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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 | ||
TWU8 | MSCI TAIWAN INDEX Sep18TWU8 COMB | 243 | $10,026,180.00 | 2.06% | N/A | 09/27/2018 | |
SEK CAPITAL TRADED | 90791333 | $10,004,969.94 | 2.06% | N/A | 11/13/2018 | ||
Synthetic CashFTSE UK MID CAP TPSEP18RUCU8 | 188 | $10,027,948.17 | 2.06% | N/A | 09/21/2018 | ||
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 | ||
USD CAPITAL TRADED | 8173285 | $8,173,284.71 | 1.68% | N/A | 10/12/2018 | ||
EJ0234298 | MEXICAN BONOS MBONO 6 1/2 06/09/22 | 160900000 | $8,155,700.00 | 1.68% | Baa1 | 6.50 | 06/09/2022 |
ED2028832 | MEXICAN BONOS MBONO 8 12/07/23 | 152100000 | $8,142,732.09 | 1.67% | Baa1 | 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 | ||
USD INCOME TRADED | 7421772 | $7,421,772.17 | 1.53% | N/A | |||
INR CAPITAL TRADED | 530653733 | $7,415,873.22 | 1.53% | N/A | 11/13/2018 | ||
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 | ||
EUR CAPITAL TRADED | 5000000 | $5,822,567.39 | 1.20% | N/A | 09/14/2018 | ||
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 | ||
GBP INCOME TRADED | 4372219 | $5,682,791.41 | 1.17% | N/A | |||
COLLATERAL UBS USD | 5570000 | $5,570,000.00 | 1.15% | N/A | |||
USD CAPITAL TRADED | 5570593 | $5,570,593.37 | 1.15% | N/A | 09/14/2018 | ||
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 | ||
Synthetic CashNIKKEI 225 (SGX) SEP18 NIU8 | 46 | $4,656,438.70 | 0.96% | N/A | 09/13/2018 | ||
USD CAPITAL TRADED | 4667222 | $4,667,222.16 | 0.96% | N/A | 09/14/2018 | ||
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 | ||
0798059 | BP PLC | 602535 | $4,286,543.42 | 0.88% | A2 | N/A | |
CLP CAPITAL TRADED | 2887892850 | $4,262,593.45 | 0.88% | N/A | 11/13/2018 | ||
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 | ||
G7690A100 | ROYAL DUTCH SHELL PLC | 84587 | $2,750,472.81 | 0.57% | N/A | ||
USD CAPITAL TRADED | 2764313 | $2,764,313.01 | 0.57% | N/A | 09/14/2018 | ||
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 | ||
B15C557 | TOTAL SA | 43356 | $2,717,708.53 | 0.56% | N/A | ||
MXN CAPITAL TRADED | 51063000 | $2,670,589.16 | 0.55% | N/A | 09/10/2018 | ||
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 | 2649027 | $2,649,027.43 | 0.54% | N/A | 09/14/2018 | ||
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 | ||
USD CAPITAL TRADED | 2462416 | $2,462,416.00 | 0.51% | N/A | 10/19/2018 | ||
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 | 2426043 | $2,426,042.60 | 0.50% | N/A | 09/14/2018 | ||
MC - MCDV US DV REC FIXED 0.24% | 2424831 | $2,424,830.67 | 0.50% | 0.00 | 02/21/2019 | ||
MXN CAPITAL TRADED | 46574159 | $2,435,823.28 | 0.50% | N/A | 09/10/2018 | ||
874039100 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 55885 | $2,436,865.42 | 0.50% | N/A | ||
USD CAPITAL TRADED | 2395913 | $2,395,913.37 | 0.49% | N/A | 09/14/2018 | ||
CLP CAPITAL TRADED | 1611235800 | $2,378,002.57 | 0.49% | N/A | 10/12/2018 | ||
CLP CAPITAL TRADED | 1619703574 | $2,388,614.32 | 0.49% | N/A | 09/10/2018 | ||
INR CAPITAL TRADED | 165642300 | $2,314,847.18 | 0.48% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | 2340046 | $2,340,046.00 | 0.48% | N/A | 09/14/2018 | ||
INR CAPITAL TRADED | 165642300 | $2,333,597.23 | 0.48% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | 2331681 | $2,331,680.99 | 0.48% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | 2287209 | $2,287,209.05 | 0.47% | N/A | 09/14/2018 | ||
BRL CAPITAL TRADED | 9377000 | $2,266,378.80 | 0.47% | N/A | 10/11/2018 | ||
G06940103 | BAE SYSTEMS PLC | 293077 | $2,308,035.66 | 0.47% | N/A | ||
Synthetic CashLONG GILT FUTURE G Z8 27 Dec 18 | 14 | $2,226,887.67 | 0.46% | N/A | 12/27/2018 | ||
GBP CAPITAL TRADED | 1719000 | $2,235,333.04 | 0.46% | N/A | 09/14/2018 | ||
G1510J102 | BRITISH AMERICAN TOBACCO PLC | 46033 | $2,226,924.41 | 0.46% | N/A | ||
USD CAPITAL TRADED | 2219568 | $2,219,567.60 | 0.46% | N/A | 11/09/2018 | ||
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 | |
5069211 | BAYER AG | 21547 | $2,018,881.83 | 0.42% | N/A | ||
HKD CAPITAL TRADED | 15864000 | $2,021,552.99 | 0.42% | 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 | ||
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 | |||
EUR MARGIN TRADED | 1721665 | $2,003,157.24 | 0.41% | N/A | |||
GBP CAPITAL TRADED | 1529000 | $1,988,263.07 | 0.41% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 1906478 | $1,906,477.56 | 0.39% | N/A | 10/19/2018 | ||
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 | ||
SPX 30/11/18 2880 C - (10/07/18) | 221 | $1,871,323.47 | 0.38% | N/A | 11/30/2018 | ||
USD CAPITAL TRADED | 1837169 | $1,837,169.15 | 0.38% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 1776782 | $1,776,781.55 | 0.37% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | 1816788 | $1,816,788.08 | 0.37% | N/A | 09/14/2018 | ||
Synthetic CashUS 5YR NOTE (CBT) FVZ8 31 Dec 18 | 16 | $1,811,750.00 | 0.37% | N/A | 12/31/2018 | ||
Synthetic CashUS 10YR NOTE (CBT)DEC18 TYZ8 COMB | 15 | $1,800,468.75 | 0.37% | N/A | 12/19/2018 | ||
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 | ||
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 | ||
USD CAPITAL TRADED | 1711184 | $1,711,183.80 | 0.35% | N/A | 10/26/2018 | ||
USD CAPITAL TRADED | 1683018 | $1,683,017.66 | 0.35% | N/A | 09/10/2018 | ||
0216238 | AVIVA PLC | 267462 | $1,686,197.43 | 0.35% | N/A | ||
USD CAPITAL TRADED | 1658608 | $1,658,608.08 | 0.34% | N/A | 09/10/2018 | ||
CAD CAPITAL TRADED | 2179033 | $1,673,463.16 | 0.34% | N/A | 11/13/2018 | ||
0560399 | LEGAL & GENERAL GROUP PLC | 498973 | $1,648,913.35 | 0.34% | N/A | ||
USD CAPITAL TRADED | 1631598 | $1,631,597.77 | 0.34% | N/A | 10/12/2018 | ||
CAD CAPITAL TRADED | 2167150 | $1,662,199.28 | 0.34% | N/A | 09/10/2018 | ||
SPX 30/11/18 2900 C - (17/07/18) | 221 | $1,571,323.48 | 0.32% | N/A | 11/30/2018 | ||
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 | ||
USD CAPITAL TRADED | 1523353 | $1,523,352.58 | 0.31% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 1519247 | $1,519,247.31 | 0.31% | N/A | 10/12/2018 | ||
3134865 | BARCLAYS PLC | 653879 | $1,493,322.79 | 0.31% | N/A | ||
USD CAPITAL TRADED | 1476064 | $1,476,064.17 | 0.30% | N/A | 09/14/2018 | ||
MXN INCOME TRADED | 27520278 | $1,439,307.45 | 0.30% | N/A | |||
B4TX8S1 | AIA GROUP LTD | 166400 | $1,434,738.63 | 0.30% | N/A | ||
UBZ8 | EURO BUXL 30Y BND Dec18UBZ8 | 7 | $1,443,531.18 | 0.30% | N/A | 12/06/2018 | |
USD CAPITAL TRADED | 1400054 | $1,400,054.40 | 0.29% | N/A | 10/19/2018 | ||
USD CAPITAL TRADED | 1409329 | $1,409,328.72 | 0.29% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 1392140 | $1,392,139.83 | 0.29% | N/A | 10/12/2018 | ||
B7KR2P8 | EASYJET PLC | 70580 | $1,399,208.76 | 0.29% | N/A | ||
B7T7721 | ROYAL BANK OF SCOTLAND GROUP PLC | 445171 | $1,395,899.06 | 0.29% | N/A | ||
BH4HKS3 | VODAFONE GROUP PLC | 659260 | $1,409,642.08 | 0.29% | N/A | ||
USD CAPITAL TRADED | 1364649 | $1,364,648.96 | 0.28% | N/A | 09/14/2018 | ||
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 | ||
B019KW7 | J SAINSBURY PLC | 317813 | $1,339,816.69 | 0.28% | N/A | ||
GB00B03ML | ROYAL DUTCH SHELL PLC | 41819 | $1,362,136.10 | 0.28% | N/A | ||
CHF CAPITAL TRADED | 1297800 | $1,354,864.68 | 0.28% | N/A | 11/13/2018 | ||
3208986 | NEXT PLC | 18640 | $1,331,776.87 | 0.27% | N/A | ||
3091357 | BT GROUP PLC | 458324 | $1,294,619.41 | 0.27% | N/A | ||
COLLATERAL DEUTSCHE BANK USD | 1310000 | $1,310,000.00 | 0.27% | N/A | |||
USD CAPITAL TRADED | 1299241 | $1,299,241.33 | 0.27% | N/A | 10/12/2018 | ||
GBP MARGIN TRADED | 1007982 | $1,310,124.89 | 0.27% | N/A | |||
EUR CAPITAL TRADED | 1111098 | $1,273,481.67 | 0.26% | N/A | 10/26/2018 | ||
BMMV2K8 | TENCENT HOLDINGS LTD | 28800 | $1,247,196.42 | 0.26% | N/A | ||
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 | ||
H5820Q150 | NOVARTIS AG | 14277 | $1,186,772.86 | 0.24% | N/A | ||
USD CAPITAL TRADED | 1185189 | $1,185,189.01 | 0.24% | N/A | 09/10/2018 | ||
B2B0DG9 | RELX PLC | 51522 | $1,144,611.56 | 0.24% | N/A | ||
5176177 | ORANGE SA | 70716 | $1,147,573.32 | 0.24% | N/A | ||
USD CAPITAL TRADED | 1125077 | $1,125,077.25 | 0.23% | N/A | 09/14/2018 | ||
MERL - MERL US DVUS SWPT R 2.984 07 28 | 20406000 | $1,127,839.62 | 0.23% | N/A | 07/19/2028 | ||
3127489 | MARKS & SPENCER GROUP PLC | 283069 | $1,109,459.54 | 0.23% | N/A | ||
B01FLG6 | G4S PLC | 343167 | $1,112,625.10 | 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 | ||
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 | ||
0925288 | GLAXOSMITHKLINE PLC | 55436 | $1,124,746.41 | 0.23% | N/A | ||
47215P106 | JD.COM INC | 34962 | $1,094,135.80 | 0.23% | N/A | ||
MERL - MERL US DVUS SWPT R 2.995 07 28 | 18978000 | $1,056,125.70 | 0.22% | N/A | 07/20/2028 | ||
46625H100 | JPMORGAN CHASE & CO | 9138 | $1,046,346.68 | 0.22% | N/A | ||
4617859 | DEUTSCHE POST AG | 29193 | $1,063,477.20 | 0.22% | N/A | ||
USD CAPITAL TRADED | 1016034 | $1,016,033.73 | 0.21% | N/A | 09/14/2018 | ||
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 | ||
0884709 | TESCO PLC | 320970 | $1,028,141.97 | 0.21% | N/A | ||
CIT - CITI US DV SWPT R 3.068 07 28 | 17358000 | $1,009,541.28 | 0.21% | N/A | 07/27/2028 | ||
MERL - MERL US DVUS SWPT R 2.991 07 28 | 18533000 | $1,028,581.50 | 0.21% | N/A | 07/19/2028 | ||
056752108 | BAIDU INC | 4231 | $958,215.72 | 0.20% | N/A | ||
172967424 | CITIGROUP INC | 13967 | $994,659.90 | 0.20% | N/A | ||
SPX 21/12/18 2960 C - (20/08/18) | 192 | $948,972.67 | 0.20% | N/A | 12/21/2018 | ||
6889106 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 119000 | $990,859.51 | 0.20% | N/A | ||
B00G0S5 | CNOOC LTD | 560000 | $989,590.90 | 0.20% | N/A | ||
6773812 | SAMSUNG ELECTRONICS CO LTD | 27327 | $975,219.04 | 0.20% | N/A | ||
DUZ8 | EURO-SCHATZ FUT Dec18DUZ8 | 7 | $911,878.58 | 0.19% | N/A | 12/06/2018 | |
COLLATERAL GOLDMAN SACHS USD | 910000 | $910,000.00 | 0.19% | N/A | 12/31/2049 | ||
BW9P816 | CK HUTCHISON HOLDINGS LTD | 80500 | $927,418.17 | 0.19% | N/A | ||
913017109 | RAYTHEON TECHNOLOGIES CORP | 6863 | $903,754.15 | 0.19% | N/A | ||
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 | ||
4076836 | INTESA SANPAOLO SPA | 357078 | $883,787.83 | 0.18% | N/A | ||
BZ57390 | ING GROEP NV | 65494 | $890,728.32 | 0.18% | Ba1 | N/A | |
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 | ||
EH6949240 | LLOYDS BANK PLC LLOYDS 13 PERP | 400000 | $897,858.82 | 0.18% | Baa3 | 13.00 | 12/31/2059 |
B283W97 | CAIXABANK SA | 191338 | $859,431.32 | 0.18% | N/A | ||
USD CAPITAL TRADED | 833381 | $833,381.09 | 0.17% | N/A | 09/14/2018 | ||
B1G1QD8 | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD | 1108000 | $816,646.92 | 0.17% | N/A | ||
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 | ||
NZD CAPITAL TRADED | 1244362 | $825,732.63 | 0.17% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | 838519 | $838,519.49 | 0.17% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | 644000 | $837,437.16 | 0.17% | N/A | 09/14/2018 | ||
UBS - NIKKEI 225 C 22750 DEC 18 | 132 | $824,931.37 | 0.17% | N/A | 12/14/2018 | ||
IKZ8 | Euro-BTP Future Dec18IKZ8 | 6 | $842,397.27 | 0.17% | N/A | 12/06/2018 | |
COLLATERAL - MORGAN STANLEY | 840000 | $840,000.00 | 0.17% | 0.00 | 12/31/2049 | ||
166764100 | CHEVRON CORP | 6782 | $803,497.45 | 0.17% | N/A | ||
USD CAPITAL TRADED | 829340 | $829,339.51 | 0.17% | N/A | 09/14/2018 | ||
0454492 | IMPERIAL BRANDS PLC | 21590 | $770,150.68 | 0.16% | N/A | ||
BRL CAPITAL TRADED | 3320000 | $800,251.88 | 0.16% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | 795848 | $795,848.13 | 0.16% | N/A | 10/26/2018 | ||
