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/ DFE (000000000) |
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/ DFE (000000000) |
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/ DFE (000000000) |
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/ DFE (000000000) |
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| US86358EZP41 / STRUCTURED ASSET INVESTMENT LO SAIL 2005 11 A3
|
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|
|
| US939355BR32 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-OA3 Trust
|
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|
|
| US94984MAM64 / Wells Fargo Mortgage Backed Securities 2006-AR14 Trust
|
|
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|
|
|
| US61748HGR66 / Morgan Stanley Mortgage Loan Trust 2004-11AR
|
|
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|
| US040104QN48 / ARGENT SECURITIES INC. ARSI 2005 W5 A2C
|
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|
|
| US78473NAF06 / SUNTRUST ADJUSTABLE RATE MORTG STARM 2007 1 3A2
|
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|
|
|
| US86363NAC39 / STRUCTURED ASSET MORTGAGE INVE SAMI 2007 AR3 1A3
|
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|
|
| US12545CAB63 / COUNTRYWIDE HOME LOANS CWHL 2007 10 A2
|
|
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| US41162DAG43 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 2A2B
|
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| US07401EAC30 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2007 2 2A1
|
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|
|
| US61744CRF58 / MORGAN STANLEY CAPITAL INC MSAC 2005 WMC4 M6
|
|
|
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|
|
| US55028BAG23 / LUMINENT MORTGAGE TRUST LUM 2006 7 2A1
|
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|
| US63939XAD30 / Navient Private Education Loan Trust 2017-A
|
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| US81375WHH25 / Securitized Asset Backed Receivables LLC Trust 2006-CB1
|
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|
| US70069FMT11 / Park Place Securities, Inc. Asset-Backed Pass-Through Certificates, Series 2005-WHQ4, Class M2
|
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| US86360UAF30 / STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR6 2A1
|
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| US07387AEG67 / Bear Stearns ARM Trust 2005-9
|
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| US24381WAA62 / Deephaven Residential Mortgage Trust 2021-2
|
|
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|
| US06738ECE32 / Barclays PLC
|
|
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|
| US05954DAR70 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 E 8A1
|
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| US204012AE81 / COMMUNITY PROGRAM LOAN TRUST CPLT 1987 A A5
|
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|
| US45661EGE86 / IndyMac INDX Mortgage Loan Trust, Series 2006-AR9, Class 2A1
|
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|
|
| US61750SAB88 / MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A2FP
|
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|
|
| US03072SK205 / AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R7 M3
|
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| US36225CKD73 / Ginnie Mae II Pool
|
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|
| US35729BAF85 / FREMONT HOME LOAN OWNER TRUST FREHE 1999 3 A2
|
|
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|
| US575767AM08 / MASSACHUSETTS MUT LIFE INS CO 02/69 5.077
|
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|
|
| US36202K5G64 / GNMA II POOL 008947 G2 08/26 FLOATING VAR
|
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| US57643LMN37 / Mastr Asset Backed Securities Trust 2005-NC2
|
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| US61753KAC09 / Morgan Stanley ABS Capital I Inc Trust 2007-HE5
|
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| US61754HAD44 / MORGAN STANLEY MORTGAGE LOAN T MSM 2007 7AX 2A3
|
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| US232422AA31 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 7 1A
|
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| US12669GNP27 / COUNTRYWIDE HOME LOANS CWHL 2005 7 2A1
|
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| US12668BLG67 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 2CB A7
|
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|
|
| US23332UDX90 / DSLA MORTGAGE LOAN TRUST DSLA 2005 AR3 2A2
|
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|
|
| US126694UT31 / COUNTRYWIDE HOME LOANS CWHL 2005 31 4A2
|
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| US059515AB27 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 3 TA1B
