Market Value460,606,615
Total Holdings641
File Date2023-08-28
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
INF SWAP EM NI 2.7 04/15/23-30Y LCH / DIR (000000000)
INF SWAP EM NI 2.72 06/15/22-10Y LCH / DIR (000000000)
NLICE0130183 / TTF NAT GAS F NOV23 NDEX 20231030
NLICE0120218 / TTF NAT GAS F OCT23 NDEX 20230928
GB00H1K81Q79 / LOW SU GASOIL G OCT23 IFEU 20231012
SOLD GBP BOUGHT USD 20230816 / DFE (000000000)
SOLD NZD BOUGHT USD 20230705 / DFE (000000000)
SOLD AUD BOUGHT USD 20230802 / DFE (000000000)
SOLD EUR BOUGHT USD 20230816 / DFE (000000000)
NLICE2385587 / FJSU3C 50 SEP23 50 CALL FSO
FRENX9753422 / MILL WHEAT EURO Sep23
US0020A2CK62 / AT&T Inc
NLICE2124143 / FJSV3P 38 OCT23 38 PUT FSO
GB00H23G2H38 / LME Nickel Base Metal
GB00H23G3470 / LME Lead Base Metal
US912796XY07 / United States Treasury Bill
US912796Z368 / United States Treasury Bill
US912796Z442 / United States Treasury Bill
US93142XUA70 / Walgreens Boots Alliance, Inc.
ARARGE520DQ5 / REPUBLIC OF ARGENTINA /ARS/ REGD ZCP 0.00000000
GB00JT0YP456 / COU3C 82 SEP23 82 CALL FSO
GB00JT0RJ081 / COU3C 81 SEP23 81 CALL FSO
GB00JX0BN842 / COU3C 83 SEP23 83 CALL FSO
GB00JX0GK110 / COU3C 84 SEP23 84 CALL FSO
DE000C7F2YB2 / Euro-Bobl
DE000C7F2YA4 / Euro-Bund
NLICE0109849 / TTF NAT GAS F SEP23 NDEX 20230830
GB00H1KTGR67 / UK NATURAL GAS FUTSEP23 IFEU 20230830
GB00FP3QQJ61 / LME Aluminum Base Metal
GB00H23G4F53 / LME Zinc Base Metal
NLICE2413835 / FJSZ3C 52 DEC23 52 CALL FSO
US91282CGK18 / U.S. Treasury Inflation Linked Notes
DE000C7F2X93 / Short-Term Euro-BTP
DE000C7F2YF3 / Euro-OAT
ARARGE520DT9 / REPUBLIC OF ARGENTINA /ARS/ REGD ZCP 0.00000000
US01F0526982 / Fannie Mae or Freddie Mac
US63627BUD62 / National Grid North America Inc
US4595A3U392 / International Flavors & Fragrances, Inc.
NLICE2635007 / FJSZ3C 80 DEC23 80 CALL FSO
GB00JT0H1H90 / COU3C 80 SEP23 80 CALL FSO
US37961DUU26 / Global Payments, Inc.
US93142XU586 / WALGREENS BOOTS ALLIANCE INC CP 0% 07/05/2023
US76076GU509 / REPUBLIC SVCS INC
US29251VUL88 / Enbridge US, Inc.
NLICE2124226 / FJSZ3P 38 DEC23 38 PUT FSO
SGXDB0193480 / SGX IRON ORE 62 SEP23 XSIM 20230929
FRENX0558333 / MILL WHEAT EURO DEC23 XPAR 20231211
NLICE0137469 / TTF NAT GAS F DEC23 NDEX 20231129
NLICE2124168 / FJSX3C 38 NOV23 38 CALL FSO
SOLD JPY BOUGHT USD 20230802 / DFE (000000000)
BOUGHT GBP SOLD USD 20230816 / DFE (000000000)
SOLD AUD BOUGHT USD 20230705 / DFE (000000000)
US28504HV430 / ELECTRICITE DE DISC 08/04/23 0.00000000
IRS EUR 0.19500 11/04/22-30Y LCH / DIR (000000000)
BOUGHT CAD SOLD USD 20230705 / DFE (000000000)
SOLD CAD BOUGHT USD 20230802 / DFE (000000000)
BOUGHT EUR SOLD USD 20230705 / DFE (000000000)
BOUGHT EUR SOLD USD 20230816 / DFE (000000000)
BOUGHT JPY SOLD USD 20230705 / DFE (000000000)
GB00H1TWHG24 / BRENT CRUDE FUTR DEC24 IFEU 20241031
US91282CCA71 / United States Treasury Inflation Indexed Bonds
US17313QAL23 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 10 22AA
US91282CAQ42 / USTN TII 0.125% 10/15/2025
US01852TAA16 / Alliance Bancorp Trust
US05602FAA57 / BPCRE 2022-FL2 Ltd
EZHW4HV45JL8 / RFR USD SOFR/4.25000 12/20/23-2Y LCH
US87240UAR14 / TCW CLO 2018-1 LTD SER 2018-1A CL A1R V/R REGD 144A P/P 0.00000000
XS2303077411 / Carlyle Euro CLO 2017-2 DAC
3175RWRC3 INF CAP FWD EU JUN35 3 CALL / DIR (000000000)
DE000C7F2X85 / EURO-BTP FUTURE SEP23 IKU3
JPN 10Y BOND(OSE) SEP23 XOSE 20230912 / DIR (000000000)
BOUGHT EUR SOLD USD 20230816 / DFE (000000000)
BOUGHT GBP SOLD USD 20230816 / DFE (000000000)
BOUGHT GBP SOLD USD 20230816 / DFE (000000000)
BOUGHT JPY SOLD USD 20230705 / DFE (000000000)
SOLD EUR BOUGHT USD 20230816 / DFE (000000000)
SOLD EUR BOUGHT USD 20230816 / DFE (000000000)
SOLD JPY BOUGHT USD 20230802 / DFE (000000000)
LEAN HOGS FUTURE AUG23 XCME 20230814 / DCO (000000000)
LEAN HOGS FUTURE OCT23 XCME 20231013 / DCO (000000000)
LIVE CATTLE FUTR AUG23 XCME 20230831 / DCO (000000000)
LIVE CATTLE FUTR OCT23 XCME 20231031 / DCO (000000000)
3175AS9K2 GOLDLNPM INDEX JAN24 2500 CALL / DCO (000000000)
3175JSRV9 OTC ECAL GOLDLN OCT23 2000 CALL / DCO (000000000)
VARS GOLDLNPM 0.041616 01/30/24 GST / DIR (000000000)
