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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 | ||
SEK CAPITAL TRADED | 90791333 | $10,004,969.94 | 2.06% | N/A | 11/13/2018 | ||
TWU8 | MSCI TAIWAN INDEX Sep18TWU8 COMB | 243 | $10,026,180.00 | 2.06% | N/A | 09/27/2018 | |
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% | A3 | 6.50 | 06/09/2022 |
ED2028832 | MEXICAN BONOS MBONO 8 12/07/23 | 152100000 | $8,142,732.09 | 1.67% | A3 | 8.00 | 12/07/2023 |
SMU8 | SWISS MKT IX FUTR Sep18SMU8 | 86 | $7,959,735.29 | 1.64% | N/A | 09/21/2018 | |
USD CAPITAL TRADED | 7713663 | $7,713,662.68 | 1.59% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 7481144 | $7,481,144.12 | 1.54% | N/A | 09/14/2018 | ||
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 | ||
USD CAPITAL TRADED | 5851694 | $5,851,694.10 | 1.20% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | 5840561 | $5,840,561.29 | 1.20% | N/A | 09/10/2018 | ||
EUR CAPITAL TRADED | 5000000 | $5,822,567.39 | 1.20% | N/A | 09/14/2018 | ||
GBP INCOME TRADED | 4372219 | $5,682,791.41 | 1.17% | N/A | |||
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 | 4845782 | $4,845,781.88 | 1.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 4882213 | $4,882,213.28 | 1.00% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | 4775263 | $4,775,263.11 | 0.98% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | 4779018 | $4,779,017.94 | 0.98% | N/A | 09/14/2018 | ||
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 | ||
CLP CAPITAL TRADED | 2887892850 | $4,262,593.45 | 0.88% | N/A | 11/13/2018 | ||
0798059 | BP PLC | 602535 | $4,286,543.42 | 0.88% | A2 | N/A | |
USD CAPITAL TRADED | 4225522 | $4,225,521.60 | 0.87% | N/A | 11/09/2018 | ||
USD CAPITAL TRADED | 3921296 | $3,921,295.50 | 0.81% | N/A | 10/18/2018 | ||
MXN CAPITAL TRADED | 73496999 | $3,843,884.78 | 0.79% | N/A | 09/10/2018 | ||
MXN CAPITAL TRADED | 72964000 | $3,816,009.00 | 0.78% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | 3654102 | $3,654,101.50 | 0.75% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | 3495147 | $3,495,147.00 | 0.72% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 3264284 | $3,264,283.95 | 0.67% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 3189801 | $3,189,801.47 | 0.66% | N/A | 09/10/2018 | ||
CLP CAPITAL TRADED | 2182500000 | $3,221,124.19 | 0.66% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | 3161251 | $3,161,250.72 | 0.65% | N/A | 10/12/2018 | ||
COLLATERAL CREDIT SUISSE NM EUR | 2723734 | $3,169,064.61 | 0.65% | N/A | |||
USD CAPITAL TRADED | 2879461 | $2,879,461.06 | 0.59% | N/A | 11/13/2018 | ||
Synthetic CashMEX BOLSA IDX FUT SEP18ISU8 | 117 | $2,821,065.83 | 0.58% | N/A | 09/21/2018 | ||
USD CAPITAL TRADED | 2764313 | $2,764,313.01 | 0.57% | N/A | 09/14/2018 | ||
G7690A100 | ROYAL DUTCH SHELL PLC | 84587 | $2,750,472.81 | 0.57% | N/A | ||
B15C557 | TOTAL SA | 43356 | $2,717,708.53 | 0.56% | N/A | ||
CLP CAPITAL TRADED | 1858264200 | $2,742,588.67 | 0.56% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | 2728208 | $2,728,208.42 | 0.56% | N/A | 10/12/2018 | ||
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% | Aaa | 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 | ||
MXN CAPITAL TRADED | 47787000 | $2,499,254.73 | 0.51% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | 2462416 | $2,462,416.00 | 0.51% | N/A | 10/19/2018 | ||
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 | ||
MXN CAPITAL TRADED | 46574159 | $2,435,823.28 | 0.50% | N/A | 09/10/2018 | ||
MC - MCDV US DV REC FIXED 0.24% | 2424831 | $2,424,830.67 | 0.50% | 0.00 | 02/21/2019 | ||
874039100 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 55885 | $2,436,865.42 | 0.50% | N/A | ||
CLP CAPITAL TRADED | 1611235800 | $2,378,002.57 | 0.49% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | 2395913 | $2,395,913.37 | 0.49% | N/A | 09/14/2018 | ||
CLP CAPITAL TRADED | 1619703574 | $2,388,614.32 | 0.49% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | 2340046 | $2,340,046.00 | 0.48% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 2331681 | $2,331,680.99 | 0.48% | N/A | 10/12/2018 | ||
INR CAPITAL TRADED | 165642300 | $2,333,597.23 | 0.48% | N/A | 09/10/2018 | ||
INR CAPITAL TRADED | 165642300 | $2,314,847.18 | 0.48% | N/A | 11/13/2018 | ||
BRL CAPITAL TRADED | 9377000 | $2,266,378.80 | 0.47% | N/A | 10/11/2018 | ||
USD CAPITAL TRADED | 2287209 | $2,287,209.05 | 0.47% | N/A | 09/14/2018 | ||
G06940103 | BAE SYSTEMS PLC | 293077 | $2,308,035.66 | 0.47% | N/A | ||
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 | ||
Synthetic CashLONG GILT FUTURE G Z8 27 Dec 18 | 14 | $2,226,887.67 | 0.46% | N/A | 12/27/2018 | ||
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 | ||
EZQFK9SQ2VY7 | JP - JPMS US SWAT P USD/EUR 1.2478 | 28807500 | $2,081,773.56 | 0.43% | N/A | 02/05/2019 | |
7110388 | ROCHE HOLDING AG | 8359 | $2,081,106.63 | 0.43% | N/A | ||
HKD CAPITAL TRADED | 15864000 | $2,021,552.99 | 0.42% | N/A | 09/14/2018 | ||
5069211 | BAYER AG | 21547 | $2,018,881.83 | 0.42% | N/A | ||
GBP CAPITAL TRADED | 1529000 | $1,988,263.07 | 0.41% | N/A | 09/14/2018 | ||
6771720 | SAMSUNG ELECTRONICS CO LTD | 45991 | $2,000,731.42 | 0.41% | N/A | ||
EUR MARGIN TRADED | 1721665 | $2,003,157.24 | 0.41% | N/A | |||
GBP CAPITAL TRADED | 1515000 | $1,970,057.92 | 0.41% | N/A | 09/14/2018 | ||
EUR INCOME TRADED | 1703866 | $1,982,447.89 | 0.41% | N/A | |||
USD CAPITAL TRADED | 1980583 | $1,980,583.30 | 0.41% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | 1635000 | $1,903,979.54 | 0.39% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 1880634 | $1,880,634.48 | 0.39% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | 1906478 | $1,906,477.56 | 0.39% | N/A | 10/19/2018 | ||
USD CAPITAL TRADED | 1918540 | $1,918,539.72 | 0.39% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 1837169 | $1,837,169.15 | 0.38% | N/A | 09/14/2018 | ||
SPX 30/11/18 2880 C - (10/07/18) | 221 | $1,871,323.47 | 0.38% | N/A | 11/30/2018 | ||
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 | ||
USD CAPITAL TRADED | 1776782 | $1,776,781.55 | 0.37% | N/A | 11/13/2018 | ||
CAD CAPITAL TRADED | 2286000 | $1,755,612.14 | 0.36% | N/A | 11/13/2018 | ||
CAD CAPITAL TRADED | 2286000 | $1,754,625.66 | 0.36% | N/A | 10/12/2018 | ||
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 | ||
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 | ||
CAD CAPITAL TRADED | 2179033 | $1,673,463.16 | 0.34% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | 1658608 | $1,658,608.08 | 0.34% | N/A | 09/10/2018 | ||
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 | 1519247 | $1,519,247.31 | 0.31% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | 1523353 | $1,523,352.58 | 0.31% | N/A | 09/14/2018 | ||
3134865 | BARCLAYS PLC | 653879 | $1,493,322.79 | 0.31% | N/A | ||
UBZ8 | EURO BUXL 30Y BND Dec18UBZ8 | 7 | $1,443,531.18 | 0.30% | N/A | 12/06/2018 | |
B4TX8S1 | AIA GROUP LTD | 166400 | $1,434,738.63 | 0.30% | N/A | ||
MXN INCOME TRADED | 27520278 | $1,439,307.45 | 0.30% | N/A | |||
USD CAPITAL TRADED | 1476064 | $1,476,064.17 | 0.30% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 1409329 | $1,409,328.72 | 0.29% | N/A | 09/14/2018 | ||
BH4HKS3 | VODAFONE GROUP PLC | 659260 | $1,409,642.08 | 0.29% | N/A | ||
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 | ||
USD CAPITAL TRADED | 1400054 | $1,400,054.40 | 0.29% | N/A | 10/19/2018 | ||
B019KW7 | J SAINSBURY PLC | 317813 | $1,339,816.69 | 0.28% | N/A | ||
CHF CAPITAL TRADED | 1297800 | $1,354,864.68 | 0.28% | N/A | 11/13/2018 | ||
GB00B03ML | ROYAL DUTCH SHELL PLC | 41819 | $1,362,136.10 | 0.28% | N/A | ||
7133608 | EQUINOR ASA | 52438 | $1,349,403.61 | 0.28% | 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 | ||
3208986 | NEXT PLC | 18640 | $1,331,776.87 | 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 | |||