|
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|
| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
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|
|
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| TRINITAS CLO LTD TRNTS 2022 19A A1R 144A
/ ABS-CBDO (89642FAN3) |
|
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|
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| RFR USD SOFR/3.64500 08/07/24-10Y LCH
/ DIR (000000000) |
|
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|
|
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| BOUGHT CNH SOLD USD 20250820
/ DFE (000000000) |
|
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|
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| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| E1IX34 / Edison International - Depositary Receipt (Common Stock)
|
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|
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|
|
| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
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|
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|
|
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| GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A 144A
/ ABS-CBDO (39810MAA7) |
|
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|
|
|
|
|
| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
|
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|
|
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| TREASURY BILL 08/25 0.00000
/ DBT (912797MG9) |
|
|
|
|
|
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| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
|
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|
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|
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| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
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|
|
|
|
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| SOLD TWD BOUGHT USD 20250716
/ DFE (000000000) |
|
|
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|
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|
| RFR EUR ESTRON/2.05000 11/18/24-5Y* LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
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| BOUGHT AUD SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT AUD SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| CITADEL LP SR UNSECURED 144A 01/32 6.375
/ DBT (17288XAC8) |
|
|
|
|
|
|
|
| STELLANTIS FIN US INC COMPANY GUAR 144A 03/35 6.45
/ DBT (85855CAL4) |
|
|
|
|
|
|
|
| TRINITAS CLO LTD TRNTS 2020 14A A1R 144A
/ ABS-CBDO (89641QAN0) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR
/ ABS-CBDO (14311UBA5) |
|
|
|
|
|
|
|
| SIXTH STREET LENDING PAR SR UNSECURED 144A 07/30 6.125
/ DBT (829932AE2) |
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD CHF BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| DELOITTE LLP SR UNSEC B
/ DBT (955GGZII8) |
|
|
|
|
|
|
|
| LCM LTD PARTNERSHIP LCM 36A A1R 144A
/ ABS-CBDO (50190LAL2) |
|
|
|
|
|
|
|
| AMERICAN HOMES 4 RENT SR UNSECURED 03/35 5.25
/ DBT (02666TAJ6) |
|
|
|
|
|
|
|
| BOUGHT TWD SOLD USD 20250714
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35
/ DBT (94877DAA2) |
|
|
|
|
|
|
|
| ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35
/ DBT (03666HAH4) |
|
|
|
|
|
|
|
| SOLD SGD BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT TWD SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD AUD BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.28063 12/02/24-4Y* LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| ATHENE GLOBAL FUNDING SECURED 144A 01/30 5.38
/ DBT (04685A4G3) |
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| SOLD SGD BOUGHT USD 20250805
/ DFE (000000000) |
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOLD NOK BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT PLN SOLD USD 20250710
/ DFE (000000000) |
|
|
|
|
|
|
|
| VOYA CLO LTD VOYA 2017 3A A1RR 144A
/ ABS-CBDO (92915QBG7) |
|
|
|
|
|
|
|
| APPALACHIAN POWER CO APPALACHIAN POWER CO
/ DBT (037735DB0) |
|
|
|
|
|
|
|
| CAN 10YR BOND FUT SEP25 XMOD 20250918
/ DIR (000000000) |
|
|
|
|
|
|
|
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 4A A1RR 144A
/ ABS-CBDO (05684AAY5) |
|
|
|
|
|
|
|
| BOUGHT ZAR SOLD USD 20250723
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD CNH BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD THB BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD NZD BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD KRW BOUGHT USD 20250708
/ DFE (000000000) |
|
|
|
|
|
|
|
| US29717PAQ00 / Essex Portfolio LP
|
|
|
|
|
|
|
|
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
|
|
|
|
|
|
|
|
