Estatísticas Básicas
Valor do Portfólio $ 2,637,292,670
Posições Atuais 1,117
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Global Macro Portfolio - Global Macro Portfolio divulgou 1,117 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,637,292,670 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Global Macro Portfolio - Global Macro Portfolio são Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Colombian TES (CO:COL17CT02914) , South Africa - Corporate Bond/Note (ZA:R2035) , Mexican Bonos (MX:MX0MGO0000U2) , and Ukraine Government International Bond (UA:XS1303929894) . As novas posições de Global Macro Portfolio - Global Macro Portfolio incluem Colombian TES (CO:COL17CT02914) , South Africa - Corporate Bond/Note (ZA:R2035) , Mexican Bonos (MX:MX0MGO0000U2) , Ukraine Government International Bond (UA:XS1303929894) , and BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 (BR:BRSTNCLTN7U7) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
200.89 7.8000 7.8000
85.47 3.3187 3.3187
85.47 3.3187 3.3187
79.88 3.1014 3.1014
89.79 3.4862 2.8562
51.22 1.9887 1.9887
41.76 1.6214 1.6214
41.76 1.6214 1.6214
35.06 1.3613 1.3613
32.76 1.2721 1.2721
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
264.78 264.78 10.2807 -4.7098
3.94 0.1529 -1.0294
88.02 3.4178 -0.9814
1.43 0.0553 -0.6423
4.23 0.1642 -0.5671
66.83 2.5950 -0.5043
52.65 2.0443 -0.5032
52.65 2.0443 -0.5032
-11.31 -0.4390 -0.4390
-11.30 -0.4388 -0.4388
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-09-26 para o período de relatório 2025-07-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 264.78 -14.10 264.78 -14.10 10.2807 -4.7098
U.S. Treasury Bills / STIV (US912797MH75) 200.89 7.8000 7.8000
COL17CT02914 / Colombian TES 89.79 623.14 3.4862 2.8562
R2035 / South Africa - Corporate Bond/Note 88.02 6.12 3.4178 -0.9814
U.S. Treasury Bills / STIV (US912797PP64) 85.47 3.3187 3.3187
U.S. Treasury Bills / STIV (US912797PP64) 85.47 3.3187 3.3187
U.S. Treasury Bills / STIV (US912797PN17) 79.88 3.1014 3.1014
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 66.83 4.87 2.5950 -0.5043
Republic of Poland Government Bond / DBT (PL0000117024) 52.65 0.51 2.0443 -0.5032
Republic of Poland Government Bond / DBT (PL0000117024) 52.65 0.51 2.0443 -0.5032
U.S. Treasury Bills / STIV (US912797QE09) 51.22 1.9887 1.9887
Tanzania 10 Year Term Loan / LON (000000000) 41.76 1.6214 1.6214
Tanzania 10 Year Term Loan / LON (000000000) 41.76 1.6214 1.6214
MX0MGO0000U2 / Mexican Bonos 40.35 62.98 1.5667 0.3627
Colombian TES / DBT (COL17CT03995) 35.06 1.3613 1.3613
XS2318315921 / Asian Infrastructure Investment Bank/The 32.76 1.2721 1.2721
XS2318315921 / Asian Infrastructure Investment Bank/The 32.76 1.2721 1.2721
XS1303929894 / Ukraine Government International Bond 30.18 37.06 1.1719 0.1010
U.S. Treasury Bills / STIV (US912797MG92) 29.98 1.1640 1.1640
BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 29.47 1.1444 1.1444
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 27.59 18.17 1.0713 -0.0642
MX0SGO0000K0 / Mexican Udibonos 27.27 7.11 1.0588 -0.2329
PEP01000C2Z1 / Peru Government Bond 26.63 45.82 1.0338 0.1458
Staatsolie Maatschappij Suriname NV 2025 Revolver / LON (000000000) 25.00 0.9707 0.9707
15M / Meridian Energy Limited - Depositary Receipt (Common Stock) 24.13 34.70 0.9368 0.0657
15M / Meridian Energy Limited - Depositary Receipt (Common Stock) 24.13 34.70 0.9368 0.0657
XS1151974877 / Ethiopia International Bond 22.47 9.17 0.8724 -0.1285
XS2170852847 / Synlab Bondco PLC 21.76 -16.38 0.8447 -0.4205
BRSTNCNTB3B8 / Brazil Notas do Tesouro Nacional Serie B 21.62 0.8393 0.8393
Philippine Government Bond / DBT (PH0000060345) 21.54 0.8363 0.8363
5831 / Shizuoka Financial Group,Inc. 21.02 0.8163 0.8163
US90919VAA08 / Unison Trust 2021-1 19.16 -2.92 0.7438 -0.2158
Uzbek Industrial and Construction Bank ATB / DBT (XS2855478496) 18.97 3.51 0.7365 -0.1547
Uzbek Industrial and Construction Bank ATB / DBT (XS2855478496) 18.97 3.51 0.7365 -0.1547
US718286BM88 / Philippine Government International Bond 17.22 -4.05 0.6686 -0.2042
NZGOVDT534C4 / New Zealand Government Bond 15.68 -1.37 0.6090 -0.1644
318 / Bank of Cyprus Holdings Public Limited Company 1.98 0.00 14.83 15.96 0.5758 -0.0461
TRT051033T12 / TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 14.20 325.59 0.5515 0.3744
US86886PAC68 / Suriname Government International Bond 13.66 4.09 0.5303 -0.1078
Montenegro Government International Bond / DBT (XS3037625319) 13.19 2.75 0.5123 -0.1122
PHY6972HJJ69 / Philippine Government Bond 13.18 0.5116 0.5116
TRT061124T11 / Turkey Government Bond 12.86 197.36 0.4992 0.2699
NZIIBDT005C5 / New Zealand Government Inflation Linked Bond 12.62 -1.64 0.4899 -0.1339
BB PANAMA REPUBLIC REPO / RA (000000000) 11.90 0.4619 0.4619
RSMFRSD86176 / Serbia Treasury Bonds 11.82 -27.51 0.4589 -0.3341
15M / Meridian Energy Limited - Depositary Receipt (Common Stock) 11.41 -1.41 0.4432 -0.1198
DGZ / DB Gold Short ETN 11.31 0.4390 0.4390
BMIET5NT1 EATON VANCE / DFE (000000000) 11.30 0.4387 0.4387
DGZ / DB Gold Short ETN 11.30 0.4387 0.4387
BMIET5NT1 EATON VANCE / DFE (000000000) 11.30 0.4387 0.4387
Honduras Government International Bond / DBT (USP5178RAE82) 11.18 6.79 0.4340 -0.0750
Honduras Government International Bond / DBT (USP5178RAE82) 11.18 6.79 0.4340 -0.0750
Suriname Government International Bond / DBT (US86886PAD42) 11.06 10.07 0.4296 -0.0593
Albanian Government Bond / DBT (AL000A3L0YB0) 10.93 1.25 0.4246 -0.1007
AMGB1129A332 / Republic of Armenia Treasury Bonds 10.04 0.74 0.3899 -0.0948
VMOS SA TERM LOAN / LON (000000000) 9.59 0.3723 0.3723
VMOS SA TERM LOAN / LON (000000000) 9.59 0.3723 0.3723
SB12AGO34 / Peru - Corporate Bond/Note 9.44 4.67 0.3663 -0.0721
KSPI / Joint Stock Company Kaspi.kz 9.40 4.15 0.3650 -0.0740
XS2701167442 / Republic of Uzbekistan International Bond 9.06 2.51 0.3518 -0.0781
Jscb Agrobank / DBT (XS2891726296) 8.52 3.36 0.3307 -0.0700
Commonwealth of The Bahamas 2024 EUR Term Loan / LON (000000000) 8.29 0.3219 0.3219
XS2636412210 / Albania Government International Bond 8.01 2.12 0.3110 -0.0705
Paraguay Government International Bond / DBT (US699149AP51) 7.54 4.65 0.2928 -0.0577
Paraguay Government International Bond / DBT (US699149AP51) 7.54 4.65 0.2928 -0.0577
Albania Government International Bond / DBT (XS3004338557) 7.45 6.35 0.2893 -0.0515
Albania Government International Bond / DBT (XS3004338557) 7.45 6.35 0.2893 -0.0515
National Bank of Uzbekistan / DBT (XS2853544802) 7.35 3.74 0.2855 -0.0592
National Bank of Uzbekistan / DBT (XS2853544802) 7.35 3.74 0.2855 -0.0592
JPM Lending Facility / ABS-MBS (000000000) 7.08 0.2749 0.2749
JPM Lending Facility / ABS-MBS (000000000) 7.08 0.2749 0.2749
PARTNERRE ILS FUND SAC LTD. / STIV (000000000) 5.70 6.74 0.2619 0.2619
Sri Lanka Government Bonds / DBT (LKB02033K013) 6.69 6.75 0.2596 -0.0450
Sri Lanka Government Bonds / DBT (LKB02033K013) 6.69 6.75 0.2596 -0.0450
Uruguay Monetary Regulation Bill / STIV (UYLR13741UY8) 6.50 0.2525 0.2525
Paraguay Government International Bond / DBT (US699149BX76) 6.34 4.65 0.2463 -0.0485
XS2286298711 / Benin Government International Bond 6.22 -4.19 0.2417 -0.0743
XS1953916290 / Republic of Uzbekistan Bond 6.20 1.86 0.2406 -0.0553
XS2264968665 / Ivory Coast Government International Bond 6.15 0.2387 0.2387
Republic of Uganda Government Bonds / DBT (UG12K2306393) 6.13 0.2381 0.2381
Albanian Government Bond / DBT (AL000A3LTAW4) 6.13 1.36 0.2379 -0.0561
Albanian Government Bond / DBT (AL000A3LTAW4) 6.13 1.36 0.2379 -0.0561
Development Bank of Kazakhstan JSC / DBT (US48129VAC00) 6.11 -3.57 0.2371 -0.0709
Development Bank of Kazakhstan JSC / DBT (US48129VAC00) 6.11 -3.57 0.2371 -0.0709
US486661AF87 / Kazakhstan Government International Bond 5.95 0.2309 0.2309
Porteast Investment Pvt Ltd / DBT (INE0U9A07012) 5.65 0.2193 0.2193
BG1100114062 / Eurohold Bulgaria AD 5.12 0.00 5.51 -0.36 0.2138 -0.0550
Bahamas Government International Bond / DBT (US056732AP57) 5.42 0.2105 0.2105
Sri Lanka Government International Bond / DBT (XS2966241791) 5.34 17.40 0.2075 -0.0139
US486661AF87 / Kazakhstan Government International Bond 5.27 0.2046 0.2046
US486661AF87 / Kazakhstan Government International Bond 5.23 697.56 0.2032 0.1713
ZAG000096173 / Republic of South Africa Government Bond 5.20 0.2021 0.2021
Sri Lanka Government International Bond / DBT (XS2966242252) 5.13 19.02 0.1993 -0.0105
XS2360598630 / Republic of Cameroon International Bond 5.01 -60.06 0.1947 -0.4158
XS2318315921 / Asian Infrastructure Investment Bank/The 5.01 0.1944 0.1944
XS2655862014 / EUROPE ASIA INVESTMENT FINANCE 4.94 -48.72 0.1919 -0.2768
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 4.89 0.1898 0.1898
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 4.89 0.1898 0.1898
XS2264968665 / Ivory Coast Government International Bond 4.84 -485.06 0.1881 0.2549
BB REPUBLIC AZERBAIJAN REPO / RA (000000000) 4.84 0.1877 0.1877
ForteBank JSC / DBT (US34955XAB73) 4.78 4.05 0.1855 -0.0378
US486661AF87 / Kazakhstan Government International Bond 4.69 0.1821 0.1821
US486661AF87 / Kazakhstan Government International Bond 4.69 0.1821 0.1821
Republic of Armenia Treasury Bonds / DBT (AMGB1129A357) 4.65 0.1807 0.1807
XS2366832496 / Benin Government International Bond 4.65 3.15 0.1804 -0.0387
XS2443892281 / Dominican Republic International Bond 4.57 -41.39 0.1775 -0.2019
REPO BB REPUBLIC OF POLAND GOV / RA (000000000) 4.55 0.1766 0.1766
MT LOGAN RE DIVERSIFED OPTI / STIV (000000000) 0.00 4.53 0.1759 0.1759
XS2490821126 / Dominican Republic International Bond 4.49 -4.26 0.1744 -0.0538
BB BAHRAIN GOV REPO / RA (000000000) 4.41 0.1712 0.1712
BB BAHRAIN GOV REPO / RA (000000000) 4.41 0.1712 0.1712
BB AFRICAN EXIM BANK REPO / RA (000000000) 4.35 0.1689 0.1689
BB AFRICAN EXIM BANK REPO / RA (000000000) 4.35 0.1689 0.1689
BB KAZAKHSTAN REPO / RA (000000000) 4.33 0.1682 0.1682
Provincia de Cordoba / DBT (US74408DAF15) 4.32 0.1678 0.1678
Republic of Cameroon International Bond / DBT (XS2869469333) 4.23 -71.88 0.1642 -0.5671
2IX / Georgia Capital PLC 0.15 -30.42 4.23 -9.95 0.1642 -0.0642
XS1968706876 / Romanian Government International Bond 4.23 -14.14 0.1641 -0.1105
Mongolia Government International Bond / DBT (USY6142NAJ73) 4.20 3.70 0.1631 -0.0339
Mongolia Government International Bond / DBT (USY6142NAJ73) 4.20 3.70 0.1631 -0.0339
Iceland Rikisbref / DBT (IS0000035574) 4.08 -29.50 0.1584 -0.1229
XS2051203862 / Mozambique International Bond 4.04 -15.85 0.1569 -0.1128
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 4.02 0.1560 0.1560
XS2264968665 / Ivory Coast Government International Bond 3.99 0.1550 0.1550
IS0000020386 / Iceland Rikisbref 3.94 -83.80 0.1529 -1.0294
Itau BBA International PLC / SN (XS2742662955) 3.92 5.18 0.1522 -0.0291
MBH Bank Nyrt / DBT (XS2978001324) 3.90 1.67 0.1515 -0.0352
BB SENEGAL REPUBLIC REPO / RA (000000000) 3.89 0.1512 0.1512
BB SENEGAL REPUBLIC REPO / RA (000000000) 3.89 0.1512 0.1512
Sri Lanka Government International Bond / DBT (XS2966241528) 3.89 9.61 0.1510 -0.0215