COLLATERAL DEUTSCHE BANK USD | 1310000 | $1,310,000.00 | 0.27% | N/A | |||
3091357 | BT GROUP PLC | 458324 | $1,294,619.41 | 0.27% | N/A | ||
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 | ||
EUR CAPITAL TRADED | 1111098 | $1,273,481.67 | 0.26% | N/A | 10/26/2018 | ||
BD0Q398 | KONINKLIJKE AHOLD DELHAIZE NV | 49851 | $1,215,424.33 | 0.25% | 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 | ||
H5820Q150 | NOVARTIS AG | 14277 | $1,186,772.86 | 0.24% | N/A | ||
B01FLG6 | G4S PLC | 343167 | $1,112,625.10 | 0.23% | N/A | ||
3127489 | MARKS & SPENCER GROUP PLC | 283069 | $1,109,459.54 | 0.23% | N/A | ||
MERL - MERL US DVUS SWPT R 2.984 07 28 | 20406000 | $1,127,839.62 | 0.23% | N/A | 07/19/2028 | ||
47215P106 | JD.COM INC | 34962 | $1,094,135.80 | 0.23% | N/A | ||
SPX 21/12/18 2940 C - (17/08/18) | 192 | $1,138,510.08 | 0.23% | N/A | 12/21/2018 | ||
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 | ||
USD CAPITAL TRADED | 1125077 | $1,125,077.25 | 0.23% | N/A | 09/14/2018 | ||
0925288 | GLAXOSMITHKLINE PLC | 55436 | $1,124,746.41 | 0.23% | N/A | ||
40415F101 | HDFC BANK LTD | 10831 | $1,096,692.90 | 0.23% | N/A | ||
4617859 | DEUTSCHE POST AG | 29193 | $1,063,477.20 | 0.22% | N/A | ||
46625H100 | JPMORGAN CHASE & CO | 9138 | $1,046,346.68 | 0.22% | N/A | ||
MERL - MERL US DVUS SWPT R 2.995 07 28 | 18978000 | $1,056,125.70 | 0.22% | N/A | 07/20/2028 | ||
0884709 | TESCO PLC | 320970 | $1,028,141.97 | 0.21% | N/A | ||
MERL - MERL US DVUS SWPT R 2.991 07 28 | 18533000 | $1,028,581.50 | 0.21% | N/A | 07/19/2028 | ||
SG - SOC US DV SWPT R 3.097 07 28 | 17358000 | $1,026,899.28 | 0.21% | N/A | 07/30/2028 | ||
USD CAPITAL TRADED | 1016034 | $1,016,033.73 | 0.21% | N/A | 09/14/2018 | ||
CIT - CITI US DV SWPT R 3.068 07 28 | 17358000 | $1,009,541.28 | 0.21% | N/A | 07/27/2028 | ||
CHF CAPITAL TRADED | 999000 | $1,034,007.62 | 0.21% | N/A | 09/14/2018 | ||
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 | ||
SPX 21/12/18 2960 C - (20/08/18) | 192 | $948,972.67 | 0.20% | N/A | 12/21/2018 | ||
172967424 | CITIGROUP INC | 13967 | $994,659.90 | 0.20% | N/A | ||
6773812 | SAMSUNG ELECTRONICS CO LTD | 27327 | $975,219.04 | 0.20% | N/A | ||
056752108 | BAIDU INC | 4231 | $958,215.72 | 0.20% | N/A | ||
913017109 | UNITED TECHNOLOGIES CORP | 6863 | $903,754.15 | 0.19% | N/A | ||
EUR CAPITAL TRADED | 775000 | $902,497.95 | 0.19% | N/A | 09/14/2018 | ||
CIT - CITI US DV SWPT R 3.078 07 28 | 16057000 | $939,173.93 | 0.19% | N/A | 07/26/2028 | ||
BW9P816 | CK HUTCHISON HOLDINGS LTD | 80500 | $927,418.17 | 0.19% | N/A | ||
COLLATERAL GOLDMAN SACHS USD | 910000 | $910,000.00 | 0.19% | N/A | 12/31/2049 | ||
DUZ8 | EURO-SCHATZ FUT Dec18DUZ8 | 7 | $911,878.58 | 0.19% | N/A | 12/06/2018 | |
BZ57390 | ING GROEP NV | 65494 | $890,728.32 | 0.18% | Ba1 | N/A | |
4076836 | INTESA SANPAOLO SPA | 357078 | $883,787.83 | 0.18% | N/A | ||
EH6949240 | LLOYDS BANK PLC LLOYDS 13 PERP | 400000 | $897,858.82 | 0.18% | Baa3 | 13.00 | 12/31/2059 |
USD CAPITAL TRADED | 858262 | $858,261.97 | 0.18% | N/A | 09/10/2018 | ||
B283W97 | CAIXABANK SA | 191338 | $859,431.32 | 0.18% | N/A | ||
EUR CAPITAL TRADED | 749000 | $872,220.60 | 0.18% | N/A | 09/14/2018 | ||
UBS - NIKKEI 225 C 22750 DEC 18 | 132 | $824,931.37 | 0.17% | N/A | 12/14/2018 | ||
166764100 | CHEVRON CORP | 6782 | $803,497.45 | 0.17% | N/A | ||
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 | ||
IKZ8 | Euro-BTP Future Dec18IKZ8 | 6 | $842,397.27 | 0.17% | N/A | 12/06/2018 | |
USD CAPITAL TRADED | 833381 | $833,381.09 | 0.17% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 838519 | $838,519.49 | 0.17% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | 644000 | $837,437.16 | 0.17% | N/A | 09/14/2018 | ||
B1G1QD8 | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD | 1108000 | $816,646.92 | 0.17% | N/A | ||
COLLATERAL - MORGAN STANLEY | 840000 | $840,000.00 | 0.17% | 0.00 | 12/31/2049 | ||
USD CAPITAL TRADED | 829340 | $829,339.51 | 0.17% | N/A | 09/14/2018 | ||
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 | ||
136385101 | CANADIAN NATURAL RESOURCES LTD | 22774 | $778,257.94 | 0.16% | N/A | ||
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 | ||
5072673 | STORA ENSO OYJ | 42879 | $799,233.25 | 0.16% | N/A | ||
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 | ||
AUD CAPITAL TRADED | 1064681 | $770,100.59 | 0.16% | N/A | 11/09/2018 | ||
0454492 | IMPERIAL BRANDS PLC | 21590 | $770,150.68 | 0.16% | N/A | ||
KRW CAPITAL TRADED | 875775850 | $786,962.14 | 0.16% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | 614000 | $798,426.11 | 0.16% | N/A | 09/14/2018 | ||
BRL CAPITAL TRADED | 3320000 | $800,251.88 | 0.16% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | 801448 | $801,448.05 | 0.16% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 795848 | $795,848.13 | 0.16% | N/A | 10/26/2018 | ||
AUD CAPITAL TRADED | 1102000 | $796,957.78 | 0.16% | N/A | 09/14/2018 | ||
4163437 | CAPGEMINI SE | 5672 | $730,880.45 | 0.15% | N/A | ||
717081103 | PFIZER INC | 17434 | $723,772.51 | 0.15% | N/A | ||
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 |
G4593F138 | HISCOX LTD | 32675 | $715,395.88 | 0.15% | N/A | ||
USD CAPITAL TRADED | 735148 | $735,148.12 | 0.15% | N/A | 09/10/2018 | ||
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 | ||
USD CAPITAL TRADED | 707084 | $707,083.59 | 0.15% | N/A | 10/12/2018 | ||
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 | ||
949746101 | WELLS FARGO & CO | 11829 | $691,345.90 | 0.14% | N/A | ||
5086577 | BASF SE | 7297 | $675,596.49 | 0.14% | N/A | ||
912828Q60 | UNITED STATES TREASURY INFLATION INDEXED BONDS TII 0 1/8 04/15/21 | 670000 | $699,659.55 | 0.14% | Aaa | 0.13 | 04/15/2021 |
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 | ||
5983816 | ZURICH INSURANCE GROUP AG | 2272 | $693,393.44 | 0.14% | N/A | ||
JP - EURO STOXX 50 P C 3400 DEC 19 | 369 | $670,024.53 | 0.14% | N/A | 12/20/2019 | ||
USD CAPITAL TRADED | 680054 | $680,054.04 | 0.14% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | 534000 | $694,396.65 | 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 | ||
BKKMKR2 | RSA INSURANCE GROUP PLC | 85555 | $702,006.30 | 0.14% | N/A | ||
JP - ESTX BANKS EUR P 105 JUN 19 | 1096 | $675,005.87 | 0.14% | N/A | 06/21/2019 | ||
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 | ||
SX5E 21/12/18 3575 C - (02/08/18) | 2576 | $680,821.42 | 0.14% | N/A | 12/21/2018 | ||
SEK CAPITAL TRADED | 6229206 | $681,797.15 | 0.14% | N/A | |||
B4T3BW6 | GLENCORE PLC | 164935 | $672,277.70 | 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 | ||
B082RF1 | RENTOKIL INITIAL PLC | 148631 | $628,038.40 | 0.13% | N/A | ||
517834107 | LAS VEGAS SANDS CORP | 9293 | $607,994.52 | 0.13% | N/A | ||
B1VYCH8 | THOMAS COOK GROUP PLC | 595649 | $647,613.94 | 0.13% | B1 | N/A | |
MXN CAPITAL TRADED | 11993000 | $627,232.55 | 0.13% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | 643417 | $643,416.87 | 0.13% | N/A | 09/14/2018 | ||
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 | ||
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 | ||
CHF CAPITAL TRADED | 596190 | $616,471.68 | 0.13% | N/A | |||
631103108 | NASDAQ INC | 6545 | $624,556.62 | 0.13% | N/A | ||
USD CAPITAL TRADED | 619129 | $619,128.73 | 0.13% | N/A | 09/14/2018 | ||
5902941 | NOKIA OYJ | 107522 | $600,176.11 | 0.12% | N/A | ||
EH6310260 | BARCLAYS BANK PLC BACR 14 PERP | 400000 | $581,042.44 | 0.12% | Ba2 | 14.00 | 11/29/2049 |
05722G100 | BAKER HUGHES A GE CO | 17257 | $568,877.01 | 0.12% | 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 | ||
USD CAPITAL TRADED | 586130 | $586,130.39 | 0.12% | N/A | 10/12/2018 | ||
GBP CAPITAL TRADED | 466000 | $605,971.61 | 0.12% | N/A | 09/14/2018 | ||
BYQ0JC6 | BEAZLEY PLC | 77313 | $597,147.40 | 0.12% | N/A | ||