| BOUGHT KRW SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3
/ ABS-O (14688PAC8) |
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOUGHT CNH SOLD USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOLD SGD BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD KRW BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD JPY BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT JPY SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| F+G ANNUITIES + LIFE INC F+G ANNUITIES + LIFE INC
/ DBT (30190AAF1) |
|
|
|
|
|
|
|
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
|
|
|
|
|
|
|
|
| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT TWD SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| SOLD BRL BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4
/ DBT (91911TAS2) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.55800 08/21/24-10Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| BOUGHT TWD SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD THB BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT MXN SOLD USD 20250917
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT BRL SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| IRS AUD 4.50000 02/15/29-5Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| SOLD AUD BOUGHT USD 20250805
/ DFE (000000000) |
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOLD KRW BOUGHT USD 20250714
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD JPY BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT SGD SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A
/ ABS-CBDO (55820VAL7) |
|
|
|
|
|
|
|
| BOUGHT NOK SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT KRW SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| ONTARIO (PROVINCE OF) SR UNSECURED 12/34 3.8
/ DBT (68333ZBG1) |
|
|
|
|
|
|
|
| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TREASURY BILL 07/25 0.00000
/ DBT (912797NX1) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.59500 08/19/24-10Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOLD CNH BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| NEW YORK NY NYC 02/55 FIXED 6.385
/ DBT (64966SNJ1) |
|
|
|
|
|
|
|
| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD ILS BOUGHT USD 20250709
/ DFE (000000000) |
|
|
|
|
|
|
|
| APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A
/ ABS-O (00039NAA2) |
|
|
|
|
|
|
|
| FORD AUTO SECURITIZATION TRUST FASTR 2024 A A3 REGS
/ ABS-O (345214BL3) |
|
|
|
|
|
|
|
| SOLD ILS BOUGHT USD 20250718
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT SEK SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| FED HM LN PC POOL RJ0138 FR 12/53 FIXED 5.5
/ ABS-MBS (3142GQEL2) |
|
|
|
|
|
|
|
| BOUGHT JPY SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| PPL CAPITAL FUNDING INC PPL CAPITAL FUNDING INC
/ DBT (69352PAT0) |
|
|
|
|
|
|
|
| BOUGHT IDR SOLD USD 20250714
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD TRY BOUGHT USD 20250717
/ DFE (000000000) |
|
|
|
|
|
|
|
| TREASURY BILL 08/25 0.00000
/ DBT (912797PN1) |
|
|
|
|
|
|
|
| SOLD ILS BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.41000 09/05/24-10Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| BOUGHT IDR SOLD USD 20250714
/ DFE (000000000) |
|
|
|
|
|
|
|
| SAMMONS FINANCIAL GLOBAL SECURED 144A 12/29 5.1
/ DBT (79587J2A0) |
|
|
|
|
|
|
|
| JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN
/ DBT (47077WAC2) |
|
|
|
|
|
|
|
| MEXICO LA SP MYC
/ DCR (000000000) |
|
|
|
|
|
|
|
| BOUGHT ILS SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375
/ DBT (222793AB7) |
|
|
|
|
|
|
|
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
|
|
|
|
|
|
|
|
| BOUGHT EUR SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT CHF SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD EUR BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| US 5YR NOTE (CBT) SEP25 XCBT 20250930
/ DIR (000000000) |
|
|
|
|
|
|
|
| US 2YR NOTE (CBT) SEP25 XCBT 20250930
/ DIR (000000000) |
|
|
|
|
|
|
|
| RFR EUR ESTRON/2.06280 11/14/24-5Y* LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| MARS INC SR UNSECURED 144A 05/45 5.65
/ DBT (571676BB0) |
|
|
|
|
|
|
|
| SOLD SEK BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD THB BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD NZD BOUGHT USD 20250804
/ DFE (000000000) |
|
|
|
|
|
|
|
| OCEAN TRAILS CLO OCTR 2020 8A ARR
/ ABS-CBDO (67514UAU5) |
|
|
|
|
|
|
|
| BOUGHT IDR SOLD USD 20250714
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD GBP BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT BRL SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD THB BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD SGD BOUGHT USD 20250805
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT TWD SOLD USD 20250714
