -0.0373 -0.0373
US 5YR NOTE (CBT) JUN25 / DIR (000000000) -1.50 -0.0373 -0.0373
EURO-BOBL FUTURE JUN25 / DIR (000000000) -1.54 -0.0383 -0.0383
EURO-BOBL FUTURE JUN25 / DIR (000000000) -1.54 -0.0383 -0.0383
EURO STOXX BANK JUN25 / DE (000000000) -1.59 -0.0395 -0.0395
EURO STOXX BANK JUN25 / DE (000000000) -1.59 -0.0395 -0.0395
PURCHASED USD / SOLD MXN / DFE (000000000) -1.61 -0.0401 -0.0401
US LONG BOND(CBT) JUN25 / DIR (000000000) -1.62 -0.0403 -0.0403
US LONG BOND(CBT) JUN25 / DIR (000000000) -1.62 -0.0403 -0.0403
XS1450864779 / China Government Bond - JPMorgan Chase -1.64 -0.0409 -0.0409
XS1450864779 / China Government Bond - JPMorgan Chase -1.64 -0.0409 -0.0409
PURCHASED USD / SOLD MXN / DFE (000000000) -1.65 -0.0411 -0.0411
PURCHASED USD / SOLD MXN / DFE (000000000) -1.72 -0.0428 -0.0428
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -1.73 -0.0432 -0.0432
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -1.73 -0.0432 -0.0432
PURCHASED USD / SOLD NZD / DFE (000000000) -1.84 -0.0459 -0.0459
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -1.97 -0.0492 -0.0492
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -2.01 -0.0501 -0.0501
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -2.03 -0.0506 -0.0506
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -2.03 -0.0507 -0.0507
SILVER FUTURE JUL25 / DCO (000000000) -2.16 -0.0537 -0.0537
SILVER FUTURE JUL25 / DCO (000000000) -2.16 -0.0537 -0.0537
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -2.25 -0.0561 -0.0561
RRP NEW ZEALAND CASH/RRP REPO / RA (000000000) -2.30 -0.0573 -0.0573
RRP NEW ZEALAND CASH/RRP REPO / RA (000000000) -2.30 -0.0573 -0.0573
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -2.44 -0.0607 -0.0607
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -2.51 -0.0626 -0.0626
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -2.53 -0.0631 -0.0631
XS1450864779 / China Government Bond - JPMorgan Chase -2.55 -0.0636 -0.0636
XS1450864779 / China Government Bond - JPMorgan Chase -2.55 -0.0636 -0.0636
US698299BG85 / Panama Government International Bond -2.57 -0.08 -0.0640 0.0080
RRP SURINAME REPUBLIC OF RE / RA (000000000) -3.23 -0.0805 -0.0805
RRP SURINAME REPUBLIC OF RE / RA (000000000) -3.23 -0.0805 -0.0805
XS2447602793 / Republic of Poland Government International Bond -3.35 9.94 -0.0835 0.0019
US698299BS24 / Panama Government International Bond -3.37 1.66 -0.0838 0.0088
RRP BENIN GOVERNMENT REPO / RA (000000000) -3.49 -0.0869 -0.0869
RRP BENIN GOVERNMENT REPO / RA (000000000) -3.49 -0.0869 -0.0869
RRP BENIN (REPUBLIC OF) REPO / RA (000000000) -3.54 -0.0882 -0.0882
RRP SURINAME REPUBLIC OF RE / RA (000000000) -3.70 -0.0922 -0.0922
RRP SURINAME REPUBLIC OF RE / RA (000000000) -3.70 -0.0922 -0.0922
US09261HAC16 / Blackstone Private Credit Fund -3.83 -0.0955 -0.0955
US09261HAC16 / Blackstone Private Credit Fund -3.83 -0.0955 -0.0955
Panama Government International Bond / DBT (US698299BZ66) -3.91 -0.36 -0.0974 0.0124
Panama Government International Bond / DBT (US698299BZ66) -3.91 -0.36 -0.0974 0.0124
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -3.94 -0.0981 -0.0981
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 -4.01 -0.0998 -0.0998
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 -4.01 -0.0998 -0.0998
US06747W8495 / Barclays Bank plc into Metlife, Inc. -4.09 -0.1019 -0.1019
US06747W8495 / Barclays Bank plc into Metlife, Inc. -4.09 -0.1019 -0.1019
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -4.72 -0.1176 -0.1176