02154CAE3 | ALTICE FINANCING SA ALTICE 7 1/2 05/15/26 | 600000 | $580,125.00 | 0.12% | B2 | 7.50 | 05/15/2026 |
RXZ8 | EURO-BUND DEC 18 | 3 | $561,150.23 | 0.12% | N/A | 12/06/2018 | |
85207UAF2 | SPRINT CORP S 7 7/8 09/15/23 | 527000 | $587,637.94 | 0.12% | B3 | 7.88 | 09/15/2023 |
EUR CAPITAL TRADED | 491000 | $571,776.12 | 0.12% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | 440000 | $572,162.03 | 0.12% | N/A | 09/14/2018 | ||
EJ2359143 | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 3/4 02/28/48 #2048 | 9800000 | $600,457.98 | 0.12% | Baa3 | 8.75 | 02/28/2048 |
6495730 | KOREA ELECTRIC POWER CORP | 22158 | $607,620.68 | 0.12% | Aa2 | N/A | |
GBP CAPITAL TRADED | 457000 | $594,268.30 | 0.12% | N/A | 09/14/2018 | ||
7309681 | BNP PARIBAS SA | 10028 | $590,204.43 | 0.12% | N/A | ||
BD7XPJ6 | NEWRIVER REIT PLC | 158146 | $546,249.83 | 0.11% | N/A | ||
316827104 | 51JOB INC | 6685 | $516,850.77 | 0.11% | N/A | ||
6693233 | POSCO | 1886 | $552,762.43 | 0.11% | N/A | ||
6900643 | TOYOTA MOTOR CORP | 8400 | $524,900.57 | 0.11% | N/A | ||
375558103 | GILEAD SCIENCES INC | 6892 | $521,896.69 | 0.11% | N/A | ||
6438564 | HON HAI PRECISION INDUSTRY CO LTD | 205200 | $537,468.34 | 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 | ||
G16968110 | BUNZL PLC | 17821 | $555,329.20 | 0.11% | N/A | ||
EK3347086 | BARCLAYS PLC BACR 7 PERP | 400000 | $537,118.63 | 0.11% | NR | 7.00 | 12/31/2049 |
01609W102 | ALIBABA GROUP HOLDING LTD | 3040 | $532,015.20 | 0.11% | N/A | ||
USD CAPITAL TRADED | 557976 | $557,975.76 | 0.11% | N/A | 09/14/2018 | ||
0265274 | DERWENT LONDON PLC | 14083 | $556,727.69 | 0.11% | N/A | ||
USD CAPITAL TRADED | 547025 | $547,025.14 | 0.11% | N/A | 09/14/2018 | ||
SG - SOC US DV SWPT R 3.105 07 28 | 9022000 | $537,079.66 | 0.11% | N/A | 07/26/2028 | ||
PLN INCOME TRADED | 1989230 | $540,485.63 | 0.11% | N/A | |||
B5M6XQ7 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 58578 | $526,028.84 | 0.11% | N/A | ||
33616C100 | FIRST REPUBLIC BANK/CA | 5380 | $546,634.90 | 0.11% | N/A | ||
B058TZ6 | SAFRAN SA | 4036 | $527,230.60 | 0.11% | N/A | ||
5641567 | CARREFOUR SA | 25965 | $464,331.97 | 0.10% | N/A | ||
6368360 | BANGKOK BANK PCL | 77100 | $481,727.77 | 0.10% | N/A | ||
68245XAE9 | 1011778 BC ULC / NEW RED FINANCE INC BCULC 5 10/15/25 | 505000 | $499,318.75 | 0.10% | B2 | 5.00 | 10/15/2025 |
025816109 | AMERICAN EXPRESS CO | 4458 | $472,481.13 | 0.10% | N/A | ||
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 |
Y7749X101 | SHINHAN FINANCIAL GROUP CO LTD | 12005 | $469,674.12 | 0.10% | N/A | ||
COLLATERAL MACQUARIE USD | 510000 | $510,000.00 | 0.10% | N/A | 12/31/2049 | ||
USD CAPITAL TRADED | 466543 | $466,542.72 | 0.10% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 506423 | $506,422.85 | 0.10% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 476671 | $476,670.71 | 0.10% | N/A | 09/14/2018 | ||
BYZQ077 | CK ASSET HOLDINGS LTD | 67000 | $477,388.55 | 0.10% | N/A | ||
H84989104 | TE CONNECTIVITY LTD | 5251 | $481,385.43 | 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% | B1 | 5.88 | 11/15/2024 |
EUR CAPITAL TRADED | 404000 | $470,463.45 | 0.10% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | 432000 | $503,069.82 | 0.10% | N/A | 09/14/2018 | ||
87264AAP0 | T-MOBILE USA INC TMUS 6 1/2 01/15/26 | 475000 | $507,297.89 | 0.10% | Ba2 | 6.50 | 01/15/2026 |
0136701 | BRITISH LAND CO PLC/THE | 58265 | $481,263.73 | 0.10% | N/A | ||
USD CAPITAL TRADED | 464726 | $464,726.28 | 0.10% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 507743 | $507,742.74 | 0.10% | N/A | 09/14/2018 | ||
6558484 | STANDARD CHARTERED PLC | 61850 | $505,507.46 | 0.10% | N/A | ||
P3515D163 | FIBRA UNO ADMINISTRACION SA DE CV | 371000 | $485,372.51 | 0.10% | N/A | ||
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 | ||
AN9647248 | AT SECURITIES BV ARNDTN 5 1/4 PERP | 500000 | $466,518.63 | 0.10% | NR | 5.25 | 12/31/2099 |
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 | ||
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 | ||
5705946 | BANCO SANTANDER SA | 89480 | $446,319.48 | 0.09% | Ba2 | N/A | |
594918104 | MICROSOFT CORP | 4092 | $459,633.91 | 0.09% | N/A | ||
MS - MORG US DV C USD/BRL 3.75 | 4063000 | $457,575.06 | 0.09% | N/A | 01/17/2019 | ||
USD CAPITAL TRADED | 418725 | $418,724.90 | 0.09% | N/A | 11/13/2018 | ||
1248EPBM4 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5 3/4 02/15/26 | 440000 | $442,224.44 | 0.09% | B1 | 5.75 | 02/15/2026 |
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 |
USD CAPITAL TRADED | 451748 | $451,747.53 | 0.09% | N/A | 11/30/2018 | ||
USD CAPITAL TRADED | 425334 | $425,334.36 | 0.09% | N/A | 09/14/2018 | ||
AP1167257 | SOFTBANK GROUP CORP SOFTBK 3 1/8 09/19/25 | 400000 | $448,422.07 | 0.09% | Ba1 | 3.13 | 09/19/2025 |
EJ8172367 | ENEL SPA ENELIM 7 3/4 09/10/75 | 300000 | $457,907.92 | 0.09% | Ba1 | 7.75 | 09/10/2075 |
J7771X109 | SUMITOMO MITSUI FINANCIAL GROUP INC | 11100 | $438,604.41 | 0.09% | N/A | ||
404119BQ1 | HCA INC HCA 5 1/4 04/15/25 | 395000 | $416,165.42 | 0.09% | Baa3 | 5.25 | 04/15/2025 |
GBP CAPITAL TRADED | 353000 | $459,030.00 | 0.09% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 415256 | $415,256.35 | 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 | ||
USD CAPITAL TRADED | 449171 | $449,170.82 | 0.09% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 436634 | $436,634.45 | 0.09% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 443808 | $443,807.78 | 0.09% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | 351000 | $456,429.26 | 0.09% | N/A | 09/14/2018 | ||
7145056 | ENI SPA | 24341 | $452,537.32 | 0.09% | N/A | ||
AUD CAPITAL TRADED | 582643 | $421,367.57 | 0.09% | N/A | |||
HKD INCOME TRADED | 3598430 | $458,463.01 | 0.09% | N/A | |||
B3ZCNF7 | TELEFONICA BRASIL SA | 45110 | $438,443.23 | 0.09% | N/A | ||
AUD CAPITAL TRADED | 627730 | $454,047.33 | 0.09% | N/A | 11/09/2018 | ||
D94523103 | VOLKSWAGEN AG | 2718 | $443,936.73 | 0.09% | NR | N/A | |
CIT - CITI US DV SWPT R 2.990 07 28 | 7877000 | $436,937.19 | 0.09% | N/A | 07/06/2028 | ||
AN3034641 | NETFLIX INC NFLX 3 5/8 05/15/27 | 350000 | $405,126.54 | 0.08% | Ba3 | 3.63 | 05/15/2027 |
B154564 | BANK OF CHINA LTD | 906000 | $408,045.71 | 0.08% | N/A | ||
6537030 | LG CORP | 6103 | $391,734.59 | 0.08% | N/A | ||
0989529 | ASTRAZENECA PLC | 5214 | $392,822.81 | 0.08% | N/A | ||
GBP CAPITAL TRADED | 306000 | $397,912.69 | 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 |
G69651100 | PEARSON PLC | 33122 | $394,986.68 | 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 GROUP PLC | 17238 | $368,272.47 | 0.08% | N/A | ||
AUD CAPITAL TRADED | 546320 | $395,162.03 | 0.08% | N/A | 11/09/2018 | ||
AUD CAPITAL TRADED | 504891 | $365,195.74 | 0.08% | N/A | 11/09/2018 | ||
AUD CAPITAL TRADED | 541592 | $391,742.16 | 0.08% | N/A | 11/09/2018 | ||
USD CAPITAL TRADED | 406395 | $406,395.00 | 0.08% | N/A | 09/10/2018 | ||
12563XAB7 | CK HUTCHISON INTERNATIONAL 17 II LTD CKHH 2 3/4 03/29/23 | 400000 | $387,888.29 | 0.08% | A2 | 2.75 | 03/29/2023 |
052800109 | AUTOLIV INC | 4293 | $382,441.90 | 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 |
B1W5NW2 | SALMAR ASA | 7594 | $367,136.71 | 0.08% | N/A | ||
02005NAV2 | ALLY FINANCIAL INC ALLY 5 1/8 09/30/24 | 381000 | $398,660.94 | 0.08% | Ba2 | 5.13 | 09/30/2024 |
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 | ||
931142DV2 | WALMART INC WMT 2.65 12/15/24 | 400000 | $387,744.18 | 0.08% | Aa2 | 2.65 | 12/15/2024 |
JV8985980 | WFS GLOBAL HOLDING SAS WFSGLB 12 1/2 12/30/22 | 300000 | $391,867.38 | 0.08% | NR | 12.50 | 12/30/2022 |
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% | Ba2 | 5.88 | 01/15/2026 |
BH7HM06 | CHINA CONCH VENTURE HOLDINGS LTD | 110500 | $379,765.00 | 0.08% | N/A | ||