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD KRW BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD MXN BOUGHT USD 20250917
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD SGD BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT THB SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT TWD SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT JPY SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT CNH SOLD USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT THB SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD SEK BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT IDR SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT THB SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| CARVAL CLO LTD CARVL 2019 2A AR2 144A
/ ABS-CBDO (14686WAW1) |
|
|
|
|
|
|
|
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49
|
|
|
|
|
|
|
|
| US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/
|
|
|
|
|
|
|
|
| RFR USD SOFR/3.28013 12/02/24-4Y* LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| SOLD THB BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526
/ DBT (04685A3Z2) |
|
|
|
|
|
|
|
| SOLD NOK BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOFTBANK GROUP CORP SNR JP SP GST
/ DCR (000000000) |
|
|
|
|
|
|
|
| BOUGHT TWD SOLD USD 20250714
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT TRY SOLD USD 20250806
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT IDR SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45
/ DBT (90932WAA1) |
|
|
|
|
|
|
|
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOUGHT SGD SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT BRL SOLD USD 20251002
/ DFE (000000000) |
|
|
|
|
|
|
|
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT IDR SOLD USD 20250714
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD EUR BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| TREASURY BILL 08/25 0.00000
/ DBT (912797PP6) |
|
|
|
|
|
|
|
| MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A
/ ABS-CBDO (55822AAW7) |
|
|
|
|
|
|
|
| BOUGHT SGD SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| OFSI FUND LTD OFSBS 2021 10A AR 144A
/ ABS-CBDO (67115PAW5) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| LPL HOLDINGS INC COMPANY GUAR 06/35 5.75
/ DBT (50212YAQ7) |
|
|
|
|
|
|
|
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5
/ DBT (67403AAE9) |
|
|
|
|
|
|
|
| SOLD TRY BOUGHT USD 20250724
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT TRY SOLD USD 20250717
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT JPY SOLD USD 20250804
/ DFE (000000000) |
|
|
|
|
|
|
|
| HCA INC COMPANY GUAR 03/35 5.75
/ DBT (404119DB2) |
|
|
|
|
|
|
|
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 7 A 144A
/ ABS-O (69545AAA2) |
|
|
|
|
|
|
|
| US TREASURY N/B 08/54 4.25
/ DBT (912810UC0) |
|
|
|
|
|
|
|
| US958254AA26 / Western Gas Partners 5.375% 06/01/21
|
|
|
|
|
|
|
|
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95
/ DBT (09951LAD5) |
|
|
|
|
|
|
|
| TREASURY BILL 07/25 0.00000
/ DBT (912797PE1) |
|
|
|
|
|
|
|
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 3A AR 144A
/ ABS-CBDO (05683NAJ1) |
|
|
|
|
|
|
|
| BOUGHT ZAR SOLD USD 20250723
/ DFE (000000000) |
|
|
|
|
|
|
|
| ZF EUROPE FINANCE BV SNR SE ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
| MARS INC SR UNSECURED 144A 05/55 5.7
/ DBT (571676BC8) |
|
|
|
|
|
|
|
| A2RE34 / Ares Management Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOUGHT BRL SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| IRS AUD 4.75000 12/20/28-5Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| US 10YR NOTE (CBT)SEP25 XCBT 20250919
/ DIR (000000000) |
|
|
|
|
|
|
|
| CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9
/ DBT (17287HAD2) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.00000 02/12/25-30Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| PARALLEL LTD PARL 2021 1A AR 144A
/ ABS-CBDO (69916HAL4) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.62000 02/14/25-5Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| BOUGHT CAD SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| CBOM / Credit Bank of Moscow (public joint-stock company)
|
|
|
|
|
|
|
|
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 2A B 144A
/ ABS-CBDO (ACI2X1SW2) |
|
|
|
|
|
|
|
| BOUGHT IDR SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| LENNAR CORPORATION SNR S* ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
| PROLOGIS LP SR UNSECURED 02/33 4.2
/ DBT (74340XCP4) |
|
|
|
|
|
|
|
| GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875
/ DBT (38179RAD7) |
|
|
|
|
|
|
|
| DELOITTE LLP SR UNSEC F
/ DBT (955GHA901) |
|
|
|
|
|
|
|
| GLP CAPITAL LP / FIN II GLP CAPITAL LP / FIN II
/ DBT (361841AT6) |
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| SOLD TRY BOUGHT USD 20250718