USD CAPITAL TRADED | 801448 | $801,448.05 | 0.16% | N/A | 09/14/2018 | ||
KRW CAPITAL TRADED | 875775850 | $786,962.14 | 0.16% | N/A | 09/14/2018 | ||
AUD CAPITAL TRADED | 1102000 | $796,957.78 | 0.16% | N/A | 09/14/2018 | ||
AUD CAPITAL TRADED | 1064681 | $770,100.59 | 0.16% | N/A | 11/09/2018 | ||
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 | ||
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 | ||
5072673 | STORA ENSO OYJ | 42879 | $799,233.25 | 0.16% | N/A | ||
136385101 | CANADIAN NATURAL RESOURCES LTD | 22774 | $778,257.94 | 0.16% | N/A | ||
GBP CAPITAL TRADED | 614000 | $798,426.11 | 0.16% | N/A | 09/14/2018 | ||
NZD CAPITAL TRADED | 1126272 | $747,370.61 | 0.15% | N/A | 11/13/2018 | ||
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 |
4588364 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 5977 | $709,158.58 | 0.15% | N/A | ||
64110W102 | NETEASE INC | 3656 | $722,754.64 | 0.15% | N/A | ||
G4593F138 | HISCOX LTD | 32675 | $715,395.88 | 0.15% | N/A | ||
4163437 | CAPGEMINI SE | 5672 | $730,880.45 | 0.15% | N/A | ||
USD CAPITAL TRADED | 707084 | $707,083.59 | 0.15% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | 735148 | $735,148.12 | 0.15% | N/A | 09/10/2018 | ||
717081103 | PFIZER INC | 17434 | $723,772.51 | 0.15% | N/A | ||
USD CAPITAL TRADED | 680054 | $680,054.04 | 0.14% | N/A | 09/14/2018 | ||
GSI - ESTX BANKS EUR P 105 JUN 19 | 1095 | $674,389.99 | 0.14% | N/A | 06/21/2019 | ||
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 | ||
USD CAPITAL TRADED | 674699 | $674,699.40 | 0.14% | N/A | 09/14/2018 | ||
SG - HANG SENG CHINA P 11600 DEC 18 | 117 | $673,818.40 | 0.14% | N/A | 12/28/2018 | ||
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 |
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 | ||
0969703 | BABCOCK INTERNATIONAL GROUP PLC | 72273 | $670,051.42 | 0.14% | N/A | ||
5983816 | ZURICH INSURANCE GROUP AG | 2272 | $693,393.44 | 0.14% | N/A | ||
BKKMKR2 | RSA INSURANCE GROUP PLC | 85555 | $702,006.30 | 0.14% | N/A | ||
B4T3BW6 | GLENCORE PLC | 164935 | $672,277.70 | 0.14% | N/A | ||
949746101 | WELLS FARGO & CO | 11829 | $691,345.90 | 0.14% | N/A | ||
SEK CAPITAL TRADED | 6229206 | $681,797.15 | 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 | ||
SX5E 21/12/18 3575 C - (02/08/18) | 2576 | $680,821.42 | 0.14% | N/A | 12/21/2018 | ||
JP - ESTX BANKS EUR P 105 JUN 19 | 1096 | $675,005.87 | 0.14% | N/A | 06/21/2019 | ||
GBP CAPITAL TRADED | 534000 | $694,396.65 | 0.14% | N/A | 09/14/2018 | ||
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 | ||
USD CAPITAL TRADED | 619129 | $619,128.73 | 0.13% | N/A | 09/14/2018 | ||
B082RF1 | RENTOKIL INITIAL PLC | 148631 | $628,038.40 | 0.13% | N/A | ||
631103108 | NASDAQ INC | 6545 | $624,556.62 | 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 | ||
G7690A118 | ROYAL DUTCH SHELL PLC | 18924 | $625,119.26 | 0.13% | N/A | ||
CHF CAPITAL TRADED | 596190 | $616,471.68 | 0.13% | N/A | |||
MXN CAPITAL TRADED | 11993000 | $627,232.55 | 0.13% | N/A | 09/10/2018 | ||
517834107 | LAS VEGAS SANDS CORP | 9293 | $607,994.52 | 0.13% | N/A | ||
GBP CAPITAL TRADED | 466000 | $605,971.61 | 0.12% | N/A | 09/14/2018 | ||
85207UAF2 | SPRINT CORP S 7 7/8 09/15/23 | 527000 | $587,637.94 | 0.12% | B1 | 7.88 | 09/15/2023 |
USD CAPITAL TRADED | 586130 | $586,130.39 | 0.12% | N/A | 10/12/2018 | ||
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 | ||
05722G100 | BAKER HUGHES CO | 17257 | $568,877.01 | 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 |
RXZ8 | EURO-BUND DEC 18 | 3 | $561,150.23 | 0.12% | N/A | 12/06/2018 | |
EH6310260 | BARCLAYS BANK PLC BACR 14 PERP | 400000 | $581,042.44 | 0.12% | Ba2 | 14.00 | 11/29/2049 |
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 |
GBP CAPITAL TRADED | 457000 | $594,268.30 | 0.12% | N/A | 09/14/2018 | ||
5902941 | NOKIA OYJ | 107522 | $600,176.11 | 0.12% | N/A | ||
7309681 | BNP PARIBAS SA | 10028 | $590,204.43 | 0.12% | N/A | ||
6495730 | KOREA ELECTRIC POWER CORP | 22158 | $607,620.68 | 0.12% | Aa2 | N/A | |
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 | ||
GBP CAPITAL TRADED | 440000 | $572,162.03 | 0.12% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 547025 | $547,025.14 | 0.11% | N/A | 09/14/2018 | ||
G16968110 | BUNZL PLC | 17821 | $555,329.20 | 0.11% | N/A | ||
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 | ||
0265274 | DERWENT LONDON PLC | 14083 | $556,727.69 | 0.11% | N/A | ||
EK3347086 | BARCLAYS PLC BACR 7 PERP | 400000 | $537,118.63 | 0.11% | NR | 7.00 | 12/31/2049 |
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 | ||
PLN INCOME TRADED | 1989230 | $540,485.63 | 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 | ||
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 | ||
01609W102 | ALIBABA GROUP HOLDING LTD | 3040 | $532,015.20 | 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 | ||
USD CAPITAL TRADED | 557976 | $557,975.76 | 0.11% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | 404000 | $470,463.45 | 0.10% | N/A | 09/14/2018 | ||
H84989104 | TE CONNECTIVITY LTD | 5251 | $481,385.43 | 0.10% | N/A | ||
Y7749X101 | SHINHAN FINANCIAL GROUP CO LTD | 12005 | $469,674.12 | 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 |
USD CAPITAL TRADED | 507743 | $507,742.74 | 0.10% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 506423 | $506,422.85 | 0.10% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 464726 | $464,726.28 | 0.10% | N/A | 09/14/2018 | ||
COLLATERAL MACQUARIE USD | 510000 | $510,000.00 | 0.10% | N/A | 12/31/2049 | ||
USD CAPITAL TRADED | 476671 | $476,670.71 | 0.10% | N/A | 09/14/2018 | ||
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 |
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 |
BYZQ077 | CK ASSET HOLDINGS LTD | 67000 | $477,388.55 | 0.10% | N/A | ||
USD CAPITAL TRADED | 466543 | $466,542.72 | 0.10% | N/A | 09/14/2018 | ||
AN9647248 | AT SECURITIES BV ARNDTN 5 1/4 PERP | 500000 | $466,518.63 | 0.10% | NR | 5.25 | 12/31/2099 |
6368360 | BANGKOK BANK PCL | 77100 | $481,727.77 | 0.10% | N/A | ||
0136701 | BRITISH LAND CO PLC/THE | 58265 | $481,263.73 | 0.10% | N/A | ||
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 | ||
5641567 | CARREFOUR SA | 25965 | $464,331.97 | 0.10% | N/A | ||
SPX 21/12/18 3020 C - (30/08/18) | 207 | $473,343.26 | 0.10% | N/A | 12/21/2018 | ||
7634394 | TELECOM ITALIA SPA/MILANO | 798083 | $509,691.84 | 0.10% | N/A | ||
025816109 | AMERICAN EXPRESS CO | 4458 | $472,481.13 | 0.10% | N/A | ||
BRJL176 | UBS GROUP AG | 32457 | $507,864.29 | 0.10% | N/A | ||
0100159 | BTG PLC BTG | 68043 | $480,886.46 | 0.10% | N/A | ||
25470XAW5 | DISH DBS CORP DISH 5 7/8 11/15/24 | 521000 | $464,236.33 | 0.10% | B2 | 5.88 | 11/15/2024 |
EUR CAPITAL TRADED | 432000 | $503,069.82 | 0.10% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 418725 | $418,724.90 | 0.09% | N/A | 11/13/2018 | ||
404119BQ1 | HCA INC HCA 5 1/4 04/15/25 | 395000 | $416,165.42 | 0.09% | Baa3 | 5.25 | 04/15/2025 |
USD CAPITAL TRADED | 436634 | $436,634.45 | 0.09% | N/A | 09/14/2018 | ||
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 | ||
GBP CAPITAL TRADED | 351000 | $456,429.26 | 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 | ||
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 | ||
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 | ||
AP1167257 | SOFTBANK GROUP CORP SOFTBK 3 1/8 09/19/25 | 400000 | $448,422.07 | 0.09% | Ba3 | 3.13 | 09/19/2025 |
MS - MORG US DV C USD/BRL 3.75 | 4063000 | $457,575.06 | 0.09% | N/A | 01/17/2019 | ||
D94523103 | VOLKSWAGEN AG | 2718 | $443,936.73 | 0.09% | NR | N/A | |
AN6130636 | UNICREDIT SPA UCGIM 6 5/8 PERP | 400000 | $459,826.82 | 0.09% | Ba3 | 6.63 | 12/31/2099 |
B1VVGZ5 | SVENSKA CELLULOSA AB SCA | 37276 | $437,367.60 | 0.09% | N/A | ||
USD CAPITAL TRADED | 451748 | $451,747.53 | 0.09% | N/A | 11/30/2018 | ||
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 |
EJ8172367 | ENEL SPA ENELIM 7 3/4 09/10/75 | 300000 | $457,907.92 | 0.09% | Ba1 | 7.75 | 09/10/2075 |
B3ZCNF7 | TELEFONICA BRASIL SA | 45110 | $438,443.23 | 0.09% | N/A | ||
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 | |||
AUD CAPITAL TRADED | 627730 | $454,047.33 | 0.09% | N/A | 11/09/2018 | ||
5705946 | BANCO SANTANDER SA | 89480 | $446,319.48 | 0.09% | Ba2 | N/A | |
594918104 | MICROSOFT CORP | 4092 | $459,633.91 | 0.09% | 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 |
J7771X109 | SUMITOMO MITSUI FINANCIAL GROUP INC | 11100 | $438,604.41 | 0.09% | N/A | ||
GBP CAPITAL TRADED | 353000 | $459,030.00 | 0.09% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 404116 | $404,116.40 | 0.08% | N/A | 09/14/2018 | ||
B1W5NW2 | SALMAR ASA | 7594 | $367,136.71 | 0.08% | N/A | ||
4012250 | AIRBUS SE | 3336 | $412,519.01 | 0.08% | N/A | ||
29444UAQ9 | EQUINIX INC EQIX 5 7/8 01/15/26 | 355000 | $371,864.97 | 0.08% | Baa3 | 5.88 | 01/15/2026 |
GBP CAPITAL TRADED | 300000 | $390,110.48 | 0.08% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 394411 | $394,411.37 | 0.08% | N/A | 09/14/2018 | ||
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 | ||
67054KAA7 | ALTICE FRANCE SA/FRANCE SFRFP 7 3/8 05/01/26 | 400000 | $398,187.50 | 0.08% | B2 | 7.38 | 05/01/2026 |
052800109 | AUTOLIV INC | 4293 | $382,441.90 | 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 |
H7485A108 | SGS SA | 143 | $377,424.78 | 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 |
G69651100 | PEARSON PLC | 33122 | $394,986.68 | 0.08% | N/A | ||
5554041 | SECURITAS AB | 21475 | $382,069.76 | 0.08% | N/A | ||
4057808 | LOREAL SA | 1630 | $391,817.93 | 0.08% | N/A | ||
6537030 | LG CORP | 6103 | $391,734.59 | 0.08% | N/A | ||
B154564 | BANK OF CHINA LTD | 906000 | $408,045.71 | 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 | ||
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 | ||
4491235 | KINGSPAN GROUP PLC | 7764 | $379,313.05 | 0.08% | N/A | ||
EJ4509760 | ALLIANZ SE ALVGR 5 1/2 PERP | 400000 | $397,111.11 | 0.08% | A2 | 5.50 | 12/31/2049 |
GBP CAPITAL TRADED | 306000 | $397,912.69 | 0.08% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | 332000 | $386,618.47 | 0.08% | N/A | 09/14/2018 | ||
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 | |||
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 | ||
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 | ||
0989529 | ASTRAZENECA PLC | 5214 | $392,822.81 | 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 |
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 | ||
02005NAV2 | ALLY FINANCIAL INC ALLY 5 1/8 09/30/24 | 381000 | $398,660.94 | 0.08% | Ba1 | 5.13 | 09/30/2024 |
JV8985980 | WFS GLOBAL HOLDING SAS WFSGLB 12 1/2 12/30/22 | 300000 | $391,867.38 | 0.08% | NR | 12.50 | 12/30/2022 |
USD CAPITAL TRADED | 342240 | $342,239.76 | 0.07% | N/A | 10/26/2018 | ||
00130HBW4 | AES CORP/THE AES 5 1/2 04/15/25 | 311000 | $327,569.39 | 0.07% | Ba1 | 5.50 | 04/15/2025 |
EUR CAPITAL TRADED | 302000 | $351,683.07 | 0.07% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 329674 | $329,674.34 | 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 | ||
USD CAPITAL TRADED | 347020 | $347,020.16 | 0.07% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 322963 | $322,962.83 | 0.07% | N/A | 10/26/2018 | ||
6333937 | ENN ENERGY HOLDINGS LTD | 35000 | $318,945.97 | 0.07% | N/A | ||
JP - HANG SENG CHINA P 10800 DEC 18 | 126 | $349,571.12 | 0.07% | N/A | 12/28/2018 | ||
7085259 | H LUNDBECK A/S | 5586 | $328,006.20 | 0.07% | N/A | ||
UBS - FTSE 100 INDEX C 7100 DEC 18 | 60 | $326,309.84 | 0.07% | N/A | 12/21/2018 | ||
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 | ||