VARS GOLDLNPM 0.06325225 04/10/26 JPM / DIR (000000000)
VARS GOLDLNPM 0.069696 08/02/24 JPM / DIR (000000000)
NLICE2413751 / FJSX3C 52 NOV23 52 CALL FSO
HENRY HB LD1 APR24 IFED 20240326 / DCO (000000000)
HENRY HB LD1 APR25 IFED 20250327 / DCO (000000000)
HENRY HB LD1 AUG24 IFED 20240729 / DCO (000000000)
HENRY HB LD1 AUG25 IFED 20250729 / DCO (000000000)
HENRY HB LD1 DEC24 IFED 20241126 / DCO (000000000)
HENRY HB LD1 FEB24 IFED 20240129 / DCO (000000000)
HENRY HB LD1 FEB25 IFED 20250129 / DCO (000000000)
HENRY HB LD1 JAN24 IFED 20231227 / DCO (000000000)
HENRY HB LD1 JAN25 IFED 20241227 / DCO (000000000)
HENRY HB LD1 JUL24 IFED 20240626 / DCO (000000000)
HENRY HB LD1 JUL25 IFED 20250626 / DCO (000000000)
HENRY HB LD1 JUN24 IFED 20240529 / DCO (000000000)
HENRY HB LD1 JUN25 IFED 20250528 / DCO (000000000)
HENRY HB LD1 MAR24 IFED 20240227 / DCO (000000000)
HENRY HB LD1 MAR25 IFED 20250226 / DCO (000000000)
HENRY HB LD1 MAY24 IFED 20240426 / DCO (000000000)
HENRY HB LD1 MAY25 IFED 20250428 / DCO (000000000)
HENRY HB LD1 NOV24 IFED 20241029 / DCO (000000000)
HENRY HB LD1 OCT24 IFED 20240926 / DCO (000000000)
HENRY HB LD1 OCT25 IFED 20250926 / DCO (000000000)
HENRY HB LD1 SEP24 IFED 20240828 / DCO (000000000)
HENRY HB LD1 SEP25 IFED 20250827 / DCO (000000000)
HENRY HB LD1 DEC25 IFED 20251125 / DCO (000000000)
HENRY HB LD1 NOV25 IFED 20251029 / DCO (000000000)
NATURAL GAS FUTR DEC23 XNYM 20231128 / DCO (000000000)
NATURAL GAS FUTR JAN24 XNYM 20231227 / DCO (000000000)
NATURAL GAS FUTR JAN25 XNYM 20241227 / DCO (000000000)
NATURAL GAS FUTR NOV23 XNYM 20231027 / DCO (000000000)
NATURAL GAS FUTR OCT23 XNYM 20230927 / DCO (000000000)
NATURAL GAS FUTR OCT24 XNYM 20240926 / DCO (000000000)
NATURAL GAS FUTR SEP23 XNYM 20230829 / DCO (000000000)
INF SWAP US IT 2.703 05/25/21-5Y LCH / DIR (000000000)
COMM SWAP TBL/BCOMTR1 MAC / DCO (000000000)
SOLD AUD BOUGHT USD 20230802 / DFE (000000000)
SOLD GBP BOUGHT USD 20230816 / DFE (000000000)
SOLD NZD BOUGHT USD 20230705 / DFE (000000000)
BOUGHT EUR SOLD USD 20230816 / DFE (000000000)
RFRF USD SF+26.161/1.9* 11/15/23-30Y LCH / DIR (000000000)
BOUGHT AUD SOLD USD 20230705 / DFE (000000000)
SUGAR 11 (WORLD) MAR24 IFUS 20240229 / DCO (000000000)
317U33JA1 PIMCO SWAPTION 3.75 CALL USD 2023091 / DIR (000000000)
317U33LA8 PIMCO SWAPTION 3.75 CALL USD 2023091 / DIR (000000000)
317U37JA2 PIMCO SWAPTION 4.42 CALL USD 2023092 / DIR (000000000)
317U657Z1 PIMCO SWAPTION 2.3 PUT USD 20231113 / DIR (000000000)
317U658Z0 PIMCO SWAPTION 2.285 PUT USD 2023111 / DIR (000000000)
317U876Z6 PIMCO SWAPTION 2.34 PUT USD 20231117 / DIR (000000000)
317U877Z5 PIMCO SWAPTION 2.2365 PUT USD 202311 / DIR (000000000)
COM FWD BAPA CAL23 0.802 12/31/23 JPM / DCO (000000000)
COM FWD BAPA CAL23 0.95375 12/31/23 MEI / DCO (000000000)
COM FWD EURMARG3 2H23 11.62 12/31/23 MYC / DCO (000000000)
COM FWD EURMARG3 2H23 15.0715 12/23 BPS / DCO (000000000)
COM FWD EURMARG3 2Q23 15.21 06/30/23 BPS / DCO (000000000)
COM FWD EURMARG3 4Q23 8.48 12/31/23 JPM / DCO (000000000)
COM FWD EURMARG3 4Q23 8.6 12/31/23 BPS / DCO (000000000)
COM FWD EURMARG3 4Q23 9.783 12/31/23 JPM / DCO (000000000)
COM FWD EURMARG3 CAL23 7.94 12/31/23 GST / DCO (000000000)
COM FWD EURMARG3 CAL23 8 12/31/23 MYC / DCO (000000000)
COM FWD EURMARG3 CAL23 8.03 12/31/23 JPM / DCO (000000000)
COM FWD GASOILCO 2Q23 25.805 06/23 BPS / DCO (000000000)
COM FWD GASOILCO 3Q23 24.25 09/30/23 BPS / DCO (000000000)
COM FWD GASOILCO M23 16.85 06/30/23 BPS / DCO (000000000)
COM FWD GASOILCO N23 18.2 07/31/23 BPS / DCO (000000000)
COM FWD GOLDLNPM 1712 10/19/23 JPM / DCO (000000000)
COM FWD GOLDLNPM 2027 01/24/24 BPS / DCO (000000000)
COM FWD JETCO 2Q23 29 06/30/23 BPS / DCO (000000000)
COM FWD JETCO 3Q23 26.6 09/30/23 BPS / DCO (000000000)
COM FWD JETCO M23 17.8 06/30/23 BPS / DCO (000000000)
COM FWD JETCO N23 19 07/31/23 BPS / DCO (000000000)
COMM SWAP BCOMF1NTC BPS / DCO (000000000)
COMM SWAP CMDSKEWLS GST / DCO (000000000)
COMM SWAP JMABFNJ2 JPM / DCO (000000000)
COMM SWAP TBL/BCOMF1NTC GST / DCO (000000000)
COMM SWAP TBL/BCOMF1TC BPS / DCO (000000000)