USD CAPITAL TRADED | 404116 | $404,116.40 | 0.08% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 394411 | $394,411.37 | 0.08% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | 300000 | $390,110.48 | 0.08% | N/A | 09/14/2018 | ||
AUD INCOME TRADED | 508568 | $367,796.18 | 0.08% | N/A | |||
MXN MARGIN TRADED | 7752833 | $405,472.27 | 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 |
MXN CAPITAL TRADED | 7809000 | $408,409.82 | 0.08% | N/A | 09/10/2018 | ||
EUR CAPITAL TRADED | 332000 | $386,618.47 | 0.08% | N/A | 09/14/2018 | ||
5554041 | SECURITAS AB | 21475 | $382,069.76 | 0.08% | N/A | ||
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 | ||
H7485A108 | SGS SA | 143 | $377,424.78 | 0.08% | N/A | ||
4057808 | LOREAL SA | 1630 | $391,817.93 | 0.08% | N/A | ||
5048566 | SWEDISH MATCH AB | 6749 | $360,886.77 | 0.07% | N/A | ||
4846288 | SAP SE | 2941 | $354,161.84 | 0.07% | A2 | N/A | |
QZ3880916 | ALLIANZ SE ALVGR 3 7/8 PERP | 400000 | $336,491.67 | 0.07% | A2 | 3.88 | 12/31/2049 |
6333937 | ENN ENERGY HOLDINGS LTD | 35000 | $318,945.97 | 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 | ||
GBP CAPITAL TRADED | 278000 | $361,502.38 | 0.07% | N/A | 09/14/2018 | ||
7085259 | H LUNDBECK A/S | 5586 | $328,006.20 | 0.07% | N/A | ||
USD CAPITAL TRADED | 342240 | $342,239.76 | 0.07% | N/A | 10/26/2018 | ||
74166MAA4 | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC PRSESE 9 1/4 05/15/23 | 304000 | $334,714.98 | 0.07% | B3 | 9.25 | 05/15/2023 |
EG2988624 | ELM BV FOR SWISS REINSURANCE CO LTD SRENVX 6.3024 PERP | 250000 | $338,433.31 | 0.07% | A3 | 6.30 | 12/31/2059 |
CSF - CSFB US CL FXD 1.689 MAR 21 28 | 20517000 | $323,493.75 | 0.07% | 1.69 | 03/21/2028 | ||
UBS - FTSE 100 INDEX C 7100 DEC 18 | 60 | $326,309.84 | 0.07% | N/A | 12/21/2018 | ||
11135F101 | BROADCOM INC | 1658 | $363,143.45 | 0.07% | N/A | ||
084670702 | BERKSHIRE HATHAWAY INC | 1630 | $339,855.00 | 0.07% | N/A | ||
00130HBW4 | AES CORP/VA AES 5 1/2 04/15/25 | 311000 | $327,569.39 | 0.07% | Ba1 | 5.50 | 04/15/2025 |
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 |
USD CAPITAL TRADED | 322963 | $322,962.83 | 0.07% | N/A | 10/26/2018 | ||
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 | ||
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 | ||
B0RJCG9 | MINTH GROUP LTD | 88000 | $359,897.56 | 0.07% | N/A | ||
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 | 323104 | $323,103.78 | 0.07% | N/A | 09/14/2018 | ||
CHF INCOME TRADED | 349857 | $361,758.82 | 0.07% | N/A | |||
G0408V102 | AON PLC | 2306 | $335,649.83 | 0.07% | N/A | ||
B15SLC4 | TGS NOPEC GEOPHYSICAL CO ASA | 9178 | $349,331.84 | 0.07% | N/A | ||
Y38472224 | HYUNDAI MOTOR CO | 4398 | $337,806.23 | 0.07% | N/A | ||
AUD CAPITAL TRADED | 441872 | $319,612.99 | 0.07% | N/A | 11/09/2018 | ||
0096162 | BALFOUR BEATTY PLC | 85036 | $320,303.02 | 0.07% | N/A | ||
5999330 | TELEPERFORMANCE | 1817 | $349,774.45 | 0.07% | N/A | ||
B0C2CQ3 | ENGIE SA | 22347 | $328,519.28 | 0.07% | N/A | ||
BYMD5K9 | BANCO BPM SPA | 141463 | $319,243.03 | 0.07% | N/A | ||
0790873 | SSE PLC | 21018 | $342,432.95 | 0.07% | N/A | ||
K0514G101 | AP MOLLER - MAERSK A/S | 231 | $358,742.90 | 0.07% | N/A | ||
JP - HANG SENG CHINA P 10800 DEC 18 | 126 | $349,571.12 | 0.07% | N/A | 12/28/2018 | ||
B074435 | ESSENTRA PLC | 48268 | $279,051.21 | 0.06% | N/A | ||
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 | ||
78388JAV8 | SBA COMMUNICATIONS CORP SBAC 4 7/8 09/01/24 | 300000 | $304,072.50 | 0.06% | B2 | 4.88 | 09/01/2024 |
CSF - CSFB US CL FXD 1.790 JUN 16 26 | 128237000 | $301,843.18 | 0.06% | 1.79 | 06/16/2026 | ||
QZ7288603 | SHAFTESBURY CARNABY PLC SHBLN 2.487 09/30/31 | 250000 | $312,210.98 | 0.06% | NR | 2.49 | 09/30/2031 |
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 | ||
75281AAS8 | RANGE RESOURCES CORP RRC 4 7/8 05/15/25 | 284000 | $277,426.58 | 0.06% | Ba3 | 4.88 | 05/15/2025 |
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 | ||
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 |
966387AP7 | WHITING PETROLEUM CORP WLL 6 1/4 04/01/23 | 259000 | $274,162.29 | 0.06% | B2 | 6.25 | 04/01/2023 |
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 | ||
CSF - CSFB US CL US0003M MAR 18 27 | 15333017 | $288,313.95 | 0.06% | 0.00 | 03/18/2027 | ||
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 | ||
BDVZYZ7 | ROYAL MAIL PLC | 46758 | $272,175.06 | 0.06% | N/A | ||
R21882106 | TELENOR ASA | 16217 | $306,782.43 | 0.06% | N/A | ||
BX8ZX20 | ROYAL UNIBREW A/S | 3092 | $267,575.07 | 0.06% | N/A | ||
6727121 | BANK NEGARA INDONESIA PERSERO TBK PT | 556000 | $293,947.72 | 0.06% | N/A | ||
20337YAA5 | COMMSCOPE TECHNOLOGIES LLC COMM 6 06/15/25 | 273000 | $287,378.00 | 0.06% | B3 | 6.00 | 06/15/2025 |
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 | ||
USD CAPITAL TRADED | 306826 | $306,825.50 | 0.06% | 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 | ||
BYTBWY9 | COVESTRO AG | 3471 | $296,022.67 | 0.06% | N/A | ||
USD CAPITAL TRADED | 270317 | $270,316.93 | 0.06% | N/A | 09/28/2018 | ||
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 |
EJ5811215 | KONINKLIJKE KPN NV KPN 6 7/8 03/14/73 | 200000 | $284,984.11 | 0.06% | Ba2 | 6.88 | 03/14/2073 |
USD CAPITAL TRADED | 303757 | $303,756.79 | 0.06% | N/A | 09/14/2018 | ||
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 | ||
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 4 3/4 06/12/25 | 200000 | $286,573.29 | 0.06% | Baa3 | 4.75 | 06/12/2025 |
Y21042109 | DONGFENG MOTOR GROUP CO LTD | 244000 | $272,478.94 | 0.06% | A1 | N/A | |
MXN CAPITAL TRADED | 5933000 | $310,295.23 | 0.06% | N/A | 09/10/2018 | ||
AUD CAPITAL TRADED | 376638 | $272,428.39 | 0.06% | N/A | 11/09/2018 | ||
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 | ||
USD CAPITAL TRADED | 314375 | $314,374.69 | 0.06% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 295344 | $295,344.25 | 0.06% | N/A | 09/14/2018 | ||
0875413 | TATE & LYLE PLC | 32525 | $283,491.92 | 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 |
B01C3S3 | RANDGOLD RESOURCES LTD | 4421 | $288,631.36 | 0.06% | N/A | ||
527298BM4 | LEVEL 3 FINANCING INC LVLT 5 1/4 03/15/26 | 270000 | $270,657.00 | 0.06% | Ba3 | 5.25 | 03/15/2026 |
JP - JPMS US DV VAR 18/12/21 17.95% | 59883 | $276,479.36 | 0.06% | 0.00 | 12/21/2018 | ||
GBP CAPITAL TRADED | 183000 | $237,967.39 | 0.05% | N/A | 09/14/2018 | ||
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 |
EJ5066356 | PRUDENTIAL PLC PRUFIN 5 1/4 PERP | 250000 | $245,661.46 | 0.05% | Baa1 | 5.25 | 12/31/2049 |
GBP CAPITAL TRADED | 189000 | $245,769.60 | 0.05% | N/A | 09/14/2018 | ||
KRW INCOME TRADED | 245169038 | $220,247.99 | 0.05% | N/A | |||
532716AU1 | L BRANDS INC LB 5 5/8 02/15/22 | 239000 | $243,481.25 | 0.05% | Ba1 | 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 |
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 | ||
USD CAPITAL TRADED | 242604 | $242,604.26 | 0.05% | N/A | 09/14/2018 | ||
78442FEJ3 | NAVIENT CORP NAVI 8 03/25/20 | 230000 | $252,405.83 | 0.05% | Ba3 | 8.00 | 03/25/2020 |
B6632T7 | BAKKAFROST P/F | 4072 | $233,334.02 | 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 | ||
AM2053230 | ACCOR SA ACFP 1 1/4 01/25/24 | 200000 | $237,528.35 | 0.05% | NR | 1.25 | 01/25/2024 |
AM4050408 | CAIXABANK SA CABKSM 3 1/2 02/15/27 | 200000 | $248,944.19 | 0.05% | Ba1 | 3.50 | 02/15/2027 |
B156T57 | SBM OFFSHORE NV | 15798 | $255,771.24 | 0.05% | N/A | ||
235822AB9 | DANA FINANCING LUXEMBOURG SARL DAN 5 3/4 04/15/25 | 235000 | $240,654.69 | 0.05% | B2 | 5.75 | 04/15/2025 |
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 | ||
BD8QVH4 | INTERCONTL HOTELS ORD 19.80952380937P | 4108 | $253,940.58 | 0.05% | N/A | ||
HSCEI 28/12/18 10100 P - (20/08/18) | 191 | $251,875.57 | 0.05% | N/A | 12/28/2018 | ||
7088429 | AXA SA | 8897 | $225,122.71 | 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% | Ba1 | 3.38 | 05/12/2024 |
