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Quarterly Portfolio Holdings
Invesco Global Targeted Returns Trust - Class C
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
AIM INVESCO TRUST PLAN MMF | 191209753 | $191,209,753.39 | 39.33% | N/A | |||
ESU8 | S&P500 EMINI FUT Sep18ESU8 | 397 | $57,606,685.00 | 11.85% | N/A | 09/21/2018 | |
Synthetic CashFTSE 100 IDX FUT SEP18 | 577 | $57,393,366.34 | 11.81% | N/A | 09/21/2018 | ||
Synthetic CashEURO STOXX 50 SEP18VGU8 | 1016 | $40,732,182.89 | 8.38% | N/A | 09/21/2018 | ||
USD CAPITAL TRADED | 30404130 | $30,404,129.80 | 6.25% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | 29779091 | $29,779,091.37 | 6.13% | N/A | 09/10/2018 | ||
JPY CAPITAL TRADED | 3280124910 | $29,594,848.80 | 6.09% | N/A | 09/10/2018 | ||
Synthetic CashEMIN RUSSELL 2000 SEP18 | 342 | $28,697,254.12 | 5.90% | N/A | 09/21/2018 | ||
USD CAPITAL TRADED | 20855367 | $20,855,366.76 | 4.29% | N/A | 09/14/2018 | ||
SEK CAPITAL TRADED | 179849333 | $19,675,504.34 | 4.05% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | 19613334 | $19,613,333.69 | 4.03% | N/A | 09/14/2018 | ||
SEK CAPITAL TRADED | 173149333 | $18,945,204.19 | 3.90% | N/A | 09/10/2018 | ||
Synthetic CashMSCI AC ASIA EX J SEP18SCAU8 | 324 | $16,807,204.80 | 3.46% | N/A | 09/21/2018 | ||
INR CAPITAL TRADED | 1153694333 | $16,253,444.32 | 3.34% | N/A | 09/10/2018 | ||
INR CAPITAL TRADED | 1009303733 | $14,156,407.28 | 2.91% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | 14013414 | $14,013,413.82 | 2.88% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 13975508 | $13,975,508.17 | 2.87% | N/A | 11/13/2018 | ||
JPY CAPITAL TRADED | 1372508147 | $12,142,375.24 | 2.50% | N/A | 10/12/2018 | ||
Synthetic CashFTSE UK MID CAP TPSEP18RUCU8 | 188 | $10,027,948.17 | 2.06% | N/A | 09/21/2018 | ||
SEK CAPITAL TRADED | 90791333 | $10,004,969.94 | 2.06% | N/A | 11/13/2018 | ||
TWU8 | MSCI TAIWAN INDEX Sep18TWU8 COMB | 243 | $10,026,180.00 | 2.06% | N/A | 09/27/2018 | |
QZ7524254 | REPUBLIC OF POLAND GOVERNMENT BOND POLGB 2 1/2 07/25/27 | 38544000 | $9,976,064.66 | 2.05% | A2 | 2.50 | 07/25/2027 |
JPY CAPITAL TRADED | 1007974020 | $8,910,367.72 | 1.83% | N/A | 11/13/2018 | ||
JPY CAPITAL TRADED | 987231663 | $8,748,136.30 | 1.80% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | 8622555 | $8,622,554.90 | 1.77% | N/A | 09/14/2018 | ||
COLLATERAL CREDIT SUISSE NM USD | 8569152 | $8,569,152.26 | 1.76% | N/A | |||
USD CAPITAL TRADED | 8319095 | $8,319,094.55 | 1.71% | N/A | 09/10/2018 | ||
EJ0234298 | MEXICAN BONOS MBONO 6 1/2 06/09/22 | 160900000 | $8,155,700.00 | 1.68% | A3 | 6.50 | 06/09/2022 |
USD CAPITAL TRADED | 8173285 | $8,173,284.71 | 1.68% | N/A | 10/12/2018 | ||
ED2028832 | MEXICAN BONOS MBONO 8 12/07/23 | 152100000 | $8,142,732.09 | 1.67% | A3 | 8.00 | 12/07/2023 |
SMU8 | SWISS MKT IX FUTR Sep18SMU8 | 86 | $7,959,735.29 | 1.64% | N/A | 09/21/2018 | |
USD CAPITAL TRADED | 7713663 | $7,713,662.68 | 1.59% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 7481144 | $7,481,144.12 | 1.54% | N/A | 09/14/2018 | ||
INR CAPITAL TRADED | 530653733 | $7,415,873.22 | 1.53% | N/A | 11/13/2018 | ||
USD INCOME TRADED | 7421772 | $7,421,772.17 | 1.53% | N/A | |||
USD CAPITAL TRADED | 7389737 | $7,389,736.99 | 1.52% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | 7332535 | $7,332,535.32 | 1.51% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | 6548304 | $6,548,303.60 | 1.35% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 6448740 | $6,448,740.35 | 1.33% | N/A | 11/09/2018 | ||
USD CAPITAL TRADED | 6410748 | $6,410,747.79 | 1.32% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | 6387787 | $6,387,786.62 | 1.31% | N/A | 09/14/2018 | ||
MXN CAPITAL TRADED | 118906499 | $6,218,796.53 | 1.28% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | 5867019 | $5,867,018.55 | 1.21% | N/A | 10/19/2018 | ||
USD CAPITAL TRADED | 5840561 | $5,840,561.29 | 1.20% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | 5851694 | $5,851,694.10 | 1.20% | N/A | 09/10/2018 | ||
EUR CAPITAL TRADED | 5000000 | $5,822,567.39 | 1.20% | N/A | 09/14/2018 | ||
GBP INCOME TRADED | 4372219 | $5,682,791.41 | 1.17% | N/A | |||
USD CAPITAL TRADED | 5570593 | $5,570,593.37 | 1.15% | N/A | 09/14/2018 | ||
COLLATERAL UBS USD | 5570000 | $5,570,000.00 | 1.15% | N/A | |||
CLP CAPITAL TRADED | 3753200000 | $5,539,300.48 | 1.14% | N/A | 10/12/2018 | ||
CLP CAPITAL TRADED | 3753200000 | $5,539,300.48 | 1.14% | N/A | 10/12/2018 | ||
UV8259383 | REPUBLIC OF POLAND GOVERNMENT BOND POLGB 2 1/2 07/25/26 | 20430000 | $5,349,364.66 | 1.10% | A2 | 2.50 | 07/25/2026 |
USD CAPITAL TRADED | 5209010 | $5,209,009.82 | 1.07% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | 5096286 | $5,096,286.21 | 1.05% | N/A | 10/12/2018 | ||
BRL CAPITAL TRADED | 20526000 | $4,978,354.73 | 1.02% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | 4882213 | $4,882,213.28 | 1.00% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | 4845782 | $4,845,781.88 | 1.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 4779018 | $4,779,017.94 | 0.98% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 4775263 | $4,775,263.11 | 0.98% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | 4667222 | $4,667,222.16 | 0.96% | N/A | 09/14/2018 | ||
Synthetic CashNIKKEI 225 (SGX) SEP18 NIU8 | 46 | $4,656,438.70 | 0.96% | N/A | 09/13/2018 | ||
USD MARGIN TRADED | 4607176 | $4,607,176.28 | 0.95% | N/A | |||
Synthetic CashBOVESPA INDEX FUT OCT18BZV8 | 235 | $4,529,750.49 | 0.93% | N/A | 10/17/2018 | ||
CAU8 | EURO STOXX BANK Sep18CAU8 | 739 | $4,473,247.37 | 0.92% | N/A | 09/21/2018 | |
USD CAPITAL TRADED | 4408560 | $4,408,559.50 | 0.91% | N/A | 10/12/2018 | ||
CAD CAPITAL TRADED | 5681900 | $4,358,004.79 | 0.90% | N/A | 09/10/2018 | ||
CLP CAPITAL TRADED | 2887892850 | $4,262,593.45 | 0.88% | N/A | 11/13/2018 | ||
0798059 | BP PLC | 602535 | $4,286,543.42 | 0.88% | A2 | N/A | |
USD CAPITAL TRADED | 4225522 | $4,225,521.60 | 0.87% | N/A | 11/09/2018 | ||
USD CAPITAL TRADED | 3921296 | $3,921,295.50 | 0.81% | N/A | 10/18/2018 | ||
MXN CAPITAL TRADED | 73496999 | $3,843,884.78 | 0.79% | N/A | 09/10/2018 | ||
MXN CAPITAL TRADED | 72964000 | $3,816,009.00 | 0.78% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | 3654102 | $3,654,101.50 | 0.75% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | 3495147 | $3,495,147.00 | 0.72% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 3264284 | $3,264,283.95 | 0.67% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 3189801 | $3,189,801.47 | 0.66% | N/A | 09/10/2018 | ||
CLP CAPITAL TRADED | 2182500000 | $3,221,124.19 | 0.66% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | 3161251 | $3,161,250.72 | 0.65% | N/A | 10/12/2018 | ||
COLLATERAL CREDIT SUISSE NM EUR | 2723734 | $3,169,064.61 | 0.65% | N/A | |||
USD CAPITAL TRADED | 2879461 | $2,879,461.06 | 0.59% | N/A | 11/13/2018 | ||
Synthetic CashMEX BOLSA IDX FUT SEP18ISU8 | 117 | $2,821,065.83 | 0.58% | N/A | 09/21/2018 | ||
USD CAPITAL TRADED | 2764313 | $2,764,313.01 | 0.57% | N/A | 09/14/2018 | ||
G7690A100 | ROYAL DUTCH SHELL PLC | 84587 | $2,750,472.81 | 0.57% | N/A | ||
B15C557 | TOTAL SA | 43356 | $2,717,708.53 | 0.56% | N/A | ||
USD CAPITAL TRADED | 2728208 | $2,728,208.42 | 0.56% | N/A | 10/12/2018 | ||
CLP CAPITAL TRADED | 1858264200 | $2,742,588.67 | 0.56% | N/A | 10/12/2018 | ||
MXN CAPITAL TRADED | 51063000 | $2,670,589.16 | 0.55% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | 2649027 | $2,649,027.43 | 0.54% | N/A | 09/14/2018 | ||
9128283Y4 | UNITED STATES TREASURY NOTE/BOND T 2 1/4 02/29/20 | 2630000 | $2,617,723.16 | 0.54% | NR | 2.25 | 02/29/2020 |
USD CAPITAL TRADED | 2510067 | $2,510,066.61 | 0.52% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | 2550747 | $2,550,747.15 | 0.52% | N/A | 09/10/2018 | ||
MXN CAPITAL TRADED | 47787000 | $2,499,254.73 | 0.51% | N/A | 10/12/2018 | ||
MXN CAPITAL TRADED | 47147000 | $2,465,782.80 | 0.51% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | 2462416 | $2,462,416.00 | 0.51% | N/A | 10/19/2018 | ||
MC - MCDV US DV REC FIXED 0.24% | 2424831 | $2,424,830.67 | 0.50% | 0.00 | 02/21/2019 | ||
USD CAPITAL TRADED | 2426043 | $2,426,042.60 | 0.50% | N/A | 09/14/2018 | ||
874039100 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 55885 | $2,436,865.42 | 0.50% | N/A | ||
MXN CAPITAL TRADED | 46574159 | $2,435,823.28 | 0.50% | N/A | 09/10/2018 | ||
CLP CAPITAL TRADED | 1611235800 | $2,378,002.57 | 0.49% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | 2395913 | $2,395,913.37 | 0.49% | N/A | 09/14/2018 | ||
CLP CAPITAL TRADED | 1619703574 | $2,388,614.32 | 0.49% | N/A | 09/10/2018 | ||
INR CAPITAL TRADED | 165642300 | $2,333,597.23 | 0.48% | N/A | 09/10/2018 | ||
INR CAPITAL TRADED | 165642300 | $2,314,847.18 | 0.48% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | 2331681 | $2,331,680.99 | 0.48% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | 2340046 | $2,340,046.00 | 0.48% | N/A | 09/14/2018 | ||
BRL CAPITAL TRADED | 9377000 | $2,266,378.80 | 0.47% | N/A | 10/11/2018 | ||
USD CAPITAL TRADED | 2287209 | $2,287,209.05 | 0.47% | N/A | 09/14/2018 | ||
G06940103 | BAE SYSTEMS PLC | 293077 | $2,308,035.66 | 0.47% | N/A | ||
G1510J102 | BRITISH AMERICAN TOBACCO PLC | 46033 | $2,226,924.41 | 0.46% | N/A | ||
GBP CAPITAL TRADED | 1719000 | $2,235,333.04 | 0.46% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 2219568 | $2,219,567.60 | 0.46% | N/A | 11/09/2018 | ||
Synthetic CashLONG GILT FUTURE G Z8 27 Dec 18 | 14 | $2,226,887.67 | 0.46% | N/A | 12/27/2018 | ||
G76225104 | ROLLS-ROYCE HOLDINGS PLC | 164150 | $2,144,740.71 | 0.44% | N/A | ||
7110388 | ROCHE HOLDING AG | 8359 | $2,081,106.63 | 0.43% | N/A | ||
EZQFK9SQ2VY7 | JP - JPMS US SWAT P USD/EUR 1.2478 | 28807500 | $2,081,773.56 | 0.43% | N/A | 02/05/2019 | |
HKD CAPITAL TRADED | 15864000 | $2,021,552.99 | 0.42% | N/A | 09/14/2018 | ||
5069211 | BAYER AG | 21547 | $2,018,881.83 | 0.42% | N/A | ||
USD CAPITAL TRADED | 1980583 | $1,980,583.30 | 0.41% | N/A | 09/14/2018 | ||
EUR INCOME TRADED | 1703866 | $1,982,447.89 | 0.41% | N/A | |||
GBP CAPITAL TRADED | 1529000 | $1,988,263.07 | 0.41% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | 1515000 | $1,970,057.92 | 0.41% | N/A | 09/14/2018 | ||
6771720 | SAMSUNG ELECTRONICS CO LTD | 45991 | $2,000,731.42 | 0.41% | N/A | ||
EUR MARGIN TRADED | 1721665 | $2,003,157.24 | 0.41% | N/A | |||
USD CAPITAL TRADED | 1880634 | $1,880,634.48 | 0.39% | N/A | 10/12/2018 | ||
EUR CAPITAL TRADED | 1635000 | $1,903,979.54 | 0.39% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 1918540 | $1,918,539.72 | 0.39% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 1906478 | $1,906,477.56 | 0.39% | N/A | 10/19/2018 | ||
USD CAPITAL TRADED | 1837169 | $1,837,169.15 | 0.38% | N/A | 09/14/2018 | ||
SPX 30/11/18 2880 C - (10/07/18) | 221 | $1,871,323.47 | 0.38% | N/A | 11/30/2018 | ||
Synthetic CashUS 10YR NOTE (CBT)DEC18 TYZ8 COMB | 15 | $1,800,468.75 | 0.37% | N/A | 12/19/2018 | ||
USD CAPITAL TRADED | 1816788 | $1,816,788.08 | 0.37% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 1776782 | $1,776,781.55 | 0.37% | N/A | 11/13/2018 | ||
Synthetic CashUS 5YR NOTE (CBT) FVZ8 31 Dec 18 | 16 | $1,811,750.00 | 0.37% | N/A | 12/31/2018 | ||
CAD CAPITAL TRADED | 2286000 | $1,754,625.66 | 0.36% | N/A | 10/12/2018 | ||
CAD CAPITAL TRADED | 2286000 | $1,755,612.14 | 0.36% | N/A | 11/13/2018 | ||
CAD CAPITAL TRADED | 2286000 | $1,755,612.14 | 0.36% | N/A | 11/13/2018 | ||
CAD CAPITAL TRADED | 2286000 | $1,754,625.66 | 0.36% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | 1683018 | $1,683,017.66 | 0.35% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | 1711184 | $1,711,183.80 | 0.35% | N/A | 10/26/2018 | ||
0216238 | AVIVA PLC | 267462 | $1,686,197.43 | 0.35% | N/A | ||
USD CAPITAL TRADED | 1631598 | $1,631,597.77 | 0.34% | N/A | 10/12/2018 | ||
CAD CAPITAL TRADED | 2179033 | $1,673,463.16 | 0.34% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | 1658608 | $1,658,608.08 | 0.34% | N/A | 09/10/2018 | ||
0560399 | LEGAL & GENERAL GROUP PLC | 498973 | $1,648,913.35 | 0.34% | N/A | ||
CAD CAPITAL TRADED | 2167150 | $1,662,199.28 | 0.34% | N/A | 09/10/2018 | ||
SPX 30/11/18 2780 C - (30/08/18) | 98 | $1,542,468.18 | 0.32% | N/A | 11/30/2018 | ||
46429B598 | ISHARES MSCI INDIA ETF | 43500 | $1,551,427.50 | 0.32% | N/A | ||
SPX 30/11/18 2900 C - (17/07/18) | 221 | $1,571,323.48 | 0.32% | N/A | 11/30/2018 | ||
USD CAPITAL TRADED | 1519247 | $1,519,247.31 | 0.31% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | 1523353 | $1,523,352.58 | 0.31% | N/A | 09/14/2018 | ||
3134865 | BARCLAYS PLC | 653879 | $1,493,322.79 | 0.31% | N/A | ||
UBZ8 | EURO BUXL 30Y BND Dec18UBZ8 | 7 | $1,443,531.18 | 0.30% | N/A | 12/06/2018 | |
USD CAPITAL TRADED | 1476064 | $1,476,064.17 | 0.30% | N/A | 09/14/2018 | ||
B4TX8S1 | AIA GROUP LTD | 166400 | $1,434,738.63 | 0.30% | N/A | ||
MXN INCOME TRADED | 27520278 | $1,439,307.45 | 0.30% | N/A | |||
B7T7721 | ROYAL BANK OF SCOTLAND GROUP PLC | 445171 | $1,395,899.06 | 0.29% | N/A | ||
USD CAPITAL TRADED | 1392140 | $1,392,139.83 | 0.29% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | 1409329 | $1,409,328.72 | 0.29% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 1400054 | $1,400,054.40 | 0.29% | N/A | 10/19/2018 | ||
B7KR2P8 | EASYJET PLC | 70580 | $1,399,208.76 | 0.29% | N/A | ||
BH4HKS3 | VODAFONE GROUP PLC | 659260 | $1,409,642.08 | 0.29% | N/A | ||
GB00B03ML | ROYAL DUTCH SHELL PLC | 41819 | $1,362,136.10 | 0.28% | N/A | ||
B019KW7 | J SAINSBURY PLC | 317813 | $1,339,816.69 | 0.28% | N/A | ||
USD CAPITAL TRADED | 1364649 | $1,364,648.96 | 0.28% | N/A | 09/14/2018 | ||
CHF CAPITAL TRADED | 1297800 | $1,354,864.68 | 0.28% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | 1378801 | $1,378,800.88 | 0.28% | N/A | 09/14/2018 | ||
7133608 | EQUINOR ASA | 52438 | $1,349,403.61 | 0.28% | N/A | ||
3208986 | NEXT PLC | 18640 | $1,331,776.87 | 0.27% | N/A | ||
COLLATERAL DEUTSCHE BANK USD | 1310000 | $1,310,000.00 | 0.27% | N/A | |||
3091357 | BT GROUP PLC | 458324 | $1,294,619.41 | 0.27% | N/A | ||
GBP MARGIN TRADED | 1007982 | $1,310,124.89 | 0.27% | N/A | |||
USD CAPITAL TRADED | 1299241 | $1,299,241.33 | 0.27% | N/A | 10/12/2018 | ||
BMMV2K8 | TENCENT HOLDINGS LTD | 28800 | $1,247,196.42 | 0.26% | N/A | ||
EUR CAPITAL TRADED | 1111098 | $1,273,481.67 | 0.26% | N/A | 10/26/2018 | ||
5051252 | UPM-KYMMENE OYJ | 32350 | $1,249,622.27 | 0.26% | N/A | ||
BD0Q398 | KONINKLIJKE AHOLD DELHAIZE NV | 49851 | $1,215,424.33 | 0.25% | N/A | ||
B2B0DG9 | RELX PLC | 51522 | $1,144,611.56 | 0.24% | N/A | ||
H5820Q150 | NOVARTIS AG | 14277 | $1,186,772.86 | 0.24% | N/A | ||
5176177 | ORANGE SA | 70716 | $1,147,573.32 | 0.24% | N/A | ||
USD CAPITAL TRADED | 1185189 | $1,185,189.01 | 0.24% | N/A | 09/10/2018 | ||
47215P106 | JD.COM INC | 34962 | $1,094,135.80 | 0.23% | N/A | ||
SPX 21/12/18 2940 C - (17/08/18) | 192 | $1,138,510.08 | 0.23% | N/A | 12/21/2018 | ||
B01FLG6 | G4S PLC | 343167 | $1,112,625.10 | 0.23% | N/A | ||
MERL - MERL US DVUS SWPT R 2.984 07 28 | 20406000 | $1,127,839.62 | 0.23% | N/A | 07/19/2028 | ||
USD CAPITAL TRADED | 1125077 | $1,125,077.25 | 0.23% | N/A | 09/14/2018 | ||
40415F101 | HDFC BANK LTD | 10831 | $1,096,692.90 | 0.23% | N/A | ||
6073556 | CHINA MOBILE LTD | 118000 | $1,109,129.94 | 0.23% | N/A | ||
02209S103 | ALTRIA GROUP INC | 18849 | $1,102,572.25 | 0.23% | N/A | ||
3127489 | MARKS & SPENCER GROUP PLC | 283069 | $1,109,459.54 | 0.23% | N/A | ||
0925288 | GLAXOSMITHKLINE PLC | 55436 | $1,124,746.41 | 0.23% | N/A | ||
4617859 | DEUTSCHE POST AG | 29193 | $1,063,477.20 | 0.22% | N/A | ||
46625H100 | JPMORGAN CHASE & CO | 9138 | $1,046,346.68 | 0.22% | N/A | ||
MERL - MERL US DVUS SWPT R 2.995 07 28 | 18978000 | $1,056,125.70 | 0.22% | N/A | 07/20/2028 | ||
MERL - MERL US DVUS SWPT R 2.991 07 28 | 18533000 | $1,028,581.50 | 0.21% | N/A | 07/19/2028 | ||
CIT - CITI US DV SWPT R 3.068 07 28 | 17358000 | $1,009,541.28 | 0.21% | N/A | 07/27/2028 | ||
USD CAPITAL TRADED | 1016034 | $1,016,033.73 | 0.21% | N/A | 09/14/2018 | ||
0884709 | TESCO PLC | 320970 | $1,028,141.97 | 0.21% | N/A | ||
CHF CAPITAL TRADED | 999000 | $1,034,007.62 | 0.21% | N/A | 09/14/2018 | ||
SG - SOC US DV SWPT R 3.097 07 28 | 17358000 | $1,026,899.28 | 0.21% | N/A | 07/30/2028 | ||
SPX 21/12/18 2960 C - (20/08/18) | 192 | $948,972.67 | 0.20% | N/A | 12/21/2018 | ||
172967424 | CITIGROUP INC | 13967 | $994,659.90 | 0.20% | N/A | ||
6889106 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 119000 | $990,859.51 | 0.20% | N/A | ||
056752108 | BAIDU INC | 4231 | $958,215.72 | 0.20% | N/A | ||
6773812 | SAMSUNG ELECTRONICS CO LTD | 27327 | $975,219.04 | 0.20% | N/A | ||
B00G0S5 | CNOOC LTD | 560000 | $989,590.90 | 0.20% | N/A | ||
COLLATERAL GOLDMAN SACHS USD | 910000 | $910,000.00 | 0.19% | N/A | 12/31/2049 | ||
CIT - CITI US DV SWPT R 3.078 07 28 | 16057000 | $939,173.93 | 0.19% | N/A | 07/26/2028 | ||
EUR CAPITAL TRADED | 775000 | $902,497.95 | 0.19% | N/A | 09/14/2018 | ||
BW9P816 | CK HUTCHISON HOLDINGS LTD | 80500 | $927,418.17 | 0.19% | N/A | ||
913017109 | UNITED TECHNOLOGIES CORP | 6863 | $903,754.15 | 0.19% | N/A | ||
DUZ8 | EURO-SCHATZ FUT Dec18DUZ8 | 7 | $911,878.58 | 0.19% | N/A | 12/06/2018 | |
B283W97 | CAIXABANK SA | 191338 | $859,431.32 | 0.18% | N/A | ||
BZ57390 | ING GROEP NV | 65494 | $890,728.32 | 0.18% | Ba1 | N/A | |
EH6949240 | LLOYDS BANK PLC LLOYDS 13 PERP | 400000 | $897,858.82 | 0.18% | Baa3 | 13.00 | 12/31/2059 |
USD CAPITAL TRADED | 858262 | $858,261.97 | 0.18% | N/A | 09/10/2018 | ||
EUR CAPITAL TRADED | 749000 | $872,220.60 | 0.18% | N/A | 09/14/2018 | ||
4076836 | INTESA SANPAOLO SPA | 357078 | $883,787.83 | 0.18% | N/A | ||
IKZ8 | Euro-BTP Future Dec18IKZ8 | 6 | $842,397.27 | 0.17% | N/A | 12/06/2018 | |
NZD CAPITAL TRADED | 1244362 | $825,732.63 | 0.17% | N/A | 11/13/2018 | ||
B1G1QD8 | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD | 1108000 | $816,646.92 | 0.17% | N/A | ||
COLLATERAL - MORGAN STANLEY | 840000 | $840,000.00 | 0.17% | 0.00 | 12/31/2049 | ||
USD CAPITAL TRADED | 829340 | $829,339.51 | 0.17% | N/A | 09/14/2018 | ||
166764100 | CHEVRON CORP | 6782 | $803,497.45 | 0.17% | N/A | ||
GBP CAPITAL TRADED | 644000 | $837,437.16 | 0.17% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 833381 | $833,381.09 | 0.17% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 838519 | $838,519.49 | 0.17% | N/A | 09/14/2018 | ||
NZD CAPITAL TRADED | 1244300 | $825,587.64 | 0.17% | N/A | 09/10/2018 | ||
NZD CAPITAL TRADED | 1244300 | $825,587.64 | 0.17% | N/A | 09/10/2018 | ||
NZD CAPITAL TRADED | 1244300 | $825,599.84 | 0.17% | N/A | 10/12/2018 | ||
NZD CAPITAL TRADED | 1244176 | $825,517.28 | 0.17% | N/A | 10/12/2018 | ||
NZD CAPITAL TRADED | 1244362 | $825,641.11 | 0.17% | N/A | 10/12/2018 | ||
NZD CAPITAL TRADED | 1244362 | $825,641.12 | 0.17% | N/A | 10/12/2018 | ||
NZD CAPITAL TRADED | 1244176 | $825,608.78 | 0.17% | N/A | 11/13/2018 | ||
NZD CAPITAL TRADED | 1244300 | $825,691.35 | 0.17% | N/A | 11/13/2018 | ||
UBS - NIKKEI 225 C 22750 DEC 18 | 132 | $824,931.37 | 0.17% | N/A | 12/14/2018 | ||
UBS - EURO STOXX 50 C 3350 DEC 19 | 368 | $769,880.49 | 0.16% | N/A | 12/20/2019 | ||
JP - EURO STOXX 50 P C 3350 DEC 19 | 368 | $769,880.49 | 0.16% | N/A | 12/20/2019 | ||
MERL - MERL US DVUS SWPT R 3.055 06 28 | 13673080 | $788,389.79 | 0.16% | N/A | 09/18/2028 | ||
MERL - MERL US DVUS SWPT R 3.061 06 28 | 13673080 | $790,714.22 | 0.16% | 3.06 | 08/19/2028 | ||
0454492 | IMPERIAL BRANDS PLC | 21590 | $770,150.68 | 0.16% | N/A | ||
AUD CAPITAL TRADED | 1064681 | $770,100.59 | 0.16% | N/A | 11/09/2018 | ||
KRW CAPITAL TRADED | 875775850 | $786,962.14 | 0.16% | N/A | 09/14/2018 | ||
5072673 | STORA ENSO OYJ | 42879 | $799,233.25 | 0.16% | N/A | ||
BRL CAPITAL TRADED | 3320000 | $800,251.88 | 0.16% | N/A | 11/13/2018 | ||
136385101 | CANADIAN NATURAL RESOURCES LTD | 22774 | $778,257.94 | 0.16% | N/A | ||
AUD CAPITAL TRADED | 1102000 | $796,957.78 | 0.16% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | 614000 | $798,426.11 | 0.16% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 801448 | $801,448.05 | 0.16% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 795848 | $795,848.13 | 0.16% | N/A | 10/26/2018 | ||
912828R36 | UNITED STATES TREASURY NOTE/BOND T 1 5/8 05/15/26 | 800000 | $738,002.82 | 0.15% | Aaa | 1.63 | 05/15/2026 |
G4593F138 | HISCOX LTD | 32675 | $715,395.88 | 0.15% | N/A | ||
USD CAPITAL TRADED | 735148 | $735,148.12 | 0.15% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | 707084 | $707,083.59 | 0.15% | N/A | 10/12/2018 | ||
NZD CAPITAL TRADED | 1126272 | $747,370.61 | 0.15% | N/A | 11/13/2018 | ||
4588364 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 5977 | $709,158.58 | 0.15% | N/A | ||
717081103 | PFIZER INC | 17434 | $723,772.51 | 0.15% | N/A | ||
4163437 | CAPGEMINI SE | 5672 | $730,880.45 | 0.15% | N/A | ||
64110W102 | NETEASE INC | 3656 | $722,754.64 | 0.15% | N/A | ||
JP - ESTX BANKS EUR P 105 JUN 19 | 1096 | $675,005.87 | 0.14% | N/A | 06/21/2019 | ||
USD CAPITAL TRADED | 680054 | $680,054.04 | 0.14% | N/A | 09/14/2018 | ||
BKKMKR2 | RSA INSURANCE GROUP PLC | 85555 | $702,006.30 | 0.14% | N/A | ||
JP - EURO STOXX 50 P C 3400 DEC 19 | 369 | $670,024.53 | 0.14% | N/A | 12/20/2019 | ||
45104G104 | ICICI BANK LTD | 72587 | $699,375.75 | 0.14% | N/A | ||
912828Q60 | UNITED STATES TREASURY INFLATION INDEXED BONDS TII 0 1/8 04/15/21 | 670000 | $699,659.55 | 0.14% | Aaa | 0.13 | 04/15/2021 |
SG - HANG SENG CHINA P 11600 DEC 18 | 117 | $673,818.40 | 0.14% | N/A | 12/28/2018 | ||
SX5E 21/12/18 3575 C - (02/08/18) | 2576 | $680,821.42 | 0.14% | N/A | 12/21/2018 | ||
0969703 | BABCOCK INTERNATIONAL GROUP PLC | 72273 | $670,051.42 | 0.14% | N/A | ||
USD CAPITAL TRADED | 704265 | $704,265.00 | 0.14% | N/A | 09/07/2018 | ||
USD CAPITAL TRADED | 680965 | $680,964.88 | 0.14% | N/A | 10/12/2018 | ||
SEK CAPITAL TRADED | 6229206 | $681,797.15 | 0.14% | N/A | |||
5983816 | ZURICH INSURANCE GROUP AG | 2272 | $693,393.44 | 0.14% | N/A | ||
USD CAPITAL TRADED | 674699 | $674,699.40 | 0.14% | N/A | 09/14/2018 | ||
B4T3BW6 | GLENCORE PLC | 164935 | $672,277.70 | 0.14% | N/A | ||
949746101 | WELLS FARGO & CO | 11829 | $691,345.90 | 0.14% | N/A | ||
GBP CAPITAL TRADED | 534000 | $694,396.65 | 0.14% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 693192 | $693,192.05 | 0.14% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 703300 | $703,300.49 | 0.14% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 698628 | $698,628.13 | 0.14% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 670012 | $670,012.32 | 0.14% | N/A | 09/14/2018 | ||
5086577 | BASF SE | 7297 | $675,596.49 | 0.14% | N/A | ||
GSI - ESTX BANKS EUR P 105 JUN 19 | 1095 | $674,389.99 | 0.14% | N/A | 06/21/2019 | ||
B082RF1 | RENTOKIL INITIAL PLC | 148631 | $628,038.40 | 0.13% | N/A | ||
517834107 | LAS VEGAS SANDS CORP | 9293 | $607,994.52 | 0.13% | N/A | ||
B1VYCH8 | THOMAS COOK GROUP PLC | 595649 | $647,613.94 | 0.13% | B1 | N/A | |
B3DF0Y6 | KB FINANCIAL GROUP INC | 13910 | $646,671.61 | 0.13% | N/A | ||
MXN CAPITAL TRADED | 11993000 | $627,232.55 | 0.13% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | 619129 | $619,128.73 | 0.13% | N/A | 09/14/2018 | ||
G7690A118 | ROYAL DUTCH SHELL PLC | 18924 | $625,119.26 | 0.13% | N/A | ||
631103108 | NASDAQ INC | 6545 | $624,556.62 | 0.13% | N/A | ||
USD CAPITAL TRADED | 648548 | $648,547.99 | 0.13% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 644433 | $644,433.21 | 0.13% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 643417 | $643,416.87 | 0.13% | N/A | 09/14/2018 | ||
CHF CAPITAL TRADED | 596190 | $616,471.68 | 0.13% | N/A | |||
85207UAF2 | SPRINT CORP S 7 7/8 09/15/23 | 527000 | $587,637.94 | 0.12% | B1 | 7.88 | 09/15/2023 |
GBP CAPITAL TRADED | 457000 | $594,268.30 | 0.12% | N/A | 09/14/2018 | ||
EJ2359143 | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 3/4 02/28/48 #2048 | 9800000 | $600,457.98 | 0.12% | Ba1 | 8.75 | 02/28/2048 |
RXZ8 | EURO-BUND DEC 18 | 3 | $561,150.23 | 0.12% | N/A | 12/06/2018 | |
05722G100 | BAKER HUGHES CO | 17257 | $568,877.01 | 0.12% | N/A | ||
EH6310260 | BARCLAYS BANK PLC BACR 14 PERP | 400000 | $581,042.44 | 0.12% | NR | 14.00 | 11/29/2049 |
GBP CAPITAL TRADED | 440000 | $572,162.03 | 0.12% | N/A | 09/14/2018 | ||
V96194127 | UNITED OVERSEAS BANK LTD | 30200 | $595,932.27 | 0.12% | N/A | ||
456788108 | INFOSYS LTD | 29140 | $605,383.49 | 0.12% | N/A | ||
637071101 | NATIONAL OILWELL VARCO INC | 12288 | $578,334.72 | 0.12% | N/A | ||
5902941 | NOKIA OYJ | 107522 | $600,176.11 | 0.12% | N/A | ||
7309681 | BNP PARIBAS SA | 10028 | $590,204.43 | 0.12% | N/A | ||
EUR CAPITAL TRADED | 491000 | $571,776.12 | 0.12% | N/A | 09/14/2018 | ||
BYQ0JC6 | BEAZLEY PLC | 77313 | $597,147.40 | 0.12% | N/A | ||
02154CAE3 | ALTICE FINANCING SA ALTICE 7 1/2 05/15/26 | 600000 | $580,125.00 | 0.12% | B2 | 7.50 | 05/15/2026 |
USD CAPITAL TRADED | 586130 | $586,130.39 | 0.12% | N/A | 10/12/2018 | ||
GBP CAPITAL TRADED | 466000 | $605,971.61 | 0.12% | N/A | 09/14/2018 | ||
6495730 | KOREA ELECTRIC POWER CORP | 22158 | $607,620.68 | 0.12% | Aa2 | N/A | |
EK3347086 | BARCLAYS PLC BACR 7 PERP | 400000 | $537,118.63 | 0.11% | NR | 7.00 | 12/31/2049 |
6438564 | HON HAI PRECISION INDUSTRY CO LTD | 205200 | $537,468.34 | 0.11% | N/A | ||
BD7XPJ6 | NEWRIVER REIT PLC | 158146 | $546,249.83 | 0.11% | N/A | ||
B058TZ6 | SAFRAN SA | 4036 | $527,230.60 | 0.11% | N/A | ||
SG - SOC US DV SWPT R 3.105 07 28 | 9022000 | $537,079.66 | 0.11% | N/A | 07/26/2028 | ||
G16968110 | BUNZL PLC | 17821 | $555,329.20 | 0.11% | N/A | ||
USD CAPITAL TRADED | 514956 | $514,956.49 | 0.11% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | 524387 | $524,386.57 | 0.11% | N/A | 09/14/2018 | ||
PLN INCOME TRADED | 1989230 | $540,485.63 | 0.11% | N/A | |||
0265274 | DERWENT LONDON PLC | 14083 | $556,727.69 | 0.11% | N/A | ||
B5M6XQ7 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 58578 | $526,028.84 | 0.11% | N/A | ||
33616C100 | FIRST REPUBLIC BANK/CA | 5380 | $546,634.90 | 0.11% | N/A | ||
316827104 | 51JOB INC | 6685 | $516,850.77 | 0.11% | N/A | ||
6693233 | POSCO | 1886 | $552,762.43 | 0.11% | N/A | ||
6900643 | TOYOTA MOTOR CORP | 8400 | $524,900.57 | 0.11% | N/A | ||
375558103 | GILEAD SCIENCES INC | 6892 | $521,896.69 | 0.11% | N/A | ||
USD CAPITAL TRADED | 547025 | $547,025.14 | 0.11% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 557976 | $557,975.76 | 0.11% | N/A | 09/14/2018 | ||
01609W102 | ALIBABA GROUP HOLDING LTD | 3040 | $532,015.20 | 0.11% | N/A | ||
BRJL176 | UBS GROUP AG | 32457 | $507,864.29 | 0.10% | N/A | ||
EUR CAPITAL TRADED | 404000 | $470,463.45 | 0.10% | N/A | 09/14/2018 | ||
SPX 21/12/18 3020 C - (30/08/18) | 207 | $473,343.26 | 0.10% | N/A | 12/21/2018 | ||
25470XAW5 | DISH DBS CORP DISH 5 7/8 11/15/24 | 521000 | $464,236.33 | 0.10% | B1 | 5.88 | 11/15/2024 |
H84989104 | TE CONNECTIVITY LTD | 5251 | $481,385.43 | 0.10% | N/A | ||
BYZQ077 | CK ASSET HOLDINGS LTD | 67000 | $477,388.55 | 0.10% | N/A | ||
87264AAP0 | T-MOBILE USA INC TMUS 6 1/2 01/15/26 | 475000 | $507,297.89 | 0.10% | Ba3 | 6.50 | 01/15/2026 |
AN9647248 | AT SECURITIES BV ARNDTN 5 1/4 PERP | 500000 | $466,518.63 | 0.10% | NR | 5.25 | 12/31/2099 |
60682LAA0 | MITSUBISHI UFJ LEASE & FINANCE CO LTD MUFJLF 2.652 09/19/22 | 500000 | $486,958.17 | 0.10% | A3 | 2.65 | 09/19/2022 |
6368360 | BANGKOK BANK PCL | 77100 | $481,727.77 | 0.10% | N/A | ||
68245XAE9 | 1011778 BC ULC / NEW RED FINANCE INC BCULC 5 10/15/25 | 505000 | $499,318.75 | 0.10% | B2 | 5.00 | 10/15/2025 |
USD CAPITAL TRADED | 507743 | $507,742.74 | 0.10% | N/A | 09/14/2018 | ||
0136701 | BRITISH LAND CO PLC/THE | 58265 | $481,263.73 | 0.10% | N/A | ||
USD CAPITAL TRADED | 466543 | $466,542.72 | 0.10% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 476671 | $476,670.71 | 0.10% | N/A | 09/14/2018 | ||
6558484 | STANDARD CHARTERED PLC | 61850 | $505,507.46 | 0.10% | N/A | ||
P3515D163 | FIBRA UNO ADMINISTRACION SA DE CV | 371000 | $485,372.51 | 0.10% | N/A | ||
025816109 | AMERICAN EXPRESS CO | 4458 | $472,481.13 | 0.10% | N/A | ||
5641567 | CARREFOUR SA | 25965 | $464,331.97 | 0.10% | N/A | ||
Y7749X101 | SHINHAN FINANCIAL GROUP CO LTD | 12005 | $469,674.12 | 0.10% | N/A | ||
COLLATERAL MACQUARIE USD | 510000 | $510,000.00 | 0.10% | N/A | 12/31/2049 | ||
7634394 | TELECOM ITALIA SPA/MILANO | 798083 | $509,691.84 | 0.10% | N/A | ||
EUR CAPITAL TRADED | 432000 | $503,069.82 | 0.10% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 464726 | $464,726.28 | 0.10% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 506423 | $506,422.85 | 0.10% | N/A | 09/14/2018 | ||
0100159 | BTG PLC BTG | 68043 | $480,886.46 | 0.10% | N/A | ||
J7771X109 | SUMITOMO MITSUI FINANCIAL GROUP INC | 11100 | $438,604.41 | 0.09% | N/A | ||
USD CAPITAL TRADED | 418725 | $418,724.90 | 0.09% | N/A | 11/13/2018 | ||
1248EPBM4 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5 3/4 02/15/26 | 440000 | $442,224.44 | 0.09% | B1 | 5.75 | 02/15/2026 |
CIT - CITI US DV SWPT R 2.990 07 28 | 7877000 | $436,937.19 | 0.09% | N/A | 07/06/2028 | ||
CIT - CITI US DV SWPT R 3.008 07 28 | 7700000 | $431,662.00 | 0.09% | 3.01 | 07/10/2028 | ||
CIT - CITI US DV SWPT R 2.980 07 28 | 7700000 | $424,501.00 | 0.09% | N/A | 07/12/2028 | ||
MS - MORG US DV C USD/BRL 3.75 | 4063000 | $457,575.06 | 0.09% | N/A | 01/17/2019 | ||
AP1167257 | SOFTBANK GROUP CORP SOFTBK 3 1/8 09/19/25 | 400000 | $448,422.07 | 0.09% | Ba3 | 3.13 | 09/19/2025 |
319963BP8 | FIRST DATA CORP FDC 7 12/01/23 | 414000 | $439,047.00 | 0.09% | NR | 7.00 | 12/01/2023 |
B1Z4ST8 | PROVIDENT FINANCIAL PLC | 48117 | $427,273.76 | 0.09% | N/A | ||
B1VVGZ5 | SVENSKA CELLULOSA AB SCA | 37276 | $437,367.60 | 0.09% | N/A | ||
AN6130636 | UNICREDIT SPA UCGIM 6 5/8 PERP | 400000 | $459,826.82 | 0.09% | Ba3 | 6.63 | 12/31/2099 |
D94523103 | VOLKSWAGEN AG | 2718 | $443,936.73 | 0.09% | NR | N/A | |
055451AX6 | BHP BILLITON FINANCE USA LTD BHP 6 3/4 10/19/75 | 400000 | $449,825.00 | 0.09% | Baa1 | 6.75 | 10/19/2075 |
AUD CAPITAL TRADED | 627730 | $454,047.33 | 0.09% | N/A | 11/09/2018 | ||
7145056 | ENI SPA | 24341 | $452,537.32 | 0.09% | N/A | ||
AUD CAPITAL TRADED | 582643 | $421,367.57 | 0.09% | N/A | |||
HKD INCOME TRADED | 3598430 | $458,463.01 | 0.09% | N/A | |||
EJ8172367 | ENEL SPA ENELIM 7 3/4 09/10/75 | 300000 | $457,907.92 | 0.09% | Ba1 | 7.75 | 09/10/2075 |
GBP CAPITAL TRADED | 351000 | $456,429.26 | 0.09% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 451748 | $451,747.53 | 0.09% | N/A | 11/30/2018 | ||
B3ZCNF7 | TELEFONICA BRASIL SA | 45110 | $438,443.23 | 0.09% | N/A | ||
5705946 | BANCO SANTANDER SA | 89480 | $446,319.48 | 0.09% | Ba2 | N/A | |
594918104 | MICROSOFT CORP | 4092 | $459,633.91 | 0.09% | N/A | ||
USD CAPITAL TRADED | 415256 | $415,256.35 | 0.09% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 425334 | $425,334.36 | 0.09% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | 353000 | $459,030.00 | 0.09% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 436634 | $436,634.45 | 0.09% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 443808 | $443,807.78 | 0.09% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 449171 | $449,170.82 | 0.09% | N/A | 09/14/2018 | ||
404119BQ1 | HCA INC HCA 5 1/4 04/15/25 | 395000 | $416,165.42 | 0.09% | Baa3 | 5.25 | 04/15/2025 |
02005NAV2 | ALLY FINANCIAL INC ALLY 5 1/8 09/30/24 | 381000 | $398,660.94 | 0.08% | Ba1 | 5.13 | 09/30/2024 |
EUR CAPITAL TRADED | 332000 | $386,618.47 | 0.08% | N/A | 09/14/2018 | ||
EJ4509760 | ALLIANZ SE ALVGR 5 1/2 PERP | 400000 | $397,111.11 | 0.08% | A2 | 5.50 | 12/31/2049 |
H7485A108 | SGS SA | 143 | $377,424.78 | 0.08% | N/A | ||
AN3034641 | NETFLIX INC NFLX 3 5/8 05/15/27 | 350000 | $405,126.54 | 0.08% | Ba3 | 3.63 | 05/15/2027 |
4057808 | LOREAL SA | 1630 | $391,817.93 | 0.08% | N/A | ||
6537030 | LG CORP | 6103 | $391,734.59 | 0.08% | N/A | ||
G69651100 | PEARSON PLC | 33122 | $394,986.68 | 0.08% | N/A | ||
052800109 | AUTOLIV INC | 4293 | $382,441.90 | 0.08% | N/A | ||
JV8985980 | WFS GLOBAL HOLDING SAS WFSGLB 12 1/2 12/30/22 | 300000 | $391,867.38 | 0.08% | NR | 12.50 | 12/30/2022 |
5554041 | SECURITAS AB | 21475 | $382,069.76 | 0.08% | N/A | ||
B1W5NW2 | SALMAR ASA | 7594 | $367,136.71 | 0.08% | N/A | ||
12563XAB7 | CK HUTCHISON INTERNATIONAL 17 II L | 400000 | $387,888.29 | 0.08% | A2 | 2.75 | 03/29/2023 |
931142DV2 | WALMART INC WMT 2.65 12/15/24 | 400000 | $387,744.18 | 0.08% | Aa2 | 2.65 | 12/15/2024 |
29444UAQ9 | EQUINIX INC EQIX 5 7/8 01/15/26 | 355000 | $371,864.97 | 0.08% | Ba1 | 5.88 | 01/15/2026 |
B154564 | BANK OF CHINA LTD | 906000 | $408,045.71 | 0.08% | N/A | ||
MXN CAPITAL TRADED | 7809000 | $408,409.82 | 0.08% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | 406395 | $406,395.00 | 0.08% | N/A | 09/10/2018 | ||
0056650 | BHP BILLITON PLC ORD USD0.50 | 17238 | $368,272.47 | 0.08% | N/A | ||
AUD CAPITAL TRADED | 546320 | $395,162.03 | 0.08% | N/A | 11/09/2018 | ||
AUD CAPITAL TRADED | 504891 | $365,195.74 | 0.08% | N/A | 11/09/2018 | ||
AUD CAPITAL TRADED | 541592 | $391,742.16 | 0.08% | N/A | 11/09/2018 | ||
B4YCDF5 | TALKTALK TELECOM GROUP PLC | 220881 | $367,475.30 | 0.08% | N/A | ||
4169219 | CARLSBERG A/S | 3217 | $394,267.76 | 0.08% | N/A | ||
AUD INCOME TRADED | 508568 | $367,796.18 | 0.08% | N/A | |||
MXN MARGIN TRADED | 7752833 | $405,472.27 | 0.08% | N/A | |||
5842359 | DEUTSCHE TELEKOM AG | 22725 | $367,523.47 | 0.08% | N/A | ||
29273VAD2 | ENERGY TRANSFER LP ET 5 7/8 01/15/24 | 350000 | $375,377.43 | 0.08% | NR | 5.88 | 01/15/2024 |
BH7HM06 | CHINA CONCH VENTURE HOLDINGS LTD | 110500 | $379,765.00 | 0.08% | N/A | ||
B1VQ252 | SANDVIK AB | 20860 | $365,933.87 | 0.08% | N/A | ||
46115HAU1 | INTESA SANPAOLO SPA ISPIM 7.7 PERP | 400000 | $384,993.56 | 0.08% | Ba3 | 7.70 | 12/31/2099 |
GBP CAPITAL TRADED | 300000 | $390,110.48 | 0.08% | N/A | 09/14/2018 | ||
B5282K0 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 44482 | $400,426.94 | 0.08% | N/A | ||
B71N6K8 | EVRAZ PLC | 58344 | $377,343.09 | 0.08% | N/A | ||
0989529 | ASTRAZENECA PLC | 5214 | $392,822.81 | 0.08% | N/A | ||
4012250 | AIRBUS SE | 3336 | $412,519.01 | 0.08% | N/A | ||
USD CAPITAL TRADED | 399767 | $399,767.40 | 0.08% | N/A | 11/13/2018 | ||
EUR CAPITAL TRADED | 343000 | $399,428.12 | 0.08% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 404116 | $404,116.40 | 0.08% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 394411 | $394,411.37 | 0.08% | N/A | 09/14/2018 | ||
67054KAA7 | ALTICE FRANCE SA/FRANCE SFRFP 7 3/8 05/01/26 | 400000 | $398,187.50 | 0.08% | B2 | 7.38 | 05/01/2026 |
GBP CAPITAL TRADED | 306000 | $397,912.69 | 0.08% | N/A | 09/14/2018 | ||
4491235 | KINGSPAN GROUP PLC | 7764 | $379,313.05 | 0.08% | N/A | ||
B11LJN4 | TUI AG | 17552 | $324,289.81 | 0.07% | N/A | ||
USD CAPITAL TRADED | 342240 | $342,239.76 | 0.07% | N/A | 10/26/2018 | ||
11135F101 | BROADCOM INC | 1658 | $363,143.45 | 0.07% | N/A | ||
K0514G101 | AP MOLLER - MAERSK A/S | 231 | $358,742.90 | 0.07% | N/A | ||
QZ3880916 | ALLIANZ SE ALVGR 3 7/8 PERP | 400000 | $336,491.67 | 0.07% | A2 | 3.88 | 12/31/2049 |
74166MAA4 | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC PRSESE 9 1/4 05/15/23 | 304000 | $334,714.98 | 0.07% | NR | 9.25 | 05/15/2023 |
EG2988624 | ELM BV FOR SWISS REINSURANCE CO LTD SRENVX 6.3024 PERP | 250000 | $338,433.31 | 0.07% | A3 | 6.30 | 12/31/2059 |
6333937 | ENN ENERGY HOLDINGS LTD | 35000 | $318,945.97 | 0.07% | N/A | ||
CSF - CSFB US CL FXD 1.689 MAR 21 28 | 20517000 | $323,493.75 | 0.07% | 1.69 | 03/21/2028 | ||
UBS - FTSE 100 INDEX C 7100 DEC 18 | 60 | $326,309.84 | 0.07% | N/A | 12/21/2018 | ||
EK6943410 | PORTUGAL OBRIGACOES DO TESOURO OT PGB 2 7/8 10/15/25 | 250000 | $327,430.56 | 0.07% | Baa3 | 2.88 | 10/15/2025 |
084670702 | BERKSHIRE HATHAWAY INC | 1630 | $339,855.00 | 0.07% | N/A | ||
00130HBW4 | AES CORP/VA AES 5 1/2 04/15/25 | 311000 | $327,569.39 | 0.07% | Ba1 | 5.50 | 04/15/2025 |
JP - HANG SENG CHINA P 10800 DEC 18 | 126 | $349,571.12 | 0.07% | N/A | 12/28/2018 | ||
0790873 | SSE PLC | 21018 | $342,432.95 | 0.07% | N/A | ||
D66992104 | SAP SE | 2941 | $354,161.84 | 0.07% | A2 | N/A | |
GBP CAPITAL TRADED | 278000 | $361,502.38 | 0.07% | N/A | 09/14/2018 | ||
5999330 | TELEPERFORMANCE | 1817 | $349,774.45 | 0.07% | N/A | ||
B0C2CQ3 | ENGIE SA | 22347 | $328,519.28 | 0.07% | N/A | ||
BYMD5K9 | BANCO BPM SPA | 141463 | $319,243.03 | 0.07% | N/A | ||
0096162 | BALFOUR BEATTY PLC | 85036 | $320,303.02 | 0.07% | N/A | ||
CHF INCOME TRADED | 349857 | $361,758.82 | 0.07% | N/A | |||
AUD CAPITAL TRADED | 441872 | $319,612.99 | 0.07% | N/A | 11/09/2018 | ||
B0RJCG9 | MINTH GROUP LTD | 88000 | $359,897.56 | 0.07% | N/A | ||
BHC8X90 | NOVO NORDISK A/S | 6682 | $329,688.85 | 0.07% | N/A | ||
USD CAPITAL TRADED | 329674 | $329,674.34 | 0.07% | N/A | 09/14/2018 | ||
Y38472224 | HYUNDAI MOTOR CO | 4398 | $337,806.23 | 0.07% | N/A | ||
G0408V102 | AON PLC/UK | 2306 | $335,649.83 | 0.07% | N/A | ||
031162100 | AMGEN INC | 1615 | $322,685.08 | 0.07% | N/A | ||
6451055 | HYUNDAI MOTOR CO | 2938 | $330,579.44 | 0.07% | Baa1 | N/A | |
B23K0M2 | CAPITA PLC | 180381 | $348,510.23 | 0.07% | N/A | ||