Eden Re II Ltd / DBT (US27954JAA51) 3.88 2.89 0.1506 -0.0327
Eden Re II Ltd / DBT (US27954JAA51) 3.88 2.89 0.1506 -0.0327
Bank of Georgia JSC / DBT (XS2801343414) 3.78 1.69 0.1470 -0.0340
BB BAHRAIN(KINGDOM OF) REPO / RA (000000000) 3.75 0.1456 0.1456
AMGN60294284 / Republic of Armenia Treasury Bonds 3.75 1.71 0.1455 -0.0337
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) 0.10 0.00 3.66 24.99 0.1422 -0.0003
XS2318315921 / Asian Infrastructure Investment Bank/The 3.54 0.1374 0.1374
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.37 17.39 3.54 20.16 0.1373 -0.0058
Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0071678673) 3.53 381.20 0.1372 0.1015
Albanian Government Bond / DBT (AL000A3L0PN3) 3.51 1.18 0.1363 -0.0324
USP7807HAT25 / Petroleos de Venezuela SA 3.49 46.50 0.1357 0.0197
Suriname Government International Bond / DBT (USP68788AD37) 3.49 10.06 0.1356 -0.0187
Suriname Government International Bond / DBT (USP68788AD37) 3.49 10.06 0.1356 -0.0187
Ipoteka-Bank ATIB / DBT (XS2808393370) 3.41 1.37 0.1322 -0.0311
XS1268475727 / Synlab Unsecured Bondco PLC 3.38 539.32 0.1313 0.1056
XS1268475727 / Synlab Unsecured Bondco PLC 3.38 539.32 0.1313 0.1056
TBCG / TBC Bank Group PLC 3.28 0.1274 0.1274
BB BAHRAIN REPO / RA (000000000) 3.27 0.1271 0.1271
BB BAHRAIN REPO / RA (000000000) 3.27 0.1271 0.1271
XS2278994418 / BENIN INTL GOV BOND 4.875000% 01/19/2032 3.19 7.31 0.1238 -0.0207
XS2258400162 / Romanian Government International Bond 3.14 -535.18 0.1220 0.1604
US922646AS37 / Venezuela Government International Bond 3.13 187.16 0.1215 0.0685
Sri Lanka Government Bonds / DBT (LKB00428J159) 3.07 1.76 0.1193 -0.0276
Albanian Government Bond / DBT (AL000A4D54G1) 2.98 2.02 0.1156 -0.0263
Federation of Bosnia & Herzegovina Eurobond / DBT (XS3123478730) 2.83 0.1099 0.1099
Sri Lanka Government International Bond / DBT (XS2966242765) 2.83 0.00 0.1097 -0.0277
Sri Lanka Government International Bond / DBT (XS2966242765) 2.83 0.00 0.1097 -0.0277
FPT / FPT Corporation 0.71 46.63 2.82 37.29 0.1097 0.0096
SBAIO 2018-2 Trust / ABS-O (US78414CAA71) 2.79 -3.06 0.1084 -0.0316
Sri Lanka Government Bonds / DBT (LKB00529L150) 2.76 0.1070 0.1070
XS0294364954 / Petroleos de Venezuela SA 2.75 26.47 0.1069 0.0010
Nigeria OMO Bill / STIV (NGO8A0710250) 2.70 -42.46 0.1047 -0.1232
Nigeria OMO Bill / STIV (NGO8A0710250) 2.70 -42.46 0.1047 -0.1232
ARION / Arion banki hf. 1.88 5.87 2.68 25.77 0.1042 0.0004
XS1419879686 / Lebanon Government International Bond 2.65 7.84 0.1031 -0.0166
Paraguay Government International Bond / DBT (USP75744AP07) 2.64 4.64 0.1024 -0.0202
Sri Lanka Government Bonds / DBT (LKB01534I155) 2.64 48.03 0.1023 0.0158
BB REPUBLIC ARMENIA REPO / RA (000000000) 2.60 0.1011 0.1011
Uruguay Monetary Regulation Bill / STIV (UYLR13686UY5) 2.59 0.1007 0.1007
Sri Lanka Government International Bond / DBT (XS2966241874) 2.57 20.05 0.0998 -0.0043
VMOS SA 1st LIEN TERM LOAN / LON (000000000) 2.47 0.0960 0.0960
LILA.K / Liberty Latin America Ltd. 0.35 2.47 0.0959 0.0959
BB BAHRAIN CASH/BB REPO / RA (000000000) 2.47 0.0958 0.0958
US486661AF87 / Kazakhstan Government International Bond 2.44 0.0947 0.0947
XS2264968665 / Ivory Coast Government International Bond 2.43 0.0945 0.0945
REPO BB POLAND (REPUBLIC OF) / RA (000000000) 2.35 0.0912 0.0912
REPO BB POLAND (REPUBLIC OF) / RA (000000000) 2.35 0.0912 0.0912
MWG / Mobile World Investment Corporation 0.93 32.05 2.31 39.27 0.0895 0.0090
Philippine Government Bond / DBT (PH0000057218) 2.29 0.0889 0.0889
88WE / Angolan Government International Bond 2.28 -49.10 0.0886 -0.1294
Republic of Uganda Government Bonds / DBT (UG12L1806433) 2.26 0.0877 0.0877
Argentina Treasury Bond BONTE / DBT (AR0193433734) 2.21 0.0856 0.0856
Argentina Treasury Bond BONTE / DBT (AR0193433734) 2.21 0.0856 0.0856
TRT061124T11 / Turkey Government Bond 2.19 165.78 0.0851 0.0414
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 2.16 0.0838 0.0838
Montenegro Government International Bond / DBT (XS2779850630) 2.15 -63.48 0.0836 -0.2031
Ukraine Government International Bonds / DBT (XS2895057334) 2.12 -9.35 0.0824 -0.0315
Uruguay Monetary Regulation Bill / STIV (UYLR13744UY2) 2.11 0.0820 0.0820
Uruguay Monetary Regulation Bill / STIV (UYLR13744UY2) 2.11 0.0820 0.0820
ETE / Ekotechnika AG 0.15 9.64 2.11 44.06 0.0819 0.0107
PHY6972FPV67 / Philippine Government Bond 2.11 0.0819 0.0819
BB PANAMA REPUBLIC REPO / RA (000000000) 2.08 0.0806 0.0806
BB PANAMA REPUBLIC REPO / RA (000000000) 2.08 0.0806 0.0806
BB PANAMA REPUBLIC REPO / RA (000000000) 2.08 0.0806 0.0806
VENZ / Venezuela Government International Bond 2.04 45.90 0.0794 0.0112
Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0350916307) 2.04 0.0793 0.0793
BB BAHRAIN GOVERNMENT REPO / RA (000000000) 2.03 0.0789 0.0789
BB BAHRAIN GOVERNMENT REPO / RA (000000000) 2.03 0.0789 0.0789
EGFEY / Eurobank S.A. - Depositary Receipt (Common Stock) 0.53 9.27 1.96 41.36 0.0759 0.0086
Ukraine Government International Bonds / DBT (XS2895056013) 1.92 -0.52 0.0744 -0.0193
Ukraine Government International Bonds / DBT (XS2895056013) 1.92 -0.52 0.0744 -0.0193
XS1313004928 / Romanian Government International Bond 1.91 0.0743 0.0743
GHGGOG069915 / Ghana Government Bond 1.90 207.43 0.0739 0.0438
US486661AF87 / Kazakhstan Government International Bond 1.89 -9.36 0.0733 -0.0280
ISB / Íslandsbanki hf. 1.83 11.33 1.87 35.58 0.0725 0.0055
USP7807HAR68 / Petroleos de Venezuela SA 1.81 36.40 0.0701 0.0057
Alpha Bank SA / EC (GRS830003000) 0.48 1.78 0.0692 0.0692
Alpha Bank SA / EC (GRS830003000) 0.48 1.78 0.0692 0.0692
XS2264968665 / Ivory Coast Government International Bond 1.77 -158.40 0.0689 0.2299
BKP / Piraeus Financial Holdings S.A. 0.23 8.96 1.75 49.27 0.0679 0.0109
SSI / SSI Securities Corporation 1.34 479.54 1.74 751.96 0.0675 0.0575
AMGB3029A522 / Republic of Armenia Treasury Bonds 1.72 0.12 0.0669 -0.0168
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.02 151.23 1.68 98.46 0.0651 0.0240
Provincia de Cordoba / DBT (USP79171AG28) 1.66 0.0645 0.0645
BB PANAMA REPUBLIC REPO / RA (000000000) 1.66 0.0643 0.0643
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.03 90.85 1.66 59.44 0.0643 0.0138
MBH Bank Nyrt / DBT (XS3061479435) 1.65 4.50 0.0640 -0.0127
TCB / Vietnam Technological and Commercial Joint Stock Bank 1.18 0.00 1.64 29.86 0.0635 0.0023
KR7028260008 / Samsung C&T Corp 0.01 11.65 1.62 56.48 0.0629 0.0126
XS0162198351 / Banque Centrale de Tunisie International Bond 1.60 0.82 0.0620 -0.0150
AMGB3129A504 / Republic of Armenia Treasury Bonds 1.59 -0.06 0.0616 -0.0156
12330 / Hyundai Mobis Co Ltd 0.01 12.05 1.57 25.92 0.0610 0.0003
Ivory Coast EUR 7 Year Term Loan / LON (000000000) 1.54 0.0599 0.0599
Ivory Coast EUR 7 Year Term Loan / LON (000000000) 1.54 0.0599 0.0599
0Q52 / Hagar hf 1.77 10.61 1.51 13.58 0.0588 -0.0061
USP17625AC16 / Venezuela Government International Bond 1.49 52.82 0.0579 0.0104
ALVO / Alvotech 0.16 31.23 1.47 56.06 0.0570 0.0112
BB KAZAKHSTAN GOV REPO / RA (000000000) 1.45 0.0563 0.0563
USP97475AN08 / Venezuela Government International Bond 1.43 52.51 0.0554 0.0099
Ghana Government International Bonds / DBT (XS2893151287) 1.43 -90.07 0.0553 -0.6423
XS2270576700 / Montenegro Government International Bond 1.41 1.15 0.0549 -0.0131
REPO BB REPUBLIC OF POLAND GOV / RA (000000000) 1.36 0.0530 0.0530
REPO BB REPUBLIC OF POLAND GOV / RA (000000000) 1.36 0.0530 0.0530
Asian Development Bank / DBT (XS3105509494) 1.35 0.0526 0.0526
Asian Development Bank / DBT (XS3105509494) 1.35 0.0526 0.0526
XS0559237796 / Lebanon Government International Bond 1.35 -42.18 0.0522 -0.0609
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) 0.08 127.26 1.34 78.43 0.0520 0.0155
Bahamas Government International Bond / DBT (USP06518AC19) 1.33 3.52 0.0515 -0.0108
BB PANAMA REPUBLIC REPO / RA (000000000) 1.32 0.0513 0.0513
XS1126891685 / Petroleos de Venezuela SA 1.31 105.98 0.0508 0.0199
SVTMF / SM Investments Corporation 0.09 22.98 1.31 10.38 0.0508 -0.0068
A105560 / KB Financial Group Inc. 0.02 11.56 1.30 40.26 0.0506 0.0054
CHILE / Banco de Chile 9.43 1.30 0.0505 0.0505
Sri Lanka Government Bonds / DBT (LKB00832L158) 1.30 1.88 0.0504 -0.0116
US25714RCZ55 / Dominican Republic International Bond 1.27 -77.56 0.0492 -0.2252
BB BAHRAIN CASH/BB REPO / RA (000000000) 1.26 0.0489 0.0489
XS2264968665 / Ivory Coast Government International Bond 1.26 0.0487 0.0487
MBB / Military Commercial Joint Stock Bank 1.12 5.98 1.25 30.06 0.0484 0.0018
ICTEF / International Container Terminal Services, Inc. 0.16 22.96 1.25 54.40 0.0484 0.0091
USP7807HAQ85 / Petroleos de Venezuela SA 1.22 32.39 0.0473 0.0025
XS1052421150 / LEBANESE REP MED TERM NTS 144A 5.8% 04/14/2020 REGS 1.22 -47.27 0.0473 -0.0650
CRUDE OIL OPT IPE JUN26P 60 / DCO (000000000) 1.21 0.0471 0.0471
XS2334109423 / Georgia Government International Bond 1.18 1.46 0.0459 -0.0108
USP17625AD98 / Venezuela Government International Bond 1.15 163.84 0.0448 0.0235
USP7807HAP03 / Petroleos de Venezuela SA 1.15 31.66 0.0447 0.0022
Sri Lanka Government Bonds / DBT (LKB00730J158) 1.14 2.60 0.0444 -0.0098
GHGGOG069949 / Ghana Government Bond 1.14 87.01 0.0442 0.0146
Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0398003852) 1.13 0.0440 0.0440
Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0398003852) 1.13 0.0440 0.0440
BB KAZAKHSTAN GOV REPO / RA (000000000) 1.13 0.0439 0.0439
Nigeria OMO Bill / STIV (NGO7A3009256) 1.12 11.64 0.0436 -0.0053
US486661AF87 / Kazakhstan Government International Bond 1.12 0.0434 0.0434
Albanian Treasury Bill / STIV (AL000A4D7SN1) 1.10 2.42 0.0428 -0.0095
Albanian Treasury Bill / STIV (AL000A4D7SN1) 1.10 2.42 0.0428 -0.0095
Albanian Government Bond / DBT (AL000A3L7VG0) 1.09 1.58 0.0424 -0.0099
Benin Government International Bond / DBT (XS2976334222) 1.09 -50.39 0.0422 -0.0642
Benin Government International Bond / DBT (XS2976334222) 1.09 -50.39 0.0422 -0.0642
XS2571924070 / ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 1.08 0.0420 0.0420
BB BLUE OWL CREDIT REPO / RA (000000000) 1.08 0.0419 0.0419
A055550 / Shinhan Financial Group Co., Ltd. 0.02 11.59 1.08 50.35 0.0419 0.0070
PURCHASED USD / SOLD COP / DFE (000000000) 1.07 0.0415 0.0415
SQM/B / Sociedad Quimica y Minera de Chile SA 0.03 1.07 0.0414 0.0414
FRT / FPT Digital Retail Joint Stock Company 0.18 223.44 1.06 193.11 0.0413 0.0236
XS2364199757 / Romanian Government International Bond 1.06 52.96 0.0412 0.0025
BB BLUE OWL CREDIT REPO / RA (000000000) 1.06 0.0412 0.0412
SPHXF / SM Prime Holdings, Inc. 2.66 22.92 1.05 11.77 0.0409 -0.0049
MYTIL / Metlen Energy & Metals PLC 0.02 9.12 1.05 26.87 0.0409 0.0005
XS1419879769 / Lebanon Government International Bond 1.03 3.40 0.0402 -0.0085
BDOUF / BDO Unibank, Inc. 0.42 23.83 1.03 5.31 0.0401 -0.0076
XS1953916290 / Republic of Uzbekistan Bond 1.01 1.72 0.0392 -0.0090
NLG / Nam Long Investment Corporation 0.63 126.67 1.00 235.12 0.0389 0.0244
Albanian Government Bond / DBT (AL000A4D6JW3) 0.99 2.27 0.0385 -0.0086
XS2318315921 / Asian Infrastructure Investment Bank/The 0.99 0.0383 0.0383