EG2988624 | ELM BV FOR SWISS REINSURANCE CO LTD SRENVX 6.3024 PERP | 250000 | $338,433.31 | 0.07% | A3 | 6.30 | 12/31/2059 |
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 |
CSF - CSFB US CL FXD 1.689 MAR 21 28 | 20517000 | $323,493.75 | 0.07% | 1.69 | 03/21/2028 | ||
B0C2CQ3 | ENGIE SA | 22347 | $328,519.28 | 0.07% | N/A | ||
BYMD5K9 | BANCO BPM SPA | 141463 | $319,243.03 | 0.07% | N/A | ||
0790873 | SSE PLC | 21018 | $342,432.95 | 0.07% | N/A | ||
QZ3880916 | ALLIANZ SE ALVGR 3 7/8 PERP | 400000 | $336,491.67 | 0.07% | A2 | 3.88 | 12/31/2049 |
5999330 | TELEPERFORMANCE | 1817 | $349,774.45 | 0.07% | N/A | ||
D66992104 | SAP SE | 2941 | $354,161.84 | 0.07% | A2 | N/A | |
BHC8X90 | NOVO NORDISK A/S | 6682 | $329,688.85 | 0.07% | N/A | ||
G5361W104 | LANCASHIRE HOLDINGS LTD | 40100 | $316,759.15 | 0.07% | N/A | ||
G0408V102 | AON PLC CLASS A | 2306 | $335,649.83 | 0.07% | N/A | ||
B0RJCG9 | MINTH GROUP LTD | 88000 | $359,897.56 | 0.07% | N/A | ||
GBP CAPITAL TRADED | 278000 | $361,502.38 | 0.07% | N/A | 09/14/2018 | ||
5048566 | SWEDISH MATCH AB | 6749 | $360,886.77 | 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 | ||
Y38472224 | HYUNDAI MOTOR CO | 4398 | $337,806.23 | 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 | ||
B15SLC4 | TGS NOPEC GEOPHYSICAL CO ASA | 9178 | $349,331.84 | 0.07% | N/A | ||
B11LJN4 | TUI AG | 17552 | $324,289.81 | 0.07% | N/A | ||
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 | ||
USD CAPITAL TRADED | 323104 | $323,103.78 | 0.07% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | 2427000 | $309,273.14 | 0.06% | N/A | 09/14/2018 | ||
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 | ||
BYTBWY9 | COVESTRO AG | 3471 | $296,022.67 | 0.06% | N/A | ||
HKD CAPITAL TRADED | 2182000 | $278,052.74 | 0.06% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 279524 | $279,523.72 | 0.06% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 270317 | $270,316.93 | 0.06% | N/A | 09/28/2018 | ||
CSF - CSFB US CL US0003M MAR 18 27 | 15333017 | $288,313.95 | 0.06% | 0.00 | 03/18/2027 | ||
USD CAPITAL TRADED | 295344 | $295,344.25 | 0.06% | N/A | 09/14/2018 | ||
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 | ||
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 |
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 | ||
78388JAV8 | SBA COMMUNICATIONS CORP SBAC 4 7/8 09/01/24 | 300000 | $304,072.50 | 0.06% | B1 | 4.88 | 09/01/2024 |
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 | ||
75281AAS8 | RANGE RESOURCES CORP RRC 4 7/8 05/15/25 | 284000 | $277,426.58 | 0.06% | B3 | 4.88 | 05/15/2025 |
444454AD4 | HUGHES SATELLITE SYSTEMS CORP SATS 5 1/4 08/01/26 | 279000 | $269,060.63 | 0.06% | Ba1 | 5.25 | 08/01/2026 |
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 |
USD CAPITAL TRADED | 306826 | $306,825.50 | 0.06% | N/A | 09/14/2018 | ||
QZ7288603 | SHAFTESBURY CARNABY PLC SHBLN 2.487 09/30/31 | 250000 | $312,210.98 | 0.06% | NR | 2.49 | 09/30/2031 |
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 |
CSF - CSFB US CL FXD 1.790 JUN 16 26 | 128237000 | $301,843.18 | 0.06% | 1.79 | 06/16/2026 | ||
B074435 | ESSENTRA PLC | 48268 | $279,051.21 | 0.06% | N/A | ||
0875413 | TATE & LYLE PLC | 32525 | $283,491.92 | 0.06% | N/A | ||
JP - JPMS US DV VAR 18/12/21 17.95% | 59883 | $276,479.36 | 0.06% | 0.00 | 12/21/2018 | ||
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 |
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 |
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 |
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 |
6372480 | MEDIATEK INC | 36000 | $294,481.53 | 0.06% | N/A | ||
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 | ||
80585Y308 | SBERBANK OF RUSSIA PJSC | 28860 | $313,419.60 | 0.06% | N/A | ||
EJ4718650 | MARKS & SPENCER PLC MARSPE 6 06/12/25 | 200000 | $286,573.29 | 0.06% | Ba1 | 6.00 | 06/12/2025 |
EJ5811215 | KONINKLIJKE KPN NV KPN 6 7/8 03/14/73 | 200000 | $284,984.11 | 0.06% | NR | 6.88 | 03/14/2073 |
6158163 | HSBC HOLDINGS PLC | 35200 | $308,884.05 | 0.06% | N/A | ||
B1YW5V4 | EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA | 79700 | $310,861.14 | 0.06% | N/A | ||
AUD CAPITAL TRADED | 376638 | $272,428.39 | 0.06% | N/A | 11/09/2018 | ||
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 | ||
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 |
Y21042109 | DONGFENG MOTOR GROUP CO LTD | 244000 | $272,478.94 | 0.06% | A1 | N/A | |
966387AP7 | WHITING PETROLEUM CORP WLL 6 1/4 04/01/23 | 259000 | $274,162.29 | 0.06% | NR | 6.25 | 04/01/2023 |
EK5488946 | SOCIETY OF LLOYDS LLYDIN 4 3/4 10/30/24 | 200000 | $289,750.22 | 0.06% | NR | 4.75 | 10/30/2024 |
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 | ||
BX8ZX20 | ROYAL UNIBREW A/S | 3092 | $267,575.07 | 0.06% | N/A | ||
7088429 | AXA SA | 8897 | $225,122.71 | 0.05% | N/A | ||
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 | |||
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 | ||
G0177J108 | ALLERGAN PLC | 1295 | $248,245.02 | 0.05% | N/A | ||
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 | ||
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 |
EK4805983 | ORIGIN ENERGY FINANCE LTD ORGAU 4 09/16/74 | 200000 | $243,948.92 | 0.05% | Ba2 | 4.00 | 09/16/2074 |
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 |
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 | ||
EG1116375 | MEXICAN BONOS MBONO 7 1/2 06/03/27 | 5000000 | $258,991.66 | 0.05% | Baa1 | 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 | ||
USD CAPITAL TRADED | 256096 | $256,096.05 | 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 | ||
GBP CAPITAL TRADED | 202000 | $262,674.39 | 0.05% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 242604 | $242,604.26 | 0.05% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | 189000 | $245,769.60 | 0.05% | N/A | 09/14/2018 | ||
478160AR5 | JOHNSON & JOHNSON JNJ 5 1/2 11/06/24 | 150000 | $248,482.26 | 0.05% | Aaa | 5.50 | 11/06/2024 |
404119BS7 | HCA INC HCA 5 7/8 02/15/26 | 255000 | $264,909.58 | 0.05% | Ba2 | 5.88 | 02/15/2026 |
USD CAPITAL TRADED | 234799 | $234,799.31 | 0.05% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 222658 | $222,658.30 | 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 | ||
GBP CAPITAL TRADED | 183000 | $237,967.39 | 0.05% | N/A | 09/14/2018 | ||
92343VEF7 | VERIZON COMMUNICATIONS INC VZ 3 3/8 10/27/36 | 200000 | $266,483.83 | 0.05% | Baa1 | 3.38 | 10/27/2036 |
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 | ||
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 | ||
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 |
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 |
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 |
G4911B108 | INTERTEK GROUP PLC | 3505 | $233,840.17 | 0.05% | N/A | ||
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 | ||
UKX 21/12/18 8000 C - (20/06/18) | 1057 | $262,261.54 | 0.05% | N/A | 12/21/2018 | ||
AN9427591 | OCADO GROUP PLC OCDOLN 4 06/15/24 | 200000 | $263,817.13 | 0.05% | Ba2 | 4.00 | 06/15/2024 |
00973RAA1 | AKER BP ASA AKERBP 6 07/01/22 | 220000 | $229,212.50 | 0.05% | Ba1 | 6.00 | 07/01/2022 |
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% | C | 8.50 | 01/15/2023 |
6175203 | DBS GROUP HOLDINGS LTD | 13300 | $242,157.95 | 0.05% | Aa2 | N/A | |
589433AA9 | MEREDITH CORP MDP 6 7/8 02/01/26 | 216000 | $220,477.50 | 0.05% | B3 | 6.88 | 02/01/2026 |
JK8056422 | IBERDROLA INTERNATIONAL BV IBESM 1 1/8 04/21/26 | 200000 | $233,821.50 | 0.05% | Baa1 | 1.13 | 04/21/2026 |
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 |
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 |
235822AB9 | DANA FINANCING LUXEMBOURG SARL DAN 5 3/4 04/15/25 | 235000 | $240,654.69 | 0.05% | B2 | 5.75 | 04/15/2025 |
USD CAPITAL TRADED | 264920 | $264,919.94 | 0.05% | N/A | 11/30/2018 | ||
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 |
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% | B2 | 5.38 | 08/01/2024 |
980228100 | WOODSIDE PETROLEUM LTD | 9952 | $265,327.96 | 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 |
BD8QVH4 | INTERCONTL HOTELS ORD 19.80952380937P | 4108 | $253,940.58 | 0.05% | N/A | ||
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 | ||
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 |
EK2625987 | DEUTSCHE BANK AG DB 7 1/8 PERP | 200000 | $247,029.00 | 0.05% | B1 | 7.13 | 12/31/2099 |
45824TAP0 | INTELSAT JACKSON HOLDINGS SA INTEL 5 1/2 08/01/23 | 261000 | $239,893.08 | 0.05% | NR | 5.50 | 08/01/2023 |
BN320D6 | QINGDAO PORT INTERNATIONAL CO LTD | 329000 | $250,452.29 | 0.05% | N/A | ||
532716AU1 | L BRANDS INC LB 5 5/8 02/15/22 | 239000 | $243,481.25 | 0.05% | B2 | 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 |
EJ5066356 | PRUDENTIAL PLC | 250000 | $245,661.46 | 0.05% | Baa1 | 5.25 | 12/31/2049 |
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 | ||
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 |
19200EAA5 | CODERE FINANCE 2 LUXEMBOURG SA CDRSM 7 5/8 11/01/21 | 200000 | $190,208.33 | 0.04% | Caa3 | 7.63 | 11/01/2021 |
013822AA9 | ALCOA NEDERLAND HOLDING BV AA 6 3/4 09/30/24 | 200000 | $218,625.00 | 0.04% | Ba1 | 6.75 | 09/30/2024 |
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 | ||
651639106 | NEWMONT CORP | 5716 | $177,510.38 | 0.04% | N/A | ||
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 |
26835PAD2 | EDP FINANCE BV EDPPL 5 1/4 01/14/21 | 200000 | $207,957.07 | 0.04% | Baa3 | 5.25 | 01/14/2021 |
EK0315516 | CREDIT AGRICOLE SA ACAFP 7 7/8 PERP | 200000 | $215,670.25 | 0.04% | NR | 7.88 | 12/31/2049 |
918370AB3 | VTR FINANCE NV 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 |
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% | NR | 6.38 | 12/31/2049 |
739721108 | PRAIRIESKY ROYALTY LTD | 11250 | $207,106.29 | 0.04% | N/A | ||
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 |
B4Q1532 | SAMSONITE INTERNATIONAL SA | 48300 | $194,919.35 | 0.04% | N/A | ||
B6YTLS9 | STAGECOACH GROUP PLC | 96359 | $203,581.86 | 0.04% | N/A | ||
09062X103 | BIOGEN INC | 616 | $217,762.16 | 0.04% | N/A | ||
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 | ||
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 |
EUR CAPITAL TRADED | 179000 | $208,447.91 | 0.04% | N/A | 09/14/2018 | ||
CHF CAPITAL TRADED | 188000 | $194,588.02 | 0.04% | N/A | 09/14/2018 | ||
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 |
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 | ||
AUD CAPITAL TRADED | 270796 | $195,871.08 | 0.04% | N/A | 11/09/2018 | ||
MXN CAPITAL TRADED | 3689341 | $192,952.11 | 0.04% | N/A | 09/10/2018 | ||
7751259 | YARA INTERNATIONAL ASA | 4530 | $209,174.01 | 0.04% | N/A | ||
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 | ||
B1H0DZ5 | TP ICAP PLC | 53567 | $198,392.76 | 0.04% | N/A | ||
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 |
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 |
06738EBA2 | BARCLAYS PLC BACR 7 3/4 PERP | 200000 | $202,948.89 | 0.04% | Ba2 | 7.75 | 12/31/2099 |
88830MAK8 | TITAN INTERNATIONAL INC TWI 6 1/2 11/30/23 | 211000 | $211,263.75 | 0.04% | Ca | 6.50 | 11/30/2023 |
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 | 12/31/2049 |
BVGH0K1 | AXFOOD AB | 10534 | $201,509.32 | 0.04% | N/A | ||
KRW CAPITAL TRADED | 199069000 | $178,881.12 | 0.04% | N/A | 09/14/2018 | ||
7103526 | PEUGEOT SA | 6492 | $178,978.81 | 0.04% | N/A | ||
USD CAPITAL TRADED | 215066 | $215,066.03 | 0.04% | N/A | 09/14/2018 | ||
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 | ||
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 | ||
GBP CAPITAL TRADED | 158000 | $205,458.19 | 0.04% | N/A | 09/14/2018 | ||