5048566 | SWEDISH MATCH AB | 6749 | $360,886.77 | 0.07% | N/A | ||
7085259 | H LUNDBECK A/S | 5586 | $328,006.20 | 0.07% | N/A | ||
B15SLC4 | TGS NOPEC GEOPHYSICAL CO ASA | 9178 | $349,331.84 | 0.07% | N/A | ||
USD CAPITAL TRADED | 322963 | $322,962.83 | 0.07% | N/A | 10/26/2018 | ||
USD CAPITAL TRADED | 347020 | $347,020.16 | 0.07% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 323104 | $323,103.78 | 0.07% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | 302000 | $351,683.07 | 0.07% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 318113 | $318,113.33 | 0.07% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 348680 | $348,679.60 | 0.07% | N/A | 09/14/2018 | ||
G5361W104 | LANCASHIRE HOLDINGS LTD | 40100 | $316,759.15 | 0.07% | N/A | ||
780099CH8 | ROYAL BANK OF SCOTLAND GROUP PLC RBS 5 1/8 05/28/24 | 300000 | $305,436.33 | 0.06% | Baa3 | 5.13 | 05/28/2024 |
HKD CAPITAL TRADED | 2427000 | $309,273.14 | 0.06% | N/A | 09/14/2018 | ||
80585Y308 | SBERBANK OF RUSSIA PJSC | 28860 | $313,419.60 | 0.06% | N/A | ||
EJ4718650 | MARKS & SPENCER PLC MARSPE 4 3/4 06/12/25 | 200000 | $286,573.29 | 0.06% | Ba1 | 4.75 | 06/12/2025 |
F24539102 | DASSAULT AVIATION SA | 151 | $281,716.51 | 0.06% | N/A | ||
864486AH8 | SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINANCE CORP SPH 5 1/2 06/01/24 | 295000 | $294,631.25 | 0.06% | B1 | 5.50 | 06/01/2024 |
25272KAW3 | DELL INTERNATIONAL LLC / EMC CORP DELL 7 1/8 06/15/24 | 258000 | $279,747.77 | 0.06% | Ba2 | 7.13 | 06/15/2024 |
B074435 | ESSENTRA PLC | 48268 | $279,051.21 | 0.06% | N/A | ||
CSF - CSFB US CL FXD 1.790 JUN 16 26 | 128237000 | $301,843.18 | 0.06% | 1.79 | 06/16/2026 | ||
5596991 | UCB SA | 3161 | $289,628.60 | 0.06% | N/A | ||
AS2380309 | JEWEL UK BONDCO PLC JWLBCO 8 1/2 04/15/23 | 200000 | $269,280.03 | 0.06% | NR | 8.50 | 04/15/2023 |
0875413 | TATE & LYLE PLC | 32525 | $283,491.92 | 0.06% | N/A | ||
QZ7288603 | SHAFTESBURY CARNABY PLC SHBLN 2.487 09/30/31 | 250000 | $312,210.98 | 0.06% | NR | 2.49 | 09/30/2031 |
JK9552767 | TRAVIS PERKINS PLC TPKLN 4 1/2 09/07/23 | 200000 | $278,496.91 | 0.06% | NR | 4.50 | 09/07/2023 |
0682538 | PERSIMMON PLC | 9817 | $310,314.58 | 0.06% | N/A | ||
5671519 | WOLTERS KLUWER NV | 4495 | $285,554.31 | 0.06% | N/A | ||
GSI - EURO STOXX 50 C 3400 DEC 19 | 152 | $275,999.26 | 0.06% | N/A | 12/20/2019 | ||
JP - EURO STOXX 50 P C 3400 DEC 19 | 152 | $275,999.26 | 0.06% | N/A | 12/20/2019 | ||
570535104 | MARKEL CORP | 235 | $283,974.00 | 0.06% | N/A | ||
969904101 | WILLIAMS-SONOMA INC | 4118 | $289,145.37 | 0.06% | N/A | ||
EK4080512 | VIRGIN MONEY HOLDINGS UK PLC VIRGMN 7 7/8 PERP | 200000 | $268,404.05 | 0.06% | NR | 7.88 | 12/31/2049 |
5231485 | ALLIANZ SE | 1358 | $290,046.66 | 0.06% | N/A | ||
CSF - CSFB US CL US0003M MAR 18 27 | 15333017 | $288,313.95 | 0.06% | 0.00 | 03/18/2027 | ||
JP - JPMS US SWAT C USD/BRL 3.75 | 2535000 | $285,491.70 | 0.06% | N/A | 01/17/2019 | ||
MS - MORG US DV C USD/BRL 3.75 | 2645000 | $297,879.90 | 0.06% | N/A | 01/17/2019 | ||
BYTBWY9 | COVESTRO AG | 3471 | $296,022.67 | 0.06% | N/A | ||
78388JAV8 | SBA COMMUNICATIONS CORP SBAC 4 7/8 09/01/24 | 300000 | $304,072.50 | 0.06% | B1 | 4.88 | 09/01/2024 |
BZ3C3Q4 | BANKIA SA | 82460 | $310,612.90 | 0.06% | N/A | ||
B01C3S3 | RANDGOLD RESOURCES LTD | 4421 | $288,631.36 | 0.06% | N/A | ||
527298BM4 | LEVEL 3 FINANCING INC LVLT 5 1/4 03/15/26 | 270000 | $270,657.00 | 0.06% | Ba3 | 5.25 | 03/15/2026 |
JP - JPMS US DV VAR 18/12/21 17.95% | 59883 | $276,479.36 | 0.06% | 0.00 | 12/21/2018 | ||
MXN CAPITAL TRADED | 5933000 | $310,295.23 | 0.06% | N/A | 09/10/2018 | ||
CLP CAPITAL TRADED | 211500000 | $312,150.18 | 0.06% | N/A | 10/12/2018 | ||
MXN CAPITAL TRADED | 5202604 | $272,095.61 | 0.06% | N/A | 09/14/2018 | ||
444454AD4 | HUGHES SATELLITE SYSTEMS CORP SATS 5 1/4 08/01/26 | 279000 | $269,060.63 | 0.06% | Ba1 | 5.25 | 08/01/2026 |
AUD CAPITAL TRADED | 376638 | $272,428.39 | 0.06% | N/A | 11/09/2018 | ||
B1YW5V4 | EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA | 79700 | $310,861.14 | 0.06% | N/A | ||
6372480 | MEDIATEK INC | 36000 | $294,481.53 | 0.06% | N/A | ||
5501906 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 42823 | $267,582.80 | 0.06% | N/A | ||
EK1297853 | VIRGIN MEDIA SECURED FINANCE PLC VMED 6 1/4 03/28/29 | 200000 | $274,133.52 | 0.06% | Ba3 | 6.25 | 03/28/2029 |
EK1358374 | LLOYDS BANKING GROUP PLC LLOYDS 7 7/8 PERP | 200000 | $304,975.33 | 0.06% | Baa3 | 7.88 | 12/31/2049 |
BDVZYZ7 | ROYAL MAIL PLC | 46758 | $272,175.06 | 0.06% | N/A | ||
R21882106 | TELENOR ASA | 16217 | $306,782.43 | 0.06% | N/A | ||
EJ9656046 | NATIONWIDE BUILDING SOCIETY NWIDE 10 1/4 PERP | 1500 | $300,761.62 | 0.06% | NR | 10.25 | 06/29/2049 |
BX8ZX20 | ROYAL UNIBREW A/S | 3092 | $267,575.07 | 0.06% | N/A | ||
6727121 | BANK NEGARA INDONESIA PERSERO TBK PT | 556000 | $293,947.72 | 0.06% | N/A | ||
20337YAA5 | COMMSCOPE TECHNOLOGIES LLC COMM 6 06/15/25 | 273000 | $287,378.00 | 0.06% | B3 | 6.00 | 06/15/2025 |
966387AP7 | WHITING PETROLEUM CORP WLL 6 1/4 04/01/23 | 259000 | $274,162.29 | 0.06% | Caa2 | 6.25 | 04/01/2023 |
HKD CAPITAL TRADED | 2182000 | $278,052.74 | 0.06% | N/A | 09/14/2018 | ||
EJ5811215 | KONINKLIJKE KPN NV KPN 6 7/8 03/14/73 | 200000 | $284,984.11 | 0.06% | NR | 6.88 | 03/14/2073 |
278642103 | EBAY INC | 8078 | $279,539.19 | 0.06% | N/A | ||
091727107 | BITAUTO HOLDINGS LTD | 11531 | $273,342.35 | 0.06% | N/A | ||
5966516 | SOCIETE GENERALE SA | 6803 | $278,895.26 | 0.06% | N/A | ||
USD CAPITAL TRADED | 295344 | $295,344.25 | 0.06% | N/A | 09/14/2018 | ||
Y21042109 | DONGFENG MOTOR GROUP CO LTD | 244000 | $272,478.94 | 0.06% | A1 | N/A | |
6158163 | HSBC HOLDINGS PLC | 35200 | $308,884.05 | 0.06% | N/A | ||
USD CAPITAL TRADED | 306826 | $306,825.50 | 0.06% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 270317 | $270,316.93 | 0.06% | N/A | 09/28/2018 | ||
GBP CAPITAL TRADED | 243000 | $315,989.49 | 0.06% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 314375 | $314,374.69 | 0.06% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 303757 | $303,756.79 | 0.06% | N/A | 09/14/2018 | ||
75281AAS8 | RANGE RESOURCES CORP RRC 4 7/8 05/15/25 | 284000 | $277,426.58 | 0.06% | B1 | 4.88 | 05/15/2025 |
USD CAPITAL TRADED | 279524 | $279,523.72 | 0.06% | N/A | 09/14/2018 | ||
EK5488946 | SOCIETY OF LLOYDS LLYDIN 4 3/4 10/30/24 | 200000 | $289,750.22 | 0.06% | NR | 4.75 | 10/30/2024 |
45824TAP0 | INTELSAT JACKSON HOLDINGS SA INTEL 5 1/2 08/01/23 | 261000 | $239,893.08 | 0.05% | Caa2 | 5.50 | 08/01/2023 |
BN320D6 | QINGDAO PORT INTERNATIONAL CO LTD | 329000 | $250,452.29 | 0.05% | N/A | ||
EK4805983 | ORIGIN ENERGY FINANCE LTD ORGAU 4 09/16/74 | 200000 | $243,948.92 | 0.05% | NR | 4.00 | 09/16/2074 |
MS - MORG US DV C USD/BRL 4.45 | 4421500 | $251,096.99 | 0.05% | N/A | 08/19/2019 | ||
MS - MORG US DV C USD/BRL 4.45 | 4421500 | $251,096.99 | 0.05% | N/A | 08/19/2019 | ||
HSCEI 28/12/18 10100 P - (20/08/18) | 191 | $251,875.57 | 0.05% | N/A | 12/28/2018 | ||
EK2625987 | DEUTSCHE BANK AG DB 7 1/8 PERP | 200000 | $247,029.00 | 0.05% | B1 | 7.13 | 12/31/2099 |
0250281 | DAIRY CREST GROUP PLC | 41004 | $253,204.30 | 0.05% | N/A | ||
761735AV1 | REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER LLC / REYNOLDS GROUP ISSUER LU REYNOL 7 07/15/24 | 235000 | $241,302.56 | 0.05% | Caa1 | 7.00 | 07/15/2024 |
G4911B108 | INTERTEK GROUP PLC | 3505 | $233,840.17 | 0.05% | N/A | ||
6711566 | CHINA RESOURCES POWER HOLDINGS CO LTD | 142000 | $256,178.57 | 0.05% | N/A | ||
QZ0042387 | INEOS GROUP HOLDINGS SA INEGRP 5 3/8 08/01/24 | 200000 | $246,279.25 | 0.05% | B1 | 5.38 | 08/01/2024 |
730481AJ7 | JB POINDEXTER & CO INC JBPOIN 7 1/8 04/15/26 | 210000 | $223,748.44 | 0.05% | B2 | 7.13 | 04/15/2026 |
4400446 | FAURECIA SE | 4348 | $266,755.69 | 0.05% | N/A | ||
980228100 | WOODSIDE PETROLEUM LTD | 9952 | $265,327.96 | 0.05% | N/A | ||
6175203 | DBS GROUP HOLDINGS LTD | 13300 | $242,157.95 | 0.05% | Aa2 | N/A | |
UKX 21/12/18 8000 C - (20/06/18) | 1057 | $262,261.54 | 0.05% | N/A | 12/21/2018 | ||
404030AH1 | H&E EQUIPMENT SERVICES INC HEES 5 5/8 09/01/25 | 245000 | $250,739.12 | 0.05% | B2 | 5.63 | 09/01/2025 |
478160AR5 | JOHNSON & JOHNSON JNJ 5 1/2 11/06/24 | 150000 | $248,482.26 | 0.05% | Aaa | 5.50 | 11/06/2024 |
EK6963434 | VIRGIN MEDIA SECURED FINANCE PLC VMED 5 1/8 01/15/25 | 200000 | $267,164.81 | 0.05% | NR | 5.13 | 01/15/2025 |
EG1116375 | MEXICAN BONOS MBONO 7 1/2 06/03/27 | 5000000 | $258,991.66 | 0.05% | A3 | 7.50 | 06/03/2027 |
H00392318 | ADECCO GROUP AG | 3609 | $221,630.14 | 0.05% | N/A | ||
B1XZS82 | ANGLO AMERICAN PLC | 11960 | $239,688.51 | 0.05% | N/A | ||
CSF - CSFB US CL US0003M MAR 18 27 | 14402067 | $267,177.41 | 0.05% | 0.00 | 03/18/2027 | ||
CSF - CSFB US CL US0003M MAR 18 27 | 14632500 | $261,708.96 | 0.05% | 0.00 | 03/18/2027 | ||
CSF - CSFB US CL US0003M MAR 18 27 | 14517284 | $263,202.15 | 0.05% | 0.00 | 03/18/2027 | ||
CSF - CSFB US CL US0003M MAR 18 27 | 14546088 | $258,382.97 | 0.05% | 0.00 | 03/18/2027 | ||
589433AA9 | MEREDITH CORP MDP 6 7/8 02/01/26 | 216000 | $220,477.50 | 0.05% | B3 | 6.88 | 02/01/2026 |
404119BS7 | HCA INC HCA 5 7/8 02/15/26 | 255000 | $264,909.58 | 0.05% | Ba2 | 5.88 | 02/15/2026 |
07556QBM6 | BEAZER HOMES USA INC BZH 6 3/4 03/15/25 | 237000 | $230,156.62 | 0.05% | B3 | 6.75 | 03/15/2025 |
AO2969902 | HEMA BONDCO II BV HEMABV 8 1/2 01/15/23 | 200000 | $222,573.13 | 0.05% | Ca | 8.50 | 01/15/2023 |
AN4046750 | BANCO DE SABADELL SA SABSM 6 1/2 PERP | 200000 | $236,911.45 | 0.05% | B2 | 6.50 | 12/31/2099 |
AN7632044 | CAIXABANK SA CABKSM 6 3/4 PERP | 200000 | $254,565.07 | 0.05% | Ba3 | 6.75 | 12/31/2099 |
AN9427591 | OCADO GROUP PLC OCDOLN 4 06/15/24 | 200000 | $263,817.13 | 0.05% | Ba2 | 4.00 | 06/15/2024 |
92343VEF7 | VERIZON COMMUNICATIONS INC VZ 3 3/8 10/27/36 | 200000 | $266,483.83 | 0.05% | Baa1 | 3.38 | 10/27/2036 |
AP0616908 | BRITISH LAND CO PLC/THE BLNDLN 2 3/8 09/14/29 | 200000 | $252,473.05 | 0.05% | NR | 2.38 | 09/14/2029 |
AP8050936 | VIVAT NV VIVATN 6 1/4 PERP | 250000 | $257,057.29 | 0.05% | NR | 6.25 | 12/31/2099 |
AQ2867176 | PICARD GROUPE SAS PICSUR FLOAT 11/30/23 | 200000 | $230,898.51 | 0.05% | B3 | 3.00 | 11/30/2023 |
JP - HANG SENG CHINA C 11200 DEC 18 | 120 | $265,247.33 | 0.05% | N/A | 12/28/2018 | ||
AM2053230 | ACCOR SA | 200000 | $237,528.35 | 0.05% | NR | 1.25 | 01/25/2024 |
AM4050408 | CAIXABANK SA CABKSM 3 1/2 02/15/27 | 200000 | $248,944.19 | 0.05% | Ba1 | 3.50 | 02/15/2027 |
B156T57 | SBM OFFSHORE NV | 15798 | $255,771.24 | 0.05% | N/A | ||
235822AB9 | DANA FINANCING LUXEMBOURG SARL DAN 5 3/4 04/15/25 | 235000 | $240,654.69 | 0.05% | B2 | 5.75 | 04/15/2025 |
BD8QVH4 | INTERCONTL HOTELS ORD 19.80952380937P | 4108 | $253,940.58 | 0.05% | N/A | ||
AN4624804 | LAFARGEHOLCIM STERLING FINANCE NETHERLANDS BV LHNVX 3 05/12/32 | 200000 | $247,215.39 | 0.05% | Baa2 | 3.00 | 05/12/2032 |
AN3908778 | SAGA PLC SAGALN 3 3/8 05/12/24 | 200000 | $251,481.62 | 0.05% | Ba2 | 3.38 | 05/12/2024 |
CSF - CSFB US CL CPTFEMU JUL 15 22 | 15354000 | $246,685.64 | 0.05% | 101.86 | 07/15/2022 | ||
912909AM0 | UNITED STATES STEEL CORP X 6 7/8 08/15/25 | 228000 | $233,256.67 | 0.05% | Caa2 | 6.88 | 08/15/2025 |
00973RAA1 | AKER BP ASA AKERBP 6 07/01/22 | 220000 | $229,212.50 | 0.05% | Ba1 | 6.00 | 07/01/2022 |
CLP CAPITAL TRADED | 178700000 | $263,741.07 | 0.05% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | 225812 | $225,811.92 | 0.05% | N/A | 09/10/2018 | ||
EUR CAPITAL TRADED | 200000 | $232,745.04 | 0.05% | N/A | 09/07/2018 | ||
JPY CAPITAL TRADED | 28434754 | $256,645.70 | 0.05% | N/A | 09/14/2018 | ||
78442FEJ3 | NAVIENT CORP NAVI 8 03/25/20 | 230000 | $252,405.83 | 0.05% | NR | 8.00 | 03/25/2020 |
B6632T7 | BAKKAFROST P/F | 4072 | $233,334.02 | 0.05% | N/A | ||
KRW INCOME TRADED | 245169038 | $220,247.99 | 0.05% | N/A | |||
EK0246109 | ELECTRICITE DE FRANCE SA EDF 5 7/8 PERP | 200000 | $261,724.26 | 0.05% | Baa3 | 5.88 | 07/22/2049 |
59001KAD2 | MERITOR INC MTOR 6 1/4 02/15/24 | 235000 | $240,620.68 | 0.05% | B1 | 6.25 | 02/15/2024 |
G0177J108 | ALLERGAN PLC | 1295 | $248,245.02 | 0.05% | N/A | ||
B0CCH46 | HEINEKEN HOLDING NV | 2627 | $250,557.78 | 0.05% | Baa1 | N/A | |
88033GCN8 | TENET HEALTHCARE CORP THC 6 3/4 06/15/23 | 257000 | $261,626.00 | 0.05% | Caa1 | 6.75 | 06/15/2023 |
64072TAA3 | CSC HOLDINGS LLC CSCHLD 10 7/8 10/15/25 | 200000 | $236,029.17 | 0.05% | B3 | 10.88 | 10/15/2025 |
EJ5066356 | PRUDENTIAL PLC | 250000 | $245,661.46 | 0.05% | Baa1 | 5.25 | 12/31/2049 |
USD CAPITAL TRADED | 264920 | $264,919.94 | 0.05% | N/A | 11/30/2018 | ||
GBP CAPITAL TRADED | 189000 | $245,769.60 | 0.05% | N/A | 09/14/2018 | ||
532716AU1 | L BRANDS INC LB 5 5/8 02/15/22 | 239000 | $243,481.25 | 0.05% | Ba3 | 5.63 | 02/15/2022 |
552953BX8 | MGM RESORTS INTERNATIONAL MGM 7 3/4 03/15/22 | 212000 | $241,041.06 | 0.05% | Ba3 | 7.75 | 03/15/2022 |
5671735 | SANOFI | 2622 | $224,973.65 | 0.05% | N/A | ||
037411105 | APACHE CORP | 5560 | $243,667.00 | 0.05% | N/A | ||
G0250X123 | AMCOR PLC | 21756 | $224,916.66 | 0.05% | N/A | ||
335934105 | FIRST QUANTUM MINERALS LTD | 19646 | $246,488.41 | 0.05% | N/A | ||
7088429 | AXA SA | 8897 | $225,122.71 | 0.05% | N/A | ||
893647AZ0 | TRANSDIGM INC TDG 6 1/2 05/15/25 | 213000 | $221,336.58 | 0.05% | B3 | 6.50 | 05/15/2025 |
EC4805536 | HBOS CAPITAL FUNDING LP LLOYDS 6.461 PERP | 200000 | $266,999.39 | 0.05% | NR | 6.46 | 12/31/2049 |
GBP CAPITAL TRADED | 202000 | $262,674.39 | 0.05% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | 194000 | $252,271.44 | 0.05% | N/A | 09/14/2018 | ||
SEK CAPITAL TRADED | 2292000 | $251,092.04 | 0.05% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | 197000 | $256,172.55 | 0.05% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 222658 | $222,658.30 | 0.05% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | 183000 | $237,967.39 | 0.05% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | 170000 | $221,062.60 | 0.05% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | 27378000 | $247,107.67 | 0.05% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 234799 | $234,799.31 | 0.05% | N/A | 09/14/2018 | ||
JK8056422 | IBERDROLA INTERNATIONAL BV IBESM 1 1/8 04/21/26 | 200000 | $233,821.50 | 0.05% | Baa1 | 1.13 | 04/21/2026 |
CHF CAPITAL TRADED | 216000 | $223,569.22 | 0.05% | N/A | 09/14/2018 | ||
CHF CAPITAL TRADED | 233000 | $241,164.94 | 0.05% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 242604 | $242,604.26 | 0.05% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 256096 | $256,096.05 | 0.05% | N/A | 09/14/2018 | ||
37953TAB1 | GLOBAL SHIP LEASE INC GSL 9 7/8 11/15/22 | 200000 | $207,760.42 | 0.04% | B3 | 9.88 | 11/15/2022 |
185401AG1 | CLEAVER-BROOKS INC CLEAVB 7 7/8 03/01/23 | 168000 | $180,495.00 | 0.04% | B3 | 7.88 | 03/01/2023 |
AQ2322842 | TELENET FINANCE LUXEMBOURG NOTES SARL TNETBB 5 1/2 03/01/28 | 200000 | $188,856.60 | 0.04% | Ba3 | 5.50 | 03/01/2028 |
COLLATERAL CREDIT SUISSE NM CAD | 274550 | $210,552.67 | 0.04% | N/A | |||
1248EPBT9 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5 1/8 05/01/27 | 220000 | $214,133.33 | 0.04% | B1 | 5.13 | 05/01/2027 |
6346913 | LG CHEM LTD | 522 | $171,514.62 | 0.04% | N/A | ||
B1VNSX3 | DRAX GROUP PLC | 36819 | $183,095.13 | 0.04% | N/A | ||
566007AA8 | MARB BONDCO PLC MRFGBZ 7 03/15/24 | 200000 | $195,457.56 | 0.04% | NR | 7.00 | 03/15/2024 |
AM9264657 | DANSKE BANK A/S DANBNK 6 1/8 PERP | 200000 | $197,438.22 | 0.04% | Ba2 | 6.13 | 12/31/2049 |
71642QAB3 | PETRA DIAMONDS US TREASURY PLC PDLLN 7 1/4 05/01/22 | 200000 | $197,793.06 | 0.04% | Caa1 | 7.25 | 05/01/2022 |
AO3385355 | PTTEP TREASURY CENTER CO LTD PTTEPT 4.6 PERP | 200000 | $194,598.89 | 0.04% | Baa3 | 4.60 | 12/31/2049 |
AO4786437 | EVERSHOLT FUNDING PLC EVEHOL 3.529 08/07/42 | 150000 | $189,531.53 | 0.04% | Baa2 | 3.53 | 08/07/2042 |
MXN CAPITAL TRADED | 3689341 | $192,952.11 | 0.04% | N/A | 09/10/2018 | ||
BRL CAPITAL TRADED | 822000 | $199,367.03 | 0.04% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | 213174 | $213,173.85 | 0.04% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | 179000 | $208,447.91 | 0.04% | N/A | 09/14/2018 | ||
404280BL2 | HSBC HOLDINGS PLC HSBC 6 PERP | 200000 | $197,560.00 | 0.04% | Baa3 | 6.00 | 12/31/2049 |
037833CW8 | APPLE INC AAPL 1 3/8 05/24/29 | 160000 | $191,413.67 | 0.04% | Aa1 | 1.38 | 05/24/2029 |
65504LAP2 | NOBLE HOLDING INTERNATIONAL LTD NE 7 3/4 01/15/24 | 187000 | $185,539.06 | 0.04% | Caa3 | 7.75 | 01/15/2024 |
AUD CAPITAL TRADED | 270796 | $195,871.08 | 0.04% | N/A | 11/09/2018 | ||
EC2493608 | EI GROUP PLC EIGLN 6 7/8 05/09/25 | 130000 | $189,406.81 | 0.04% | NR | 6.88 | 05/09/2025 |
6715740 | QBE INSURANCE GROUP LTD | 25760 | $205,019.10 | 0.04% | N/A | ||
380956409 | GOLDCORP INC | 18447 | $199,873.25 | 0.04% | N/A | ||
EK0315516 | CREDIT AGRICOLE SA ACAFP 7 7/8 PERP | 200000 | $215,670.25 | 0.04% | NR | 7.88 | 12/31/2049 |
918370AB3 | VTR FINANCE BV VTRFIN 6 7/8 01/15/24 | 200000 | $206,668.75 | 0.04% | B1 | 6.88 | 01/15/2024 |
03524BAE6 | ANHEUSER-BUSCH INBEV FINANCE INC ABIBB 3.7 02/01/24 | 200000 | $201,529.37 | 0.04% | Baa1 | 3.70 | 02/01/2024 |
87264AAJ4 | T-MOBILE USA INC TMUS 6 1/2 01/15/24 | 200000 | $209,161.11 | 0.04% | Ba3 | 6.50 | 01/15/2024 |
EJ9764584 | CREDIT SUISSE GROUP AG CS 7 1/2 PERP | 200000 | $216,253.27 | 0.04% | NR | 7.50 | 12/31/2059 |
EJ9873484 | SOCIETE GENERALE SA SOCGEN 7 7/8 PERP | 200000 | $213,650.00 | 0.04% | Ba2 | 7.88 | 12/12/2049 |
00080QAF2 | ABN AMRO BANK NV ABNANV 4 3/4 07/28/25 | 200000 | $203,754.84 | 0.04% | Baa2 | 4.75 | 07/28/2025 |
780099CJ4 | ROYAL BANK OF SCOTLAND GROUP PLC RBS 7 1/2 PERP | 200000 | $207,978.00 | 0.04% | Ba2 | 7.50 | 12/31/2099 |
UV5159024 | BNP PARIBAS SA BNP 7 3/8 PERP | 200000 | $211,700.69 | 0.04% | Ba1 | 7.38 | 12/31/2049 |
USD CAPITAL TRADED | 215066 | $215,066.03 | 0.04% | N/A | 09/14/2018 | ||
EJ5863232 | AG INSURANCE SA AGSBB 6 3/4 PERP | 200000 | $208,987.00 | 0.04% | NR | 6.75 | 12/31/2099 |
B1HVJ16 | CHINA COMMUNICATIONS SERVICES CORP LTD | 234000 | $193,486.99 | 0.04% | N/A | ||
B9895B7 | COCA-COLA HBC AG | 5062 | $173,562.84 | 0.04% | N/A | ||
058498AS5 | BALL CORP BLL 4 11/15/23 | 220000 | $218,466.11 | 0.04% | Ba1 | 4.00 | 11/15/2023 |
651639106 | NEWMONT CORP | 5716 | $177,510.38 | 0.04% | N/A | ||
26835PAD2 | EDP FINANCE BV EDPPL 5 1/4 01/14/21 | 200000 | $207,957.07 | 0.04% | Baa3 | 5.25 | 01/14/2021 |
USD CAPITAL TRADED | 183115 | $183,115.23 | 0.04% | N/A | 09/14/2018 | ||
B4Q1532 | SAMSONITE INTERNATIONAL SA | 48300 | $194,919.35 | 0.04% | N/A | ||
B6YTLS9 | STAGECOACH GROUP PLC | 96359 | $203,581.86 | 0.04% | N/A | ||
B1H0DZ5 | TP ICAP PLC | 53567 | $198,392.76 | 0.04% | N/A | ||
09062X103 | BIOGEN INC | 616 | $217,762.16 | 0.04% | N/A | ||
907818108 | UNION PACIFIC CORP | 1141 | $171,794.67 | 0.04% | N/A | ||
87927VAR9 | TELECOM ITALIA CAPITAL SA TITIM 7.2 07/18/36 | 196000 | $211,856.40 | 0.04% | Ba1 | 7.20 | 07/18/2036 |
USD CAPITAL TRADED | 181732 | $181,731.50 | 0.04% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | 200930 | $200,929.56 | 0.04% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | 158000 | $205,458.19 | 0.04% | N/A | 09/14/2018 | ||
7751259 | YARA INTERNATIONAL ASA | 4530 | $209,174.01 | 0.04% | N/A | ||
KRW CAPITAL TRADED | 199069000 | $178,881.12 | 0.04% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 194673 | $194,673.38 | 0.04% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 213052 | $213,052.16 | 0.04% | N/A | 09/14/2018 | ||
JK5179706 | CLOVERIE PLC FOR ZURICH INSURANCE CO LTD ZURNVX 5 5/8 06/24/46 | 200000 | $210,062.50 | 0.04% | A2 | 5.63 | 06/24/2046 |
92769XAM7 | VIRGIN MEDIA SECURED FINANCE PLC VMED 5 1/2 08/15/26 | 200000 | $197,458.33 | 0.04% | Ba3 | 5.50 | 08/15/2026 |
USD CAPITAL TRADED | 197079 | $197,079.06 | 0.04% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | 23636000 | $213,333.22 | 0.04% | N/A | 09/14/2018 | ||
CHF CAPITAL TRADED | 188000 | $194,588.02 | 0.04% | N/A | 09/14/2018 | ||
87927YAA0 | TELECOM ITALIA SPA/MILANO TITIM 5.303 05/30/24 | 200000 | $202,901.50 | 0.04% | Ba1 | 5.30 | 05/30/2024 |
40423BAA8 | HILLMAN GROUP INC/THE HILCOS 6 3/8 07/15/22 | 203000 | $195,518.60 | 0.04% | Caa2 | 6.38 | 07/15/2022 |
BP9DL90 | INDUSTRIA DE DISENO TEXTIL SA | 6381 | $193,439.97 | 0.04% | N/A | ||
3023231 | PAGEGROUP PLC | 24562 | $194,499.77 | 0.04% | N/A | ||
59151K108 | METHANEX CORP | 2925 | $213,159.38 | 0.04% | N/A | ||
98212BAE3 | WPX ENERGY INC WPX 5 1/4 09/15/24 | 184000 | $190,754.33 | 0.04% | B1 | 5.25 | 09/15/2024 |
N31738102 | FIAT CHRYSLER AUTOMOBILES NV | 12186 | $206,480.20 | 0.04% | N/A | ||
35671DBJ3 | FREEPORT-MCMORAN INC FCX 5.4 11/14/34 | 210000 | $198,342.90 | 0.04% | Ba1 | 5.40 | 11/14/2034 |
913364AD7 | UNITYMEDIA HESSEN GMBH & CO KG / UNITYMEDIA NRW GMBH UNITY 5 01/15/25 | 200000 | $205,527.78 | 0.04% | NR | 5.00 | 01/15/2025 |
88830MAK8 | TITAN INTERNATIONAL INC TWI 6 1/2 11/30/23 | 211000 | $211,263.75 | 0.04% | Caa2 | 6.50 | 11/30/2023 |
64073KAA1 | NEPTUNE ENERGY BONDCO PLC NEPENE 6 5/8 05/15/25 | 200000 | $198,511.81 | 0.04% | B1 | 6.63 | 05/15/2025 |
44485HAA2 | GFL ENVIRONMENTAL INC GFLENV 7 06/01/26 | 212000 | $208,460.78 | 0.04% | B3 | 7.00 | 06/01/2026 |
AS0717817 | SOCIETE GENERALE SA SOCGEN 6 3/4 PERP | 200000 | $194,900.00 | 0.04% | Ba2 | 6.75 | 12/31/2099 |
125581GQ5 | CIT GROUP INC CIT 5 08/15/22 | 171000 | $175,227.50 | 0.04% | Ba1 | 5.00 | 08/15/2022 |
H50430232 | LOGITECH INTERNATIONAL SA | 3960 | $195,829.80 | 0.04% | N/A | ||
02154VAA9 | ALTICE LUXEMBOURG SA ATCNA 7 3/4 05/15/22 | 200000 | $194,145.83 | 0.04% | NR | 7.75 | 05/15/2022 |
EK2649458 | UBS AG UBS 5 1/8 05/15/24 | 200000 | $205,935.26 | 0.04% | NR | 5.13 | 05/15/2024 |
EK2507318 | BANCO SANTANDER SA SANTAN 6 3/8 PERP | 200000 | $198,415.76 | 0.04% | Ba1 | 6.38 | 12/31/2049 |
739721108 | PRAIRIESKY ROYALTY LTD | 11250 | $207,106.29 | 0.04% | N/A | ||
741503AZ9 | BOOKING HOLDINGS INC BKNG 3.6 06/01/26 | 200000 | $197,726.70 | 0.04% | A3 | 3.60 | 06/01/2026 |
6051046 | ASUSTEK COMPUTER INC | 22000 | $187,123.56 | 0.04% | N/A | ||
701885AB1 | PARSLEY ENERGY LLC / PARSLEY FINANCE CORP PARSLY 6 1/4 06/01/24 | 196000 | $207,882.50 | 0.04% | Ba3 | 6.25 | 06/01/2024 |
35906AAW8 | FRONTIER COMMUNICATIONS CORP FTR 10 1/2 09/15/22 | 193000 | $180,149.42 | 0.04% | Caa3 | 10.50 | 09/15/2022 |
AR5064167 | SCOR SE SCOR 5 1/4 PERP | 200000 | $182,833.03 | 0.04% | Baa1 | 5.25 | 12/31/2059 |
030981AJ3 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP APU 5 7/8 08/20/26 | 208000 | $207,853.39 | 0.04% | Ba3 | 5.88 | 08/20/2026 |
30257WAA4 | FAGE INTERNATIONAL SA / FAGE USA DAIRY INDUSTRY INC FAGEGA 5 5/8 08/15/26 | 200000 | $176,468.75 | 0.04% | B2 | 5.63 | 08/15/2026 |
JP - HANG SENG CHINA P 11400 DEC 18 | 42 | $204,720.03 | 0.04% | N/A | 12/28/2018 | ||
4501093 | GN STORE NORD A/S | 3595 | $186,970.75 | 0.04% | N/A | ||
4713490 | ROCKWOOL INTERNATIONAL A/S | 396 | $171,623.07 | 0.04% | N/A | ||
19200EAA5 | CODERE FINANCE 2 LUXEMBOURG SA CDRSM 7 5/8 11/01/21 | 200000 | $190,208.33 | 0.04% | Caa1 | 7.63 | 11/01/2021 |
QZ1261762 | UBS GROUP AG UBS 7 1/8 PERP | 200000 | $209,525.25 | 0.04% | Ba1 | 7.13 | 12/31/2099 |
62947QAW8 | NXP BV / NXP FUNDING LLC NXPI 3 7/8 09/01/22 | 200000 | $202,603.47 | 0.04% | Baa3 | 3.88 | 09/01/2022 |
670001AA4 | NOVELIS CORP HNDLIN 6 1/4 08/15/24 | 171000 | $174,040.00 | 0.04% | NR | 6.25 | 08/15/2024 |
QZ4681966 | BAT INTERNATIONAL FINANCE PLC BATSLN 1 5/8 09/09/19 | 200000 | $199,488.78 | 0.04% | Baa2 | 1.63 | 09/09/2019 |
013822AA9 | ALCOA NEDERLAND HOLDING BV AA 6 3/4 09/30/24 | 200000 | $218,625.00 | 0.04% | Ba1 | 6.75 | 09/30/2024 |
6155250 | SAMSUNG FIRE & MARINE INSURANCE CO LTD | 880 | $209,297.94 | 0.04% | N/A | ||
03969AAH3 | ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC ARGID 4 5/8 05/15/23 | 200000 | $201,447.92 | 0.04% | NR | 4.63 | 05/15/2023 |
911365BE3 | UNITED RENTALS NORTH AMERICA INC URI 5 7/8 09/15/26 | 195000 | $206,863.85 | 0.04% | Ba3 | 5.88 | 09/15/2026 |
BVGH0K1 | AXFOOD AB | 10534 | $201,509.32 | 0.04% | N/A | ||
07274NAA1 | BAYER US FINANCE II LLC BAYNGR 3 1/2 06/25/21 | 200000 | $201,255.53 | 0.04% | Baa1 | 3.50 | 06/25/2021 |
AT0666731 | DKT FINANCE APS TDCDC 7 06/17/23 | 170000 | $213,449.89 | 0.04% | B3 | 7.00 | 06/17/2023 |
255882AA0 | DKT FINANCE APS TDCDC 9 3/8 06/17/23 | 200000 | $215,020.83 | 0.04% | Caa1 | 9.38 | 06/17/2023 |
50200RAA1 | CIRSA FINANCE INTERNATIONAL SARL LHMCFI 7 7/8 12/20/23 | 200000 | $204,537.50 | 0.04% | B2 | 7.88 | 12/20/2023 |
06738EBA2 | BARCLAYS PLC BACR 7 3/4 PERP | 200000 | $202,948.89 | 0.04% | Ba2 | 7.75 | 12/31/2099 |
BNP - NIKKEI 225 C 21750 DEC 18 | 16 | $194,681.40 | 0.04% | N/A | 12/14/2018 | ||
01609WAQ5 | ALIBABA GROUP HOLDING LTD BABA 3.6 11/28/24 | 200000 | $200,048.00 | 0.04% | A1 | 3.60 | 11/28/2024 |
7103526 | PEUGEOT SA | 6492 | $178,978.81 | 0.04% | N/A | ||
09857L108 | BOOKING HOLDINGS INC | 90 | $175,666.50 | 0.04% | N/A | ||
87938WAW3 | TELEFONICA EMISIONES SA TELEFO 4.895 03/06/48 | 200000 | $196,069.23 | 0.04% | Baa3 | 4.90 | 03/06/2048 |
0557681 | HOWDEN JOINERY GROUP PLC | 28803 | $184,394.46 | 0.04% | N/A | ||
G82343164 | SMITH & NEPHEW PLC | 11906 | $210,032.04 | 0.04% | N/A | ||
6622691 | NASPERS LTD | 940 | $209,660.50 | 0.04% | N/A | ||
90320MAA3 | UPCB FINANCE IV LTD UPCB 5 3/8 01/15/25 | 200000 | $199,363.75 | 0.04% | Ba3 | 5.38 | 01/15/2025 |
456837AE3 | ING GROEP NV INTNED 6 PERP | 200000 | $203,360.00 | 0.04% | Ba1 | 6.00 | 12/29/2049 |
AQ6899878 | PUMA INTERNATIONAL FINANCING SA PUMAFN 5 01/24/26 | 200000 | $178,500.00 | 0.04% | Ba3 | 5.00 | 01/24/2026 |
566007AB6 | MARB BONDCO PLC | 200000 | $187,192.97 | 0.04% | NR | 6.88 | 01/19/2025 |
109696AA2 | BRINKS CO/THE BCO 4 5/8 10/15/27 | 198000 | $189,059.06 | 0.04% | Ba2 | 4.63 | 10/15/2027 |
600814AN7 | MILLICOM INTERNATIONAL CELLULAR S. | 200000 | $188,631.25 | 0.04% | Ba2 | 5.13 | 01/15/2028 |
87264AAV7 | T-MOBILE USA INC TMUS 4 3/4 02/01/28 | 180000 | $170,461.50 | 0.04% | Ba3 | 4.75 | 02/01/2028 |
191229AB9 | COCA-COLA ICECEK AS CCOLAT 4.215 09/19/24 | 200000 | $179,669.48 | 0.04% | B1 | 4.22 | 09/19/2024 |
AO2483268 | ANNINGTON FUNDING PLC ANNFND 2.646 07/12/25 | 150000 | $195,069.75 | 0.04% | NR | 2.65 | 07/12/2025 |
13123XAT9 | CALLON PETROLEUM CO CPE 6 1/8 10/01/24 | 190000 | $200,073.96 | 0.04% | Caa1 | 6.13 | 10/01/2024 |
402635AH9 | GULFPORT ENERGY CORP GPOR 6 10/15/24 | 202000 | $205,063.67 | 0.04% | Caa2 | 6.00 | 10/15/2024 |
55342UAH7 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 5 10/15/27 | 179000 | $179,248.61 | 0.04% | Ba1 | 5.00 | 10/15/2027 |
688239AE2 | OSHKOSH CORP OSK 5 3/8 03/01/25 | 115000 | $122,403.12 | 0.03% | Baa3 | 5.38 | 03/01/2025 |
78454LAK6 | SM ENERGY CO SM 6 1/8 11/15/22 | 130000 | $136,732.01 | 0.03% | B2 | 6.13 | 11/15/2022 |
00165AAH1 | AMC ENTERTAINMENT HOLDINGS INC AMC 5 3/4 06/15/25 | 144000 | $142,058.72 | 0.03% | Caa1 | 5.75 | 06/15/2025 |
AF2173009 | UNITED KINGDOM GILT INFLATION LINKED UKTI 0 1/8 03/22/26 | 90000 | $147,205.77 | 0.03% | Aa2 | 0.13 | 03/22/2026 |
UV3231221 | TELENET FINANCE VI LUXEMBOURG SCA TNETBB 4 7/8 07/15/27 | 150000 | $169,944.24 | 0.03% | NR | 4.88 | 07/15/2027 |
459200JB8 | INTERNATIONAL BUSINESS MACHINES CORP IBM 2 5/8 08/05/22 | 100000 | $135,988.02 | 0.03% | A2 | 2.63 | 08/05/2022 |
EK3608693 | PHOENIX GROUP HOLDINGS PHNXLN 5 3/4 07/07/21 | 100000 | $144,229.08 | 0.03% | NR | 5.75 | 07/07/2021 |
120111BN8 | STANDARD INDUSTRIES INC/NJ BMCAUS 6 10/15/25 | 146000 | $153,350.61 | 0.03% | Ba2 | 6.00 | 10/15/2025 |
BYSS4Q7 | DFDS A/S | 2600 | $137,636.56 | 0.03% | N/A | ||
Synthetic CashUS ULTRA T-BOND DEC 18 | 1 | $158,906.25 | 0.03% | N/A | 12/19/2018 | ||
USD CAPITAL TRADED | 144843 | $144,842.86 | 0.03% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 128640 | $128,639.50 | 0.03% | N/A | 09/14/2018 | ||
126307AF4 | CSC HOLDINGS LLC CSCHLD 6 3/4 11/15/21 | 155000 | $167,768.12 | 0.03% | B3 | 6.75 | 11/15/2021 |
EJ5672815 | ARQIVA BROADCAST FINANCE PLC ARQIVA 9 1/2 03/31/20 | 100000 | $139,390.82 | 0.03% | NR | 9.50 | 03/31/2020 |
045086AD7 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO ASHWOO 6 7/8 02/15/21 | 142000 | $144,563.89 | 0.03% | NR | 6.88 | 02/15/2021 |
EJ5753227 | NGG FINANCE PLC NGGLN 4 1/4 06/18/76 | 100000 | $124,475.82 | 0.03% | NR | 4.25 | 06/18/2076 |
EJ6922300 | WILLIAM HILL PLC WMH 4 1/4 06/05/20 | 100000 | $137,337.30 | 0.03% | Ba1 | 4.25 | 06/05/2020 |
6596729 | MITSUBISHI ESTATE CO LTD | 7700 | $128,032.42 | 0.03% | N/A | ||
EJ7174992 | ALTICE FINCO SA ALTICE 9 06/15/23 | 100000 | $123,437.57 | 0.03% | Caa1 | 9.00 | 06/15/2023 |
EK0139668 | ENEL SPA ENELIM 6 5/8 09/15/76 | 100000 | $149,722.99 | 0.03% | Ba1 | 6.63 | 09/15/2076 |
USD CAPITAL TRADED | 135198 | $135,198.19 | 0.03% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 158213 | $158,212.70 | 0.03% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | 17396000 | $157,012.39 | 0.03% | N/A | 09/14/2018 | ||
EI6400705 | SRLEV NV SRLEVV 9 04/15/41 | 100000 | $141,378.91 | 0.03% | Ba1 | 9.00 | 04/15/2041 |
EI6825182 | CO-OPERATIVE GROUP HOLDINGS 2011 LTD COOPWH 5 5/8 07/08/20 | 100000 | $140,964.55 | 0.03% | NR | 6.88 | 07/08/2020 |
B0HZL93 | KONINKLIJKE DSM NV | 1353 | $142,277.60 | 0.03% | N/A | ||
B10RB15 | INPEX CORP | 11200 | $122,721.74 | 0.03% | N/A | ||
EH8388199 | PETROLEOS MEXICANOS PEMEX 8 1/4 06/02/22 | 100000 | $156,223.17 | 0.03% | Baa3 | 8.25 | 06/02/2022 |
EJ0703011 | RWE AG RWE 7 PERP | 100000 | $137,013.48 | 0.03% | Ba2 | 7.00 | 12/31/2099 |
B1CC9H0 | SWEDISH ORPHAN BIOVITRUM AB | 5210 | $166,454.04 | 0.03% | N/A | ||
6260734 | DELTA ELECTRONICS INC | 41000 | $163,853.17 | 0.03% | N/A | ||
0408284 | STANDARD CHARTERED PLC | 19723 | $160,744.07 | 0.03% | N/A | ||
5165294 | ASM INTERNATIONAL NV | 2401 | $129,802.93 | 0.03% | N/A | ||
911363109 | UNITED RENTALS INC | 905 | $141,066.88 | 0.03% | N/A | ||
EH9764448 | TESCO PROPERTY FINANCE 2 PLC TSCOPR 6.0517 10/13/39 | 100000 | $133,624.16 | 0.03% | Baa3 | 6.05 | 10/13/2039 |
25470XAB1 | DISH DBS CORP DISH 7 7/8 09/01/19 | 118000 | $126,923.75 | 0.03% | NR | 7.88 | 09/01/2019 |
949746804 | WELLS FARGO & CO WFC 7 1/2 PERP | 115 | $149,040.00 | 0.03% | Baa2 | 7.50 | 12/31/2049 |
EK6484217 | ESURE GROUP PLC ESURLN 6 3/4 12/19/24 | 100000 | $149,963.22 | 0.03% | NR | 6.75 | 12/19/2024 |
03674XAF3 | ANTERO RESOURCES CORP AR 5 5/8 06/01/23 | 123000 | $128,917.84 | 0.03% | B1 | 5.63 | 06/01/2023 |
USD CAPITAL TRADED | 122165 | $122,164.89 | 0.03% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | 14189000 | $128,066.72 | 0.03% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | 120000 | $156,044.19 | 0.03% | N/A | 09/14/2018 | ||
AUD CAPITAL TRADED | 205000 | $148,254.40 | 0.03% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 141805 | $141,805.08 | 0.03% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | 973000 | $123,989.60 | 0.03% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 139576 | $139,575.67 | 0.03% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 158166 | $158,166.27 | 0.03% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | 1028000 | $130,998.26 | 0.03% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 154765 | $154,765.49 | 0.03% | N/A | 09/14/2018 | ||
156700BA3 | CENTURYLINK INC CTL 7 1/2 04/01/24 | 116000 | $128,035.00 | 0.03% | B2 | 7.50 | 04/01/2024 |
JK7184712 | YORKSHIRE BUILDING SOCIETY YBS 3 1/2 04/21/26 | 100000 | $137,269.78 | 0.03% | A3 | 3.50 | 04/21/2026 |
EUR CAPITAL TRADED | 124000 | $144,399.67 | 0.03% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | 13907000 | $125,521.46 | 0.03% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | 14786000 | $133,455.11 | 0.03% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | 101000 | $131,337.19 | 0.03% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | 133000 | $154,880.29 | 0.03% | N/A | 09/14/2018 | ||
AP2158032 | MILLER HOMES GROUP HOLDINGS PLC MLNHMS 5 1/2 10/15/24 | 100000 | $133,690.33 | 0.03% | NR | 5.50 | 10/15/2024 |
CSF - CSFB US CL CPTFEMU SEP 15 22 | 11580000 | $166,931.86 | 0.03% | 0.00 | 09/15/2022 | ||
CSF - CSFB US CL CPTFEMU OCT 15 22 | 11614000 | $152,814.56 | 0.03% | 0.00 | 10/15/2022 | ||
040114HR4 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND ARGENT 6 7/8 01/11/48 | 200000 | $142,371.53 | 0.03% | Caa2 | 6.88 | 01/11/2048 |
AQ7031943 | PORTUGAL OBRIGACOES DO TESOURO OT PGB 2 1/8 10/17/28 | 121000 | $145,316.38 | 0.03% | Baa3 | 2.13 | 10/17/2028 |
CSF - CSFB US CL US0003M MAR 18 27 | 7273044 | $139,375.77 | 0.03% | 0.00 | 03/18/2027 | ||
UBS - NIKKEI 225 C 22750 DEC 18 | 21 | $131,239.08 | 0.03% | N/A | 12/14/2018 | ||
29358QAH2 | ENSCO PLC 7.750 FEB 01 26 | 131000 | $126,414.09 | 0.03% | Caa1 | 7.75 | 02/01/2026 |
JP - HANG SENG CHINA P 10800 DEC 18 | 52 | $144,267.45 | 0.03% | N/A | 12/28/2018 | ||
CSF - CSFB US CL FXD 2.176 DEC 21 27 | 59145000 | $140,343.91 | 0.03% | 2.18 | 12/21/2027 | ||
SG - HANG SENG CHINA P 10800 DEC 18 | 49 | $135,944.33 | 0.03% | N/A | 12/28/2018 | ||
AQ8445787 | PINNACLE BIDCO PLC PURGYM 6 3/8 02/15/25 | 100000 | $133,975.80 | 0.03% | B3 | 6.38 | 02/15/2025 |
44988MAA3 | IRB HOLDING CORP ARGIHC 6 3/4 02/15/26 | 124000 | $123,519.50 | 0.03% | Caa3 | 6.75 | 02/15/2026 |
958102AM7 | WESTERN DIGITAL CORP WDC 4 3/4 02/15/26 | 125000 | $123,052.02 | 0.03% | Baa3 | 4.75 | 02/15/2026 |
QJ5457677 | RL FINANCE BONDS NO 3 PLC RLMI 6 1/8 11/13/28 | 100000 | $149,259.02 | 0.03% | Baa1 | 6.13 | 11/13/2028 |
QJ9114654 | BMW FINANCE NV BMW 2 3/8 12/01/21 | 90000 | $121,974.21 | 0.03% | A2 | 2.38 | 12/01/2021 |
AN9202366 | AMC ENTERTAINMENT HOLDINGS INC AMC 6 3/8 11/15/24 | 100000 | $136,795.79 | 0.03% | Caa1 | 6.38 | 11/15/2024 |
B3K7KL2 | LOOMIS AB | 4141 | $133,479.03 | 0.03% | N/A | ||
72348YAA3 | PINNACLE ENTERTAINMENT INC PNK 5 5/8 05/01/24 | 150000 | $161,062.50 | 0.03% | NR | 5.63 | 05/01/2024 |
CSF - CSFB US CL CPTFEMU SEP 15 22 | 9791000 | $138,146.43 | 0.03% | 0.00 | 09/15/2022 | ||
AN8803446 | UPC HOLDING BV UPCB 3 7/8 06/15/29 | 150000 | $169,280.49 | 0.03% | B2 | 3.88 | 06/15/2029 |
96812TAB8 | BRAZOS VALLEY LONGHORN LLC / BRAZOS VALLEY LONGHORN FINANCE CORP BVLFIN 6 7/8 02/01/25 | 132000 | $134,406.25 | 0.03% | NR | 6.88 | 02/01/2025 |
AQ2008219 | PINEWOOD FINANCE CO LTD PINEFI 3 3/4 12/01/23 | 100000 | $131,357.40 | 0.03% | NR | 3.75 | 12/01/2023 |
91911KAP7 | BAUSCH HEALTH COS INC BHCCN 9 12/15/25 | 139000 | $150,154.75 | 0.03% | B3 | 9.00 | 12/15/2025 |
AM0735333 | TALKTALK TELECOM GROUP PLC TALKLN 5 3/8 01/15/22 | 100000 | $131,705.59 | 0.03% | NR | 5.38 | 01/15/2022 |
AM1337543 | THAMES WATER UTILITIES FINANCE PLC THAMES 1 7/8 01/24/24 | 130000 | $167,009.67 | 0.03% | Baa1 | 1.88 | 01/24/2024 |
880779AZ6 | TEREX CORP TEX 5 5/8 02/01/25 | 133000 | $132,792.19 | 0.03% | B2 | 5.63 | 02/01/2025 |
103304BM2 | BOYD GAMING CORP BYD 6 3/8 04/01/26 | 140000 | $147,393.75 | 0.03% | Caa1 | 6.38 | 04/01/2026 |
B17H3F6 | SSAB AB | 43120 | $150,907.85 | 0.03% | N/A | ||
87938WAT0 | TELEFONICA EMISIONES SA TELEFO 4.103 03/08/27 | 150000 | $149,196.03 | 0.03% | Baa3 | 4.10 | 03/08/2027 |
AM6792122 | STONEGATE PUB CO FINANCING PLC STGATE FLOAT 03/15/22 | 100000 | $130,823.10 | 0.03% | B2 | 4.88 | 03/15/2022 |
B1P6ZR1 | N BROWN GROUP PLC | 64040 | $125,977.67 | 0.03% | N/A | ||
B1VQF42 | ORKLA ASA | 15412 | $127,236.95 | 0.03% | N/A | ||
12543DAY6 | CHS/COMMUNITY HEALTH SYSTEMS INC CYH 6 1/4 03/31/23 | 164000 | $160,890.83 | 0.03% | Caa2 | 6.25 | 03/31/2023 |
AN0219039 | LOXAM SAS LOXAM 6 04/15/25 | 100000 | $126,720.62 | 0.03% | NR | 6.00 | 04/15/2025 |
04364VAA1 | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP ASCRES 10 04/01/22 | 108000 | $124,380.00 | 0.03% | B3 | 10.00 | 04/01/2022 |
26959XAA1 | EAGLE HOLDING CO II LLC PPDI 7 5/8 05/15/22 | 132000 | $133,980.00 | 0.03% | NR | 7.63 | 05/15/2022 |
UBS - UBSS US DV VAR 18/12/21 18.0% | 35931 | $166,566.02 | 0.03% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL FXD 2.136 SEP 21 27 | 57845000 | $144,504.71 | 0.03% | 2.14 | 09/21/2027 | ||
03690AAC0 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5 3/8 09/15/24 | 130000 | $134,847.01 | 0.03% | B1 | 5.38 | 09/15/2024 |
013093AB5 | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 6 5/8 06/15/24 | 134000 | $131,854.14 | 0.03% | B2 | 6.63 | 06/15/2024 |
CLP CAPITAL TRADED | 88270241 | $130,276.93 | 0.03% | N/A | 10/12/2018 | ||
AN6295942 | PREMIER FOODS FINANCE PLC PFDLN FLOAT 07/15/22 | 120000 | $158,547.82 | 0.03% | B2 | 5.73 | 07/15/2022 |
AL3193136 | AA BOND CO LTD AABOND 2 7/8 01/31/22 | 100000 | $127,131.52 | 0.03% | NR | 2.88 | 01/31/2022 |
AL5006872 | BUPA FINANCE PLC BUPFIN 5 12/08/26 | 100000 | $144,121.60 | 0.03% | Baa1 | 5.00 | 12/08/2026 |
AL4586437 | THOMAS COOK GROUP PLC TCGLN 6 1/4 06/15/22 | 100000 | $124,382.08 | 0.03% | B1 | 6.25 | 06/15/2022 |
AL5703239 | PRESTIGEBIDCO GMBH SCHUBR 6 1/4 12/15/23 | 100000 | $125,582.25 | 0.03% | B2 | 6.25 | 12/15/2023 |
20605PAG6 | CONCHO RESOURCES INC CXO 4 3/8 01/15/25 | 135000 | $137,189.54 | 0.03% | Baa3 | 4.38 | 01/15/2025 |
CAD CAPITAL TRADED | 196447 | $150,655.16 | 0.03% | N/A | |||
HUF INCOME TRADED | 38951826 | $138,987.81 | 0.03% | N/A | |||
JPY MARGIN TRADED | 15794945 | $142,444.38 | 0.03% | N/A | |||
NOK INCOME TRADED | 1359899 | $162,614.83 | 0.03% | N/A | |||