Provincia De Neuquen Tranche B Term Loan / LON (000000000) 0.97 0.0377 0.0377
LTM / LATAM Airlines Group S.A. 44.29 0.97 0.0376 0.0376
REE / Refrigeration Electrical Engineering Corporation 0.38 15.00 0.97 10.38 0.0376 -0.0051
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0.96 0.0374 0.0374
PNJ / Phu Nhuan Jewelry Joint Stock Company 0.29 28.84 0.94 50.80 0.0364 0.0062
IS0000020469 / Kvika banki hf 6.47 0.00 0.94 39.02 0.0364 0.0036
XS1577950311 / Jordan Government International Bond 0.94 -41.16 0.0363 -0.0410
Albanian Government Bond / DBT (AL000A3LUHP1) 0.93 1.08 0.0363 -0.0087
033780 / KT&G Corporation 0.01 11.58 0.90 29.56 0.0351 0.0012
KBC / KinhBac City Development Holding Corporation 0.75 45.88 0.90 179.50 0.0350 0.0259
PURCHASED USD / SOLD COP / DFE (000000000) 0.89 0.0346 0.0346
Provincia De Neuquen Tranche C Term Loan / LON (000000000) 0.89 0.0346 0.0346
VIC / Vingroup Joint Stock Company 0.22 181.61 0.89 330.10 0.0344 0.0244
A035720 / Kakao Corp. 0.02 11.67 0.87 72.33 0.0339 0.0093
STB / Saigon Thuong Tin Commercial Joint Stock Bank 0.46 0.87 0.0337 0.0337
Ukraine Government International Bonds / DBT (XS2895056526) 0.86 2.01 0.0335 -0.0077
Sri Lanka Government Bonds / DBT (LKB00528L152) 0.85 1.79 0.0332 -0.0076
USP17625AA59 / Venezuela Government International Bond 0.85 71.92 0.0331 0.0090
Sri Lanka Government Bonds / DBT (LKB00629I154) 0.84 2.18 0.0327 -0.0074
Philippine Government Bond / DBT (PH0000058281) 0.83 0.0324 0.0324
JUMSF / Jumbo S.A. 0.02 9.78 0.83 17.18 0.0323 -0.0022
XS0294367205 / Petroleos de Venezuela SA 0.83 45.28 0.0323 0.0045
GHGGOG069972 / Ghana Government Bond 0.83 112.56 0.0322 0.0132
Provincia De Neuquen Tranche A Term Loan / LON (000000000) 0.82 0.0317 0.0317
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock) 0.08 138.67 0.81 64.57 0.0316 0.0075
0R6P / Reitir fasteignafélag hf. 0.88 0.00 0.81 13.18 0.0314 -0.0033
CENCOSUD / Cencosud S.A. 0.27 0.80 0.0312 0.0312
European Bank for Reconstruction & Development / DBT (XS2778917190) 0.80 2.82 0.0312 -0.0068
European Bank for Reconstruction & Development / DBT (XS2778917190) 0.80 2.82 0.0312 -0.0068
HPG / Hoa Phat Group Joint Stock Company 0.84 61.17 0.80 55.95 0.0311 0.0061
BPHLF / Bank of the Philippine Islands 0.39 22.91 0.80 -0.75 0.0309 -0.0081
MSN / Masan Group Corporation 0.29 33.21 0.79 52.69 0.0308 0.0055
VEZM / REPUBLIC OF VENEZUELA SR UNSECURED REGS 12/20 6 0.79 33.84 0.0307 0.0020
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.79 0.0306 0.0306
BSAN / Banco Santander Chile 13.64 0.79 0.0306 0.0306
REGINN / Reginn hf. 2.55 10.43 0.79 21.86 0.0305 -0.0009
A032830 / Samsung Life Insurance Co., Ltd. 0.01 11.54 0.79 65.96 0.0305 0.0075
15M / Meridian Energy Limited - Depositary Receipt (Common Stock) 0.78 -1.90 0.0301 -0.0083
086790 / Hana Financial Group Inc. 0.01 11.58 0.77 50.29 0.0297 0.0050
US25714WBR34 / Dominican Republic International Bond 0.77 -3.65 0.0297 -0.0089
XS2330503694 / Romanian Government International Bond 0.76 0.0297 0.0297
Sri Lanka Government Bonds / DBT (LKB02032J017) 0.76 2.14 0.0296 -0.0067
BB PANAMA GOVERNMENT REPO / RA (000000000) 0.76 0.0296 0.0296
BB PANAMA GOVERNMENT REPO / RA (000000000) 0.76 0.0296 0.0296
BB PANAMA REPUBLIC REPO / RA (000000000) 0.76 0.0295 0.0295
NHNCF / NAVER Corporation 0.00 12.75 0.74 35.03 0.0289 0.0021
BCI / Banco de Crédito e Inversiones 0.02 0.74 0.0288 0.0288
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.74 0.0287 0.0287
PURCHASED USD / SOLD NZD / DFE (000000000) 0.70 0.0273 0.0273
XS0217249126 / Venezuela Government International Bond 0.70 25.58 0.0273 0.0001
GHGGOG069956 / Ghana Government Bond 0.70 62.33 0.0271 0.0062
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.70 0.0271 0.0271
A13804 / Meritz Financial Group Inc 0.01 12.23 0.69 6.70 0.0266 -0.0046
SKMTF / SK Telecom Co., Ltd. 0.02 11.87 0.69 18.31 0.0266 -0.0016
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.68 0.0265 0.0265
Uruguay Monetary Regulation Bill / STIV (UYLR13673UY3) 0.68 0.0265 0.0265
OPAP / Organization of Football Prognostics S.A. 0.03 0.00 0.68 0.90 0.0262 -0.0064
PPC / Public Power Corporation S.A. 0.04 0.00 0.66 8.16 0.0258 -0.0041
FALAB / Falabella SA 0.13 0.66 0.0258 0.0258
GHGGOG070004 / Ghana Government Bond 0.66 171.90 0.0256 0.0138
EIM / Eimskipafélag Íslands hf. 0.22 0.00 0.65 4.81 0.0254 -0.0049
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.65 0.0254 0.0254
BB KAZAKHSTAN GOV REPO / RA (000000000) 0.65 0.0252 0.0252
BB KAZAKHSTAN GOV REPO / RA (000000000) 0.65 0.0252 0.0252
Sri Lanka Government Bonds / DBT (LKB00530G018) 0.65 0.0252 0.0252
AYAAF / Ayala Land, Inc. 1.51 22.92 0.65 17.06 0.0251 -0.0017
US31396QCX51 / Fannie Mae REMICS 0.64 -8.29 0.0250 -0.0091
GRS533003000 / Optima bank SA 0.08 200.00 0.64 36.17 0.0249 0.0020
XS2330514899 / Romanian Government International Bond 0.63 -40.56 0.0246 -0.0348
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0.63 0.0246 0.0246
Letra Del Tesoro Nacional Capitalizable En Pesos / STIV (AR0716680340) 0.63 0.0245 0.0245
Letra Del Tesoro Nacional Capitalizable En Pesos / STIV (AR0716680340) 0.63 0.0245 0.0245
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 11.13 0.63 32.91 0.0245 0.0014
Uruguay Monetary Regulation Bill / STIV (UYLR13677UY4) 0.63 0.0245 0.0245
Sri Lanka Government Bonds / DBT (LKB00529J154) 0.63 0.0244 0.0244
JP578801A785 / BNQ CEN TUNISIA INT BOND SR UNSECURED 08/27 3.28 0.63 -0.79 0.0243 -0.0064
Navoi Mining and Metallurgical Company 2024 Term Loan / LON (000000000) 0.62 0.0241 0.0241
Uruguay Monetary Regulation Bill / STIV (UYLR13714UY5) 0.61 0.0238 0.0238
S+P500 EMINI OPTN DEC25P 5450 / DE (000000000) 0.61 0.0237 0.0237
Mongolia Government International Bond / DBT (US60937LAJ44) 0.60 3.81 0.0233 -0.0048
Mongolia Government International Bond / DBT (US60937LAJ44) 0.60 3.81 0.0233 -0.0048
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.58 -4.44 0.0226 -0.0070
IS0000020584 / FESTI HF 0.24 0.00 0.58 3.76 0.0225 -0.0047
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.58 0.0225 0.0225
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0.58 0.0223 0.0223
BB REPUBLIC AZERBAIJAN REPO / RA (000000000) 0.57 0.0220 0.0220
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0.56 -88.08 0.0219 -0.2083
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0.56 -88.08 0.0219 -0.2083
Ukraine Government International Bonds / DBT (XS2895056369) 0.56 2.56 0.0218 -0.0048
VPB / Vietnam Prosperity Joint Stock Commercial Bank 0.56 2.09 0.55 56.82 0.0214 0.0043
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.55 0.0213 0.0213
VN000000GMD0 / Gemadept Corp 0.25 17.95 0.53 23.95 0.0207 -0.0002
GHGGOG069998 / Ghana Government Bond 0.53 269.44 0.0207 0.0136
US3128MAE966 / Freddie Mac Gold Pool 0.52 -10.81 0.0202 -0.0082
COPEC / Empresas Copec S.A. 0.08 0.51 0.0200 0.0200
VN000000CTG7 / Vietnam Joint Stock Commercial Bank for Industry and Trade 0.29 2.48 0.51 24.88 0.0199 -0.0001
316140 / Woori Financial Group Inc. 0.03 0.00 0.51 42.46 0.0198 0.0024
XS2485249523 / Romanian Government Bond 0.50 -232.72 0.0196 0.0397
XS2490786113 / Dominican Republic Central Bank Notes 0.50 -2.91 0.0195 -0.0056
US31397UBN81 / Fannie Mae REMICS 0.49 0.41 0.0191 -0.0048
TITC / Titan S.A. 0.01 0.00 0.49 -11.19 0.0191 -0.0078
GHGGOG070020 / Ghana Government Bond 0.48 112.28 0.0188 0.0077
AC / Ayala Corporation 0.05 22.86 0.48 15.83 0.0188 -0.0016
XS2318315921 / Asian Infrastructure Investment Bank/The 0.48 0.0187 0.0187
GHGGOG069931 / Ghana Government Bond 0.47 116.44 0.0184 0.0078
US31385HJZ64 / Fannie Mae Pool 0.47 -7.44 0.0184 -0.0065
USP17625AB33 / Venezuela Government International Bond 0.47 21.28 0.0184 -0.0006
Ukraine Government International Bonds / DBT (XS2895055981) 0.47 -3.68 0.0183 -0.0055
Albanian Government Bond / DBT (AL000A3L1EF1) 0.46 0.22 0.0180 -0.0045
IS0000028678 / OLGERDIN EGILL S 3.27 10.33 0.46 8.57 0.0177 -0.0028
USP97475AJ95 / Venezuela Government International Bond 0.43 29.25 0.0168 0.0005
024110 / Industrial Bank of Korea 0.03 0.00 0.43 29.43 0.0167 0.0005
ACB / Asia Commercial Joint Stock Bank 0.47 0.43 0.0166 0.0166
USY6142NAH18 / MONGOLIA INTL BOND 7.875000% 06/05/2029 0.42 4.20 0.0164 -0.0033
US313920CC24 / Fannie Mae REMICS 0.42 -15.96 0.0162 -0.0079
XS1837994794 / Romanian Government International Bond 0.41 -110.49 0.0158 0.2210
A021240 / COWAY Co., Ltd. 0.01 0.00 0.40 26.73 0.0157 0.0002
XS0859367194 / Lebanon Government International Bond 0.40 -46.90 0.0156 -0.0212
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.40 0.0154 0.0154
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.40 0.0154 0.0154
Ghana Government International Bonds / DBT (XS2893165584) 0.39 -23.09 0.0153 -0.0096
XS2109813142 / Romanian Government International Bond 0.38 -664.71 0.0149 0.0185
ENERSIC / Enel Chile SA 5.96 0.38 0.0148 0.0148
Albanian Government Bond / DBT (AL000A3L7AH2) 0.38 1.34 0.0147 -0.0035
EIK / Eik fasteignafélag hf. 3.25 0.00 0.37 15.77 0.0143 -0.0012
XS2318315921 / Asian Infrastructure Investment Bank/The 0.36 0.0141 0.0141
IS0000007078 / VATRYGGINGAFILAG 2.29 0.00 0.36 10.00 0.0141 -0.0020
USP37878AC26 / Bolivian Government International Bond 0.36 0.0140 0.0140
PURCHASED ISK / SOLD EUR / DFE (000000000) 0.36 0.0139 0.0139
PURCHASED ISK / SOLD EUR / DFE (000000000) 0.36 0.0139 0.0139
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.36 0.0139 0.0139
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.36 0.0139 0.0139
EURO-BUND FUTURE SEP25 / DIR (000000000) 0.36 0.0139 0.0139
US31416BUU06 / Fannie Mae Pool 0.36 -7.29 0.0138 -0.0049
TAJIKI / Republic of Tajikistan International Bond 0.35 0.86 0.0137 -0.0033
VCB / Joint Stock Commercial Bank for Foreign Trade of Vietnam 0.15 2.14 0.35 6.06 0.0136 -0.0025
CENER / Cenergy Holdings SA 0.03 0.00 0.35 17.11 0.0136 -0.0009
XS1396347723 / Lebanon Government International Bond 0.35 -46.63 0.0135 -0.0182
XS1396347566 / Lebanon Government International Bond 0.35 -46.76 0.0134 -0.0181
32640 / COMMON STOCK KRW5000.0 0.03 0.00 0.34 24.91 0.0132 -0.0001
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.34 0.0131 0.0131
USP97475AD26 / Venezuela Government International Bond 0.34 76.84 0.0131 0.0038
QLCO / Qualco Group S.A. 0.05 0.34 0.0130 0.0130
VN000000PDR0 / Phat Dat Real Estate Development Corp 0.42 18.52 0.33 56.34 0.0129 0.0025
CMPC / Empresas CMPC S.A. 0.24 0.33 0.0129 0.0129
Ghana Cocoa Bond / DBT (GHGCMB071656) 0.33 57.14 0.0128 0.0026
Ghana Cocoa Bond / DBT (GHGCMB071656) 0.33 57.14 0.0128 0.0026
PURCHASED USD / SOLD COP / DFE (000000000) 0.33 0.0127 0.0127
LKB01530E152 / Sri Lanka Government Bonds 0.33 0.0127 0.0127
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.33 0.0126 0.0126
Hampidjan HF / EC (IS0000000305) 0.36 0.00 0.32 10.27 0.0125 -0.0017
Hampidjan HF / EC (IS0000000305) 0.36 0.00 0.32 10.27 0.0125 -0.0017
PURCHASED TRY / SOLD USD / DFE (000000000) 0.32 0.0125 0.0125
PURCHASED TRY / SOLD USD / DFE (000000000) 0.32 0.0125 0.0125