COMM SWAP TBL/BCOMF1TC CBK / DCO (000000000)
COMM SWAP TBL/BCOMF1TC GST / DCO (000000000)
COMM SWAP TBL/BCOMF1TC JPM / DCO (000000000)
COMM SWAP TBL/BCOMTR BPS / DCO (000000000)
COMM SWAP TBL/BCOMTR CBK / DCO (000000000)
COMM SWAP TBL/BCOMTR CIB / DCO (000000000)
COMM SWAP TBL/BCOMTR FBF / DCO (000000000)
COMM SWAP TBL/BCOMTR GST / DCO (000000000)
COMM SWAP TBL/BCOMTR JPM / DCO (000000000)
COMM SWAP TBL/BCOMTR MAC / DCO (000000000)
COMM SWAP TBL/BCOMTR MYC / DCO (000000000)
COMM SWAP TBL/BCOMTR SOG / DCO (000000000)
COMM SWAP TBL/BCOMTR1 MYC / DCO (000000000)
COMM SWAP TBL/BCOMTR2 MEI / DCO (000000000)
COMM SWAP TBL/CB CIXBSTR3 CBK / DCO (000000000)
COMM SWAP TBL/RBCAEC0T RBC / DCO (000000000)
INF SWAP EM NI 1.38 03/15/21-10Y LCH / DIR (000000000)
INF SWAP EM NI 1.71 03/15/18-15Y LCH / DIR (000000000)
INF SWAP EM NI 1.945 11/15/18-30Y LCH / DIR (000000000)
INF SWAP EM NI 2.359 08/15/22-8Y LCH / DIR (000000000)
INF SWAP EM NI 2.421 05/15/22-30Y LCH / DIR (000000000)
INF SWAP EM NI 2.47 07/15/22-10Y LCH / DIR (000000000)
INF SWAP EM NI 2.4875 05/15/22-15Y LCH / DIR (000000000)
INF SWAP EM NI 2.55 04/15/22-30Y LCH / DIR (000000000)
INF SWAP EM NI 2.57 06/15/22-10Y LCH / DIR (000000000)
INF SWAP EM NI 2.59 03/15/22-30Y LCH / DIR (000000000)
INF SWAP EM NI 2.58 03/15/22-30Y LCH / DIR (000000000)
INF SWAP EM NI 2.59 12/15/22-30Y LCH / DIR (000000000)
INF SWAP EM NI 2.6 05/15/22-10Y LCH / DIR (000000000)
INF SWAP EM NI 2.68 04/15/23-30Y LCH / DIR (000000000)
INF SWAP EM NI 3.0 05/15/22-5Y LCH / DIR (000000000)
INF SWAP EM NI 3.13 05/15/22-5Y LCH / DIR (000000000)
INF SWAP FR NI 1.03 03/15/19-5Y LCH / DIR (000000000)
INF SWAP FR NI 1.6175 07/15/18-10Y LCH / DIR (000000000)
INF SWAP US IT 2.335 02/05/18-10Y LCH / DIR (000000000)
INF SWAP US IT 2.3525 05/09/18-10Y LCH / DIR (000000000)
INF SWAP US IT 2.36 05/09/18-10Y LCH / DIR (000000000)
INF SWAP US IT 2.364 05/10/18-10Y LCH / DIR (000000000)
INF SWAP US IT 2.37 06/06/18-10Y LCH / DIR (000000000)
INF SWAP US IT 2.573 08/26/21-7Y LCH / DIR (000000000)
INF SWAP US IT 1.79375 08/24/20-7Y LCH / DIR (000000000)
INF SWAP US IT 1.7975 08/25/20-7Y LCH / DIR (000000000)
INF SWAP US IT 1.89 08/27/20-7Y LCH / DIR (000000000)
INF SWAP US IT 1.954 06/03/19-10Y LCH / DIR (000000000)
INF SWAP US IT 1.9975 07/25/19-10Y LCH / DIR (000000000)
INF SWAP US IT 2.08 07/25/17-10Y LCH / DIR (000000000)
INF SWAP US IT 2.1015 07/20/17-10Y LCH / DIR (000000000)
INF SWAP US IT 2.122 08/01/17-10Y LCH / DIR (000000000)
INF SWAP US IT 2.15 09/25/17-10Y LCH / DIR (000000000)
INF SWAP US IT 2.155 10/17/17-10Y LCH / DIR (000000000)
INF SWAP US IT 2.165 04/16/19-10Y LCH / DIR (000000000)
INF SWAP US IT 2.18 09/20/17-10Y LCH / DIR (000000000)
IRS EUR -0.52600 11/21/22-1Y (WHT) LCH / DIR (000000000)
IRS EUR 0.19000 11/04/22-30Y LCH / DIR (000000000)
IRS EUR 0.19700 11/08/22-30Y LCH / DIR (000000000)
IRS EUR 0.55000 08/10/22-2Y LCH / DIR (000000000)
IRS EUR 0.65000 04/12/22-5Y LCH / DIR (000000000)
IRS EUR 0.65000 05/11/22-5Y LCH / DIR (000000000)
IRS EUR 0.70000 04/11/22-5Y LCH / DIR (000000000)
IRS EUR 1.00000 05/13/22-5Y LCH / DIR (000000000)
IRS EUR 1.00000 05/18/22-5Y LCH / DIR (000000000)
IRS EUR 2.50000 09/20/23-30Y LCH / DIR (000000000)
IRS EUR 2.87880 06/12/23-9Y* LCH / DIR (000000000)
IRS EUR 3.00000 09/20/23-10Y LCH / DIR (000000000)
IRSF USD 0.00000 12/21/16-7Y* LCH / DIR (000000000)
RFR JPY MUT+5.89/0.3000 09/20/17-10Y LCH / DIR (000000000)
RFR JPY MUTK/0.50000 12/15/21-10Y LCH / DIR (000000000)
RFRF USD SF+26.161/0.00 12/21/16-7Y* LCH / DIR (000000000)
RFRF USD SF+26.161/1.7* 12/21/16-10Y LCH / DIR (000000000)
RFRF USD SF+26.161/1.8* 11/15/23-5Y LCH / DIR (000000000)
RFRF USD SF+26.161/1.8* 11/21/23-30Y LCH / DIR (000000000)
BOUGHT CAD SOLD USD 20230705 / DFE (000000000)
BOUGHT GBP SOLD USD 20230705 / DFE (000000000)
BOUGHT NZD SOLD USD 20230705 / DFE (000000000)
SOLD AUD BOUGHT USD 20230705 / DFE (000000000)
SOLD AUD BOUGHT USD 20230802 / DFE (000000000)
SOLD CAD BOUGHT USD 20230802 / DFE (000000000)
SOLD GBP BOUGHT USD 20230802 / DFE (000000000)
SOLD NZD BOUGHT USD 20230802 / DFE (000000000)