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 | ||
01609WAQ5 | ALIBABA GROUP HOLDING LTD BABA 3.6 11/28/24 | 200000 | $200,048.00 | 0.04% | A1 | 3.60 | 11/28/2024 |
50200RAA1 | CIRSA FINANCE INTERNATIONAL SARL LHMCFI 7 7/8 12/20/23 | 200000 | $204,537.50 | 0.04% | B3 | 7.88 | 12/20/2023 |
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% | Caa1 | 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 |
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 |
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 |
AO4786437 | EVERSHOLT FUNDING PLC EVEHOL 3.529 08/07/42 | 150000 | $189,531.53 | 0.04% | Baa2 | 3.53 | 08/07/2042 |
BNP - NIKKEI 225 C 21750 DEC 18 | 16 | $194,681.40 | 0.04% | N/A | 12/14/2018 | ||
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 |
191229AB9 | COCA-COLA ICECEK AS CCOLAT 4.215 09/19/24 | 200000 | $179,669.48 | 0.04% | B1 | 4.22 | 09/19/2024 |
600814AN7 | MILLICOM INTERNATIONAL CELLULAR S. | 200000 | $188,631.25 | 0.04% | Ba2 | 5.13 | 01/15/2028 |
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 | ||
AS0717817 | SOCIETE GENERALE SA SOCGEN 6 3/4 PERP | 200000 | $194,900.00 | 0.04% | Ba2 | 6.75 | 12/31/2099 |
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 GFLCN 7 06/01/26 | 212000 | $208,460.78 | 0.04% | B3 | 7.00 | 06/01/2026 |
109696AA2 | BRINKS CO/THE BCO 4 5/8 10/15/27 | 198000 | $189,059.06 | 0.04% | Ba3 | 4.63 | 10/15/2027 |
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 |
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 |
USD CAPITAL TRADED | 183115 | $183,115.23 | 0.04% | N/A | 09/14/2018 | ||
AO2483268 | ANNINGTON FUNDING PLC ANNFND 2.646 07/12/25 | 150000 | $195,069.75 | 0.04% | NR | 2.65 | 07/12/2025 |
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 |
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 |
87264AAV7 | T-MOBILE USA INC TMUS 4 3/4 02/01/28 | 180000 | $170,461.50 | 0.04% | Ba3 | 4.75 | 02/01/2028 |
402635AH9 | GULFPORT ENERGY CORP GPOR 6 10/15/24 | 202000 | $205,063.67 | 0.04% | Caa2 | 6.00 | 10/15/2024 |
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 | ||
AR5064167 | SCOR SE SCOR 5 1/4 PERP | 200000 | $182,833.03 | 0.04% | Baa1 | 5.25 | 12/31/2059 |
AO3385355 | PTTEP TREASURY CENTER CO LTD PTTEPT 4.6 PERP | 200000 | $194,598.89 | 0.04% | Baa3 | 4.60 | 12/31/2049 |
65504LAP2 | NOBLE HOLDING INTERNATIONAL LTD NE 7 3/4 01/15/24 | 187000 | $185,539.06 | 0.04% | Caa3 | 7.75 | 01/15/2024 |
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 |
13123XAT9 | CALLON PETROLEUM CO CPE 6 1/8 10/01/24 | 190000 | $200,073.96 | 0.04% | Caa1 | 6.13 | 10/01/2024 |
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% | Ca | 7.25 | 05/01/2022 |
6155250 | SAMSUNG FIRE & MARINE INSURANCE CO LTD | 880 | $209,297.94 | 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% | NR | 10.50 | 09/15/2022 |
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 | ||
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 |
QZ1261762 | UBS GROUP AG UBS 7 1/8 PERP | 200000 | $209,525.25 | 0.04% | Ba1 | 7.13 | 12/31/2099 |
EJ0703011 | RWE AG RWE 7 PERP | 100000 | $137,013.48 | 0.03% | Ba2 | 7.00 | 12/31/2099 |
674215AE8 | OASIS PETROLEUM INC OAS 6 7/8 01/15/23 | 123000 | $126,848.02 | 0.03% | Caa1 | 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 | ||
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 |
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 | ||
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 |
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 | ||
BGDT3G2 | RIGHTMOVE PLC | 21710 | $138,837.51 | 0.03% | N/A | ||
B0HZL93 | KONINKLIJKE DSM NV | 1353 | $142,277.60 | 0.03% | N/A | ||
CLP CAPITAL TRADED | 88270241 | $130,276.93 | 0.03% | N/A | 10/12/2018 | ||
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% | B3 | 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 |
688239AE2 | OSHKOSH CORP OSK 5 3/8 03/01/25 | 115000 | $122,403.12 | 0.03% | Baa3 | 5.38 | 03/01/2025 |
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% | Ba2 | 8.25 | 06/02/2022 |
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 | ||
78454LAK6 | SM ENERGY CO SM 6 1/8 11/15/22 | 130000 | $136,732.01 | 0.03% | Caa2 | 6.13 | 11/15/2022 |
00165AAH1 | AMC ENTERTAINMENT HOLDINGS INC AMC 5 3/4 06/15/25 | 144000 | $142,058.72 | 0.03% | Ca | 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 | ||
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 | ||
98372PAJ7 | XLIT LTD XL FLOAT PERP | 164000 | $162,533.45 | 0.03% | Ba1 | 5.05 | 12/31/2049 |
GSI - GOLD US DV PAY SWOF BZV8 | -170 | $165,288.40 | 0.03% | 0.00 | 10/17/2018 | ||
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% | Caa3 | 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 |
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 | 100000 | $134,050.62 | 0.03% | NR | 4.87 | 05/06/2046 |
CSF - CSFB US CL CPTFEMU SEP 15 22 | 9791000 | $138,146.43 | 0.03% | 0.00 | 09/15/2022 | ||
CSF - CSFB US CL FXD 2.136 SEP 21 27 | 57845000 | $144,504.71 | 0.03% | 2.14 | 09/21/2027 | ||
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 |
AN6295942 | PREMIER FOODS FINANCE PLC PFDLN FLOAT 07/15/22 | 120000 | $158,547.82 | 0.03% | B2 | 5.67 | 07/15/2022 |
B3K7KL2 | LOOMIS AB NPV | 4141 | $133,479.03 | 0.03% | N/A | ||
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 | 5.17 | 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% | Caa2 | 10.00 | 04/01/2022 |
Synthetic CashUS ULTRA T-BOND DEC 18 | 1 | $158,906.25 | 0.03% | N/A | 12/19/2018 | ||
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 |
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% | Ba3 | 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 |
LW4375736 | PRIMO WATER CORP PRMWCN 5 1/2 07/01/24 | 100000 | $124,961.52 | 0.03% | B1 | 5.50 | 07/01/2024 |
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 |
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 |
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 |
QZ9235149 | JUST GROUP PLC JUSTLN 9 10/26/26 | 100000 | $160,191.53 | 0.03% | NR | 9.00 | 10/26/2026 |
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 | ||
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 |
UBS - UBSS US DV VAR 18/12/21 18.0% | 35931 | $166,566.02 | 0.03% | 0.00 | 12/21/2018 | ||
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 |
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 |
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 |
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% | Ba3 | 5.75 | 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 |
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 |
75508EAA6 | RAYONIER AM PRODUCTS INC RYAM 5 1/2 06/01/24 | 161000 | $156,424.38 | 0.03% | Caa2 | 5.50 | 06/01/2024 |
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 | ||
TWD INCOME TRADED | 4099841 | $133,480.09 | 0.03% | N/A | |||
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 |
EUR CAPITAL TRADED | 124000 | $144,399.67 | 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 | ||
HKD CAPITAL TRADED | 1028000 | $130,998.26 | 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 | ||
QJ9909608 | ENTERTAINMENT ONE LTD ETOLN 6 7/8 12/15/22 | 100000 | $137,590.72 | 0.03% | B1 | 6.88 | 12/15/2022 |
EK6484217 | ESURE GROUP PLC ESURLN 6 3/4 12/19/24 | 100000 | $149,963.22 | 0.03% | NR | 6.75 | 12/19/2024 |
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 |
QJ9375669 | SOLVAY FINANCE SA SOLBBB 5.869 PERP | 100000 | $132,907.85 | 0.03% | Ba1 | 5.87 | 12/29/2049 |
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 | ||
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 | ||
USD CAPITAL TRADED | 154765 | $154,765.49 | 0.03% | N/A | 09/14/2018 | ||
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 | ||
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 |
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 |
040114HR4 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND ARGENT 6 7/8 01/11/48 | 200000 | $142,371.53 | 0.03% | Ca | 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 |
03674XAF3 | ANTERO RESOURCES CORP AR 5 5/8 06/01/23 | 123000 | $128,917.84 | 0.03% | Caa1 | 5.63 | 06/01/2023 |
156700BA3 | CENTURYLINK INC CTL 7 1/2 04/01/24 | 116000 | $128,035.00 | 0.03% | B2 | 7.50 | 04/01/2024 |
03690AAC0 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5 3/8 09/15/24 | 130000 | $134,847.01 | 0.03% | Caa1 | 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 |
AS6506834 | LA FINANCIERE ATALIAN SASU ATALIA 6 5/8 05/15/25 | 100000 | $130,986.10 | 0.03% | Caa2 | 6.63 | 05/15/2025 |
222070AB0 | COTY INC COTY 6 1/2 04/15/26 | 130000 | $126,033.19 | 0.03% | Caa3 | 6.50 | 04/15/2026 |
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 |
72348YAA3 | PINNACLE ENTERTAINMENT INC PNK 5 5/8 05/01/24 | 150000 | $161,062.50 | 0.03% | NR | 5.63 | 05/01/2024 |
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 |
4341783 | GEORG FISCHER AG | 102 | $133,788.65 | 0.03% | N/A | ||
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 | ||
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 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 |
26963PAA2 | EAGLE INTERMEDIATE GLOBAL HOLDING BV/RUYI US FINANCE LLC EAGRUY 7 1/2 05/01/25 | 150000 | $153,625.00 | 0.03% | Caa2 | 7.50 | 05/01/2025 |
47009LAA3 | JAGGED PEAK ENERGY LLC JAG 5 7/8 05/01/26 | 148000 | $148,879.26 | 0.03% | B3 | 5.88 | 05/01/2026 |
893870AX3 | TRANSPORTADORA DE GAS DEL SUR SA | 150000 | $135,468.75 | 0.03% | Caa3 | 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 |
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 | ||
SG - HANG SENG CHINA P 10800 DEC 18 | 49 | $135,944.33 | 0.03% | N/A | 12/28/2018 | ||
JP - HANG SENG CHINA P 10800 DEC 18 | 52 | $144,267.45 | 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 |
AN8803446 | UPC HOLDING BV UPCB 3 7/8 06/15/29 | 150000 | $169,280.49 | 0.03% | B2 | 3.88 | 06/15/2029 |
AN9202366 | AMC ENTERTAINMENT HOLDINGS INC AMC 6 3/8 11/15/24 | 100000 | $136,795.79 | 0.03% | Ca | 6.38 | 11/15/2024 |
JK8912376 | BANCO DE SABADELL SA SABSM 5 5/8 05/06/26 | 100000 | $133,695.21 | 0.03% | Ba3 | 5.63 | 05/06/2026 |
LW0604741 | WEPA HYGIENEPRODUKTE GMBH WEPAHY 3 3/4 05/15/24 | 130000 | $151,185.07 | 0.03% | NR | 3.75 | 05/15/2024 |
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 |
JK7184712 | YORKSHIRE BUILDING SOCIETY YBS 3 1/2 04/21/26 | 100000 | $137,269.78 | 0.03% | A3 | 3.50 | 04/21/2026 |
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% | Caa1 | 5.38 | 12/15/2024 |
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% | NR | 9.50 | 02/15/2023 |
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 | ||
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 |
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 | ||
EK7118301 | ZIGGO BV ZIGGO 3 3/4 01/15/25 | 100000 | $117,165.90 | 0.02% | B1 | 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% | NR | 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% | C | 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 |
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 |
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 |
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% | Baa3 | 11.00 | 12/29/2049 |
67109EAA6 | KENAN ADVANTAGE GROUP INC/THE KEADGR 7 7/8 07/31/23 | 110000 | $114,159.37 | 0.02% | Caa3 | 7.88 | 07/31/2023 |
780097AU5 | ROYAL BANK OF SCOTLAND GROUP PLC RBS FLOAT PERP | 100000 | $94,971.27 | 0.02% | Ba2 | 2.63 | 12/31/2099 |
USD CAPITAL TRADED | 78360 | $78,360.09 | 0.02% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | 100000 | $100,000.00 | 0.02% | N/A | 09/17/2018 | ||