PURCHASED TRY / SOLD USD / DFE (000000000) 0.32 0.0125 0.0125
OCS / Oculis Holding AG 0.02 0.31 0.0122 0.0122
IS0000013464 / Icelandair Group HF 37.02 0.00 0.31 7.56 0.0122 -0.0020
Amaroq Ltd / EC (IS0000034569) 0.31 0.31 0.0121 0.0121
Amaroq Ltd / EC (IS0000034569) 0.31 0.31 0.0121 0.0121
XS1720803326 / Lebanon Government International Bond 0.31 265.88 0.0121 0.0079
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.31 0.0120 0.0120
XS2025575114 / Shimao Group Holdings Ltd 0.31 6.99 0.0119 -0.0021
PURCHASED TRY / SOLD USD / DFE (000000000) 0.31 0.0119 0.0119
PURCHASED USD / SOLD KZT / DFE (000000000) 0.30 0.0118 0.0118
PURCHASED USD / SOLD KZT / DFE (000000000) 0.30 0.0118 0.0118
PURCHASED USD / SOLD KZT / DFE (000000000) 0.30 0.0118 0.0118
MOH / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.01 0.00 0.30 17.97 0.0118 -0.0007
Sri Lanka Government Bonds / DBT (LKB00529F152) 0.30 2.03 0.0118 -0.0027
Ghana Government International Bonds / DBT (XS2893147251) 0.30 -66.92 0.0116 -0.0324
Ghana Government International Bonds / DBT (XS2893147251) 0.30 -66.92 0.0116 -0.0324
PURCHASED USD / SOLD NZD / DFE (000000000) 0.30 0.0116 0.0116
Long: BMIESFF93 IRS PLN R V 06MWIBOR BMIESFFB8 CCPVANILLA / Short: BMIESFF93 IRS PLN P F 4.33500 BMIESFFA0 CCPVANILLA / DIR (000000000) 0.30 0.0115 0.0115
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.29 0.0113 0.0113
SAB / Saigon Beer - Alcohol - Beverage Corporation 0.16 0.29 0.0113 0.0113
VN000000DGC1 / Duc Giang Chemicals JSC 0.07 18.55 0.29 32.26 0.0112 0.0006
Uruguay Monetary Regulation Bill / DBT (UYLR13589UY1) 0.28 0.0111 0.0111
SIMINN / Síminn hf. 2.50 0.00 0.27 1.86 0.0107 -0.0025
JPN 10Y BOND(OSE) SEP25 / DIR (000000000) 0.27 0.0106 0.0106
PURCHASED USD / SOLD ZAR / DFE (000000000) 0.27 0.0104 0.0104
USP06518AJ61 / Bahamas Government International Bond 0.27 0.0104 0.0104
US31371Y2S96 / Fannie Mae Pool 0.27 -2.55 0.0104 -0.0030
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.27 0.0104 0.0104
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.26 0.0102 0.0102
US922646BL74 / Venezuela Government International Bond 0.26 20.64 0.0102 -0.0004
Republic of Ghana Government Bonds / DBT (GHGGOG069873) 0.26 0.0101 0.0101
FED FUND 30DAY AUG25 / DIR (000000000) 0.26 0.0101 0.0101
PURCHASED USD / SOLD COP / DFE (000000000) 0.26 0.0099 0.0099
US31300LA962 / Freddie Mac Non Gold Pool 0.25 -13.40 0.0098 -0.0044
VNM / Vietnam Dairy Products Joint Stock Company 0.11 18.94 0.25 25.00 0.0097 -0.0000
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.25 0.0096 0.0096
Long: BMIEUBRC9 IRS PLN R V 06MWIBOR BMIEUBRE5 CCPVANILLA / Short: BMIEUBRC9 IRS PLN P F 4.30978 BMIEUBRD7 CCPVANILLA / DIR (000000000) 0.25 0.0096 0.0096
VN000000IDC7 / IDICO Corp JSC 0.14 0.24 0.0094 0.0094
CTD / Coteccons Construction Joint Stock Company 0.08 19.25 0.24 17.91 0.0092 -0.0006
Long: BMIESLRQ9 CDS USD R F 1.00000 BMIESLRR7 SOVEREIGN / Short: BMIESLRQ9 CDS USD P V 03MEVENT BMIESLRS5 SOVEREIGN / DCR (000000000) 0.24 0.0092 0.0092
078930 / GS Holdings Corp. 0.01 0.00 0.24 29.83 0.0091 0.0003
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.23 0.0090 0.0090
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.23 0.0089 0.0089
US31392PAB13 / Freddie Mac REMICS 0.23 -6.15 0.0089 -0.0030
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.23 0.0088 0.0088
US31410GLW14 / Fannie Mae Pool 0.23 -9.56 0.0088 -0.0034
VHC / Vinh Hoan Corporation 0.11 0.23 0.0088 0.0088
XS1910828182 / Nigeria Government International Bond 0.22 13.27 0.0086 -0.0009
035250 / Kangwon Land, Inc. 0.02 0.00 0.21 17.78 0.0083 -0.0005
US31410KU696 / Fannie Mae Pool 0.21 -9.09 0.0082 -0.0031
XS1953150197 / Sunac China Holdings Ltd 0.21 10.16 0.0080 -0.0011
XS1953150197 / Sunac China Holdings Ltd 0.21 10.16 0.0080 -0.0011
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.20 0.0078 0.0078
BMP / Binh Minh Plastics Joint Stock Company 0.04 0.20 0.0077 0.0077
US922646AT10 / Venezuela Government International Bond 0.20 0.0077 0.0077
PURCHASED USD / SOLD NZD / DFE (000000000) 0.20 0.0076 0.0076
EDEN RE II LTD SERIES 2024 / STIV (000000000) 0.01 0.20 0.0076 0.0076
PURCHASED USD / SOLD PHP / DFE (000000000) 0.19 0.0076 0.0076
US31335PL784 / Freddie Mac Gold Pool 0.19 -6.80 0.0075 -0.0026
XS2318315921 / Asian Infrastructure Investment Bank/The 0.19 0.0075 0.0075
097950 / CJ Cheiljedang Corporation 0.00 0.00 0.19 7.30 0.0074 -0.0013
EURO-BOBL FUTURE SEP25 / DIR (000000000) 0.19 0.0073 0.0073
EURO-BOBL FUTURE SEP25 / DIR (000000000) 0.19 0.0073 0.0073
KDH / Khang Dien House Trading and Investment Joint Stock Company 0.18 30.62 0.19 34.78 0.0072 0.0005
PURCHASED USD / SOLD COP / DFE (000000000) 0.19 0.0072 0.0072
XS1586230309 / Lebanon Government International Bond 0.18 8.24 0.0072 -0.0011
EDEN REII LTD 0.000 17MAR2028 / STIV (000000000) 0.03 0.18 0.0070 0.0070
PURCHASED USD / SOLD ZAR / DFE (000000000) 0.18 0.0069 0.0069
XS0126471233 / Banque Centrale de Tunisie International Bond 0.18 2.34 0.0068 -0.0015
PURCHASED USD / SOLD NZD / DFE (000000000) 0.17 0.0067 0.0067
S+P500 EMINI OPTN DEC25P 5400 / DE (000000000) 0.17 0.0066 0.0066
PURCHASED USD / SOLD JPY / DFE (000000000) 0.17 0.0065 0.0065
PURCHASED USD / SOLD CNH / DFE (000000000) 0.17 0.0065 0.0065
PURCHASED USD / SOLD CNH / DFE (000000000) 0.17 0.0065 0.0065
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.17 0.0065 0.0065
S+P500 EMINI OPTN DEC25P 5350 / DE (000000000) 0.17 0.0064 0.0064
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.16 0.0064 0.0064
US31392ASN99 / Fannie Mae REMICS 0.16 -5.85 0.0063 -0.0021
GHGGOG070012 / Ghana Government Bond 0.16 75.82 0.0062 0.0018
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.16 0.0061 0.0061
GRS148003015 / Ideal Holdings SA 0.02 17.55 0.16 13.04 0.0061 -0.0007
BMIF802A6 EATON VANCE / DE (000000000) 0.15 0.0060 0.0060
PURCHASED USD / SOLD ZAR / DFE (000000000) 0.15 0.0059 0.0059
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.15 0.0057 0.0057
PURCHASED UZS / SOLD USD / DFE (000000000) 0.14 0.0056 0.0056
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.14 0.0055 0.0055
US31335PL453 / Freddie Mac Gold Pool 0.14 -11.32 0.0055 -0.0023
ENELAM / Enel Américas S.A. 1.41 0.14 0.0055 0.0055
XS1953150197 / Sunac China Holdings Ltd 0.14 0.00 0.0054 -0.0014
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.14 0.0054 0.0054
PURCHASED USD / SOLD PHP / DFE (000000000) 0.14 0.0053 0.0053
PURCHASED USD / SOLD PHP / DFE (000000000) 0.14 0.0053 0.0053
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.13 0.0051 0.0051
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.13 0.0051 0.0051
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.13 0.0051 0.0051
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.13 0.0050 0.0050
DGZ / DB Gold Short ETN 0.13 0.0050 0.0050
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.13 0.0049 0.0049
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.13 0.0049 0.0049
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.12 0.0048 0.0048
XS1450864779 / China Government Bond - JPMorgan Chase 0.12 0.0047 0.0047
XS1450864779 / China Government Bond - JPMorgan Chase 0.12 0.0047 0.0047
XS1450864779 / China Government Bond - JPMorgan Chase 0.12 0.0047 0.0047
Sri Lanka Government Bonds / DBT (LKB02033F013) 0.12 1.69 0.0047 -0.0011
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.12 0.0047 0.0047
XS1313675974 / Lebanon Government International Bond 0.12 -20.13 0.0046 -0.0046
Long: SMIBAAR05 IRS EUR R F 3.02580 2 CCPVANILLA / Short: SMIBAAR05 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) 0.12 0.0046 0.0046
Long: SMIBAAR05 IRS EUR R F 3.02580 2 CCPVANILLA / Short: SMIBAAR05 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) 0.12 0.0046 0.0046
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.12 0.0045 0.0045
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.12 0.0045 0.0045
XS1196417569 / Lebanon Government International Bond 0.12 -46.54 0.0045 -0.0061
PURCHASED USD / SOLD COP / DFE (000000000) 0.12 0.0045 0.0045
PURCHASED USD / SOLD RUB / DFE (000000000) 0.11 0.0045 0.0045
PURCHASED USD / SOLD RUB / DFE (000000000) 0.11 0.0045 0.0045
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.11 0.0043 0.0043
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.11 0.0042 0.0042
US31335PMR37 / Freddie Mac Gold Pool 0.11 -7.69 0.0042 -0.0015
BMIF8DBZ3 EATON VANCE / DFE (000000000) 0.11 0.0042 0.0042
XS2027426027 / Times China Holdings Ltd 0.11 -8.62 0.0041 -0.0015
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0.11 0.0041 0.0041
EDEN RE II LTD / STIV (000000000) 0.01 0.10 0.0040 0.0040
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0.10 0.0039 0.0039
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0.10 0.0039 0.0039
US313399C472 / FHLMC, REMIC, Series 2344, Class ZD 0.10 -7.34 0.0039 -0.0014
US31406C7A00 / Fannie Mae Pool 0.10 -3.81 0.0039 -0.0012
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.10 0.0039 0.0039
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.10 0.0039 0.0039
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.10 0.0039 0.0039
XS0294364954 / Petroleos de Venezuela SA 0.10 0.0039 0.0039
XS0294364954 / Petroleos de Venezuela SA 0.10 0.0039 0.0039
XS1586230051 / Lebanon Government International Bond 0.10 98.00 0.0039 0.0014
XS0793155911 / Lebanon Government International Bond 0.10 -46.70 0.0038 -0.0051
PURCHASED EGP / SOLD USD / DFE (000000000) 0.10 0.0038 0.0038
PURCHASED EGP / SOLD USD / DFE (000000000) 0.10 0.0038 0.0038
PURCHASED EGP / SOLD USD / DFE (000000000) 0.10 0.0038 0.0038
PURCHASED USD / SOLD BRL / DFE (000000000) 0.10 0.0038 0.0038
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.10 0.0037 0.0037
DGZ / DB Gold Short ETN 0.10 0.0037 0.0037
XS2530437339 / KWG Group Holdings Ltd 0.10 -5.88 0.0037 -0.0012
BMID0PTL1 EATON VANCE / DFE (000000000) 0.10 0.0037 0.0037
US36202DQC82 / GNII II 7.00% 10/31 #003151 0.10 -4.95 0.0037 -0.0012
PURCHASED USD / SOLD JPY / DFE (000000000) 0.10 0.0037 0.0037
XS1313647841 / Lebanon Government International Bond 0.10 7.95 0.0037 -0.0006
PURCHASED USD / SOLD JPY / DFE (000000000) 0.09 0.0036 0.0036
PURCHASED USD / SOLD JPY / DFE (000000000) 0.09 0.0036 0.0036
PURCHASED USD / SOLD JPY / DFE (000000000) 0.09 0.0036 0.0036
US36201VYZ92 / Ginnie Mae I Pool 0.09 -5.15 0.0036 -0.0012
PURCHASED USD / SOLD NZD / DFE (000000000) 0.09 0.0035 0.0035
Long: SMIEZCMN3 IRS GBP R F 3.81200 BMIEZCMP8 CCPOIS / Short: SMIEZCMN3 IRS GBP P V 12MSONIA BMIEZCMQ6 CCPOIS / DIR (000000000) 0.09 0.0034 0.0034
DGZ / DB Gold Short ETN 0.09 0.0034 0.0034
BMIF7XQP6 EATON VANCE / DFE (000000000) 0.09 0.0034 0.0034
BMIF7XQP6 EATON VANCE / DFE (000000000) 0.09 0.0034 0.0034
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.09 0.0033 0.0033
Long: BMIETUKV4 CDS USD R F 1.00000 BMIETUKW2 CORPORATE / Short: BMIETUKV4 CDS USD P V 03MEVENT BMIETUKX0 CORPORATE / DCR (000000000) 0.09 0.0033 0.0033
Long: BMIETUKV4 CDS USD R F 1.00000 BMIETUKW2 CORPORATE / Short: BMIETUKV4 CDS USD P V 03MEVENT BMIETUKX0 CORPORATE / DCR (000000000) 0.09 0.0033 0.0033