008474108 | AGNICO EAGLE MINES LTD | 4882 | $168,502.23 | 0.03% | N/A | ||
TWD INCOME TRADED | 4099841 | $133,480.09 | 0.03% | N/A | |||
EK0412412 | ORANGE SA ORAFP 5 7/8 PERP | 100000 | $145,797.19 | 0.03% | Baa3 | 5.88 | 12/31/2049 |
335934AF2 | FIRST QUANTUM MINERALS LTD FMCN 7 02/15/21 | 160000 | $159,066.67 | 0.03% | NR | 7.00 | 02/15/2021 |
EK1000117 | NATIONWIDE BUILDING SOCIETY NWIDE 6 7/8 PERP | 100000 | $135,491.09 | 0.03% | NR | 6.88 | 12/31/2099 |
EJ9446810 | AA BOND CO LTD AABOND 4.2487 07/31/20 | 100000 | $134,872.99 | 0.03% | NR | 4.25 | 07/31/2020 |
457030AJ3 | INGLES MARKETS INC IMKTA 5 3/4 06/15/23 | 120000 | $122,656.67 | 0.03% | NR | 5.75 | 06/15/2023 |
57636Q104 | MASTERCARD INC | 658 | $141,736.49 | 0.03% | N/A | ||
EK9281669 | WHITBREAD GROUP PLC WTBLN 3 3/8 10/16/25 | 100000 | $137,666.48 | 0.03% | NR | 3.38 | 10/16/2025 |
150191AJ3 | CEDAR FAIR LP / CANADAS WONDERLAND CO / MAGNUM MANAGEMENT CORP FUN 5 3/8 06/01/24 | 135000 | $137,657.81 | 0.03% | B2 | 5.38 | 06/01/2024 |
80874YAU4 | SCIENTIFIC GAMES INTERNATIONAL INC SGMS 10 12/01/22 | 145000 | $157,520.75 | 0.03% | NR | 10.00 | 12/01/2022 |
EH3633920 | AVIVA PLC AVLN 6 7/8 05/20/58 | 100000 | $160,951.30 | 0.03% | A3 | 6.88 | 05/20/2058 |
EK3332013 | TURK TELEKOMUNIKASYON AS TURKTI 4 7/8 06/19/24 | 200000 | $162,823.80 | 0.03% | NR | 4.88 | 06/19/2024 |
BFTCYP4 | ROBINSONS RETAIL HOLDINGS INC | 95780 | $145,636.90 | 0.03% | N/A | ||
969457BW9 | WILLIAMS COS INC/THE WMB 4.55 06/24/24 | 127000 | $130,855.47 | 0.03% | Baa3 | 4.55 | 06/24/2024 |
BNGNB77 | MERLIN PROPERTIES SOCIMI SA | 8900 | $124,546.57 | 0.03% | N/A | ||
EK3454767 | WM MORRISON SUPERMARKETS PLC MRWLN 4 3/4 07/04/29 | 100000 | $151,418.59 | 0.03% | Baa2 | 4.75 | 07/04/2029 |
EK5331799 | SPAIN GOVERNMENT INFLATION LINKED BOND SPGBEI 0.55 11/30/19 | 100000 | $124,218.97 | 0.03% | NR | 0.55 | 11/30/2019 |
EK5349379 | HEATHROW FINANCE PLC HTHROW 5 3/4 03/03/25 | 100000 | $143,973.21 | 0.03% | Ba3 | 5.75 | 03/03/2025 |
931427AC2 | WALGREENS BOOTS ALLIANCE INC WBA 4.8 11/18/44 | 150000 | $147,339.73 | 0.03% | Baa2 | 4.80 | 11/18/2044 |
85207UAE5 | SPRINT CORP S 7 1/4 09/15/21 | 124000 | $134,461.95 | 0.03% | B1 | 7.25 | 09/15/2021 |
EK6080601 | SKY LTD CMCSA 2 7/8 11/24/20 | 100000 | $136,852.73 | 0.03% | A3 | 2.88 | 11/24/2020 |
EK6151451 | JOHN LEWIS PLC JOHLEW 4 1/4 12/18/34 | 100000 | $130,766.57 | 0.03% | NR | 4.25 | 12/18/2034 |
036752103 | ANTHEM INC | 603 | $159,653.29 | 0.03% | N/A | ||
26963PAA2 | EAGLE INTERMEDIATE GLOBAL HOLDING BV/RUYI US FINANCE LLC EAGRUY 7 1/2 05/01/25 | 150000 | $153,625.00 | 0.03% | B3 | 7.50 | 05/01/2025 |
47009LAA3 | JAGGED PEAK ENERGY LLC JAG 5 7/8 05/01/26 | 148000 | $148,879.26 | 0.03% | Ba3 | 5.88 | 05/01/2026 |
893870AX3 | TRANSPORTADORA DE GAS DEL SUR SA TRAGAS 6 3/4 05/02/25 | 150000 | $135,468.75 | 0.03% | Caa1 | 6.75 | 05/02/2025 |
18683KAM3 | CLEVELAND-CLIFFS INC CLF 5 3/4 03/01/25 | 141000 | $143,052.96 | 0.03% | B2 | 5.75 | 03/01/2025 |
GSI - GOLD US DV PAY SWOF BZV8 | -170 | $165,288.40 | 0.03% | 0.00 | 10/17/2018 | ||
BGDT3G2 | RIGHTMOVE PLC | 21710 | $138,837.51 | 0.03% | N/A | ||
674215AE8 | OASIS PETROLEUM INC OAS 6 7/8 01/15/23 | 123000 | $126,848.02 | 0.03% | B2 | 6.88 | 01/15/2023 |
18451QAH1 | CLEAR CHANNEL WORLDWIDE HOLDINGS INC CCO 7 5/8 03/15/20 | 160000 | $166,825.56 | 0.03% | NR | 7.63 | 03/15/2020 |
COLLATERAL BARCLAYS CAPITAL | 150000 | $150,000.00 | 0.03% | 0.00 | 12/31/2049 | ||
75508EAA6 | RAYONIER AM PRODUCTS INC RYAM 5 1/2 06/01/24 | 161000 | $156,424.38 | 0.03% | Caa2 | 5.50 | 06/01/2024 |
LW0604741 | WEPA HYGIENEPRODUKTE GMBH WEPAHY 3 3/4 05/15/24 | 130000 | $151,185.07 | 0.03% | NR | 3.75 | 05/15/2024 |
LW0418464 | NEXT GROUP PLC NXTLN 3 5/8 05/18/28 | 100000 | $132,180.30 | 0.03% | Baa2 | 3.63 | 05/18/2028 |
LW0237740 | DEUTSCHE BANK AG DB 4 1/2 05/19/26 | 100000 | $124,228.75 | 0.03% | Ba2 | 4.50 | 05/19/2026 |
70959WAG8 | PENSKE AUTOMOTIVE GROUP INC PAG 5 1/2 05/15/26 | 149000 | $148,805.47 | 0.03% | Ba3 | 5.50 | 05/15/2026 |
25272KAN3 | DELL INTERNATIONAL LLC / EMC CORP DELL 8.1 07/15/36 | 130000 | $155,457.64 | 0.03% | Baa3 | 8.10 | 07/15/2036 |
71647NAQ2 | PETROBRAS GLOBAL FINANCE BV PETBRA 8 3/4 05/23/26 | 150000 | $164,027.92 | 0.03% | Ba2 | 8.75 | 05/23/2026 |
LW0961091 | WILLIAM HILL PLC WMH 4 7/8 09/07/23 | 100000 | $141,185.43 | 0.03% | Ba1 | 4.88 | 09/07/2023 |
48250NAB1 | KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC YUM 5 1/4 06/01/26 | 150000 | $152,343.75 | 0.03% | Ba3 | 5.25 | 06/01/2026 |
QZ9235149 | JUST GROUP PLC JUSTLN 9 10/26/26 | 100000 | $160,191.53 | 0.03% | NR | 9.00 | 10/26/2026 |
LW4375736 | PRIMO WATER CORP PRMWCN 5 1/2 07/01/24 | 100000 | $124,961.52 | 0.03% | B1 | 5.50 | 07/01/2024 |
QZ0926852 | VODAFONE GROUP PLC VOD 3 3/8 08/08/49 | 100000 | $122,671.21 | 0.03% | Baa2 | 3.38 | 08/08/2049 |
594918BR4 | MICROSOFT CORP MSFT 2.4 08/08/26 | 160000 | $149,345.89 | 0.03% | Aaa | 2.40 | 08/08/2026 |
4341783 | GEORG FISCHER AG | 102 | $133,788.65 | 0.03% | N/A | ||
AS3234836 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV TEVA 4 1/2 03/01/25 | 100000 | $125,603.20 | 0.03% | Ba2 | 4.50 | 03/01/2025 |
817610AA6 | SERVICEMASTER CO LLC/THE SERV 5 1/8 11/15/24 | 133000 | $133,012.01 | 0.03% | B1 | 5.13 | 11/15/2024 |
CSF - CSFB US CL CPURNSA NOV 09 26 | 3923000 | $126,178.98 | 0.03% | 241.01 | 11/09/2026 | ||
05453GAA3 | AXALTA COATING SYSTEMS LLC AXTA 4 7/8 08/15/24 | 150000 | $149,762.50 | 0.03% | B1 | 4.88 | 08/15/2024 |
QZ1878201 | BP CAPITAL MARKETS PLC BPLN 1.177 08/12/23 | 100000 | $127,504.85 | 0.03% | A1 | 1.18 | 08/12/2023 |
QZ2559230 | INTERCONTINENTAL HOTELS GROUP PLC IHGLN 2 1/8 08/24/26 | 100000 | $123,710.41 | 0.03% | NR | 2.13 | 08/24/2026 |
QZ5429613 | CADENT FINANCE PLC CDTFIN 1 1/8 09/22/21 | 120000 | $156,020.13 | 0.03% | Baa1 | 1.13 | 09/22/2021 |
LW2025416 | VIRGIN MONEY UK PLC VMUKLN 5 02/09/26 | 100000 | $134,192.36 | 0.03% | Baa3 | 5.00 | 02/09/2026 |
QZ7869626 | BELDEN INC BDC 4 1/8 10/15/26 | 100000 | $125,626.97 | 0.03% | Ba3 | 4.13 | 10/15/2026 |
EH5179385 | HEATHROW FUNDING LTD HTHROW 5.225 02/15/23 | 100000 | $152,598.92 | 0.03% | NR | 5.23 | 02/15/2025 |
EC8531906 | EI GROUP PLC EIGLN 6 1/2 12/06/18 | 104000 | $138,963.50 | 0.03% | NR | 6.50 | 12/06/2018 |
EC5342281 | NATWEST MARKETS PLC RBS 6.2 PERP | 90000 | $132,555.13 | 0.03% | Ba3 | 6.20 | 12/31/2059 |
JK9366853 | RAC BOND CO PLC RACLN 4.87 05/06/26 | 100000 | $134,050.62 | 0.03% | NR | 4.87 | 05/06/2026 |
JK8912376 | BANCO DE SABADELL SA SABSM 5 5/8 05/06/26 | 100000 | $133,695.21 | 0.03% | Ba3 | 5.63 | 05/06/2026 |
SG - HANG SENG CHINA C 12300 DEC 18 | 234 | $124,900.63 | 0.03% | N/A | 12/28/2018 | ||
AT0228698 | INTERXION HOLDING NV INXN 4 3/4 06/15/25 | 100000 | $122,574.72 | 0.03% | B1 | 4.75 | 06/15/2025 |
AT2561211 | LHMC FINCO SARL LHMCFI 6 1/4 12/20/23 | 125000 | $151,692.17 | 0.03% | B2 | 6.25 | 12/20/2023 |
AT2751028 | RADISSON HOTEL HOLDINGS AB RADHLD 6 7/8 07/15/23 | 100000 | $126,699.57 | 0.03% | B1 | 6.88 | 07/15/2023 |
222070AB0 | COTY INC COTY 6 1/2 04/15/26 | 130000 | $126,033.19 | 0.03% | Caa1 | 6.50 | 04/15/2026 |
DB - FTSE 100 INDEX C 7100 DEC 18 | 31 | $168,593.42 | 0.03% | N/A | 12/21/2018 | ||
UBS - FTSE 100 INDEX C 7100 DEC 18 | 27 | $146,839.43 | 0.03% | N/A | 12/21/2018 | ||
AS6506834 | LA FINANCIERE ATALIAN SASU ATALIA 6 5/8 05/15/25 | 100000 | $130,986.10 | 0.03% | Caa1 | 6.63 | 05/15/2025 |
QJ9375669 | SOLVAY FINANCE SA SOLBBB 5.869 PERP | 100000 | $132,907.85 | 0.03% | Ba1 | 5.87 | 12/29/2049 |
QJ9909608 | ENTERTAINMENT ONE LTD ETOLN 6 7/8 12/15/22 | 100000 | $137,590.72 | 0.03% | NR | 6.88 | 12/15/2022 |
98372PAJ7 | XLIT LTD XL FLOAT PERP | 164000 | $162,533.45 | 0.03% | NR | 5.05 | 12/31/2049 |
3169889 | WILLIAM HILL PLC | 41198 | $137,776.69 | 0.03% | N/A | ||
EK7680698 | SSE PLC SSELN 3 7/8 PERP | 100000 | $137,885.19 | 0.03% | Baa3 | 3.88 | 12/31/2099 |
097751BM2 | BOMBARDIER INC BBDBCN 7 1/2 03/15/25 | 122000 | $130,184.17 | 0.03% | Caa1 | 7.50 | 03/15/2025 |
EK8249972 | CENTRICA PLC CNALN 5 1/4 04/10/75 | 100000 | $139,562.26 | 0.03% | Ba1 | 5.25 | 04/10/2075 |
NZD CAPITAL TRADED | 118090 | $78,362.03 | 0.02% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | 117409 | $117,409.20 | 0.02% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | 607000 | $77,350.14 | 0.02% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | 65000 | $84,523.94 | 0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 74043 | $74,042.74 | 0.02% | N/A | 09/14/2018 | ||
780097AU5 | ROYAL BANK OF SCOTLAND GROUP PLC RBS FLOAT PERP | 100000 | $94,971.27 | 0.02% | Ba2 | 3.77 | 12/31/2099 |
CAD CAPITAL TRADED | 118850 | $91,223.65 | 0.02% | N/A | 10/12/2018 | ||
AUD CAPITAL TRADED | 128000 | $92,568.60 | 0.02% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | 780000 | $99,395.57 | 0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 118951 | $118,950.69 | 0.02% | N/A | 09/14/2018 | ||
AUD CAPITAL TRADED | 121000 | $87,506.25 | 0.02% | N/A | 09/14/2018 | ||
DKK CAPITAL TRADED | 500000 | $78,104.85 | 0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 87456 | $87,456.45 | 0.02% | N/A | 10/26/2018 | ||
USD CAPITAL TRADED | 97988 | $97,988.17 | 0.02% | N/A | 09/14/2018 | ||
097751BF7 | BOMBARDIER INC BBDBCN 6 1/8 01/15/23 | 80000 | $81,612.50 | 0.02% | Caa1 | 6.13 | 01/15/2023 |
441339AA6 | HOT TOPIC INC HOTT 9 1/4 06/15/21 | 90000 | $89,507.50 | 0.02% | B3 | 9.25 | 06/15/2021 |
18451QAM0 | CLEAR CHANNEL WORLDWIDE HOLDINGS INC CCO 6 1/2 11/15/22 | 90000 | $94,197.50 | 0.02% | NR | 6.50 | 11/15/2022 |
USD CAPITAL TRADED | 90739 | $90,738.77 | 0.02% | N/A | 09/14/2018 | ||
AUD CAPITAL TRADED | 154000 | $111,371.59 | 0.02% | N/A | 09/14/2018 | ||
AUD CAPITAL TRADED | 115000 | $83,167.10 | 0.02% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | 84000 | $97,819.13 | 0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 73339 | $73,338.54 | 0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 106217 | $106,216.81 | 0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 78856 | $78,856.33 | 0.02% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | 69000 | $89,725.41 | 0.02% | N/A | 09/14/2018 | ||
EI4336778 | FIDELITY INTERNATIONAL LTD FIDINT 6 3/4 10/19/20 | 50000 | $75,289.31 | 0.02% | Baa1 | 6.75 | 10/19/2020 |
88732JAY4 | TIME WARNER CABLE LLC TWC 5 7/8 11/15/40 | 100000 | $102,148.51 | 0.02% | Ba1 | 5.88 | 11/15/2040 |
B682TF7 | E-MART INC | 484 | $93,373.76 | 0.02% | N/A | ||
156700AR7 | CENTURYLINK INC CTL 6.45 06/15/21 | 101000 | $106,920.28 | 0.02% | B2 | 6.45 | 06/15/2021 |
88166JAA1 | TEVA PHARMACEUTICAL FINANCE IV BV TEVA 3.65 11/10/21 | 95000 | $93,328.26 | 0.02% | Ba2 | 3.65 | 11/10/2021 |
CAD CAPITAL TRADED | 106967 | $82,102.82 | 0.02% | N/A | 10/12/2018 | ||
B07VZ99 | ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA | 15930 | $113,941.18 | 0.02% | N/A | ||
B2PDGW1 | WH SMITH PLC | 3462 | $92,829.52 | 0.02% | N/A | ||
749770AQ6 | COOPERATIEVE RABOBANK UA RABOBK 11 PERP | 100000 | $108,083.33 | 0.02% | NR | 11.00 | 12/29/2049 |
03938LAP9 | ARCELORMITTAL SA MTNA 7 10/15/39 | 80000 | $95,839.44 | 0.02% | Baa3 | 7.00 | 10/15/2039 |
EG8763914 | ROYAL BANK OF SCOTLAND GROUP PLC RBS FLOAT PERP | 100000 | $120,964.62 | 0.02% | NR | 2.02 | 12/31/2059 |
USD CAPITAL TRADED | 118245 | $118,245.04 | 0.02% | N/A | 09/14/2018 | ||
421924BT7 | ENCOMPASS HEALTH CORP EHC 5 3/4 09/15/25 | 116000 | $120,525.61 | 0.02% | B1 | 5.75 | 09/15/2025 |
6683449 | KANGWON LAND INC | 4289 | $111,448.88 | 0.02% | N/A | ||
ZZ2075294 | HSBC BANK PLC HSBC FLOAT PERP | 150000 | $117,075.51 | 0.02% | Baa2 | 2.35 | 12/31/2099 |
USD CAPITAL TRADED | 81762 | $81,762.46 | 0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 81575 | $81,575.37 | 0.02% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | 621000 | $79,134.17 | 0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 80773 | $80,773.00 | 0.02% | N/A | 09/14/2018 | ||
AUD CAPITAL TRADED | 144000 | $104,139.67 | 0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 95024 | $95,024.17 | 0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 104244 | $104,243.94 | 0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 118576 | $118,575.92 | 0.02% | N/A | 09/14/2018 | ||
CAD CAPITAL TRADED | 114000 | $87,446.62 | 0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 79485 | $79,484.58 | 0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 80487 | $80,487.47 | 0.02% | N/A | 09/14/2018 | ||
KRW CAPITAL TRADED | 103624000 | $93,115.34 | 0.02% | N/A | 09/14/2018 | ||
TWD CAPITAL TRADED | 2771000 | $90,285.03 | 0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 86182 | $86,182.07 | 0.02% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | 13451000 | $121,405.70 | 0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 81722 | $81,721.86 | 0.02% | N/A | 09/14/2018 | ||
00164VAD5 | AMC NETWORKS INC AMCX 5 04/01/24 | 75000 | $75,531.25 | 0.02% | Ba3 | 5.00 | 04/01/2024 |
87264AAQ8 | T-MOBILE USA INC TMUS 6 04/15/24 | 100000 | $106,266.67 | 0.02% | Ba3 | 6.00 | 04/15/2024 |
86881WAA0 | SURGERY CENTER HOLDINGS INC SURCEN 8 7/8 04/15/21 | 89000 | $96,100.22 | 0.02% | NR | 8.88 | 04/15/2021 |
0963318 | DECHRA PHARMACEUTICALS PLC | 2266 | $91,861.83 | 0.02% | N/A | ||
6199816 | CHINA LIFE INSURANCE CO LTD/TAIWAN | 84100 | $83,579.77 | 0.02% | N/A | ||
USD CAPITAL TRADED | 89330 | $89,330.49 | 0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 76240 | $76,240.26 | 0.02% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | 91000 | $105,970.73 | 0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 97423 | $97,422.75 | 0.02% | N/A | 10/19/2018 | ||
USD CAPITAL TRADED | 111827 | $111,826.95 | 0.02% | N/A | 09/14/2018 | ||
NOK CAPITAL TRADED | 775000 | $92,716.83 | 0.02% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | 79000 | $91,996.56 | 0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 73136 | $73,135.68 | 0.02% | N/A | 09/14/2018 | ||
AP6379378 | WIND TRE SPA WINTRE 2.4684 1/20/2024 | 100000 | $110,469.48 | 0.02% | NR | 2.75 | 01/20/2024 |
AP7256179 | CBR FASHION FINANCE BV CBRFHG 5 1/8 10/01/22 | 100000 | $105,572.52 | 0.02% | B2 | 5.13 | 10/01/2022 |
AP7256237 | CBR FASHION FINANCE BV CBRFHG 5 1/8 10/01/22 | 100000 | $105,580.67 | 0.02% | B2 | 5.13 | 10/01/2022 |
AP7064201 | SHOP DIRECT FUNDING PLC SHODFP 7 3/4 11/15/22 | 100000 | $114,747.06 | 0.02% | B3 | 7.75 | 11/15/2022 |
CSF - CSFB US CL CPTFEMU OCT 15 22 | 7097000 | $83,599.16 | 0.02% | 0.00 | 10/15/2022 | ||
AP7608387 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND ARGENT 5 1/4 01/15/28 | 100000 | $86,121.91 | 0.02% | Caa2 | 5.25 | 01/15/2028 |
AP8057758 | CONSTELLIUM SE CSTM 4 1/4 02/15/26 | 100000 | $118,864.18 | 0.02% | B2 | 4.25 | 02/15/2026 |
46284VAC5 | IRON MOUNTAIN INC IRM 4 7/8 09/15/27 | 110000 | $104,948.71 | 0.02% | Ba3 | 4.88 | 09/15/2027 |
JP - HANG SENG CHINA P 10800 DEC 18 | 43 | $119,298.08 | 0.02% | N/A | 12/28/2018 | ||
JP - HANG SENG CHINA C 11200 DEC 18 | 43 | $95,046.96 | 0.02% | N/A | 12/28/2018 | ||
AO9891463 | TENDAM BRANDS SAU MASAIN FLOAT 09/15/24 | 100000 | $113,679.87 | 0.02% | B3 | 5.25 | 09/15/2024 |
AP0117279 | ICELAND BONDCO PLC ICELTD 4 5/8 03/15/25 | 100000 | $121,340.57 | 0.02% | B2 | 4.63 | 03/15/2025 |
72766QAD7 | ELEMENT SOLUTIONS INC ESI 5 7/8 12/01/25 | 113000 | $113,953.44 | 0.02% | B2 | 5.88 | 12/01/2025 |
SG - HANG SENG CHINA C 11200 DEC 18 | 33 | $72,943.02 | 0.02% | N/A | 12/28/2018 | ||
SG - HANG SENG CHINA P 10800 DEC 18 | 35 | $97,103.09 | 0.02% | N/A | 12/28/2018 | ||
JP - HANG SENG CHINA C 11200 DEC 18 | 37 | $81,784.59 | 0.02% | N/A | 12/28/2018 | ||
JP - HANG SENG CHINA P 10800 DEC 18 | 40 | $110,974.96 | 0.02% | N/A | 12/28/2018 | ||
AQ3083039 | EQUINIX INC EQIX 2 7/8 02/01/26 | 100000 | $114,706.08 | 0.02% | Ba1 | 2.88 | 02/01/2026 |
AQ2722637 | PRO-GEST SPA PROGST 3 1/4 12/15/24 | 100000 | $110,564.01 | 0.02% | Caa3 | 3.25 | 12/15/2024 |
465740AA6 | ITRON INC ITRI 5 01/15/26 | 85000 | $81,777.56 | 0.02% | B2 | 5.00 | 01/15/2026 |
577081BB7 | MATTEL INC MAT 6 3/4 12/31/25 | 93000 | $92,366.67 | 0.02% | B1 | 6.75 | 12/31/2025 |
SG - HANG SENG CHINA P 10800 DEC 18 | 29 | $80,456.85 | 0.02% | N/A | 12/28/2018 | ||
92047WAC5 | VALVOLINE INC VVV 5 1/2 07/15/24 | 83000 | $85,658.31 | 0.02% | NR | 5.50 | 07/15/2024 |
CSF - CSFB US CL FXD 1.930 DEC 21 27 | 90533000 | $102,206.29 | 0.02% | 1.93 | 12/21/2027 | ||
CSF - CSFB US CL FXD 3.408 JAN 15 28 | 8640000 | $75,096.19 | 0.02% | 3.41 | 01/15/2028 | ||
500605AH3 | KOPPERS INC KOP 6 02/15/25 | 103000 | $104,047.17 | 0.02% | B1 | 6.00 | 02/15/2025 |
431475AB8 | HILL-ROM HOLDINGS INC HRC 5 02/15/25 | 105000 | $102,870.83 | 0.02% | Ba3 | 5.00 | 02/15/2025 |
5735631 | TAG IMMOBILIEN AG | 4464 | $109,850.22 | 0.02% | N/A | ||
94946TAC0 | WELLCARE HEALTH PLANS INC WCG 5 1/4 04/01/25 | 115000 | $120,390.63 | 0.02% | NR | 5.25 | 04/01/2025 |
CSF - CSFB US CL CPTFEMU JUL 15 22 | 5907432 | $80,605.22 | 0.02% | 101.84 | 07/15/2022 | ||
14987KAA1 | CORE & MAIN LP HDSUWA 6 1/8 08/15/25 | 83000 | $80,320.94 | 0.02% | Caa2 | 6.13 | 08/15/2025 |
221644AA5 | COTT HOLDINGS INC BCBCN 5 1/2 04/01/25 | 90000 | $90,429.00 | 0.02% | B1 | 5.50 | 04/01/2025 |
038522AP3 | ARAMARK SERVICES INC ARMK 5 04/01/25 | 84000 | $86,485.00 | 0.02% | Ba3 | 5.00 | 04/01/2025 |
AM8886534 | TELEPERFORMANCE | 100000 | $117,989.77 | 0.02% | NR | 1.50 | 04/03/2024 |
AM6618772 | NYRSTAR NETHERLANDS HOLDINGS BV NYRBB 6 7/8 03/15/24 | 100000 | $107,633.23 | 0.02% | Ca | 6.88 | 03/15/2024 |
AN2063310 | BURGER KING FRANCE SAS BGRKNG FLOAT 05/01/23 | 100000 | $118,487.93 | 0.02% | B3 | 5.25 | 05/01/2023 |
AN2049517 | ITALY BUONI POLIENNALI DEL TESORO BTPS 0.35 06/15/20 | 75000 | $85,671.03 | 0.02% | Baa3 | 0.35 | 06/15/2020 |
626738AD0 | MURPHY OIL USA INC MUSA 5 5/8 05/01/27 | 115000 | $117,300.00 | 0.02% | Ba2 | 5.63 | 05/01/2027 |
629377CC4 | NRG ENERGY INC NRG 6 5/8 01/15/27 | 88000 | $93,254.94 | 0.02% | Ba2 | 6.63 | 01/15/2027 |
CSF - CSFB US CL CPTFEMU JUL 15 22 | 5885793 | $87,796.32 | 0.02% | 101.84 | 07/15/2022 | ||
CSF - CSFB US CL CPTFEMU AUG 15 22 | 9823215 | $105,484.54 | 0.02% | 101.84 | 08/15/2022 | ||
USD CAPITAL TRADED | 100000 | $100,000.00 | 0.02% | N/A | 09/17/2018 | ||
EUR CAPITAL TRADED | 82300 | $95,774.59 | 0.02% | N/A | 09/07/2018 | ||
GBP CAPITAL TRADED | 90000 | $116,989.87 | 0.02% | N/A | 09/07/2018 | ||
HKD CAPITAL TRADED | 603000 | $76,840.42 | 0.02% | N/A | 09/14/2018 | ||
CIT - CITI US DV VAR 18/12/21 17.55% | 17965 | $76,907.64 | 0.02% | 0.00 | 12/21/2018 | ||
AN6324536 | IRON MOUNTAIN INC IRM 3 01/15/25 | 100000 | $115,865.00 | 0.02% | Ba3 | 3.00 | 01/15/2025 |
B0744W4 | METCASH LTD | 56009 | $111,998.28 | 0.02% | N/A | ||
443628AG7 | HUDBAY MINERALS INC HBMCN 7 5/8 01/15/25 | 78000 | $80,417.46 | 0.02% | B3 | 7.63 | 01/15/2025 |
42824CAW9 | HEWLETT PACKARD ENTERPRISE CO HPE 4.9 10/15/25 | 100000 | $105,132.21 | 0.02% | Baa2 | 4.90 | 10/15/2025 |
CAD INCOME TRADED | 107404 | $82,367.93 | 0.02% | N/A | |||
SGD INCOME TRADED | 105289 | $76,850.35 | 0.02% | N/A | |||
EI3117419 | TESCO PROPERTY FINANCE 3 PLC TSCOPR 5.744 04/13/40 | 75000 | $110,443.67 | 0.02% | Baa3 | 5.74 | 04/13/2040 |
5806225 | COLRUYT SA | 1912 | $113,855.64 | 0.02% | N/A | ||
6637101 | NEWCREST MINING LTD | 8249 | $115,704.30 | 0.02% | N/A | ||
USD CAPITAL TRADED | 78360 | $78,360.09 | 0.02% | N/A | 10/12/2018 | ||
1248EPBD4 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5 3/4 09/01/23 | 70000 | $73,412.50 | 0.02% | NR | 5.75 | 09/01/2023 |
044209AF1 | ASHLAND LLC ASH 4 3/4 08/15/22 | 85000 | $86,258.94 | 0.02% | Ba1 | 4.75 | 08/15/2022 |
73179PAK2 | POLYONE CORP POL 5 1/4 03/15/23 | 90000 | $95,243.25 | 0.02% | Ba3 | 5.25 | 03/15/2023 |
466112AR0 | JBS USA LUX SA / JBS USA FINANCE INC JBSSBZ 5 3/4 06/15/25 | 99000 | $95,128.00 | 0.02% | Ba2 | 5.75 | 06/15/2025 |
983793AD2 | XPO LOGISTICS INC XPO 6 1/2 06/15/22 | 109000 | $114,498.21 | 0.02% | Ba3 | 6.50 | 06/15/2022 |
B07ZBW6 | BUCHER INDUSTRIES AG | 247 | $86,683.69 | 0.02% | N/A | ||
058498AT3 | BALL CORP BLL 5 1/4 07/01/25 | 100000 | $104,375.00 | 0.02% | Ba1 | 5.25 | 07/01/2025 |
67109EAA6 | KENAN ADVANTAGE GROUP INC/THE KEADGR 7 7/8 07/31/23 | 110000 | $114,159.37 | 0.02% | Caa2 | 7.88 | 07/31/2023 |
HSCEI 28/12/18 11100 C - (27/06/18) | 38 | $94,271.43 | 0.02% | N/A | 12/28/2018 | ||
AT7715259 | PROMONTORIA HOLDING 264 BV PRMHLD 6 3/4 08/15/23 | 100000 | $117,032.04 | 0.02% | B2 | 6.75 | 08/15/2023 |
6461850 | HYUNDAI STEEL CO | 2361 | $112,943.67 | 0.02% | N/A | ||
45827AAD5 | INTELSAT CONNECT FINANCE SA INTEL 9 1/2 02/15/23 | 103000 | $103,196.56 | 0.02% | Ca | 9.50 | 02/15/2023 |
91911XAV6 | BAUSCH HEALTH AMERICAS INC BHCCN 9 1/4 04/01/26 | 89000 | $98,176.47 | 0.02% | B3 | 9.25 | 04/01/2026 |
09857LAD0 | BOOKING HOLDINGS INC BKNG 1.8 03/03/27 | 100000 | $119,920.55 | 0.02% | A3 | 1.80 | 03/03/2027 |
70137TAL9 | PARKLAND FUEL CORP PKICN 6 04/01/26 | 84000 | $86,422.00 | 0.02% | Ba3 | 6.00 | 04/01/2026 |
53627NAA9 | LIONS GATE CAPITAL HOLDINGS LLC 5.875 11/1/2024 | 107000 | $112,974.17 | 0.02% | B2 | 5.88 | 11/01/2024 |
AR8296766 | LKQ EUROPEAN HOLDINGS BV LKQ 4 1/8 04/01/28 | 100000 | $119,275.18 | 0.02% | Ba2 | 4.13 | 04/01/2028 |
JP - HANG SENG CHINA P 11400 DEC 18 | 24 | $116,982.88 | 0.02% | N/A | 12/28/2018 | ||
6214861 | ORIGIN ENERGY LTD | 16127 | $92,779.53 | 0.02% | N/A | ||
AS7476128 | CHEMOURS CO/THE CC 4 05/15/26 | 100000 | $118,527.41 | 0.02% | Ba3 | 4.00 | 05/15/2026 |
58502BAA4 | MEDNAX INC MD 5 1/4 12/01/23 | 84000 | $85,102.50 | 0.02% | Ba2 | 5.25 | 12/01/2023 |
JV2249888 | UNITYMEDIA HESSEN GMBH & CO KG / UNITYMEDIA NRW GMBH UNITY 4 5/8 02/15/26 | 100000 | $114,197.16 | 0.02% | NR | 4.63 | 02/15/2026 |
25468PDK9 | TWDC ENTERPRISES 18 CORP DIS 3 02/13/26 | 100000 | $97,029.05 | 0.02% | A2 | 3.00 | 02/13/2026 |
JV6108536 | SPAIN GOVERNMENT BOND SPGB 1.95 04/30/26 | 75000 | $93,443.93 | 0.02% | Baa1 | 1.95 | 04/30/2026 |
785592AM8 | SABINE PASS LIQUEFACTION LLC SPLLLC 5 5/8 03/01/25 | 105000 | $115,085.61 | 0.02% | Baa3 | 5.63 | 03/01/2025 |
89469AAC8 | TREEHOUSE FOODS INC THS 6 02/15/24 | 87000 | $88,645.75 | 0.02% | B2 | 6.00 | 02/15/2024 |
84762LAU9 | SPECTRUM BRANDS INC SPB 5 3/4 07/15/25 | 116000 | $118,592.28 | 0.02% | B2 | 5.75 | 07/15/2025 |
74112BAK1 | PRESTIGE BRANDS INC PBH 6 3/8 03/01/24 | 91000 | $95,179.18 | 0.02% | B3 | 6.38 | 03/01/2024 |
4661607 | VERBUND AG | 2978 | $121,202.31 | 0.02% | N/A | ||
71654QCH3 | PETROLEOS MEXICANOS PEMEX 5.35 02/12/28 | 100000 | $93,817.50 | 0.02% | Baa3 | 5.35 | 02/12/2028 |
CSF - CSFB US CL FXD 2.631 MAR 18 22 | 13352322 | $87,510.49 | 0.02% | 2.63 | 03/18/2022 | ||
878742AE5 | TECK RESOURCES LTD TCKBCN 6 1/8 10/01/35 | 102000 | $111,233.12 | 0.02% | Baa3 | 6.13 | 10/01/2035 |
893830AF6 | TRANSOCEAN INC RIG 7 1/2 04/15/31 | 110000 | $105,118.75 | 0.02% | Caa3 | 7.50 | 04/15/2031 |
EK7118301 | ZIGGO BV ZIGGO 3 3/4 01/15/25 | 100000 | $117,165.90 | 0.02% | NR | 3.75 | 01/15/2025 |
037833BA7 | APPLE INC AAPL 3.45 02/09/45 | 100000 | $90,967.73 | 0.02% | Aa1 | 3.45 | 02/09/2045 |
594918BB9 | MICROSOFT CORP MSFT 2.7 02/12/25 | 100000 | $96,813.95 | 0.02% | Aaa | 2.70 | 02/12/2025 |
30227CAD9 | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP APLP 6 10/01/22 | 85000 | $87,337.50 | 0.02% | B3 | 6.00 | 10/01/2022 |
983130AV7 | WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP WYNNLV 5 1/2 03/01/25 | 102000 | $103,978.80 | 0.02% | B1 | 5.50 | 03/01/2025 |
EK7553549 | TOTAL SA TOTAL 2 1/4 PERP | 100000 | $120,684.82 | 0.02% | A2 | 2.25 | 12/29/2049 |
708130AC3 | JC PENNEY CORP INC JCP 6 3/8 10/15/36 | 150000 | $75,612.50 | 0.02% | Caa3 | 6.38 | 10/15/2036 |
64110LAG1 | NETFLIX INC NFLX 5 3/4 03/01/24 | 73000 | $77,003.34 | 0.02% | Ba3 | 5.75 | 03/01/2024 |
EK7881130 | BERKSHIRE HATHAWAY INC BRK 1 5/8 03/16/35 | 100000 | $115,748.87 | 0.02% | Aa2 | 1.63 | 03/16/2035 |
911365BD5 | UNITED RENTALS NORTH AMERICA INC URI 5 1/2 07/15/25 | 106000 | $109,262.44 | 0.02% | Ba3 | 5.50 | 07/15/2025 |
EK8275092 | AA BOND CO LTD AABOND 5 1/2 07/31/22 | 100000 | $119,854.25 | 0.02% | NR | 5.50 | 07/31/2022 |
87724LAA3 | TAYLOR MORRISON COMMUNITIES INC / TAYLOR MORRISON HOLDINGS II INC TMHC 5 7/8 04/15/23 | 115000 | $118,161.86 | 0.02% | Ba3 | 5.88 | 04/15/2023 |
74022DAJ9 | PRECISION DRILLING CORP PDCN 5 1/4 11/15/24 | 102000 | $99,241.75 | 0.02% | B3 | 5.25 | 11/15/2024 |
87612BBB7 | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP NGLS 5 1/8 02/01/25 | 89000 | $90,047.60 | 0.02% | Ba3 | 5.13 | 02/01/2025 |
SG - HANG SENG CHINA C 11200 DEC 18 | 37 | $81,784.59 | 0.02% | N/A | 12/28/2018 | ||
SG - HANG SENG CHINA P 10800 DEC 18 | 37 | $102,651.84 | 0.02% | N/A | 12/28/2018 | ||
SG - HANG SENG CHINA C 11200 DEC 18 | 38 | $83,994.99 | 0.02% | N/A | 12/28/2018 | ||
SG - HANG SENG CHINA P 10800 DEC 18 | 38 | $105,426.21 | 0.02% | N/A | 12/28/2018 | ||
CSF - CSFB US CL BP0006M DEC 15 47 | 4658000 | $106,251.23 | 0.02% | 0.00 | 12/15/2047 | ||
86765LAH0 | SUNOCO LP / SUNOCO FINANCE CORP SUN 4 7/8 01/15/23 | 79000 | $78,626.26 | 0.02% | B1 | 4.88 | 01/15/2023 |
CSF - CSFB US CL FXD 1.607 MAR 21 28 | 8678600 | $96,647.83 | 0.02% | 1.61 | 03/21/2028 | ||
JP - HANG SENG CHINA C 11200 DEC 18 | 46 | $101,678.14 | 0.02% | N/A | 12/28/2018 | ||
726503AE5 | PLAINS ALL AMERICAN PIPELINE LP PAA 6 1/8 PERP | 90000 | $89,823.12 | 0.02% | Ba3 | 6.13 | 12/31/2099 |
727610AN7 | PLASTIPAK HOLDINGS INC PLASPK 6 1/4 10/15/25 | 92000 | $87,387.22 | 0.02% | B3 | 6.25 | 10/15/2025 |
SG - HANG SENG CHINA C 11200 DEC 18 | 49 | $108,309.33 | 0.02% | N/A | 12/28/2018 | ||
CSF - CSFB US CL FXD 3.388 OCT 15 27 | 7185447 | $80,900.62 | 0.02% | 3.39 | 10/15/2027 | ||
JP - HANG SENG CHINA P 10800 DEC 18 | 28 | $77,682.47 | 0.02% | N/A | 12/28/2018 | ||
SG - HANG SENG CHINA C 11200 DEC 18 | 35 | $77,363.81 | 0.02% | N/A | 12/28/2018 | ||
CSF - CSFB US CL BP0006M MAR 16 48 | 6104982 | $88,572.53 | 0.02% | 0.00 | 03/16/2048 | ||
AQ7884713 | MATALAN FINANCE PLC MTNLN 9 1/2 01/31/24 | 100000 | $120,026.28 | 0.02% | Caa3 | 9.50 | 01/31/2024 |
896818AP6 | TRIUMPH GROUP INC TGI 7 3/4 08/15/25 | 116000 | $113,354.56 | 0.02% | Caa2 | 7.75 | 08/15/2025 |
71647NAZ2 | PETROBRAS GLOBAL FINANCE BV PETBRA 5 3/4 02/01/29 | 137000 | $120,051.96 | 0.02% | Ba2 | 5.75 | 02/01/2029 |
SG - HANG SENG CHINA P 10800 DEC 18 | 35 | $97,103.09 | 0.02% | N/A | 12/28/2018 | ||
24718PAA5 | DELPHI TECHNOLOGIES PLC DLPH 5 10/01/25 | 79000 | $76,462.78 | 0.02% | B3 | 5.00 | 10/01/2025 |
845467AM1 | SOUTHWESTERN ENERGY CO SWN 7 1/2 04/01/26 | 76000 | $82,365.00 | 0.02% | Ba3 | 7.50 | 04/01/2026 |
AO2969548 | HEMA BONDCO I BV HEMABV FLOAT 07/15/22 | 100000 | $112,405.86 | 0.02% | Caa2 | 6.25 | 07/15/2022 |
86723CAF5 | SUNCOKE ENERGY PARTNERS LP / SUNCOKE ENERGY PARTNERS FINANCE CORP SXCP 7 1/2 06/15/25 | 105000 | $111,387.50 | 0.02% | B2 | 7.50 | 06/15/2025 |
48250NAC9 | KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC YUM 4 3/4 06/01/27 | 89000 | $86,051.87 | 0.02% | Ba3 | 4.75 | 06/01/2027 |
SG - HANG SENG CHINA P 10800 DEC 18 | 32 | $88,779.97 | 0.02% | N/A | 12/28/2018 | ||
EK2932300 | ENGIE SA ENGIFP 3 PERP | 100000 | $119,378.74 | 0.02% | Baa2 | 3.00 | 12/31/2049 |
58013MES9 | MCDONALDS CORP MCD 3 1/4 06/10/24 | 100000 | $100,501.60 | 0.02% | Baa1 | 3.25 | 06/10/2024 |
EK3289700 | SPAIN GOVERNMENT BOND SPGB 2 3/4 10/31/24 | 75000 | $99,896.55 | 0.02% | Baa1 | 2.75 | 10/31/2024 |
054536AB3 | AXA SA AXASA 6.463 PERP | 100000 | $100,164.41 | 0.02% | NR | 6.46 | 12/29/2049 |
09939PAA9 | BOPARAN FINANCE PLC BOPRLN 5 1/2 07/15/21 | 100000 | $120,657.31 | 0.02% | Caa1 | 5.50 | 07/15/2021 |
92343VCQ5 | VERIZON COMMUNICATIONS INC VZ 4.4 11/01/34 | 100000 | $98,488.47 | 0.02% | Baa1 | 4.40 | 11/01/2034 |
88037EAJ0 | TENNECO INC TEN 5 3/8 12/15/24 | 80000 | $76,207.78 | 0.02% | B3 | 5.38 | 12/15/2024 |
JP - JPMS US SWAT VAR 18/12/21 18.09% | 16193 | $74,134.03 | 0.02% | 0.00 | 12/21/2018 | ||
JP - JPMS US SWAT VAR 18/12/21 18.58% | 16192 | $79,538.94 | 0.02% | 0.00 | 12/21/2018 | ||
42239PAA7 | HADRIAN MERGER SUB INC HEARTL 8 1/2 05/01/26 | 99000 | $96,878.37 | 0.02% | Caa3 | 8.50 | 05/01/2026 |
40390DAA3 | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC HLF 7 1/4 08/15/26 | 83000 | $84,524.78 | 0.02% | B1 | 7.25 | 08/15/2026 |
JP - ESTX BANKS EUR C 120 JUN 19 | 1190 | $98,579.64 | 0.02% | N/A | 06/21/2019 | ||
BARC - BARC EU SWAT SWPT P 3.242 02 19 | 40081417 | $92,588.07 | 0.02% | 3.24 | 02/11/2019 | ||
GSI - ESTX BANKS EUR C 120 JUN 19 | 1190 | $98,579.64 | 0.02% | N/A | 06/21/2019 | ||
BARC - BARC EU SWAT SWPT P 3.183 02 19 | 39054583 | $115,211.02 | 0.02% | 3.18 | 02/13/2019 | ||
64110LAQ9 | NETFLIX INC 5.875 NOV 15 28 144 | 102000 | $104,826.35 | 0.02% | Ba3 | 5.88 | 11/15/2028 |
AS3446547 | DARLING GLOBAL FINANCE BV DAR 3 5/8 05/15/26 | 100000 | $120,501.59 | 0.02% | Ba3 | 3.63 | 05/15/2026 |
AS4024160 | SUNSHINE MID BV SUNSHM 6 1/2 05/15/26 | 100000 | $114,706.04 | 0.02% | Caa1 | 6.50 | 05/15/2026 |
SG - FTSE 100 INDEX C 7100 DEC 18 | 19 | $103,331.45 | 0.02% | N/A | 12/21/2018 | ||
AS4393649 | TELE COLUMBUS AG TCGR 3 7/8 05/02/25 | 100000 | $105,322.13 | 0.02% | B3 | 3.88 | 05/02/2025 |
6141011 | QUANTA COMPUTER INC | 53000 | $91,022.30 | 0.02% | N/A | ||
169905AE6 | CHOICE HOTELS INTERNATIONAL INC CHH 5 3/4 07/01/22 | 100000 | $106,708.33 | 0.02% | Baa3 | 5.75 | 07/01/2022 |
48666KAR0 | KB HOME KBH 7 1/2 09/15/22 | 75000 | $82,656.25 | 0.02% | Ba3 | 7.50 | 09/15/2022 |
78412FAP9 | SESI LLC SPN 7 1/8 12/15/21 | 116000 | $119,629.83 | 0.02% | Caa1 | 7.13 | 12/15/2021 |
008911AZ2 | AIR CANADA ACACN 7 3/4 04/15/21 | 100000 | $110,906.25 | 0.02% | Ba2 | 7.75 | 04/15/2021 |
82967NAW8 | SIRIUS XM RADIO INC SIRI 5 3/8 07/15/26 | 91000 | $91,624.99 | 0.02% | Ba3 | 5.38 | 07/15/2026 |
K9898W145 | DEMANT A/S | 2280 | $92,835.38 | 0.02% | N/A | ||
46289RAA3 | IRON MOUNTAIN US HOLDINGS INC IRM 5 3/8 06/01/26 | 110000 | $106,253.12 | 0.02% | Ba3 | 5.38 | 06/01/2026 |
83001AAB8 | SIX FLAGS ENTERTAINMENT CORP SIX 4 7/8 07/31/24 | 121000 | $119,676.56 | 0.02% | B2 | 4.88 | 07/31/2024 |
90290MAB7 | US FOODS INC USFOOD 5 7/8 06/15/24 | 74000 | $75,842.81 | 0.02% | B2 | 5.88 | 06/15/2024 |
708160CD6 | JC PENNEY CORP INC JCP 8 5/8 03/15/25 | 100000 | $78,548.96 | 0.02% | Caa2 | 8.63 | 03/15/2025 |
CSF - CSFB US CL FXD 2.642 MAR 18 22 | 12258261 | $82,208.48 | 0.02% | 2.64 | 03/18/2022 | ||
030981AH7 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP APU 5 5/8 05/20/24 | 72000 | $72,956.25 | 0.02% | Ba3 | 5.63 | 05/20/2024 |
42806LAB7 | HERC RENTALS INC HRI 7 3/4 06/01/24 | 92000 | $101,459.90 | 0.02% | NR | 7.75 | 06/01/2024 |
25468PDM5 | TWDC ENTERPRISES 18 CORP DIS 1.85 07/30/26 | 100000 | $88,793.47 | 0.02% | A2 | 1.85 | 07/30/2026 |
65341XAA6 | NEXSTAR BROADCASTING INC NXST 5 5/8 08/01/24 | 75000 | $74,241.56 | 0.02% | B3 | 5.63 | 08/01/2024 |
LW9973147 | NAVIERA ARMAS SA NAVIRA FLOAT 07/31/23 | 100000 | $118,855.39 | 0.02% | Caa2 | 6.50 | 07/31/2023 |
QZ0167556 | ITALY BUONI POLIENNALI DEL TESORO BTPS 1 1/4 12/01/26 | 75000 | $76,385.05 | 0.02% | Baa3 | 1.25 | 12/01/2026 |
4691916 | LEROY SEAFOOD GROUP ASA | 11689 | $89,302.52 | 0.02% | N/A | ||
D08792109 | BEIERSDORF AG | 895 | $104,341.52 | 0.02% | N/A | ||
5108664 | HOCHTIEF AG | 721 | $117,821.19 | 0.02% | N/A | ||
5476929 | BARRY CALLEBAUT AG | 49 | $87,577.81 | 0.02% | N/A | ||
BFWK4V1 | SSP GROUP PLC ORD 1.033333P | 8357 | $75,425.80 | 0.02% | N/A | ||
CSF - CSFB US CL FXD 2.662 JUN 17 22 | 13944188 | $88,213.62 | 0.02% | 2.66 | 06/17/2022 | ||
B01D1K4 | VECTURA GROUP PLC VEC1 | 116423 | $121,207.96 | 0.02% | N/A | ||
QZ1706345 | ADIENT GLOBAL HOLDINGS LTD ADNT 3 1/2 08/15/24 | 100000 | $109,277.47 | 0.02% | B3 | 3.50 | 08/15/2024 |
626717AH5 | MURPHY OIL CORP MUR 6 7/8 08/15/24 | 70000 | $74,352.85 | 0.02% | Ba3 | 6.88 | 08/15/2024 |
6954985 | ALUMINA LTD | 39942 | $83,047.41 | 0.02% | N/A | ||
055604AA0 | BMC EAST LLC BMCH 5 1/2 10/01/24 | 115000 | $114,760.42 | 0.02% | B1 | 5.50 | 10/01/2024 |
6077019 | BANGKOK BANK PCL | 12500 | $79,437.82 | 0.02% | N/A | ||
QZ5439364 | AXALTA COATING SYSTEMS DUTCH HOLDING B BV AXTA 3 3/4 01/15/25 | 100000 | $121,143.21 | 0.02% | B1 | 3.75 | 01/15/2025 |
QZ5724765 | SPECTRUM BRANDS INC SPB 4 10/01/26 | 100000 | $120,222.13 | 0.02% | B2 | 4.00 | 10/01/2026 |
171871AP1 | CINCINNATI BELL INC CBB 7 07/15/24 | 82000 | $73,303.44 | 0.02% | B3 | 7.00 | 07/15/2024 |
45332JAA0 | RACKSPACE HOSTING INC RAX 8 5/8 11/15/24 | 110000 | $111,349.79 | 0.02% | Caa1 | 8.63 | 11/15/2024 |
896047AH0 | TRIBUNE MEDIA CO TRCO 5 7/8 07/15/22 | 75000 | $77,063.02 | 0.02% | NR | 5.88 | 07/15/2022 |
6087289 | TELSTRA CORP LTD | 35010 | $78,363.02 | 0.02% | N/A | ||
0416102 | HAYS PLC | 30290 | $80,156.15 | 0.02% | N/A | ||
H26552135 | FLUGHAFEN ZURICH AG | 495 | $102,470.27 | 0.02% | N/A | ||
G29848101 | ELECTROCOMPONENTS PLC | 10114 | $97,567.17 | 0.02% | N/A | ||
23918KAR9 | DAVITA INC DVA 5 05/01/25 | 113000 | $109,515.83 | 0.02% | Ba3 | 5.00 | 05/01/2025 |
EK8372022 | UPCB FINANCE IV LTD UPCB 4 01/15/27 | 100000 | $108,269.56 | 0.02% | Ba3 | 4.00 | 01/15/2027 |
AT0976205 | ENERGIZER GAMMA ACQUISITION BV ENR 4 5/8 07/15/26 | 100000 | $121,139.18 | 0.02% | B2 | 4.63 | 07/15/2026 |
33936YAC9 | FLEX ACQUISITION CO INC FLXACQ 7 7/8 07/15/26 | 98000 | $99,696.62 | 0.02% | Caa2 | 7.88 | 07/15/2026 |
HSCEI 28/12/18 10700 P - (27/06/18) | 38 | $95,302.24 | 0.02% | N/A | 12/28/2018 | ||
JPY CAPITAL TRADED | 4192000 | $37,836.05 | 0.01% | N/A | 09/14/2018 | ||
BRL CAPITAL TRADED | 124000 | $30,057.61 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 70559 | $70,558.98 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 47680 | $47,679.77 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 30415 | $30,414.76 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 63997 | $63,997.20 | 0.01% | N/A | 10/19/2018 | ||
TWD CAPITAL TRADED | 997000 | $32,484.36 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 60700 | $60,699.50 | 0.01% | N/A | 09/14/2018 | ||
NOK CAPITAL TRADED | 537000 | $64,243.79 | 0.01% | N/A | 09/14/2018 | ||
CHF CAPITAL TRADED | 41000 | $42,436.75 | 0.01% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | 425000 | $54,157.84 | 0.01% | N/A | 09/14/2018 | ||
CHF CAPITAL TRADED | 36000 | $37,261.54 | 0.01% | N/A | 09/14/2018 | ||
AUD CAPITAL TRADED | 74000 | $53,516.22 | 0.01% | N/A | 09/14/2018 | ||
ZAR CAPITAL TRADED | 396000 | $26,984.54 | 0.01% | N/A | 09/14/2018 | ||
CHF CAPITAL TRADED | 42000 | $43,471.79 | 0.01% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | 484000 | $61,676.23 | 0.01% | N/A | 09/14/2018 | ||
BRL CAPITAL TRADED | 185000 | $44,844.02 | 0.01% | N/A | 09/14/2018 | ||
CHF CAPITAL TRADED | 29000 | $30,016.24 | 0.01% | N/A | 09/14/2018 | ||
NOK CAPITAL TRADED | 251000 | $30,028.29 | 0.01% | N/A | 09/14/2018 | ||
45824TAR6 | INTELSAT JACKSON HOLDINGS SA INTEL 8 02/15/24 | 50000 | $52,927.78 | 0.01% | B1 | 8.00 | 02/15/2024 |
361841AH2 | GLP CAPITAL LP / GLP FINANCING II INC GLPI 5 3/8 04/15/26 | 30000 | $31,837.67 | 0.01% | Ba1 | 5.38 | 04/15/2026 |
053773BB2 | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC CAR 6 3/8 04/01/24 | 25000 | $25,664.06 | 0.01% | B1 | 6.38 | 04/01/2024 |
MS - MORG US DV TRS PAY MSUSDSP5 | -2510836 | $29,914.23 | 0.01% | 0.00 | 04/09/2019 | ||
MS - MORG US DV TRS PAY MSUSDSP5 | -3104761 | $41,293.58 | 0.01% | 0.00 | 04/09/2019 | ||
6752349 | BRITISH AMERICAN TOBACCO MALAYSIA BHD | 4900 | $40,230.20 | 0.01% | N/A | ||
KRW CAPITAL TRADED | 32684000 | $29,369.47 | 0.01% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | 4786000 | $43,197.36 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 68173 | $68,172.71 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 29882 | $29,882.28 | 0.01% | N/A | 09/14/2018 | ||
BRL CAPITAL TRADED | 124000 | $30,057.61 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 50264 | $50,264.09 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 58366 | $58,365.73 | 0.01% | N/A | 09/14/2018 | ||
KRW CAPITAL TRADED | 40865000 | $36,720.82 | 0.01% | N/A | 09/14/2018 | ||
SEK CAPITAL TRADED | 432000 | $47,326.25 | 0.01% | N/A | 09/14/2018 | ||
CAD CAPITAL TRADED | 48000 | $36,819.63 | 0.01% | N/A | 09/14/2018 | ||
CAD CAPITAL TRADED | 43000 | $32,984.25 | 0.01% | N/A | 09/14/2018 | ||
KRW CAPITAL TRADED | 43451000 | $39,044.57 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 47537 | $47,536.64 | 0.01% | N/A | 09/14/2018 | ||
SEK CAPITAL TRADED | 538000 | $58,938.71 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 24565 | $24,565.27 | 0.01% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | 62000 | $72,199.84 | 0.01% | N/A | 09/14/2018 | ||
SEK CAPITAL TRADED | 659000 | $72,194.44 | 0.01% | N/A | 09/14/2018 | ||
7107551 | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE | 644 | $58,002.85 | 0.01% | N/A | ||
3302480 | UDG HEALTHCARE PLC | 6754 | $64,587.90 | 0.01% | N/A | ||
B037JC2 | NEXITY SA | 1020 | $62,394.43 | 0.01% | N/A | ||
B01G2K0 | MEDIASET ESPANA COMUNICACION SA | 8560 | $62,695.43 | 0.01% | N/A | ||
USD CAPITAL TRADED | 56702 | $56,701.56 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 24783 | $24,782.55 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 33940 | $33,939.91 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 71179 | $71,178.78 | 0.01% | N/A | 09/14/2018 | ||