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 | 0.60 | 12/31/2099 |
B07VZ99 | ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA | 15930 | $113,941.18 | 0.02% | N/A | ||
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 | ||
NOK CAPITAL TRADED | 775000 | $92,716.83 | 0.02% | N/A | 09/14/2018 | ||
03938LAP9 | ARCELORMITTAL SA MTNA 7 10/15/39 | 80000 | $95,839.44 | 0.02% | Ba1 | 7.25 | 10/15/2039 |
EG8763914 | ROYAL BANK OF SCOTLAND GROUP PLC RBS FLOAT PERP | 100000 | $120,964.62 | 0.02% | B1 | 2.02 | 12/31/2059 |
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 | ||
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 |
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% | Caa3 | 7.13 | 12/15/2021 |
097751BF7 | BOMBARDIER INC BBDBCN 6 1/8 01/15/23 | 80000 | $81,612.50 | 0.02% | Caa3 | 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 |
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 |
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 |
008911AZ2 | AIR CANADA ACACN 7 3/4 04/15/21 | 100000 | $110,906.25 | 0.02% | Ba3 | 7.75 | 04/15/2021 |
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 |
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 |
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 |
B01D1K4 | VECTURA GROUP PLC VEC1 | 116423 | $121,207.96 | 0.02% | N/A | ||
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 |
629377CC4 | NRG ENERGY INC NRG 6 5/8 01/15/27 | 88000 | $93,254.94 | 0.02% | Ba2 | 6.63 | 01/15/2027 |
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 |
42824CAW9 | HEWLETT PACKARD ENTERPRISE CO HPE 4.9 10/15/25 | 100000 | $105,132.21 | 0.02% | Baa2 | 4.90 | 10/15/2025 |
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 |
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 |
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 |
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% | B1 | 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% | NR | 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 |
USD CAPITAL TRADED | 118245 | $118,245.04 | 0.02% | N/A | 09/14/2018 | ||
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% | B3 | 4.88 | 07/31/2024 |
90290MAB7 | US FOODS INC USFOOD 5 7/8 06/15/24 | 74000 | $75,842.81 | 0.02% | Caa1 | 5.88 | 06/15/2024 |
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 |
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 |
JP - HANG SENG CHINA C 11200 DEC 18 | 46 | $101,678.14 | 0.02% | N/A | 12/28/2018 | ||
AO2969548 | HEMA BONDCO I BV HEMABV FLOAT 07/15/22 | 100000 | $112,405.86 | 0.02% | Caa3 | 6.25 | 07/15/2022 |
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 | ||
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% | Caa3 | 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 |
71654QCH3 | PETROLEOS MEXICANOS PEMEX 5.35 02/12/28 | 100000 | $93,817.50 | 0.02% | Baa3 | 5.35 | 02/12/2028 |
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 TENDAM 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 |
SG - HANG SENG CHINA P 10800 DEC 18 | 32 | $88,779.97 | 0.02% | N/A | 12/28/2018 | ||
CSF - CSFB US CL FXD 2.631 MAR 18 22 | 13352322 | $87,510.49 | 0.02% | 2.63 | 03/18/2022 | ||
708160CD6 | JC PENNEY CORP INC JCP 8 5/8 03/15/25 | 100000 | $78,548.96 | 0.02% | NR | 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 | ||
91911XAV6 | BAUSCH HEALTH AMERICAS INC BHCCN 9 1/4 04/01/26 | 89000 | $98,176.47 | 0.02% | B3 | 9.25 | 04/01/2026 |
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 |
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 | ||
09857LAD0 | BOOKING HOLDINGS INC BKNG 1.8 03/03/27 | 100000 | $119,920.55 | 0.02% | A3 | 1.80 | 03/03/2027 |
70137TAL9 | PARKLAND CORP/CANADA 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 |
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 |
845467AM1 | SOUTHWESTERN ENERGY CO SWN 7 1/2 04/01/26 | 76000 | $82,365.00 | 0.02% | Ba3 | 7.50 | 04/01/2026 |
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 | ||
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 |
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% | B1 | 4.00 | 05/15/2026 |
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 | ||
JP - JPMS US SWAT VAR 18/12/21 18.09% | 16193 | $74,134.03 | 0.02% | 0.00 | 12/21/2018 | ||
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 | ||
726503AE5 | PLAINS ALL AMERICAN PIPELINE LP PAA 6 1/8 PERP | 90000 | $89,823.12 | 0.02% | Ba3 | 6.13 | 12/31/2099 |
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 |
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% | B2 | 3.88 | 05/02/2025 |
6141011 | QUANTA COMPUTER INC | 53000 | $91,022.30 | 0.02% | N/A | ||
JP - HANG SENG CHINA P 11400 DEC 18 | 24 | $116,982.88 | 0.02% | N/A | 12/28/2018 | ||
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 | ||
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 | ||
HSCEI 28/12/18 11100 C - (27/06/18) | 38 | $94,271.43 | 0.02% | N/A | 12/28/2018 | ||
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 | VERY GROUP FUNDING PLC/THE 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% | Ca | 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 |
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% | Baa3 | 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 | ||
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 | ||
421924BT7 | ENCOMPASS HEALTH CORP EHC 5 3/4 09/15/25 | 116000 | $120,525.61 | 0.02% | B1 | 5.75 | 09/15/2025 |
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% | Caa2 | 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 | 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 | ||
CAD CAPITAL TRADED | 106967 | $82,102.82 | 0.02% | N/A | 10/12/2018 | ||
CAD CAPITAL TRADED | 118850 | $91,223.65 | 0.02% | N/A | 10/12/2018 | ||
CAD CAPITAL TRADED | 114000 | $87,446.62 | 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 | ||
58502BAA4 | MEDNAX INC MD 5 1/4 12/01/23 | 84000 | $85,102.50 | 0.02% | B1 | 5.25 | 12/01/2023 |
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
038522AQ1 | ARAMARK SERVICES INC ARMK 5 02/01/28 | 30000 | $29,562.50 | 0.01% | B1 | 5.00 | 02/01/2028 |
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 | ||
053773BB2 | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC CAR 6 3/8 04/01/24 | 25000 | $25,664.06 | 0.01% | B3 | 6.38 | 04/01/2024 |
45824TAR6 | INTELSAT JACKSON HOLDINGS SA INTEL 8 02/15/24 | 50000 | $52,927.78 | 0.01% | NR | 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 |
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 | ||
USD CAPITAL TRADED | 57179 | $57,179.41 | 0.01% | N/A | 09/14/2018 | ||
SEK CAPITAL TRADED | 432000 | $47,326.25 | 0.01% | N/A | 09/14/2018 | ||
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 | ||
USD CAPITAL TRADED | 56702 | $56,701.56 | 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 | ||
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 | ||
13057QAG2 | CALIFORNIA RESOURCES CORP CRC 8 12/15/22 | 41000 | $37,643.69 | 0.01% | C | 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 | ||
32008DAA4 | FIRST DATA CORP FDC 5 01/15/24 | 50000 | $50,609.44 | 0.01% | NR | 5.00 | 01/15/2024 |
USD CAPITAL TRADED | 40919 | $40,918.59 | 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 | ||
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 | ||
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 | ||
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 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 | ||
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 |
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 | ||
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 |
83410S108 | SOHU.COM LTD | 1263 | $26,983.99 | 0.01% | N/A | ||
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 |
05545MAA0 | SIGNATURE AVIATION US HOLDINGS INC BBALN 5 3/8 05/01/26 | 42000 | $42,993.85 | 0.01% | Ba3 | 5.38 | 05/01/2026 |
6129181 | GIGABYTE TECHNOLOGY CO LTD | 37000 | $63,062.02 | 0.01% | N/A | ||
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 | ||
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 | ||
MERL - MERL US DVUS SWPT R 3.010 07 28 | 558000 | $31,326.12 | 0.01% | N/A | 07/05/2028 | ||
254709AN8 | DISCOVER FINANCIAL SERVICES DFS 5 1/2 PERP | 61000 | $61,432.08 | 0.01% | Ba2 | 5.50 | 12/31/2049 |
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% | B3 | 5.63 | 03/01/2026 |
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% | B1 | 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 | ||
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 | ||
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 |
338906AE0 | FLEXI-VAN LEASING LLC FLVC 10 02/15/23 | 67000 | $58,922.78 | 0.01% | NR | 10.00 | 02/15/2023 |
693522AG9 | PQ CORP PQCOR 6 3/4 11/15/22 | 44000 | $47,019.50 | 0.01% | B1 | 6.75 | 11/15/2022 |
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 | ||
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 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 |
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 | ||
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% | B2 | 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 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 |
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 |
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% | Ba2 | 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 | ||
CSF - CSFB US CL FXD 2.380 JUN 20 21 | 12408535 | $27,821.40 | 0.01% | 2.38 | 06/20/2021 | ||
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 | ||
CSF - CSFB US CL CPURNSA AUG 21 27 | 911000 | $26,645.84 | 0.01% | 0.00 | 08/21/2027 | ||
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 | ||
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 | ||
JP - HANG SENG CHINA C 11200 DEC 18 | 27 | $59,680.65 | 0.01% | N/A | 12/28/2018 | ||
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 | ||
25271CAN2 | DIAMOND OFFSHORE DRILLING INC DOFSQ 4 7/8 11/01/43 | 46000 | $33,752.50 | 0.01% | NR | 4.88 | 12/31/2049 |
46625HHA1 | JPMORGAN CHASE & CO JPM FLOAT PERP | 45000 | $45,587.52 | 0.01% | Baa2 | 4.23 | 12/31/2049 |
247916AD1 | DENBURY RESOURCES INC DNR 5 1/2 05/01/22 | 45000 | $40,837.50 | 0.01% | C | 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 |
CSF - CSFB US CL CPURNSA OCT 19 26 | 919000 | $31,885.99 | 0.01% | 240.76 | 10/19/2026 | ||
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 | ||
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 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 |
CSF - CSFB US CL CPURNSA NOV 01 26 | 943000 | $29,317.40 | 0.01% | 240.80 | 11/01/2026 | ||
CSF - CSFB US CL FXD 3.463 NOV 15 26 | 6008000 | $71,385.04 | 0.01% | 3.46 | 11/15/2026 | ||
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 | ||
00175PAA1 | AMN HEALTHCARE INC AMN 5 1/8 10/01/24 | 48000 | $47,765.00 | 0.01% | Ba3 | 5.13 | 10/01/2024 |
UBS - UBSS US DV VAR 18/12/21 17.4% | 8535 | $35,576.64 | 0.01% | 0.00 | 12/21/2018 | ||
70137TAJ4 | PARKLAND CORP/CANADA 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 | ||
88047PAA2 | TEAM HEALTH HOLDINGS INC TMH 6 3/8 02/01/25 | 55000 | $48,279.69 | 0.01% | Ca | 6.38 | 02/01/2025 |
71654QCB6 | PETROLEOS MEXICANOS PEMEX 6 7/8 08/04/26 | 41000 | $42,741.08 | 0.01% | Ba2 | 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 |
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 | ||
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 |
6467074 | FAIRFAX MEDIA LTD ORD | 97119 | $61,632.49 | 0.01% | N/A | ||
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 | ||
USD CAPITAL TRADED | 24783 | $24,782.55 | 0.01% | N/A | 09/14/2018 | ||