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 | ||
AN4046750 | BANCO DE SABADELL SA SABSM 6 1/2 PERP | 200000 | $236,911.45 | 0.05% | B2 | 6.50 | 12/31/2099 |
AN7632044 | CAIXABANK SA CABKSM 6 3/4 PERP | 200000 | $254,565.07 | 0.05% | Ba3 | 6.75 | 12/31/2099 |
AN9427591 | OCADO GROUP PLC OCDOLN 4 06/15/24 | 200000 | $263,817.13 | 0.05% | Ba3 | 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% | Caa2 | 8.50 | 01/15/2023 |
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% | B3 | 6.88 | 08/15/2025 |
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 |
6711566 | CHINA RESOURCES POWER HOLDINGS CO LTD | 142000 | $256,178.57 | 0.05% | N/A | ||
QZ0042387 | INEOS GROUP HOLDINGS SA INEGRP 5 3/8 08/01/24 | 200000 | $246,279.25 | 0.05% | B1 | 5.38 | 08/01/2024 |
980228100 | WOODSIDE PETROLEUM LTD | 9952 | $265,327.96 | 0.05% | N/A | ||
UKX 21/12/18 8000 C - (20/06/18) | 1057 | $262,261.54 | 0.05% | N/A | 12/21/2018 | ||
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 | ||
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 | ||
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 |
JK8056422 | IBERDROLA INTERNATIONAL BV IBESM 1 1/8 04/21/26 | 200000 | $233,821.50 | 0.05% | Baa1 | 1.13 | 04/21/2026 |
6175203 | DBS GROUP HOLDINGS LTD | 13300 | $242,157.95 | 0.05% | Aa2 | N/A | |
USD CAPITAL TRADED | 256096 | $256,096.05 | 0.05% | N/A | 09/14/2018 | ||
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 |
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 |
USD CAPITAL TRADED | 264920 | $264,919.94 | 0.05% | N/A | 11/30/2018 | ||
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 | ||
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 | ||
GBP CAPITAL TRADED | 197000 | $256,172.55 | 0.05% | N/A | 09/14/2018 | ||
AP8050936 | VIVAT NV VIVATN 6 1/4 PERP | 250000 | $257,057.29 | 0.05% | NR | 6.25 | 12/31/2099 |
589433AA9 | MEREDITH CORP MDP 6 7/8 02/01/26 | 216000 | $220,477.50 | 0.05% | B3 | 6.88 | 02/01/2026 |
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 | ||
B1XZS82 | ANGLO AMERICAN PLC | 11960 | $239,688.51 | 0.05% | N/A | ||
G0177J108 | ALLERGAN PLC | 1295 | $248,245.02 | 0.05% | N/A | ||
45824TAP0 | INTELSAT JACKSON HOLDINGS SA INTEL 5 1/2 08/01/23 | 261000 | $239,893.08 | 0.05% | Caa2 | 5.50 | 08/01/2023 |
BN320D6 | QINGDAO PORT INTERNATIONAL CO LTD | 329000 | $250,452.29 | 0.05% | N/A | ||
EK4805983 | ORIGIN ENERGY FINANCE LTD ORGAU 4 09/16/74 | 200000 | $243,948.92 | 0.05% | NR | 4.00 | 09/16/2074 |
EK6963434 | VIRGIN MEDIA SECURED FINANCE PLC VMED 5 1/8 01/15/25 | 200000 | $267,164.81 | 0.05% | Ba3 | 5.13 | 01/15/2025 |
EG1116375 | MEXICAN BONOS MBONO 7 1/2 06/03/27 | 5000000 | $258,991.66 | 0.05% | A3 | 7.50 | 06/03/2027 |
7110720 | ADECCO GROUP AG | 3609 | $221,630.14 | 0.05% | N/A | ||
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 | ||
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 | ||
92343VEF7 | VERIZON COMMUNICATIONS INC VZ 3 3/8 10/27/36 | 200000 | $266,483.83 | 0.05% | Baa1 | 3.38 | 10/27/2036 |
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 | ||
59151K108 | METHANEX CORP | 2925 | $213,159.38 | 0.04% | N/A | ||
98212BAE3 | WPX ENERGY INC WPX 5 1/4 09/15/24 | 184000 | $190,754.33 | 0.04% | B1 | 5.25 | 09/15/2024 |
N31738102 | FIAT CHRYSLER AUTOMOBILES NV | 12186 | $206,480.20 | 0.04% | N/A | ||
35671DBJ3 | FREEPORT-MCMORAN INC FCX 5.4 11/14/34 | 210000 | $198,342.90 | 0.04% | Ba1 | 5.40 | 11/14/2034 |
913364AD7 | UNITYMEDIA HESSEN GMBH & CO KG / UNITYMEDIA NRW GMBH UNITY 5 01/15/25 | 200000 | $205,527.78 | 0.04% | NR | 5.00 | 01/15/2025 |
G82343164 | SMITH & NEPHEW PLC | 11906 | $210,032.04 | 0.04% | N/A | ||
KRW CAPITAL TRADED | 199069000 | $178,881.12 | 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 | ||
37953TAB1 | GLOBAL SHIP LEASE INC GSL 9 7/8 11/15/22 | 200000 | $207,760.42 | 0.04% | B3 | 9.88 | 11/15/2022 |
JPY CAPITAL TRADED | 23636000 | $213,333.22 | 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 |
7103526 | PEUGEOT SA | 6492 | $178,978.81 | 0.04% | N/A | ||
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 | ||
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 BV VTRFIN 6 7/8 01/15/24 | 200000 | $206,668.75 | 0.04% | B1 | 6.88 | 01/15/2024 |
03524BAE6 | ANHEUSER-BUSCH INBEV FINANCE INC ABIBB 3.7 02/01/24 | 200000 | $201,529.37 | 0.04% | Baa1 | 3.70 | 02/01/2024 |
02154VAA9 | ALTICE LUXEMBOURG SA ATCNA 7 3/4 05/15/22 | 200000 | $194,145.83 | 0.04% | Caa1 | 7.75 | 05/15/2022 |
EK2649458 | UBS AG UBS 5 1/8 05/15/24 | 200000 | $205,935.26 | 0.04% | NR | 5.13 | 05/15/2024 |
EK2507318 | BANCO SANTANDER SA SANTAN 6 3/8 PERP | 200000 | $198,415.76 | 0.04% | Ba1 | 6.38 | 12/31/2049 |
739721108 | PRAIRIESKY ROYALTY LTD | 11250 | $207,106.29 | 0.04% | N/A | ||
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 |
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 | ||
380956409 | GOLDCORP INC | 18447 | $199,873.25 | 0.04% | N/A | ||
B4Q1532 | SAMSONITE INTERNATIONAL SA | 48300 | $194,919.35 | 0.04% | N/A | ||
B6YTLS9 | STAGECOACH GROUP PLC | 96359 | $203,581.86 | 0.04% | N/A | ||
06738EBA2 | BARCLAYS PLC BACR 7 3/4 PERP | 200000 | $202,948.89 | 0.04% | Ba3 | 7.75 | 12/31/2099 |
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 | ||
7751259 | YARA INTERNATIONAL ASA | 4530 | $209,174.01 | 0.04% | N/A | ||
B1H0DZ5 | TP ICAP PLC | 53567 | $198,392.76 | 0.04% | N/A | ||
MXN CAPITAL TRADED | 3689341 | $192,952.11 | 0.04% | N/A | 09/10/2018 | ||
109696AA2 | BRINKS CO/THE BCO 4 5/8 10/15/27 | 198000 | $189,059.06 | 0.04% | Ba2 | 4.63 | 10/15/2027 |
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 | ||
19200EAA5 | CODERE FINANCE 2 LUXEMBOURG SA CDRSM 7 5/8 11/01/21 | 200000 | $190,208.33 | 0.04% | B3 | 7.63 | 11/01/2021 |
65504LAP2 | NOBLE HOLDING INTERNATIONAL LTD NE 7 3/4 01/15/24 | 187000 | $185,539.06 | 0.04% | Caa2 | 7.75 | 01/15/2024 |
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 | ||
COLLATERAL CREDIT SUISSE NM CAD | 274550 | $210,552.67 | 0.04% | N/A | |||
1248EPBT9 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5 1/8 05/01/27 | 220000 | $214,133.33 | 0.04% | B1 | 5.13 | 05/01/2027 |
6346913 | LG CHEM LTD | 522 | $171,514.62 | 0.04% | N/A | ||
B1VNSX3 | DRAX GROUP PLC | 36819 | $183,095.13 | 0.04% | N/A | ||
566007AA8 | MARB BONDCO PLC MRFGBZ 7 03/15/24 | 200000 | $195,457.56 | 0.04% | NR | 7.00 | 03/15/2024 |
AM9264657 | DANSKE BANK A/S DANBNK 6 1/8 PERP | 200000 | $197,438.22 | 0.04% | Ba1 | 6.13 | 12/31/2049 |
88830MAK8 | TITAN INTERNATIONAL INC TWI 6 1/2 11/30/23 | 211000 | $211,263.75 | 0.04% | Caa2 | 6.50 | 11/30/2023 |
71642QAB3 | PETRA DIAMONDS US TREASURY PLC PDLLN 7 1/4 05/01/22 | 200000 | $197,793.06 | 0.04% | B3 | 7.25 | 05/01/2022 |
87927VAR9 | TELECOM ITALIA CAPITAL SA TITIM 7.2 07/18/36 | 196000 | $211,856.40 | 0.04% | Ba1 | 7.20 | 07/18/2036 |
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 |
185401AG1 | CLEAVER-BROOKS INC CLEAVB 7 7/8 03/01/23 | 168000 | $180,495.00 | 0.04% | B3 | 7.88 | 03/01/2023 |
AQ2322842 | TELENET FINANCE LUXEMBOURG NOTES SARL TNETBB 5 1/2 03/01/28 | 200000 | $188,856.60 | 0.04% | Ba3 | 5.50 | 03/01/2028 |
13123XAT9 | CALLON PETROLEUM CO CPE 6 1/8 10/01/24 | 190000 | $200,073.96 | 0.04% | B2 | 6.13 | 10/01/2024 |
AO2483268 | ANNINGTON FUNDING PLC ANNFND 2.646 07/12/25 | 150000 | $195,069.75 | 0.04% | NR | 2.65 | 07/12/2025 |
AO3385355 | PTTEP TREASURY CENTER CO LTD PTTEPT 4.6 PERP | 200000 | $194,598.89 | 0.04% | Baa3 | 4.60 | 07/17/2022 |
AO4786437 | EVERSHOLT FUNDING PLC EVEHOL 3.529 08/07/42 | 150000 | $189,531.53 | 0.04% | Baa2 | 3.53 | 08/07/2042 |
402635AH9 | GULFPORT ENERGY CORP GPOR 6 10/15/24 | 202000 | $205,063.67 | 0.04% | B1 | 6.00 | 10/15/2024 |
64073KAA1 | NEPTUNE ENERGY BONDCO PLC NEPENE 6 5/8 05/15/25 | 200000 | $198,511.81 | 0.04% | B2 | 6.63 | 05/15/2025 |
44485HAA2 | GFL ENVIRONMENTAL INC GFLENV 7 06/01/26 | 212000 | $208,460.78 | 0.04% | Caa2 | 7.00 | 06/01/2026 |