TWD CAPITAL TRADED | 765000 | $24,925.31 | 0.01% | N/A | 09/14/2018 | ||
SEK CAPITAL TRADED | 288000 | $31,550.83 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 29426 | $29,426.14 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 43068 | $43,067.64 | 0.01% | N/A | 09/14/2018 | ||
BRL CAPITAL TRADED | 131000 | $31,754.41 | 0.01% | N/A | 09/14/2018 | ||
SEK CAPITAL TRADED | 351000 | $38,452.58 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 40919 | $40,918.59 | 0.01% | N/A | 09/14/2018 | ||
315292AM4 | FERRELLGAS LP / FERRELLGAS FINANCE CORP FGP 6 1/2 05/01/21 | 39000 | $36,725.00 | 0.01% | Caa3 | 6.50 | 05/01/2021 |
B63QM77 | NEXON CO LTD | 4000 | $50,304.37 | 0.01% | N/A | ||
78442FEL8 | NAVIENT CORP NAVI 7 1/4 01/25/22 | 40000 | $42,740.00 | 0.01% | Ba3 | 7.25 | 01/25/2022 |
444454AA0 | HUGHES SATELLITE SYSTEMS CORP SATS 7 5/8 06/15/21 | 35000 | $38,363.40 | 0.01% | B2 | 7.63 | 06/15/2021 |
USD CAPITAL TRADED | 57179 | $57,179.41 | 0.01% | N/A | 09/14/2018 | ||
AUD CAPITAL TRADED | 47000 | $33,990.03 | 0.01% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | 405000 | $51,609.24 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 41179 | $41,178.92 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 24944 | $24,943.93 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 43658 | $43,657.72 | 0.01% | N/A | 09/14/2018 | ||
CAD CAPITAL TRADED | 42000 | $32,217.17 | 0.01% | N/A | 09/14/2018 | ||
ZAR CAPITAL TRADED | 563213 | $38,378.89 | 0.01% | N/A | 09/14/2018 | ||
KRW CAPITAL TRADED | 49505000 | $44,484.63 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 57371 | $57,371.43 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 35776 | $35,776.37 | 0.01% | N/A | 09/14/2018 | ||
845467AH2 | SOUTHWESTERN ENERGY CO SWN 4.1 03/15/22 | 59000 | $58,935.43 | 0.01% | Ba3 | 4.10 | 03/15/2022 |
761735AP4 | REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER LLC / REYNOLDS GROUP ISSUER LU REYNOL 5 3/4 10/15/ | 41000 | $40,695.85 | 0.01% | NR | 5.75 | 10/15/2020 |
B1BK209 | RTL GROUP SA | 804 | $60,477.10 | 0.01% | N/A | ||
0604316 | WM MORRISON SUPERMARKETS PLC | 16352 | $55,981.75 | 0.01% | N/A | ||
125581GR3 | CIT GROUP INC CIT 5 08/01/23 | 50000 | $51,145.83 | 0.01% | Ba1 | 5.00 | 08/01/2023 |
46284PAQ7 | IRON MOUNTAIN INC IRM 6 08/15/23 | 49000 | $50,539.42 | 0.01% | Ba3 | 6.00 | 08/15/2023 |
BD4T6W7 | TELEKOMUNIKASI INDONESIA PERSERO TBK PT | 118800 | $28,187.78 | 0.01% | N/A | ||
46625HHA1 | JPMORGAN CHASE & CO JPM FLOAT PERP | 45000 | $45,587.52 | 0.01% | Baa2 | 5.24 | 12/31/2049 |
526057BN3 | LENNAR CORP LEN 4 3/4 11/15/22 | 50000 | $50,949.31 | 0.01% | Ba1 | 4.75 | 11/15/2022 |
87612BAM4 | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP NGLS 5 1/4 05/01/23 | 62000 | $64,015.00 | 0.01% | Ba3 | 5.25 | 05/01/2023 |
25271CAN2 | DIAMOND OFFSHORE DRILLING INC DO 4 7/8 11/01/43 | 46000 | $33,752.50 | 0.01% | Caa2 | 4.88 | 11/01/2043 |
085790AY9 | BERRY GLOBAL INC BERY 5 1/8 07/15/23 | 60000 | $60,317.92 | 0.01% | B2 | 5.13 | 07/15/2023 |
59001AAY8 | MERITAGE HOMES CORP MTH 6 06/01/25 | 55000 | $56,512.50 | 0.01% | Ba2 | 6.00 | 06/01/2025 |
595112BC6 | MICRON TECHNOLOGY INC MU 5 1/2 02/01/25 | 27000 | $28,201.05 | 0.01% | Baa3 | 5.50 | 02/01/2025 |
55354GAB6 | MSCI INC MSCI 5 3/4 08/15/25 | 52000 | $54,732.89 | 0.01% | Ba2 | 5.75 | 08/15/2025 |
26817RAN8 | VISTRA ENERGY CORP VST 7 3/8 11/01/22 | 30000 | $32,050.00 | 0.01% | NR | 7.38 | 11/01/2022 |
AUD CAPITAL TRADED | 44537 | $32,214.14 | 0.01% | N/A | 11/09/2018 | ||
817609AB6 | SERVICEMASTER CO LLC/THE SERV 7.45 08/15/27 | 60000 | $63,798.67 | 0.01% | B2 | 7.45 | 08/15/2027 |
BRL INCOME TRADED | 231206 | $56,116.53 | 0.01% | N/A | |||
DKK INCOME TRADED | 335075 | $52,293.43 | 0.01% | N/A | |||
JPY INCOME TRADED | 5506043 | $49,655.43 | 0.01% | N/A | |||
THB INCOME TRADED | 833644 | $25,470.34 | 0.01% | N/A | |||
ZAR INCOME TRADED | 514907 | $35,144.26 | 0.01% | N/A | |||
74733VAA8 | QEP RESOURCES INC QEP 6 7/8 03/01/21 | 44000 | $48,042.50 | 0.01% | B2 | 6.88 | 03/01/2021 |
5485527 | AURUBIS AG | 853 | $62,932.24 | 0.01% | N/A | ||
AUD CAPITAL TRADED | 75538 | $54,637.77 | 0.01% | N/A | 11/09/2018 | ||
INR CAPITAL TRADED | 4379600 | $61,700.56 | 0.01% | N/A | 09/10/2018 | ||
KRW CAPITAL TRADED | 43665000 | $39,236.87 | 0.01% | N/A | 09/14/2018 | ||
TWD CAPITAL TRADED | 1212000 | $39,489.52 | 0.01% | N/A | 09/14/2018 | ||
UBS - UBSS US DV VAR 18/12/21 17.6% | 5988 | $25,858.43 | 0.01% | 0.00 | 12/21/2018 | ||
60855RAH3 | MOLINA HEALTHCARE INC MOH 4 7/8 06/15/25 | 35000 | $35,097.71 | 0.01% | B2 | 4.88 | 06/15/2025 |
268787AE8 | EP ENERGY LLC / EVEREST ACQUISITION FINANCE INC EPENEG 8 11/29/24 | 55000 | $56,512.50 | 0.01% | NR | 8.00 | 11/29/2024 |
64189PAA1 | ENVISION HEALTHCARE CORP EVHC 6 1/4 12/01/24 | 35000 | $38,084.38 | 0.01% | NR | 6.25 | 12/01/2024 |
B06JSP1 | SYDBANK A/S | 1050 | $30,782.59 | 0.01% | N/A | ||
6467074 | FAIRFAX MEDIA LTD ORD | 97119 | $61,632.49 | 0.01% | N/A | ||
0081180 | BARRATT DEVELOPMENTS PLC | 8275 | $58,305.19 | 0.01% | N/A | ||
CSF - CSFB US CL FXD 3.630 JAN 15 27 | 1020579 | $38,233.77 | 0.01% | 3.63 | 01/15/2027 | ||
CSF - CSFB US CL FXD 3.635 JAN 15 27 | 1020580 | $39,060.48 | 0.01% | 3.64 | 01/15/2027 | ||
CSF - CSFB US CL FXD 3.633 JAN 15 27 | 1401841 | $53,198.18 | 0.01% | 3.63 | 01/15/2027 | ||
88047PAA2 | TEAM HEALTH HOLDINGS INC TMH 6 3/8 02/01/25 | 55000 | $48,279.69 | 0.01% | Caa2 | 6.38 | 02/01/2025 |
71654QCB6 | PETROLEOS MEXICANOS PEMEX 6 7/8 08/04/26 | 41000 | $42,741.08 | 0.01% | Baa3 | 6.88 | 08/04/2026 |
853496AC1 | STANDARD INDUSTRIES INC/NJ BMCAUS 5 02/15/27 | 47000 | $44,871.94 | 0.01% | Ba2 | 5.00 | 02/15/2027 |
B17H0S8 | SSAB AB | 12331 | $53,850.99 | 0.01% | N/A | ||
12513GBC2 | CDW LLC / CDW FINANCE CORP CDWC 5 09/01/25 | 55000 | $56,306.25 | 0.01% | Ba2 | 5.00 | 09/01/2025 |
CSF - CSFB US CL FXD 3.520 MAR 15 27 | 1551000 | $30,047.58 | 0.01% | 3.52 | 03/15/2027 | ||
6654586 | KOREA INVESTMENT HOLDINGS CO LTD | 906 | $57,990.84 | 0.01% | N/A | ||
50212YAB0 | LPL HOLDINGS INC LPLA 5 3/4 09/15/25 | 61000 | $61,397.35 | 0.01% | B1 | 5.75 | 09/15/2025 |
624756AE2 | MUELLER INDUSTRIES INC MLI 6 03/01/27 | 61000 | $61,915.00 | 0.01% | NR | 6.00 | 03/01/2027 |
B23WXW9 | PARKWAY LIFE REAL ESTATE INVESTMENT TRUST | 17400 | $34,100.22 | 0.01% | N/A | ||
05508RAE6 | B&G FOODS INC BGS 5 1/4 04/01/25 | 53000 | $52,768.13 | 0.01% | B2 | 5.25 | 04/01/2025 |
07556QBP9 | BEAZER HOMES USA INC BZH 8 3/4 03/15/22 | 55000 | $60,502.05 | 0.01% | B3 | 8.75 | 03/15/2022 |
CSF - CSFB US CL CPURNSA APR 26 27 | 2410000 | $29,119.07 | 0.01% | 243.80 | 04/26/2027 | ||
70137TAJ4 | PARKLAND FUEL CORP PKICN 5 5/8 05/09/25 | 60000 | $46,707.40 | 0.01% | NR | 5.63 | 05/09/2025 |
UBS - UBSS US DV VAR 18/12/21 18.0% | 14438 | $66,091.22 | 0.01% | 0.00 | 12/21/2018 | ||
UBS - UBSS US DV VAR 18/12/21 17.4% | 8535 | $35,576.64 | 0.01% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL CPURNSA JUL 27 27 | 1949000 | $56,177.39 | 0.01% | 0.00 | 07/27/2027 | ||
CIT - CITI US DV VAR 18/12/21 16.65% | 15973 | $50,539.99 | 0.01% | 0.00 | 12/21/2018 | ||
CIT - CITI US DV VAR 18/12/21 16.65% | 11904 | $37,665.31 | 0.01% | 0.00 | 12/21/2018 | ||
045086AF2 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO ASHWOO 6 3/4 08/01/25 | 33000 | $31,143.58 | 0.01% | Caa1 | 6.75 | 08/01/2025 |
SG - SOC US DV VAR 18/12/21 15.95% | 13325 | $33,364.67 | 0.01% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL CPTFEMU AUG 15 22 | 4426030 | $46,109.77 | 0.01% | 101.84 | 08/15/2022 | ||
SG - SOC US DV VAR 18/12/21 16.85% | 8397 | $26,870.97 | 0.01% | 0.00 | 12/21/2018 | ||
89668QAE8 | TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIALS FINANCE INC TRINSE 5 3/8 09/01/25 | 34000 | $34,041.44 | 0.01% | B2 | 5.38 | 09/01/2025 |
CSF - CSFB US CL CPURNSA AUG 21 27 | 911000 | $26,645.84 | 0.01% | 0.00 | 08/21/2027 | ||
84611WAB0 | SURGERY CENTER HOLDINGS INC SURCEN 6 3/4 07/01/25 | 31000 | $30,418.75 | 0.01% | Caa2 | 6.75 | 07/01/2025 |
BNP - BNPP US DV VAR 18/12/21 17.65% | 10045 | $41,339.54 | 0.01% | 0.00 | 12/21/2018 | ||
00774CAB3 | AECOM ACM 5 1/8 03/15/27 | 28000 | $28,241.69 | 0.01% | Ba3 | 5.13 | 03/15/2027 |
00165CAB0 | AMC ENTERTAINMENT HOLDINGS INC AMC 5 7/8 11/15/26 | 30000 | $29,843.96 | 0.01% | Caa1 | 5.88 | 11/15/2026 |
UBS - UBSS US DV VAR 18/12/21 16.96% | 14160 | $49,170.62 | 0.01% | 0.00 | 12/21/2018 | ||
536797AC7 | LITHIA MOTORS INC LAD 5 1/4 08/01/25 | 30000 | $28,976.25 | 0.01% | Ba2 | 5.25 | 08/01/2025 |
SG - HANG SENG CHINA C 11200 DEC 18 | 32 | $70,732.62 | 0.01% | N/A | 12/28/2018 | ||
CIT - CITI US DV VAR 18/12/21 17.62% | 7947 | $28,726.30 | 0.01% | 0.00 | 12/21/2018 | ||
UBS - UBSS US DV TRS REC NDWUENR | 2386136 | $35,984.37 | 0.01% | 0.00 | 09/27/2018 | ||
UBS - UBSS US DV TRS REC NDWUENR | 2396476 | $36,140.30 | 0.01% | 0.00 | 09/28/2018 | ||
JP - JPMS US DV VAR 18/12/21 16.7% | 21041 | $50,156.88 | 0.01% | 0.00 | 12/21/2018 | ||
JP - JPMS US DV VAR 18/12/21 16.7% | 15781 | $37,618.25 | 0.01% | 0.00 | 12/21/2018 | ||
JP - JPMS US DV VAR 18/12/21 16.7% | 10521 | $25,079.63 | 0.01% | 0.00 | 12/21/2018 | ||
254709AN8 | DISCOVER FINANCIAL SERVICES DFS 5 1/2 PERP | 61000 | $61,432.08 | 0.01% | Ba2 | 5.50 | 12/31/2099 |
CSF - CSFB US CL CPURNSA NOV 01 27 | 1220000 | $28,966.09 | 0.01% | 0.00 | 11/01/2027 | ||
JP - JPMS US SWAT VAR 18/12/21 16.55% | 12133 | $25,926.24 | 0.01% | 0.00 | 12/21/2018 | ||
74733VAD2 | QEP RESOURCES INC QEP 5 5/8 03/01/26 | 37000 | $36,560.62 | 0.01% | B2 | 5.63 | 03/01/2026 |
CSF - CSFB US CL CPURNSA AUG 21 27 | 911000 | $26,645.84 | 0.01% | 244.88 | 08/21/2027 | ||
CSF - CSFB US CL CPURNSA AUG 23 27 | 911000 | $28,359.70 | 0.01% | 0.00 | 08/23/2027 | ||
CSF - CSFB US CL CPURNSA AUG 24 27 | 911000 | $27,645.93 | 0.01% | 0.00 | 08/24/2027 | ||
SG - HANG SENG CHINA C 11200 DEC 18 | 20 | $44,207.89 | 0.01% | N/A | 12/28/2018 | ||
SG - HANG SENG CHINA P 10800 DEC 18 | 20 | $55,487.48 | 0.01% | N/A | 12/28/2018 | ||
SG - HANG SENG CHINA P 10800 DEC 18 | 21 | $58,261.85 | 0.01% | N/A | 12/28/2018 | ||
SG - HANG SENG CHINA C 11200 DEC 18 | 21 | $46,418.28 | 0.01% | N/A | 12/28/2018 | ||
CSF - CSFB US CL CPURNSA SEP 11 27 | 2097000 | $62,589.58 | 0.01% | 244.90 | 09/11/2027 | ||
UBS - UBSS US DV VAR 18/12/21 17.75% | 10435 | $31,053.27 | 0.01% | 0.00 | 12/21/2018 | ||
BF5BKP7 | CPN RETAIL GROWTH LEASEHOLD REIT | 81500 | $64,430.57 | 0.01% | N/A | ||
GSI - GOLD US DV VAR 18/12/21 16.65% | 17794 | $34,173.00 | 0.01% | 0.00 | 12/21/2018 | ||
GSI - GOLD US DV VAR 18/12/21 16.65% | 13345 | $25,628.79 | 0.01% | 0.00 | 12/21/2018 | ||
67777LAC7 | OI EUROPEAN GROUP BV OI 4 03/15/23 | 25000 | $24,497.92 | 0.01% | Ba3 | 4.00 | 03/15/2023 |
588056AV3 | MERCER INTERNATIONAL INC MERC 5 1/2 01/15/26 | 30000 | $29,535.83 | 0.01% | Ba3 | 5.50 | 01/15/2026 |
SG - HANG SENG CHINA C 11200 DEC 18 | 28 | $61,891.04 | 0.01% | N/A | 12/28/2018 | ||
CSF - CSFB US CL CPURNSA JAN 09 28 | 5359000 | $66,886.75 | 0.01% | 0.00 | 01/09/2028 | ||
BNP - HANG SENG CHIN P 10800 DEC 18 | 11 | $30,518.11 | 0.01% | N/A | 12/28/2018 | ||
SG - SOC US DV VAR 18/12/21 17.37% | 12922 | $42,506.42 | 0.01% | 0.00 | 12/21/2018 | ||
DB - DEUB US DV VAR 18/12/21 17.4% | 9692 | $32,114.89 | 0.01% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL FXD 3.382 SEP 15 27 | 4846000 | $30,611.77 | 0.01% | 3.38 | 09/15/2027 | ||
CSF - CSFB US CL CPURNSA SEP 27 27 | 2137000 | $51,951.75 | 0.01% | 0.00 | 09/27/2027 | ||
588056AU5 | MERCER INTERNATIONAL INC MERC 6 1/2 02/01/24 | 53000 | $54,744.58 | 0.01% | Ba3 | 6.50 | 02/01/2024 |
SG - SOC US DV VAR 18/12/21 17.36% | 14230 | $46,452.14 | 0.01% | 0.00 | 12/21/2018 | ||
SG - SOC US DV VAR 18/12/21 17.36% | 10672 | $34,837.47 | 0.01% | 0.00 | 12/21/2018 | ||
SG - SOC US DV VAR 18/12/13 20.0% | 7069280 | $34,483.25 | 0.01% | 0.00 | 12/13/2018 | ||
SG - SOC US DV VAR 18/12/13 20.0% | 7069280 | $34,385.22 | 0.01% | 0.00 | 12/13/2018 | ||
CSF - CSFB US CL FXD 3.355 OCT 15 27 | 4098000 | $24,801.20 | 0.01% | 3.36 | 10/15/2027 | ||
23283PAK0 | CYRUSONE LP / CYRUSONE FINANCE CORP CONE 5 3/8 03/15/27 | 54000 | $55,743.37 | 0.01% | Ba1 | 5.38 | 03/15/2027 |
23283PAG9 | CYRUSONE LP / CYRUSONE FINANCE CORP CONE 5 03/15/24 | 43000 | $44,636.39 | 0.01% | Ba1 | 5.00 | 03/15/2024 |
CSF - CSFB US CL FXD 1.594 MAR 21 28 | 5560428 | $57,824.23 | 0.01% | 1.59 | 03/21/2028 | ||
038522AQ1 | ARAMARK SERVICES INC ARMK 5 02/01/28 | 30000 | $29,562.50 | 0.01% | Ba3 | 5.00 | 02/01/2028 |
CSF - CSFB US CL CPURNSA OCT 04 27 | 1797000 | $45,429.42 | 0.01% | 244.86 | 10/04/2027 | ||
91911KAN2 | BAUSCH HEALTH COS INC BHCCN 5 1/2 11/01/25 | 60000 | $61,175.00 | 0.01% | Ba2 | 5.50 | 11/01/2025 |
UBS - UBSS US DV TRS REC NDWUENR | 3097999 | $46,719.69 | 0.01% | 0.00 | 09/25/2018 | ||
UBS - UBSS US DV TRS REC NDWUENR | 3081998 | $46,478.39 | 0.01% | 0.00 | 09/26/2018 | ||
CSF - CSFB US CL CPURNSA OCT 19 27 | 1857000 | $49,921.36 | 0.01% | 245.21 | 10/19/2027 | ||
CSF - CSFB US CL CPURNSA OCT 19 27 | 1857000 | $51,431.29 | 0.01% | 245.21 | 10/19/2027 | ||
UBS - UBSS US DV VAR 18/12/13 19.0% | 14015779 | $59,014.55 | 0.01% | 0.00 | 12/13/2018 | ||
CSF - CSFB US CL FXD 3.381 OCT 15 27 | 5356981 | $54,225.09 | 0.01% | 3.38 | 10/15/2027 | ||
CSF - CSFB US CL CPURNSA OCT 20 27 | 1857000 | $46,900.76 | 0.01% | 0.00 | 10/20/2027 | ||
CSF - CSFB US CL CPURNSA OCT 23 27 | 927000 | $24,722.26 | 0.01% | 245.31 | 10/23/2027 | ||
JP - HANG SENG CHINA C 11200 DEC 18 | 27 | $59,680.65 | 0.01% | N/A | 12/28/2018 | ||
CSF - CSFB US CL FXD 1.570 MAR 21 28 | 3555028 | $32,208.87 | 0.01% | 1.57 | 03/21/2028 | ||
CSF - CSFB US CL FXD 1.567 MAR 21 28 | 3371470 | $29,881.86 | 0.01% | 1.57 | 03/21/2028 | ||
CSF - CSFB US CL FXD 1.593 MAR 21 28 | 4842659 | $50,114.75 | 0.01% | 1.59 | 03/21/2028 | ||
CSF - CSFB US CL FXD 1.590 MAR 21 28 | 3471440 | $35,338.57 | 0.01% | 1.59 | 03/21/2028 | ||
CSF - CSFB US CL FXD 1.595 MAR 21 28 | 3445239 | $36,081.31 | 0.01% | 1.60 | 03/21/2028 | ||
CSF - CSFB US CL FXD 1.592 MAR 21 28 | 3432039 | $35,227.14 | 0.01% | 1.59 | 03/21/2028 | ||
CSF - CSFB US CL FXD 1.585 MAR 21 28 | 3514144 | $34,784.63 | 0.01% | 1.59 | 03/21/2028 | ||
CSF - CSFB US CL FXD 1.575 MAR 21 28 | 3521953 | $32,920.27 | 0.01% | 1.58 | 03/21/2028 | ||
CSF - CSFB US CL BP0006M MAR 16 48 | 3052491 | $33,815.65 | 0.01% | 0.00 | 03/16/2048 | ||
CSF - CSFB US CL BP0006M MAR 16 48 | 4635264 | $25,909.98 | 0.01% | 0.00 | 03/16/2048 | ||
94107JAA1 | WASTE PRO USA INC WASPRO 5 1/2 02/15/26 | 74000 | $71,775.89 | 0.01% | Caa1 | 5.50 | 02/15/2026 |
UBS - UBSS US DV VAR 18/12/21 17.2% | 12981 | $42,177.33 | 0.01% | 0.00 | 12/21/2018 | ||
JP - JPMS US DV VAR 18/12/21 17.45% | 9736 | $33,579.61 | 0.01% | 0.00 | 12/21/2018 | ||
UBS - UBSS US DV VAR 18/12/13 19.7% | 8775209 | $41,683.47 | 0.01% | 0.00 | 12/13/2018 | ||
UBS - UBSS US DV VAR 18/12/13 19.6% | 13999655 | $65,584.66 | 0.01% | 0.00 | 12/13/2018 | ||
32008DAA4 | FIRST DATA CORP FDC 5 01/15/24 | 50000 | $50,609.44 | 0.01% | NR | 5.00 | 01/15/2024 |
13057QAG2 | CALIFORNIA RESOURCES CORP CRC 8 12/15/22 | 41000 | $37,643.69 | 0.01% | Caa2 | 8.00 | 12/15/2022 |
527298BH5 | LEVEL 3 FINANCING INC LVLT 5 3/8 05/01/25 | 29000 | $29,489.37 | 0.01% | Ba3 | 5.38 | 05/01/2025 |
0929224 | VICTREX PLC | 1716 | $70,680.46 | 0.01% | N/A | ||
338906AE0 | FLEXI-VAN LEASING LLC FLVC 10 02/15/23 | 67000 | $58,922.78 | 0.01% | NR | 10.00 | 02/15/2023 |
81663AAD7 | SEMGROUP CORP SEMG 6 3/8 03/15/25 | 45000 | $45,535.31 | 0.01% | NR | 6.38 | 03/15/2025 |
CSF - CSFB US CL FXD 2.534 MAR 18 22 | 8698860 | $45,319.99 | 0.01% | 2.53 | 03/18/2022 | ||
CSF - CSFB US CL FXD 2.545 MAR 18 22 | 10459737 | $56,088.23 | 0.01% | 2.55 | 03/18/2022 | ||
CSF - CSFB US CL FXD 2.568 MAR 18 22 | 10326259 | $58,663.44 | 0.01% | 2.57 | 03/18/2022 | ||
947075AB3 | WEATHERFORD INTERNATIONAL LTD WFTLF 6 1/2 08/01/36 | 56000 | $42,153.22 | 0.01% | B2 | 6.50 | 08/01/2036 |
629377BY7 | NRG ENERGY INC NRG 6 1/4 05/01/24 | 59000 | $62,589.17 | 0.01% | NR | 6.25 | 05/01/2024 |
85207UAJ4 | SPRINT CORP S 7 5/8 02/15/25 | 56000 | $59,759.78 | 0.01% | B1 | 7.63 | 02/15/2025 |
6990763 | ZHEJIANG EXPRESSWAY CO LTD | 58000 | $46,000.08 | 0.01% | N/A | ||
B00MZ44 | GRAFTON GROUP PLC | 5277 | $52,658.29 | 0.01% | N/A | ||
053773BA4 | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC CAR 5 1/4 03/15/25 | 40000 | $38,618.33 | 0.01% | B1 | 5.25 | 03/15/2025 |
91831AAB7 | BAUSCH HEALTH COS INC BHCCN 5 7/8 05/15/23 | 65000 | $63,497.55 | 0.01% | B3 | 5.88 | 05/15/2023 |
91831AAC5 | BAUSCH HEALTH COS INC BHCCN 6 1/8 04/15/25 | 50000 | $47,835.94 | 0.01% | B3 | 6.13 | 04/15/2025 |
624758AE8 | MUELLER WATER PRODUCTS INC MWA 5 1/2 06/15/26 | 30000 | $30,587.08 | 0.01% | Ba3 | 5.50 | 06/15/2026 |
526057CP7 | LENNAR CORP LEN 5 3/8 10/01/22 | 49000 | $51,383.65 | 0.01% | Ba1 | 5.38 | 10/01/2022 |
526057CT9 | LENNAR CORP LEN 5 1/4 06/01/26 | 45000 | $45,351.23 | 0.01% | Ba1 | 5.25 | 06/01/2026 |
MERL - MERL US DVUS SWPT R 3.010 07 28 | 558000 | $31,326.12 | 0.01% | N/A | 07/05/2028 | ||
SMI 21/12/18 8000 P - (19/07/18) | 49 | $24,440.89 | 0.01% | N/A | 12/21/2018 | ||
SMI 21/12/18 8200 P - (19/07/18) | 41 | $28,243.43 | 0.01% | N/A | 12/21/2018 | ||
SMI 21/12/18 8200 P - (26/07/18) | 52 | $35,820.93 | 0.01% | N/A | 12/21/2018 | ||
UKX 21/12/18 7100 C - (26/07/18) | 11 | $59,823.47 | 0.01% | N/A | 12/21/2018 | ||
UKX 21/12/18 7100 C - (31/07/18) | 12 | $65,261.97 | 0.01% | N/A | 12/21/2018 | ||
94946TAD8 | WELLCARE HEALTH PLANS INC WCG 5 3/8 08/15/26 | 61000 | $63,146.44 | 0.01% | NR | 5.38 | 08/15/2026 |
CSF - CSFB US CL FXD 2.493 JUN 17 22 | 7231242 | $28,838.44 | 0.01% | 2.49 | 06/17/2022 | ||
CSF - CSFB US CL FXD 2.570 JUN 17 22 | 7466128 | $37,756.98 | 0.01% | 2.57 | 06/17/2022 | ||
CSF - CSFB US CL FXD 2.570 JUN 17 22 | 7466127 | $37,756.98 | 0.01% | 2.57 | 06/17/2022 | ||
CSF - CSFB US CL FXD 2.565 JUN 17 22 | 8088834 | $40,348.17 | 0.01% | 2.57 | 06/17/2022 | ||
CSF - CSFB US CL FXD 2.565 JUN 17 22 | 8088834 | $40,348.17 | 0.01% | 2.57 | 06/17/2022 | ||
CSF - CSFB US CL FXD 2.570 JUN 17 22 | 8014963 | $40,532.50 | 0.01% | 2.57 | 06/17/2022 | ||
CSF - CSFB US CL FXD 2.560 JUN 17 22 | 8014963 | $39,426.88 | 0.01% | 2.56 | 06/17/2022 | ||
CSF - CSFB US CL FXD 2.490 JUN 17 22 | 7849909 | $31,034.99 | 0.01% | 2.49 | 06/17/2022 | ||
159864AC1 | CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 5 1/2 04/01/26 | 34000 | $35,363.78 | 0.01% | Ba3 | 5.50 | 04/01/2026 |
UBS - FTSE 100 INDEX P 6600 DEC 18 | 63 | $33,505.86 | 0.01% | N/A | 12/21/2018 | ||
71654QCE0 | PETROLEOS MEXICANOS PEMEX 5 3/8 03/13/22 | 40000 | $41,977.36 | 0.01% | Baa3 | 5.38 | 03/13/2022 |
CSF - CSFB US CL FXD 2.390 JUN 20 21 | 13538723 | $33,378.74 | 0.01% | 2.39 | 06/20/2021 | ||
CSF - CSFB US CL FXD 2.378 JUN 20 21 | 12408535 | $27,128.66 | 0.01% | 2.38 | 06/20/2021 | ||
CSF - CSFB US CL FXD 2.370 JUN 20 21 | 12408535 | $25,050.46 | 0.01% | 2.37 | 06/20/2021 | ||
78471RAA4 | SRS DISTRIBUTION INC SRSDIS 8 1/4 07/01/26 | 61000 | $58,862.46 | 0.01% | Caa2 | 8.25 | 07/01/2026 |
88167AAL5 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA 6 04/15/24 | 64000 | $66,880.31 | 0.01% | Ba2 | 6.00 | 04/15/2024 |
B61TVQ0 | INCHCAPE PLC | 6548 | $58,937.03 | 0.01% | N/A | ||
NOM - S&P 500 INDEX C 3000 SEP 18 | 262 | $66,465.47 | 0.01% | N/A | 09/21/2018 | ||
CSF - CSFB US CL FXD 3.463 NOV 15 26 | 6008000 | $71,385.04 | 0.01% | 3.46 | 11/15/2026 | ||
CSF - CSFB US CL CPURNSA NOV 01 26 | 926000 | $28,112.25 | 0.01% | 240.80 | 11/01/2026 | ||
911365BF0 | UNITED RENTALS NORTH AMERICA INC URI 5 1/2 05/15/27 | 30000 | $30,073.33 | 0.01% | Ba3 | 5.50 | 05/15/2027 |
00790XAA9 | ADVANCED DISPOSAL SERVICES INC ADSWST 5 5/8 11/15/24 | 25000 | $25,476.56 | 0.01% | B3 | 5.63 | 11/15/2024 |
12008RAJ6 | BUILDERS FIRSTSOURCE INC BLDR 5 5/8 09/01/24 | 60000 | $60,187.50 | 0.01% | NR | 5.63 | 09/01/2024 |
G68437139 | PACIFIC BASIN SHIPPING LTD | 222000 | $53,315.75 | 0.01% | N/A | ||
00175PAA1 | AMN HEALTHCARE INC AMN 5 1/8 10/01/24 | 48000 | $47,765.00 | 0.01% | Ba2 | 5.13 | 10/01/2024 |
CSF - CSFB US CL CPURNSA OCT 19 26 | 919000 | $31,885.99 | 0.01% | 240.76 | 10/19/2026 | ||
CSF - CSFB US CL CPURNSA NOV 01 26 | 943000 | $29,317.40 | 0.01% | 240.80 | 11/01/2026 | ||
693522AG9 | PQ CORP PQCOR 6 3/4 11/15/22 | 44000 | $47,019.50 | 0.01% | B1 | 6.75 | 11/15/2022 |
163851AB4 | CHEMOURS CO/THE CC 6 5/8 05/15/23 | 44000 | $47,003.31 | 0.01% | Ba3 | 6.63 | 05/15/2023 |
553283AB8 | MPH ACQUISITION HOLDINGS LLC MLTPLN 7 1/8 06/01/24 | 53000 | $55,931.56 | 0.01% | Caa1 | 7.13 | 06/01/2024 |
0163895 | J D WETHERSPOON PLC | 4467 | $72,255.46 | 0.01% | N/A | ||
5379749 | OBRASCON HUARTE LAIN SA | 12758 | $42,097.39 | 0.01% | N/A | ||
35906AAZ1 | FRONTIER COMMUNICATIONS CORP FTR 11 09/15/25 | 88000 | $72,223.56 | 0.01% | Caa3 | 11.00 | 09/15/2025 |
CSF - CSFB US CL CPURNSA OCT 18 26 | 938000 | $36,614.74 | 0.01% | 240.76 | 10/18/2026 | ||
CSF - CSFB US CL CPURNSA OCT 18 26 | 938000 | $36,160.84 | 0.01% | 240.76 | 10/18/2026 | ||
CSF - CSFB US CL CPURNSA OCT 19 26 | 938000 | $33,000.72 | 0.01% | 240.77 | 10/19/2026 | ||
CSF - CSFB US CL CPURNSA OCT 20 26 | 938000 | $31,654.22 | 0.01% | 240.77 | 10/20/2026 | ||
CSF - CSFB US CL CPURNSA OCT 21 26 | 919000 | $32,595.64 | 0.01% | 240.77 | 10/21/2026 | ||
CSF - CSFB US CL CPURNSA OCT 21 26 | 938000 | $31,674.85 | 0.01% | 240.78 | 10/21/2026 | ||
CSF - CSFB US CL CPURNSA OCT 24 26 | 938000 | $33,098.55 | 0.01% | 240.78 | 10/24/2026 | ||
CSF - CSFB US CL FXD 2.560 MAR 18 22 | 10326259 | $57,518.76 | 0.01% | 2.56 | 03/18/2022 | ||
CSF - CSFB US CL FXD 2.583 MAR 18 22 | 10659383 | $62,771.43 | 0.01% | 2.58 | 03/18/2022 | ||
96926DAS9 | WILLIAM LYON HOMES INC WLH 6 09/01/23 | 28000 | $27,971.07 | 0.01% | NR | 6.00 | 09/01/2023 |
CSF - CSFB US CL FXD 2.559 MAR 18 22 | 10525905 | $58,484.96 | 0.01% | 2.56 | 03/18/2022 | ||
CSF - CSFB US CL FXD 2.597 MAR 18 22 | 11059245 | $67,271.54 | 0.01% | 2.60 | 03/18/2022 | ||
CSF - CSFB US CL FXD 2.575 MAR 18 22 | 11059245 | $63,900.22 | 0.01% | 2.58 | 03/18/2022 | ||
CSF - CSFB US CL FXD 2.585 MAR 18 22 | 12258262 | $72,526.69 | 0.01% | 2.59 | 03/18/2022 | ||
CSF - CSFB US CL FXD 2.564 MAR 18 22 | 12258262 | $68,959.72 | 0.01% | 2.56 | 03/18/2022 | ||
CSF - CSFB US CL FXD 2.380 JUN 20 21 | 12408535 | $27,821.40 | 0.01% | 2.38 | 06/20/2021 | ||
CSF - CSFB US CL FXD 2.368 JUN 20 21 | 12408534 | $24,357.72 | 0.01% | 2.37 | 06/20/2021 | ||
87612BBH4 | TARGA RESOURCES PART 5.875 APR 15 26 144A | 55000 | $57,691.37 | 0.01% | Ba3 | 5.88 | 04/15/2026 |
SG - EURO STOXX 50 P C 3400 DEC 19 | 31 | $56,289.32 | 0.01% | N/A | 12/20/2019 | ||
CIT - CITI US DV P USD/EUR 1.2478 | 465500 | $33,639.35 | 0.01% | N/A | 02/05/2019 | ||
00404AAM1 | ACADIA HEALTHCARE CO INC ACHC 6 1/2 03/01/24 | 45000 | $48,318.75 | 0.01% | B3 | 6.50 | 03/01/2024 |
4783211 | IREN SPA | 21499 | $50,628.51 | 0.01% | N/A | ||
CSF - CSFB US CL FXD 2.688 JUN 17 22 | 8542802 | $57,107.33 | 0.01% | 2.69 | 06/17/2022 | ||
CSF - CSFB US CL FXD 2.653 JUN 17 22 | 8542802 | $52,923.90 | 0.01% | 2.65 | 06/17/2022 | ||
CSF - CSFB US CL FXD 2.636 JUN 17 22 | 8542802 | $50,979.49 | 0.01% | 2.64 | 06/17/2022 | ||
CSF - CSFB US CL FXD 2.663 JUN 17 22 | 8542802 | $54,102.33 | 0.01% | 2.66 | 06/17/2022 | ||
CSF - CSFB US CL FXD 2.664 JUN 17 22 | 8542802 | $54,279.10 | 0.01% | 2.66 | 06/17/2022 | ||
GSI - SWISS MARKET I P 8200 DEC 18 | 52 | $35,820.93 | 0.01% | N/A | 12/21/2018 | ||
GSI - SWISS MARKET I P 8100 DEC 18 | 53 | $30,934.15 | 0.01% | N/A | 12/21/2018 | ||
GSI - SWISS MARKET I P 8000 DEC 18 | 59 | $29,428.82 | 0.01% | N/A | 12/21/2018 | ||
UBS - UBSS US DV VAR 18/12/21 18.05% | 11116 | $50,808.53 | 0.01% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL FXD 2.665 JUN 17 22 | 8542802 | $54,396.94 | 0.01% | 2.67 | 06/17/2022 | ||
67052NAA3 | NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC NUFAU 5 3/4 04/30/26 | 60000 | $57,063.33 | 0.01% | B1 | 5.75 | 04/30/2026 |
05545MAA0 | SIGNATURE AVIATION US HOLDINGS INC BBALN 5 3/8 05/01/26 | 42000 | $42,993.85 | 0.01% | Ba2 | 5.38 | 05/01/2026 |
404121AH8 | HCA INC HCA 5 3/8 09/01/26 | 43000 | $43,373.86 | 0.01% | Ba2 | 5.38 | 09/01/2026 |
103304BQ3 | BOYD GAMING CORP BYD 6 08/15/26 | 44000 | $44,667.33 | 0.01% | Caa1 | 6.00 | 08/15/2026 |
MC - MCDV US DV TRS REC | 315036 | $25,549.42 | 0.01% | 0.00 | 02/21/2019 | ||
6129181 | GIGABYTE TECHNOLOGY CO LTD | 37000 | $63,062.02 | 0.01% | N/A | ||
83410S108 | SOHU.COM LTD | 1263 | $26,983.99 | 0.01% | N/A | ||
ICE-CREDIT CDS JUN 20 23 | -2052000 | $35,662.12 | 0.01% | 0.00 | 06/20/2023 | ||
SPX 30/11/18 2500 P - (30/08/18) | 49 | $49,500.90 | 0.01% | N/A | 11/30/2018 | ||
852061AM2 | SPRINT COMMUNICATIONS INC S 11 1/2 11/15/21 | 40000 | $48,654.44 | 0.01% | B1 | 11.50 | 11/15/2021 |
2836946 | COGNA EDUCACAO SA COM NPV (REC) | 26800 | $66,510.52 | 0.01% | N/A | ||
247916AD1 | DENBURY RESOURCES INC DNR 5 1/2 05/01/22 | 45000 | $40,837.50 | 0.01% | Ca | 5.50 | 05/01/2022 |
82967NAS7 | SIRIUS XM RADIO INC SIRI 6 07/15/24 | 55000 | $57,709.67 | 0.01% | NR | 6.00 | 07/15/2024 |
131347CE4 | CALPINE CORP CPN 5 3/8 01/15/23 | 39000 | $37,988.17 | 0.01% | B2 | 5.38 | 01/15/2023 |
893647AX5 | TRANSDIGM INC TDG 6 1/2 07/15/24 | 30000 | $30,811.67 | 0.01% | B3 | 6.50 | 07/15/2024 |
12543DAU4 | CHS/COMMUNITY HEALTH SYSTEMS INC CYH 5 1/8 08/01/21 | 58000 | $56,507.71 | 0.01% | NR | 5.13 | 08/01/2021 |
482539AA1 | BOEING DISTRIBUTION SERVICES INC KLXI 5 7/8 12/01/22 | 40000 | $42,087.50 | 0.01% | NR | 5.88 | 12/01/2022 |
708160BS4 | JC PENNEY CORP INC JCP 7.4 04/01/37 | 50000 | $26,791.67 | 0.01% | Caa3 | 7.40 | 04/01/2037 |
UBS - UBSS US DV VAR 18/12/21 17.5% | -43765 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL FXD 1.628 JUN 15 48 | -473500 | $0.00 | 0.00% | 1.63 | 06/15/2048 | ||
CSF - CSFB US CL BP0006M JUN 15 48 | 473500 | $1,300.00 | 0.00% | 0.00 | 06/15/2048 | ||
CSF - CSFB US CL FXD 1.648 JUN 15 48 | -473500 | $0.00 | 0.00% | 1.65 | 06/15/2048 | ||
CSF - CSFB US CL BP0006M JUN 15 48 | 473500 | -$63.23 | 0.00% | 0.00 | 06/15/2048 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386640 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.458 AUG 15 47 | 386640 | $6,935.64 | 0.00% | 3.46 | 08/15/2047 | ||
MS - MORG US DV TRS PAY MSUSDSP5 | -3260952 | -$9,816.44 | 0.00% | 0.00 | 04/09/2019 | ||
MS - MORG US DV REC FIXED 0.0% | 3260952 | $0.00 | 0.00% | 0.00 | 04/09/2019 | ||
ICE-CREDIT CDS JUN 20 23 AI | 2052000 | $4,775.00 | 0.00% | 1.00 | 06/20/2023 | ||
JP - JPMS US SWAT VAR S&P/ASX 200 INDE | 26706 | $236.58 | 0.00% | 0.00 | 12/19/2019 | ||
JP - JPMS US SWAT VAR 19/12/19 15.4% | -26706 | $0.00 | 0.00% | 0.00 | 12/19/2019 | ||
JP - JPMS US SWAT VAR HANG SENG CHINA | 380665 | $14,559.59 | 0.00% | 0.00 | 12/30/2019 | ||
JP - JPMS US SWAT VAR 19/12/30 25.0% | -380665 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
JP - S&P 500 INDEX P 1300 DEC 19 | -11 | -$3,893.83 | 0.00% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 1400 DEC 19 | -7 | -$3,515.22 | 0.00% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 1500 DEC 19 | -15 | -$10,400.62 | 0.00% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 1600 DEC 19 | -9 | -$8,423.78 | 0.00% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 1700 DEC 19 | -10 | -$12,398.69 | 0.00% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 1800 DEC 19 | -6 | -$9,697.15 | 0.00% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 2000 DEC 19 | -8 | -$21,108.62 | 0.00% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 2250 DEC 19 | -5 | -$22,988.87 | 0.00% | N/A | 12/20/2019 | ||
MS - MORG US DV PAY FIXED 0.1% | -163952 | $0.00 | 0.00% | 0.10 | 09/21/2018 | ||
MS - MORG US DV TRS REC MSEUDSW6 | 163952 | -$567.84 | 0.00% | 0.00 | 09/21/2018 | ||
MS - MORG US DV PAY FIXED 0.1% | -163453 | $0.00 | 0.00% | 0.10 | 09/21/2018 | ||
74733VAC4 | QEP RESOURCES INC QEP 5 1/4 05/01/23 | 21000 | $20,947.50 | 0.00% | B2 | 5.25 | 05/01/2023 |
29358QAC3 | ENSCO PLC 4.500 OCT 01 24 | 2000 | $1,704.75 | 0.00% | Caa1 | 4.50 | 10/01/2024 |
615394AK9 | MOOG INC MOGA 5 1/4 12/01/22 | 21000 | $21,616.88 | 0.00% | NR | 5.25 | 12/01/2022 |
235825AE6 | DANA INC DAN 5 1/2 12/15/24 | 22000 | $22,172.94 | 0.00% | B2 | 5.50 | 12/15/2024 |
UBS - S&P 500 INDEX P 1525 DEC 18 | -15 | -$1,165.42 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 1725 DEC 18 | -23 | -$3,032.11 | 0.00% | N/A | 12/21/2018 | ||
CSF - CSFB US CL FXD 3.445 AUG 15 47 | 386640 | $3,609.56 | 0.00% | 3.45 | 08/15/2047 | ||
GSI - GOLD US DV SWOF DUMMY LEG | 13804325 | $14.65 | 0.00% | 0.01 | 10/15/2018 | ||
MS - MORG US DV PAY FIXED 0.1% | -465198 | -$13.53 | 0.00% | 0.10 | 09/21/2018 | ||
MS - MORG US DV TRS REC MSEUDSP6 | 465198 | -$1,194.17 | 0.00% | 0.00 | 09/21/2018 | ||
CSF - CSFB US CL FXD 3.396 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.40 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$4,623.92 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386639 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.452 AUG 15 47 | 386639 | $5,399.06 | 0.00% | 3.45 | 08/15/2047 | ||
UBS - UBSS US DV VAR 18/12/28 22.75% | 61928 | $3,724.79 | 0.00% | 0.00 | 12/28/2018 | ||
UBS - UBSS US DV VAR HANG SENG CHINA | -61928 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
CSF - CSFB US CL FXD 3.385 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.39 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$1,940.74 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386639 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.443 AUG 15 47 | 386639 | $3,098.89 | 0.00% | 3.44 | 08/15/2047 | ||
MS - MORG US DV TRS PAY MSUSDSP5 | 0 | $0.00 | 0.00% | 0.00 | 09/04/2019 | ||
MS - MORG US DV REC FIXED 0.0% | 0 | $0.00 | 0.00% | 0.00 | 09/04/2019 | ||
CSF - CSFB US CL FXD 3.394 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.39 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$4,240.47 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386640 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.452 AUG 15 47 | 386640 | $5,399.07 | 0.00% | 3.45 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.398 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.40 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$5,135.25 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386639 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.456 AUG 15 47 | 386639 | $6,295.08 | 0.00% | 3.46 | 08/15/2047 | ||
LCH-LLC FXD 2.490 AUG 22 21 | -2641000 | -$1,243.53 | 0.00% | 2.49 | 08/22/2021 | ||
LCH-LLC CDOR03 AUG 22 21 | 2641000 | -$1,404.88 | 0.00% | 2.11 | 08/22/2021 | ||
MS - MORG US DV TRS PAY MSUSDSP5 | 0 | $0.00 | 0.00% | 0.00 | 04/04/2019 | ||
MS - MORG US DV REC FIXED 0.0% | 0 | $0.00 | 0.00% | 0.00 | 04/04/2019 | ||
CHFJPY 02/10/18 117.2 C - (22/08/18) | -246911 | -$372.75 | 0.00% | N/A | 10/02/2018 | ||
CHFJPY 06/11/18 117.65 C - (22/08/18) | -246911 | -$850.18 | 0.00% | N/A | 11/06/2018 | ||
CHFJPY 02/10/18 106 P - (22/08/18) | 246911 | $12.77 | 0.00% | N/A | 10/02/2018 | ||
CHFJPY 06/11/18 106.44 P - (22/08/18) | 246911 | $148.08 | 0.00% | N/A | 11/06/2018 | ||
CSF - CSFB US CL FXD 3.395 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.40 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$4,496.10 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386640 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.450 AUG 15 47 | 386640 | $4,887.44 | 0.00% | 3.45 | 08/15/2047 | ||
MS - MORG US DV PAY FIXED 0.1% | -150703 | -$0.97 | 0.00% | 0.10 | 09/21/2018 | ||
MS - MORG US DV TRS REC MSEUDSP6 | 150703 | -$878.70 | 0.00% | 0.00 | 09/21/2018 | ||
MS - MORG US DV PAY FIXED 0.1% | -149289 | -$0.96 | 0.00% | 0.10 | 09/21/2018 | ||
MS - MORG US DV TRS REC MSEUDSW6 | 149289 | -$884.49 | 0.00% | 0.00 | 09/21/2018 | ||
CSF - CSFB US CL FXD 3.406 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.41 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$7,309.28 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386639 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.460 AUG 15 47 | 386639 | $7,448.36 | 0.00% | 3.46 | 08/15/2047 | ||
MS - MORG US DV PAY FIXED 0.1% | -467674 | -$13.60 | 0.00% | 0.10 | 09/21/2018 | ||
MS - MORG US DV TRS REC MSEUDSW6 | 467674 | -$1,256.98 | 0.00% | 0.00 | 09/21/2018 | ||
CSF - CSFB US CL FXD 3.412 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.41 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$8,844.75 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386639 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.467 AUG 15 47 | 386639 | $9,245.15 | 0.00% | 3.47 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.402 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.40 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$6,286.03 | 0.00% | 281.50 | 08/15/2027 | ||
UBS - S&P 500 INDEX P 1925 DEC 18 | -14 | -$3,411.18 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 2125 DEC 18 | -24 | -$10,786.49 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 2425 DEC 18 | -12 | -$14,256.84 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 3300 DEC 18 | -15 | -$2,000.22 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 3400 DEC 18 | -15 | -$953.45 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 3500 DEC 18 | -7 | -$224.10 | 0.00% | N/A | 12/21/2018 | ||
JP - JPMS US SWAT PAY US0003M - 36BPS | -1126068 | -$4,139.29 | 0.00% | 0.00 | 01/23/2019 | ||
JP - JPMS US SWAT TRS REC NDWUENR | 1126069 | $16,981.80 | 0.00% | 0.00 | 01/23/2019 | ||
CHFJPY 04/09/18 117 C - (04/06/18) | 10050867 | $207.86 | 0.00% | N/A | 09/04/2018 | ||
CHFJPY 04/09/18 106 P - (04/06/18) | -10050867 | $0.00 | 0.00% | N/A | 09/04/2018 | ||
CSF - CSFB US CL CPTFEMU AUG 15 23 | 4122196 | $8,287.58 | 0.00% | 103.64 | 08/15/2023 | ||
CSF - CSFB US CL CPTFEMU AUG 15 28 | -4122196 | $0.00 | 0.00% | 103.64 | 08/15/2028 | ||
CSF - CSFB US CL FXD 1.550 AUG 15 28 | 4122196 | -$14,279.64 | 0.00% | 1.55 | 08/15/2028 | ||
CSF - CSFB US CL FXD 3.407 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.41 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$7,437.21 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386639 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.471 AUG 15 47 | 386639 | $10,273.41 | 0.00% | 3.47 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.411 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.41 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$8,588.79 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386639 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.474 AUG 15 47 | 386639 | $11,045.34 | 0.00% | 3.47 | 08/15/2047 | ||
MC - MCDV US DV PAY FIXED 0.24% | -49482484 | -$3,253.64 | 0.00% | 0.00 | 02/21/2019 | ||
CSF - CSFB US CL FXD 3.380 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.38 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$663.80 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386640 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.442 AUG 15 47 | 386640 | $2,843.67 | 0.00% | 3.44 | 08/15/2047 | ||
CSF - CSFB US CL FXD 1.433 AUG 15 23 | -4122196 | $0.00 | 0.00% | 1.43 | 08/15/2023 | ||
CSF - CSFB US CL CPTFEMU AUG 15 23 | 4122196 | $2,606.84 | 0.00% | 103.64 | 08/15/2023 | ||
CSF - CSFB US CL CPTFEMU AUG 15 28 | -4122196 | $0.00 | 0.00% | 103.64 | 08/15/2028 | ||
CSF - CSFB US CL FXD 1.558 AUG 15 28 | 4122196 | -$10,425.04 | 0.00% | 1.56 | 08/15/2028 | ||
LCH-LLC FXD 1.514 SEP 20 28 | -4619564 | $0.00 | 0.00% | 1.51 | 09/20/2028 | ||
LCH-LLC EUR006M SEP 20 28 | 4619564 | -$2,766.49 | 0.00% | 0.00 | 09/20/2028 | ||
CSF - CSFB US CL FXD 3.384 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.38 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$1,685.31 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386640 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
MC - MCDV US DV PAY FIXED -0.12% | -735281 | $24.17 | 0.00% | 0.00 | 02/21/2019 | ||
MC - MCDV US DV TRS REC MQCP252E | 6914 | $10,106.89 | 0.00% | 0.00 | 02/21/2019 | ||
CSF - CSFB US CL FXD 1.713 JUN 15 48 | -1129000 | $0.00 | 0.00% | 1.71 | 06/15/2048 | ||
CSF - CSFB US CL BP0006M JUN 15 48 | 1129000 | -$10,795.95 | 0.00% | 0.00 | 06/15/2048 | ||
CSF - CSFB US CL FXD 1.708 JUN 15 48 | -1129000 | $0.00 | 0.00% | 1.71 | 06/15/2048 | ||
CSF - CSFB US CL BP0006M JUN 15 48 | 1129000 | -$9,983.34 | 0.00% | 0.00 | 06/15/2048 | ||
SG - FTSE 100 INDEX P 6600 DEC 18 | 27 | $14,359.66 | 0.00% | N/A | 12/21/2018 | ||
JP - SWISS MARKET IN P 8200 DEC 18 | 20 | $13,777.28 | 0.00% | N/A | 12/21/2018 | ||
JP - SWISS MARKET IN P 8100 DEC 18 | 21 | $12,256.93 | 0.00% | N/A | 12/21/2018 | ||
JP - SWISS MARKET IN P 8000 DEC 18 | 22 | $10,973.46 | 0.00% | N/A | 12/21/2018 | ||
SG - SOC US DV VAR S&P/ASX 200 INDE | 11978 | -$24,168.15 | 0.00% | 0.00 | 12/20/2018 | ||
SG - SOC US DV VAR 18/12/20 13.95% | -11978 | $0.00 | 0.00% | 0.00 | 12/20/2018 | ||
JP - JPMS US SWAT VAR 18/12/28 25.05% | -289281 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
JP - JPMS US SWAT VAR 18/12/28 21.5% | -121475 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
JP - JPMS US SWAT VAR 18/12/28 24.75% | -289280 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
JP - JPMS US SWAT VAR 18/12/28 21.29% | -121474 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