163851AB4 | CHEMOURS CO/THE CC 6 5/8 05/15/23 | 44000 | $47,003.31 | 0.01% | B1 | 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% | NR | 11.00 | 09/15/2025 |
00404AAM1 | ACADIA HEALTHCARE CO INC ACHC 6 1/2 03/01/24 | 45000 | $48,318.75 | 0.01% | Caa1 | 6.50 | 03/01/2024 |
CSF - CSFB US CL FXD 1.570 MAR 21 28 | 3555028 | $32,208.87 | 0.01% | 1.57 | 03/21/2028 | ||
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% | Ca | 5.88 | 11/15/2026 |
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 | ||
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% | Caa2 | 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 |
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% | Ba1 | 5.38 | 08/15/2026 |
404121AH8 | HCA INC HCA 5 3/8 09/01/26 | 43000 | $43,373.86 | 0.01% | Ba2 | 5.38 | 09/01/2026 |
708160BS4 | JC PENNEY CORP INC JCP 7.4 04/01/37 | 50000 | $26,791.67 | 0.01% | C | 7.40 | 04/01/2037 |
947075AB3 | WEATHERFORD INTERNATIONAL LTD WFTLF 6 1/2 08/01/36 | 56000 | $42,153.22 | 0.01% | NR | 6.50 | 08/01/2036 |
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 | ||
629377BY7 | NRG ENERGY INC NRG 6 1/4 05/01/24 | 59000 | $62,589.17 | 0.01% | Ba3 | 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% | B3 | 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 |
085790AY9 | BERRY GLOBAL INC BERY 5 1/8 07/15/23 | 60000 | $60,317.92 | 0.01% | B2 | 5.13 | 07/15/2023 |
B01G2K0 | MEDIASET ESPANA COMUNICACION SA | 8560 | $62,695.43 | 0.01% | N/A | ||
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 | ||
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 | ||
AUD CAPITAL TRADED | 75538 | $54,637.77 | 0.01% | N/A | 11/09/2018 | ||
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 | ||
6752349 | BRITISH AMERICAN TOBACCO MALAYSIA BHD | 4900 | $40,230.20 | 0.01% | N/A | ||
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 | ||
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 | ||
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 | ||
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% | B3 | 6.88 | 03/01/2021 |
5485527 | AURUBIS AG | 853 | $62,932.24 | 0.01% | N/A | ||
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 |
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 | ||
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% | NR | 6.00 | 08/15/2023 |
BD4T6W7 | TELEKOMUNIKASI INDONESIA PERSERO TBK PT | 118800 | $28,187.78 | 0.01% | N/A | ||
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 |
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 | ||
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 | ||
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 | 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 | ||
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 | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
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 | ||
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 | ||
ZAR CAPITAL TRADED | -121000 | -$8,245.28 | 0.00% | N/A | 09/14/2018 | ||
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 | ||
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 | ||
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 | -20088 | -$20,088.20 | 0.00% | N/A | 09/14/2018 | ||
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 | ||
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 | ||
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 | ||
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 | ||
501797AL8 | L BRANDS INC LB 6 7/8 11/01/35 | 28000 | $24,100.07 | 0.00% | B2 | 6.88 | 11/01/2035 |
GSI - S&P 500 INDEX P 2000 DEC 19 | -9 | -$23,562.90 | 0.00% | N/A | 12/20/2019 | ||
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 | ||
GBP CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | |||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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% | 5.77 | 06/16/2021 | ||
CME FXD 6.925 JUN 16 21 | 4000000 | -$3,552.12 | 0.00% | 6.93 | 06/16/2021 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 - 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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | -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 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 | ||
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 |
MS - MORG US DV PAY FIXED 0.1% | -155186 | -$3.51 | 0.00% | 0.10 | 09/21/2018 | ||
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 | ||
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 | ||
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 - UBSS US DV VAR 18/12/21 16.64% | -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 | ||
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 | ||
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 | ||
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 | |
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 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 FXD 2.983 MAR 18 27 | -17622900 | $0.00 | 0.00% | 2.98 | 03/18/2027 | ||
CSF - CSFB US CL CDOR03 JUN 20 21 | -12408535 | $0.00 | 0.00% | 1.88 | 06/20/2021 | ||
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 | ||
MS - MORG US DV TRS REC MSEUDSW6 | 155186 | -$679.53 | 0.00% | 0.00 | 09/21/2018 | ||
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 | ||
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 | ||
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 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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 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 | ||
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 | ||
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 | ||
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 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 | ||
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 | ||
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 | ||
UBS - UBSS US DV VAR 18/12/28 21.79% | -117286 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
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 | ||
CSF - CSFB US CL FXD 1.222 JUL 15 22 | -5907432 | $0.00 | 0.00% | 1.22 | 07/15/2022 | ||
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 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 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% | B2 | 6.75 | 07/01/2036 |
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 | ||
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 | ||
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 | ||
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 | ||
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 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 CPURNSA MAY 11 27 | -1059000 | $0.00 | 0.00% | 243.67 | 05/11/2027 | ||
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 | ||
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 | |
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 | ||
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 2.135 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 | ||
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% | NR | 7.63 | 06/01/2022 |
CSF - CSFB US CL CPURNSA JUN 08 27 | -5969000 | $0.00 | 0.00% | 244.52 | 06/08/2027 | ||
606822AK0 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG FLOAT 02/22/22 | 20000 | $20,231.54 | 0.00% | A1 | 1.28 | 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 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 | ||
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 | ||
EUR CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
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 | ||
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% | B1 | 7.00 | 05/15/2025 |
947075AK3 | WEATHERFORD INTERNATIONAL LTD WFTLF 8 1/4 06/15/23 | 10000 | $9,496.88 | 0.00% | NR | 8.25 | 06/15/2023 |
MS - MORG US DV PAY FIXED 0.1% | -163453 | $0.00 | 0.00% | 0.10 | 09/21/2018 | ||
87927VAF5 | TELECOM ITALIA CAPITAL SA TITIM 6 3/8 11/15/33 | 10000 | $10,385.94 | 0.00% | Ba1 | 6.38 | 11/15/2033 |
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 |
740212AE5 | PRECISION DRILLING CORP PDCN 6 1/2 12/15/21 | 17000 | $14,022.20 | 0.00% | B3 | 6.50 | 12/15/2021 |
74733VAC4 | QEP RESOURCES INC QEP 5 1/4 05/01/23 | 21000 | $20,947.50 | 0.00% | B3 | 5.25 | 05/01/2023 |
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% | B3 | 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 |
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 |
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 | ||
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 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 |
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 |
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 | ||
USD CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
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 | ||
CSF - CSFB US CL FXD 2.255 NOV 17 26 | -1920000 | $0.00 | 0.00% | 2.26 | 11/17/2026 | ||
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 |
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 3.524 MAY 15 47 | -669750 | $0.00 | 0.00% | 3.52 | 05/15/2047 | ||
CSF - CSFB US CL CPURNSA MAY 11 27 | -2550000 | $0.00 | 0.00% | 243.80 | 05/11/2027 | ||
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 | 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 | ||
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 | ||
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 | ||
B2987V8 | RIGHTMOVE ORD 1P | 0 | $0.00 | 0.00% | N/A | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
USD CAPITAL TRADED | -23633 | -$23,633.24 | 0.00% | N/A | 11/09/2018 | ||
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 | ||
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% | Caa2 | 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 | ||
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 | ||
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 | ||
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 | ||
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 |
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 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 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 | ||
BRL CAPITAL TRADED | -102000 | -$24,724.81 | -0.01% | N/A | 09/14/2018 | ||
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 | 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 | ||
UBS - UBSS US DV VAR S&P/ASX 200 INDE | 17851 | -$52,447.09 | -0.01% | 0.00 | 12/20/2018 | ||
CIT - CITI US DV VAR KOSPI 200 INDEX | 5276998 | -$27,686.97 | -0.01% | 307.95 | 12/13/2018 | ||
BNP - BNPP US DV VAR KOSPI 200 INDEX | 5025483 | -$25,719.11 | -0.01% | 311.89 | 12/13/2018 | ||
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 SWAT C EUR/USD 1.2864 | -28807500 | -$27,819.55 | -0.01% | N/A | 02/05/2019 | ||
UBS - UBSS US DV VAR HANG SENG INDEX | 117286 | -$52,076.27 | -0.01% | 0.00 | 12/28/2018 | ||
UBS - UBSS US DV VAR KOSPI 200 INDEX | 10756540 | -$50,648.08 | -0.01% | 318.52 | 12/13/2018 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | |||
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 | ||
LCH-LLC EUR006M SEP 20 28 | 4619564 | -$24,692.11 | -0.01% | 0.00 | 09/20/2028 | ||
SPX 16/11/18 2555 P - (17/08/18) | -48 | -$51,517.73 | -0.01% | N/A | 11/16/2018 | ||
SPX 16/11/18 2570 P - (20/08/18) | -48 | -$54,394.42 | -0.01% | N/A | 11/16/2018 | ||
USD CAPITAL TRADED | -33548 | -$33,548.20 | -0.01% | N/A | 11/09/2018 | ||
USD CAPITAL TRADED | -56747 | -$56,746.71 | -0.01% | N/A | 11/09/2018 | ||