030981AJ3 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP APU 5 7/8 08/20/26 | 208000 | $207,853.39 | 0.04% | Ba3 | 5.88 | 08/20/2026 |
30257WAA4 | FAGE INTERNATIONAL SA / FAGE USA DAIRY INDUSTRY INC FAGEGA 5 5/8 08/15/26 | 200000 | $176,468.75 | 0.04% | B1 | 5.63 | 08/15/2026 |
QZ1261762 | UBS GROUP FUNDING SWITZERLAND AG UBS 7 1/8 PERP | 200000 | $209,525.25 | 0.04% | Ba1 | 7.13 | 12/31/2099 |
62947QAW8 | NXP BV / NXP FUNDING LLC NXPI 3 7/8 09/01/22 | 200000 | $202,603.47 | 0.04% | Baa3 | 3.88 | 09/01/2022 |
670001AA4 | NOVELIS CORP HNDLIN 6 1/4 08/15/24 | 171000 | $174,040.00 | 0.04% | B2 | 6.25 | 08/15/2024 |
QZ4681966 | BAT INTERNATIONAL FINANCE PLC BATSLN 1 5/8 09/09/19 | 200000 | $199,488.78 | 0.04% | Baa2 | 1.63 | 09/09/2019 |
013822AA9 | ALCOA NEDERLAND HOLDING BV AA 6 3/4 09/30/24 | 200000 | $218,625.00 | 0.04% | Ba1 | 6.75 | 09/30/2024 |
AS0717817 | SOCIETE GENERALE SA SOCGEN 6 3/4 PERP | 200000 | $194,900.00 | 0.04% | Ba2 | 6.75 | 12/31/2099 |
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 |
6155250 | SAMSUNG FIRE & MARINE INSURANCE CO LTD | 880 | $209,297.94 | 0.04% | N/A | ||
AT0666731 | DKT FINANCE APS TDCDC 7 06/17/23 | 170000 | $213,449.89 | 0.04% | B3 | 7.00 | 06/17/2023 |
255882AA0 | DKT FINANCE APS TDCDC 9 3/8 06/17/23 | 200000 | $215,020.83 | 0.04% | Caa1 | 9.38 | 06/17/2023 |
50200RAA1 | CIRSA FINANCE INTERNATIONAL SARL LHMCFI 7 7/8 12/20/23 | 200000 | $204,537.50 | 0.04% | B2 | 7.88 | 12/20/2023 |
907818108 | UNION PACIFIC CORP | 1141 | $171,794.67 | 0.04% | N/A | ||
CHF CAPITAL TRADED | 188000 | $194,588.02 | 0.04% | N/A | 09/14/2018 | ||
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 |
JK5179706 | CLOVERIE PLC FOR ZURICH INSURANCE CO LTD ZURNVX 5 5/8 06/24/46 | 200000 | $210,062.50 | 0.04% | A2 | 5.63 | 06/24/2046 |
92769XAM7 | VIRGIN MEDIA SECURED FINANCE PLC VMED 5 1/2 08/15/26 | 200000 | $197,458.33 | 0.04% | Ba3 | 5.50 | 08/15/2026 |
03969AAH3 | ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC ARGID 4 5/8 05/15/23 | 200000 | $201,447.92 | 0.04% | Ba3 | 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 |
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% | B1 | 6.25 | 06/01/2024 |
35906AAW8 | FRONTIER COMMUNICATIONS CORP FTR 10 1/2 09/15/22 | 193000 | $180,149.42 | 0.04% | Caa3 | 10.50 | 09/15/2022 |
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 |
AUD CAPITAL TRADED | 270796 | $195,871.08 | 0.04% | N/A | 11/09/2018 | ||
USD CAPITAL TRADED | 183115 | $183,115.23 | 0.04% | N/A | 09/14/2018 | ||
BRL CAPITAL TRADED | 822000 | $199,367.03 | 0.04% | N/A | 09/10/2018 | ||
651639106 | NEWMONT GOLDCORP CORP | 5716 | $177,510.38 | 0.04% | N/A | ||
566007AB6 | MARB BONDCO PLC MRFGBZ 6 7/8 01/19/25 | 200000 | $187,192.97 | 0.04% | NR | 6.88 | 01/19/2025 |
USD CAPITAL TRADED | 213174 | $213,173.85 | 0.04% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | 179000 | $208,447.91 | 0.04% | N/A | 09/14/2018 | ||
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 SA TIGO 5 1/8 01/15/28 | 200000 | $188,631.25 | 0.04% | Ba2 | 5.13 | 01/15/2028 |
AQ6899878 | PUMA INTERNATIONAL FINANCING SA PUMAFN 5 01/24/26 | 200000 | $178,500.00 | 0.04% | Ba2 | 5.00 | 01/24/2026 |
87264AAV7 | T-MOBILE USA INC TMUS 4 3/4 02/01/28 | 180000 | $170,461.50 | 0.04% | Ba2 | 4.75 | 02/01/2028 |
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 |
BNP - NIKKEI 225 C 21750 DEC 18 | 16 | $194,681.40 | 0.04% | N/A | 12/14/2018 | ||
87264AAJ4 | T-MOBILE USA INC TMUS 6 1/2 01/15/24 | 200000 | $209,161.11 | 0.04% | Ba2 | 6.50 | 01/15/2024 |
6622691 | NASPERS LTD | 940 | $209,660.50 | 0.04% | N/A | ||
90320MAA3 | UPCB FINANCE IV LTD UPCB 5 3/8 01/15/25 | 200000 | $199,363.75 | 0.04% | Ba3 | 5.38 | 01/15/2025 |
456837AE3 | ING GROEP NV INTNED 6 PERP | 200000 | $203,360.00 | 0.04% | Ba1 | 6.00 | 12/29/2049 |
BVGH0K1 | AXFOOD AB | 10534 | $201,509.32 | 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 |
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 | ||
Synthetic CashUS ULTRA T-BOND DEC 18 | 1 | $158,906.25 | 0.03% | N/A | 12/19/2018 | ||
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 |
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 |
AM0735333 | TALKTALK TELECOM GROUP PLC TALKLN 5 3/8 01/15/22 | 100000 | $131,705.59 | 0.03% | NR | 5.38 | 01/15/2022 |
4341783 | GEORG FISCHER AG | 102 | $133,788.65 | 0.03% | N/A | ||
AM1337543 | THAMES WATER UTILITIES FINANCE PLC THAMES 1 7/8 01/24/24 | 130000 | $167,009.67 | 0.03% | A3 | 1.88 | 01/24/2024 |
880779AZ6 | TEREX CORP TEX 5 5/8 02/01/25 | 133000 | $132,792.19 | 0.03% | B2 | 5.63 | 02/01/2025 |
103304BM2 | BOYD GAMING CORP BYD 6 3/8 04/01/26 | 140000 | $147,393.75 | 0.03% | B3 | 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 | 5.16 | 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% | Caa1 | 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% | B2 | 10.00 | 04/01/2022 |
GSI - GOLD US DV PAY SWOF BZV8 | -170 | $165,288.40 | 0.03% | 0.00 | 10/17/2018 | ||
26959XAA1 | EAGLE HOLDING CO II LLC PPDI 7 5/8 05/15/22 | 132000 | $133,980.00 | 0.03% | Caa1 | 7.63 | 05/15/2022 |
UBS - UBSS US DV VAR 18/12/21 18.0% | 35931 | $166,566.02 | 0.03% | 0.00 | 12/21/2018 | ||
BGDT3G2 | RIGHTMOVE PLC | 21710 | $138,837.51 | 0.03% | N/A | ||
B0HZL93 | KONINKLIJKE DSM NV | 1353 | $142,277.60 | 0.03% | N/A | ||
B10RB15 | INPEX CORP | 11200 | $122,721.74 | 0.03% | N/A | ||
EH8388199 | PETROLEOS MEXICANOS PEMEX 8 1/4 06/02/22 | 100000 | $156,223.17 | 0.03% | Baa3 | 8.25 | 06/02/2022 |
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 | ||
958102AM7 | WESTERN DIGITAL CORP WDC 4 3/4 02/15/26 | 125000 | $123,052.02 | 0.03% | Baa3 | 4.75 | 02/15/2026 |
CSF - CSFB US CL FXD 2.176 DEC 21 27 | 59145000 | $140,343.91 | 0.03% | 2.18 | 12/21/2027 | ||
SG - HANG SENG CHINA P 10800 DEC 18 | 49 | $135,944.33 | 0.03% | N/A | 12/28/2018 | ||
CAD CAPITAL TRADED | 196447 | $150,655.16 | 0.03% | N/A | |||
HUF INCOME TRADED | 38951826 | $138,987.81 | 0.03% | N/A | |||
JPY MARGIN TRADED | 15794945 | $142,444.38 | 0.03% | N/A | |||
NOK INCOME TRADED | 1359899 | $162,614.83 | 0.03% | N/A | |||
008474108 | AGNICO EAGLE MINES LTD | 4882 | $168,502.23 | 0.03% | N/A | ||
TWD INCOME TRADED | 4099841 | $133,480.09 | 0.03% | N/A | |||
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 |
EJ0703011 | RWE AG RWE 7 PERP | 100000 | $137,013.48 | 0.03% | Ba2 | 7.00 | 12/31/2049 |
674215AE8 | OASIS PETROLEUM INC OAS 6 7/8 01/15/23 | 123000 | $126,848.02 | 0.03% | B2 | 6.88 | 01/15/2023 |
18451QAH1 | CLEAR CHANNEL WORLDWIDE HOLDINGS INC CCO 7 5/8 03/15/20 | 160000 | $166,825.56 | 0.03% | NR | 7.63 | 03/15/2020 |
COLLATERAL BARCLAYS CAPITAL | 150000 | $150,000.00 | 0.03% | 0.00 | 12/31/2049 | ||
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% | Baa3 | 4.25 | 06/18/2076 |
EJ6922300 | WILLIAM HILL PLC WMH 4 1/4 06/05/20 | 100000 | $137,337.30 | 0.03% | Ba1 | 4.25 | 06/05/2020 |
6596729 | MITSUBISHI ESTATE CO LTD | 7700 | $128,032.42 | 0.03% | N/A | ||
USD CAPITAL TRADED | 158166 | $158,166.27 | 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 | 135198 | $135,198.19 | 0.03% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 154765 | $154,765.49 | 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 | 141805 | $141,805.08 | 0.03% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | 973000 | $123,989.60 | 0.03% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 139576 | $139,575.67 | 0.03% | N/A | 09/14/2018 | ||
QJ9114654 | BMW FINANCE NV BMW 2 3/8 12/01/21 | 90000 | $121,974.21 | 0.03% | A1 | 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 |
QJ9909608 | ENTERTAINMENT ONE LTD ETOLN 6 7/8 12/15/22 | 100000 | $137,590.72 | 0.03% | B1 | 6.88 | 12/15/2022 |
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 |
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 | ||