JP - S&P 500 INDEX P 1300 DEC 18 | -42 | -$1,571.64 | 0.00% | N/A | 12/21/2018 | ||
JP - S&P 500 INDEX P 1700 DEC 18 | -38 | -$4,717.97 | 0.00% | N/A | 12/21/2018 | ||
JP - S&P 500 INDEX P 2100 DEC 18 | -37 | -$15,330.91 | 0.00% | N/A | 12/21/2018 | ||
JP - S&P 500 INDEX C 3200 DEC 18 | -20 | -$5,784.74 | 0.00% | N/A | 12/21/2018 | ||
JP - S&P 500 INDEX C 3600 DEC 18 | -16 | -$295.73 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 3300 DEC 18 | -14 | -$1,866.87 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 1300 DEC 18 | -16 | -$598.72 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 1350 DEC 18 | -23 | -$1,025.82 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 1525 DEC 18 | -15 | -$1,165.42 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 1725 DEC 18 | -23 | -$3,032.11 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 1925 DEC 18 | -14 | -$3,411.18 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 2125 DEC 18 | -24 | -$10,786.49 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 2425 DEC 18 | -12 | -$14,256.84 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 3300 DEC 18 | -15 | -$2,000.22 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 3400 DEC 18 | -15 | -$953.45 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 3500 DEC 18 | -7 | -$224.10 | 0.00% | N/A | 12/21/2018 | ||
UBS - UBSS US DV VAR 18/12/21 17.05% | -43765 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL FXD 2.541 JUN 17 22 | -2448000 | $0.00 | 0.00% | 2.54 | 06/17/2022 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | 2448000 | -$11,383.61 | 0.00% | 0.00 | 06/17/2022 | ||
CSF - CSFB US CL FXD 2.547 JUN 17 22 | -2448000 | $0.00 | 0.00% | 2.55 | 06/17/2022 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | 2448000 | -$11,603.11 | 0.00% | 1.98 | 06/17/2022 | ||
UBS - S&P 500 INDEX P 1300 DEC 18 | -16 | -$598.72 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 1350 DEC 18 | -23 | -$1,025.82 | 0.00% | N/A | 12/21/2018 | ||
CSF - CSFB US CL FXD 2.010 OCT 21 26 | -938000 | $0.00 | 0.00% | 2.01 | 10/21/2026 | ||
CSF - CSFB US CL FXD 1.995 OCT 24 26 | -938000 | $0.00 | 0.00% | 2.00 | 10/24/2026 | ||
CSF - CSFB US CL ADBB3M MAR 18 22 | -10659383 | $0.00 | 0.00% | 1.82 | 03/18/2022 | ||
125581GX0 | CIT GROUP INC CIT 6 1/8 03/09/28 | 21000 | $22,612.04 | 0.00% | Ba1 | 6.13 | 03/09/2028 |
CSF - CSFB US CL ADBB3M MAR 18 22 | -10525905 | $0.00 | 0.00% | 1.82 | 03/18/2022 | ||
CSF - CSFB US CL ADBB3M MAR 18 22 | -11059245 | $0.00 | 0.00% | 1.82 | 03/18/2022 | ||
CSF - CSFB US CL ADBB3M MAR 18 22 | -11059245 | $0.00 | 0.00% | 1.82 | 03/18/2022 | ||
CSF - CSFB US CL ADBB3M MAR 18 22 | -12258262 | $0.00 | 0.00% | 1.82 | 03/18/2022 | ||
CSF - CSFB US CL ADBB3M MAR 18 22 | -12258262 | $0.00 | 0.00% | 1.82 | 03/18/2022 | ||
CSF - CSFB US CL ADBB3M MAR 18 22 | -12258261 | $0.00 | 0.00% | 1.82 | 03/18/2022 | ||
MS - MORG US DV PAY FIXED 0.0% | -21273423 | $0.00 | 0.00% | 0.00 | 04/09/2019 | ||
CSF - CSFB US CL FXD .088 JUN 20 21 | -27635001 | -$5,599.41 | 0.00% | 0.09 | 06/20/2021 | ||
CSF - CSFB US CL FXD .088 JUN 20 21 | -51737500 | -$10,483.07 | 0.00% | 0.09 | 06/20/2021 | ||
CSF - CSFB US CL CDOR03 JUN 20 21 | -12408534 | $0.00 | 0.00% | 1.88 | 06/20/2021 | ||
CSF - CSFB US CL CDOR03 JUN 20 21 | -12408535 | $0.00 | 0.00% | 1.88 | 06/20/2021 | ||
CSF - CSFB US CL FXD 2.355 JUN 20 21 | 12408535 | $20,894.04 | 0.00% | 2.36 | 06/20/2021 | ||
CSF - CSFB US CL CDOR03 JUN 20 21 | -12408534 | $0.00 | 0.00% | 1.88 | 06/20/2021 | ||
CSF - CSFB US CL FXD 2.340 JUN 20 21 | 12408534 | $16,737.62 | 0.00% | 2.34 | 06/20/2021 | ||
CIT - CITI US DV C EUR/USD 1.3507 | 465500 | $54.16 | 0.00% | N/A | 02/05/2019 | ||
CIT - CITI US DV C EUR/USD 1.2864 | -465500 | -$449.54 | 0.00% | N/A | 02/05/2019 | ||
MC - MCDV US DV REC FIXED -0.12% | 630849 | -$20.74 | 0.00% | 0.00 | 02/21/2019 | ||
MC - MCDV US DV TRS PAY MQCP252E | -5932 | -$8,671.40 | 0.00% | 0.00 | 02/21/2019 | ||
CSF - CSFB US CL CDOR03 JUN 20 21 | -12408535 | $0.00 | 0.00% | 1.88 | 06/20/2021 | ||
CSF - CSFB US CL FXD 2.350 JUN 20 21 | 12408535 | $19,508.57 | 0.00% | 2.35 | 06/20/2021 | ||
CSF - CSFB US CL CDOR03 JUN 20 21 | -12408534 | $0.00 | 0.00% | 1.88 | 06/20/2021 | ||
CSF - CSFB US CL FXD 2.348 JUN 20 21 | 12408534 | $18,815.83 | 0.00% | 2.35 | 06/20/2021 | ||
CSF - CSFB US CL STIB3M JUN 16 26 | -128237000 | $0.00 | 0.00% | -0.45 | 06/16/2026 | ||
501797AM6 | L BRANDS INC LB 6 3/4 07/01/36 | 7000 | $5,818.75 | 0.00% | Ba3 | 6.75 | 07/01/2036 |
GSI - SWISS MARKET I P 8200 DEC 18 | 31 | $21,354.79 | 0.00% | N/A | 12/21/2018 | ||
GSI - SWISS MARKET I P 8100 DEC 18 | 32 | $18,677.22 | 0.00% | N/A | 12/21/2018 | ||
GSI - SWISS MARKET I P 8000 DEC 18 | 33 | $16,460.19 | 0.00% | N/A | 12/21/2018 | ||
JP - HANG SENG CHINA C 12400 DEC 18 | 39 | $18,183.49 | 0.00% | N/A | 12/28/2018 | ||
EZBJ6BX7JDZ0 | CSF - ITRX XOVER CDS CDS JUN 20 23 AI | -1000000 | -$11,635.00 | 0.00% | 5.00 | 06/20/2023 | |
JP - S&P 500 INDEX P 1300 DEC 18 | -42 | -$1,571.64 | 0.00% | N/A | 12/21/2018 | ||
JP - S&P 500 INDEX P 1700 DEC 18 | -38 | -$4,717.97 | 0.00% | N/A | 12/21/2018 | ||
JP - S&P 500 INDEX P 2100 DEC 18 | -36 | -$14,916.56 | 0.00% | N/A | 12/21/2018 | ||
JP - S&P 500 INDEX C 3200 DEC 18 | -20 | -$5,784.74 | 0.00% | N/A | 12/21/2018 | ||
MC - MCDV US DV PAY FIXED -0.12% | -876084 | $28.80 | 0.00% | -0.12 | 02/21/2019 | ||
MC - MCDV US DV TRS REC MQCP252E | 8238 | $12,042.31 | 0.00% | 0.00 | 02/21/2019 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | -13944188 | $0.00 | 0.00% | 0.00 | 06/17/2022 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | -8542802 | $0.00 | 0.00% | 2.08 | 06/17/2022 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | -8542802 | $0.00 | 0.00% | 2.08 | 06/17/2022 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | -8542802 | $0.00 | 0.00% | 2.08 | 06/17/2022 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | -8542802 | $0.00 | 0.00% | 2.08 | 06/17/2022 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | -8542802 | $0.00 | 0.00% | 2.08 | 06/17/2022 | ||
UBS - UBSS US DV VAR 18/12/20 14.38% | -17039 | $0.00 | 0.00% | 0.00 | 12/20/2018 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | -11116 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | -8542802 | $0.00 | 0.00% | 2.08 | 06/17/2022 | ||
JP - JPMS US SWAT VAR 18/12/20 14.28% | -21296 | $0.00 | 0.00% | 0.00 | 12/20/2018 | ||
JP - JPMS US SWAT VAR S&P 500 INDEX | -16193 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
JP - JPMS US SWAT VAR 18/12/20 14.5% | -21296 | $0.00 | 0.00% | 0.00 | 12/20/2018 | ||
JP - JPMS US SWAT VAR S&P 500 INDEX | -16192 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
ICE-CREDIT CDS JUN 20 23 AI | -1500000 | -$17,452.50 | 0.00% | 5.00 | 06/20/2023 | ||
CSF - CSFB US CL FXD 3.396 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.40 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$4,751.74 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386640 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.462 AUG 15 47 | 386640 | $7,961.40 | 0.00% | 3.46 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.393 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.39 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$3,984.87 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386640 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.463 AUG 15 47 | 386640 | $8,218.02 | 0.00% | 3.46 | 08/15/2047 | ||
LCH-LLC FXD 1.539 SEP 20 28 | -4619565 | $0.00 | 0.00% | 1.54 | 09/20/2028 | ||
LCH-LLC EUR006M SEP 20 28 | 4619565 | -$9,215.20 | 0.00% | 0.00 | 09/20/2028 | ||
CSF - CSFB US CL FXD 1.410 AUG 15 23 | -4122196 | $0.00 | 0.00% | 1.41 | 08/15/2023 | ||
UBS - S&P 500 INDEX P 2150 DEC 18 | -42 | -$20,455.93 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 3250 DEC 18 | -23 | -$4,496.61 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 3500 DEC 18 | -25 | -$800.35 | 0.00% | N/A | 12/21/2018 | ||
UBS - UBSS US DV VAR 18/12/21 16.48% | -49660 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
UBS - S&P 500 INDEX P 1350 DEC 18 | -8 | -$356.81 | 0.00% | N/A | 12/21/2018 | ||
CSF - CSFB US CL FXD .004 JUN 20 21 | -1472000 | -$12.50 | 0.00% | 0.00 | 06/20/2021 | ||
CSF - CSFB US CL EUR006M JUN 20 21 | 1472000 | -$2,091.65 | 0.00% | -0.24 | 06/20/2021 | ||
CSF - CSFB US CL FXD .002 JUN 20 21 | -2866000 | -$11.18 | 0.00% | 0.00 | 06/20/2021 | ||
CSF - CSFB US CL EUR006M JUN 20 21 | 2866000 | -$3,884.45 | 0.00% | 0.00 | 06/20/2021 | ||
CSF - CSFB US CL STIB3M JUN 21 28 | -4442000 | $0.00 | 0.00% | 0.00 | 06/21/2028 | ||
CSF - CSFB US CL FXD 1.933 JUN 21 28 | 4442000 | $2,600.69 | 0.00% | 1.93 | 06/21/2028 | ||
CSF - CSFB US CL FXD 1.485 MAY 15 23 | -4281000 | $0.00 | 0.00% | 1.49 | 05/15/2023 | ||
CSF - CSFB US CL CPTFEMU MAY 15 23 | 4281000 | $14,788.68 | 0.00% | 0.00 | 05/15/2023 | ||
CSF - CSFB US CL FXD 3.370 MAY 15 48 | -187000 | $0.00 | 0.00% | 3.37 | 05/15/2048 | ||
CSF - CSFB US CL UKRPI MAY 15 48 | 187000 | $7,040.31 | 0.00% | 0.00 | 05/15/2048 | ||
CSF - CSFB US CL CPTFEMU MAY 15 28 | -2226000 | $0.00 | 0.00% | 0.00 | 05/15/2028 | ||
CSF - CSFB US CL FXD 1.585 MAY 15 28 | 2226000 | -$9,775.85 | 0.00% | 1.59 | 05/15/2028 | ||
CSF - CSFB US CL UKRPI MAY 15 28 | -2132000 | $0.00 | 0.00% | 0.00 | 05/15/2028 | ||
CSF - ITRX EUR CDSI CDS JUN 20 23 AI | -2312000 | -$5,380.02 | 0.00% | 1.00 | 06/20/2023 | ||
UBS - UBSS US DV VAR 19/12/19 15.75% | -23263 | $0.00 | 0.00% | 0.00 | 12/19/2019 | ||
UBS - UBSS US DV VAR 18/12/21 17.08% | -43765 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
UBS - S&P 500 INDEX P 2425 DEC 18 | -11 | -$13,068.77 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 2125 DEC 18 | -24 | -$10,786.49 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 1925 DEC 18 | -14 | -$3,411.18 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 1725 DEC 18 | -23 | -$3,032.11 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 1525 DEC 18 | -14 | -$1,087.73 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 1350 DEC 18 | -23 | -$1,025.82 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 1300 DEC 18 | -16 | -$598.72 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 3500 DEC 18 | -6 | -$192.08 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 3400 DEC 18 | -15 | -$953.45 | 0.00% | N/A | 12/21/2018 | ||
CSF - CSFB US CL UKRPI NOV 15 26 | -6008000 | $0.00 | 0.00% | 264.90 | 11/15/2026 | ||
CSF - CSFB US CL FXD 2.027 NOV 09 26 | -3923000 | $0.00 | 0.00% | 2.03 | 11/09/2026 | ||
CSF - CSFB US CL FXD 2.255 NOV 17 26 | -1921000 | $0.00 | 0.00% | 2.25 | 11/17/2026 | ||
CSF - CSFB US CL CPURNSA NOV 17 26 | 1921000 | $18,519.78 | 0.00% | 241.43 | 11/17/2026 | ||
CSF - CSFB US CL FXD 2.249 NOV 16 26 | -1536000 | $0.00 | 0.00% | 2.25 | 11/16/2026 | ||
CSF - CSFB US CL CPURNSA NOV 16 26 | 1536000 | $15,680.10 | 0.00% | 241.14 | 11/16/2026 | ||
CSF - CSFB US CL FXD 2.218 NOV 16 26 | -1812000 | $0.00 | 0.00% | 2.22 | 11/16/2026 | ||
CSF - CSFB US CL CPURNSA NOV 16 26 | 1812000 | $24,146.35 | 0.00% | 241.14 | 11/16/2026 | ||
CSF - CSFB US CL FXD 2.284 NOV 16 26 | -2856000 | $0.00 | 0.00% | 2.28 | 11/16/2026 | ||
CSF - CSFB US CL CPURNSA NOV 16 26 | 2856000 | $19,233.73 | 0.00% | 241.14 | 11/16/2026 | ||
CSF - CSFB US CL FXD 2.259 NOV 16 26 | -1313000 | $0.00 | 0.00% | 2.26 | 11/16/2026 | ||
CSF - CSFB US CL CPURNSA NOV 16 26 | 1313000 | $12,101.92 | 0.00% | 241.14 | 11/16/2026 | ||
CSF - CSFB US CL FXD 2.225 NOV 16 26 | -1878000 | $0.00 | 0.00% | 2.23 | 11/16/2026 | ||
CSF - CSFB US CL CPURNSA NOV 16 26 | 1878000 | $23,633.32 | 0.00% | 241.14 | 11/16/2026 | ||
UBS - UBSS US DV VAR 18/12/21 16.64% | -49660 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL FXD 2.255 NOV 17 26 | -1920000 | $0.00 | 0.00% | 2.26 | 11/17/2026 | ||
CSF - CSFB US CL FXD 2.048 NOV 01 26 | -926000 | $0.00 | 0.00% | 2.05 | 11/01/2026 | ||
15135BAJ0 | CENTENE CORP CNC 4 3/4 01/15/25 | 19000 | $19,257.82 | 0.00% | Ba1 | 4.75 | 01/15/2025 |
EK9454811 | COMMSCOPE TECHNOLOGIES LLC COMM 6 06/15/25 | 15000 | $15,790.00 | 0.00% | B3 | 6.00 | 06/15/2025 |
MS - MORG US SWAT UKRPI AUG 03 26 | -11542000 | $0.00 | 0.00% | 263.10 | 08/03/2026 | ||
670001AC0 | NOVELIS CORP HNDLIN 5 7/8 09/30/26 | 13000 | $12,916.78 | 0.00% | B2 | 5.88 | 09/30/2026 |
MS - MORG US DV UKRPI OCT 15 26 | -3801014 | $0.00 | 0.00% | 264.40 | 10/15/2026 | ||
CSF - CSFB US CL STIB3M SEP 15 26 | -102377000 | $0.00 | 0.00% | -0.51 | 09/15/2026 | ||
CSF - CSFB US CL FXD 2.000 OCT 19 26 | -919000 | $0.00 | 0.00% | 2.00 | 10/19/2026 | ||
CSF - CSFB US CL FXD 2.040 NOV 01 26 | -943000 | $0.00 | 0.00% | 2.04 | 11/01/2026 | ||
513272AA2 | LAMB WESTON HOLDINGS INC LW 4 5/8 11/01/24 | 21000 | $21,061.25 | 0.00% | Ba2 | 4.63 | 11/01/2024 |
879369AE6 | TELEFLEX INC TFX 4 7/8 06/01/26 | 11000 | $11,024.06 | 0.00% | Ba3 | 4.88 | 06/01/2026 |
163851AD0 | CHEMOURS CO/THE CC 7 05/15/25 | 15000 | $16,396.67 | 0.00% | Ba3 | 7.00 | 05/15/2025 |
947075AK3 | WEATHERFORD INTERNATIONAL LTD WFTLF 8 1/4 06/15/23 | 10000 | $9,496.88 | 0.00% | B2 | 8.25 | 06/15/2023 |
CSF - CSFB US CL FXD 1.955 OCT 18 26 | -938000 | $0.00 | 0.00% | 1.96 | 10/18/2026 | ||
CSF - CSFB US CL FXD 1.960 OCT 18 26 | -938000 | $0.00 | 0.00% | 1.96 | 10/18/2026 | ||
CSF - CSFB US CL FXD 1.995 OCT 19 26 | -938000 | $0.00 | 0.00% | 2.00 | 10/19/2026 | ||
CSF - CSFB US CL FXD 2.010 OCT 20 26 | -938000 | $0.00 | 0.00% | 2.01 | 10/20/2026 | ||
CSF - CSFB US CL FXD 1.993 OCT 21 26 | -919000 | $0.00 | 0.00% | 1.99 | 10/21/2026 | ||
LCH-LLC FXD 1.599 SEP 20 28 | -4619565 | $0.00 | 0.00% | 1.60 | 09/20/2028 | ||
CSF - CSFB US CL FXD 1.427 AUG 15 23 | -4122196 | $0.00 | 0.00% | 1.43 | 08/15/2023 | ||
CSF - CSFB US CL CPTFEMU AUG 15 23 | 4122196 | $3,995.93 | 0.00% | 103.64 | 08/15/2023 | ||
CSF - CSFB US CL CPTFEMU AUG 15 28 | -4122196 | $0.00 | 0.00% | 103.64 | 08/15/2028 | ||
CSF - CSFB US CL FXD 1.565 AUG 15 28 | 4122196 | -$6,567.88 | 0.00% | 1.57 | 08/15/2028 | ||
LCH-LLC FXD 1.590 SEP 20 28 | -4619564 | $0.00 | 0.00% | 1.59 | 09/20/2028 | ||
CSF - CSFB US CL FXD 1.425 AUG 15 23 | -4122195 | $0.00 | 0.00% | 1.43 | 08/15/2023 | ||
CSF - CSFB US CL CPTFEMU AUG 15 23 | 4122195 | $4,500.98 | 0.00% | 103.64 | 08/15/2023 | ||
CSF - CSFB US CL CPTFEMU AUG 15 28 | -4122195 | $0.00 | 0.00% | 103.64 | 08/15/2028 | ||
CSF - CSFB US CL FXD 1.565 AUG 15 28 | 4122195 | -$6,567.88 | 0.00% | 1.57 | 08/15/2028 | ||
CSF - CSFB US CL FXD 3.386 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.39 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$2,196.19 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386639 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.458 AUG 15 47 | 386639 | $6,935.62 | 0.00% | 3.46 | 08/15/2047 | ||
CSF - CSFB US CL EUR006M MAR 21 28 | -20517000 | $0.00 | 0.00% | 0.00 | 03/21/2028 | ||
CSF - CSFB US CL US0003M MAR 18 23 | -44015000 | $0.00 | 0.00% | 0.00 | 03/18/2023 | ||
CSF - CSFB US CL FXD 2.938 MAR 18 23 | 44015000 | $19,314.34 | 0.00% | 2.94 | 03/18/2023 | ||
CSF - CSFB US CL FXD 2.983 MAR 18 27 | -17622900 | $0.00 | 0.00% | 2.98 | 03/18/2027 | ||
BNP - NIKKEI 225 P 20000 DEC 18 | -16 | -$20,152.44 | 0.00% | N/A | 12/14/2018 | ||
CSF - ITRX EUR CDSI CDS JUN 20 23 | 500000 | -$8,689.60 | 0.00% | 0.00 | 06/20/2023 | ||
CSF - ITRX EUR CDSI CDS JUN 20 23 AI | -500000 | -$1,163.50 | 0.00% | 1.00 | 06/20/2023 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | -7231242 | $0.00 | 0.00% | 0.00 | 06/17/2022 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | -7466128 | $0.00 | 0.00% | 1.99 | 06/17/2022 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | -7466127 | $0.00 | 0.00% | 1.99 | 06/17/2022 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | -8088834 | $0.00 | 0.00% | 1.99 | 06/17/2022 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | -8088834 | $0.00 | 0.00% | 1.99 | 06/17/2022 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | -8014963 | $0.00 | 0.00% | 1.99 | 06/17/2022 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | -8014963 | $0.00 | 0.00% | 1.99 | 06/17/2022 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | -7849909 | $0.00 | 0.00% | 1.99 | 06/17/2022 | ||
CSF - CSFB US CL FXD .087 JUN 20 21 | -18423332 | -$3,682.21 | 0.00% | 0.09 | 06/20/2021 | ||
CSF - CSFB US CL CDOR03 JUN 20 21 | -13538723 | $0.00 | 0.00% | 1.88 | 06/20/2021 | ||
CSF - CSFB US CL FXD .087 JUN 20 21 | -34491667 | -$6,893.73 | 0.00% | 0.09 | 06/20/2021 | ||
CSF - CSFB US CL FXD .082 JUN 20 21 | -9211667 | -$1,729.07 | 0.00% | 0.08 | 06/20/2021 | ||
CSF - CSFB US CL FXD .082 JUN 20 21 | -17245833 | -$3,237.13 | 0.00% | 0.08 | 06/20/2021 | ||
CSF - CSFB US CL CDOR03 JUN 20 21 | -12408535 | $0.00 | 0.00% | 1.88 | 06/20/2021 | ||
CSF - CSFB US CL CDOR03 JUN 20 21 | -12408535 | $0.00 | 0.00% | 1.88 | 06/20/2021 | ||
CSF - CSFB US CL CDOR03 JUN 20 21 | -12408535 | $0.00 | 0.00% | 1.88 | 06/20/2021 | ||
JP - S&P 500 INDEX C 3600 DEC 18 | -16 | -$295.73 | 0.00% | N/A | 12/21/2018 | ||
DB - FTSE 100 INDEX P 6600 DEC 18 | 44 | $23,400.92 | 0.00% | N/A | 12/21/2018 | ||
JP - HANG SENG CHINA C 12400 DEC 18 | 23 | $10,723.60 | 0.00% | N/A | 12/28/2018 | ||
UBS - FTSE 100 INDEX P 6600 DEC 18 | 39 | $20,741.73 | 0.00% | N/A | 12/21/2018 | ||
CIT - SWISS MARKET I P 8000 DEC 18 | 17 | $8,479.49 | 0.00% | N/A | 12/21/2018 | ||
CIT - SWISS MARKET I P 8100 DEC 18 | 15 | $8,754.95 | 0.00% | N/A | 12/21/2018 | ||
CIT - SWISS MARKET I P 8200 DEC 18 | 14 | $9,644.10 | 0.00% | N/A | 12/21/2018 | ||
UBS - UBSS US DV VAR HANG SENG CHINA | 133610 | -$23,559.77 | 0.00% | 0.00 | 12/30/2019 | ||
UBS - UBSS US DV VAR 19/12/30 25.7% | -133610 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
UBS - UBSS US DV VAR HANG SENG INDEX | 110974 | -$14,193.00 | 0.00% | 0.00 | 12/30/2019 | ||
UBS - UBSS US DV VAR 19/12/30 22.77% | -110974 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
UBS - S&P 500 INDEX P 1300 DEC 19 | -23 | -$11,111.67 | 0.00% | N/A | 12/20/2019 | ||
UBS - S&P 500 INDEX C 3500 DEC 19 | -7 | -$8,531.12 | 0.00% | N/A | 12/20/2019 | ||
UBS - S&P 500 INDEX C 3700 DEC 19 | -3 | -$1,271.31 | 0.00% | N/A | 12/20/2019 | ||
UBS - S&P 500 INDEX P 2150 DEC 18 | -42 | -$20,455.93 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 1750 DEC 18 | -40 | -$5,641.88 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 1350 DEC 18 | -40 | -$1,784.04 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 3250 DEC 18 | -23 | -$4,496.61 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 3500 DEC 18 | -25 | -$800.35 | 0.00% | N/A | 12/21/2018 | ||
UBS - UBSS US DV VAR 18/12/21 17.0% | -49661 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
UBS - S&P 500 INDEX P 1350 DEC 18 | -40 | -$1,784.04 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 1750 DEC 18 | -40 | -$5,641.88 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 2150 DEC 18 | -42 | -$20,455.93 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 3250 DEC 18 | -23 | -$4,496.61 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 3500 DEC 18 | -25 | -$800.35 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 1350 DEC 18 | -32 | -$1,427.23 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 1750 DEC 18 | -40 | -$5,641.88 | 0.00% | N/A | 12/21/2018 | ||
MC - MCDV US DV PAY FIXED 0.29% | -4028789 | -$320.10 | 0.00% | 0.29 | 02/21/2019 | ||
MC - MCDV US DV TRS REC | 18047 | -$120.91 | 0.00% | 0.00 | 02/21/2019 | ||
CSF - CSFB US CL CPTFEMU AUG 15 28 | -8244391 | $0.00 | 0.00% | 0.00 | 08/15/2028 | ||
CSF - CSFB US CL FXD 1.413 AUG 15 23 | -8244391 | $0.00 | 0.00% | 1.41 | 08/15/2023 | ||
CSF - CSFB US CL CPTFEMU AUG 15 23 | 8244391 | $15,313.27 | 0.00% | 0.00 | 08/15/2023 | ||
LCH-LLC FXD 1.522 SEP 20 28 | -9239130 | $0.00 | 0.00% | 1.52 | 09/20/2028 | ||
LCH-LLC EUR006M SEP 20 28 | 9239130 | -$9,402.21 | 0.00% | 0.00 | 09/20/2028 | ||
CSF - CSFB US CL FXD 3.380 AUG 15 27 | -1651708 | $0.00 | 0.00% | 3.38 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1651708 | -$587.53 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -340659 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.480 AUG 15 47 | 340659 | $11,093.72 | 0.00% | 3.48 | 08/15/2047 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386639 | $0.00 | 0.00% | 0.00 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.445 AUG 15 47 | 386639 | $3,609.55 | 0.00% | 3.45 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.386 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.39 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$2,196.19 | 0.00% | 0.00 | 08/15/2027 | ||
CME FXD 1.602 SEP 20 28 | -4615917 | $0.00 | 0.00% | 1.60 | 09/20/2028 | ||
CSF - CSFB US CL CPTFEMU AUG 15 28 | -4074239 | $0.00 | 0.00% | 0.00 | 08/15/2028 | ||
CSF - CSFB US CL FXD 1.568 AUG 15 28 | 4074239 | -$5,220.15 | 0.00% | 1.57 | 08/15/2028 | ||
CSF - CSFB US CL FXD 1.422 AUG 15 23 | -4074239 | $0.00 | 0.00% | 1.42 | 08/15/2023 | ||
CSF - CSFB US CL CPTFEMU AUG 15 23 | 4074239 | $5,197.30 | 0.00% | 0.00 | 08/15/2023 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -349703 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.473 AUG 15 47 | 349703 | $9,757.37 | 0.00% | 3.47 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.383 AUG 15 27 | -1836014 | $0.00 | 0.00% | 3.38 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1836014 | -$1,406.83 | 0.00% | 281.50 | 08/15/2027 | ||
MC - MCDV US DV PAY FIXED 0.29% | -4089956 | -$324.96 | 0.00% | 0.29 | 02/21/2019 | ||
MC - MCDV US DV TRS REC | 18321 | -$122.75 | 0.00% | 0.00 | 02/21/2019 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386639 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.470 AUG 15 47 | 386639 | $10,016.24 | 0.00% | 3.47 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.384 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.38 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$1,685.31 | 0.00% | 281.50 | 08/15/2027 | ||
LCH-LLC FXD 1.574 SEP 20 28 | -4619565 | $0.00 | 0.00% | 1.57 | 09/20/2028 | ||
LCH-LLC EUR006M SEP 20 28 | 4619565 | -$18,166.02 | 0.00% | 0.00 | 09/20/2028 | ||
CSF - CSFB US CL CPTFEMU AUG 15 28 | -4122196 | $0.00 | 0.00% | 103.64 | 08/15/2028 | ||
CSF - CSFB US CL FXD 1.560 AUG 15 28 | 4122196 | -$9,139.61 | 0.00% | 1.56 | 08/15/2028 | ||
CSF - CSFB US CL FXD 1.418 AUG 15 23 | -4122196 | $0.00 | 0.00% | 1.42 | 08/15/2023 | ||
CSF - CSFB US CL CPTFEMU AUG 15 23 | 4122196 | $6,394.56 | 0.00% | 103.64 | 08/15/2023 | ||
CSF - CSFB US CL FXD 3.384 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.38 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$1,557.61 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386639 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.470 AUG 15 47 | 386639 | $10,016.24 | 0.00% | 3.47 | 08/15/2047 | ||
CHFJPY 06/11/18 107 P - (06/08/18) | -3275667 | -$2,269.36 | 0.00% | N/A | 11/06/2018 | ||
CHFJPY 06/11/18 106.44 P - (06/08/18) | -3275667 | -$1,964.52 | 0.00% | N/A | 11/06/2018 | ||
CHFJPY 06/11/18 105.89 P - (06/08/18) | -3275667 | -$1,693.55 | 0.00% | N/A | 11/06/2018 | ||
CHFJPY 06/11/18 117.09 C - (06/08/18) | 3275667 | $14,700.03 | 0.00% | N/A | 11/06/2018 | ||
CHFJPY 06/11/18 117.65 C - (06/08/18) | 3275667 | $11,279.05 | 0.00% | N/A | 11/06/2018 | ||
CHFJPY 06/11/18 118.2 C - (06/08/18) | 3275667 | $8,704.85 | 0.00% | N/A | 11/06/2018 | ||
LCH-LLC FXD 1.580 SEP 20 28 | -4619565 | $0.00 | 0.00% | 1.58 | 09/20/2028 | ||
LCH-LLC EUR006M SEP 20 28 | 4619565 | -$19,662.12 | 0.00% | 0.00 | 09/20/2028 | ||
CSF - CSFB US CL FXD 1.425 AUG 15 23 | -4122196 | $0.00 | 0.00% | 1.43 | 08/15/2023 | ||
CSF - CSFB US CL CPTFEMU AUG 15 23 | 4122196 | $4,500.98 | 0.00% | 103.64 | 08/15/2023 | ||
CSF - CSFB US CL CPTFEMU AUG 15 28 | -4122196 | $0.00 | 0.00% | 103.64 | 08/15/2028 | ||
CSF - CSFB US CL FXD 1.563 AUG 15 28 | 4122196 | -$7,853.89 | 0.00% | 1.56 | 08/15/2028 | ||
CME FXD 1.948 SEP 20 28 | -22241000 | $0.00 | 0.00% | 1.95 | 09/20/2028 | ||
CME STIB3M SEP 20 28 | 22241000 | -$9,275.94 | 0.00% | 0.00 | 09/20/2028 | ||
LCH-LLC FXD 1.590 SEP 20 28 | -4619565 | $0.00 | 0.00% | 1.59 | 09/20/2028 | ||
CSF - CSFB US CL CPTFEMU AUG 15 28 | -4122195 | $0.00 | 0.00% | 103.64 | 08/15/2028 | ||
CSF - CSFB US CL FXD 1.565 AUG 15 28 | 4122195 | -$6,567.88 | 0.00% | 1.57 | 08/15/2028 | ||
CSF - CSFB US CL FXD 1.427 AUG 15 23 | -4122195 | $0.00 | 0.00% | 1.43 | 08/15/2023 | ||
CSF - CSFB US CL CPTFEMU AUG 15 23 | 4122195 | $3,995.93 | 0.00% | 103.64 | 08/15/2023 | ||
78454LAP5 | SM ENERGY CO SM 6 5/8 01/15/27 | 19000 | $19,656.72 | 0.00% | B2 | 6.63 | 01/15/2027 |
CSF - CSFB US CL FXD 3.385 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.39 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$1,940.74 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386639 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.466 AUG 15 47 | 386639 | $8,988.25 | 0.00% | 3.47 | 08/15/2047 | ||
GSI - GOLD US DV VAR S&P/ASX 200 INDE | 12535 | -$11,196.99 | 0.00% | 0.00 | 12/19/2019 | ||
GSI - GOLD US DV VAR 19/12/19 16.0% | -12535 | $0.00 | 0.00% | 0.00 | 12/19/2019 | ||
GSI - GOLD US DV VAR HANG SENG CHINA | 56540 | -$2,991.19 | 0.00% | 0.00 | 12/30/2019 | ||
GSI - GOLD US DV VAR 19/12/30 25.2% | -56540 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
GSI - GOLD US DV VAR HANG SENG INDEX | 43796 | -$1,345.85 | 0.00% | 0.00 | 12/30/2019 | ||
GSI - GOLD US DV VAR 19/12/30 22.5% | -43796 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
GSI - GOLD US DV VAR KOSPI 200 INDEX | 5573854 | -$5,518.94 | 0.00% | 0.00 | 12/12/2019 | ||
GSI - GOLD US DV VAR 19/12/12 18.35% | -5573854 | $0.00 | 0.00% | 0.00 | 12/12/2019 | ||
SMI 21/12/18 8100 P - (19/07/18) | 37 | $21,595.54 | 0.00% | N/A | 12/21/2018 | ||
MC - MCDV US DV TRS PAY MQCP252E | -11536 | -$16,863.32 | 0.00% | 0.00 | 02/21/2019 | ||
MC - MCDV US DV REC FIXED -0.12% | 1226816 | -$40.33 | 0.00% | 0.00 | 02/21/2019 | ||
UBS - S&P 500 INDEX P 1400 DEC 19 | -7 | -$4,409.97 | 0.00% | N/A | 12/20/2019 | ||
UBS - S&P 500 INDEX P 1600 DEC 19 | -10 | -$10,185.94 | 0.00% | N/A | 12/20/2019 | ||
UBS - S&P 500 INDEX P 1800 DEC 19 | -7 | -$11,267.97 | 0.00% | N/A | 12/20/2019 | ||
UBS - S&P 500 INDEX P 2000 DEC 19 | -9 | -$23,562.90 | 0.00% | N/A | 12/20/2019 | ||
UBS - S&P 500 INDEX C 3250 DEC 19 | -3 | -$15,804.98 | 0.00% | N/A | 12/20/2019 | ||
UBS - S&P 500 INDEX C 3400 DEC 19 | -3 | -$6,942.23 | 0.00% | N/A | 12/20/2019 | ||
UBS - S&P 500 INDEX C 3500 DEC 19 | -2 | -$2,437.46 | 0.00% | N/A | 12/20/2019 | ||
UBS - S&P 500 INDEX C 3600 DEC 19 | -1 | -$726.82 | 0.00% | N/A | 12/20/2019 | ||
UBS - S&P 500 INDEX C 3700 DEC 19 | -1 | -$423.77 | 0.00% | N/A | 12/20/2019 | ||
UBS - UBSS US DV VAR 19/12/19 15.8% | -12536 | $0.00 | 0.00% | 0.00 | 12/19/2019 | ||
UBS - UBSS US DV VAR S&P/ASX 200 INDE | 12536 | -$9,561.95 | 0.00% | 0.00 | 12/19/2019 | ||
UBS - UBSS US DV VAR 18/12/28 22.8% | -24007 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
UBS - UBSS US DV VAR HANG SENG CHINA | 24007 | -$4,408.83 | 0.00% | 0.00 | 12/28/2018 | ||
UBS - UBSS US DV VAR 19/12/30 25.3% | -24007 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
UBS - UBSS US DV VAR HANG SENG CHINA | 24007 | -$1,652.82 | 0.00% | 0.00 | 12/30/2019 | ||
UBS - UBSS US DV VAR 19/12/30 25.3% | -56541 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
UBS - UBSS US DV VAR HANG SENG CHINA | 56541 | -$3,892.71 | 0.00% | 0.00 | 12/30/2019 | ||
UBS - UBSS US DV VAR 19/12/30 22.4% | -43795 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
UBS - UBSS US DV VAR HANG SENG INDEX | 43795 | -$977.04 | 0.00% | 0.00 | 12/30/2019 | ||
UBS - UBSS US DV VAR 19/12/12 18.2% | -5573854 | $0.00 | 0.00% | 0.00 | 12/12/2019 | ||
UBS - UBSS US DV VAR KOSPI 200 INDEX | 5573854 | -$4,878.65 | 0.00% | 0.00 | 12/12/2019 | ||
GSI - S&P 500 INDEX P 1400 DEC 19 | -8 | -$5,039.97 | 0.00% | N/A | 12/20/2019 | ||
GSI - S&P 500 INDEX P 1600 DEC 19 | -10 | -$10,185.94 | 0.00% | N/A | 12/20/2019 | ||
GSI - S&P 500 INDEX P 1800 DEC 19 | -7 | -$11,267.97 | 0.00% | N/A | 12/20/2019 | ||
GSI - S&P 500 INDEX P 2000 DEC 19 | -9 | -$23,562.90 | 0.00% | N/A | 12/20/2019 | ||
GSI - S&P 500 INDEX C 3250 DEC 19 | -3 | -$15,804.98 | 0.00% | N/A | 12/20/2019 | ||
GSI - S&P 500 INDEX C 3400 DEC 19 | -3 | -$6,942.23 | 0.00% | N/A | 12/20/2019 | ||
GSI - S&P 500 INDEX C 3500 DEC 19 | -2 | -$2,437.46 | 0.00% | N/A | 12/20/2019 | ||
GSI - S&P 500 INDEX C 3600 DEC 19 | -2 | -$1,453.65 | 0.00% | N/A | 12/20/2019 | ||
GSI - S&P 500 INDEX C 3700 DEC 19 | -1 | -$423.77 | 0.00% | N/A | 12/20/2019 | ||
UKX 21/12/18 6600 P - (26/07/18) | 18 | $9,573.10 | 0.00% | N/A | 12/21/2018 | ||
MC - MCDV US DV PAY FIXED 0.29% | -4090179 | -$324.97 | 0.00% | 0.00 | 02/21/2019 | ||
MC - MCDV US DV TRS REC | 18322 | -$122.76 | 0.00% | 0.00 | 02/21/2019 | ||
MC - MCDV US DV PAY FIXED 0.29% | -4298461 | -$341.52 | 0.00% | 0.00 | 02/21/2019 | ||
MC - MCDV US DV TRS REC | 19255 | -$129.01 | 0.00% | 0.00 | 02/21/2019 | ||
MC - MCDV US DV PAY FIXED 0.29% | -4069418 | -$323.32 | 0.00% | 0.29 | 02/21/2019 | ||
MC - MCDV US DV TRS REC | 18229 | -$122.13 | 0.00% | 0.00 | 02/21/2019 | ||
JP - JPMS US SWAT VAR S&P/ASX 200 INDE | 20105 | -$14,398.42 | 0.00% | 0.00 | 12/19/2019 | ||
JP - JPMS US SWAT VAR 19/12/19 15.84% | -20105 | $0.00 | 0.00% | 0.00 | 12/19/2019 | ||
UBS - UBSS US DV VAR HANG SENG CHINA | 58219 | -$8,878.68 | 0.00% | 0.00 | 12/30/2019 | ||
UBS - UBSS US DV VAR 19/12/30 26.19% | -58219 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
JP - JPMS US SWAT VAR HANG SENG INDEX | 52785 | -$3,441.16 | 0.00% | 0.00 | 12/30/2019 | ||
JP - JPMS US SWAT VAR 19/12/30 22.94% | -52785 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
GSI - GOLD US DV VAR KOSPI 200 INDEX | 4755062 | -$4,637.22 | 0.00% | 0.00 | 12/12/2019 | ||
GSI - GOLD US DV VAR 19/12/12 18.49% | -4755062 | $0.00 | 0.00% | 0.00 | 12/12/2019 | ||
CME FXD 1.676 SEP 21 48 | -2044000 | $0.00 | 0.00% | 1.68 | 09/21/2048 | ||
CME BP0006M SEP 21 48 | 2044000 | -$10,346.92 | 0.00% | 0.00 | 09/21/2048 | ||
SMI 21/12/18 8000 P - (31/07/18) | 39 | $19,452.95 | 0.00% | N/A | 12/21/2018 | ||
SMI 21/12/18 8100 P - (31/07/18) | 29 | $16,926.23 | 0.00% | N/A | 12/21/2018 | ||
SMI 21/12/18 8200 P - (31/07/18) | 31 | $21,354.79 | 0.00% | N/A | 12/21/2018 | ||
UKX 21/12/18 6600 P - (31/07/18) | 22 | $11,700.46 | 0.00% | N/A | 12/21/2018 | ||
MC - MCDV US DV PAY FIXED 0.29% | -4069418 | -$323.32 | 0.00% | 0.29 | 02/21/2019 | ||
MC - MCDV US DV TRS REC | 18229 | -$122.13 | 0.00% | 0.00 | 02/21/2019 | ||
MC - MCDV US DV REC FIXED -0.12% | 2578163 | -$84.76 | 0.00% | 0.00 | 02/21/2019 | ||
SG - SOC US DV VAR HANG SENG CHINA | 75518 | -$20,627.50 | 0.00% | 0.00 | 12/28/2018 | ||
SG - SOC US DV VAR 18/12/28 23.3% | -75518 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
SG - SOC US DV VAR HANG SENG CHINA | 75518 | -$4,447.73 | 0.00% | 0.00 | 12/30/2019 | ||
SG - SOC US DV VAR 19/12/30 25.1% | -75518 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
HSCEI 28/12/18 10700 P - (05/07/18) | -8 | -$20,063.63 | 0.00% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 11100 C - (05/07/18) | -8 | -$19,846.62 | 0.00% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 12400 C - (05/07/18) | -12 | -$5,594.92 | 0.00% | N/A | 12/28/2018 | ||
SG - SOC US DV VAR 18/12/28 24.0% | -120668 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
SG - SOC US DV VAR 19/12/30 25.0% | -120668 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
SG - SOC US DV VAR HANG SENG CHINA | 120668 | -$7,017.15 | 0.00% | 0.00 | 12/30/2019 | ||
CME FXD 1.904 SEP 20 28 | -20970504 | $0.00 | 0.00% | 1.90 | 09/20/2028 | ||
CME STIB3M SEP 20 28 | 20970504 | -$4,112.35 | 0.00% | 0.00 | 09/20/2028 | ||
HSCEI 28/12/18 11100 C - (05/07/18) | -7 | -$17,365.79 | 0.00% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 12400 C - (05/07/18) | -12 | -$5,594.92 | 0.00% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 10700 P - (05/07/18) | -8 | -$20,063.63 | 0.00% | N/A | 12/28/2018 | ||
SG - SOC US DV VAR 18/12/28 23.5% | -134075 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
SG - SOC US DV VAR 19/12/30 24.8% | -134075 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
SG - SOC US DV VAR HANG SENG CHINA | 134075 | -$4,416.91 | 0.00% | 0.00 | 12/30/2019 | ||
CME FXD 1.914 SEP 20 28 | -20944614 | $0.00 | 0.00% | 1.91 | 09/20/2028 | ||
CME STIB3M SEP 20 28 | 20944614 | -$5,171.18 | 0.00% | 0.00 | 09/20/2028 | ||
MC - MCDV US DV REC FIXED -0.12% | 2578163 | -$84.76 | 0.00% | -0.12 | 02/21/2019 | ||
CSF - CSFB US CL CPURNSA JUL 11 28 | -1297000 | $0.00 | 0.00% | 0.00 | 07/11/2028 | ||
CSF - CSFB US CL FXD 2.394 JUL 11 28 | 1297000 | $4,945.98 | 0.00% | 2.39 | 07/11/2028 | ||
HSCEI 28/12/18 10700 P - (05/07/18) | -7 | -$17,555.68 | 0.00% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 11100 C - (05/07/18) | -8 | -$19,846.62 | 0.00% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 12400 C - (05/07/18) | -13 | -$6,061.16 | 0.00% | N/A | 12/28/2018 | ||
UBS - UBSS US DV VAR 19/12/30 24.7% | -134075 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
UBS - UBSS US DV VAR HANG SENG CHINA | 134075 | -$2,288.03 | 0.00% | 0.00 | 12/30/2019 | ||
UBS - UBSS US DV VAR 18/12/28 23.0% | -134075 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
CME FXD 1.934 SEP 20 28 | -20918725 | $0.00 | 0.00% | 1.93 | 09/20/2028 | ||
CME STIB3M SEP 20 28 | 20918725 | -$7,289.97 | 0.00% | 0.00 | 09/20/2028 | ||
HSCEI 28/12/18 10700 P - (05/07/18) | -8 | -$20,063.63 | 0.00% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 11100 C - (05/07/18) | -7 | -$17,365.79 | 0.00% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 12400 C - (05/07/18) | -12 | -$5,594.92 | 0.00% | N/A | 12/28/2018 | ||
GSI - GOLD US DV VAR 18/12/28 24.0% | -134075 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
GSI - GOLD US DV VAR 19/12/30 25.0% | -134075 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
GSI - GOLD US DV VAR HANG SENG CHINA | 134075 | -$7,195.36 | 0.00% | 0.00 | 12/30/2019 | ||
CME FXD 1.898 SEP 20 28 | -20918725 | $0.00 | 0.00% | 1.90 | 09/20/2028 | ||
CME STIB3M SEP 20 28 | 20918725 | -$3,411.51 | 0.00% | 0.00 | 09/20/2028 | ||
HSCEI 28/12/18 12400 C - (05/07/18) | -6 | -$2,797.46 | 0.00% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 11100 C - (05/07/18) | -4 | -$9,923.31 | 0.00% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 10700 P - (05/07/18) | -3 | -$7,523.86 | 0.00% | N/A | 12/28/2018 | ||
SG - SOC US DV VAR 18/12/28 23.5% | -75518 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
SG - SOC US DV VAR HANG SENG CHINA | 75518 | -$23,129.49 | 0.00% | 0.00 | 12/28/2018 | ||
SG - SOC US DV VAR 19/12/30 25.0% | -75518 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
SG - SOC US DV VAR HANG SENG CHINA | 75518 | -$3,843.62 | 0.00% | 0.00 | 12/30/2019 | ||
HSCEI 28/12/18 10700 P - (05/07/18) | -4 | -$10,031.82 | 0.00% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 11100 C - (05/07/18) | -4 | -$9,923.31 | 0.00% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 12400 C - (05/07/18) | -7 | -$3,263.70 | 0.00% | N/A | 12/28/2018 | ||
CME FXD 1.884 SEP 20 28 | -20918725 | $0.00 | 0.00% | 1.88 | 09/20/2028 | ||
CME STIB3M SEP 20 28 | 20918725 | -$1,977.02 | 0.00% | 0.00 | 09/20/2028 | ||
CME FXD 1.889 SEP 20 28 | -20918725 | $0.00 | 0.00% | 1.89 | 09/20/2028 | ||
CME STIB3M SEP 20 28 | 20918725 | -$2,508.31 | 0.00% | 0.00 | 09/20/2028 | ||
CME FXD 1.904 SEP 20 28 | -20918725 | $0.00 | 0.00% | 1.90 | 09/20/2028 | ||
CME STIB3M SEP 20 28 | 20918725 | -$4,102.20 | 0.00% | 0.00 | 09/20/2028 | ||
CME FXD 1.906 SEP 20 28 | -20918725 | $0.00 | 0.00% | 1.91 | 09/20/2028 | ||
CME STIB3M SEP 20 28 | 20918725 | -$4,314.72 | 0.00% | 0.00 | 09/20/2028 | ||
CME FXD 1.900 SEP 20 28 | -20918725 | $0.00 | 0.00% | 1.90 | 09/20/2028 | ||
CME STIB3M SEP 20 28 | 20918725 | -$3,677.16 | 0.00% | 0.00 | 09/20/2028 | ||
GSI - GOLD US DV VAR HANG SENG CHINA | 24007 | -$5,296.59 | 0.00% | 0.00 | 12/28/2018 | ||
GSI - GOLD US DV VAR 18/12/28 23.2% | -24007 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
GSI - GOLD US DV VAR HANG SENG CHINA | 24007 | -$1,270.06 | 0.00% | 0.00 | 12/30/2019 | ||
GSI - GOLD US DV VAR 19/12/30 25.2% | -24007 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
JP - JPMS US SWAT TRS REC NDWUENR | 28338 | $427.35 | 0.00% | 0.00 | 01/23/2019 | ||
CSF - CSFB US CL FXD 3.353 FEB 15 28 | -3329000 | $0.00 | 0.00% | 3.35 | 02/15/2028 | ||
CSF - CSFB US CL UKRPI FEB 15 28 | 3329000 | -$23,500.95 | 0.00% | 0.00 | 02/15/2028 | ||
CSF - CSFB US CL CPURNSA FEB 26 28 | -649000 | $0.00 | 0.00% | 0.00 | 02/26/2028 | ||
CSF - CSFB US CL FXD 2.319 FEB 26 28 | 649000 | -$3,141.74 | 0.00% | 2.32 | 02/26/2028 | ||
CSF - CSFB US CL UKRPI FEB 15 48 | -292000 | $0.00 | 0.00% | 0.00 | 02/15/2048 | ||
CSF - CSFB US CL FXD 3.480 FEB 15 48 | 292000 | $15,713.52 | 0.00% | 3.48 | 02/15/2048 | ||
GSI - GOLD US DV VAR 18/12/21 19.7% | -23123 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
GSI - GOLD US DV VAR 18/12/21 19.7% | -15416 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
GSI - GOLD US DV VAR 18/12/21 19.7% | -7708 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
GSI - GOLD US DV VAR 18/12/21 19.7% | -23123 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