BOUGHT AUD SOLD USD 20230705 / DFE (000000000)
BOUGHT GBP SOLD USD 20230816 / DFE (000000000)
BOUGHT MXN SOLD USD 20230712 / DFE (000000000)
SOLD AUD BOUGHT USD 20230705 / DFE (000000000)
SOLD AUD BOUGHT USD 20230802 / DFE (000000000)
VARS LPU23 0.09150625 09/06/23 CBK / DIR (000000000)
VARS LPU23 0.09641025 09/06/23 CBK / DIR (000000000)
TRS R 5.24/9128286N5 MYC / DCR (000000000)
TRS R 5.24/912828YL8 MYC / DCR (000000000)
TRS R 5.24/912828YL8 MYC / DCR (000000000)
TRS R 5.24/912828B25 MYC / DCR (000000000)
TRS R 5.24/912828H45 MYC / DCR (000000000)
TRS R 5.24/912828S50 MYC / DCR (000000000)
TRS R 5.24/912828ZJ2 MYC / DCR (000000000)
TRS R 5.24/91282CCM1 MYC / DCR (000000000)
TRS R 5.37/912828N71 MYC / DCR (000000000)
TRS R 5.37/912828Y38 MYC / DCR (000000000)
TRS R 5.37/912828ZJ2 MYC / DCR (000000000)
TRS R 5.39/91282CDC2 MYC / DCR (000000000)
TRS R SOFRRATE+15/912828XL9 MYC / DCR (000000000)
US 10YR FUT OPTN AUG23P 113 EXP 07/21/2023 / DIR (000000000)
US 10YR NOTE (CBT)SEP23 XCBT 20230920 / DIR (000000000)
US 10YR ULTRA FUT SEP23 XCBT 20230920 / DIR (000000000)
US 2YR NOTE (CBT) SEP23 XCBT 20230929 / DIR (000000000)
US 5YR NOTE (CBT) SEP23 XCBT 20230929 / DIR (000000000)
US LONG BOND(CBT) SEP23 XCBT 20230920 / DIR (000000000)
US ULTRA BOND CBT SEP23 XCBT 20230920 / DIR (000000000)
KC HRW WHEAT FUT DEC23 XCBT 20231214 / DCO (000000000)
KC HRW WHEAT FUT SEP23 XCBT 20230914 / DCO (000000000)
WHEAT FUTURE(CBT) DEC23 XCBT 20231214 / DCO (000000000)
WHEAT FUTURE(CBT) JUL24 XCBT 20240712 / DCO (000000000)
WHEAT FUTURE(CBT) SEP23 XCBT 20230914 / DCO (000000000)
C1AG34 / Conagra Brands, Inc. - Depositary Receipt (Common Stock)
US23384HUM05 / Daimler Truck Finance North America LLC
US26244JV894 / Duke Energy Corp
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock)
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock)
US44486JV303 / HUMANA INC.
JP1120261M59 / JAPAN GOVT CPI LINKED BONDS 03/31 0.005
KDP / Keurig Dr Pepper Inc.
US52533BUA87 / LEIDOS INC DISC 07/10/23 0.00000000
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock)
NLICE2413710 / FJSV3P 52 OCT23 52 PUT FSO
BRT/DUBAI 1ST LN OCT23 IFEU 20231031 / DCO (000000000)
US01750NAA72 / Allegro CLO IX Ltd.
US83609NAN03 / SOUND POINT CLO LTD SNDPT 2016 3A AR2 144A
TRGP / Targa Resources Corp.
BRT/DUBAI 1ST LN SEP23 IFEU 20230929 / DCO (000000000)
US83609RAL50 / SOUND POINT CLO LTD 01/29 1
US912828WU04 / United States Treasury Inflation Indexed Bonds
US03766GAL68 / Apidos CLO XXVI
US93142XU669 / Walgreens Boots Alliance Inc
US92922FW874 / WaMu Mortgage Pass-Through Certificates Series 2005-AR10 Trust
FIXED INC CLEARING CORP.REPO / RA (000000000)
STATE STREET REPO / RA (000000000)
J P MORGAN TERM REPO / RA (000000000)
PARIBAS REPO / RA (000000000)
CITIGROUP REPO REPO 5807 / RA (000000000)
DEUTSCHE BANK REPO REPO / RA (000000000)
RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM / RA (000000000)
BOUGHT AUD SOLD USD 20230705 / DFE (000000000)
SOLD AUD BOUGHT USD 20230705 / DFE (000000000)
SOLD AUD BOUGHT USD 20230802 / DFE (000000000)
SOLD EUR BOUGHT USD 20230816 / DFE (000000000)
SOLD EUR BOUGHT USD 20230816 / DFE (000000000)
US04016GBB32 / ARES XL CLO LTD SER 2016-40A CL A1RR V/R REGD 144A P/P 0.00000000
SOLD MXN BOUGHT USD 20230718 / DFE (000000000)
SOLD NZD BOUGHT USD 20230705 / DFE (000000000)
BOUGHT EUR SOLD USD 20230705 / DFE (000000000)
BOUGHT EUR SOLD USD 20230816 / DFE (000000000)
BOUGHT EUR SOLD USD 20230816 / DFE (000000000)
SOLD AUD BOUGHT USD 20230705 / DFE (000000000)
SOLD JPY BOUGHT USD 20230705 / DFE (000000000)
SOLD EUR BOUGHT USD 20230802 / DFE (000000000)
SOLD JPY BOUGHT USD 20230705 / DFE (000000000)
GB00H1JWR848 / BRENT CRUDE FUTR MAR24 IFEU 20240131
BRT/DUBAI 1ST LN NOV23 IFEU 20231130 / DCO (000000000)
BRT/DUBAI 1ST LN DEC23 IFEU 20231229 / DCO (000000000)
BRT/DUBAI 1ST LN JUL23 IFEU 20230731 / DCO (000000000)
BRT/DUBAI 1ST LN JUL23 IFEU 20230731 / DCO (000000000)
BRT/DUBAI 1ST LN JUN23 IFEU 20230630 / DCO (000000000)
BRT/DUBAI 1ST LN AUG23 IFEU 20230831 / DCO (000000000)
WTI-BRENT ICE SW JUN23 XNYM 20230630 / DCO (000000000)