Long: BMIEJBW44 TRS USD R E BMIEJBW51 COMMODITYTRS / Short: BMIEJBW44 TRS USD P F .12000 BMIEJBW69 COMMODITYTRS / DCO (000000000) -4.74 -0.1180 -0.1180
Long: BMIEJBW44 TRS USD R E BMIEJBW51 COMMODITYTRS / Short: BMIEJBW44 TRS USD P F .12000 BMIEJBW69 COMMODITYTRS / DCO (000000000) -4.74 -0.1180 -0.1180
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -5.53 -0.1379 -0.1379
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -5.79 -0.1442 -0.1442
XS2010028939 / Republic of Armenia International Bond -6.80 1.92 -0.1695 0.0173
XS2290957146 / Bahrain Government International Bond -6.99 -0.60 -0.1741 0.0227
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -7.18 -0.1788 -0.1788
US06747W8495 / Barclays Bank plc into Metlife, Inc. -8.27 -0.2061 -0.2061
US06747W8495 / Barclays Bank plc into Metlife, Inc. -8.27 -0.2061 -0.2061
RRP NEW ZEALAND CASH/RRP REPO / RA (000000000) -9.16 -0.2282 -0.2282
RRP NEW ZEALAND CASH/RRP REPO / RA (000000000) -9.16 -0.2282 -0.2282
BNP / BNP Paribas SA -10.63 -0.2648 -0.2648
BNP / BNP Paribas SA -10.63 -0.2648 -0.2648
XS1958534528 / Republic of Poland Government International Bond -11.63 9.89 -0.2898 0.0065
Long: BMIENB8H7 CDS USD R F 1.00000 BMIENB8J3 CORPORATE / Short: BMIENB8H7 CDS USD P V 03MEVENT BMIENB8K0 CORPORATE / DCR (000000000) -11.82 -0.2945 -0.2945
Long: BMIENB8H7 CDS USD R F 1.00000 BMIENB8J3 CORPORATE / Short: BMIENB8H7 CDS USD P V 03MEVENT BMIENB8K0 CORPORATE / DCR (000000000) -11.82 -0.2945 -0.2945
Bahrain Government International Bonds / DBT (XS2764424813) -11.86 -1.60 -0.2955 0.0419
Bahrain Government International Bonds / DBT (XS2764424813) -11.86 -1.60 -0.2955 0.0419
XS2611617700 / Bahrain Government International Bond -12.19 -0.3036 -0.3036
XS1675862103 / Bahrain Government International Bond -13.59 -2.59 -0.3387 0.0519
37YY / Kazakhstan Government International Bond -13.73 -2.20 -0.3421 0.0509
BRENT CRUDE FUTR JAN26 / DCO (000000000) -13.89 -0.3460 -0.3460
RRP CAMERRON CASH/RRP REPO / RA (000000000) -13.96 -0.3477 -0.3477
RRP CAMERRON CASH/RRP REPO / RA (000000000) -13.96 -0.3477 -0.3477
US698299BH68 / Panama Government International Bond -13.98 -10.92 -0.3483 0.0909
PANAMA / Panama Government International Bond -14.34 -0.26 -0.3574 0.0452
XS1263139856 / Kazakhstan Government International Bond -14.71 152.51 -0.3665 -0.2034
XS2408003064 / Bahrain Government International Bond -15.17 -1.13 -0.3780 0.0515
ARCC / Ares Capital Corporation -15.50 -0.3862 -0.3862
ARCC / Ares Capital Corporation -15.50 -0.3862 -0.3862
RRP CAMEROON REPO / RA (000000000) -15.53 -0.3868 -0.3868
XS1678623734 / Republic of Azerbaijan International Bond -16.90 1.03 -0.4211 0.0471
XS1450864779 / China Government Bond - JPMorgan Chase -19.34 -0.4818 -0.4818
DGZ / DB Gold Short ETN -44.46 -1.1077 -1.1077
DGZ / DB Gold Short ETN -44.46 -1.1077 -1.1077
BMIET5NT1 EATON VANCE / DFE (000000000) -44.46 -1.1077 -1.1077
BMIET5NT1 EATON VANCE / DFE (000000000) -44.46 -1.1077 -1.1077
RRP NEW ZEALAND REPO / RA (000000000) -51.29 -1.2780 -1.2780
RRP NEW ZEALAND REPO / RA (000000000) -51.29 -1.2780 -1.2780
RRP NEW ZEALAND CASH/RRP REPO / RA (000000000) -55.50 -1.3828 -1.3828
RRP NEW ZEALAND CASH/RRP REPO / RA (000000000) -55.50 -1.3828 -1.3828
US698299BV52 / Panama Government International Bond -62.62 -0.69 -1.5600 0.2047
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Short -0.85 -63.88 -76.73 -64.12 -1.9117 4.0733
RRP NEW ZEALAND GOVERNMENT OF / RA (000000000) -80.03 -1.9939 -1.9939
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF Short -2.61 -95.67 -2.3835 -2.3835