07556QBR5 | BEAZER HOMES USA INC BZH 5 7/8 10/15/27 | 13000 | $11,436.03 | 0.00% | B3 | 5.88 | 10/15/2027 |
CSF - CSFB US CL ADBB3M MAR 18 22 | -13352322 | $0.00 | 0.00% | 0.00 | 03/18/2022 | ||
CSF - CSFB US CL ADBB3M MAR 18 22 | -8698860 | $0.00 | 0.00% | 0.00 | 03/18/2022 | ||
CSF - CSFB US CL ADBB3M MAR 18 22 | -10459737 | $0.00 | 0.00% | 0.00 | 03/18/2022 | ||
CSF - CSFB US CL ADBB3M MAR 18 22 | -10326259 | $0.00 | 0.00% | 1.82 | 03/18/2022 | ||
CSF - CSFB US CL ADBB3M MAR 18 22 | -10326259 | $0.00 | 0.00% | 1.82 | 03/18/2022 | ||
MC - MCDV US DV PAY FIXED -0.12% | -292560 | $9.62 | 0.00% | -0.12 | 02/21/2019 | ||
MC - MCDV US DV TRS REC MQCP252E | 2751 | $4,021.41 | 0.00% | 0.00 | 02/21/2019 | ||
526057CK8 | LENNAR CORP LEN 8 3/8 01/15/21 | 13000 | $14,471.62 | 0.00% | Ba1 | 8.38 | 01/15/2021 |
CSF - CSFB US CL FXD 1.641 SEP 21 48 | -1126000 | $0.00 | 0.00% | 1.64 | 09/21/2048 | ||
CSF - CSFB US CL BP0006M SEP 21 48 | 1126000 | $33.92 | 0.00% | 0.00 | 09/21/2048 | ||
UBS - UBSS US DV VAR S&P/ASX 200 INDE | 15804 | -$15,605.66 | 0.00% | 0.00 | 12/19/2019 | ||
UBS - UBSS US DV VAR 19/12/19 15.84% | -15804 | $0.00 | 0.00% | 0.00 | 12/19/2019 | ||
JP - JPMS US SWAT VAR HANG SENG CHINA | 236350 | -$15,360.65 | 0.00% | 0.00 | 12/30/2019 | ||
JP - JPMS US SWAT VAR 19/12/30 25.0% | -236350 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
JP - JPMS US SWAT VAR HANG SENG INDEX | 143767 | $2,379.23 | 0.00% | 0.00 | 12/30/2019 | ||
JP - JPMS US SWAT VAR 19/12/30 21.8% | -143767 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
JP - S&P 500 INDEX P 1500 DEC 19 | -25 | -$20,180.73 | 0.00% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX C 3600 DEC 19 | -3 | -$2,180.47 | 0.00% | N/A | 12/20/2019 | ||
CSF - CSFB US CL FXD 1.600 SEP 21 48 | -1422461 | $0.00 | 0.00% | 1.60 | 09/21/2048 | ||
CSF - CSFB US CL BP0006M SEP 21 48 | 1422461 | $8,408.55 | 0.00% | 0.00 | 09/21/2048 | ||
CSF - CSFB US CL FXD 1.626 SEP 21 48 | -1422461 | $0.00 | 0.00% | 1.63 | 09/21/2048 | ||
CSF - CSFB US CL BP0006M SEP 21 48 | 1422461 | $3,001.45 | 0.00% | 0.00 | 09/21/2048 | ||
CSF - CSFB US CL FXD 1.614 SEP 21 48 | -1422462 | $0.00 | 0.00% | 1.61 | 09/21/2048 | ||
CSF - CSFB US CL BP0006M SEP 21 48 | 1422462 | $5,551.97 | 0.00% | 0.00 | 09/21/2048 | ||
GSI - GOLD US DV SWOF DUMMY LEG | 41882750 | $47.62 | 0.00% | 0.01 | 09/10/2018 | ||
GSI - GOLD US DV SWOF DUMMY LEG | 16866000 | $18.94 | 0.00% | 0.01 | 09/13/2018 | ||
GSI - GOLD US DV SWOF DUMMY LEG | 17491750 | $19.39 | 0.00% | 0.01 | 09/14/2018 | ||
CSF - CSFB US CL FXD 1.660 SEP 21 48 | -1422461 | $0.00 | 0.00% | 1.66 | 09/21/2048 | ||
CSF - CSFB US CL BP0006M SEP 21 48 | 1422461 | -$3,833.94 | 0.00% | 0.00 | 09/21/2048 | ||
LCH-LLC CDOR03 JUN 21 21 | -9344000 | $0.00 | 0.00% | 1.88 | 06/21/2021 | ||
LCH-LLC FXD 2.281 JUN 21 21 | 9344000 | -$39.63 | 0.00% | 2.28 | 06/21/2021 | ||
CME FXD .015 SEP 19 21 | -8424000 | $0.00 | 0.00% | 0.02 | 09/19/2021 | ||
CME EUR006M SEP 19 21 | 8424000 | -$4,107.68 | 0.00% | -0.27 | 09/19/2021 | ||
CME FXD .015 SEP 19 21 | -15838000 | $0.00 | 0.00% | -0.27 | 09/19/2021 | ||
CME EUR006M SEP 19 21 | 15838000 | -$7,722.87 | 0.00% | -0.27 | 09/19/2021 | ||
SG - SOC US DV VAR S&P/ASX 200 INDE | 13501 | -$13,814.84 | 0.00% | 0.00 | 12/19/2019 | ||
SG - SOC US DV VAR 19/12/19 15.99% | -13501 | $0.00 | 0.00% | 0.00 | 12/19/2019 | ||
SG - SOC US DV VAR HANG SENG CHINA | 26408 | -$2,857.20 | 0.00% | 0.00 | 12/30/2019 | ||
SG - SOC US DV VAR 19/12/30 25.39% | -26408 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
SG - SOC US DV VAR KOSPI 200 INDEX | 6032000 | -$9,174.58 | 0.00% | 0.00 | 12/12/2019 | ||
SG - SOC US DV VAR 19/12/12 18.8% | -6032000 | $0.00 | 0.00% | 0.00 | 12/12/2019 | ||
CHFJPY 02/10/18 117.2 C - (02/07/18) | 3254529 | $4,913.26 | 0.00% | N/A | 10/02/2018 | ||
CHFJPY 02/10/18 106 P - (02/07/18) | -3254529 | -$168.26 | 0.00% | N/A | 10/02/2018 | ||
CHFJPY 02/10/18 106.6 P - (02/07/18) | -3254529 | -$269.22 | 0.00% | N/A | 10/02/2018 | ||
CHFJPY 02/10/18 117.7 C - (02/07/18) | 3254529 | $3,398.90 | 0.00% | N/A | 10/02/2018 | ||
CHFJPY 02/10/18 105.5 P - (02/07/18) | -3254529 | -$100.96 | 0.00% | N/A | 10/02/2018 | ||
LCH-LLC ADBB3M SEP 16 22 | -3708000 | $0.00 | 0.00% | 0.00 | 09/16/2022 | ||
LCH-LLC FXD 2.433 SEP 16 22 | 3708000 | $9,208.93 | 0.00% | 2.43 | 09/16/2022 | ||
CHFJPY 02/10/18 116.6 C - (02/07/18) | 3254529 | $7,571.80 | 0.00% | N/A | 10/02/2018 | ||
BNP - BNPP US DV PAY FIXED 0.15% | -18464732 | -$307.75 | 0.00% | 0.15 | 06/25/2019 | ||
CME FXD 1.912 SEP 20 28 | -14619807 | $0.00 | 0.00% | 1.91 | 09/20/2028 | ||
CME STIB3M SEP 20 28 | 14619807 | -$3,461.07 | 0.00% | 0.00 | 09/20/2028 | ||
CSF - CSFB US CL FXD 3.518 OCT 15 47 | -457651 | $0.00 | 0.00% | 3.52 | 10/15/2047 | ||
CSF - CSFB US CL FXD 2.148 OCT 20 27 | -1857000 | $0.00 | 0.00% | 2.15 | 10/20/2027 | ||
CSF - CSFB US CL FXD 2.150 OCT 20 27 | -928000 | $0.00 | 0.00% | 2.15 | 10/20/2027 | ||
CSF - CSFB US CL CPURNSA OCT 20 27 | 928000 | $23,215.40 | 0.00% | 0.00 | 10/20/2027 | ||
CSF - CSFB US CL FXD 2.131 OCT 23 27 | -927000 | $0.00 | 0.00% | 2.13 | 10/23/2027 | ||
CSF - CSFB US CL FXD 3.495 OCT 15 47 | -271937 | $0.00 | 0.00% | 3.50 | 10/15/2047 | ||
CSF - CSFB US CL UKRPI OCT 15 47 | 271937 | -$16,398.25 | 0.00% | 274.70 | 10/15/2047 | ||
JP - JPMS US SWAT PAY US0003M - 34BPS | -1515409 | -$5,626.87 | 0.00% | 2.48 | 01/23/2019 | ||
JP - JPMS US SWAT TRS REC NDWUENR | 1515409 | $22,853.28 | 0.00% | 0.00 | 01/23/2019 | ||
JP - JPMS US SWAT PAY US0003M - 34BPS | -1528404 | -$5,675.12 | 0.00% | 2.48 | 01/23/2019 | ||
JP - JPMS US SWAT TRS REC NDWUENR | 1528404 | $23,049.25 | 0.00% | 0.00 | 01/23/2019 | ||
CSF - CSFB US CL FXD 1.581 MAR 16 48 | -2115263 | $0.00 | 0.00% | 1.58 | 03/16/2048 | ||
CSF - CSFB US CL BP0006M MAR 16 48 | 2115263 | $21,752.71 | 0.00% | 0.00 | 03/16/2048 | ||
JP - JPMS US SWAT PAY US0003M - 34BPS | -275197 | -$1,021.83 | 0.00% | 2.48 | 01/23/2019 | ||
JP - JPMS US SWAT TRS REC NDWUENR | 275197 | $4,150.14 | 0.00% | 0.00 | 01/23/2019 | ||
CSF - CSFB US CL EUR006M MAR 21 28 | -3555028 | $0.00 | 0.00% | 0.00 | 03/21/2028 | ||
CSF - CSFB US CL EUR006M MAR 21 28 | -3371470 | $0.00 | 0.00% | 0.00 | 03/21/2028 | ||
UBS - UBSS US DV PAY US0003M - 38.5BP | -589023 | -$1,445.83 | 0.00% | 1.70 | 09/28/2018 | ||
UBS - UBSS US DV TRS REC NDWUENR | 589023 | $8,882.82 | 0.00% | 0.00 | 09/28/2018 | ||
CSF - CSFB US CL FXD 1.552 MAR 16 48 | -6104982 | $0.00 | 0.00% | 1.55 | 03/16/2048 | ||
CSF - CSFB US CL EUR006M MAR 21 28 | -4842659 | $0.00 | 0.00% | 0.00 | 03/21/2028 | ||
CSF - CSFB US CL EUR006M MAR 21 28 | -3471440 | $0.00 | 0.00% | 0.00 | 03/21/2028 | ||
CSF - CSFB US CL EUR006M MAR 21 28 | -3445239 | $0.00 | 0.00% | 0.00 | 03/21/2028 | ||
CSF - CSFB US CL EUR006M MAR 21 28 | -3432039 | $0.00 | 0.00% | 0.00 | 03/21/2028 | ||
CSF - CSFB US CL EUR006M MAR 21 28 | -3514144 | $0.00 | 0.00% | 0.00 | 03/21/2028 | ||
CSF - CSFB US CL EUR006M MAR 21 28 | -3521953 | $0.00 | 0.00% | 0.00 | 03/21/2028 | ||
CSF - CSFB US CL FXD 1.576 MAR 16 48 | -3052491 | $0.00 | 0.00% | 1.58 | 03/16/2048 | ||
CSF - CSFB US CL FXD 1.614 MAR 16 48 | -4635264 | $0.00 | 0.00% | 1.61 | 03/16/2048 | ||
JP - JPMS US SWAT PAY US0003M - 34BPS | -356863 | -$1,325.07 | 0.00% | 2.48 | 01/23/2019 | ||
JP - JPMS US SWAT TRS REC NDWUENR | 356863 | $5,381.71 | 0.00% | 0.00 | 01/23/2019 | ||
DB - S&P 500 INDEX C 3300 SEP 18 | 125 | $651.75 | 0.00% | N/A | 09/21/2018 | ||
CSF - CSFB US CL US0003M MAR 18 23 | -10001824 | $0.00 | 0.00% | 0.00 | 03/18/2023 | ||
CSF - CSFB US CL FXD 2.909 MAR 18 27 | -4170000 | $0.00 | 0.00% | 2.91 | 03/18/2027 | ||
CSF - CSFB US CL US0003M MAR 18 27 | 4170000 | $15,052.56 | 0.00% | 0.00 | 03/18/2027 | ||
CSF - CSFB US CL FXD 1.702 MAR 16 48 | -932620 | $0.00 | 0.00% | 1.70 | 03/16/2048 | ||
CSF - CSFB US CL BP0006M MAR 16 48 | 932620 | -$6,734.54 | 0.00% | 0.00 | 03/16/2048 | ||
JP - JPMS US SWAT VAR S&P/ASX 200 INDE | 7062 | -$19,581.80 | 0.00% | 0.00 | 12/20/2018 | ||
JP - JPMS US SWAT VAR 18/12/20 15.59% | -7062 | $0.00 | 0.00% | 0.00 | 12/20/2018 | ||
CSF - CSFB US CL FXD 1.695 MAR 16 48 | -905190 | $0.00 | 0.00% | 1.70 | 03/16/2048 | ||
CSF - CSFB US CL BP0006M MAR 16 48 | 905190 | -$5,621.31 | 0.00% | 0.00 | 03/16/2048 | ||
CSF - CSFB US CL FXD 1.694 MAR 16 48 | -905190 | $0.00 | 0.00% | 1.69 | 03/16/2048 | ||
CSF - CSFB US CL BP0006M MAR 16 48 | 905190 | -$5,425.21 | 0.00% | 0.00 | 03/16/2048 | ||
UBS - UBSS US DV VAR 18/12/28 26.04% | -172863 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
JP - JPMS US DV VAR 18/12/28 22.39% | -70874 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | -12981 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
JP - JPMS US DV VAR S&P 500 INDEX | -9736 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
UBS - UBSS US DV VAR 18/12/21 17.2% | 6491 | $21,090.29 | 0.00% | 0.00 | 12/21/2018 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | -6491 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL FXD 3.345 SEP 15 27 | -1976000 | $0.00 | 0.00% | 3.35 | 09/15/2027 | ||
CSF - CSFB US CL UKRPI SEP 15 27 | 1976000 | -$1,027.07 | 0.00% | 0.00 | 09/15/2027 | ||
CSF - CSFB US CL UKRPI SEP 15 47 | -175000 | $0.00 | 0.00% | 0.00 | 09/15/2047 | ||
CSF - CSFB US CL FXD 3.460 SEP 15 47 | 175000 | $5,143.65 | 0.00% | 3.46 | 09/15/2047 | ||
98213CAA8 | WRANGLER BUYER CORP WRNGLR 6 10/01/25 | 21000 | $20,895.00 | 0.00% | NR | 6.00 | 10/01/2025 |
UBS - UBSS US DV VAR 18/12/28 25.3% | -90530 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
UBS - UBSS US DV VAR KOSPI 200 INDEX | -13999655 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
JP - JPMS US SWAT C EUR/USD 1.3507 | 28807500 | $3,351.75 | 0.00% | N/A | 02/05/2019 | ||
JP - JPMS US SWAT PAY US0003M - 30BPS | -651832 | -$2,468.84 | 0.00% | 0.00 | 01/23/2019 | ||
JP - JPMS US SWAT TRS REC NDWUENR | 651832 | $9,830.02 | 0.00% | 0.00 | 01/23/2019 | ||
CSF - CSFB US CL FXD 1.733 MAR 16 48 | -1336500 | $0.00 | 0.00% | 1.73 | 03/16/2048 | ||
CSF - CSFB US CL BP0006M MAR 16 48 | 1336500 | -$15,634.90 | 0.00% | 0.00 | 03/16/2048 | ||
CSF - CSFB US CL FXD 1.743 MAR 16 48 | -1336500 | $0.00 | 0.00% | 1.74 | 03/16/2048 | ||
CSF - CSFB US CL BP0006M MAR 16 48 | 1336500 | -$17,565.19 | 0.00% | 0.00 | 03/16/2048 | ||
MC - MCDV US DV REC FIXED -0.12% | 18489012 | -$607.86 | 0.00% | -0.12 | 02/21/2019 | ||
JP - JPMS US SWAT PAY US0003M - 29BPS | -28338 | -$107.86 | 0.00% | 0.00 | 01/23/2019 | ||
JP - JPMS US DV VAR S&P 500 INDEX | -6913 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
JP - JPMS US DV VAR 18/12/21 17.16% | 5185 | $15,781.28 | 0.00% | 0.00 | 12/21/2018 | ||
JP - JPMS US DV VAR S&P 500 INDEX | -5185 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
JP - JPMS US DV VAR 18/12/21 17.21% | 3457 | $10,662.65 | 0.00% | 0.00 | 12/21/2018 | ||
JP - JPMS US DV VAR S&P 500 INDEX | -3457 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL FXD 1.500 DEC 15 47 | -4658000 | $0.00 | 0.00% | 1.50 | 12/15/2047 | ||
CSF - CSFB US CL EUR006M MAR 21 28 | -5560428 | $0.00 | 0.00% | 0.00 | 03/21/2028 | ||
CSF - CSFB US CL US0003M MAR 18 23 | -32926568 | $0.00 | 0.00% | 0.00 | 03/18/2023 | ||
CSF - CSFB US CL FXD 2.661 MAR 18 27 | -15333017 | $0.00 | 0.00% | 2.66 | 03/18/2027 | ||
UBS - UBSS US DV VAR 18/12/20 16.03% | -25242 | $0.00 | 0.00% | 0.00 | 12/20/2018 | ||
SG - SOC US DV VAR HANG SENG INDEX | 57462 | -$7,404.28 | 0.00% | 0.00 | 12/28/2018 | ||
SG - SOC US DV VAR 18/12/28 20.45% | -57462 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
UBS - UBSS US DV VAR 18/12/21 15.25% | 29466 | -$1,697.73 | 0.00% | 0.00 | 12/21/2018 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | -29466 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL US0003M MAR 18 23 | -31108451 | $0.00 | 0.00% | 0.00 | 03/18/2023 | ||
CSF - CSFB US CL FXD 2.665 MAR 18 27 | -14402067 | $0.00 | 0.00% | 2.67 | 03/18/2027 | ||
CSF - CSFB US CL US0003M MAR 18 23 | -15568628 | $0.00 | 0.00% | 0.00 | 03/18/2023 | ||
CSF - CSFB US CL FXD 2.655 MAR 18 27 | -7273044 | $0.00 | 0.00% | 2.66 | 03/18/2027 | ||
CSF - CSFB US CL EUR006M MAR 21 28 | -8678600 | $0.00 | 0.00% | 0.00 | 03/21/2028 | ||
UBS - NIKKEI 225 C 25000 DEC 18 | -21 | -$12,053.16 | 0.00% | N/A | 12/14/2018 | ||
CSF - CSFB US CL US0003M MAR 18 23 | -31108451 | $0.00 | 0.00% | 0.00 | 03/18/2023 | ||
CSF - CSFB US CL FXD 2.676 MAR 18 27 | -14632500 | $0.00 | 0.00% | 2.68 | 03/18/2027 | ||
CSF - CSFB US CL US0003M MAR 18 23 | -31108451 | $0.00 | 0.00% | 0.00 | 03/18/2023 | ||
CSF - CSFB US CL FXD 2.672 MAR 18 27 | -14517284 | $0.00 | 0.00% | 2.67 | 03/18/2027 | ||
UBS - UBSS US DV VAR 18/12/20 15.65% | -68010 | $0.00 | 0.00% | 0.00 | 12/20/2018 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | -82749 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
UBS - UBSS US DV VAR 18/12/21 15.35% | 82749 | $4,798.23 | 0.00% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL US0003M MAR 18 23 | -31108451 | $0.00 | 0.00% | 0.00 | 03/18/2023 | ||
CSF - CSFB US CL FXD 2.678 MAR 18 27 | -14546088 | $0.00 | 0.00% | 2.68 | 03/18/2027 | ||
UBS - UBSS US DV VAR 18/12/20 15.55% | -42068 | $0.00 | 0.00% | 0.00 | 12/20/2018 | ||
UBS - UBSS US DV VAR 18/12/20 15.65% | -8925 | $0.00 | 0.00% | 0.00 | 12/20/2018 | ||
UBS - UBSS US DV VAR 18/12/20 15.69% | -17851 | $0.00 | 0.00% | 0.00 | 12/20/2018 | ||
BNP - BNPP US DV VAR 18/12/20 15.75% | -17850 | $0.00 | 0.00% | 0.00 | 12/20/2018 | ||
UBS - UBSS US DV VAR 18/12/20 15.77% | -17851 | $0.00 | 0.00% | 0.00 | 12/20/2018 | ||
CSF - CSFB US CL STIB3M DEC 21 27 | -59145000 | $0.00 | 0.00% | 0.00 | 12/21/2027 | ||
CSF - CSFB US CL CPTFEMU OCT 15 27 | -11614000 | $0.00 | 0.00% | 0.00 | 10/15/2027 | ||
CSF - CSFB US CL FXD 2.155 OCT 04 27 | -1797000 | $0.00 | 0.00% | 2.16 | 10/04/2027 | ||
MS - MORG US DV PAY FIXED 0.1% | -256586 | -$5.80 | 0.00% | 0.10 | 09/21/2018 | ||
MS - MORG US DV TRS REC MSEUDSP6 | 256586 | -$1,132.55 | 0.00% | 0.00 | 09/21/2018 | ||
MS - MORG US DV PAY FIXED 0.1% | -256830 | -$5.81 | 0.00% | 0.10 | 09/21/2018 | ||
MS - MORG US DV TRS REC MSEUDSW6 | 256830 | -$1,124.62 | 0.00% | 0.00 | 09/21/2018 | ||
UBS - UBSS US DV PAY US0003M - 38.5BP | -3097999 | -$11,243.73 | 0.00% | 1.95 | 09/25/2018 | ||
UBS - UBSS US DV PAY US0003M - 38.5BP | -3081998 | -$11,185.66 | 0.00% | 1.95 | 09/26/2018 | ||
UBS - UBSS US DV PAY US0003M - 38.5BP | -961227 | -$3,488.63 | 0.00% | 1.95 | 09/26/2018 | ||
UBS - UBSS US DV TRS REC NDWUENR | 961227 | $14,495.88 | 0.00% | 0.00 | 09/26/2018 | ||
JP - JPMS US DV VAR 18/12/28 21.95% | -101230 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
MS - MORG US DV PAY FIXED 0.1% | -578543 | -$13.09 | 0.00% | 0.10 | 09/21/2018 | ||
MS - MORG US DV TRS REC MSEUDSP6 | 578543 | -$2,553.65 | 0.00% | 0.00 | 09/21/2018 | ||
UBS - UBSS US DV VAR 18/12/28 21.68% | -102774 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
CSF - CSFB US CL FXD 1.648 DEC 15 47 | -910000 | $0.00 | 0.00% | 1.65 | 12/15/2047 | ||
CSF - CSFB US CL BP0006M DEC 15 47 | 910000 | $1,267.53 | 0.00% | 0.00 | 12/15/2047 | ||
CSF - CSFB US CL UKRPI OCT 15 27 | -3496572 | $0.00 | 0.00% | 0.00 | 10/15/2027 | ||
CSF - CSFB US CL FXD 3.352 OCT 15 27 | 3496572 | $19,729.32 | 0.00% | 3.35 | 10/15/2027 | ||
CSF - CSFB US CL FXD 1.598 DEC 15 47 | -1190841 | $0.00 | 0.00% | 1.60 | 12/15/2047 | ||
CSF - CSFB US CL BP0006M DEC 15 47 | 1190841 | $10,373.18 | 0.00% | 0.00 | 12/15/2047 | ||
CSF - CSFB US CL UKRPI OCT 15 27 | -7185447 | $0.00 | 0.00% | 0.00 | 10/15/2027 | ||
CSF - CSFB US CL FXD 3.531 OCT 15 47 | -637412 | $0.00 | 0.00% | 3.53 | 10/15/2047 | ||
CSF - CSFB US CL FXD 2.131 OCT 19 27 | -1857000 | $0.00 | 0.00% | 2.13 | 10/19/2027 | ||
CSF - CSFB US CL FXD 2.123 OCT 19 27 | -1857000 | $0.00 | 0.00% | 2.12 | 10/19/2027 | ||
CSF - CSFB US CL FXD 1.608 DEC 15 47 | -1664000 | $0.00 | 0.00% | 1.61 | 12/15/2047 | ||
CSF - CSFB US CL BP0006M DEC 15 47 | 1664000 | $11,962.92 | 0.00% | 0.00 | 12/15/2047 | ||
UBS - UBSS US DV VAR 18/12/28 25.0% | -90507 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
UBS - UBSS US DV VAR KOSPI 200 INDEX | -14015779 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
CSF - CSFB US CL UKRPI OCT 15 27 | -5356981 | $0.00 | 0.00% | 0.00 | 10/15/2027 | ||
MS - MORG US DV PAY FIXED 0.1% | -154931 | -$3.51 | 0.00% | 0.10 | 09/21/2018 | ||
MS - MORG US DV TRS REC MSEUDSP6 | 154931 | -$683.86 | 0.00% | 0.00 | 09/21/2018 | ||
UBS - UBSS US DV VAR HANG SENG INDEX | 66302 | -$21,682.93 | 0.00% | 0.00 | 12/28/2018 | ||
UBS - UBSS US DV VAR 18/12/28 21.48% | -66302 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | -10435 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
UBS - UBSS US DV VAR 18/12/21 17.75% | 7827 | $23,292.18 | 0.00% | 0.00 | 12/21/2018 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | -7827 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
UBS - UBSS US DV VAR 18/12/21 17.75% | 5218 | $15,528.12 | 0.00% | 0.00 | 12/21/2018 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | -5218 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
JP - JPMS US SWAT VAR HANG SENG INDEX | 34239 | -$10,890.30 | 0.00% | 0.00 | 12/28/2018 | ||
JP - JPMS US SWAT VAR 18/12/28 21.43% | -34239 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
GSI - GOLD US DV VAR S&P 500 INDEX | -8897 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
GSI - GOLD US DV VAR 18/12/21 16.65% | 8897 | $17,086.50 | 0.00% | 0.00 | 12/21/2018 | ||
GSI - GOLD US DV VAR S&P 500 INDEX | -17794 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
GSI - GOLD US DV VAR S&P 500 INDEX | -13345 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
RXU8 | EURO-BUND SEP 18 | 0 | $0.00 | 0.00% | N/A | 09/06/2018 | |
DUU8 | EURO-SCHATZ FUT Sep18DUU8 | 0 | $0.00 | 0.00% | N/A | 09/06/2018 | |
IKU8 | Euro-BTP Future Sep18IKU8 | 0 | $0.00 | 0.00% | N/A | 09/06/2018 | |
SG - SOC US DV VAR 18/12/21 16.41% | 9450 | $13,737.80 | 0.00% | 0.00 | 12/21/2018 | ||
SG - SOC US DV VAR S&P 500 INDEX | -9450 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
SG - SOC US DV VAR 18/12/21 16.41% | 7088 | $10,304.08 | 0.00% | 0.00 | 12/21/2018 | ||
SG - SOC US DV VAR S&P 500 INDEX | -7088 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
SG - SOC US DV VAR 18/12/21 16.41% | 4725 | $6,868.90 | 0.00% | 0.00 | 12/21/2018 | ||
SG - SOC US DV VAR S&P 500 INDEX | -4725 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
UBU8 | EURO BUXL 30Y BND Sep18UBU8 | 0 | $0.00 | 0.00% | N/A | 09/06/2018 | |
CSF - CSFB US CL STIB3M DEC 21 27 | -90533000 | $0.00 | 0.00% | 0.00 | 12/21/2027 | ||
CSF - CSFB US CL UKRPI JAN 15 28 | -8640000 | $0.00 | 0.00% | 0.00 | 01/15/2028 | ||
CSF - CSFB US CL FXD 3.510 JAN 15 48 | -758000 | $0.00 | 0.00% | 3.51 | 01/15/2048 | ||
CSF - CSFB US CL FXD 2.245 JAN 09 28 | -5359000 | $0.00 | 0.00% | 2.25 | 01/09/2028 | ||
BNP - HANG SENG CHIN C 11200 DEC 18 | 10 | $22,103.94 | 0.00% | N/A | 12/28/2018 | ||
SG - SOC US DV VAR 18/12/28 26.0% | -100894 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
DB - DEUB US DV VAR 18/12/28 22.3% | -75671 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
SG - SOC US DV VAR 18/12/13 19.85% | -7343938 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
SG - SOC US DV VAR S&P 500 INDEX | -12922 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
DB - DEUB US DV VAR S&P 500 INDEX | -9692 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
SG - SOC US DV VAR 18/12/21 17.37% | 6461 | $21,253.21 | 0.00% | 0.00 | 12/21/2018 | ||
SG - SOC US DV VAR S&P 500 INDEX | -6461 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL CPTFEMU SEP 15 27 | -11580000 | $0.00 | 0.00% | 0.00 | 09/15/2027 | ||
CSF - CSFB US CL FXD 1.258 SEP 15 22 | -11580000 | $0.00 | 0.00% | 1.26 | 09/15/2022 | ||
CSF - CSFB US CL UKRPI SEP 15 27 | -4846000 | $0.00 | 0.00% | 0.00 | 09/15/2027 | ||
CSF - CSFB US CL FXD 3.500 SEP 15 47 | -428000 | $0.00 | 0.00% | 3.50 | 09/15/2047 | ||
CSF - CSFB US CL FXD 2.164 SEP 27 27 | -2137000 | $0.00 | 0.00% | 2.16 | 09/27/2027 | ||
14987RAA6 | CINCINNATI BELL INC CBB 8 10/15/25 | 12000 | $11,072.67 | 0.00% | B3 | 8.00 | 10/15/2025 |
JP - JPMS US DV VAR HANG SENG INDEX | 43405 | -$21,312.56 | 0.00% | 0.00 | 12/28/2018 | ||
JP - JPMS US DV VAR 18/12/28 22.44% | -43405 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
SG - SOC US DV VAR S&P 500 INDEX | -14230 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
SG - SOC US DV VAR S&P 500 INDEX | -10672 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
JP - JPMS US DV VAR 18/12/21 17.31% | 7115 | $22,844.45 | 0.00% | 0.00 | 12/21/2018 | ||
JP - JPMS US DV VAR S&P 500 INDEX | -7115 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
MS - MORG US DV PAY FIXED 0.1% | -851633 | -$19.27 | 0.00% | 0.10 | 09/21/2018 | ||
MS - MORG US DV TRS REC MSEUDSP6 | 851633 | -$3,759.06 | 0.00% | 0.00 | 09/21/2018 | ||
SG - SOC US DV VAR 18/12/28 25.95% | -45265 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
SG - SOC US DV VAR HANG SENG CHINA | 45265 | -$23,800.60 | 0.00% | 0.00 | 12/28/2018 | ||
SG - SOC US DV VAR KOSPI 200 INDEX | -7069280 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
MS - MORG US DV PAY FIXED 0.1% | -850388 | -$19.24 | 0.00% | 0.10 | 09/21/2018 | ||
MS - MORG US DV TRS REC MSEUDSW6 | 850388 | -$3,723.71 | 0.00% | 0.00 | 09/21/2018 | ||
SG - SOC US DV VAR 18/12/28 26.0% | -45265 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
SG - SOC US DV VAR HANG SENG CHINA | 45265 | -$24,072.70 | 0.00% | 0.00 | 12/28/2018 | ||
SG - SOC US DV VAR KOSPI 200 INDEX | -7069280 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
CSF - CSFB US CL FXD 1.278 OCT 15 22 | -11614000 | $0.00 | 0.00% | 1.28 | 10/15/2022 | ||
CSF - CSFB US CL UKRPI OCT 15 27 | -4098000 | $0.00 | 0.00% | 0.00 | 10/15/2027 | ||
CSF - CSFB US CL FXD 3.460 OCT 15 47 | -362000 | $0.00 | 0.00% | 3.46 | 10/15/2047 | ||
CSF - CSFB US CL UKRPI OCT 15 47 | 362000 | -$12,941.13 | 0.00% | 0.00 | 10/15/2047 | ||
JP - JPMS US DV VAR 18/12/21 17.21% | 6913 | $21,322.21 | 0.00% | 0.00 | 12/21/2018 | ||
JP - JPMS US DV VAR S&P 500 INDEX | -10521 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
CME MXIBTIIE JUN 16 21 | -4000000 | $0.00 | 0.00% | 7.51 | 06/16/2021 | ||
CME FXD 6.925 JUN 16 21 | 4000000 | -$3,552.12 | 0.00% | 6.93 | 06/16/2021 | ||
JP - JPMS US DV VAR 18/12/28 21.85% | -98722 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
CSF - CSFB US CL FXD 1.300 OCT 15 22 | -7097000 | $0.00 | 0.00% | 1.30 | 10/15/2022 | ||
CSF - CSFB US CL UKRPI OCT 15 27 | -3729000 | $0.00 | 0.00% | 0.00 | 10/15/2027 | ||
CSF - CSFB US CL FXD 3.358 OCT 15 27 | 3729000 | $24,026.40 | 0.00% | 3.36 | 10/15/2027 | ||
CSF - CSFB US CL FXD 3.470 OCT 15 47 | -327000 | $0.00 | 0.00% | 3.47 | 10/15/2047 | ||
CSF - CSFB US CL UKRPI OCT 15 47 | 327000 | -$14,008.43 | 0.00% | 0.00 | 10/15/2047 | ||
CSF - CSFB US CL FXD 2.158 NOV 01 27 | -1220000 | $0.00 | 0.00% | 2.16 | 11/01/2027 | ||
MS - MORG US DV PAY FIXED 0.1% | -79899 | -$2.32 | 0.00% | 0.10 | 09/21/2018 | ||
MS - MORG US DV TRS REC MSEUDSW6 | 79899 | -$349.86 | 0.00% | 0.00 | 09/21/2018 | ||
MS - MORG US DV PAY FIXED 0.1% | -79918 | -$2.32 | 0.00% | 0.10 | 09/21/2018 | ||
MS - MORG US DV TRS REC MSEUDSP6 | 79918 | -$352.75 | 0.00% | 0.00 | 09/21/2018 | ||
JP - JPMS US SWAT VAR 18/12/28 21.09% | -84145 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
JP - JPMS US SWAT VAR S&P 500 INDEX | -12133 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
UBS - UBSS US DV PAY US0003M - 38.5BP | -551370 | -$2,001.12 | 0.00% | 0.00 | 09/28/2018 | ||
UBS - UBSS US DV TRS REC NDWUENR | 551370 | $8,314.99 | 0.00% | 0.00 | 09/28/2018 | ||
COLLATERAL CREDIT SUISSE NM MXN | 69148 | $3,616.43 | 0.00% | N/A | |||
CSF - CSFB US CL UKRPI AUG 15 27 | -2125187 | $0.00 | 0.00% | 0.00 | 08/15/2027 | ||
CSF - CSFB US CL FXD 3.378 AUG 15 27 | 2125187 | $1,464.52 | 0.00% | 3.38 | 08/15/2027 | ||
CSF - CSFB US CL FXD 3.480 AUG 15 47 | -177615 | $0.00 | 0.00% | 3.48 | 08/15/2047 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | 177615 | -$6,340.32 | 0.00% | 0.00 | 08/15/2047 | ||
CSF - CSFB US CL FXD 2.093 AUG 21 27 | -911000 | $0.00 | 0.00% | 2.09 | 08/21/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | -2125187 | $0.00 | 0.00% | 0.00 | 08/15/2027 | ||
CSF - CSFB US CL FXD 3.374 AUG 15 27 | 2125187 | $212.97 | 0.00% | 3.37 | 08/15/2027 | ||
CSF - CSFB US CL FXD 3.478 AUG 15 47 | -177615 | $0.00 | 0.00% | 3.48 | 08/15/2047 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | 177615 | -$6,102.77 | 0.00% | 0.00 | 08/15/2047 | ||
CSF - CSFB US CL FXD 2.079 AUG 22 27 | -456000 | $0.00 | 0.00% | 2.08 | 08/22/2027 | ||
CSF - CSFB US CL CPURNSA AUG 22 27 | 456000 | $13,962.95 | 0.00% | 244.88 | 08/22/2027 | ||
CSF - CSFB US CL FXD 3.458 AUG 15 47 | -88553 | $0.00 | 0.00% | 3.46 | 08/15/2047 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | 88553 | -$1,743.98 | 0.00% | 272.30 | 08/15/2047 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | -1086556 | $0.00 | 0.00% | 272.30 | 08/15/2027 | ||
CSF - CSFB US CL FXD 3.353 AUG 15 27 | 1086556 | -$3,513.12 | 0.00% | 3.35 | 08/15/2027 | ||
CSF - CSFB US CL FXD 2.074 AUG 23 27 | -911000 | $0.00 | 0.00% | 2.07 | 08/23/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | -1086557 | $0.00 | 0.00% | 272.30 | 08/15/2027 | ||
CSF - CSFB US CL FXD 3.343 AUG 15 27 | 1086557 | -$5,215.31 | 0.00% | 3.34 | 08/15/2027 | ||
CSF - CSFB US CL FXD 3.453 AUG 15 47 | -88552 | $0.00 | 0.00% | 3.45 | 08/15/2047 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | 88552 | -$1,430.27 | 0.00% | 0.00 | 08/15/2047 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | -1086556 | $0.00 | 0.00% | 272.30 | 08/15/2027 | ||
CSF - CSFB US CL FXD 3.343 AUG 15 27 | 1086556 | -$5,215.30 | 0.00% | 3.34 | 08/15/2027 | ||
CSF - CSFB US CL FXD 3.453 AUG 15 47 | -88553 | $0.00 | 0.00% | 3.45 | 08/15/2047 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | 88553 | -$1,430.28 | 0.00% | 0.00 | 08/15/2047 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | -2142150 | $0.00 | 0.00% | 272.30 | 08/15/2027 | ||
CSF - CSFB US CL FXD 3.335 AUG 15 27 | 2142150 | -$12,797.01 | 0.00% | 3.34 | 08/15/2027 | ||
CSF - CSFB US CL FXD 3.454 AUG 15 47 | -174580 | $0.00 | 0.00% | 3.45 | 08/15/2047 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | 174580 | -$2,974.30 | 0.00% | 0.00 | 08/15/2047 | ||
CSF - CSFB US CL FXD 2.082 AUG 24 27 | -911000 | $0.00 | 0.00% | 2.08 | 08/24/2027 | ||
22819KAB6 | CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V CCK 4 1/4 09/30/26 | 20000 | $18,754.17 | 0.00% | Ba3 | 4.25 | 09/30/2026 |
CSF - CSFB US CL UKRPI AUG 15 27 | -852807 | $0.00 | 0.00% | 272.30 | 08/15/2027 | ||
CSF - CSFB US CL FXD 3.321 AUG 15 27 | 852807 | -$6,961.75 | 0.00% | 3.32 | 08/15/2027 | ||
CSF - CSFB US CL FXD 3.443 AUG 15 47 | -87532 | $0.00 | 0.00% | 3.44 | 08/15/2047 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | 87532 | -$794.93 | 0.00% | 0.00 | 08/15/2047 | ||
UBS - UBSS US DV VAR KOSPI 200 INDEX | 3775955 | -$16,105.25 | 0.00% | 0.00 | 12/13/2018 | ||
UBS - UBSS US DV VAR 18/12/13 18.85% | -3775955 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
CSF - CSFB US CL CPTFEMU SEP 15 27 | -9791000 | $0.00 | 0.00% | 0.00 | 09/15/2027 | ||
CSF - CSFB US CL FXD 1.263 SEP 15 22 | -9791000 | $0.00 | 0.00% | 1.26 | 09/15/2022 | ||
CSF - CSFB US CL UKRPI SEP 15 27 | -4006000 | $0.00 | 0.00% | 0.00 | 09/15/2027 | ||
CSF - CSFB US CL FXD 3.373 SEP 15 27 | 4006000 | $19,649.94 | 0.00% | 3.37 | 09/15/2027 | ||
CSF - CSFB US CL FXD 3.482 SEP 15 47 | -354000 | $0.00 | 0.00% | 3.48 | 09/15/2047 | ||
CSF - CSFB US CL UKRPI SEP 15 47 | 354000 | -$15,941.48 | 0.00% | 0.00 | 09/15/2047 | ||
CSF - CSFB US CL FXD 2.096 SEP 11 27 | -2097000 | $0.00 | 0.00% | 2.10 | 09/11/2027 | ||
MS - MORG US DV PAY FIXED 0.1% | -155186 | -$3.51 | 0.00% | 0.10 | 09/21/2018 | ||
MS - MORG US DV TRS REC MSEUDSW6 | 155186 | -$679.53 | 0.00% | 0.00 | 09/21/2018 | ||
CSF - CSFB US CL FXD 3.436 AUG 15 47 | -108000 | $0.00 | 0.00% | 3.44 | 08/15/2047 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | 108000 | -$485.63 | 0.00% | 0.00 | 08/15/2047 | ||
CSF - CSFB US CL FXD 2.095 AUG 04 27 | -666000 | $0.00 | 0.00% | 2.10 | 08/04/2027 | ||
CSF - CSFB US CL CPURNSA AUG 04 27 | 666000 | $18,987.99 | 0.00% | 0.00 | 08/04/2027 | ||
91823KAA7 | VFH PARENT LLC / ORCHESTRA CO-ISSUER INC VIRT 6 3/4 06/15/22 | 17000 | $17,794.75 | 0.00% | NR | 6.75 | 06/15/2022 |
CSF - CSFB US CL FXD 1.310 AUG 15 22 | -9823215 | $0.00 | 0.00% | 1.31 | 08/15/2022 | ||
CSF - CSFB US CL CPTFEMU AUG 15 27 | -9823215 | $0.00 | 0.00% | 101.84 | 08/15/2027 | ||
CSF - CSFB US CL FXD 1.315 AUG 15 22 | -4426030 | $0.00 | 0.00% | 1.32 | 08/15/2022 | ||
CSF - CSFB US CL CPTFEMU AUG 15 27 | -4426030 | $0.00 | 0.00% | 101.84 | 08/15/2027 | ||
SG - SOC US DV VAR 18/12/13 20.28% | -9532185 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
SG - SOC US DV VAR S&P 500 INDEX | -8397 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL CPTFEMU AUG 15 27 | -5238000 | $0.00 | 0.00% | 101.84 | 08/15/2027 | ||
CSF - CSFB US CL FXD 2.069 AUG 25 27 | -456000 | $0.00 | 0.00% | 2.07 | 08/25/2027 | ||
CSF - CSFB US CL CPURNSA AUG 25 27 | 456000 | $14,418.36 | 0.00% | 0.00 | 08/25/2027 | ||
CSF - CSFB US CL FXD 2.093 AUG 21 27 | -911000 | $0.00 | 0.00% | 2.09 | 08/21/2027 | ||
CSF - CSFB US CL FXD 3.524 MAY 15 47 | -669750 | $0.00 | 0.00% | 3.52 | 05/15/2047 | ||
SMH8 | SWISS MKT IX FUTR Mar18SMH8 | 0 | $0.00 | 0.00% | N/A | 03/16/2018 | |
BNP - BNPP US DV VAR 18/12/13 19.89% | -5025483 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
BNP - BNPP US DV VAR S&P 500 INDEX | -10045 | $0.00 | 0.00% | 2438.30 | 12/21/2018 | ||
CSF - CSFB US CL UKRPI JUN 15 27 | -671000 | $0.00 | 0.00% | 271.70 | 06/15/2027 | ||
CSF - CSFB US CL FXD 3.370 JUN 15 27 | 671000 | -$733.64 | 0.00% | 3.37 | 06/15/2027 | ||
CSF - CSFB US CL FXD 3.420 JUN 15 47 | -60000 | $0.00 | 0.00% | 3.42 | 06/15/2047 | ||
CSF - CSFB US CL UKRPI JUN 15 47 | 60000 | $522.41 | 0.00% | 271.70 | 06/15/2047 | ||
CSF - CSFB US CL CPTFEMU JUL 15 27 | -4068121 | $0.00 | 0.00% | 101.84 | 07/15/2027 | ||
BNP - BNPP US DV VAR 18/12/13 20.19% | -3203439 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
BNP - BNPP US DV VAR KOSPI 200 INDEX | 3203439 | -$16,766.94 | 0.00% | 310.66 | 12/13/2018 | ||
BNP - BNPP US DV VAR S&P 500 INDEX | -1460 | $0.00 | 0.00% | 2425.18 | 12/21/2018 | ||
BNP - BNPP US DV VAR 18/12/21 17.75% | 1460 | $6,054.10 | 0.00% | 0.00 | 12/21/2018 | ||
CIT - CITI US DV VAR KOSPI 200 INDEX | 2733301 | -$13,219.29 | 0.00% | 0.00 | 12/13/2018 | ||
CIT - CITI US DV VAR 18/12/13 19.59% | -2733301 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
CIT - CITI US DV VAR 18/12/21 17.41% | 5703 | $22,007.62 | 0.00% | 0.00 | 12/21/2018 | ||
CIT - CITI US DV VAR S&P 500 INDEX | -5703 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL FXD 3.289 JUL 15 27 | 778000 | -$10,437.16 | 0.00% | 3.29 | 07/15/2027 | ||
CSF - CSFB US CL UKRPI JUL 15 27 | -778000 | $0.00 | 0.00% | 271.70 | 07/15/2027 | ||
UBS - UBSS US DV VAR 18/12/13 19.44% | -10756540 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | -14160 | $0.00 | 0.00% | 2459.27 | 12/21/2018 | ||
CSF - CSFB US CL FXD 3.351 JUL 15 47 | -70000 | $0.00 | 0.00% | 3.35 | 07/15/2047 | ||
CSF - CSFB US CL UKRPI JUL 15 47 | 70000 | $3,899.86 | 0.00% | 271.70 | 07/15/2047 | ||
CSF - CSFB US CL FXD 2.099 JUL 20 27 | -659000 | $0.00 | 0.00% | 2.10 | 07/20/2027 | ||
CSF - CSFB US CL CPURNSA JUL 20 27 | 659000 | $18,050.34 | 0.00% | 244.65 | 07/20/2027 | ||
CSF - CSFB US CL CPTFEMU JUL 15 27 | -5907432 | $0.00 | 0.00% | 101.84 | 07/15/2027 | ||
UBS - UBSS US DV VAR 18/12/13 19.95% | -1320058 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
UBS - UBSS US DV VAR KOSPI 200 INDEX | 1320058 | -$6,960.99 | 0.00% | 301.71 | 12/13/2018 | ||
125581GU6 | CIT GROUP INC CIT 5.8 PERP | 10000 | $10,097.44 | 0.00% | Ba3 | 5.80 | 12/31/2049 |
428040CT4 | HERTZ CORP/THE HTZ 7 5/8 06/01/22 | 23000 | $23,323.44 | 0.00% | B2 | 7.63 | 06/01/2022 |
CSF - CSFB US CL CPURNSA JUN 08 27 | -5969000 | $0.00 | 0.00% | 244.52 | 06/08/2027 | ||
CIT - CITI US DV VAR 18/12/13 20.0% | -5276998 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
CIT - CITI US DV VAR S&P 500 INDEX | -5212 | $0.00 | 0.00% | 2440.35 | 12/21/2018 | ||
CIT - CITI US DV VAR 18/12/21 18.2% | 5212 | $23,922.58 | 0.00% | 0.00 | 12/21/2018 | ||
UBS - UBSS US DV VAR 18/12/28 21.79% | -117286 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
CIT - CITI US DV VAR S&P 500 INDEX | -7947 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
CIT - CITI US DV VAR 18/12/21 17.62% | 5960 | $21,543.82 | 0.00% | 0.00 | 12/21/2018 | ||
CIT - CITI US DV VAR S&P 500 INDEX | -5960 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
CIT - CITI US DV VAR 18/12/21 17.62% | 3974 | $14,364.96 | 0.00% | 0.00 | 12/21/2018 | ||
CIT - CITI US DV VAR S&P 500 INDEX | -3974 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
JP - JPMS US DV VAR 18/12/28 25.05% | -140000 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
UBS - UBSS US DV VAR KOSPI 200 INDEX | -8775209 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
MS - MORG US DV PAY FIXED 0.1% | -578403 | -$13.09 | 0.00% | 0.10 | 09/21/2018 | ||
MS - MORG US DV TRS REC MSEUDSW6 | 578403 | -$2,532.73 | 0.00% | 0.00 | 09/21/2018 | ||
UBS - UBSS US DV PAY US0003M - 38.5BP | -2386136 | -$8,660.13 | 0.00% | 1.36 | 09/27/2018 | ||
UBS - UBSS US DV PAY US0003M - 38.5BP | -2396476 | -$8,697.66 | 0.00% | 1.36 | 09/28/2018 | ||
JP - JPMS US DV VAR 18/12/28 25.59% | -331164 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
JP - JPMS US DV VAR S&P 500 INDEX | -21041 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
JP - JPMS US DV VAR S&P 500 INDEX | -15781 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL FXD 2.300 JAN 12 27 | -1455000 | $0.00 | 0.00% | 2.30 | 01/12/2027 | ||
CSF - CSFB US CL CPURNSA JAN 12 27 | 1455000 | $5,976.85 | 0.00% | 241.35 | 01/12/2027 | ||
CSF - CSFB US CL UKRPI JAN 15 27 | -1020579 | $0.00 | 0.00% | 265.50 | 01/15/2027 | ||
CSF - CSFB US CL FXD 2.294 JAN 12 27 | -1455000 | $0.00 | 0.00% | 2.29 | 01/12/2027 | ||
CSF - CSFB US CL CPURNSA JAN 12 27 | 1455000 | $6,841.99 | 0.00% | 241.35 | 01/12/2027 | ||
CSF - CSFB US CL UKRPI JAN 15 27 | -1020580 | $0.00 | 0.00% | 265.50 | 01/15/2027 | ||
CSF - CSFB US CL UKRPI JAN 15 27 | -1401841 | $0.00 | 0.00% | 265.50 | 01/15/2027 | ||
CSF - CSFB US CL FXD 2.304 JAN 12 27 | -866000 | $0.00 | 0.00% | 2.30 | 01/12/2027 | ||
CSF - CSFB US CL CPURNSA JAN 12 27 | 866000 | $3,235.29 | 0.00% | 241.35 | 01/12/2027 | ||
CSF - CSFB US CL FXD 2.294 JAN 12 27 | 866000 | -$4,072.28 | 0.00% | 2.29 | 01/12/2027 | ||
CSF - CSFB US CL CPURNSA JAN 12 27 | -866000 | $0.00 | 0.00% | 241.35 | 01/12/2027 | ||
VGH8 | EURO STOXX 50 Mar18VGH8 | 0 | $0.00 | 0.00% | N/A | 03/16/2018 | |
606822AK0 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG FLOAT 02/22/22 | 20000 | $20,231.54 | 0.00% | A1 | 2.60 | 02/22/2022 |
CSF - CSFB US CL UKRPI MAR 15 27 | -1551000 | $0.00 | 0.00% | 265.50 | 03/15/2027 | ||
CSF - CSFB US CL CPURNSA MAR 03 27 | 2559000 | $14,110.33 | 0.00% | 242.84 | 03/03/2027 | ||
CSF - CSFB US CL FXD 2.280 MAR 03 27 | -2559000 | $0.00 | 0.00% | 2.28 | 03/03/2027 | ||
CSF - CSFB US CL FXD 1.222 JUL 15 22 | -5907432 | $0.00 | 0.00% | 1.22 | 07/15/2022 | ||
00164VAE3 | AMC NETWORKS INC AMCX 4 3/4 08/01/25 | 13000 | $12,628.96 | 0.00% | Ba3 | 4.75 | 08/01/2025 |
CSF - CSFB US CL UKRPI MAR 15 27 | -389000 | $0.00 | 0.00% | 265.50 | 03/15/2027 | ||
CSF - CSFB US CL FXD 3.475 MAR 15 27 | 389000 | $4,740.18 | 0.00% | 3.48 | 03/15/2027 | ||
CSF - CSFB US CL FXD 2.288 MAR 23 27 | -321000 | $0.00 | 0.00% | 2.29 | 03/23/2027 | ||
CSF - CSFB US CL CPURNSA MAR 23 27 | 321000 | $1,069.44 | 0.00% | 243.60 | 03/23/2027 | ||
Z H8 | FTSE 100 IDX FUT Mar18Z H8 | 0 | $0.00 | 0.00% | N/A | 03/16/2018 | |
CSF - CSFB US CL FXD 3.495 MAR 15 27 | 1519000 | $23,357.00 | 0.00% | 3.50 | 03/15/2027 | ||
CSF - CSFB US CL UKRPI MAR 15 27 | -1519000 | $0.00 | 0.00% | 268.40 | 03/15/2027 | ||
CSF - CSFB US CL CPURNSA MAR 28 27 | 2135000 | $13,825.62 | 0.00% | 243.60 | 03/28/2027 | ||
CSF - CSFB US CL FXD 2.253 MAR 28 27 | -2135000 | $0.00 | 0.00% | 2.25 | 03/28/2027 | ||
CSF - CSFB US CL FXD 2.199 APR 26 27 | -2410000 | $0.00 | 0.00% | 2.20 | 04/26/2027 | ||
CSF - CSFB US CL FXD 3.448 APR 15 27 | 1386667 | $22,018.95 | 0.00% | 3.45 | 04/15/2027 | ||
CSF - CSFB US CL UKRPI APR 15 27 | -1386667 | $0.00 | 0.00% | 269.30 | 04/15/2027 | ||
CSF - CSFB US CL FXD 2.147 APR 25 27 | -1205000 | $0.00 | 0.00% | 2.15 | 04/25/2027 | ||
CSF - CSFB US CL CPURNSA APR 25 27 | 1205000 | $20,595.26 | 0.00% | 243.80 | 04/25/2027 | ||
CSF - CSFB US CL UKRPI APR 15 27 | -693333 | $0.00 | 0.00% | 268.40 | 04/15/2027 | ||
CSF - CSFB US CL FXD 3.418 APR 15 27 | 693333 | $7,710.14 | 0.00% | 3.42 | 04/15/2027 | ||
UBS - UBSS US DV VAR 18/12/13 19.3% | -16114952 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | -14438 | $0.00 | 0.00% | 2391.17 | 12/21/2018 | ||
JP - JPMS US DV VAR 18/12/13 18.79% | -67834670 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