BOUGHT AUD SOLD USD 20230705 / DFE (000000000)
BOUGHT EUR SOLD USD 20230705 / DFE (000000000)
BOUGHT EUR SOLD USD 20230705 / DFE (000000000)
BOUGHT EUR SOLD USD 20230705 / DFE (000000000)
SOLD CAD BOUGHT USD 20230705 / DFE (000000000)
SOLD EUR BOUGHT USD 20230816 / DFE (000000000)
SOLD EUR BOUGHT USD 20230816 / DFE (000000000)
SOLD EUR BOUGHT USD 20230816 / DFE (000000000)
SOLD EUR BOUGHT USD 20230816 / DFE (000000000)
CMBX.NA.AAA.8 SP DUB / DCR (000000000)
COCOA FUTURE SEP23 IFUS 20230914 / DCO (000000000)
COFFEE 'C' FUTURE DEC23 IFUS 20231218 / DCO (000000000)
COFFEE 'C' FUTURE SEP23 IFUS 20230919 / DCO (000000000)
COPPER FUTURE SEP23 XCEC 20230927 / DCO (000000000)
CORN FUTURE DEC23 XCBT 20231214 / DCO (000000000)
CORN FUTURE DEC24 XCBT 20241213 / DCO (000000000)
CORN FUTURE SEP23 XCBT 20230914 / DCO (000000000)
COTTON NO.2 FUTR DEC23 IFUS 20231206 / DCO (000000000)
CRUDE OIL FUT OPT AUG23C 79 EXP 07/17/2023 / DCO (000000000)
CRUDE OIL FUT OPT SEP23C 75 EXP 08/17/2023 / DCO (000000000)
CRUDE OIL FUT OPT SEP23C 76 EXP 08/17/2023 / DCO (000000000)
CRUDE OIL FUT OPT SEP23C 79 EXP 08/17/2023 / DCO (000000000)
CRUDE OIL FUT OPT SEP23C 80 EXP 08/17/2023 / DCO (000000000)
WTI CRUDE FUTURE AUG23 XNYM 20230720 / DCO (000000000)
GB00H1ZBHC90 / WTI CRUDE FUTURE AUG23 IFEU 20230719
WTI CRUDE FUTURE DEC23 XNYM 20231120 / DCO (000000000)
GB00H1Q10C91 / WTI CRUDE FUTURE DEC23 IFEU 20231117
WTI CRUDE FUTURE DEC24 XNYM 20241120 / DCO (000000000)
WTI CRUDE FUTURE DEC25 XNYM 20251120 / DCO (000000000)
WTI CRUDE FUTURE DEC26 XNYM 20261120 / DCO (000000000)
WTI CRUDE FUTURE FEB24 XNYM 20240122 / DCO (000000000)
WTI CRUDE FUTURE JAN24 XNYM 20231219 / DCO (000000000)
WTI CRUDE FUTURE JUN24 XNYM 20240521 / DCO (000000000)
WTI CRUDE FUTURE JUN25 XNYM 20250520 / DCO (000000000)
WTI CRUDE FUTURE MAR24 XNYM 20240220 / DCO (000000000)
WTI CRUDE FUTURE MAY24 XNYM 20240422 / DCO (000000000)
WTI CRUDE FUTURE OCT23 XNYM 20230920 / DCO (000000000)
WTI CRUDE FUTURE SEP24 XNYM 20240820 / DCO (000000000)
CALCARBALLOWV2023 DEC23 IFED 20231222 / DCO (000000000)
NLICE1584859 / ECX EMISSION DEC23 NDEX 20231218
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock)
JETCIFNWE VS BNT1S AUG 23 IFEU 20230831 / DCO (000000000)
JETCIFNWE VS BNT1S DEC 23 IFEU 20231229 / DCO (000000000)
JETCIFNWE VS BNT1S NOV 23 IFEU 20231130 / DCO (000000000)
JETCIFNWE VS BNT1S OCT 23 IFEU 20231031 / DCO (000000000)
JETCIFNWE VS BNT1S SEP 23 IFEU 20230923 / DCO (000000000)
GB00H208PZ15 / LOW SU GASOIL G DEC24 IFEU 20241212
GB00H208PP17 / LOW SU GASOIL G MAR24 IFEU 20240312
GB00H208PS48 / LOW SU GASOIL G JUN24 IFEU 20240612
GOLD 100 OZ FUTR AUG23 XCEC 20230829 / DCO (000000000)
GB00H1K80719 / LOW SU GASOIL G NOV23 IFEU 20231110
LOSULGO1 VS BNT1S AUG23 IFEU 20230831 / DCO (000000000)
LOSULGO1 VS BNT1S DEC23 IFEU 20231229 / DCO (000000000)
LOSULGO1 VS BNT1S NOV23 IFEU 20231130 / DCO (000000000)
LOSULGO1 VS BNT1S OCT23 IFEU 20231031 / DCO (000000000)
LOSULGO1 VS BNT1S SEP23 IFEU 20230929 / DCO (000000000)
GASOLINE RBOB FUT DEC23 XNYM 20231130 / DCO (000000000)
GASOLINE RBOB FUT OCT23 XNYM 20230929 / DCO (000000000)
GASOLINE RBOB FUT SEP23 XNYM 20230831 / DCO (000000000)
EZ0TM0DS7YJ3 / GENERAL ELECTRIC COMPANY SNR S* ICE
DE000C7F2YC0 / EURO-SCHATZ FUT SEP23 DUU3
GOLD 100 OZ FUTR DEC23 XCEC 20231227 / DCO (000000000)
GOLD FUT OPT(CMX) AUG23C 1830 EXP 07/26/2023 / DCO (000000000)
NY HARB ULSD FUT DEC23 XNYM 20231130 / DCO (000000000)
SOLD GBP BOUGHT USD 20230705 / DFE (000000000)
317526H53 INF CAP USD MAY24 4.0 CALL / DIR (000000000)
PALLADIUM FUTURE SEP23 XNYM 20230927 / DCO (000000000)
PLATINUM FUTURE OCT23 XNYM 20231027 / DCO (000000000)
BOUGHT MXN SOLD USD 20230816 / DFE (000000000)
SILVER FUTURE SEP23 XCEC 20230927 / DCO (000000000)
SOLD AUD BOUGHT USD 20230705 / DFE (000000000)
SOLD EUR BOUGHT USD 20230705 / DFE (000000000)
SOYBEAN FUTURE JAN24 XCBT 20240112 / DCO (000000000)
SOYBEAN FUTURE NOV23 XCBT 20231114 / DCO (000000000)
SOYBEAN FUTURE NOV24 XCBT 20241114 / DCO (000000000)
SOYBEAN MEAL FUTR DEC23 XCBT 20231214 / DCO (000000000)