US486661AF87 / Kazakhstan Government International Bond 0.09 -10.53 0.0033 -0.0013
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.09 0.0033 0.0033
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.08 0.0033 0.0033
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.08 0.0033 0.0033
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.08 0.0033 0.0033
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.08 0.0033 0.0033
XS0944226637 / Lebanon Government International Bond 0.08 -91.43 0.0031 -0.0418
PURCHASED USD / SOLD JPY / DFE (000000000) 0.08 0.0031 0.0031
XS1450864779 / China Government Bond - JPMorgan Chase 0.08 0.0031 0.0031
DGZ / DB Gold Short ETN 0.08 0.0030 0.0030
Long: BMIEUGCQ3 IRS PLN R V 06MWIBOR BMIEUGCS9 CCPVANILLA / Short: BMIEUGCQ3 IRS PLN P F 4.26550 BMIEUGCR1 CCPVANILLA / DIR (000000000) 0.07 0.0029 0.0029
DGZ / DB Gold Short ETN 0.07 0.0029 0.0029
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.07 0.0027 0.0027
PURCHASED ISK / SOLD EUR / DFE (000000000) 0.07 0.0027 0.0027
XS1953150197 / Sunac China Holdings Ltd 0.07 0.00 0.0027 -0.0007
XS1953150197 / Sunac China Holdings Ltd 0.07 0.00 0.0027 -0.0007
XS1953150197 / Sunac China Holdings Ltd 0.07 13.11 0.0027 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.07 0.0027 0.0027
XS1450864779 / China Government Bond - JPMorgan Chase 0.07 0.0027 0.0027
PURCHASED UZS / SOLD USD / DFE (000000000) 0.07 0.0027 0.0027
XS1953150197 / Sunac China Holdings Ltd 0.07 3.03 0.0027 -0.0006
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.07 0.0026 0.0026
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.07 0.0026 0.0026
PURCHASED UZS / SOLD USD / DFE (000000000) 0.07 0.0026 0.0026
PURCHASED USD / SOLD PHP / DFE (000000000) 0.07 0.0026 0.0026
US31373HXY79 / Fannie Mae Pool 0.07 -2.99 0.0025 -0.0007
US31335PMQ53 / Freddie Mac Gold Pool 0.06 -7.25 0.0025 -0.0009
EURO-BUXL 30Y BND SEP25 / DIR (000000000) 0.06 0.0025 0.0025
EURO-BUXL 30Y BND SEP25 / DIR (000000000) 0.06 0.0025 0.0025
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.06 0.0024 0.0024
US3128C6R769 / Freddie Mac Gold Pool 0.06 -16.22 0.0024 -0.0012
XS0493540297 / Lebanon Government International Bond 0.06 -95.07 0.0024 -0.0578
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.06 0.0024 0.0024
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0.06 0.0023 0.0023
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.06 0.0023 0.0023
Long: SMIEZLCM6 IRS GBP R F 3.84080 BMIEZLCN4 CCPOIS / Short: SMIEZLCM6 IRS GBP P V 12MSONIA BMIEZLCP9 CCPOIS / DIR (000000000) 0.06 0.0023 0.0023
Long: SMIEZLCM6 IRS GBP R F 3.84080 BMIEZLCN4 CCPOIS / Short: SMIEZLCM6 IRS GBP P V 12MSONIA BMIEZLCP9 CCPOIS / DIR (000000000) 0.06 0.0023 0.0023
US486661AF87 / Kazakhstan Government International Bond 0.06 -10.94 0.0022 -0.0009
Long: SMIBBV3W4 IRS EUR R F 3.00880 2 CCPVANILLA / Short: SMIBBV3W4 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) 0.06 0.0022 0.0022
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.06 0.0022 0.0022
9O1 / Athens International Airport S.A. 0.00 3.55 0.05 12.50 0.0021 -0.0002
Long: SMIEZCMK9 IRS GBP R F 3.83300 BMIEZCML7 CCPOIS / Short: SMIEZCMK9 IRS GBP P V 12MSONIA BMIEZCMM5 CCPOIS / DIR (000000000) 0.05 0.0021 0.0021
US31359VU270 / FANNIE MAE REMICS SER 1999-25 CL Z 6.00000000 0.05 -11.48 0.0021 -0.0009
PURCHASED USD / SOLD NZD / DFE (000000000) 0.05 0.0021 0.0021
US31346AF835 / Freddie Mac Non Gold Pool 0.05 -11.86 0.0020 -0.0009
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.05 0.0020 0.0020
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.05 0.0020 0.0020
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.05 0.0020 0.0020
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.05 0.0020 0.0020
BMID0VS88 EATON VANCE / DFE (000000000) 0.05 0.0020 0.0020
US31410FSQ99 / Fannie Mae Pool 0.05 -8.93 0.0020 -0.0007
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.05 0.0020 0.0020
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.05 0.0020 0.0020
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.05 0.0020 0.0020
PURCHASED USD / SOLD KWD / DFE (000000000) 0.05 0.0019 0.0019
PURCHASED USD / SOLD KWD / DFE (000000000) 0.05 0.0019 0.0019
PURCHASED USD / SOLD KWD / DFE (000000000) 0.05 0.0019 0.0019
BMID18J62 EATON VANCE / DFE (000000000) 0.05 0.0019 0.0019
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.05 0.0019 0.0019
PURCHASED USD / SOLD IDR / DFE (000000000) 0.05 0.0019 0.0019
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) 0.05 2.08 0.0019 -0.0005
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.05 0.0019 0.0019
Long: SMIBAZFX1 IRS EUR R F 3.31230 2 CCPVANILLA / Short: SMIBAZFX1 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) 0.05 0.0019 0.0019
US3128SGAA82 / Freddie Mac Non Gold Pool 0.05 -7.84 0.0018 -0.0007
Long: SMIBAVNT0 IRS EUR R F 3.17080 2 CCPVANILLA / Short: SMIBAVNT0 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) 0.05 0.0018 0.0018
Long: SMIBAVNT0 IRS EUR R F 3.17080 2 CCPVANILLA / Short: SMIBAVNT0 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) 0.05 0.0018 0.0018
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.05 0.0018 0.0018
US31335PL867 / Freddie Mac Gold Pool 0.05 -16.36 0.0018 -0.0009
US31359UNJ06 / Fannie Mae REMICS 0.05 -13.21 0.0018 -0.0008
US31335PLG80 / Freddie Mac Gold Pool 0.05 -18.18 0.0018 -0.0009
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0.05 0.0018 0.0018
XS1586230481 / Lebanon Government International Bond 0.04 10.00 0.0017 -0.0003
US3138ET6N18 / Fannie Mae Pool 0.04 -10.20 0.0017 -0.0007
US31412BLZ30 / Fannie Mae Pool 0.04 -4.35 0.0017 -0.0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.04 0.0017 0.0017
BMIF7RHH7 EATON VANCE / DFE (000000000) 0.04 0.0017 0.0017
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.04 0.0017 0.0017
Long: SMIBB2Z03 IRS EUR R F 3.20380 2 CCPVANILLA / Short: SMIBB2Z03 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) 0.04 0.0016 0.0016
PURCHASED MXN / SOLD USD / DFE (000000000) 0.04 0.0016 0.0016
PURCHASED MXN / SOLD USD / DFE (000000000) 0.04 0.0016 0.0016
XS0707820659 / Lebanon Government International Bond 0.04 0.0015 0.0015
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.04 0.0015 0.0015
Long: SMIE5RR32 IRS MXN R F 9.13000 BMIE5RR32 CCPOIS / Short: SMIE5RR32 IRS MXN P V 01MTIEF BMIE5RR32 CCPOIS / DIR (000000000) 0.03 0.0014 0.0014
Long: SMIE5RR32 IRS MXN R F 9.13000 BMIE5RR32 CCPOIS / Short: SMIE5RR32 IRS MXN P V 01MTIEF BMIE5RR32 CCPOIS / DIR (000000000) 0.03 0.0014 0.0014
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.03 0.0013 0.0013
DGZ / DB Gold Short ETN 0.03 0.0013 0.0013
STOXX EUROPE 600 SEP25 / DE (000000000) 0.03 0.0013 0.0013
DGZ / DB Gold Short ETN 0.03 0.0013 0.0013
PURCHASED USD / SOLD THB / DFE (000000000) 0.03 0.0013 0.0013
PURCHASED USD / SOLD THB / DFE (000000000) 0.03 0.0013 0.0013
PURCHASED USD / SOLD THB / DFE (000000000) 0.03 0.0013 0.0013
PURCHASED UZS / SOLD USD / DFE (000000000) 0.03 0.0012 0.0012
US486661AF87 / Kazakhstan Government International Bond 0.03 -8.82 0.0012 -0.0004
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.03 0.0012 0.0012
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.03 0.0012 0.0012
US31385W2S74 / Fannie Mae 0.03 -9.37 0.0012 -0.0004
Long: BMIEYMUF0 IRS TWD R V 03MCPTW BMIEYMUH6 CCPNDF / Short: BMIEYMUF0 IRS TWD P F 1.49250 BMIEYMUG8 CCPNDF / DIR (000000000) 0.03 0.0011 0.0011
Long: BMIEYMUF0 IRS TWD R V 03MCPTW BMIEYMUH6 CCPNDF / Short: BMIEYMUF0 IRS TWD P F 1.49250 BMIEYMUG8 CCPNDF / DIR (000000000) 0.03 0.0011 0.0011
XS1450864779 / China Government Bond - JPMorgan Chase 0.03 0.0011 0.0011
XS1450864779 / China Government Bond - JPMorgan Chase 0.03 0.0011 0.0011
KDC / KIDO Group Corporation 0.01 21.50 0.03 12.50 0.0011 -0.0001
USP1000TAB37 / Alpha Holding SA de CV 0.03 0.00 0.0011 -0.0003
US31389AZU05 / Fannie Mae Pool 0.03 -18.18 0.0011 -0.0006
XS1216623022 / Reliance Communications Ltd 0.03 0.00 0.0010 -0.0003
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.03 0.0010 0.0010
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.03 0.0010 0.0010
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.03 0.0010 0.0010
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.03 0.0010 0.0010
PURCHASED USD / SOLD MXN / DFE (000000000) 0.03 0.0010 0.0010
Long: SMIF8WNG0 IRS GBP R F 3.76570 BMIF8WNH8 CCPOIS / Short: SMIF8WNG0 IRS GBP P V 12MSONIA BMIF8WNJ4 CCPOIS / DIR (000000000) 0.03 0.0010 0.0010
Long: SMIF8WNG0 IRS GBP R F 3.76570 BMIF8WNH8 CCPOIS / Short: SMIF8WNG0 IRS GBP P V 12MSONIA BMIF8WNJ4 CCPOIS / DIR (000000000) 0.03 0.0010 0.0010
Long: BMIEZWQ47 IRS COP R V 03MCPIBR BMIEZWQ62 CCPNDFOIS / Short: BMIEZWQ47 IRS COP P F 8.29000 BMIEZWQ54 CCPNDFOIS / DIR (000000000) 0.03 0.0010 0.0010
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.03 0.0010 0.0010
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.03 0.0010 0.0010
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.03 0.0010 0.0010
US31359R3U41 / Fannie Mae REMICS 0.02 -14.29 0.0010 -0.0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.02 0.0009 0.0009
Long: BMIEYMUZ6 IRS TWD R V 03MCPTW BMIEYMV10 CCPNDF / Short: BMIEYMUZ6 IRS TWD P F 1.49000 BMIEYMV02 CCPNDF / DIR (000000000) 0.02 0.0009 0.0009
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.02 0.0009 0.0009
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0009 0.0009
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0009 0.0009
EDEN RE II LTD SERIES 2022 1 C / STIV (000000000) 0.01 0.02 0.0009 0.0009
EDEN RE II LTD SERIES 2022 1 C / STIV (000000000) 0.01 0.02 0.0009 0.0009
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0.02 0.0009 0.0009
Long: SMIF93YW6 IRS GBP R F 3.76080 BMIF93YX4 CCPOIS / Short: SMIF93YW6 IRS GBP P V 12MSONIA BMIF93YY2 CCPOIS / DIR (000000000) 0.02 0.0009 0.0009
Long: SMIBAVNW3 IRS EUR R F 3.25680 2 CCPVANILLA / Short: SMIBAVNW3 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) 0.02 0.0009 0.0009
PURCHASED UYU / SOLD USD / DFE (000000000) 0.02 0.0008 0.0008
DGZ / DB Gold Short ETN 0.02 0.0008 0.0008
DGZ / DB Gold Short ETN 0.02 0.0008 0.0008
DGZ / DB Gold Short ETN 0.02 0.0008 0.0008
Long: BMIEZF5M7 IRS COP R V 03MCPIBR BMIEZF5P0 CCPNDFOIS / Short: BMIEZF5M7 IRS COP P F 8.24500 BMIEZF5N5 CCPNDFOIS / DIR (000000000) 0.02 0.0008 0.0008
Long: BMIEZF5M7 IRS COP R V 03MCPIBR BMIEZF5P0 CCPNDFOIS / Short: BMIEZF5M7 IRS COP P F 8.24500 BMIEZF5N5 CCPNDFOIS / DIR (000000000) 0.02 0.0008 0.0008
US31335PK950 / Freddie Mac Gold Pool 0.02 -10.53 0.0007 -0.0003
Long: BMIEYMWD3 IRS TWD R V 03MCPTW BMIEYMWF8 CCPNDF / Short: BMIEYMWD3 IRS TWD P F 1.55000 BMIEYMWE1 CCPNDF / DIR (000000000) 0.02 0.0007 0.0007
Long: BMIEYMWD3 IRS TWD R V 03MCPTW BMIEYMWF8 CCPNDF / Short: BMIEYMWD3 IRS TWD P F 1.55000 BMIEYMWE1 CCPNDF / DIR (000000000) 0.02 0.0007 0.0007
PURCHASED USD / SOLD ZAR / DFE (000000000) 0.02 0.0007 0.0007
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.02 0.0006 0.0006