/ DFE (000000000) |
|
|
|
|
|
|
|
| ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR 144A
/ ABS-CBDO (03331KAJ8) |
|
|
|
|
|
|
|
| BOUGHT TWD SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.23100 09/18/24-10Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD CAD BOUGHT USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9
/ DBT (36143L2S3) |
|
|
|
|
|
|
|
| BOUGHT JPY SOLD USD 20250804
/ DFE (000000000) |
|
|
|
|
|
|
|
| C / Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRINITAS EURO CLO TRNTE 1A AR 144A
/ ABS-CBDO (ACI2XTDT4) |
|
|
|
|
|
|
|
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1R 144A
/ ABS-CBDO (05685AAQ1) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD CAD BOUGHT USD 20250805
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT SGD SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.62000 09/02/25-4Y* LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F
|
|
|
|
|
|
|
|
| SOLD SGD BOUGHT USD 20250805
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD CNH BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| LCM LTD PARTNERSHIP LCM 35A A1R 144A
/ ABS-CBDO (50202QAL7) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.85000 08/05/24-10Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| VICI PROPERTIES LP SR UNSECURED 04/35 5.625
/ DBT (925650AK9) |
|
|
|
|
|
|
|
| SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A
/ ABS-CBDO (800130AN6) |
|
|
|
|
|
|
|
| SOLD THB BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327
/ DBT (411618AD3) |
|
|
|
|
|
|
|
| S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELECTRICITE DE FRANCE SA (EDF SNR SE ICE
/ DCR (000000000) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.47000 09/04/24-10Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| 31750QM06 PIMCO CDSOPT PUT USD 0.9 20250716
/ DCR (OP0043SX7) |
|
|
|
|
|
|
|
| VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A
/ ABS-CBDO (92338VAA9) |
|
|
|
|
|
|
|
| BOUGHT JPY SOLD USD 20250804
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT KRW SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT TWD SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT GBP SOLD USD 20250804
/ DFE (000000000) |
|
|
|
|
|
|
|
| FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A
/ ABS-CBDO (34956NAL6) |
|
|
|
|
|
|
|
| BOUGHT KRW SOLD USD 20250708
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD KRW BOUGHT USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD CHF BOUGHT USD 20250804
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT IDR SOLD USD 20250714
/ DFE (000000000) |
|
|
|
|
|
|
|
| US745310AJ12 / PUGET ENERGY INC NEW 4.1% 06/15/2030 144A
|
|
|
|
|
|
|
|
| TREASURY BILL 09/25 0.00000
/ DBT (912797QU4) |
|
|
|
|
|
|
|
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5
/ DBT (505742AS5) |
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AG TRUST AG 2024 NLP A 144A
/ ABS-MBS (00792MAA1) |
|
|
|
|
|
|
|
| ACA / Crédit Agricole S.A.
|
|
|
|
|
|
|
|
| BOUGHT IDR SOLD USD 20250716
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| ATLANTIC AVENUE LTD MCCP 2024 3A A 144A
/ ABS-CBDO (04822JAA4) |
|
|
|
|
|
|
|
| BAIN CAPITAL CREDIT CLO LIMITE BCC 2019 3A ARR 144A
/ ABS-CBDO (05683TBA6) |
|
|
|
|
|
|
|
| TREASURY BILL 09/25 0.00000
/ DBT (912797PW1) |
|
|
|
|
|
|
|
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A
/ ABS-MBS (673921AA0) |
|
|
|
|
|
|
|
| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| ATLAS SENIOR LOAN FUND LTD ATCLO 2021 18A A1R 144A
/ ABS-CBDO (04943EAQ4) |
|
|
|
|
|
|
|
| ARES CLO LTD ARES 2013 2A AR3 144A
/ ABS-CBDO (00190YBP9) |
|
|
|
|
|
|
|
| BOUGHT ZAR SOLD USD 20250723
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A
/ ABS-MBS (749426AA0) |
|
|
|
|
|
|
|
| SOLD CNH BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A
/ ABS-CBDO (55287HAA8) |
|
|
|
|
|
|
|
| NAVIENT STUDENT LOAN TRUST NAVSL 2023 BA B 144A
/ ABS-O (63942TAC9) |
|
|
|
|
|
|
|
| DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A
/ ABS-CBDO (262487AJ0) |
|
|
|
|
|
|
|
| DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 5.625
/ DBT (25245BAE7) |
|
|
|
|
|
|
|
| SOLD SGD BOUGHT USD 20250805
/ DFE (000000000) |
|
|
|
|
|
|
|
| RFR USD SOFR/3.61100 08/28/24-10Y LCH
/ DIR (000000000) |
|
|
|
|
|
|
|
| BOUGHT INR SOLD USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| BOUGHT NZD SOLD USD 20250702
/ DFE (000000000) |
|
|
|
|
|
|
|
| FCT / Fincantieri S.p.A.
|
|
|
|
|
|
|
|
| DAVINCIRE HOLDINGS LTD SR UNSECURED 144A 04/35 5.95
/ DBT (23879AAA5) |
|
|
|
|
|
|
|
| NAVESINK CLO, LIMITED NAVS 2024 2A A1 144A
/ ABS-CBDO (63942YAA2) |
|
|
|
|
|
|
|
| SOLD TWD BOUGHT USD 20250820
/ DFE (000000000) |
|
|
|
|
|
|
|
| SOUTH BOW USA INFRA HLDS COMPANY GUAR 144A 10/29 5.026
/ DBT (83007CAC6) |
|
|
|
|
|
|
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