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% | Caa1 | 7.00 | 02/15/2021 |
EK1000117 | NATIONWIDE BUILDING SOCIETY NWIDE 6 7/8 PERP | 100000 | $135,491.09 | 0.03% | NR | 6.88 | 12/31/2049 |
75508EAA6 | RAYONIER AM PRODUCTS INC RYAM 5 1/2 06/01/24 | 161000 | $156,424.38 | 0.03% | B3 | 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 | ||
969457BW9 | WILLIAMS COS INC/THE WMB 4.55 06/24/24 | 127000 | $130,855.47 | 0.03% | Baa3 | 4.55 | 06/24/2024 |
BNGNB77 | MERLIN PROPERTIES SOCIMI SA | 8900 | $124,546.57 | 0.03% | N/A | ||
EK3454767 | WM MORRISON SUPERMARKETS PLC MRWLN 4 3/4 07/04/29 | 100000 | $151,418.59 | 0.03% | Baa2 | 4.75 | 07/04/2029 |
EK5331799 | SPAIN GOVERNMENT INFLATION LINKED BOND SPGBEI 0.55 11/30/19 | 100000 | $124,218.97 | 0.03% | Baa1 | 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% | B3 | 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 | 4.76 | 12/31/2049 |
3169889 | WILLIAM HILL PLC | 41198 | $137,776.69 | 0.03% | N/A | ||
EK7680698 | SSE PLC SSELN 3 7/8 PERP | 100000 | $137,885.19 | 0.03% | Baa3 | 3.88 | 12/31/2099 |
097751BM2 | BOMBARDIER INC BBDBCN 7 1/2 03/15/25 | 122000 | $130,184.17 | 0.03% | Caa1 | 7.50 | 03/15/2025 |
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 | ||
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 |
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 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 | ||
222070AB0 | COTY INC COTY 6 1/2 04/15/26 | 130000 | $126,033.19 | 0.03% | Caa1 | 6.50 | 04/15/2026 |
EJ9446810 | AA BOND CO LTD AABOND 4.2487 07/31/20 | 100000 | $134,872.99 | 0.03% | NR | 4.25 | 07/31/2020 |
EK8249972 | CENTRICA PLC CNALN 5 1/4 04/10/75 | 100000 | $139,562.26 | 0.03% | Baa3 | 5.25 | 04/10/2075 |
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% | B1 | 5.38 | 06/01/2024 |
80874YAU4 | SCIENTIFIC GAMES INTERNATIONAL INC SGMS 10 12/01/22 | 145000 | $157,520.75 | 0.03% | Caa1 | 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% | Ba1 | 5.38 | 03/01/2025 |
78454LAK6 | SM ENERGY CO SM 6 1/8 11/15/22 | 130000 | $136,732.01 | 0.03% | B2 | 6.13 | 11/15/2022 |
00165AAH1 | AMC ENTERTAINMENT HOLDINGS INC AMC 5 3/4 06/15/25 | 144000 | $142,058.72 | 0.03% | B3 | 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% | Ba3 | 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 | ||
CLP CAPITAL TRADED | 88270241 | $130,276.93 | 0.03% | N/A | 10/12/2018 | ||
EJ7174992 | ALTICE FINCO SA ALTICE 9 06/15/23 | 100000 | $123,437.57 | 0.03% | Caa1 | 9.00 | 06/15/2023 |
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 | 131000 | $126,414.09 | 0.03% | Caa1 | 7.75 | 02/01/2026 |
EK6484217 | ESURE GROUP PLC ESURLN 6 3/4 12/19/24 | 100000 | $149,963.22 | 0.03% | NR | 6.75 | 12/19/2024 |
03674XAF3 | ANTERO RESOURCES CORP AR 5 5/8 06/01/23 | 123000 | $128,917.84 | 0.03% | Ba3 | 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 |
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% | B2 | 6.38 | 02/15/2025 |
EUR CAPITAL TRADED | 124000 | $144,399.67 | 0.03% | N/A | 09/14/2018 | ||
JK7184712 | YORKSHIRE BUILDING SOCIETY YBS 3 1/2 04/21/26 | 100000 | $137,269.78 | 0.03% | A3 | 3.50 | 04/21/2026 |
EC5342281 | NATWEST MARKETS PLC RBS 6.2 PERP | 90000 | $132,555.13 | 0.03% | Ba3 | 6.20 | 12/31/2059 |
JK9366853 | RAC BOND CO PLC RACLN 4.87 05/06/26 | 100000 | $134,050.62 | 0.03% | NR | 4.87 | 05/06/2026 |
JK8912376 | BANCO DE SABADELL SA SABSM 5 5/8 05/06/26 | 100000 | $133,695.21 | 0.03% | Ba3 | 5.63 | 05/06/2026 |
LW0604741 | WEPA HYGIENEPRODUKTE GMBH WEPAHY 3 3/4 05/15/24 | 130000 | $151,185.07 | 0.03% | B1 | 3.75 | 05/15/2024 |
LW0418464 | NEXT GROUP PLC NXTLN 3 5/8 05/18/28 | 100000 | $132,180.30 | 0.03% | Baa2 | 3.63 | 05/18/2028 |
LW0237740 | DEUTSCHE BANK AG DB 4 1/2 05/19/26 | 100000 | $124,228.75 | 0.03% | Ba2 | 4.50 | 05/19/2026 |
70959WAG8 | PENSKE AUTOMOTIVE GROUP INC PAG 5 1/2 05/15/26 | 149000 | $148,805.47 | 0.03% | Ba3 | 5.50 | 05/15/2026 |
25272KAN3 | DELL INTERNATIONAL LLC / EMC CORP DELL 8.1 07/15/36 | 130000 | $155,457.64 | 0.03% | Baa3 | 8.10 | 07/15/2036 |
71647NAQ2 | PETROBRAS GLOBAL FINANCE BV PETBRA 8 3/4 05/23/26 | 150000 | $164,027.92 | 0.03% | Ba2 | 8.75 | 05/23/2026 |
LW0961091 | WILLIAM HILL PLC WMH 4 7/8 09/07/23 | 100000 | $141,185.43 | 0.03% | Ba1 | 4.88 | 09/07/2023 |
48250NAB1 | KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC YUM 5 1/4 06/01/26 | 150000 | $152,343.75 | 0.03% | Ba3 | 5.25 | 06/01/2026 |
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 |
LW4375736 | COTT CORP BCBCN 5 1/2 07/01/24 | 100000 | $124,961.52 | 0.03% | B1 | 5.50 | 07/01/2024 |
QZ0926852 | VODAFONE GROUP PLC VOD 3 3/8 08/08/49 | 100000 | $122,671.21 | 0.03% | Baa2 | 3.38 | 08/08/2049 |
594918BR4 | MICROSOFT CORP MSFT 2.4 08/08/26 | 160000 | $149,345.89 | 0.03% | Aaa | 2.40 | 08/08/2026 |
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 | CYBG PLC CYBGLN 5 02/09/26 | 100000 | $134,192.36 | 0.03% | Baa3 | 5.00 | 02/09/2026 |
SG - HANG SENG CHINA C 12300 DEC 18 | 234 | $124,900.63 | 0.03% | N/A | 12/28/2018 | ||
AT0228698 | INTERXION HOLDING NV INXN 4 3/4 06/15/25 | 100000 | $122,574.72 | 0.03% | B1 | 4.75 | 06/15/2025 |
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 |
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 |
B1CC9H0 | SWEDISH ORPHAN BIOVITRUM AB | 5210 | $166,454.04 | 0.03% | N/A | ||
6260734 | DELTA ELECTRONICS INC | 41000 | $163,853.17 | 0.03% | N/A | ||
0408284 | STANDARD CHARTERED PLC | 19723 | $160,744.07 | 0.03% | N/A | ||
5165294 | ASM INTERNATIONAL NV | 2401 | $129,802.93 | 0.03% | N/A | ||
911363109 | UNITED RENTALS INC | 905 | $141,066.88 | 0.03% | N/A | ||
EH9764448 | TESCO PROPERTY FINANCE 2 PLC TSCOPR 6.0517 10/13/39 | 100000 | $133,624.16 | 0.03% | Baa3 | 6.05 | 10/13/2039 |
25470XAB1 | DISH DBS CORP DISH 7 7/8 09/01/19 | 118000 | $126,923.75 | 0.03% | NR | 7.88 | 09/01/2019 |
949746804 | WELLS FARGO & CO WFC 7 1/2 PERP | 115 | $149,040.00 | 0.03% | Baa2 | 7.50 | 12/31/2049 |
QZ9235149 | JUST GROUP PLC JUSTLN 9 10/26/26 | 100000 | $160,191.53 | 0.03% | NR | 9.00 | 10/26/2026 |
AN6295942 | PREMIER FOODS FINANCE PLC PFDLN FLOAT 07/15/22 | 120000 | $158,547.82 | 0.03% | B2 | 5.77 | 07/15/2022 |
96812TAB8 | BRAZOS VALLEY LONGHORN LLC / BRAZOS VALLEY LONGHORN FINANCE CORP BVLFIN 6 7/8 02/01/25 | 132000 | $134,406.25 | 0.03% | B2 | 6.88 | 02/01/2025 |
AQ2008219 | PINEWOOD FINANCE CO LTD PINEFI 3 3/4 12/01/23 | 100000 | $131,357.40 | 0.03% | Ba2 | 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% | Caa2 | 6.88 | 01/11/2048 |
44988MAA3 | IRB HOLDING CORP ARGIHC 6 3/4 02/15/26 | 124000 | $123,519.50 | 0.03% | Caa2 | 6.75 | 02/15/2026 |
B3K7KL2 | LOOMIS AB | 4141 | $133,479.03 | 0.03% | N/A | ||
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% | B3 | 6.38 | 11/15/2024 |
CSF - CSFB US CL FXD 2.136 SEP 21 27 | 57845000 | $144,504.71 | 0.03% | 2.14 | 09/21/2027 | ||
03690AAC0 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5 3/8 09/15/24 | 130000 | $134,847.01 | 0.03% | Ba3 | 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% | B3 | 6.63 | 06/15/2024 |
72348YAA3 | PINNACLE ENTERTAINMENT INC PNK 5 5/8 05/01/24 | 150000 | $161,062.50 | 0.03% | NR | 5.63 | 05/01/2024 |
CSF - CSFB US CL CPTFEMU SEP 15 22 | 9791000 | $138,146.43 | 0.03% | 0.00 | 09/15/2022 | ||
26963PAA2 | EAGLE INTERMEDIATE GLOBAL HOLDING BV/RUYI US FINANCE LLC EAGRUY 7 1/2 05/01/25 | 150000 | $153,625.00 | 0.03% | B1 | 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 TRAGAS 6 3/4 05/02/25 | 150000 | $135,468.75 | 0.03% | Caa1 | 6.75 | 05/02/2025 |
18683KAM3 | CLEVELAND-CLIFFS INC CLF 5 3/4 03/01/25 | 141000 | $143,052.96 | 0.03% | B1 | 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 | ||
AS6506834 | LA FINANCIERE ATALIAN SASU ATALIA 6 5/8 05/15/25 | 100000 | $130,986.10 | 0.03% | NR | 6.63 | 05/15/2025 |
AN2063310 | BURGER KING FRANCE SAS BGRKNG FLOAT 05/01/23 | 100000 | $118,487.93 | 0.02% | B3 | 5.25 | 05/01/2023 |