Long: BMIF6GDF0 IRS TWD R V 03MCPTW BMIF6GDH6 CCPNDF / Short: BMIF6GDF0 IRS TWD P F 1.59750 BMIF6GDG8 CCPNDF / DIR (000000000) 0.02 0.0006 0.0006
Long: BMIF6GDF0 IRS TWD R V 03MCPTW BMIF6GDH6 CCPNDF / Short: BMIF6GDF0 IRS TWD P F 1.59750 BMIF6GDG8 CCPNDF / DIR (000000000) 0.02 0.0006 0.0006
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.02 0.0006 0.0006
Long: BMIEYN7M9 IRS TWD R V 03MCPTW BMIEYN7P2 CCPNDF / Short: BMIEYN7M9 IRS TWD P F 1.57500 BMIEYN7N7 CCPNDF / DIR (000000000) 0.01 0.0006 0.0006
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0005 0.0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0005 0.0005
Long: BMIEZ1Q11 IRS COP R V 03MCPIBR BMIEZ1Q37 CCPNDFOIS / Short: BMIEZ1Q11 IRS COP P F 8.26000 BMIEZ1Q29 CCPNDFOIS / DIR (000000000) 0.01 0.0005 0.0005
EDEN RE II LTD UNSECURED 144A / STIV (000000000) 0.01 0.01 0.0005 0.0005
Long: BMIF6GDZ6 IRS TWD R V 03MCPTW BMIF6GE10 CCPNDF / Short: BMIF6GDZ6 IRS TWD P F 1.54300 BMIF6GE02 CCPNDF / DIR (000000000) 0.01 0.0005 0.0005
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.01 0.0004 0.0004
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.01 0.0004 0.0004
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.01 0.0004 0.0004
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.01 0.0004 0.0004
Long: BMIEYDW50 IRS COP R V 03MCPIBR BMIEYDW76 CCPNDFOIS / Short: BMIEYDW50 IRS COP P F 8.29200 BMIEYDW68 CCPNDFOIS / DIR (000000000) 0.01 0.0004 0.0004
EURO-SCHATZ FUT SEP25 / DIR (000000000) 0.01 0.0004 0.0004
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.01 0.0004 0.0004
US31359XSV28 / FNMA, REMIC, Series 2000-2, Class ZE 0.01 -10.00 0.0004 -0.0001
US31419AZP55 / Fannie Mae Pool 0.01 -10.00 0.0004 -0.0002
Long: BMIEXMF35 IRS COP R V 03MCPIBR BMIEXMF50 CCPNDFOIS / Short: BMIEXMF35 IRS COP P F 8.27500 BMIEXMF43 CCPNDFOIS / DIR (000000000) 0.01 0.0003 0.0003
US31335PK539 / Freddie Mac Gold Pool 0.01 -11.11 0.0003 -0.0002
US3138ET6P65 / Fannie Mae Pool 0.01 -22.22 0.0003 -0.0001
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.01 0.0003 0.0003
PURCHASED KZT / SOLD USD / DFE (000000000) 0.01 0.0003 0.0003
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.01 0.0002 0.0002
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.01 0.0002 0.0002
Long: BMIEZNR46 IRS COP R V 03MCPIBR BMIEZNR61 CCPNDFOIS / Short: BMIEZNR46 IRS COP P F 8.23500 BMIEZNR53 CCPNDFOIS / DIR (000000000) 0.01 0.0002 0.0002
BMIF93KW1 EATON VANCE / DFE (000000000) 0.01 0.0002 0.0002
US36202CLR24 / Ginnie Mae II Pool 0.00 -60.00 0.0002 -0.0003
PURCHASED IDR / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
PURCHASED USD / SOLD INR / DFE (000000000) 0.00 0.0002 0.0002
US31387CV576 / Fannie Mae Pool 0.00 -20.00 0.0002 -0.0001
US36225BTN81 / Ginnie Mae II Pool 0.00 -20.00 0.0002 -0.0001
US3133T8U706 / FHLMC, REMIC, Series 1927, Class ZA 0.00 -40.00 0.0002 -0.0001
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
US31408GLF27 / Fannie Mae Pool 0.00 -25.00 0.0001 -0.0001
PURCHASED USD / SOLD NZD / DFE (000000000) 0.00 0.0001 0.0001
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
US3128HDZJ15 / Freddie Mac Non Gold Pool 0.00 0.00 0.0001 -0.0000
PURCHASED MXN / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
US31335PJK21 / Freddie Mac Gold Pool 0.00 -66.67 0.0001 -0.0001
Long: SMIF7HU27 IRS CAD R F 2.66500 BMIF7HU35 CCPOIS / Short: SMIF7HU27 IRS CAD P V 06MCORRA BMIF7HU43 CCPOIS / DIR (000000000) 0.00 0.0001 0.0001
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
US31335PKD68 / Freddie Mac Gold Pool 0.00 0.00 0.0000 -0.0000
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
PURCHASED USD / SOLD ARS / DFE (000000000) 0.00 0.0000 0.0000
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.00 0.0000 0.0000
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.00 0.0000 0.0000
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
US31358S2U42 / Fannie Mae REMICS 0.00 -100.00 0.0000 -0.0000
A030200 / KT Corporation 0.00 0.00 0.00 0.0000 -0.0000
US31335PJM86 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
US3133T6UU39 / Freddie Mac REMICS 0.00 0.0000 -0.0000
Long: BMIEGHUE4 IRS KRW R V 03MKSDA BMIEGHUG9 CCPNDF / Short: BMIEGHUE4 IRS KRW P F 2.63000 BMIEGHUF1 CCPNDF / DIR (000000000) 0.00 0.0000 0.0000
Long: BMIEGHUE4 IRS KRW R V 03MKSDA BMIEGHUG9 CCPNDF / Short: BMIEGHUE4 IRS KRW P F 2.63000 BMIEGHUF1 CCPNDF / DIR (000000000) 0.00 0.0000 0.0000
US31359KQT78 / Fannie Mae REMICs 0.00 0.0000 -0.0000
US31363WDP77 / Fannie Mae Pool 0.00 0.0000 -0.0000
US31381D4D45 / Fannie Mae Pool 0.00 0.0000 -0.0000
PURCHASED USD / SOLD NZD / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED SEK / SOLD EUR / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED SEK / SOLD EUR / DFE (000000000) 0.00 0.0000 0.0000
US31335PJJ57 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
US31381D3R40 / Fannie Mae Pool 0.00 0.0000 -0.0000
US31381D2Y00 / Fannie Mae Pool 0.00 0.0000 -0.0000
US31335PJF36 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
BMIEUDAJ8 EATON VANCE / DFE (000000000) 0.00 0.0000 0.0000
BMIEXSFR9 EATON VANCE / DFE (000000000) 0.00 0.0000 0.0000
PKO / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.00 -100.00 0.00 -100.00 -0.0788
NO0010848666 / Wow Air hf 0.00 0.0000 0.0000
GEB / Lion Finance Group PLC 0.00 -100.00 0.00 -100.00 -0.0437
ALPHA / Alpha Bank S.A. 0.00 -100.00 0.00 -100.00 -0.0515
NO0011110421 / WOW AIR HF ZCP 0.00 0.0000 0.0000
BDX / Budimex SA 0.00 -100.00 0.00 -100.00 -0.0770
Long: BMIF0GQA3 IRS KRW R V 03MKSDA BMIF0GQC9 CCPNDF / Short: BMIF0GQA3 IRS KRW P F 2.64450 BMIF0GQB1 CCPNDF / DIR (000000000) -0.00 -0.0000 -0.0000
Long: BMIF0FJ70 IRS KRW R V 03MKSDA BMIF0FJ96 CCPNDF / Short: BMIF0FJ70 IRS KRW P F 2.64500 BMIF0FJ88 CCPNDF / DIR (000000000) -0.00 -0.0000 -0.0000
PURCHASED AUD / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
Long: SMIF7JP78 IRS CAD R F 2.66000 BMIF7JP86 CCPOIS / Short: SMIF7JP78 IRS CAD P V 06MCORRA BMIF7JP94 CCPOIS / DIR (000000000) -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 SAR / DFE (000000000) -0.00 -0.0001 -0.0001
Long: BMIF0GZH8 IRS KRW R V 03MKSDA BMIF0GZK1 CCPNDF / Short: BMIF0GZH8 IRS KRW P F 2.64700 BMIF0GZJ4 CCPNDF / DIR (000000000) -0.00 -0.0001 -0.0001
PURCHASED EUR / SOLD ISK / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED EUR / SOLD ISK / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED KZT / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
PURCHASED UYU / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0001 -0.0001
Long: BMIDYQ1C2 IRS TWD R V 03MCPTW BMIDYQ1E8 CCPNDF / Short: BMIDYQ1C2 IRS TWD P F 1.61600 BMIDYQ1D0 CCPNDF / DIR (000000000) -0.00 -0.0001 -0.0001
Long: BMIF7BCU8 IRS COP R V 03MCPIBR BMIF7BCW4 CCPNDFOIS / Short: BMIF7BCU8 IRS COP P F 8.65000 BMIF7BCV6 CCPNDFOIS / DIR (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD NGN / DFE (000000000) -0.00 -0.0001 -0.0001
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD NGN / DFE (000000000) -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
Long: BMIEXU157 IRS COP R V 03MCPIBR BMIEXU173 CCPNDFOIS / Short: BMIEXU157 IRS COP P F 8.36000 BMIEXU165 CCPNDFOIS / DIR (000000000) -0.01 -0.0002 -0.0002
Long: BMIEXU157 IRS COP R V 03MCPIBR BMIEXU173 CCPNDFOIS / Short: BMIEXU157 IRS COP P F 8.36000 BMIEXU165 CCPNDFOIS / DIR (000000000) -0.01 -0.0002 -0.0002
Long: SMIF7HZY2 IRS CAD R F 2.65300 BMIF7HZZ9 CCPOIS / Short: SMIF7HZY2 IRS CAD P V 06MCORRA BMIF7J000 CCPOIS / DIR (000000000) -0.01 -0.0002 -0.0002
PURCHASED CLP / SOLD USD / DFE (000000000) -0.01 -0.0002 -0.0002
Long: BMIDYQ199 IRS TWD R V 03MCPTW BMIDYQ1B4 CCPNDF / Short: BMIDYQ199 IRS TWD P F 1.62500 BMIDYQ1A6 CCPNDF / DIR (000000000) -0.01 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0003 -0.0003
PURCHASED EUR / SOLD PLN / DFE (000000000) -0.01 -0.0003 -0.0003
Long: BMIEY1S69 IRS COP R V 03MCPIBR BMIEY1S85 CCPNDFOIS / Short: BMIEY1S69 IRS COP P F 8.37000 BMIEY1S77 CCPNDFOIS / DIR (000000000) -0.01 -0.0003 -0.0003
PURCHASED USD / SOLD COP / DFE (000000000) -0.01 -0.0003 -0.0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0003 -0.0003
PURCHASED USD / SOLD BHD / DFE (000000000) -0.01 -0.0004 -0.0004
Long: SMIF4J5N8 IRS INR R F 5.69000 BMIF4J5P3 CCPNDFOIS / Short: SMIF4J5N8 IRS INR P V 06MMIBOR BMIF4J5Q1 CCPNDFOIS / DIR (000000000) -0.01 -0.0004 -0.0004
Long: BMIF85WN4 IRS TWD R V 03MCPTW BMIF85WQ7 CCPNDF / Short: BMIF85WN4 IRS TWD P F 1.63700 BMIF85WP9 CCPNDF / DIR (000000000) -0.01 -0.0004 -0.0004
PURCHASED USD / SOLD KWD / DFE (000000000) -0.01 -0.0004 -0.0004
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.01 -0.0004 -0.0004
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.01 -0.0004 -0.0004
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.01 -0.0004 -0.0004
Long: BMIF407N7 IRS COP R V 03MCPIBR BMIF407Q0 CCPNDFOIS / Short: BMIF407N7 IRS COP P F 8.41500 BMIF407P2 CCPNDFOIS / DIR (000000000) -0.01 -0.0004 -0.0004
Long: SMIF7JV89 IRS CAD R F 2.64500 BMIF7JV97 CCPOIS / Short: SMIF7JV89 IRS CAD P V 06MCORRA BMIF7JVA4 CCPOIS / DIR (000000000) -0.01 -0.0004 -0.0004
PURCHASED USD / SOLD BHD / DFE (000000000) -0.01 -0.0004 -0.0004
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.01 -0.0004 -0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0004 -0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0004 -0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0004 -0.0004
Long: BMIF6MA03 IRS COP R V 03MCPIBR BMIF6MA29 CCPNDFOIS / Short: BMIF6MA03 IRS COP P F 8.68000 BMIF6MA11 CCPNDFOIS / DIR (000000000) -0.01 -0.0004 -0.0004
Long: BMIF6MA03 IRS COP R V 03MCPIBR BMIF6MA29 CCPNDFOIS / Short: BMIF6MA03 IRS COP P F 8.68000 BMIF6MA11 CCPNDFOIS / DIR (000000000) -0.01 -0.0004 -0.0004
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.01 -0.0004 -0.0004
Long: BMIF7SRJ0 IRS COP R V 03MCPIBR BMIF7SRL5 CCPNDFOIS / Short: BMIF7SRJ0 IRS COP P F 8.50000 BMIF7SRK7 CCPNDFOIS / DIR (000000000) -0.01 -0.0004 -0.0004
PURCHASED USD / SOLD ARS / DFE (000000000) -0.01 -0.0004 -0.0004
Long: BMIF6E2P5 IRS COP R V 03MCPIBR BMIF6E2R1 CCPNDFOIS / Short: BMIF6E2P5 IRS COP P F 8.53200 BMIF6E2Q3 CCPNDFOIS / DIR (000000000) -0.01 -0.0004 -0.0004
Long: BMIF8QPV8 CDS USD R F 1.00000 BMIF8QPW6 CORPORATE / Short: BMIF8QPV8 CDS USD P V 03MEVENT BMIF8QPX4 CORPORATE / DCR (000000000) -0.01 -0.0005 -0.0005
PURCHASED KRW / SOLD USD / DFE (000000000) -0.01 -0.0005 -0.0005
Long: BMIEEULM9 IRS KRW R V 03MKSDA BMIEEULP2 CCPNDF / Short: BMIEEULM9 IRS KRW P F 2.68500 BMIEEULN7 CCPNDF / DIR (000000000) -0.01 -0.0005 -0.0005
DGZ / DB Gold Short ETN -0.01 -0.0005 -0.0005
Long: BMIED1UC6 IRS KRW R V 03MKSDA BMIED1UE2 CCPNDF / Short: BMIED1UC6 IRS KRW P F 2.70000 BMIED1UD4 CCPNDF / DIR (000000000) -0.01 -0.0005 -0.0005
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.01 -0.0005 -0.0005
Long: SMIF0FJ47 IRS KRW R F 2.33250 BMIF0FJ54 CCPNDF / Short: SMIF0FJ47 IRS KRW P V 03MKSDA BMIF0FJ62 CCPNDF / DIR (000000000) -0.02 -0.0006 -0.0006
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -0.0006 -0.0006