SOYBEAN MEAL FUTR JAN24 XCBT 20240112 / DCO (000000000)
SOYBEAN OIL FUTR DEC23 XCBT 20231214 / DCO (000000000)
SOYBEAN OIL FUTR JAN24 XCBT 20240112 / DCO (000000000)
BOUGHT AUD SOLD USD 20230705 / DFE (000000000)
COMM SWAP JMABNIC5 JPM / DCO (000000000)
COMM SWAP PIMCODB MAC / DCO (000000000)
NLICE2124184 / FJSX3P 38 NOV23 38 PUT FSO
NLICE2413793 / FJSX3P 52 NOV23 52 PUT FSO
US70962BUB88 / Penske Truck Leasing Co LP
GB00JT0Y2P52 / COU3C 85 SEP23 85 CALL FSO
NLICE2413678 / FJSV3C 52 OCT23 52 CALL FSO
NLICE2413876 / FJSZ3P 52 DEC23 52 PUT FSO
NLICE2124127 / FJSV3C 38 OCT23 38 CALL FSO
DE000C7F2YD8 / EURO-BUXL 30Y BND FUT SEP23 UBU3
GB00H1K80156 / Low Sulphur Gasoil
NLICE2236541 / FJSZ3P 40 DEC23 40 PUT FSO
NLICE2124200 / FJSZ3C 38 DEC23 38 CALL FSO
EZ0ZVH5X7314 / RFR USD SOFR/3.08500 02/13/24-10Y LCH
US52522HAM43 / Lehman XS Trust, Series 2006-8, Class 3A4
US9128282L36 / United States Treasury Inflation Indexed Bonds
US912810QF84 / United States Treasury Inflation Indexed Bonds
US01F0626899 / Uniform Mortgage-Backed Security, TBA
US57645MAE21 / Mastr Asset-Backed Securities Trust, Series 2006-WMC4, Class A5
EZ46F74LV8Z0 / RFRF USD SF+26.161/1.84 11/21/23-5Y LCH
GB00H47KC647 / BRENT CRUDE FUTR JUN25 IFEU 20250430
US3132HTBH86 / Freddie Mac Strips
US3128NHPT47 / FEDERAL HOME LOAN MORTGAGE CORP 3.249% 09/01/2036 FHLMC ARM
US3622MAAB76 / GSAMP Trust 2007-FM1
JP1120241K56 / Japanese Government CPI Linked Bond
US41161PA868 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 1 2A1A
CA135087VS05 / Canadian Government Real Return Bond
US23245LAB62 / COUNTRYWIDE ALTERNATIVE LOAN TRUST
US863579JG47 / Structured Adjustable Rate Mortgage Loan Trust
US01F0426811 / UMBS TBA
US31407UMR58 / Fannie Mae Pool
US12668PAA03 / Alternative Loan Trust 2006-OA17
US126694BH04 / CHL MORTGAGE PASS-THROUGH TRUST 2005-HYB6 SER 2005-HYB6 CL 2A1 V/R REGD 3.79668100
US91282CEJ62 / United States Treasury Inflation Indexed Bonds
EZ2RJJ2KZCW0 / INF SWAP US IT 2.645 09/10/21-7Y LCH
US92922F4F29 / WaMu Mortgage Pass-Through Certificates Series 2005-AR14 Trust
US50200FAC32 / LCM 26 Ltd
US12667CAD48 / Countrywide Asset-Backed Certificates, Series 2006-19, Class 2A3
US126673V337 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 5 M4
US1248RHAA57 / Credit-Based Asset Servicing and Securitization LL
US46629QAW69 / J.P. Morgan Mortgage Acquisition Trust 2006-Ch2
US466247TQ62 / J.P. Morgan Mortgage Trust 2005-A1
US50190AAK88 / LCM XVII LP
US45660LZK87 / IndyMac INDA Mortgage Loan Trust 2005-AR1
US81377EAC84 / Securitized Asset Backed Receivables LLC Trust 2006-WM3
US07388DAS71 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2006 2 3A2
US31395M2F53 / Freddie Mac Structured Pass-Through Certificates
US12667GUG62 / Countrywide Alternative Loan Trust, Series 2005-29CB, Class A4
EZ4YGY9ZBMF1 / CMBX.NA.AAA.12 SP SAL
US39538WEA27 / GreenPoint Mortgage Funding Trust 2005-AR5
US12669WAA45 / Countrywide Asset-Backed Certificates
US912810RF75 / United States Treasury Inflation Indexed Bonds
FR0013519253 / French Republic Government Bond OAT
US45661JAA16 / IndyMac INDB Mortgage Loan Trust, Series 2006-1, Class A1
US54251TAC36 / Long Beach Mortgage Loan Trust 2006-7
US00075XAB38 / ABFC Trust, Series 2006-OPT2, Class A2
US81376YAD31 / SECURITIZED ASSET BACKED RECEI SABR 2006 HE1 A2C
XS2305240843 / EURO GALAXY CLO DAC EGLXY 2013 3A ARRR 144A
XS2339017928 / CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A
US912810PZ57 / United States Treasury Inflation Indexed Bonds
US17310VAD29 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 HE3 A2D
US060505FL38 / Bank of America Corp
XS2304369759 / BLACKROCK EUROPEAN CLO DAC BECLO 7A AR 144A
US466247LZ44 / JP MORGAN MORTGAGE TRUST 2005-A1 SER 2005-A1 CL 6T1 V/R REGD 4.64499200
US05949CKT26 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 J 2A4
US61751MAA27 / Morgan Stanley Mortgage Loan Trust 2007-10XS
US91282CEZ05 / U.S. Treasury Inflation Linked Notes
FR0010585901 / French Republic Government Bond OAT
US912828YL86 / United States Treasury Inflation Indexed Bonds
US912810RM27 / United States Treas Bds Bond