JP - JPMS US SWAT VAR HANG SENG INDEX | 121474 | -$42,395.94 | -0.01% | 0.00 | 12/28/2018 | ||
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 | ||
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 | ||
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 | ||
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 | ||
CSF - CSFB US CL UKRPI JAN 15 48 | 758000 | -$48,814.72 | -0.01% | 0.00 | 01/15/2048 | ||
HSCEI 28/12/18 11400 P - (05/07/18) | -7 | -$34,120.01 | -0.01% | N/A | 12/28/2018 | ||
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 | ||
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 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 | ||
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 | ||
JP - JPMS US DV VAR HANG SENG CHINA | 140000 | -$63,121.46 | -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 DV VAR HANG SENG INDEX | 70874 | -$35,366.27 | -0.01% | 0.00 | 12/28/2018 | ||
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 | ||
UBS - S&P 500 INDEX C 2975 DEC 18 | -16 | -$68,161.82 | -0.01% | N/A | 12/21/2018 | ||
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 | ||
CSF - CSFB US CL UKRPI SEP 15 47 | 428000 | -$24,781.52 | -0.01% | 0.00 | 09/15/2047 | ||
UBS - S&P 500 INDEX C 2975 DEC 18 | -15 | -$63,901.71 | -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 | ||
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 | ||
SGD CAPITAL TRADED | -81693 | -$59,627.95 | -0.01% | N/A | |||
THB CAPITAL TRADED | -802285 | -$24,512.23 | -0.01% | N/A | |||
JPY CAPITAL TRADED | -3786000 | -$34,171.58 | -0.01% | N/A | 09/14/2018 | ||
CSF - CSFB US CL UKRPI MAY 15 47 | 669750 | -$58,988.47 | -0.01% | 269.30 | 05/15/2047 | ||
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 | ||
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 | -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 | ||
CAD CAPITAL TRADED | -32000 | -$24,546.42 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -34713 | -$34,713.02 | -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 | ||
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 | -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 | ||
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 | -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 | ||
HKD CAPITAL TRADED | -445000 | -$56,706.45 | -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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
AUD CAPITAL TRADED | -79000 | -$57,132.18 | -0.01% | N/A | 09/14/2018 | ||
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 | ||
UBS - UBSS US DV VAR KOSPI 200 INDEX | 16114952 | -$78,866.68 | -0.02% | 289.65 | 12/13/2018 | ||
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 | ||
HKD CAPITAL TRADED | -928000 | -$118,255.24 | -0.02% | N/A | 09/14/2018 | ||
CSF - CSFB US CL FXD 1.375 JUL 15 27 | 4068121 | -$89,731.70 | -0.02% | 1.38 | 07/15/2027 | ||
CSF - CSFB US CL FXD 1.406 JUL 15 27 | 5907432 | -$107,628.27 | -0.02% | 1.41 | 07/15/2027 | ||
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 | ||
USD CAPITAL TRADED | -76906 | -$76,906.01 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -95061 | -$95,060.57 | -0.02% | N/A | 09/14/2018 | ||
JP - S&P 500 INDEX C 2950 DEC 19 | -6 | -$107,531.64 | -0.02% | N/A | 12/20/2019 | ||
CLP CAPITAL TRADED | -49581563 | -$73,176.80 | -0.02% | N/A | 10/12/2018 | ||
EUR CAPITAL TRADED | -85869 | -$100,024.67 | -0.02% | N/A | 09/17/2018 | ||
SPX 21/12/18 2625 P - (30/08/18) | -46 | -$104,210.13 | -0.02% | N/A | 12/21/2018 | ||
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 | -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 | -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 | ||
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 | ||
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 | ||
USD CAPITAL TRADED | -121007 | -$121,007.28 | -0.02% | N/A | 09/14/2018 | ||
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 | ||
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 | -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 | ||
HKD CAPITAL TRADED | -598000 | -$76,203.27 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -86863 | -$86,863.03 | -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 | ||
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 | ||
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 | ||
UBS - S&P 500 INDEX C 2825 DEC 19 | -4 | -$103,144.41 | -0.02% | N/A | 12/20/2019 | ||
UBS - UBSS US DV VAR S&P/ASX 200 INDE | 42068 | -$119,383.91 | -0.02% | 0.00 | 12/20/2018 | ||
GSI - S&P 500 INDEX C 2825 DEC 19 | -4 | -$103,144.41 | -0.02% | N/A | 12/20/2019 | ||
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 | -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 | ||
JP - S&P 500 INDEX P 2400 DEC 19 | -15 | -$94,471.61 | -0.02% | N/A | 12/20/2019 | ||
CSF - ITRX EUR CDSI CDS JUN 20 23 AI | -51235793 | -$119,225.69 | -0.02% | 1.00 | 06/20/2023 | ||
UBS - NIKKEI 225 C 25000 DEC 18 | -132 | -$75,762.75 | -0.02% | N/A | 12/14/2018 | ||
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 | ||
UBS - UBSS US DV VAR S&P/ASX 200 INDE | 25242 | -$77,528.62 | -0.02% | 0.00 | 12/20/2018 | ||
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 | ||
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 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 | ||
UBS - UBSS US DV VAR HANG SENG CHINA | 172863 | -$95,260.80 | -0.02% | 0.00 | 12/28/2018 | ||
EZBJ6BX7JDZ0 | CSF - ITRX XOVER CDS CDS JUN 20 23 | 1000000 | -$101,180.29 | -0.02% | 0.00 | 06/20/2023 | |
USD CAPITAL TRADED | -141700 | -$141,700.38 | -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 | -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 | ||
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 | ||
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 | ||
JPY CAPITAL TRADED | -17153000 | -$154,819.12 | -0.03% | N/A | 09/14/2018 | ||
CSF - CDX IG CDSI S3 CDS JUN 20 23 AI | -78516584 | -$157,033.17 | -0.03% | 1.00 | 06/20/2023 | ||
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 | ||
JP - JPMS US DV VAR HANG SENG CHINA | 331164 | -$158,713.11 | -0.03% | 0.00 | 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) | -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 1.462 AUG 15 27 | 9823215 | -$135,816.78 | -0.03% | 1.46 | 08/15/2027 | ||
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 | ||
CSF - CSFB US CL EUR006M JUN 20 21 | 34491667 | -$142,343.39 | -0.03% | 0.00 | 06/20/2021 | ||
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 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | 43765 | -$155,189.60 | -0.03% | 0.00 | 12/21/2018 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | 43765 | -$170,075.15 | -0.03% | 0.00 | 12/21/2018 | ||
NOK CAPITAL TRADED | -1134523 | -$135,664.64 | -0.03% | N/A | |||
TWD CAPITAL TRADED | -4228871 | -$137,680.97 | -0.03% | N/A | |||
CSF - CSFB US CL FXD 2.081 MAY 18 27 | 5112000 | -$131,432.08 | -0.03% | 2.08 | 05/18/2027 | ||
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 | ||
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 | ||
HUF CAPITAL TRADED | -35946254 | -$128,263.33 | -0.03% | N/A | |||
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 | ||
WNZ8 | US ULTRA T-BOND DEC 18 | -1 | -$159,312.50 | -0.03% | N/A | 12/19/2018 | |
AUD CAPITAL TRADED | -271000 | -$195,985.08 | -0.04% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -208693 | -$208,693.00 | -0.04% | N/A | 09/10/2018 | ||
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 | ||
AUD CAPITAL TRADED | -290000 | -$209,725.73 | -0.04% | N/A | 09/14/2018 | ||
SGD CAPITAL TRADED | -290000 | -$211,706.19 | -0.04% | N/A | 09/14/2018 | ||
ZAR CAPITAL TRADED | -2979000 | -$202,997.37 | -0.04% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -208277 | -$208,277.02 | -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 | ||
UBS - UBSS US DV VAR S&P/ASX 200 INDE | 68010 | -$197,413.37 | -0.04% | 0.00 | 12/20/2018 | ||
NOK CAPITAL TRADED | -1588000 | -$189,979.78 | -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 | ||
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 | ||
CSF - CSFB US CL FXD 2.535 MAR 18 23 | 15568628 | -$173,994.40 | -0.04% | 2.54 | 03/18/2023 | ||
CSF - CSFB US CL EUR006M JUN 20 21 | 51737500 | -$215,551.48 | -0.04% | 0.00 | 06/20/2021 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | 49661 | -$173,256.38 | -0.04% | 0.00 | 12/21/2018 | ||
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 1.458 OCT 15 27 | 11614000 | -$181,506.48 | -0.04% | 1.46 | 10/15/2027 | ||
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 | ||
KRW CAPITAL TRADED | -203734000 | -$183,073.04 | -0.04% | N/A | 09/14/2018 | ||
CSF - CSFB US CL FXD 1.432 SEP 15 27 | 9791000 | -$181,144.88 | -0.04% | 1.43 | 09/15/2027 | ||
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 | ||
USD CAPITAL TRADED | -190049 | -$190,049.11 | -0.04% | N/A | 09/14/2018 | ||
BARC - BARC EU SWAT SWPT R 2.742 02 19 | -40081417 | -$173,953.35 | -0.04% | 2.74 | 02/11/2019 | ||
USD CAPITAL TRADED | -204566 | -$204,566.34 | -0.04% | N/A | 11/09/2018 | ||
USD CAPITAL TRADED | -176187 | -$176,187.36 | -0.04% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | -214478 | -$214,478.09 | -0.04% | N/A | 09/14/2018 | ||
CHF CAPITAL TRADED | -240000 | -$248,410.24 | -0.05% | N/A | 09/14/2018 | ||
CAD CAPITAL TRADED | -290400 | -$222,736.16 | -0.05% | N/A | 09/10/2018 | ||
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 | ||
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 | ||
IDR CAPITAL TRADED | -3425722000 | -$232,238.35 | -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 | ||
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 | ||
UBS - HANG SENG CHIN P 10800 DEC 18 | -88 | -$244,144.91 | -0.05% | N/A | 12/28/2018 | ||
SG - HANG SENG CHINA C 11200 DEC 18 | -109 | -$240,933.00 | -0.05% | N/A | 12/28/2018 | ||
MC - MCDV US DV TRS PAY MQCP252E | -173856 | -$254,142.70 | -0.05% | 0.00 | 02/21/2019 | ||
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 | ||
USD CAPITAL TRADED | -235540 | -$235,539.59 | -0.05% | N/A | 09/14/2018 | ||
COLLATERAL SOC GEN USD | -220000 | -$220,000.00 | -0.05% | N/A | |||
JPY CAPITAL TRADED | -28434754 | -$256,645.70 | -0.05% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | -2382000 | -$303,538.78 | -0.06% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -283144 | -$283,144.03 | -0.06% | N/A | 09/10/2018 | ||
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 | ||
USD CAPITAL TRADED | -278260 | -$278,259.54 | -0.06% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -230000 | -$268,200.70 | -0.06% | N/A | 09/28/2018 | ||
GBP CAPITAL TRADED | -227000 | -$295,183.60 | -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 | ||
JP - JPMS US DV VAR KOSPI 200 INDEX | 67834670 | -$303,758.40 | -0.06% | 289.65 | 12/13/2018 | ||
HKD CAPITAL TRADED | -2408000 | -$306,851.97 | -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 | -271130 | -$271,129.60 | -0.06% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -282934 | -$282,933.96 | -0.06% | N/A | 11/09/2018 | ||
USD CAPITAL TRADED | -284102 | -$284,101.75 | -0.06% | N/A | 10/12/2018 | ||
GBP CAPITAL TRADED | -219000 | -$284,780.65 | -0.06% | N/A | 09/14/2018 | ||
CHF CAPITAL TRADED | -311000 | -$321,898.27 | -0.07% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -333102 | -$333,102.46 | -0.07% | N/A | 11/09/2018 | ||
USD CAPITAL TRADED | -355563 | -$355,563.02 | -0.07% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -283000 | -$329,557.31 | -0.07% | N/A | 09/14/2018 | ||
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 | ||