JP - JPMS US DV VAR S&P 500 INDEX | -59883 | $0.00 | 0.00% | 2391.17 | 12/21/2018 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | -35931 | $0.00 | 0.00% | 2391.17 | 12/21/2018 | ||
UBS - UBSS US DV VAR 18/12/13 18.6% | -40653809 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
CSF - CSFB US CL UKRPI MAY 15 27 | -120000 | $0.00 | 0.00% | 269.30 | 05/15/2027 | ||
CSF - CSFB US CL FXD 3.411 MAY 15 27 | 120000 | $1,032.58 | 0.00% | 3.41 | 05/15/2027 | ||
CSF - CSFB US CL FXD 3.549 MAY 15 47 | -669750 | $0.00 | 0.00% | 3.55 | 05/15/2047 | ||
CSF - CSFB US CL CPURNSA MAY 18 27 | -5112000 | $0.00 | 0.00% | 243.80 | 05/18/2027 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | -8535 | $0.00 | 0.00% | 2399.38 | 12/21/2018 | ||
CSF - CSFB US CL FXD 1.202 JUL 15 22 | -5885793 | $0.00 | 0.00% | 1.20 | 07/15/2022 | ||
CSF - CSFB US CL CPTFEMU JUL 15 27 | -5885793 | $0.00 | 0.00% | 101.84 | 07/15/2027 | ||
CSF - CSFB US CL STIB3M SEP 21 27 | -57845000 | $0.00 | 0.00% | 0.00 | 09/21/2027 | ||
CSF - CSFB US CL UKRPI JUL 15 27 | -4336000 | $0.00 | 0.00% | 0.00 | 07/15/2027 | ||
CSF - CSFB US CL FXD 3.370 JUL 15 27 | 4336000 | -$3,162.20 | 0.00% | 3.37 | 07/15/2027 | ||
CSF - CSFB US CL FXD 3.465 JUL 15 47 | -382000 | $0.00 | 0.00% | 3.47 | 07/15/2047 | ||
CSF - CSFB US CL UKRPI JUL 15 47 | 382000 | -$9,200.87 | 0.00% | 0.00 | 07/15/2047 | ||
CSF - CSFB US CL FXD 2.088 JUL 27 27 | -1949000 | $0.00 | 0.00% | 2.09 | 07/27/2027 | ||
CIT - CITI US DV VAR 18/12/13 18.72% | -17794939 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
CIT - CITI US DV VAR S&P 500 INDEX | -15973 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL CPTFEMU JUL 15 27 | -15354000 | $0.00 | 0.00% | 101.86 | 07/15/2027 | ||
CSF - CSFB US CL FXD 1.183 JUL 15 22 | -15354000 | $0.00 | 0.00% | 1.18 | 07/15/2022 | ||
CIT - CITI US DV VAR 18/12/13 18.72% | -8490038 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
CIT - CITI US DV VAR S&P 500 INDEX | -11904 | $0.00 | 0.00% | 2472.54 | 12/21/2018 | ||
740212AK1 | PRECISION DRILLING CORP PDCN 7 3/4 12/15/23 | 6000 | $6,471.88 | 0.00% | B3 | 7.75 | 12/15/2023 |
SG - SOC US DV VAR 18/12/13 18.35% | -11578577 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
SG - SOC US DV VAR S&P 500 INDEX | -13325 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | -1169000 | $0.00 | 0.00% | 0.00 | 08/15/2027 | ||
CSF - CSFB US CL FXD 3.345 AUG 15 27 | 1169000 | -$5,153.38 | 0.00% | 3.35 | 08/15/2027 | ||
JPY CAPITAL TRADED | 2228000 | $20,109.43 | 0.00% | N/A | 09/14/2018 | ||
SGD CAPITAL TRADED | -16000 | -$11,680.34 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 11738 | $11,738.32 | 0.00% | N/A | 09/14/2018 | ||
ZAR CAPITAL TRADED | -116000 | -$7,904.56 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 8639 | $8,638.68 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -12292 | -$12,292.13 | 0.00% | N/A | 09/14/2018 | ||
CAD CAPITAL TRADED | 16000 | $12,273.21 | 0.00% | N/A | 09/14/2018 | ||
SEK CAPITAL TRADED | -205000 | -$22,458.06 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 22922 | $22,921.52 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -11524 | -$11,523.87 | 0.00% | N/A | 09/14/2018 | ||
CAD CAPITAL TRADED | 15000 | $11,506.13 | 0.00% | N/A | 09/14/2018 | ||
BBQ2Z67 | FIH MOBILE LTD | 48000 | $6,298.97 | 0.00% | N/A | ||
053773AV9 | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC CAR 5 1/2 04/01/23 | 20000 | $20,433.33 | 0.00% | B1 | 5.50 | 04/01/2023 |
374689AF4 | GIBRALTAR INDUSTRIES INC ROCK 6 1/4 02/01/21 | 20000 | $20,304.17 | 0.00% | NR | 6.25 | 02/01/2021 |
14574XAD6 | CARROLS HOLDCO INC TAST 8 05/01/22 | 20000 | $21,408.33 | 0.00% | NR | 8.00 | 05/01/2022 |
USD CAPITAL TRADED | -20074 | -$20,073.84 | 0.00% | N/A | 11/09/2018 | ||
AUD CAPITAL TRADED | 26722 | $19,328.49 | 0.00% | N/A | 11/09/2018 | ||
CAD MARGIN TRADED | -0 | -$0.06 | 0.00% | N/A | |||
CHF MARGIN TRADED | -10830 | -$11,198.03 | 0.00% | N/A | |||
CNY INCOME TRADED | 48150 | $7,050.19 | 0.00% | N/A | |||
HKD MARGIN TRADED | 830 | $105.73 | 0.00% | N/A | |||
IDR CAPITAL TRADED | -273671485 | -$18,579.19 | 0.00% | N/A | |||
IDR INCOME TRADED | 275102915 | $18,676.36 | 0.00% | N/A | |||
MYR CAPITAL TRADED | -9273 | -$2,256.48 | 0.00% | N/A | |||
MYR INCOME TRADED | 9273 | $2,256.48 | 0.00% | N/A | |||
PHP CAPITAL TRADED | -79611 | -$1,488.95 | 0.00% | N/A | |||
PHP INCOME TRADED | 80805 | $1,511.27 | 0.00% | N/A | |||
ZAR CAPITAL TRADED | -260539 | -$17,782.70 | 0.00% | N/A | |||
74153QAH5 | PRIDE INTERNATIONAL LLC VAL 6 7/8 08/15/20 | 15000 | $15,833.33 | 0.00% | Ca | 6.88 | 08/15/2020 |
577081AU6 | MATTEL INC MAT 6.2 10/01/40 | 21000 | $18,130.00 | 0.00% | B3 | 6.20 | 10/01/2040 |
AUD CAPITAL TRADED | 31350 | $22,676.17 | 0.00% | N/A | 11/09/2018 | ||
USD CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 07/06/2018 | ||
GBP CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 07/06/2018 | ||
GBP CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
USD CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
EUR CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
USD CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
USD CAPITAL TRADED | -23633 | -$23,633.24 | 0.00% | N/A | 11/09/2018 | ||
USD CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
GBP CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
GBP CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
USD CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
EUR CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
USD CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
CSF - CSFB US CL CPURNSA MAY 11 27 | -2550000 | $0.00 | 0.00% | 243.80 | 05/11/2027 | ||
CSF - CSFB US CL CPURNSA MAY 11 27 | -1059000 | $0.00 | 0.00% | 243.67 | 05/11/2027 | ||
CSF - CSFB US CL FXD 2.135 MAY 11 27 | 1059000 | -$20,782.77 | 0.00% | 2.14 | 05/11/2027 | ||
CIT - CITI US DV VAR S&P 500 INDEX | -17965 | $0.00 | 0.00% | 2391.17 | 12/21/2018 | ||
CIT - CITI US DV VAR 18/12/13 19.85% | -20400274 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
CSF - CSFB US CL CPURNSA MAY 11 27 | -2550000 | $0.00 | 0.00% | 2.14 | 05/11/2027 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | -5988 | $0.00 | 0.00% | 2391.17 | 12/21/2018 | ||
UBS - UBSS US DV VAR 18/12/13 19.8% | -6801926 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
CSF - CSFB US CL FXD 3.552 MAY 15 47 | -669750 | $0.00 | 0.00% | 3.55 | 05/15/2047 | ||
CSF - CSFB US CL CPURNSA MAY 11 27 | -382000 | $0.00 | 0.00% | 243.67 | 05/11/2027 | ||
CSF - CSFB US CL FXD 2.135 MAY 11 27 | 382000 | -$7,496.71 | 0.00% | 2.14 | 05/11/2027 | ||
CSF - CSFB US CL CPURNSA MAY 12 27 | -3695000 | $0.00 | 0.00% | 243.80 | 05/12/2027 | ||
CSF - CSFB US CL FXD 3.564 MAY 15 47 | -669750 | $0.00 | 0.00% | 3.56 | 05/15/2047 | ||
CSF - CSFB US CL CPURNSA MAY 12 27 | -1540000 | $0.00 | 0.00% | 243.67 | 05/12/2027 | ||
CSF - CSFB US CL CPURNSA MAY 15 27 | -1811000 | $0.00 | 0.00% | 243.80 | 05/15/2027 | ||
CSF - CSFB US CL CPURNSA NOV 17 26 | 1920000 | $18,414.91 | 0.00% | 241.16 | 11/17/2026 | ||
88033GCP3 | TENET HEALTHCARE CORP THC 7 1/2 01/01/22 | 7000 | $7,444.08 | 0.00% | NR | 7.50 | 01/01/2022 |
842587CY1 | SOUTHERN CO/THE SO 5 1/2 03/15/57 | 20000 | $20,968.31 | 0.00% | Baa3 | 5.50 | 03/15/2057 |
CSF - CSFB US CL FXD 3.574 DEC 15 26 | -621000 | $0.00 | 0.00% | 3.57 | 12/15/2026 | ||
CSF - CSFB US CL UKRPI DEC 15 26 | 621000 | -$16,572.46 | 0.00% | 265.50 | 12/15/2026 | ||
USD CAPITAL TRADED | 8522 | $8,522.43 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -17813 | -$17,812.88 | 0.00% | N/A | 09/14/2018 | ||
SEK CAPITAL TRADED | 162000 | $17,747.34 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
GBP CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
USD CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
EUR CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
USD CAPITAL TRADED | -15505 | -$15,505.46 | 0.00% | N/A | 09/14/2018 | ||
SEK CAPITAL TRADED | 142000 | $15,556.31 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -14691 | -$14,690.66 | 0.00% | N/A | 09/14/2018 | ||
CAD CAPITAL TRADED | 19000 | $14,574.44 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
JPY CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
USD CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
JPY CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
DKK CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
USD CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
EUR CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
USD CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
TWD CAPITAL TRADED | -626000 | -$20,396.40 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 20400 | $20,399.52 | 0.00% | N/A | 09/14/2018 | ||
TWD CAPITAL TRADED | -522000 | -$17,007.86 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 17010 | $17,010.46 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
GBP CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
USD CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
EUR CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
DKK CAPITAL TRADED | -88798 | -$13,858.29 | 0.00% | N/A | 09/04/2018 | ||
USD CAPITAL TRADED | 13901 | $13,900.59 | 0.00% | N/A | 09/04/2018 | ||
EUR CAPITAL TRADED | -13401 | -$15,592.38 | 0.00% | N/A | 09/04/2018 | ||
USD CAPITAL TRADED | 15642 | $15,641.96 | 0.00% | N/A | 09/04/2018 | ||
USD CAPITAL TRADED | -7634 | -$7,634.00 | 0.00% | N/A | 09/04/2018 | ||
AUD CAPITAL TRADED | 10549 | $7,629.25 | 0.00% | N/A | 09/04/2018 | ||
SGD CAPITAL TRADED | -18146 | -$13,244.45 | 0.00% | N/A | 09/04/2018 | ||
USD CAPITAL TRADED | 13248 | $13,247.84 | 0.00% | N/A | 09/04/2018 | ||
NOK CAPITAL TRADED | -123595 | -$14,779.34 | 0.00% | N/A | 09/04/2018 | ||
USD CAPITAL TRADED | 14834 | $14,833.80 | 0.00% | N/A | 09/04/2018 | ||
TWD CAPITAL TRADED | -370000 | -$12,055.38 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 12110 | $12,109.71 | 0.00% | N/A | 09/14/2018 | ||
SEK CAPITAL TRADED | 214000 | $23,444.02 | 0.00% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | -2499000 | -$22,555.41 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 22469 | $22,468.60 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -13278 | -$13,278.02 | 0.00% | N/A | 09/14/2018 | ||
MXN CAPITAL TRADED | 250000 | $13,074.97 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -10453 | -$10,453.10 | 0.00% | N/A | 09/14/2018 | ||
ZAR CAPITAL TRADED | 141000 | $9,608.13 | 0.00% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | -168000 | -$21,408.28 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 21422 | $21,421.88 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -14362 | -$14,361.56 | 0.00% | N/A | 09/14/2018 | ||
ZAR CAPITAL TRADED | 211000 | $14,378.13 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -21204 | -$21,204.12 | 0.00% | N/A | 09/14/2018 | ||
MXN CAPITAL TRADED | 406000 | $21,233.75 | 0.00% | N/A | 09/14/2018 | ||
SEK CAPITAL TRADED | -181000 | -$19,828.82 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 19874 | $19,873.91 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -15381 | -$15,381.27 | 0.00% | N/A | 09/14/2018 | ||
CAD CAPITAL TRADED | 20000 | $15,341.51 | 0.00% | N/A | 09/14/2018 | ||
Synthetic CashEURO STOXX 50 MAR18VGH8 | 0 | $0.00 | 0.00% | N/A | 03/16/2018 | ||
Synthetic CashFTSE 100 IDX FUT MAR18Z H8 | 0 | $0.00 | 0.00% | N/A | 03/16/2018 | ||
Synthetic CashSWISS MKT IX FUTR MAR18SMH8 | 0 | $0.00 | 0.00% | N/A | 03/16/2018 | ||
Synthetic CashEURO-BUND FUTURE SEP18RXU8 | 0 | $0.00 | 0.00% | N/A | 09/06/2018 | ||
Synthetic CashEURO-SCHATZ FUT DUU8 06 Sep 18 | 0 | $0.00 | 0.00% | N/A | |||
Synthetic CashEuro-BTP Future IKU8 06 Sep 18 | 0 | $0.00 | 0.00% | N/A | |||
Synthetic CashEURO BUXL 30Y BND SEP18 UBU8 | 0 | $0.00 | 0.00% | N/A | 09/06/2018 | ||
USD CAPITAL TRADED | -20088 | -$20,088.20 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -19528 | -$19,527.71 | 0.00% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | 2152000 | $19,423.47 | 0.00% | N/A | 09/14/2018 | ||
ZAR CAPITAL TRADED | -113000 | -$7,700.14 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 7784 | $7,784.48 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -21911 | -$21,910.55 | 0.00% | N/A | 09/14/2018 | ||
KRW CAPITAL TRADED | 24714000 | $22,207.72 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -18214 | -$18,213.89 | 0.00% | N/A | 09/14/2018 | ||
CHF CAPITAL TRADED | 18000 | $18,630.77 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -14221 | -$14,221.26 | 0.00% | N/A | 09/14/2018 | ||
MXN CAPITAL TRADED | 270000 | $14,120.97 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -11459 | -$11,459.23 | 0.00% | N/A | 09/14/2018 | ||
CAD CAPITAL TRADED | 15000 | $11,506.13 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -22864 | -$22,863.87 | 0.00% | N/A | 09/14/2018 | ||
CAD CAPITAL TRADED | 30000 | $23,012.27 | 0.00% | N/A | 09/14/2018 | ||
ZAR CAPITAL TRADED | -145000 | -$9,880.70 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 9739 | $9,738.54 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -19393 | -$19,393.32 | 0.00% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | 2140000 | $19,315.16 | 0.00% | N/A | 09/14/2018 | ||
501797AL8 | L BRANDS INC LB 6 7/8 11/01/35 | 28000 | $24,100.07 | 0.00% | Ba3 | 6.88 | 11/01/2035 |
MS - MORG US DV TRS REC MSEUDSP6 | 163453 | -$559.04 | 0.00% | 0.00 | 09/21/2018 | ||
JP - S&P 500 INDEX P 1300 DEC 19 | -2 | -$966.23 | 0.00% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 1400 DEC 19 | -1 | -$630.00 | 0.00% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 1500 DEC 19 | -3 | -$2,421.69 | 0.00% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 1600 DEC 19 | -2 | -$2,037.19 | 0.00% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 1700 DEC 19 | -2 | -$2,536.12 | 0.00% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 1800 DEC 19 | -1 | -$1,609.71 | 0.00% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 1900 DEC 19 | -3 | -$6,191.29 | 0.00% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 2000 DEC 19 | -2 | -$5,236.20 | 0.00% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 2100 DEC 19 | -2 | -$6,587.56 | 0.00% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 2250 DEC 19 | -1 | -$4,580.91 | 0.00% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 2400 DEC 19 | -2 | -$12,596.21 | 0.00% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 2550 DEC 19 | -1 | -$8,577.71 | 0.00% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 2700 DEC 19 | -1 | -$11,575.42 | 0.00% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 2825 DEC 19 | -1 | -$14,877.53 | 0.00% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX C 2950 DEC 19 | -1 | -$18,030.77 | 0.00% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX C 3075 DEC 19 | -1 | -$11,545.28 | 0.00% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX C 3200 DEC 19 | -1 | -$6,638.76 | 0.00% | N/A | 12/20/2019 | ||
MS - MORG US DV REC FIXED 0.0% | 2510836 | $0.00 | 0.00% | 0.00 | 04/09/2019 | ||
MS - MORG US DV REC FIXED 0.0% | 3104761 | $0.00 | 0.00% | 0.00 | 04/09/2019 | ||
15911M107 | CHANGYOU.COM LTD | 1234 | $16,665.17 | 0.00% | N/A | ||
SEK CAPITAL TRADED | -214000 | -$23,444.02 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 23324 | $23,324.01 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -24147 | -$24,147.20 | 0.00% | N/A | 09/14/2018 | ||
SGD CAPITAL TRADED | 33000 | $24,090.70 | 0.00% | N/A | 09/14/2018 | ||
ZAR CAPITAL TRADED | -128000 | -$8,722.28 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 8905 | $8,905.00 | 0.00% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | -1235000 | -$11,146.83 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 11209 | $11,208.63 | 0.00% | N/A | 09/14/2018 | ||
ZAR CAPITAL TRADED | -119000 | -$8,108.99 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 8313 | $8,312.68 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -17311 | -$17,311.26 | 0.00% | N/A | 09/14/2018 | ||
CHF CAPITAL TRADED | 17000 | $17,595.73 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -20259 | -$20,259.01 | 0.00% | N/A | 09/14/2018 | ||
NOK CAPITAL TRADED | 165000 | $19,739.71 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -23621 | -$23,620.65 | 0.00% | N/A | 09/14/2018 | ||
CAD CAPITAL TRADED | 31000 | $23,779.34 | 0.00% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | -141000 | -$17,967.66 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 17980 | $17,979.87 | 0.00% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | -2188000 | -$19,748.40 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 19799 | $19,798.75 | 0.00% | N/A | 09/14/2018 | ||
B2987V8 | RIGHTMOVE ORD 1P | 0 | $0.00 | 0.00% | N/A | ||
740212AE5 | PRECISION DRILLING CORP PDCN 6 1/2 12/15/21 | 17000 | $14,022.20 | 0.00% | B3 | 6.50 | 12/15/2021 |
87927VAF5 | TELECOM ITALIA CAPITAL SA TITIM 6 3/8 11/15/33 | 10000 | $10,385.94 | 0.00% | Ba1 | 6.38 | 11/15/2033 |
ZAR CAPITAL TRADED | -121000 | -$8,245.28 | 0.00% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | -3786000 | -$34,171.58 | -0.01% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | -7940000 | -$71,664.66 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -24929 | -$24,929.12 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -31658 | -$31,658.34 | -0.01% | N/A | 09/14/2018 | ||
TWD CAPITAL TRADED | -903000 | -$29,421.64 | -0.01% | N/A | 09/14/2018 | ||
AUD CAPITAL TRADED | -59000 | -$42,668.34 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -24342 | -$24,341.78 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -39728 | -$39,727.89 | -0.01% | N/A | 09/14/2018 | ||
SEK CAPITAL TRADED | -364000 | -$39,876.75 | -0.01% | N/A | 09/14/2018 | ||
NOK CAPITAL TRADED | -604000 | -$72,259.31 | -0.01% | N/A | 09/14/2018 | ||
AUD CAPITAL TRADED | -79000 | -$57,132.18 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -29266 | -$29,265.76 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -43468 | -$43,468.23 | -0.01% | N/A | 09/14/2018 | ||
DKK CAPITAL TRADED | -438000 | -$68,419.85 | -0.01% | N/A | 09/14/2018 | ||
MXN CAPITAL TRADED | -563000 | -$29,444.84 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -30450 | -$30,449.62 | -0.01% | N/A | 09/14/2018 | ||
AUD CAPITAL TRADED | -69000 | -$49,900.26 | -0.01% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | -458000 | -$58,363.04 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -36943 | -$36,943.45 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -49308 | -$49,308.30 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -36574 | -$36,573.91 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -33022 | -$33,022.44 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -38900 | -$38,899.73 | -0.01% | N/A | 09/14/2018 | ||
CHF CAPITAL TRADED | -47000 | -$48,647.01 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -61597 | -$61,596.64 | -0.01% | N/A | 09/14/2018 | ||
CAD CAPITAL TRADED | -32000 | -$24,546.42 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -36159 | -$36,158.63 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -53410 | -$53,410.17 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -27180 | -$27,179.54 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -42335 | -$42,335.42 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -61693 | -$61,692.65 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -47590 | -$47,589.65 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -29147 | -$29,147.43 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -29665 | -$29,665.28 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -37855 | -$37,855.01 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -31992 | -$31,991.74 | -0.01% | N/A | 09/14/2018 | ||
SEK CAPITAL TRADED | -644000 | -$70,551.17 | -0.01% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | -374000 | -$47,658.90 | -0.01% | N/A | 09/14/2018 | ||
CAD CAPITAL TRADED | -40000 | -$30,683.02 | -0.01% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | -50000 | -$65,124.73 | -0.01% | N/A | 10/19/2018 | ||
USD CAPITAL TRADED | -32412 | -$32,412.22 | -0.01% | N/A | 09/14/2018 | ||
KRW CAPITAL TRADED | -68466000 | -$61,522.76 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -65868 | -$65,867.77 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -41447 | -$41,446.88 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -54204 | -$54,204.07 | -0.01% | N/A | 09/14/2018 | ||
LCH-LLC EUR006M SEP 20 28 | 4619564 | -$24,692.11 | -0.01% | 0.00 | 09/20/2028 | ||
CSF - CSFB US CL UKRPI MAY 15 47 | 669750 | -$58,988.47 | -0.01% | 269.30 | 05/15/2047 | ||
CIT - CITI US DV VAR KOSPI 200 INDEX | 8490038 | -$35,540.17 | -0.01% | 322.01 | 12/13/2018 | ||
SG - SOC US DV VAR KOSPI 200 INDEX | 11578577 | -$45,724.08 | -0.01% | 0.00 | 12/13/2018 | ||
CSF - CSFB US CL FXD 1.465 AUG 15 27 | 4426030 | -$59,746.14 | -0.01% | 1.47 | 08/15/2027 | ||
SG - SOC US DV VAR KOSPI 200 INDEX | 9532185 | -$49,835.54 | -0.01% | 0.00 | 12/13/2018 | ||
BNP - BNPP US DV VAR KOSPI 200 INDEX | 5025483 | -$25,719.11 | -0.01% | 311.89 | 12/13/2018 | ||
UBS - UBSS US DV VAR KOSPI 200 INDEX | 10756540 | -$50,648.08 | -0.01% | 318.52 | 12/13/2018 | ||
CIT - CITI US DV VAR KOSPI 200 INDEX | 5276998 | -$27,686.97 | -0.01% | 307.95 | 12/13/2018 | ||
UBS - UBSS US DV VAR HANG SENG INDEX | 117286 | -$52,076.27 | -0.01% | 0.00 | 12/28/2018 | ||
JP - JPMS US DV VAR HANG SENG CHINA | 140000 | -$63,121.46 | -0.01% | 0.00 | 12/28/2018 | ||
JP - JPMS US DV VAR HANG SENG INDEX | 98722 | -$40,161.98 | -0.01% | 0.00 | 12/28/2018 | ||
JP - JPMS US SWAT VAR HANG SENG INDEX | 84145 | -$25,778.77 | -0.01% | 0.00 | 12/28/2018 | ||
CSF - CSFB US CL UKRPI JAN 15 48 | 758000 | -$48,814.72 | -0.01% | 0.00 | 01/15/2048 | ||
SG - SOC US DV VAR HANG SENG CHINA | 100894 | -$54,184.85 | -0.01% | 0.00 | 12/28/2018 | ||
DB - DEUB US DV VAR HANG SENG INDEX | 75671 | -$36,461.45 | -0.01% | 0.00 | 12/28/2018 | ||
SG - SOC US DV VAR KOSPI 200 INDEX | 7343938 | -$35,241.97 | -0.01% | 0.00 | 12/13/2018 | ||
CSF - CSFB US CL UKRPI SEP 15 47 | 428000 | -$24,781.52 | -0.01% | 0.00 | 09/15/2047 | ||
UBS - NIKKEI 225 P 21000 DEC 18 | -21 | -$47,999.39 | -0.01% | N/A | 12/14/2018 | ||
UBS - UBSS US DV VAR S&P/ASX 200 INDE | 8925 | -$25,805.47 | -0.01% | 0.00 | 12/20/2018 | ||
UBS - UBSS US DV VAR S&P/ASX 200 INDE | 17851 | -$51,796.14 | -0.01% | 0.00 | 12/20/2018 | ||
BNP - BNPP US DV VAR S&P/ASX 200 INDE | 17850 | -$52,254.07 | -0.01% | 0.00 | 12/20/2018 | ||
JP - JPMS US DV VAR HANG SENG INDEX | 101230 | -$44,922.02 | -0.01% | 0.00 | 12/28/2018 | ||
UBS - UBSS US DV VAR HANG SENG INDEX | 102774 | -$41,006.44 | -0.01% | 0.00 | 12/28/2018 | ||
CSF - CSFB US CL UKRPI OCT 15 47 | 637412 | -$55,325.56 | -0.01% | 0.00 | 10/15/2047 | ||
UBS - UBSS US DV VAR HANG SENG CHINA | 90507 | -$37,178.54 | -0.01% | 0.00 | 12/28/2018 | ||
CSF - CSFB US CL UKRPI OCT 15 47 | 457651 | -$35,143.32 | -0.01% | 0.00 | 10/15/2047 | ||
UBS - UBSS US DV VAR S&P/ASX 200 INDE | 17851 | -$52,447.09 | -0.01% | 0.00 | 12/20/2018 | ||
UBS - HANG SENG CHIN C 11200 DEC 18 | -30 | -$66,311.83 | -0.01% | N/A | 12/28/2018 | ||
CSF - CSFB US CL FXD 2.832 MAR 18 23 | 10001824 | -$29,849.89 | -0.01% | 2.83 | 03/18/2023 | ||
JP - JPMS US DV VAR HANG SENG INDEX | 70874 | -$35,366.27 | -0.01% | 0.00 | 12/28/2018 | ||
UBS - UBSS US DV VAR HANG SENG CHINA | 90530 | -$43,540.04 | -0.01% | 0.00 | 12/28/2018 | ||
JP - JPMS US SWAT C EUR/USD 1.2864 | -28807500 | -$27,819.55 | -0.01% | N/A | 02/05/2019 | ||
USD CAPITAL TRADED | -63177 | -$63,176.72 | -0.01% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | -38722 | -$38,722.12 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -39700 | -$39,699.96 | -0.01% | N/A | 09/14/2018 | ||
CSF - CSFB US CL UKRPI MAY 15 47 | 669750 | -$46,751.04 | -0.01% | 269.30 | 05/15/2047 | ||
CSF - CSFB US CL FXD 2.138 MAY 11 27 | 2550000 | -$49,425.89 | -0.01% | 2.14 | 05/11/2027 | ||
CSF - CSFB US CL FXD 2.144 MAY 11 27 | 2550000 | -$47,819.64 | -0.01% | 2.14 | 05/11/2027 | ||
UBS - UBSS US DV VAR KOSPI 200 INDEX | 6801926 | -$35,526.13 | -0.01% | 289.65 | 12/13/2018 | ||
CSF - CSFB US CL UKRPI MAY 15 47 | 669750 | -$60,455.10 | -0.01% | 269.30 | 05/15/2047 | ||
CSF - CSFB US CL UKRPI MAY 15 47 | 669750 | -$66,564.67 | -0.01% | 269.30 | 05/15/2047 | ||
CSF - CSFB US CL FXD 2.120 MAY 12 27 | 1540000 | -$32,646.15 | -0.01% | 2.12 | 05/12/2027 | ||
CSF - CSFB US CL FXD 2.133 MAY 15 27 | 1811000 | -$36,858.02 | -0.01% | 2.13 | 05/15/2027 | ||
USD CAPITAL TRADED | -34768 | -$34,768.25 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -51648 | -$51,647.62 | -0.01% | N/A | 09/14/2018 | ||
SEK CAPITAL TRADED | -366000 | -$40,095.85 | -0.01% | N/A | 09/14/2018 | ||
SGD CAPITAL TRADED | -34000 | -$24,820.73 | -0.01% | N/A | 09/14/2018 | ||
BRL CAPITAL TRADED | -165000 | -$39,996.01 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -32267 | -$32,266.84 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -41518 | -$41,518.27 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -43915 | -$43,914.66 | -0.01% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | -450000 | -$57,343.60 | -0.01% | N/A | 09/14/2018 | ||
SEK CAPITAL TRADED | -324000 | -$35,494.69 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -33548 | -$33,548.20 | -0.01% | N/A | 11/09/2018 | ||
BRL CAPITAL TRADED | -157673 | -$38,269.35 | -0.01% | N/A | |||
DKK CAPITAL TRADED | -231643 | -$36,151.35 | -0.01% | N/A | |||
JPY CAPITAL TRADED | -5224341 | -$47,114.95 | -0.01% | N/A | |||
SGD CAPITAL TRADED | -81693 | -$59,627.95 | -0.01% | N/A | |||
THB CAPITAL TRADED | -802285 | -$24,512.23 | -0.01% | N/A | |||
USD CAPITAL TRADED | -56747 | -$56,746.71 | -0.01% | N/A | 11/09/2018 | ||
USD CAPITAL TRADED | -34713 | -$34,713.02 | -0.01% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | -445000 | -$56,706.45 | -0.01% | N/A | 09/14/2018 | ||
BRL CAPITAL TRADED | -102000 | -$24,724.81 | -0.01% | N/A | 09/14/2018 | ||
SPX 16/11/18 2570 P - (20/08/18) | -48 | -$54,394.42 | -0.01% | N/A | 11/16/2018 | ||
UBS - S&P 500 INDEX C 2975 DEC 18 | -15 | -$63,901.71 | -0.01% | N/A | 12/21/2018 | ||
JP - S&P 500 INDEX P 1900 DEC 19 | -13 | -$27,008.85 | -0.01% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 2100 DEC 19 | -9 | -$29,840.80 | -0.01% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 2400 DEC 19 | -9 | -$56,601.56 | -0.01% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 2550 DEC 19 | -5 | -$42,685.42 | -0.01% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 2700 DEC 19 | -6 | -$69,376.87 | -0.01% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 2825 DEC 19 | -3 | -$44,473.42 | -0.01% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX C 3075 DEC 19 | -3 | -$34,203.47 | -0.01% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX C 3200 DEC 19 | -4 | -$25,791.50 | -0.01% | N/A | 12/20/2019 | ||
CSF - CSFB US CL US0003M MAR 18 27 | 17622900 | -$57,076.93 | -0.01% | 0.00 | 03/18/2027 | ||
BNP - NIKKEI 225 C 24000 DEC 18 | -16 | -$29,719.71 | -0.01% | N/A | 12/14/2018 | ||
CSF - CSFB US CL EUR006M JUN 20 21 | 9211667 | -$36,414.20 | -0.01% | -0.24 | 06/20/2021 | ||
CSF - CSFB US CL EUR006M JUN 20 21 | 17245833 | -$68,173.68 | -0.01% | 0.00 | 06/20/2021 | ||
MS - MORG US DV C USD/BRL 3.75 | -260000 | -$29,281.20 | -0.01% | N/A | 01/17/2019 | ||
UBS - S&P 500 INDEX P 1700 DEC 19 | -21 | -$26,629.30 | -0.01% | N/A | 12/20/2019 | ||
UBS - S&P 500 INDEX P 2100 DEC 19 | -19 | -$62,581.80 | -0.01% | N/A | 12/20/2019 | ||
UBS - S&P 500 INDEX C 3200 DEC 19 | -9 | -$59,748.87 | -0.01% | N/A | 12/20/2019 | ||
CSF - CSFB US CL FXD 3.305 MAY 15 28 | 2132000 | -$25,445.35 | -0.01% | 3.31 | 05/15/2028 | ||
CSF - ITRX EUR CDSI CDS JUN 20 23 | 2312000 | -$40,180.71 | -0.01% | 0.00 | 06/20/2023 | ||
UBS - UBSS US DV VAR S&P/ASX 200 INDE | 23263 | -$25,478.12 | -0.01% | 0.00 | 12/19/2019 | ||
MS - MORG US DV FXD 3.303 OCT 15 26 | 3801014 | -$36,052.83 | -0.01% | 3.30 | 10/15/2026 | ||
CSF - CSFB US CL FXD 1.360 SEP 15 26 | 102377000 | -$30,265.61 | -0.01% | 1.36 | 09/15/2026 | ||
UBS - UBSS US DV VAR S&P/ASX 200 INDE | 17039 | -$38,991.24 | -0.01% | 0.00 | 12/20/2018 | ||
JP - JPMS US SWAT VAR S&P/ASX 200 INDE | 21296 | -$47,904.12 | -0.01% | 0.00 | 12/20/2018 | ||
JP - JPMS US SWAT VAR S&P/ASX 200 INDE | 21296 | -$50,231.73 | -0.01% | 0.00 | 12/20/2018 | ||
CSF - ITRX EUR CDSI CDS JUN 20 23 AI | -10887207 | -$25,334.53 | -0.01% | 1.00 | 06/20/2023 | ||
JP - JPMS US SWAT VAR HANG SENG INDEX | 121475 | -$45,371.67 | -0.01% | 0.00 | 12/28/2018 | ||
JP - JPMS US SWAT VAR HANG SENG INDEX | 121474 | -$42,395.94 | -0.01% | 0.00 | 12/28/2018 | ||
UBS - S&P 500 INDEX C 2975 DEC 18 | -16 | -$68,161.82 | -0.01% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 2975 DEC 18 | -15 | -$63,901.71 | -0.01% | N/A | 12/21/2018 | ||
SPX 16/11/18 2555 P - (17/08/18) | -48 | -$51,517.73 | -0.01% | N/A | 11/16/2018 | ||
GSI - GOLD US DV VAR S&P 500 INDEX | 15416 | -$72,661.48 | -0.01% | 0.00 | 12/21/2018 | ||
GSI - GOLD US DV VAR S&P 500 INDEX | 7708 | -$36,330.74 | -0.01% | 0.00 | 12/21/2018 | ||
SG - HANG SENG CHINA C 12900 DEC 18 | -117 | -$27,070.25 | -0.01% | N/A | 12/28/2018 | ||
JP - S&P 500 INDEX P 1900 DEC 19 | -23 | -$47,466.57 | -0.01% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX C 3300 DEC 19 | -8 | -$32,788.74 | -0.01% | N/A | 12/20/2019 | ||
GSI - GOLD US DV PAY SWOF ISU8 | -36 | -$51,984.00 | -0.01% | 0.00 | 09/21/2018 | ||
GSI - GOLD US DV PAY SWOF ISU8 | -37 | -$45,203.84 | -0.01% | 0.00 | 09/21/2018 | ||
BNP - BNPP US DV TRS REC BNPIDRXA | 62166 | -$42,533.98 | -0.01% | 0.00 | 06/25/2019 | ||
MC - MCDV US DV TRS PAY MQCP252E | -24243 | -$35,438.42 | -0.01% | 0.00 | 02/21/2019 | ||
HSCEI 28/12/18 11400 P - (05/07/18) | -13 | -$63,365.72 | -0.01% | N/A | 12/28/2018 | ||
SG - SOC US DV VAR HANG SENG CHINA | 120668 | -$44,840.73 | -0.01% | 0.00 | 12/28/2018 | ||
HSCEI 28/12/18 11400 P - (05/07/18) | -13 | -$63,365.72 | -0.01% | N/A | 12/28/2018 | ||
SG - SOC US DV VAR HANG SENG CHINA | 134075 | -$42,406.77 | -0.01% | 0.00 | 12/28/2018 | ||
MC - MCDV US DV TRS PAY MQCP252E | -24243 | -$35,438.42 | -0.01% | 0.00 | 02/21/2019 | ||
HSCEI 28/12/18 11400 P - (05/07/18) | -13 | -$63,365.72 | -0.01% | N/A | 12/28/2018 | ||
UBS - UBSS US DV VAR HANG SENG CHINA | 134075 | -$33,608.40 | -0.01% | 0.00 | 12/28/2018 | ||
SPX 30/11/18 2500 P - (10/07/18) | -49 | -$55,525.28 | -0.01% | N/A | 11/30/2018 | ||
HSCEI 28/12/18 11400 P - (05/07/18) | -14 | -$68,240.01 | -0.01% | N/A | 12/28/2018 | ||
GSI - GOLD US DV VAR HANG SENG CHINA | 134075 | -$49,336.12 | -0.01% | 0.00 | 12/28/2018 | ||
HSCEI 28/12/18 11400 P - (05/07/18) | -6 | -$29,245.72 | -0.01% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 11400 P - (05/07/18) | -7 | -$34,120.01 | -0.01% | N/A | 12/28/2018 | ||
SPX 30/11/18 2520 P - (17/07/18) | -49 | -$59,657.94 | -0.01% | N/A | 11/30/2018 | ||
UBS - S&P 500 INDEX P 2250 DEC 19 | -6 | -$27,485.45 | -0.01% | N/A | 12/20/2019 | ||
UBS - S&P 500 INDEX P 2550 DEC 19 | -6 | -$51,466.28 | -0.01% | N/A | 12/20/2019 | ||
UBS - S&P 500 INDEX C 3075 DEC 19 | -4 | -$46,181.13 | -0.01% | N/A | 12/20/2019 | ||
GSI - S&P 500 INDEX P 2250 DEC 19 | -6 | -$27,485.45 | -0.01% | N/A | 12/20/2019 | ||
GSI - S&P 500 INDEX P 2550 DEC 19 | -6 | -$51,466.28 | -0.01% | N/A | 12/20/2019 | ||
GSI - S&P 500 INDEX C 3075 DEC 19 | -4 | -$46,181.13 | -0.01% | N/A | 12/20/2019 | ||
CSF - CSFB US CL FXD 1.545 AUG 15 28 | 8244391 | -$33,695.90 | -0.01% | 1.55 | 08/15/2028 | ||
CME EUR006M SEP 20 28 | 4615917 | -$25,281.51 | -0.01% | 0.00 | 09/20/2028 | ||
LCH-LLC EUR006M SEP 20 28 | 4619565 | -$24,692.11 | -0.01% | 0.00 | 09/20/2028 | ||
LCH-LLC EUR006M SEP 20 28 | 4619565 | -$24,692.11 | -0.01% | 0.00 | 09/20/2028 | ||
USD CAPITAL TRADED | -92770 | -$92,769.92 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -90844 | -$90,843.52 | -0.02% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | -9545000 | -$86,151.02 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -121007 | -$121,007.28 | -0.02% | N/A | 09/14/2018 | ||
DKK CAPITAL TRADED | -772000 | -$120,593.88 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -77374 | -$77,373.56 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -82576 | -$82,575.87 | -0.02% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -65000 | -$75,693.38 | -0.02% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | -598000 | -$76,203.27 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -103794 | -$103,793.87 | -0.02% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -85000 | -$99,275.05 | -0.02% | N/A | 10/19/2018 | ||
AUD CAPITAL TRADED | -154000 | -$111,371.59 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -95061 | -$95,060.57 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -90277 | -$90,276.86 | -0.02% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -64000 | -$74,528.86 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -77889 | -$77,888.79 | -0.02% | N/A | 11/13/2018 | ||
SPX 21/12/18 2625 P - (30/08/18) | -46 | -$104,210.13 | -0.02% | N/A | 12/21/2018 | ||
JP - S&P 500 INDEX C 2950 DEC 19 | -6 | -$107,531.64 | -0.02% | N/A | 12/20/2019 | ||
CSF - CSFB US CL EUR006M JUN 20 21 | 18423332 | -$76,031.11 | -0.02% | -0.24 | 06/20/2021 | ||
CSF - CSFB US CL EUR006M JUN 20 21 | 27635001 | -$115,134.39 | -0.02% | -0.24 | 06/20/2021 | ||
EZBJ6BX7JDZ0 | CSF - ITRX XOVER CDS CDS JUN 20 23 | 1000000 | -$101,180.29 | -0.02% | 0.00 | 06/20/2023 | |
CSF - ITRX EUR CDSI CDS JUN 20 23 AI | -51235793 | -$119,225.69 | -0.02% | 1.00 | 06/20/2023 | ||
GSI - GOLD US DV VAR S&P 500 INDEX | 23123 | -$108,987.50 | -0.02% | 0.00 | 12/21/2018 | ||
GSI - GOLD US DV VAR S&P 500 INDEX | 23123 | -$108,987.50 | -0.02% | 0.00 | 12/21/2018 | ||
JP - S&P 500 INDEX P 2400 DEC 19 | -15 | -$94,471.61 | -0.02% | N/A | 12/20/2019 | ||
HSCEI 28/12/18 11200 C - (05/07/18) | -37 | -$81,784.59 | -0.02% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 10800 P - (05/07/18) | -28 | -$77,682.47 | -0.02% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 10800 P - (05/07/18) | -28 | -$77,682.47 | -0.02% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 11200 C - (05/07/18) | -36 | -$79,574.20 | -0.02% | N/A | 12/28/2018 | ||
UBS - S&P 500 INDEX C 2825 DEC 19 | -4 | -$103,144.41 | -0.02% | N/A | 12/20/2019 | ||
GSI - S&P 500 INDEX C 2825 DEC 19 | -4 | -$103,144.41 | -0.02% | N/A | 12/20/2019 | ||
UBS - UBSS US DV VAR KOSPI 200 INDEX | 16114952 | -$78,866.68 | -0.02% | 289.65 | 12/13/2018 | ||
CSF - CSFB US CL FXD 1.388 JUL 15 27 | 5885793 | -$119,940.72 | -0.02% | 1.39 | 07/15/2027 | ||
CIT - CITI US DV VAR KOSPI 200 INDEX | 17794939 | -$74,491.43 | -0.02% | 0.00 | 12/13/2018 | ||
CSF - CSFB US CL FXD 1.433 AUG 15 27 | 5238000 | -$92,106.69 | -0.02% | 1.43 | 08/15/2027 | ||
CSF - CSFB US CL FXD 1.375 JUL 15 27 | 4068121 | -$89,731.70 | -0.02% | 1.38 | 07/15/2027 | ||
UBS - NIKKEI 225 C 25000 DEC 18 | -132 | -$75,762.75 | -0.02% | N/A | 12/14/2018 | ||
UBS - UBSS US DV VAR S&P/ASX 200 INDE | 25242 | -$77,528.62 | -0.02% | 0.00 | 12/20/2018 | ||
UBS - UBSS US DV VAR S&P/ASX 200 INDE | 42068 | -$119,383.91 | -0.02% | 0.00 | 12/20/2018 | ||
UBS - UBSS US DV VAR HANG SENG CHINA | 172863 | -$95,260.80 | -0.02% | 0.00 | 12/28/2018 | ||
EUR CAPITAL TRADED | -85869 | -$100,024.67 | -0.02% | N/A | 09/17/2018 | ||
USD CAPITAL TRADED | -95982 | -$95,982.21 | -0.02% | N/A | 09/07/2018 | ||
USD CAPITAL TRADED | -118541 | -$118,541.43 | -0.02% | N/A | 09/07/2018 | ||
USD CAPITAL TRADED | -76906 | -$76,906.01 | -0.02% | N/A | 09/14/2018 | ||
CIT - CITI US DV VAR KOSPI 200 INDEX | 20400274 | -$107,192.13 | -0.02% | 289.65 | 12/13/2018 | ||
CSF - CSFB US CL FXD 2.120 MAY 12 27 | 3695000 | -$78,329.57 | -0.02% | 2.12 | 05/12/2027 | ||
CSF - CSFB US CL FXD 1.406 JUL 15 27 | 5907432 | -$107,628.27 | -0.02% | 1.41 | 07/15/2027 | ||
USD CAPITAL TRADED | -95152 | -$95,152.13 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -99463 | -$99,462.74 | -0.02% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | -13163000 | -$118,806.28 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -89777 | -$89,776.80 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -77948 | -$77,948.05 | -0.02% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -75000 | -$87,641.93 | -0.02% | N/A | 10/26/2018 | ||
AUD CAPITAL TRADED | -134000 | -$96,907.75 | -0.02% | N/A | 09/14/2018 | ||
SEK CAPITAL TRADED | -809000 | -$88,627.16 | -0.02% | N/A | 09/14/2018 | ||
CLP CAPITAL TRADED | -49581563 | -$73,176.80 | -0.02% | N/A | 10/12/2018 | ||
AUD CAPITAL TRADED | -110000 | -$79,551.14 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -72996 | -$72,996.38 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -75633 | -$75,632.62 | -0.02% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | -928000 | -$118,255.24 | -0.02% | N/A | 09/14/2018 | ||
CHF CAPITAL TRADED | -88000 | -$91,083.75 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -112414 | -$112,413.84 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -84687 | -$84,687.15 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -97529 | -$97,528.79 | -0.02% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | -833000 | -$106,149.37 | -0.02% | N/A | 09/14/2018 | ||