US91835BAA35 / VMC Finance LLC, Series 2022-FL5, Class A
US12639QAA40 / CSMC Trust, Series 2007-4R, Class 1A1
FR001400AQH0 / FRANCE (GOVT OF) /EUR/ REGD SER OATE 0.10000000
US36361WAC01 / GALLATIN FUNDING LTD GALL 2018 1A A 144A
XS1577947283 / JUBILEE CDO BV JUBIL 2015 16A A1R 144A
XS2034709910 / MAN GLG EURO CLO GLGE 2A A1R 144A
US55952YAP25 / Magnetite VIII Ltd 3.28
NZIIBDT002C2 / New Zealand Government Inflation Linked Bond
US62432HAJ95 / MOUNTAIN VIEW CLO MVEW 2017 1A AR 144A
US00176JAT34 / AMERICAN MONEY MANAGEMENT CORP AMMC 2015 16A AR2 144A
US89109MAD65 / TORO EUROPEAN CLO TCLO 1A ARE 144A
US87271LAJ17 / TIAA CLO I Ltd
US904678AG48 / UNICREDIT SPA SR UNSECURED 144A 12/23 7.83
US912810FR42 / United States Treasury Inflation Indexed Bonds
XS1968576568 / TOWD POINT MORTGAGE FUNDING TPMF 2019 GR4A A1 144A
US912810RL44 / United States Treasury Inflation Indexed Bonds
US9128286N55 / United States Treasury Inflation Indexed Bonds
US912828ZJ22 / United States Treasury Inflation Indexed Bonds
ARARGE3209S6 / REPUBLIC OF ARGENTINA BONDS 07/30 VAR
ARARGE3209T4 / REPUBLIC OF ARGENTINA BONDS 07/35 VAR
US040114HS26 / Argentine Republic Government International Bond
GB00H1JWRX98 / BRENT CRUDE FUTR DEC23 IFEU 20231031
GB00H1K81Z60 / LOW SU GASOIL G DEC23 IFEU 20231212
ATRM / Atrium XII
US09075JAL35 / BIRCH GROVE CLO LTD. BGCLO 19A AR 144A
US12559QAA04 / CIT Mortgage Loan Trust 2007-1
US91282CFR79 / United States Treasury Inflation Indexed Bonds
MS / Morgan Stanley
GB00H1Q11Y86 / WTI CRUDE FUTURE DEC24 IFEU 20241119
US22615MAW29 / Crestline Denali CLO XIV Ltd
US1248RHAC14 / CREDIT-BASED ASSET SERVICING & SECURITIZATIO SER 2007-CB6 CL A3 V/R REGD 144A P/P 2.04275000
EZ3RD5BY2MF3 / INF SWAP US IT 2.31125 02/24/21-10Y LCH
GB00H1Q11Z93 / WTI CRUDE FUTURE DEC25 IFEU 20251119
XS2328023168 / MADISON PARK EURO FUNDING CADOG 13A AR 144A
US040104TG69 / Argent Securities Trust 2006-W4
US87190TAA16 / Symphony Static CLO I Ltd
FR0014001N38 / French Republic
US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029
US81744MAA09 / Sequoia Mortgage Trust 2007-3
XS2310758011 / HARVEST CLO HARVT 20A AR 144A
US75971FAD50 / RENAISSANCE HOME EQUITY LOAN T RAMC 2007 3 AF1
US813765AC80 / SECURITIZED ASSET BACKED RECEI SABR 2006 FR3 A3
US912828XL95 / United States Treasury Inflation Indexed Bonds
US32052DAG60 / First Horizon Alternative Mortgage Securities Trust, Series 2006-FA8, Class 1A7
US52522EAA73 / Lehman XS Trust, Series 2006-7, Class 1A1A
US53946PAA84 / LoanCore 2022-CRE7 Issuer Ltd
US39539FAK03 / GreenPoint Mortgage Funding Trust Series 2006-AR4
US87277JAA97 / TRTX 2022-FL5 Issuer Ltd
US126697AA90 / CWABS ASSET-BACKED CERTIFICATES TRUST 2007-12 SER 2007-12 CL 1A1 V/R REGD 2.44800000
US362334ND27 / GSAA TRUST SER 2006-7 CL AF4A V/R REGD 6.22000000
US83611GAL59 / SNDPT 17-3A A1R 144A FRN (L+98) 10-20-30
US74924EAA55 / RALI Series 2007-QH8 Trust
US92331EAF34 / XXIX Venture Limited
US38380LJY02 / Government National Mortgage Association
US35729TAA07 / Fremont Home Loan Trust, Series 2006-C, Class 1A1
US38375UZZ64 / Government National Mortgage Association
US55285AAA51 / MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000
GB00H47KCD10 / BRENT CRUDE FUTR DEC25 IFEU 20251031
XS2439765616 / Palmer Square European Loan Funding 2022-1 DAC
XS2310127027 / CORDATUS CLO PLC CORDA 11A AR 144A
US26245JAQ13 / Dryden 80 CLO Ltd
US00176CAW10 / AMERICAN MONEY MANAGEMENT CORP AMMC 2013 12A AR2 144A
US585525FN38 / MELLON RESIDENTIAL FUNDING COR MRFC 2002 TBC1 A
US86359BGG05 / Structured Adjustable Rate Mortgage Loan Trust, Series 2004-1, Class 4A2
US55320RAQ02 / MP CLO VII, LTD MP7 2015 1A AR3 144A
US912828N712 / United States Treasury Inflation Indexed Bonds
US36242DUL53 / GSR Mortgage Loan Trust 2005-AR1
US12649WAW10 / CSMC SERIES 2015-3R SER 2015-3R CL 5A2 V/R REGD 144A P/P 1.85800000
US31336CLR24 / Freddie Mac Non Gold Pool
US576433UM63 / MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 3A7
US32051D3G58 / First Horizon Alternative Mortgage Securities Trust 2004-AA1
US76113ABL44 / RASC Series 2006-KS3 Trust
US05949A6C95 / Banc of America Mortgage Securities, Inc.