HKD CAPITAL TRADED | -2721000 | -$346,737.63 | -0.07% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | -250000 | -$325,720.68 | -0.07% | N/A | 10/26/2018 | ||
GBP CAPITAL TRADED | -246000 | -$319,890.59 | -0.07% | N/A | 09/14/2018 | ||
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 | ||
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 1.371 JUL 15 27 | 15354000 | -$345,866.88 | -0.07% | 1.37 | 07/15/2027 | ||
MS - MORG US DV TRS REC MSUSDSP5 | 21273423 | -$324,296.71 | -0.07% | 0.00 | 04/09/2019 | ||
COLLATERAL CREDIT SUISSE NM GBP | -273304 | -$355,227.02 | -0.07% | N/A | |||
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 | ||
EUR CAPITAL TRADED | -300000 | -$350,567.73 | -0.07% | N/A | 10/26/2018 | ||
HKD CAPITAL TRADED | -3169000 | -$403,826.36 | -0.08% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -372937 | -$372,936.88 | -0.08% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | -387801 | -$387,801.00 | -0.08% | N/A | 09/14/2018 | ||
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 | ||
CAD CAPITAL TRADED | -519000 | -$398,112.23 | -0.08% | N/A | 09/14/2018 | ||
UKX 21/12/18 7675 C - (20/06/18) | -352 | -$390,729.57 | -0.08% | N/A | 12/21/2018 | ||
CSF - CSFB US CL FXD 2.538 MAR 18 23 | 32926568 | -$365,811.53 | -0.08% | 2.54 | 03/18/2023 | ||
SEK INCOME TRADED | -3570015 | -$390,744.19 | -0.08% | N/A | |||
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 | -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 | ||
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 | ||
CLP CAPITAL TRADED | -275772216 | -$407,045.86 | -0.08% | N/A | 11/13/2018 | ||
HKD CAPITAL TRADED | -3424000 | -$436,321.07 | -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 | ||
USD CAPITAL TRADED | -455675 | -$455,675.22 | -0.09% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | -322000 | -$418,718.58 | -0.09% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -363000 | -$422,718.39 | -0.09% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -413965 | -$413,965.27 | -0.09% | N/A | 11/09/2018 | ||
CAD CAPITAL TRADED | -584000 | -$447,972.14 | -0.09% | N/A | 09/14/2018 | ||
NOK CAPITAL TRADED | -3664000 | -$438,341.27 | -0.09% | N/A | 09/14/2018 | ||
UBS - S&P 500 INDEX C 2700 DEC 19 | -13 | -$449,079.01 | -0.09% | N/A | 12/20/2019 | ||
EUR CAPITAL TRADED | -382825 | -$448,529.13 | -0.09% | N/A | 11/30/2018 | ||
HKD CAPITAL TRADED | -3384230 | -$431,172.53 | -0.09% | N/A | |||
AUD CAPITAL TRADED | -628000 | -$454,164.69 | -0.09% | N/A | 09/14/2018 | ||
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 | ||
GBP CAPITAL TRADED | -366000 | -$475,934.78 | -0.10% | 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 | ||
USD CAPITAL TRADED | -472850 | -$472,850.36 | -0.10% | N/A | 11/09/2018 | ||
UBS - S&P 500 INDEX C 2725 DEC 18 | -23 | -$497,075.20 | -0.10% | N/A | 12/21/2018 | ||
JPY CAPITAL TRADED | -51844000 | -$467,932.29 | -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 | ||
USDBRL 17/01/19 3.75 C - (17/08/18) | -4491500 | -$505,832.73 | -0.10% | N/A | 01/17/2019 | ||
UBS - S&P 500 INDEX C 2725 DEC 18 | -23 | -$497,075.20 | -0.10% | N/A | 12/21/2018 | ||
EUR CAPITAL TRADED | -444000 | -$517,043.98 | -0.11% | N/A | 09/14/2018 | ||
TWD CAPITAL TRADED | -17035000 | -$555,036.23 | -0.11% | N/A | 09/14/2018 | ||
MXN CAPITAL TRADED | -10100000 | -$528,228.86 | -0.11% | N/A | 09/14/2018 | ||
PLN CAPITAL TRADED | -1989230 | -$540,485.63 | -0.11% | N/A | |||
MXN CAPITAL TRADED | -10002000 | -$523,103.48 | -0.11% | N/A | 09/10/2018 | ||
JPY CAPITAL TRADED | -60628000 | -$547,214.70 | -0.11% | 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 | ||
USD CAPITAL TRADED | -567945 | -$567,945.40 | -0.12% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -570106 | -$570,105.50 | -0.12% | N/A | 09/14/2018 | ||
SX5E 21/12/18 3300 P - (02/08/18) | -644 | -$571,789.02 | -0.12% | N/A | 12/21/2018 | ||
COLLATERAL CREDIT SUISSE NM SEK | -5279436 | -$577,843.23 | -0.12% | N/A | |||
USD CAPITAL TRADED | -603953 | -$603,953.17 | -0.12% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | -601234 | -$601,234.23 | -0.12% | N/A | 09/14/2018 | ||
Synthetic CashEURO-BUND FUTURE DEC18RXZ8 | -3 | -$561,097.88 | -0.12% | N/A | 12/06/2018 | ||
JPY CAPITAL TRADED | -71880000 | -$648,772.72 | -0.13% | N/A | 09/14/2018 | ||
TWD CAPITAL TRADED | -18902000 | -$615,867.03 | -0.13% | N/A | 09/14/2018 | ||
SPX 21/12/18 2915 C - (30/08/18) | -92 | -$644,685.76 | -0.13% | N/A | 12/21/2018 | ||
SEK CAPITAL TRADED | -5659000 | -$619,951.94 | -0.13% | N/A | 09/14/2018 | ||
CLP CAPITAL TRADED | -432698321 | -$638,613.99 | -0.13% | N/A | 10/12/2018 | ||
CAD CAPITAL TRADED | -848000 | -$650,480.09 | -0.13% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | -76828000 | -$693,432.26 | -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 | ||
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 | -600000 | -$698,235.13 | -0.14% | N/A | 09/07/2018 | ||
SGD CAPITAL TRADED | -912000 | -$665,779.45 | -0.14% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -741405 | -$741,404.74 | -0.15% | N/A | 11/13/2018 | ||
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 | ||
TWD CAPITAL TRADED | -22429369 | -$730,549.66 | -0.15% | N/A | 09/10/2018 | ||
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 | ||
GBP CAPITAL TRADED | -615000 | -$801,272.88 | -0.16% | N/A | 10/26/2018 | ||
USD CAPITAL TRADED | -799825 | -$799,825.41 | -0.16% | N/A | 11/09/2018 | ||
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 | -822400 | -$822,400.18 | -0.17% | N/A | 09/10/2018 | ||
SX5E 21/12/18 3475 C - (02/08/18) | -1288 | -$821,738.14 | -0.17% | N/A | 12/21/2018 | ||
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 | ||
USD CAPITAL TRADED | -819339 | -$819,339.10 | -0.17% | N/A | 11/13/2018 | ||
GBP CAPITAL TRADED | -633000 | -$823,133.11 | -0.17% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -821026 | -$821,026.34 | -0.17% | N/A | 09/10/2018 | ||
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 | ||
Synthetic CashEuro-BTP Future IKZ8 06 Dec 18 | -6 | -$844,282.14 | -0.17% | N/A | |||
TWD CAPITAL TRADED | -25600000 | -$834,102.00 | -0.17% | N/A | 09/14/2018 | ||
MXN CAPITAL TRADED | -15996114 | -$836,594.96 | -0.17% | N/A | |||
CNH CAPITAL TRADED | -5762800 | -$843,353.39 | -0.17% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | -822232 | -$822,232.02 | -0.17% | N/A | 10/12/2018 | ||
GBP CAPITAL TRADED | -656000 | -$853,041.58 | -0.18% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -879975 | -$879,975.38 | -0.18% | N/A | 09/14/2018 | ||
CSF - ITRX EUR CDSI CDS JUN 20 23 | 51235793 | -$890,437.07 | -0.18% | 0.00 | 06/20/2023 | ||
USD CAPITAL TRADED | -878888 | -$878,888.15 | -0.18% | N/A | 11/13/2018 | ||
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 | ||
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 | ||
SPX 21/12/18 2840 C - (17/08/18) | -96 | -$1,189,034.40 | -0.24% | N/A | 12/21/2018 | ||
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 | ||
CLP CAPITAL TRADED | -859258219 | -$1,268,168.35 | -0.26% | N/A | 10/12/2018 | ||
GBP CAPITAL TRADED | -1000000 | -$1,277,981.53 | -0.26% | N/A | 10/26/2018 | ||
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 | ||
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 | ||
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 | ||
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 | ||
Synthetic CashEURO BUXL 30Y BND UBZ8 06 Dec 18 | -7 | -$1,442,635.28 | -0.30% | N/A | |||
HKD CAPITAL TRADED | -11575000 | -$1,475,004.78 | -0.30% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -1302817 | -$1,515,827.29 | -0.31% | N/A | |||
SPX 30/11/18 2780 C - (10/07/18) | -98 | -$1,577,513.84 | -0.32% | N/A | 11/30/2018 | ||
CHF CAPITAL TRADED | -1507000 | -$1,559,809.30 | -0.32% | N/A | 09/14/2018 | ||
CLP CAPITAL TRADED | -1085900000 | -$1,601,401.84 | -0.33% | N/A | 09/10/2018 | ||
AUD CAPITAL TRADED | -2226965 | -$1,610,531.41 | -0.33% | N/A | 09/10/2018 | ||
AUD CAPITAL TRADED | -2226966 | -$1,610,591.75 | -0.33% | N/A | 10/12/2018 | ||
SG - HANG SENG CHINA P 11000 DEC 18 | -467 | -$1,580,970.28 | -0.33% | N/A | 12/28/2018 | ||
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 | ||
EUR CAPITAL TRADED | -1500000 | -$1,752,838.64 | -0.36% | N/A | 10/26/2018 | ||
USD CAPITAL TRADED | -1756739 | -$1,756,738.58 | -0.36% | N/A | 11/13/2018 | ||
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 | ||
USD CAPITAL TRADED | -1750416 | -$1,750,416.36 | -0.36% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | -1753115 | -$1,753,114.54 | -0.36% | N/A | 11/13/2018 | ||
EUR CAPITAL TRADED | -1520012 | -$1,778,626.34 | -0.37% | N/A | 11/13/2018 | ||
DKK CAPITAL TRADED | -11660000 | -$1,821,405.01 | -0.37% | N/A | 09/14/2018 | ||
SPX 30/11/18 2880 C - (30/08/18) | -221 | -$1,790,782.72 | -0.37% | N/A | 11/30/2018 | ||
FVZ8 | US 5YR NOTE DEC 18 | -16 | -$1,814,375.01 | -0.37% | N/A | 12/31/2018 | |
TYZ8 | US 10YR NOTE DEC 18 | -15 | -$1,803,984.38 | -0.37% | N/A | 12/19/2018 | |
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 | ||
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 | ||
G Z8 | LONG GILT FUTURE Dec18G Z8 | -14 | -$2,225,886.86 | -0.46% | N/A | 12/27/2018 | |
USD CAPITAL TRADED | -2261535 | -$2,261,535.31 | -0.47% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -1947000 | -$2,267,307.74 | -0.47% | N/A | 09/14/2018 | ||
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 | ||
USD CAPITAL TRADED | -2341008 | -$2,341,008.18 | -0.48% | N/A | 10/12/2018 | ||
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 | -2397507 | -$2,397,506.71 | -0.49% | N/A | 09/10/2018 | ||
NZD CAPITAL TRADED | -3618500 | -$2,400,859.02 | -0.49% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | -2371523 | -$2,371,522.51 | -0.49% | N/A | 10/11/2018 | ||
MC - MCDV US DV TRS PAY | -15430 | -$2,424,830.67 | -0.50% | 0.00 | 02/21/2019 | ||
GBP CAPITAL TRADED | -1870000 | -$2,435,664.80 | -0.50% | N/A | 10/19/2018 | ||
CHF CAPITAL TRADED | -2400000 | -$2,484,102.39 | -0.51% | N/A | 09/14/2018 | ||
AUD CAPITAL TRADED | -3433500 | -$2,483,092.27 | -0.51% | N/A | 09/10/2018 | ||
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 | ||
USD CAPITAL TRADED | -2574841 | -$2,574,840.75 | -0.53% | N/A | 09/10/2018 | ||
GBP CAPITAL TRADED | -1982556 | -$2,576,827.58 | -0.53% | N/A | |||
CLP CAPITAL TRADED | -1785481458 | -$2,635,169.54 | -0.54% | N/A | 10/12/2018 | ||
EUR CAPITAL TRADED | -2255000 | -$2,625,977.89 | -0.54% | N/A | 09/14/2018 | ||
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 | |||
USD CAPITAL TRADED | -2919940 | -$2,919,939.66 | -0.60% | N/A | 10/12/2018 | ||
CLP CAPITAL TRADED | -1987570001 | -$2,933,429.46 | -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 | ||
Synthetic CashEURO STOXX BANK SEP18CAU8 | -739 | -$4,601,327.73 | -0.95% | N/A | 09/21/2018 | ||
EUR CAPITAL TRADED | -3973000 | -$4,626,612.05 | -0.95% | N/A | 09/14/2018 | ||
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 | ||
EUR CAPITAL TRADED | -4125000 | -$4,803,618.10 | -0.99% | N/A | 09/14/2018 | ||
COLLATERAL JPM USD | -4790000 | -$4,790,000.00 | -0.99% | N/A | 12/31/2049 | ||
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 | -$9,100,533.26 | -1.87% | N/A | 11/13/2018 | ||
CHF CAPITAL TRADED | -8963466 | -$9,114,353.09 | -1.87% | N/A | 09/10/2018 | ||
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 | ||
EUR CAPITAL TRADED | -11929000 | -$13,891,481.28 | -2.86% | N/A | 09/14/2018 | ||
TWD CAPITAL TRADED | -425009179 | -$13,906,094.59 | -2.86% | N/A | 11/13/2018 | ||
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.