AUD CAPITAL TRADED | -107000 | -$77,381.56 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -89881 | -$89,881.13 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -81841 | -$81,841.00 | -0.02% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | -91139 | -$91,138.79 | -0.02% | N/A | 10/12/2018 | ||
AUD CAPITAL TRADED | -112000 | -$80,997.52 | -0.02% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | -640000 | -$81,555.34 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -79154 | -$79,153.60 | -0.02% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -70000 | -$81,515.94 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -105989 | -$105,989.33 | -0.02% | N/A | 09/14/2018 | ||
SEK CAPITAL TRADED | -861000 | -$94,323.84 | -0.02% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -90000 | -$104,806.21 | -0.02% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -102000 | -$118,780.37 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -86863 | -$86,863.03 | -0.02% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | -8784000 | -$79,282.41 | -0.02% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -69000 | -$80,351.43 | -0.02% | N/A | 09/14/2018 | ||
WNZ8 | US ULTRA T-BOND DEC 18 | -1 | -$159,312.50 | -0.03% | N/A | 12/19/2018 | |
UBS - UBSS US DV VAR S&P 500 INDEX | 43765 | -$170,075.15 | -0.03% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL EUR006M JUN 20 21 | 34491667 | -$142,343.39 | -0.03% | 0.00 | 06/20/2021 | ||
UBS - EURO STOXX 50 C 3400 DEC 19 | -86 | -$156,157.48 | -0.03% | N/A | 12/20/2019 | ||
DB - EURO STOXX 50 P C 3400 DEC 19 | -86 | -$156,157.48 | -0.03% | N/A | 12/20/2019 | ||
GSI - EURO STOXX 50 C 3400 DEC 19 | -86 | -$156,157.48 | -0.03% | N/A | 12/20/2019 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | 49660 | -$155,548.02 | -0.03% | 0.00 | 12/21/2018 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | 49660 | -$160,483.22 | -0.03% | 0.00 | 12/21/2018 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | 43765 | -$156,897.53 | -0.03% | 0.00 | 12/21/2018 | ||
CSF - CDX IG CDSI S3 CDS JUN 20 23 AI | -78516584 | -$157,033.17 | -0.03% | 1.00 | 06/20/2023 | ||
ICE-CREDIT CDS JUN 20 23 | 1500000 | -$151,770.43 | -0.03% | 0.00 | 06/20/2023 | ||
BARC - BARC EU SWAT SWPT R 2.683 02 19 | -39054583 | -$140,987.04 | -0.03% | 2.68 | 02/13/2019 | ||
JP - JPMS US SWAT VAR HANG SENG CHINA | 289281 | -$151,862.66 | -0.03% | 0.00 | 12/28/2018 | ||
JP - JPMS US SWAT VAR HANG SENG CHINA | 289280 | -$143,240.33 | -0.03% | 0.00 | 12/28/2018 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | 43765 | -$155,189.60 | -0.03% | 0.00 | 12/21/2018 | ||
HSCEI 28/12/18 10800 P - (05/07/18) | -56 | -$155,364.94 | -0.03% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 11200 C - (05/07/18) | -74 | -$163,569.19 | -0.03% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 11200 C - (05/07/18) | -73 | -$161,358.79 | -0.03% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 10800 P - (05/07/18) | -56 | -$155,364.94 | -0.03% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 10800 P - (05/07/18) | -56 | -$155,364.94 | -0.03% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 11200 C - (05/07/18) | -73 | -$161,358.79 | -0.03% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 10800 P - (05/07/18) | -57 | -$158,139.32 | -0.03% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 11200 C - (05/07/18) | -74 | -$163,569.19 | -0.03% | N/A | 12/28/2018 | ||
CSF - CSFB US CL FXD 2.081 MAY 18 27 | 5112000 | -$131,432.08 | -0.03% | 2.08 | 05/18/2027 | ||
CSF - CSFB US CL FXD 1.462 AUG 15 27 | 9823215 | -$135,816.78 | -0.03% | 1.46 | 08/15/2027 | ||
JP - JPMS US DV VAR HANG SENG CHINA | 331164 | -$158,713.11 | -0.03% | 0.00 | 12/28/2018 | ||
SG - HANG SENG CHINA C 11200 DEC 18 | -70 | -$154,727.61 | -0.03% | N/A | 12/28/2018 | ||
USD CAPITAL TRADED | -135172 | -$135,172.34 | -0.03% | N/A | 10/12/2018 | ||
JPY CAPITAL TRADED | -16065000 | -$144,999.08 | -0.03% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | -1009000 | -$128,577.09 | -0.03% | N/A | 09/14/2018 | ||
HUF CAPITAL TRADED | -35946254 | -$128,263.33 | -0.03% | N/A | |||
NOK CAPITAL TRADED | -1134523 | -$135,664.64 | -0.03% | N/A | |||
TWD CAPITAL TRADED | -4228871 | -$137,680.97 | -0.03% | N/A | |||
JPY CAPITAL TRADED | -15037000 | -$135,720.58 | -0.03% | N/A | 09/14/2018 | ||
CHF CAPITAL TRADED | -157000 | -$162,501.70 | -0.03% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -156192 | -$156,191.64 | -0.03% | N/A | 09/14/2018 | ||
THB CAPITAL TRADED | -4072000 | -$124,451.30 | -0.03% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -128095 | -$128,094.60 | -0.03% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -158456 | -$158,455.56 | -0.03% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -152326 | -$152,326.28 | -0.03% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | -1112000 | -$141,702.40 | -0.03% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -124102 | -$124,101.95 | -0.03% | N/A | 09/14/2018 | ||
CHF CAPITAL TRADED | -138000 | -$142,835.89 | -0.03% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -135000 | -$157,209.32 | -0.03% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -128310 | -$128,310.20 | -0.03% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -151503 | -$151,502.83 | -0.03% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -131019 | -$131,018.84 | -0.03% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | -17153000 | -$154,819.12 | -0.03% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -141700 | -$141,700.38 | -0.03% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -125593 | -$125,593.45 | -0.03% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -133532 | -$133,531.65 | -0.03% | N/A | 09/14/2018 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | 49661 | -$173,256.38 | -0.04% | 0.00 | 12/21/2018 | ||
USD CAPITAL TRADED | -190049 | -$190,049.11 | -0.04% | N/A | 09/14/2018 | ||
CSF - ITRX EUR CDSI CDS JUN 20 23 | 10887207 | -$189,210.94 | -0.04% | 0.00 | 06/20/2023 | ||
BARC - BARC EU SWAT SWPT R 2.742 02 19 | -40081417 | -$173,953.35 | -0.04% | 2.74 | 02/11/2019 | ||
JP - S&P 500 INDEX C 2950 DEC 19 | -10 | -$180,307.67 | -0.04% | N/A | 12/20/2019 | ||
GSI - GOLD US DV PAY SWOF ISU8 | -91 | -$170,668.13 | -0.04% | 0.00 | 09/21/2018 | ||
UBS - UBSS US DV VAR KOSPI 200 INDEX | 40653809 | -$180,454.06 | -0.04% | 289.65 | 12/13/2018 | ||
CSF - CSFB US CL FXD 2.055 JUN 08 27 | 5969000 | -$179,632.28 | -0.04% | 2.06 | 06/08/2027 | ||
CSF - CSFB US CL FXD 1.432 SEP 15 27 | 9791000 | -$181,144.88 | -0.04% | 1.43 | 09/15/2027 | ||
CSF - CSFB US CL FXD 1.438 SEP 15 27 | 11580000 | -$206,401.98 | -0.04% | 1.44 | 09/15/2027 | ||
CSF - CSFB US CL FXD 2.535 MAR 18 23 | 15568628 | -$173,994.40 | -0.04% | 2.54 | 03/18/2023 | ||
UBS - UBSS US DV VAR S&P/ASX 200 INDE | 68010 | -$197,413.37 | -0.04% | 0.00 | 12/20/2018 | ||
CSF - CSFB US CL FXD 1.458 OCT 15 27 | 11614000 | -$181,506.48 | -0.04% | 1.46 | 10/15/2027 | ||
USD CAPITAL TRADED | -176187 | -$176,187.36 | -0.04% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | -208693 | -$208,693.00 | -0.04% | N/A | 09/10/2018 | ||
ZAR CAPITAL TRADED | -2900000 | -$197,614.09 | -0.04% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -210301 | -$210,301.19 | -0.04% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -218354 | -$218,354.30 | -0.04% | N/A | 09/14/2018 | ||
AUD CAPITAL TRADED | -290000 | -$209,725.73 | -0.04% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -204566 | -$204,566.34 | -0.04% | N/A | 11/09/2018 | ||
KRW CAPITAL TRADED | -203734000 | -$183,073.04 | -0.04% | N/A | 09/14/2018 | ||
ZAR CAPITAL TRADED | -2979000 | -$202,997.37 | -0.04% | N/A | 09/14/2018 | ||
MXN CAPITAL TRADED | -3469000 | -$181,428.31 | -0.04% | N/A | 11/13/2018 | ||
GBP CAPITAL TRADED | -156000 | -$202,857.45 | -0.04% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -208277 | -$208,277.02 | -0.04% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -215968 | -$215,967.66 | -0.04% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -176793 | -$176,793.07 | -0.04% | N/A | 09/14/2018 | ||
NOK CAPITAL TRADED | -1588000 | -$189,979.78 | -0.04% | N/A | 09/14/2018 | ||
SGD CAPITAL TRADED | -290000 | -$211,706.19 | -0.04% | N/A | 09/14/2018 | ||
AUD CAPITAL TRADED | -271000 | -$195,985.08 | -0.04% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -214478 | -$214,478.09 | -0.04% | N/A | 09/14/2018 | ||
CSF - CSFB US CL EUR006M JUN 20 21 | 51737500 | -$215,551.48 | -0.04% | 0.00 | 06/20/2021 | ||
SG - HANG SENG CHINA C 11200 DEC 18 | -109 | -$240,933.00 | -0.05% | N/A | 12/28/2018 | ||
CHF CAPITAL TRADED | -240000 | -$248,410.24 | -0.05% | N/A | 09/14/2018 | ||
UKX 21/12/18 6900 P - (20/06/18) | -271 | -$256,445.05 | -0.05% | N/A | 12/21/2018 | ||
UBS - HANG SENG CHIN P 10800 DEC 18 | -88 | -$244,144.91 | -0.05% | N/A | 12/28/2018 | ||
CAD CAPITAL TRADED | -290400 | -$222,736.16 | -0.05% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | -234762 | -$234,762.20 | -0.05% | N/A | 09/07/2018 | ||
USD CAPITAL TRADED | -256683 | -$256,683.48 | -0.05% | N/A | 09/14/2018 | ||
COLLATERAL SOC GEN USD | -220000 | -$220,000.00 | -0.05% | N/A | |||
KRW CAPITAL TRADED | -245169038 | -$220,247.99 | -0.05% | N/A | |||
GBP CAPITAL TRADED | -204474 | -$266,799.67 | -0.05% | N/A | 11/30/2018 | ||
USD CAPITAL TRADED | -248350 | -$248,349.97 | -0.05% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -249185 | -$249,185.43 | -0.05% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -252582 | -$252,581.74 | -0.05% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -254314 | -$254,314.39 | -0.05% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -241645 | -$241,644.73 | -0.05% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | -28434754 | -$256,645.70 | -0.05% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -247827 | -$247,827.28 | -0.05% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -257574 | -$257,574.44 | -0.05% | N/A | 09/14/2018 | ||
IDR CAPITAL TRADED | -3425722000 | -$232,238.35 | -0.05% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -235540 | -$235,539.59 | -0.05% | N/A | 09/14/2018 | ||
MC - MCDV US DV TRS PAY MQCP252E | -173856 | -$254,142.70 | -0.05% | 0.00 | 02/21/2019 | ||
JP - JPMS US DV VAR KOSPI 200 INDEX | 67834670 | -$303,758.40 | -0.06% | 289.65 | 12/13/2018 | ||
GBP CAPITAL TRADED | -219000 | -$284,780.65 | -0.06% | N/A | 09/14/2018 | ||
SG - HANG SENG CHINA P 10800 DEC 18 | -101 | -$280,211.77 | -0.06% | N/A | 12/28/2018 | ||
USD CAPITAL TRADED | -284102 | -$284,101.75 | -0.06% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | -283144 | -$283,144.03 | -0.06% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | -271130 | -$271,129.60 | -0.06% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -278260 | -$278,259.54 | -0.06% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -282934 | -$282,933.96 | -0.06% | N/A | 11/09/2018 | ||
HKD CAPITAL TRADED | -2408000 | -$306,851.97 | -0.06% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | -227000 | -$295,183.60 | -0.06% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -230000 | -$268,200.70 | -0.06% | N/A | 09/28/2018 | ||
USD CAPITAL TRADED | -309356 | -$309,355.50 | -0.06% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -309259 | -$309,258.57 | -0.06% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | -2382000 | -$303,538.78 | -0.06% | N/A | 09/14/2018 | ||
UBS - NIKKEI 225 P 21000 DEC 18 | -132 | -$301,710.43 | -0.06% | N/A | 12/14/2018 | ||
COLLATERAL CREDIT SUISSE NM GBP | -273304 | -$355,227.02 | -0.07% | N/A | |||
CHF CAPITAL TRADED | -311000 | -$321,898.27 | -0.07% | N/A | 09/14/2018 | ||
CSF - CSFB US CL FXD 1.371 JUL 15 27 | 15354000 | -$345,866.88 | -0.07% | 1.37 | 07/15/2027 | ||
CSF - CSFB US CL FXD 2.547 MAR 18 23 | 31108451 | -$337,781.27 | -0.07% | 2.55 | 03/18/2023 | ||
CSF - CSFB US CL FXD 2.553 MAR 18 23 | 31108451 | -$332,718.11 | -0.07% | 2.55 | 03/18/2023 | ||
CSF - CSFB US CL FXD 2.549 MAR 18 23 | 31108451 | -$336,156.59 | -0.07% | 2.55 | 03/18/2023 | ||
CSF - CSFB US CL FXD 2.553 MAR 18 23 | 31108451 | -$332,718.11 | -0.07% | 2.55 | 03/18/2023 | ||
SG - HANG SENG CHINA P 10800 DEC 18 | -126 | -$349,571.12 | -0.07% | N/A | 12/28/2018 | ||
USD CAPITAL TRADED | -323222 | -$323,221.52 | -0.07% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | -333102 | -$333,102.46 | -0.07% | N/A | 11/09/2018 | ||
EUR CAPITAL TRADED | -283000 | -$329,557.31 | -0.07% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | -250000 | -$325,720.68 | -0.07% | N/A | 10/26/2018 | ||
HKD CAPITAL TRADED | -2721000 | -$346,737.63 | -0.07% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | -246000 | -$319,890.59 | -0.07% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -355563 | -$355,563.02 | -0.07% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -300000 | -$350,567.73 | -0.07% | N/A | 10/26/2018 | ||
TWD CAPITAL TRADED | -9712000 | -$316,437.45 | -0.07% | N/A | 09/14/2018 | ||
MXN CAPITAL TRADED | -6626000 | -$346,539.05 | -0.07% | N/A | 09/14/2018 | ||
MS - MORG US DV TRS REC MSUSDSP5 | 21273423 | -$324,296.71 | -0.07% | 0.00 | 04/09/2019 | ||
UKX 21/12/18 7675 C - (20/06/18) | -352 | -$390,729.57 | -0.08% | N/A | 12/21/2018 | ||
CLP CAPITAL TRADED | -275772216 | -$407,045.86 | -0.08% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | -372937 | -$372,936.88 | -0.08% | N/A | 09/10/2018 | ||
AUD CAPITAL TRADED | -550000 | -$397,757.61 | -0.08% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | -365740 | -$365,739.86 | -0.08% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -387801 | -$387,801.00 | -0.08% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -382268 | -$382,268.12 | -0.08% | N/A | 11/09/2018 | ||
USD CAPITAL TRADED | -406903 | -$406,903.49 | -0.08% | N/A | 11/09/2018 | ||
SEK INCOME TRADED | -3570015 | -$390,744.19 | -0.08% | N/A | |||
MXN CAPITAL TRADED | -7631000 | -$399,100.44 | -0.08% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | -397285 | -$397,285.24 | -0.08% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | -3169000 | -$403,826.36 | -0.08% | N/A | 09/14/2018 | ||
CAD CAPITAL TRADED | -519000 | -$398,112.23 | -0.08% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -402577 | -$402,576.97 | -0.08% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -390056 | -$390,055.84 | -0.08% | N/A | 09/14/2018 | ||
CSF - CSFB US CL FXD 2.538 MAR 18 23 | 32926568 | -$365,811.53 | -0.08% | 2.54 | 03/18/2023 | ||
UBS - S&P 500 INDEX C 2700 DEC 19 | -13 | -$449,079.01 | -0.09% | N/A | 12/20/2019 | ||
USD CAPITAL TRADED | -455675 | -$455,675.22 | -0.09% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -413965 | -$413,965.27 | -0.09% | N/A | 11/09/2018 | ||
HKD CAPITAL TRADED | -3384230 | -$431,172.53 | -0.09% | N/A | |||
EUR CAPITAL TRADED | -382825 | -$448,529.13 | -0.09% | N/A | 11/30/2018 | ||
GBP CAPITAL TRADED | -322000 | -$418,718.58 | -0.09% | N/A | 09/14/2018 | ||
NOK CAPITAL TRADED | -3664000 | -$438,341.27 | -0.09% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -460204 | -$460,204.08 | -0.09% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -448450 | -$448,450.49 | -0.09% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | -3424000 | -$436,321.07 | -0.09% | N/A | 09/14/2018 | ||
AUD CAPITAL TRADED | -628000 | -$454,164.69 | -0.09% | N/A | 09/14/2018 | ||
CAD CAPITAL TRADED | -584000 | -$447,972.14 | -0.09% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -363000 | -$422,718.39 | -0.09% | N/A | 09/14/2018 | ||
UBS - S&P 500 INDEX C 2725 DEC 18 | -23 | -$497,075.20 | -0.10% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 2725 DEC 18 | -23 | -$497,075.20 | -0.10% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 2725 DEC 18 | -23 | -$497,075.20 | -0.10% | N/A | 12/21/2018 | ||
USDBRL 17/01/19 3.75 C - (17/08/18) | -4491500 | -$505,832.73 | -0.10% | N/A | 01/17/2019 | ||
USD CAPITAL TRADED | -493546 | -$493,546.18 | -0.10% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -438000 | -$510,056.90 | -0.10% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -472850 | -$472,850.36 | -0.10% | N/A | 11/09/2018 | ||
JPY CAPITAL TRADED | -51844000 | -$467,932.29 | -0.10% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | -366000 | -$475,934.78 | -0.10% | N/A | 09/14/2018 | ||
USDBRL 17/01/19 3.75 C - (17/08/18) | -4491500 | -$505,832.73 | -0.10% | N/A | 01/17/2019 | ||
MXN CAPITAL TRADED | -10002000 | -$523,103.48 | -0.11% | N/A | 09/10/2018 | ||
MXN CAPITAL TRADED | -10100000 | -$528,228.86 | -0.11% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -444000 | -$517,043.98 | -0.11% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | -60628000 | -$547,214.70 | -0.11% | N/A | 09/14/2018 | ||
TWD CAPITAL TRADED | -17035000 | -$555,036.23 | -0.11% | N/A | 09/14/2018 | ||
PLN CAPITAL TRADED | -1989230 | -$540,485.63 | -0.11% | N/A | |||
COLLATERAL CREDIT SUISSE NM SEK | -5279436 | -$577,843.23 | -0.12% | N/A | |||
SX5E 21/12/18 3300 P - (02/08/18) | -644 | -$571,789.02 | -0.12% | N/A | 12/21/2018 | ||
USD CAPITAL TRADED | -603953 | -$603,953.17 | -0.12% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | -567945 | -$567,945.40 | -0.12% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -601234 | -$601,234.23 | -0.12% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -570106 | -$570,105.50 | -0.12% | N/A | 09/14/2018 | ||
CLP CAPITAL TRADED | -386318542 | -$570,162.66 | -0.12% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | -596019 | -$596,019.13 | -0.12% | N/A | 09/14/2018 | ||
Synthetic CashEURO-BUND FUTURE DEC18RXZ8 | -3 | -$561,097.88 | -0.12% | N/A | 12/06/2018 | ||
SPX 21/12/18 2915 C - (30/08/18) | -92 | -$644,685.76 | -0.13% | N/A | 12/21/2018 | ||
CLP CAPITAL TRADED | -432698321 | -$638,613.99 | -0.13% | N/A | 10/12/2018 | ||
TWD CAPITAL TRADED | -18902000 | -$615,867.03 | -0.13% | N/A | 09/14/2018 | ||
CAD CAPITAL TRADED | -848000 | -$650,480.09 | -0.13% | N/A | 09/14/2018 | ||
SEK CAPITAL TRADED | -5659000 | -$619,951.94 | -0.13% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | -71880000 | -$648,772.72 | -0.13% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -600000 | -$698,235.13 | -0.14% | N/A | 09/07/2018 | ||
NZD CAPITAL TRADED | -1014000 | -$672,794.53 | -0.14% | N/A | 10/12/2018 | ||
EUR CAPITAL TRADED | -578000 | -$673,088.79 | -0.14% | N/A | 09/14/2018 | ||
NOK CAPITAL TRADED | -5737000 | -$686,343.84 | -0.14% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -597000 | -$695,214.55 | -0.14% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -678393 | -$678,392.53 | -0.14% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | -76828000 | -$693,432.26 | -0.14% | N/A | 09/14/2018 | ||
SGD CAPITAL TRADED | -912000 | -$665,779.45 | -0.14% | N/A | 09/14/2018 | ||
UBS - S&P 500 INDEX C 2750 DEC 18 | -38 | -$740,456.49 | -0.15% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 2750 DEC 18 | -38 | -$740,456.49 | -0.15% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 2750 DEC 18 | -38 | -$740,456.49 | -0.15% | N/A | 12/21/2018 | ||
JP - S&P 500 INDEX C 2700 DEC 18 | -30 | -$713,161.23 | -0.15% | N/A | 12/21/2018 | ||
USD CAPITAL TRADED | -741405 | -$741,404.74 | -0.15% | N/A | 11/13/2018 | ||
TWD CAPITAL TRADED | -22429369 | -$730,549.66 | -0.15% | N/A | 09/10/2018 | ||
BRL CAPITAL TRADED | -3033000 | -$735,199.46 | -0.15% | N/A | 09/14/2018 | ||
KRW CAPITAL TRADED | -786795000 | -$707,004.96 | -0.15% | N/A | 09/14/2018 | ||
JP - S&P 500 INDEX C 2700 DEC 18 | -30 | -$713,161.23 | -0.15% | N/A | 12/21/2018 | ||
MS - MORG US SWAT FXD 2.958 AUG 03 26 | 11542000 | -$762,966.20 | -0.16% | 2.96 | 08/03/2026 | ||
USD CAPITAL TRADED | -777638 | -$777,637.94 | -0.16% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -799825 | -$799,825.41 | -0.16% | N/A | 11/09/2018 | ||
GBP CAPITAL TRADED | -615000 | -$801,272.88 | -0.16% | N/A | 10/26/2018 | ||
SX5E 21/12/18 3475 C - (02/08/18) | -1288 | -$821,738.14 | -0.17% | N/A | 12/21/2018 | ||
USD CAPITAL TRADED | -819339 | -$819,339.10 | -0.17% | N/A | 11/13/2018 | ||
MXN CAPITAL TRADED | -15996114 | -$836,594.96 | -0.17% | N/A | |||
GBP CAPITAL TRADED | -633000 | -$823,133.11 | -0.17% | N/A | 09/14/2018 | ||
Synthetic CashEuro-BTP Future IKZ8 06 Dec 18 | -6 | -$844,282.14 | -0.17% | N/A | |||
USD CAPITAL TRADED | -803878 | -$803,878.14 | -0.17% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -810764 | -$810,764.28 | -0.17% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -850378 | -$850,378.17 | -0.17% | N/A | 09/14/2018 | ||
TWD CAPITAL TRADED | -25600000 | -$834,102.00 | -0.17% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -821026 | -$821,026.34 | -0.17% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | -822400 | -$822,400.18 | -0.17% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | -822232 | -$822,232.02 | -0.17% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | -820765 | -$820,765.21 | -0.17% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | -819685 | -$819,685.03 | -0.17% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | -818536 | -$818,536.49 | -0.17% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | -819938 | -$819,937.83 | -0.17% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | -819720 | -$819,719.95 | -0.17% | N/A | 11/13/2018 | ||
CNH CAPITAL TRADED | -5762800 | -$843,353.39 | -0.17% | N/A | 09/10/2018 | ||
CSF - ITRX EUR CDSI CDS JUN 20 23 | 51235793 | -$890,437.07 | -0.18% | 0.00 | 06/20/2023 | ||
GBP CAPITAL TRADED | -656000 | -$853,041.58 | -0.18% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -878888 | -$878,888.15 | -0.18% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | -879975 | -$879,975.38 | -0.18% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -910522 | -$910,521.93 | -0.19% | N/A | 09/14/2018 | ||
Synthetic CashEURO-SCHATZ FUT DUZ8 06 Dec 18 | -7 | -$911,736.05 | -0.19% | N/A | |||
AUD CAPITAL TRADED | -1373000 | -$992,942.85 | -0.20% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -1017042 | -$1,017,042.33 | -0.21% | N/A | 09/14/2018 | ||
SPX 21/12/18 2860 C - (20/08/18) | -96 | -$1,048,663.01 | -0.22% | N/A | 12/21/2018 | ||
SPX 21/12/18 2840 C - (17/08/18) | -96 | -$1,189,034.40 | -0.24% | N/A | 12/21/2018 | ||
CHF CAPITAL TRADED | -1113000 | -$1,152,002.49 | -0.24% | N/A | 09/14/2018 | ||
CLP CAPITAL TRADED | -785903157 | -$1,159,904.54 | -0.24% | N/A | 10/12/2018 | ||
COLLATERAL CREDIT SUISSE NM AUD | -1602194 | -$1,158,706.36 | -0.24% | N/A | |||
MXN CAPITAL TRADED | -22934000 | -$1,199,445.62 | -0.25% | N/A | 09/10/2018 | ||
GBP CAPITAL TRADED | -1000000 | -$1,277,981.53 | -0.26% | N/A | 10/26/2018 | ||
CLP CAPITAL TRADED | -859258219 | -$1,268,168.35 | -0.26% | N/A | 10/12/2018 | ||
JPY CAPITAL TRADED | -146376006 | -$1,331,263.08 | -0.27% | N/A | 11/13/2018 | ||
CLP CAPITAL TRADED | -917576000 | -$1,354,238.83 | -0.28% | N/A | 10/12/2018 | ||
CSF - CDX IG CDSI S3 CDS JUN 20 23 | 78516584 | -$1,392,491.62 | -0.29% | 0.00 | 06/20/2023 | ||
SPX 30/11/18 2800 C - (17/07/18) | -98 | -$1,419,029.12 | -0.29% | N/A | 11/30/2018 | ||
CHF CAPITAL TRADED | -1350000 | -$1,397,307.60 | -0.29% | N/A | 09/14/2018 | ||
CHF CAPITAL TRADED | -1364000 | -$1,411,798.19 | -0.29% | N/A | 09/14/2018 | ||
KRW CAPITAL TRADED | -1587186000 | -$1,426,227.14 | -0.29% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -1200000 | -$1,401,530.18 | -0.29% | N/A | 10/19/2018 | ||
HKD CAPITAL TRADED | -11575000 | -$1,475,004.78 | -0.30% | N/A | 09/14/2018 | ||
Synthetic CashEURO BUXL 30Y BND UBZ8 06 Dec 18 | -7 | -$1,442,635.28 | -0.30% | N/A | |||
EUR CAPITAL TRADED | -1302817 | -$1,515,827.29 | -0.31% | N/A | |||
CHF CAPITAL TRADED | -1507000 | -$1,559,809.30 | -0.32% | N/A | 09/14/2018 | ||
SPX 30/11/18 2780 C - (10/07/18) | -98 | -$1,577,513.84 | -0.32% | N/A | 11/30/2018 | ||
SG - HANG SENG CHINA P 11000 DEC 18 | -467 | -$1,580,970.28 | -0.33% | N/A | 12/28/2018 | ||
CLP CAPITAL TRADED | -1085900000 | -$1,601,401.84 | -0.33% | N/A | 09/10/2018 | ||
AUD CAPITAL TRADED | -2226966 | -$1,610,591.75 | -0.33% | N/A | 10/12/2018 | ||
AUD CAPITAL TRADED | -2226965 | -$1,610,531.41 | -0.33% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | -1660740 | -$1,660,740.42 | -0.34% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | -1668166 | -$1,668,165.62 | -0.34% | N/A | 11/13/2018 | ||
CLP CAPITAL TRADED | -1162757743 | -$1,716,099.47 | -0.35% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | -1756739 | -$1,756,738.58 | -0.36% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | -1753115 | -$1,753,114.54 | -0.36% | N/A | 11/13/2018 | ||
EUR CAPITAL TRADED | -1500000 | -$1,752,838.64 | -0.36% | N/A | 10/26/2018 | ||
USD CAPITAL TRADED | -1750416 | -$1,750,416.36 | -0.36% | N/A | 10/12/2018 | ||
NOK CAPITAL TRADED | -14820000 | -$1,772,985.14 | -0.36% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -1749479 | -$1,749,478.64 | -0.36% | N/A | 10/12/2018 | ||
SPX 30/11/18 2880 C - (30/08/18) | -221 | -$1,790,782.72 | -0.37% | N/A | 11/30/2018 | ||
TYZ8 | US 10YR NOTE DEC 18 | -15 | -$1,803,984.38 | -0.37% | N/A | 12/19/2018 | |
DKK CAPITAL TRADED | -11660000 | -$1,821,405.01 | -0.37% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -1520012 | -$1,778,626.34 | -0.37% | N/A | 11/13/2018 | ||
FVZ8 | US 5YR NOTE DEC 18 | -16 | -$1,814,375.01 | -0.37% | N/A | 12/31/2018 | |
SEK CAPITAL TRADED | -16874000 | -$1,848,572.02 | -0.38% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -1620000 | -$1,892,065.75 | -0.39% | N/A | 10/19/2018 | ||
USD CAPITAL TRADED | -1920908 | -$1,920,907.55 | -0.40% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -1951335 | -$1,951,335.15 | -0.40% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -2011569 | -$2,011,569.22 | -0.41% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -1700000 | -$1,979,672.91 | -0.41% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -2023005 | -$2,023,004.92 | -0.42% | N/A | 09/14/2018 | ||
CLP CAPITAL TRADED | -1451121663 | -$2,141,692.14 | -0.44% | N/A | 10/12/2018 | ||
G Z8 | LONG GILT FUTURE Dec18G Z8 | -14 | -$2,225,886.86 | -0.46% | N/A | 12/27/2018 | |
GBP CAPITAL TRADED | -1700000 | -$2,216,213.50 | -0.46% | N/A | 11/09/2018 | ||
USD CAPITAL TRADED | -2224185 | -$2,224,185.37 | -0.46% | N/A | 09/10/2018 | ||
EUR CAPITAL TRADED | -1947000 | -$2,267,307.74 | -0.47% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -2261535 | -$2,261,535.31 | -0.47% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -2341008 | -$2,341,008.18 | -0.48% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | -2319512 | -$2,319,512.23 | -0.48% | N/A | |||
EUR CAPITAL TRADED | -2000000 | -$2,329,026.96 | -0.48% | N/A | 09/14/2018 | ||
NZD CAPITAL TRADED | -3618500 | -$2,400,859.02 | -0.49% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | -2397507 | -$2,397,506.71 | -0.49% | N/A | 09/10/2018 | ||
GBP CAPITAL TRADED | -1821000 | -$2,367,970.60 | -0.49% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -2381937 | -$2,381,937.27 | -0.49% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | -2371523 | -$2,371,522.51 | -0.49% | N/A | 10/11/2018 | ||
GBP CAPITAL TRADED | -1870000 | -$2,435,664.80 | -0.50% | N/A | 10/19/2018 | ||
MC - MCDV US DV TRS PAY | -15430 | -$2,424,830.67 | -0.50% | 0.00 | 02/21/2019 | ||
AUD CAPITAL TRADED | -3433500 | -$2,483,092.27 | -0.51% | N/A | 09/10/2018 | ||
CHF CAPITAL TRADED | -2400000 | -$2,484,102.39 | -0.51% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -2485450 | -$2,485,450.10 | -0.51% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | -2534824 | -$2,534,824.43 | -0.52% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | -2545057 | -$2,545,056.72 | -0.52% | N/A | 09/10/2018 | ||
GBP CAPITAL TRADED | -1982556 | -$2,576,827.58 | -0.53% | N/A | |||
USD CAPITAL TRADED | -2574841 | -$2,574,840.75 | -0.53% | N/A | 09/10/2018 | ||
EUR CAPITAL TRADED | -2255000 | -$2,625,977.89 | -0.54% | N/A | 09/14/2018 | ||
CLP CAPITAL TRADED | -1785481458 | -$2,635,169.54 | -0.54% | N/A | 10/12/2018 | ||
GBP CAPITAL TRADED | -2101000 | -$2,732,073.72 | -0.56% | N/A | 09/14/2018 | ||
CLP CAPITAL TRADED | -1896027784 | -$2,798,578.77 | -0.58% | N/A | 11/13/2018 | ||
COLLATERAL NOMURA USD | -2880000 | -$2,880,000.00 | -0.59% | N/A | |||
CLP CAPITAL TRADED | -1987570001 | -$2,933,429.46 | -0.60% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | -2919940 | -$2,919,939.66 | -0.60% | N/A | 10/12/2018 | ||
NZD CAPITAL TRADED | -4576000 | -$3,036,156.10 | -0.62% | N/A | 09/10/2018 | ||
ISU8 | MEX BOLSA IDX FUT Sep18ISU8 | -117 | -$3,036,443.87 | -0.62% | N/A | 09/21/2018 | |
GBP CAPITAL TRADED | -2481000 | -$3,226,213.66 | -0.66% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -3000000 | -$3,493,540.43 | -0.72% | N/A | 09/14/2018 | ||
COLLATERAL CITIGROUP USD | -3520000 | -$3,520,000.00 | -0.72% | 0.00 | 12/31/2049 | ||
USD CAPITAL TRADED | -3583744 | -$3,583,743.84 | -0.74% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | -3574389 | -$3,574,388.87 | -0.74% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | -3663201 | -$3,663,200.97 | -0.75% | N/A | 09/10/2018 | ||
CAD CAPITAL TRADED | -4797817 | -$3,682,577.79 | -0.76% | N/A | 10/12/2018 | ||
GBP CAPITAL TRADED | -3000000 | -$3,907,317.27 | -0.80% | N/A | 10/18/2018 | ||
EUR CAPITAL TRADED | -3600000 | -$4,211,240.40 | -0.87% | N/A | 11/09/2018 | ||
CNH CAPITAL TRADED | -29450500 | -$4,306,408.34 | -0.89% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | -4354380 | -$4,354,380.13 | -0.90% | N/A | 09/10/2018 | ||
BZV8 | BOVESPA INDEX FUT Oct18BZV8 | -235 | -$4,403,063.03 | -0.91% | N/A | 10/17/2018 | |
USD CAPITAL TRADED | -4474925 | -$4,474,925.00 | -0.92% | N/A | 11/13/2018 | ||
EUR CAPITAL TRADED | -3973000 | -$4,626,612.05 | -0.95% | N/A | 09/14/2018 | ||
Synthetic CashEURO STOXX BANK SEP18CAU8 | -739 | -$4,601,327.73 | -0.95% | N/A | 09/21/2018 | ||
NIU8 | NIKKEI 225 (SGX) Sep18NIU8 COMB | -46 | -$4,737,520.85 | -0.97% | N/A | 09/13/2018 | |
CNH CAPITAL TRADED | -32768333 | -$4,788,616.73 | -0.98% | N/A | 11/13/2018 | ||
COLLATERAL JPM USD | -4790000 | -$4,790,000.00 | -0.99% | N/A | 12/31/2049 | ||
EUR CAPITAL TRADED | -4125000 | -$4,803,618.10 | -0.99% | N/A | 09/14/2018 | ||
KRW CAPITAL TRADED | -5382130000 | -$4,836,320.30 | -0.99% | N/A | 09/14/2018 | ||
NZD CAPITAL TRADED | -7220500 | -$4,791,372.17 | -0.99% | N/A | 11/13/2018 | ||
COLLATERAL MERRILL LYNCH USD | -4910000 | -$4,910,000.00 | -1.01% | N/A | |||
NZD CAPITAL TRADED | -7606000 | -$5,046,622.49 | -1.04% | N/A | 10/12/2018 | ||
CAD CAPITAL TRADED | -6751033 | -$5,184,687.43 | -1.07% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | -5437783 | -$5,437,783.14 | -1.12% | N/A | 09/10/2018 | ||
EUR CAPITAL TRADED | -4742000 | -$5,522,122.91 | -1.14% | N/A | 09/14/2018 | ||
TWD CAPITAL TRADED | -176459591 | -$5,747,486.45 | -1.18% | N/A | 09/10/2018 | ||
CAD CAPITAL TRADED | -7558650 | -$5,797,467.91 | -1.19% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | -5825245 | -$5,825,245.00 | -1.20% | N/A | 09/14/2018 | ||
AUD CAPITAL TRADED | -8124167 | -$5,876,339.98 | -1.21% | N/A | 11/09/2018 | ||
GBP CAPITAL TRADED | -4500000 | -$5,861,225.45 | -1.21% | N/A | 10/19/2018 | ||
USD CAPITAL TRADED | -6151476 | -$6,151,475.91 | -1.27% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | -6231343 | -$6,231,342.66 | -1.28% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | -6268398 | -$6,268,398.19 | -1.29% | N/A | 11/13/2018 | ||
GBP CAPITAL TRADED | -4855000 | -$6,313,287.91 | -1.30% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -5484381 | -$6,402,052.56 | -1.32% | N/A | 10/12/2018 | ||
GBP CAPITAL TRADED | -4977000 | -$6,471,932.83 | -1.33% | N/A | 09/14/2018 | ||
AUD CAPITAL TRADED | -9926068 | -$7,179,842.62 | -1.48% | N/A | 11/13/2018 | ||
EUR CAPITAL TRADED | -6306108 | -$7,340,707.27 | -1.51% | N/A | 09/10/2018 | ||
GBP CAPITAL TRADED | -5686000 | -$7,393,893.93 | -1.52% | N/A | 09/14/2018 | ||
Synthetic CashSWISS MKT IX FUTR SEP18SMU8 | -86 | -$7,502,590.78 | -1.54% | N/A | 09/21/2018 | ||
USD CAPITAL TRADED | -7630804 | -$7,630,803.89 | -1.57% | N/A | 11/13/2018 | ||
HKD CAPITAL TRADED | -60489000 | -$7,708,126.51 | -1.59% | N/A | 09/14/2018 | ||
TWD CAPITAL TRADED | -248549588 | -$8,095,538.37 | -1.67% | N/A | 09/10/2018 | ||
TWD CAPITAL TRADED | -248549588 | -$8,115,082.63 | -1.67% | N/A | 10/12/2018 | ||
EUR CAPITAL TRADED | -7340000 | -$8,547,528.93 | -1.76% | N/A | 09/14/2018 | ||
CHF CAPITAL TRADED | -8963466 | -$9,114,353.09 | -1.87% | N/A | 09/10/2018 | ||
CHF CAPITAL TRADED | -8963466 | -$9,100,533.26 | -1.87% | N/A | 11/13/2018 | ||
RUCU8 | FTSE UK Mid Cap TPSep18RUCU8 | -188 | -$9,623,232.02 | -1.98% | N/A | 09/21/2018 | |
Synthetic CashMSCI TAIWAN INDEX SEP18TWU8 COMB | -243 | -$9,955,443.75 | -2.05% | N/A | 09/27/2018 | ||
EUR CAPITAL TRADED | -8799008 | -$10,305,163.45 | -2.12% | N/A | 11/13/2018 | ||
CHF CAPITAL TRADED | -12270368 | -$12,461,769.30 | -2.56% | N/A | 10/12/2018 | ||
TWD CAPITAL TRADED | -425009179 | -$13,906,094.59 | -2.86% | N/A | 11/13/2018 | ||
EUR CAPITAL TRADED | -11929000 | -$13,891,481.28 | -2.86% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -14500240 | -$14,500,240.40 | -2.98% | N/A | 10/12/2018 | ||
SCAU8 | MSCI AC ASIA Ex J Sep18SCAU8 | -324 | -$15,517,234.80 | -3.19% | N/A | 09/21/2018 | |
USD CAPITAL TRADED | -16862932 | -$16,862,931.67 | -3.47% | N/A | 09/10/2018 | ||
GBP CAPITAL TRADED | -14907000 | -$19,384,589.66 | -3.99% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -16826540 | -$19,571,268.69 | -4.03% | N/A | 09/10/2018 | ||
EUR CAPITAL TRADED | -17420492 | -$20,258,792.30 | -4.17% | N/A | 10/12/2018 | ||
GBP CAPITAL TRADED | -15851000 | -$20,612,137.30 | -4.24% | N/A | 09/14/2018 | ||
CNH CAPITAL TRADED | -191923266 | -$28,086,891.19 | -5.78% | N/A | 09/10/2018 | ||
KRW CAPITAL TRADED | -32696905225 | -$29,377,619.89 | -6.04% | N/A | 09/10/2018 | ||
RTYU8 | E-Mini Russ 2000 Sep18RTYU8 | -342 | -$29,804,445.00 | -6.13% | N/A | 09/21/2018 | |
USD CAPITAL TRADED | -30321553 | -$30,321,552.53 | -6.24% | N/A | 09/10/2018 | ||
VGU8 | EURO STOXX 50 Sep18VGU8 | -1016 | -$39,996,894.86 | -8.23% | N/A | 09/21/2018 | |
Z U8 | FTSE 100 IDX FUT Sep18Z U8 | -577 | -$55,663,590.65 | -11.45% | N/A | 09/21/2018 | |
Synthetic CashS&P500 EMINI FUT SEP18ESU8 | -397 | -$56,260,023.04 | -11.57% | N/A | 09/21/2018 |
For the Invesco Stable Value Trust and IBEW-NECA Stable Value Trust, the underlying Invesco Group Trust portfolio holdings information is available every 10th business day following month end. Please contact your client representative to obtain this information.
** Not Annualized if less than one year. Since Inception performance is as of the first full month the fund was open.
Total return assumes reinvestment of dividends and capital gains for the periods indicated. Past performance is no guarantee of future results.
The monthly adjusted returns are compounded and then annualized to compute the long-term results. Individual Plan performance may vary depending upon the timing of contributions and withdrawals. Investment return and principal value will fluctuate so that, when redeemed, an investor's shares may be worth more or less than when originally purchased.
As with all investments, there are associated risks. Please obtain and read all information carefully before making investment decisions.
Indices presented for comparison are unmanaged and considered to be representative of the stock or bond markets in general. Investors cannot invest directly in an index.
The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. The funds are not FDIC-insured or registered with the Securities and Exchange Commission. Fund investors and potential investors are strongly encouraged to review the funds' Declaration of Trust for additional information regarding the operation and investment objectives of the funds.
All material presented is compiled from sources believed to be reliable and current, but accuracy cannot be guaranteed. This is not to be construed as an offer to buy or sell any financial instruments. It is not our intention to state, indicate or imply in any manner that current or past results are indicative of future profitability or expectations. As with all investments there are associated inherent risks. Please obtain and review all financial material carefully before investing.
When evaluating whether a fund is appropriate for your investment goals, fund performance, fees and expenses are only a few of the criteria you should consider. You may also consider the investment objective, strategy and risks.
Invesco Custom Intermediate Index, consisting of the following percentages of the Bloomberg Barclays US bond indices (the "Underlying Benchmark Indices"): 30% Intermediate US Treasury, 25% US MBS, 5% CMBS ERISA eligible AAA, 30% USD Corporate 1-5 Year, and 10% Intermediate Corporate (the "Index"). The Underlying Benchmark Indices, including percentages, may be changed from time to time when the investment manager and sub-adviser believe that such changes will benefit the Fund and its investors, without prior notice to investors. Information about the Index and the Underlying Benchmark Indices is available upon request.