US31406DAF33 / Fannie Mae Pool
US81377AAD46 / Securitized Asset Backed Receivables LLC Trust 2006-HE2
US92332NAS45 / VENTURE 38 CLO LTD SER 2019-38A CL A1R V/R REGD 144A P/P 0.00000000
US83612TAA07 / Soundview Home Loan Trust 2007-OPT1
CH1214797172 / Credit Suisse Group AG
US78442GLL85 / SLM Student Loan Trust 2004-3
US31407BYZ65 / FNMA POOL 826128 FN 07/35 FLOATING VAR
US86359B7K13 / Structured Asset Securities Corp Mortgage Loan Trust 2005-7XS
US3128NFFX03 / FHLMC
US9128283R96 / United States Treasury Inflation Indexed Bonds
US040104MX65 / ARGENT MORTGAGE LOAN TRUST 2005-W1 SER 2005-W1 CL A1 V/R REGD 2.18800000
US64352VJJ17 / New Century Home Equity Loan Trust, Series 2004-4, Class M1
US45660LJZ31 / Residential Asset Securitization Trust, Series 2005-A5, Class A3
US86359LDX47 / Structured Asset Mortgage Investments II Trust 2004-AR5
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000
US50201MAQ69 / LCM 29 Ltd., Series 29A, Class AR
US61750YAJ82 / MORGAN STANLEY MORTGAGE LOAN T MSM 2006 15XS A6A
US912810RA88 / United States Treasury Inflation Indexed Bonds
IT0005387052 / Italy Buoni Poliennali Del Tesoro
US31394VL730 / Fannie Mae REMICS
US36318WAK62 / GALAXY CLO LTD GALXY 2013 15A ARR 144A
US07384M3X88 / Bear Stearns ARM Trust 2004-10
ACI12NZL6 / JAPAN GOVT CPI LINKED BONDS 03/28 0.1
US93934FBT84 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 7 3CB
US46630GAA31 / JP Morgan Mortgage Trust 2007-A1
US52525AAA25 / LEHMAN XS TRUST SERIES 2007-20N SER 2007-20N CL A1 V/R REGD 2.85800000
US912828S505 / United States Treasury Inflation Indexed Bonds
US912828Y388 / United States Treasury Inflation Indexed Bonds
US761118HU52 / RALI SERIES 2005-QO2 TRUST RALI 2005-QO2 A1
US86360KAA60 / Structured Asset Mortgage Investments II Trust 2006-AR3
US91282CGW55 / United States Treasury Inflation Indexed Bonds
US64830NAA90 / New Residential Mortgage Loan Trust 2019-RPL3
XS2305369709 / CORDATUS CLO PLC CORDA 7A ARR 144A
US92332LAU35 / VENTURE CDO LTD VENTR 2019 36A A1AR 144A
US021466AA50 / ALTERNATIVE LOAN TRUST 2006-HY11 SER 2006-HY11 CL A1 V/R REGD 1.82800000
US437084QA78 / Home Equity Asset Trust
US07387AAB17 / Bear Stearns Adjustable Rate Mortgage Trust, Series 2005-1, Class 2A1
US04012MAM10 / ARGENT SECURITIES INC. ARSI 2006 M1 A1
US55820TAJ79 / Madison Park Funding XXIII Ltd
US36242DA604 / GSAMP TRUST GSAMP 2005 HE2 M2
IT0005410912 / Italy Buoni Poliennali Del Tesoro
US288542AA12 / ELLINGTON LOAN ACQUISITION TRUST 2007-1 SER 2007-1 CL A1 V/R REGD 144A P/P 2.80800000
XS2350015942 / CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A
EZ4FMKYSPBW2 / INF SWAP FR NI 1.91 01/15/18-20Y LCH
US24824TAQ31 / DENALI CAPITAL CLO XII LTD DEN12 2016 1A A1R 144A
US83162CRK17 / SMALL BUSINESS ADMINISTRATION SBAP 2007 20K 1
US55821TAA51 / Madison Park Funding XXX LTD
US912828ZZ63 / United States Treasury Inflation Indexed Bonds
US912828V491 / United States Treasury Inflation Indexed Bonds
US31408DC933 / FNMA POOL 847996 FN 11/35 FLOATING VAR
US75406DAD57 / RASC Series 2006-EMX1 Trust
US92915UAG94 / VOYA CLO LTD VOYA 2017 2A A1R 144A
US3133TSQG11 / Freddie Mac Structured Pass-Through Certificates
US31393CX406 / FNMA, Series 2003-W8, Class 3F2
GB00H1TWG980 / BRENT CRUDE FUTR JUN24 IFEU 20240430
US93364CAA62 / WaMu Mortgage Pass-Through Certificates Series 2007-OA4 Trust
XS2353412633 / DRYDEN EURO CLO DRYD 2017 52A AR 144A
US83610KAJ25 / SNDPT 17-2A AR 144A FRN (L+98) 07-25-30
USG2189EAB77 / CIFC FUNDING LTD
US67109UAS15 / OZLM XI Ltd
US80557BAA26 / Saxon Asset Securities Trust 2007-3
US9128285W63 / United States Treasury Inflation Indexed Bonds
US3128JRN777 / Federal Home Loan Mortgage Corporation
PBA25 / Provincia de Buenos Aires - Municipal Debt
US94949WAM82 / Wellfleet CLO X LTD
CH0517825276 / Credit Suisse Group AG
XS2330054953 / OAK HILL EUROPEAN CREDIT PARTN OHECP 2018 7A AR 144A
US26250UAQ85 / Dryden XXVI Senior Loan Fund
US17309QAG91 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH3 M3
US31408B4W54 / FANNIE MAE 4.038% 01/01/2036 FAR FNARM
US64131JAL08 / Neuberger Berman Loan Advisers CLO 25 Ltd
EZ343B02SK51 / CMBX.NA.AAA.8 SP GST
US04942VAW46 / Atlas Senior Loan Fund XIII, Series 2019-13A, Class A1NR
US912810PV44 / United States Treasury Inflation Indexed Bonds
XS1577951632 / OCP Euro CLO 2017-2 DAC
FR0011427848 / French Republic Government Bond OAT
XS2307737937 / JUBILEE CDO BV JUBIL 2014 12A ARRR 144A
EZCFM9F2GHQ9 / RFR USD SOFR/2.86500 02/13/24-30Y LCH
CBAM / CBAM 2017-1 Ltd
US55819GAL32 / Madison Park Funding XXXIV Ltd
US01F0406854 / UMBS TBA
US92329VAS16 / VENTURE CDO LTD VENTR 2016 25A ARR 144A
XS1720169959 / OAK Hill European Credit Partners VI DAC
XS2339929338 / HARVEST CLO HARVT 11A ARR 144A
US12559QAF90 / CIT Mortgage Loan Trust 2007-1
US50184KBL17 / LCM XIII LP SER 13A CL AR3 V/R REGD 144A P/P 0.00000000
US03767JAF21 / APIDOS CLO APID 2017 27A A1R 144A
XS2320736080 / ARMADA EURO CLO ARMDA 3A A1R 144A
US05682QAQ91 / Bain Capital Credit CLO 2017-1 Ltd
US912828H458 / United States Treasury Inflation Indexed Bonds
US59863KAS69 / MIDOCEAN CREDIT CLO MIDO 2013 2A ARR 144A
XS0308666493 / EUROSAIL PLC ESAIL 2007 3X A3A REGS
US056162AN09 / BABSN 2015-IA AR
US3137F4BX98 / Freddie Mac REMICS