Long: SMIF4LJY4 IRS INR R F 5.67750 BMIF4LJZ1 CCPNDFOIS / Short: SMIF4LJY4 IRS INR P V 06MMIBOR BMIF4LK06 CCPNDFOIS / DIR (000000000) -0.02 -0.0006 -0.0006
Long: BMIEQ3866 CDS USD R V 03MEVENT BMIEQ3882 SOVEREIGN / Short: BMIEQ3866 CDS USD P F 1.00000 BMIEQ3874 SOVEREIGN / DCR (000000000) -0.02 -0.0006 -0.0006
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.02 -0.0007 -0.0007
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.02 -0.0007 -0.0007
Long: SMIF4LJ16 IRS INR R F 5.68300 BMIF4LJ24 CCPNDFOIS / Short: SMIF4LJ16 IRS INR P V 06MMIBOR BMIF4LJ32 CCPNDFOIS / DIR (000000000) -0.02 -0.0007 -0.0007
Long: SMIF4LJ16 IRS INR R F 5.68300 BMIF4LJ24 CCPNDFOIS / Short: SMIF4LJ16 IRS INR P V 06MMIBOR BMIF4LJ32 CCPNDFOIS / DIR (000000000) -0.02 -0.0007 -0.0007
Long: SMIF4LJS7 IRS INR R F 5.67700 BMIF4LJT5 CCPNDFOIS / Short: SMIF4LJS7 IRS INR P V 06MMIBOR BMIF4LJU2 CCPNDFOIS / DIR (000000000) -0.02 -0.0007 -0.0007
PURCHASED IDR / SOLD USD / DFE (000000000) -0.02 -0.0007 -0.0007
PURCHASED EUR / SOLD USD / DFE (000000000) -0.02 -0.0007 -0.0007
PURCHASED USD / SOLD NGN / DFE (000000000) -0.02 -0.0008 -0.0008
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.02 -0.0008 -0.0008
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.02 -0.0008 -0.0008
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.02 -0.0008 -0.0008
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.02 -0.0008 -0.0008
Long: BMIF8YCP8 CDS USD R F 1.00000 BMIF8YCQ6 CORPORATE / Short: BMIF8YCP8 CDS USD P V 03MEVENT BMIF8YCR4 CORPORATE / DCR (000000000) -0.02 -0.0008 -0.0008
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.02 -0.0008 -0.0008
Long: SMIF4SM41 IRS INR R F 5.66800 BMIF4SM58 CCPNDFOIS / Short: SMIF4SM41 IRS INR P V 06MMIBOR BMIF4SM66 CCPNDFOIS / DIR (000000000) -0.02 -0.0009 -0.0009
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.02 -0.0009 -0.0009
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0.02 -0.0009 -0.0009
PURCHASED HKD / SOLD USD / DFE (000000000) -0.02 -0.0009 -0.0009
PURCHASED HKD / SOLD USD / DFE (000000000) -0.02 -0.0009 -0.0009
BMIF7RHL8 EATON VANCE / DFE (000000000) -0.02 -0.0009 -0.0009
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.02 -0.0009 -0.0009
Long: BMIEPESP9 IRS NZD R V 03MNZDBB BMIEPESR5 CCPVANILLA / Short: BMIEPESP9 IRS NZD P F 4.20500 BMIEPESQ7 CCPVANILLA / DIR (000000000) -0.02 -0.0009 -0.0009
Long: BMIEPESP9 IRS NZD R V 03MNZDBB BMIEPESR5 CCPVANILLA / Short: BMIEPESP9 IRS NZD P F 4.20500 BMIEPESQ7 CCPVANILLA / DIR (000000000) -0.02 -0.0009 -0.0009
Long: BMIF7JV55 IRS CAD R V 06MCORRA BMIF7JV71 CCPOIS / Short: BMIF7JV55 IRS CAD P F 3.21370 BMIF7JV63 CCPOIS / DIR (000000000) -0.02 -0.0009 -0.0009
Long: BMIF7JV55 IRS CAD R V 06MCORRA BMIF7JV71 CCPOIS / Short: BMIF7JV55 IRS CAD P F 3.21370 BMIF7JV63 CCPOIS / DIR (000000000) -0.02 -0.0009 -0.0009
Long: SMIEZHFS9 IRS KRW R F 2.32330 BMIEZHFT7 CCPNDF / Short: SMIEZHFS9 IRS KRW P V 03MKSDA BMIEZHFU4 CCPNDF / DIR (000000000) -0.02 -0.0009 -0.0009
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.02 -0.0009 -0.0009
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.02 -0.0009 -0.0009
Long: SMIF4TPM6 IRS INR R F 5.66200 BMIF4TPN4 CCPNDFOIS / Short: SMIF4TPM6 IRS INR P V 06MMIBOR BMIF4TPP9 CCPNDFOIS / DIR (000000000) -0.02 -0.0010 -0.0010
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.02 -0.0010 -0.0010
Long: SMIF0FCT9 IRS KRW R F 2.32450 BMIF0FCU6 CCPNDF / Short: SMIF0FCT9 IRS KRW P V 03MKSDA BMIF0FCV4 CCPNDF / DIR (000000000) -0.02 -0.0010 -0.0010
US ULTRA BOND CBT SEP25 / DIR (000000000) -0.03 -0.0010 -0.0010
Long: BMIES8NP4 CDS USD R F 1.00000 BMIES8NQ2 CORPORATE / Short: BMIES8NP4 CDS USD P V 03MEVENT BMIES8NR0 CORPORATE / DCR (000000000) -0.03 -0.0010 -0.0010
Long: SMIEZH5L5 IRS KRW R F 2.33750 BMIEZH5M3 CCPNDF / Short: SMIEZH5L5 IRS KRW P V 03MKSDA BMIEZH5N1 CCPNDF / DIR (000000000) -0.03 -0.0011 -0.0011
Long: BMIED1R22 IRS KRW R V 03MKSDA BMIED1R48 CCPNDF / Short: BMIED1R22 IRS KRW P F 2.69000 BMIED1R30 CCPNDF / DIR (000000000) -0.03 -0.0011 -0.0011
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0011 -0.0011
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0011 -0.0011
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0011 -0.0011
Long: SMIEZJER8 IRS KRW R F 2.33000 BMIEZJES6 CCPNDF / Short: SMIEZJER8 IRS KRW P V 03MKSDA BMIEZJET4 CCPNDF / DIR (000000000) -0.03 -0.0011 -0.0011
Long: BMIEQCAY2 IRS TWD R V 03MCPTW BMIEQCB05 CCPNDF / Short: BMIEQCAY2 IRS TWD P F 1.78900 BMIEQCAZ9 CCPNDF / DIR (000000000) -0.03 -0.0011 -0.0011
Long: BMIED9T15 IRS KRW R V 03MKSDA BMIED9T31 CCPNDF / Short: BMIED9T15 IRS KRW P F 2.79200 BMIED9T23 CCPNDF / DIR (000000000) -0.03 -0.0011 -0.0011
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0011 -0.0011
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.03 -0.0012 -0.0012
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.03 -0.0012 -0.0012
Long: BMIF6E2L4 IRS COP R V 03MCPIBR BMIF6E2N0 CCPNDFOIS / Short: BMIF6E2L4 IRS COP P F 8.69400 BMIF6E2M2 CCPNDFOIS / DIR (000000000) -0.03 -0.0012 -0.0012
Long: BMIF6E2L4 IRS COP R V 03MCPIBR BMIF6E2N0 CCPNDFOIS / Short: BMIF6E2L4 IRS COP P F 8.69400 BMIF6E2M2 CCPNDFOIS / DIR (000000000) -0.03 -0.0012 -0.0012
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.03 -0.0012 -0.0012
Long: SMIF4THG8 IRS INR R F 5.67100 BMIF4THH6 CCPNDFOIS / Short: SMIF4THG8 IRS INR P V 06MMIBOR BMIF4THJ2 CCPNDFOIS / DIR (000000000) -0.03 -0.0012 -0.0012
Long: SMIF4THG8 IRS INR R F 5.67100 BMIF4THH6 CCPNDFOIS / Short: SMIF4THG8 IRS INR P V 06MMIBOR BMIF4THJ2 CCPNDFOIS / DIR (000000000) -0.03 -0.0012 -0.0012
Long: BMIF7J018 IRS CAD R V 06MCORRA BMIF7J034 CCPOIS / Short: BMIF7J018 IRS CAD P F 3.22320 BMIF7J026 CCPOIS / DIR (000000000) -0.03 -0.0012 -0.0012
Long: BMIF95B55 CDS USD R F 1.00000 BMIF95B63 CORPORATE / Short: BMIF95B55 CDS USD P V 03MEVENT BMIF95B71 CORPORATE / DCR (000000000) -0.03 -0.0012 -0.0012
Long: BMIF95B55 CDS USD R F 1.00000 BMIF95B63 CORPORATE / Short: BMIF95B55 CDS USD P V 03MEVENT BMIF95B71 CORPORATE / DCR (000000000) -0.03 -0.0012 -0.0012
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.03 -0.0012 -0.0012
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.03 -0.0012 -0.0012
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.03 -0.0012 -0.0012
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.03 -0.0012 -0.0012
PURCHASED CNH / SOLD USD / DFE (000000000) -0.03 -0.0013 -0.0013
PURCHASED USD / SOLD MXN / DFE (000000000) -0.03 -0.0013 -0.0013
PURCHASED CNH / SOLD USD / DFE (000000000) -0.03 -0.0013 -0.0013
Long: BMIF7JP45 IRS CAD R V 06MCORRA BMIF7JP60 CCPOIS / Short: BMIF7JP45 IRS CAD P F 3.22770 BMIF7JP52 CCPOIS / DIR (000000000) -0.03 -0.0013 -0.0013
Long: BMIF7JP45 IRS CAD R V 06MCORRA BMIF7JP60 CCPOIS / Short: BMIF7JP45 IRS CAD P F 3.22770 BMIF7JP52 CCPOIS / DIR (000000000) -0.03 -0.0013 -0.0013
PURCHASED USD / SOLD TRY / DFE (000000000) -0.04 -0.0015 -0.0015
Long: BMIBLN0H7 IRS EUR R V 12MESTR 1 CCPOIS / Short: BMIBLN0H7 IRS EUR P F 2.59620 2 CCPOIS / DIR (000000000) -0.04 -0.0015 -0.0015
Long: BMIEDFPW7 IRS KRW R V 03MKSDA BMIEDFPY3 CCPNDF / Short: BMIEDFPW7 IRS KRW P F 2.79250 BMIEDFPX5 CCPNDF / DIR (000000000) -0.04 -0.0015 -0.0015
Long: BMIEQG2M8 IRS TWD R V 03MCPTW BMIEQG2P1 CCPNDF / Short: BMIEQG2M8 IRS TWD P F 1.79250 BMIEQG2N6 CCPNDF / DIR (000000000) -0.04 -0.0015 -0.0015
Long: BMIEQG2M8 IRS TWD R V 03MCPTW BMIEQG2P1 CCPNDF / Short: BMIEQG2M8 IRS TWD P F 1.79250 BMIEQG2N6 CCPNDF / DIR (000000000) -0.04 -0.0015 -0.0015
PURCHASED IDR / SOLD USD / DFE (000000000) -0.04 -0.0015 -0.0015
Long: SMIEZJHY0 IRS KRW R F 2.34000 BMIEZJHZ7 CCPNDF / Short: SMIEZJHY0 IRS KRW P V 03MKSDA BMIEZJJ02 CCPNDF / DIR (000000000) -0.04 -0.0015 -0.0015
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.04 -0.0015 -0.0015
Long: SMIF0DWQ8 IRS KRW R F 2.32700 BMIF0DWR6 CCPNDF / Short: SMIF0DWQ8 IRS KRW P V 03MKSDA BMIF0DWS4 CCPNDF / DIR (000000000) -0.04 -0.0016 -0.0016
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.04 -0.0016 -0.0016
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.04 -0.0016 -0.0016
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.04 -0.0017 -0.0017
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.04 -0.0017 -0.0017
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.05 -0.0018 -0.0018
PURCHASED EUR / SOLD USD / DFE (000000000) -0.05 -0.0018 -0.0018
Long: BMIF7HU50 IRS CAD R V 06MCORRA BMIF7HU76 CCPOIS / Short: BMIF7HU50 IRS CAD P F 3.24920 BMIF7HU68 CCPOIS / DIR (000000000) -0.05 -0.0018 -0.0018
Long: BMIF8GX74 CDS USD R F 1.00000 BMIF8GX82 CORPORATE / Short: BMIF8GX74 CDS USD P V 03MEVENT BMIF8GX90 CORPORATE / DCR (000000000) -0.05 -0.0018 -0.0018
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.05 -0.0019 -0.0019
BMIF84RW3 EATON VANCE / DFE (000000000) -0.05 -0.0019 -0.0019
Long: BMIEQC254 IRS TWD R V 03MCPTW BMIEQC270 CCPNDF / Short: BMIEQC254 IRS TWD P F 1.77700 BMIEQC262 CCPNDF / DIR (000000000) -0.05 -0.0019 -0.0019
Long: BMIEQC254 IRS TWD R V 03MCPTW BMIEQC270 CCPNDF / Short: BMIEQC254 IRS TWD P F 1.77700 BMIEQC262 CCPNDF / DIR (000000000) -0.05 -0.0019 -0.0019
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.05 -0.0020 -0.0020
PURCHASED TWD / SOLD USD / DFE (000000000) -0.05 -0.0020 -0.0020
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.05 -0.0021 -0.0021
PURCHASED KZT / SOLD USD / DFE (000000000) -0.05 -0.0021 -0.0021
Long: BMIF3G2Z1 IRS COP R V 03MCPIBR BMIF3G315 CCPNDFOIS / Short: BMIF3G2Z1 IRS COP P F 8.51500 BMIF3G307 CCPNDFOIS / DIR (000000000) -0.06 -0.0022 -0.0022
Long: BMIF3G2Z1 IRS COP R V 03MCPIBR BMIF3G315 CCPNDFOIS / Short: BMIF3G2Z1 IRS COP P F 8.51500 BMIF3G307 CCPNDFOIS / DIR (000000000) -0.06 -0.0022 -0.0022
PURCHASED USD / SOLD MXN / DFE (000000000) -0.06 -0.0022 -0.0022
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.06 -0.0022 -0.0022
PURCHASED USD / SOLD GHS / DFE (000000000) -0.06 -0.0024 -0.0024
PURCHASED USD / SOLD GHS / DFE (000000000) -0.06 -0.0024 -0.0024
PURCHASED USD / SOLD GHS / DFE (000000000) -0.06 -0.0024 -0.0024
PURCHASED USD / SOLD TRY / DFE (000000000) -0.06 -0.0024 -0.0024
PURCHASED CNH / SOLD USD / DFE (000000000) -0.06 -0.0025 -0.0025
PURCHASED CNH / SOLD USD / DFE (000000000) -0.06 -0.0025 -0.0025
BMIF7XQM3 EATON VANCE / DFE (000000000) -0.07 -0.0025 -0.0025
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.07 -0.0026 -0.0026
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.07 -0.0026 -0.0026
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.07 -0.0028 -0.0028
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.07 -0.0028 -0.0028
PURCHASED KZT / SOLD USD / DFE (000000000) -0.07 -0.0028 -0.0028
PURCHASED KZT / SOLD USD / DFE (000000000) -0.07 -0.0028 -0.0028
PURCHASED KZT / SOLD USD / DFE (000000000) -0.07 -0.0028 -0.0028
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.07 -0.0028 -0.0028
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.07 -0.0029 -0.0029
PURCHASED NOK / SOLD EUR / DFE (000000000) -0.08 -0.0030 -0.0030
PURCHASED NOK / SOLD EUR / DFE (000000000) -0.08 -0.0030 -0.0030
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.08 -0.0030 -0.0030
Long: BMIEC9H50 IRS TWD R V 03MCPTW BMIEC9H76 CCPNDF / Short: BMIEC9H50 IRS TWD P F 1.91250 BMIEC9H68 CCPNDF / DIR (000000000) -0.08 -0.0030 -0.0030
Long: BMIEC9H50 IRS TWD R V 03MCPTW BMIEC9H76 CCPNDF / Short: BMIEC9H50 IRS TWD P F 1.91250 BMIEC9H68 CCPNDF / DIR (000000000) -0.08 -0.0030 -0.0030
PURCHASED USD / SOLD MXN / DFE (000000000) -0.08 -0.0032 -0.0032
Long: BMIED9UW5 IRS KRW R V 03MKSDA BMIED9UY1 CCPNDF / Short: BMIED9UW5 IRS KRW P F 2.80500 BMIED9UX3 CCPNDF / DIR (000000000) -0.08 -0.0032 -0.0032
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.08 -0.0033 -0.0033
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.08 -0.0033 -0.0033
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.08 -0.0033 -0.0033
Long: BMIF8GUW2 CDS USD R F 1.00000 BMIF8GUX0 CORPORATE / Short: BMIF8GUW2 CDS USD P V 03MEVENT BMIF8GUY8 CORPORATE / DCR (000000000) -0.08 -0.0033 -0.0033
Long: BMIEC9E20 IRS TWD R V 03MCPTW BMIEC9E46 CCPNDF / Short: BMIEC9E20 IRS TWD P F 1.91050 BMIEC9E38 CCPNDF / DIR (000000000) -0.08 -0.0033 -0.0033
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.09 -0.0034 -0.0034
PURCHASED KZT / SOLD USD / DFE (000000000) -0.09 -0.0034 -0.0034
PURCHASED USD / SOLD GHS / DFE (000000000) -0.09 -0.0035 -0.0035
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.10 -0.0038 -0.0038
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.10 -0.0040 -0.0040
PURCHASED NOK / SOLD EUR / DFE (000000000) -0.10 -0.0040 -0.0040
PURCHASED NOK / SOLD EUR / DFE (000000000) -0.10 -0.0040 -0.0040
DE000C4SA6R6 / EURO STOXX 50 Index -0.10 -0.0040 -0.0040
PURCHASED SEK / SOLD EUR / DFE (000000000) -0.11 -0.0041 -0.0041
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.11 -0.0042 -0.0042
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.11 -0.0042 -0.0042
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.11 -0.0043 -0.0043
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.11 -0.0043 -0.0043
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.11 -0.0043 -0.0043
US LONG BOND(CBT) SEP25 / DIR (000000000) -0.11 -0.0043 -0.0043
PURCHASED JPY / SOLD USD / DFE (000000000) -0.11 -0.0045 -0.0045
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.12 -0.0045 -0.0045
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.12 -0.0045 -0.0045
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.12 -0.0045 -0.0045
XS1450864779 / China Government Bond - JPMorgan Chase -0.12 -0.0046 -0.0046
XS1450864779 / China Government Bond - JPMorgan Chase -0.12 -0.0046 -0.0046
XS1450864779 / China Government Bond - JPMorgan Chase -0.12 -0.0046 -0.0046
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.12 -0.0048 -0.0048
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.12 -0.0048 -0.0048
PURCHASED SEK / SOLD EUR / DFE (000000000) -0.13 -0.0050 -0.0050
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.13 -0.0050 -0.0050
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.13 -0.0050 -0.0050
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.13 -0.0051 -0.0051
XS1450864779 / China Government Bond - JPMorgan Chase -0.13 -0.0051 -0.0051
XS1450864779 / China Government Bond - JPMorgan Chase -0.13 -0.0051 -0.0051
Long: BMIEPESK0 IRS NZD R V 03MNZDBB BMIEPESM6 CCPVANILLA / Short: BMIEPESK0 IRS NZD P F 4.20400 BMIEPESL8 CCPVANILLA / DIR (000000000) -0.13 -0.0052 -0.0052
Long: BMIEPESK0 IRS NZD R V 03MNZDBB BMIEPESM6 CCPVANILLA / Short: BMIEPESK0 IRS NZD P F 4.20400 BMIEPESL8 CCPVANILLA / DIR (000000000) -0.13 -0.0052 -0.0052
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.13 -0.0052 -0.0052
PURCHASED USD / SOLD TRY / DFE (000000000) -0.14 -0.0053 -0.0053
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.14 -0.0053 -0.0053
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.14 -0.0054 -0.0054
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.14 -0.0056 -0.0056
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.14 -0.0056 -0.0056
PURCHASED EUR / SOLD USD / DFE (000000000) -0.15 -0.0059 -0.0059
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.15 -0.0060 -0.0060
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.16 -0.0064 -0.0064
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.17 -0.0066 -0.0066
Long: BMIDR5JU7 IRS TWD R V 03MCPTW BMIDR5JW3 CCPNDF / Short: BMIDR5JU7 IRS TWD P F 1.89500 BMIDR5JV5 CCPNDF / DIR (000000000) -0.18 -0.0068 -0.0068
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.18 -0.0072 -0.0072
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0.19 -0.0072 -0.0072
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0.19 -0.0072 -0.0072
PURCHASED SEK / SOLD USD / DFE (000000000) -0.19 -0.0075 -0.0075
PURCHASED SEK / SOLD USD / DFE (000000000) -0.19 -0.0075 -0.0075
PURCHASED USD / SOLD MXN / DFE (000000000) -0.19 -0.0076 -0.0076
XS1450864779 / China Government Bond - JPMorgan Chase -0.20 -0.0080 -0.0080
XS1450864779 / China Government Bond - JPMorgan Chase -0.20 -0.0080 -0.0080
XS1450864779 / China Government Bond - JPMorgan Chase -0.20 -0.0080 -0.0080
Long: BMIEPUHL4 IRS NZD R V 03MNZDBB BMIEPUHN0 CCPVANILLA / Short: BMIEPUHL4 IRS NZD P F 4.25000 BMIEPUHM2 CCPVANILLA / DIR (000000000) -0.21 -0.0081 -0.0081
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.22 -0.0086 -0.0086
BZU / Air New Zealand Limited Short -0.69 -0.23 -0.0091 -0.0091
FRE / Freightways Ltd Short -0.04 -0.24 -0.0092 -0.0092
KPG / Kiwi Property Group Limited Short -0.42 10,639.19 -0.24 23,700.00 -0.0093 -0.0092
PURCHASED USD / SOLD TRY / DFE (000000000) -0.24 -0.0095 -0.0095
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.25 -0.0097 -0.0097
ANZ / ANZ Group Holdings Limited -0.26 -0.0099 -0.0099
ANZ / ANZ Group Holdings Limited -0.26 -0.0099 -0.0099
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.27 -0.0104 -0.0104
PURCHASED USD / SOLD TRY / DFE (000000000) -0.28 -0.0109 -0.0109
US 5YR NOTE (CBT) SEP25 / DIR (000000000) -0.29 -0.0111 -0.0111
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.29 -0.0113 -0.0113
PURCHASED USD / SOLD TRY / DFE (000000000) -0.30 -0.0116 -0.0116
PURCHASED USD / SOLD TRY / DFE (000000000) -0.30 -0.0116 -0.0116
PURCHASED USD / SOLD TRY / DFE (000000000) -0.30 -0.0117 -0.0117
PURCHASED USD / SOLD MXN / DFE (000000000) -0.32 -0.0122 -0.0122
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.32 -0.0126 -0.0126
DE000C4SA6R6 / EURO STOXX 50 Index -0.33 -0.0127 -0.0127
PURCHASED AUD / SOLD USD / DFE (000000000) -0.35 -0.0135 -0.0135
PURCHASED AUD / SOLD USD / DFE (000000000) -0.35 -0.0136 -0.0136
PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Short -0.49 -0.37 -0.0143 -0.0143
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.37 -0.0144 -0.0144
PURCHASED COP / SOLD USD / DFE (000000000) -0.42 -0.0165 -0.0165
GMT / Goodman Property Trust Short -0.40 -0.47 -0.0183 -0.0183
CNU / Chorus Limited Short -0.09 -0.48 -0.0185 -0.0185
EJG / EBOS Group Limited Short -0.02 -0.49 -0.0191 -0.0191
MRY / Mercury NZ Limited Short -0.15 -0.54 -0.0211 -0.0211
BMIF6CSE6 EATON VANCE / DFE (000000000) -0.55 -0.0212 -0.0212
RHCGF / Ryman Healthcare Limited Short -0.37 767.97 -0.55 876.79 -0.0213 -0.0185
PURCHASED ARS / SOLD USD / DFE (000000000) -0.59 -0.0227 -0.0227
CEN / Contact Energy Limited Short -0.11 -0.60 -0.0232 -0.0232
MFT / Mainfreight Limited Short -0.02 -0.64 -0.0250 -0.0250
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.65 -0.0252 -0.0252
BMIF5XQR4 EATON VANCE / DFE (000000000) -0.68 -0.0265 -0.0265
BMIF5XQR4 EATON VANCE / DFE (000000000) -0.68 -0.0265 -0.0265
MDDNF / Meridian Energy Limited Short -0.21 26,781.23 -0.72 35,750.00 -0.0279 -0.0277
FBU / Fletcher Building Limited Short -0.41 -0.73 -0.0285 -0.0285
RRP NEW ZEALAND CASH/RRP REPO / RA (000000000) -0.76 -0.0296 -0.0296
IFT / Infratil Limited Short -0.14 -0.96 -0.0372 -0.0372
FPH / Fisher & Paykel Healthcare Corporation Limited Short -0.04 -0.96 -0.0373 -0.0373
NZT / Spark New Zealand Limited Short -0.68 -0.97 -0.0378 -0.0378
DGZ / DB Gold Short ETN -1.04 -0.0405 -0.0405
DGZ / DB Gold Short ETN -1.04 -0.0405 -0.0405
14L / The a2 Milk Company Limited Short -0.21 -1.06 -0.0412 -0.0412
PURCHASED USD / SOLD BRL / DFE (000000000) -1.12 -0.0435 -0.0435
EURO STOXX BANK SEP25 / DE (000000000) -1.21 -0.0470 -0.0470
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -1.27 -0.0493 -0.0493
Long: BMIENB8H7 CDS USD R F 1.00000 BMIENB8J3 CORPORATE / Short: BMIENB8H7 CDS USD P V 03MEVENT BMIENB8K0 CORPORATE / DCR (000000000) -1.30 -0.0506 -0.0506
BZTA / Auckland International Airport Limited Short -0.33 -1.47 -0.0570 -0.0570
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -1.47 -0.0572 -0.0572
Bahrain Government International Bonds / DBT (XS2764424813) -1.62 -53.50 -0.0630 0.1067
XS1110833123 / Bahrain Government International Bond -1.76 -5.64 -0.0682 0.0224
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -1.85 -0.0718 -0.0718
XS2611617700 / Bahrain Government International Bond -1.89 -47.27 -0.0734 0.1009
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -1.94 -0.0752 -0.0752
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -1.94 -0.0752 -0.0752
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -1.97 -0.0766 -0.0766
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 -2.10 100.10 -0.0814 -0.0304
XS1675862103 / Bahrain Government International Bond -2.18 -45.42 -0.0848 0.1097
XS2447602793 / Republic of Poland Government International Bond -2.24 0.45 -0.0871 0.0215
XS2408003064 / Bahrain Government International Bond -2.48 -44.43 -0.0963 0.1208
XS2010028939 / Republic of Armenia International Bond -2.59 2.78 -0.1005 0.0220
RRP NEW ZEALAND CASH/RRP REPO / RA (000000000) -2.74 -0.1065 -0.1065
US698299BH68 / Panama Government International Bond -3.12 0.45 -0.1211 0.0299
XS2343007170 / African Export-Import Bank/The -3.24 -0.1259 -0.1259
PANAMA / Panama Government International Bond -3.28 -19.35 -0.1272 0.0704
XS1263139856 / Kazakhstan Government International Bond -3.66 3.04 -0.1420 0.0306
Senegal Government International Bond / DBT (XS2838363476) -4.00 -0.1555 -0.1555
37YY / Kazakhstan Government International Bond -4.11 1.61 -0.1595 0.0371
ARCC / Ares Capital Corporation -4.14 2.17 -0.1607 0.0363
XS1450864779 / China Government Bond - JPMorgan Chase -4.92 -0.1908 -0.1908
XS1450864779 / China Government Bond - JPMorgan Chase -4.92 -0.1908 -0.1908
XS1678623734 / Republic of Azerbaijan International Bond -5.36 4.02 -0.2081 0.0425
XS1958534528 / Republic of Poland Government International Bond -7.77 1.20 -0.3016 0.0717
BMIET5NT1 EATON VANCE / DFE (000000000) -11.30 -0.4387 -0.4387
BMIET5NT1 EATON VANCE / DFE (000000000) -11.30 -0.4387 -0.4387
DGZ / DB Gold Short ETN -11.30 -0.4388 -0.4388
DGZ / DB Gold Short ETN -11.31 -0.4390 -0.4390
US698299BV52 / Panama Government International Bond -18.08 5.02 -0.7022 0.1352
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Short -0.22 -0.00 -20.49 3.23 -0.7957 0.1697
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF Short -0.80 -0.00 -30.00 2.16 -1.1648 0.2633