AN2049517 | ITALY BUONI POLIENNALI DEL TESORO BTPS 0.35 06/15/20 | 75000 | $85,671.03 | 0.02% | Baa3 | 0.35 | 06/15/2020 |
626738AD0 | MURPHY OIL USA INC MUSA 5 5/8 05/01/27 | 115000 | $117,300.00 | 0.02% | Ba2 | 5.63 | 05/01/2027 |
629377CC4 | NRG ENERGY INC NRG 6 5/8 01/15/27 | 88000 | $93,254.94 | 0.02% | Ba3 | 6.63 | 01/15/2027 |
6683449 | KANGWON LAND INC | 4289 | $111,448.88 | 0.02% | N/A | ||
USD CAPITAL TRADED | 89330 | $89,330.49 | 0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 76240 | $76,240.26 | 0.02% | N/A | 09/14/2018 | ||
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 | ||
58502BAA4 | MEDNAX INC MD 5 1/4 12/01/23 | 84000 | $85,102.50 | 0.02% | Ba2 | 5.25 | 12/01/2023 |
JV2249888 | UNITYMEDIA HESSEN GMBH & CO KG / UNITYMEDIA NRW GMBH UNITY 4 5/8 02/15/26 | 100000 | $114,197.16 | 0.02% | Ba3 | 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% | Caa1 | 6.38 | 03/01/2024 |
4661607 | VERBUND AG | 2978 | $121,202.31 | 0.02% | N/A | ||
CAD CAPITAL TRADED | 114000 | $87,446.62 | 0.02% | N/A | 09/14/2018 | ||
ZZ2075294 | HSBC BANK PLC HSBC FLOAT PERP | 150000 | $117,075.51 | 0.02% | Baa2 | 2.25 | 12/31/2099 |
B07VZ99 | ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA | 15930 | $113,941.18 | 0.02% | N/A | ||
B2PDGW1 | WH SMITH PLC | 3462 | $92,829.52 | 0.02% | N/A | ||
USD CAPITAL TRADED | 100000 | $100,000.00 | 0.02% | N/A | 09/17/2018 | ||
USD CAPITAL TRADED | 78360 | $78,360.09 | 0.02% | N/A | 10/12/2018 | ||
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 |
726503AE5 | PLAINS ALL AMERICAN PIPELINE LP PAA 6 1/8 PERP | 90000 | $89,823.12 | 0.02% | Ba3 | 6.13 | 12/31/2099 |
727610AN7 | PLASTIPAK HOLDINGS INC PLASPK 6 1/4 10/15/25 | 92000 | $87,387.22 | 0.02% | B3 | 6.25 | 10/15/2025 |
SG - HANG SENG CHINA C 11200 DEC 18 | 49 | $108,309.33 | 0.02% | N/A | 12/28/2018 | ||
CAD INCOME TRADED | 107404 | $82,367.93 | 0.02% | N/A | |||
AT7715259 | PROMONTORIA HOLDING 264 BV PRMHLD 6 3/4 08/15/23 | 100000 | $117,032.04 | 0.02% | B2 | 6.75 | 08/15/2023 |
6461850 | HYUNDAI STEEL CO | 2361 | $112,943.67 | 0.02% | N/A | ||
45827AAD5 | INTELSAT CONNECT FINANCE SA INTEL 9 1/2 02/15/23 | 103000 | $103,196.56 | 0.02% | Ca | 9.50 | 02/15/2023 |
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% | B3 | 7.13 | 12/15/2021 |
097751BF7 | BOMBARDIER INC BBDBCN 6 1/8 01/15/23 | 80000 | $81,612.50 | 0.02% | Caa1 | 6.13 | 01/15/2023 |
USD CAPITAL TRADED | 86182 | $86,182.07 | 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 | ||
B01D1K4 | VECTURA GROUP PLC | 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 |
42824CAW9 | HEWLETT PACKARD ENTERPRISE CO HPE 4.9 10/15/25 | 100000 | $105,132.21 | 0.02% | Baa2 | 4.90 | 10/15/2025 |
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 | ||
500605AH3 | KOPPERS INC KOP 6 02/15/25 | 103000 | $104,047.17 | 0.02% | B1 | 6.00 | 02/15/2025 |
431475AB8 | HILL-ROM HOLDINGS INC HRC 5 02/15/25 | 105000 | $102,870.83 | 0.02% | Ba3 | 5.00 | 02/15/2025 |
5735631 | TAG IMMOBILIEN AG | 4464 | $109,850.22 | 0.02% | N/A | ||
94946TAC0 | WELLCARE HEALTH PLANS INC WCG 5 1/4 04/01/25 | 115000 | $120,390.63 | 0.02% | Ba2 | 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% | Ba3 | 5.00 | 04/01/2025 |
AM8886534 | TELEPERFORMANCE RCFFP 1 1/2 04/03/24 | 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% | NR | 6.88 | 03/15/2024 |
CSF - CSFB US CL FXD 2.662 JUN 17 22 | 13944188 | $88,213.62 | 0.02% | 2.66 | 06/17/2022 | ||
BARC - BARC EU SWAT SWPT P 3.183 02 19 | 39054583 | $115,211.02 | 0.02% | 3.18 | 02/13/2019 | ||
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 |
AP7608387 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND ARGENT 5 1/4 01/15/28 | 100000 | $86,121.91 | 0.02% | Caa2 | 5.25 | 01/15/2028 |
AP8057758 | CONSTELLIUM NV 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 | ||
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 | ||
896818AP6 | TRIUMPH GROUP INC TGI 7 3/4 08/15/25 | 116000 | $113,354.56 | 0.02% | Caa2 | 7.75 | 08/15/2025 |
CSF - CSFB US CL FXD 2.631 MAR 18 22 | 13352322 | $87,510.49 | 0.02% | 2.63 | 03/18/2022 | ||
USD CAPITAL TRADED | 79485 | $79,484.58 | 0.02% | N/A | 09/14/2018 | ||
1248EPBD4 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5 3/4 09/01/23 | 70000 | $73,412.50 | 0.02% | B1 | 5.75 | 09/01/2023 |
008911AZ2 | AIR CANADA ACACN 7 3/4 04/15/21 | 100000 | $110,906.25 | 0.02% | Ba2 | 7.75 | 04/15/2021 |
EK2932300 | ENGIE SA ENGIFP 3 PERP | 100000 | $119,378.74 | 0.02% | Baa1 | 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 | 12/31/2049 |
09939PAA9 | BOPARAN FINANCE PLC BOPRLN 5 1/2 07/15/21 | 100000 | $120,657.31 | 0.02% | Caa1 | 5.50 | 07/15/2021 |
92343VCQ5 | VERIZON COMMUNICATIONS INC VZ 4.4 11/01/34 | 100000 | $98,488.47 | 0.02% | Baa1 | 4.40 | 11/01/2034 |
88037EAJ0 | TENNECO INC TEN 5 3/8 12/15/24 | 80000 | $76,207.78 | 0.02% | B3 | 5.38 | 12/15/2024 |
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% | Caa2 | 7.50 | 04/15/2031 |
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% | B3 | 6.00 | 10/01/2022 |
983130AV7 | WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP WYNNLV 5 1/2 03/01/25 | 102000 | $103,978.80 | 0.02% | B1 | 5.50 | 03/01/2025 |
EK7553549 | TOTAL SA TOTAL 2 1/4 PERP | 100000 | $120,684.82 | 0.02% | A2 | 2.25 | 12/29/2049 |
708130AC3 | JC PENNEY CORP INC JCP 6 3/8 10/15/36 | 150000 | $75,612.50 | 0.02% | Caa3 | 6.38 | 10/15/2036 |
64110LAG1 | NETFLIX INC NFLX 5 3/4 03/01/24 | 73000 | $77,003.34 | 0.02% | Ba3 | 5.75 | 03/01/2024 |
EK7881130 | BERKSHIRE HATHAWAY INC BRK 1 5/8 03/16/35 | 100000 | $115,748.87 | 0.02% | Aa2 | 1.63 | 03/16/2035 |
USD CAPITAL TRADED | 118245 | $118,245.04 | 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 | ||
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 | ||
CSF - CSFB US CL FXD 3.388 OCT 15 27 | 7185447 | $80,900.62 | 0.02% | 3.39 | 10/15/2027 | ||
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 | ||
40390DAA3 | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC HLF 7 1/4 08/15/26 | 83000 | $84,524.78 | 0.02% | B1 | 7.25 | 08/15/2026 |
JP - ESTX BANKS EUR C 120 JUN 19 | 1190 | $98,579.64 | 0.02% | N/A | 06/21/2019 | ||
BARC - BARC EU SWAT SWPT P 3.242 02 19 | 40081417 | $92,588.07 | 0.02% | 3.24 | 02/11/2019 | ||
GSI - ESTX BANKS EUR C 120 JUN 19 | 1190 | $98,579.64 | 0.02% | N/A | 06/21/2019 | ||
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 | 115000 | $83,167.10 | 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 | 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 | ||
441339AA6 | HOT TOPIC INC HOTT 9 1/4 06/15/21 | 90000 | $89,507.50 | 0.02% | B3 | 9.25 | 06/15/2021 |
CSF - CSFB US CL FXD 1.607 MAR 21 28 | 8678600 | $96,647.83 | 0.02% | 1.61 | 03/21/2028 | ||
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 | ||
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% | Ba2 | 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 |
JP - HANG SENG CHINA C 11200 DEC 18 | 46 | $101,678.14 | 0.02% | N/A | 12/28/2018 | ||
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 | ||
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 | ||
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 | ||
82967NAW8 | SIRIUS XM RADIO INC SIRI 5 3/8 07/15/26 | 91000 | $91,624.99 | 0.02% | Ba3 | 5.38 | 07/15/2026 |
BZ01RF1 | 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 |
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 | ||
83001AAB8 | SIX FLAGS ENTERTAINMENT CORP SIX 4 7/8 07/31/24 | 121000 | $119,676.56 | 0.02% | B2 | 4.88 | 07/31/2024 |
90290MAB7 | US FOODS INC USFOOD 5 7/8 06/15/24 | 74000 | $75,842.81 | 0.02% | B2 | 5.88 | 06/15/2024 |
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 |
708160CD6 | JC PENNEY CORP INC JCP 8 5/8 03/15/25 | 100000 | $78,548.96 | 0.02% | Caa2 | 8.63 | 03/15/2025 |
CSF - CSFB US CL FXD 2.642 MAR 18 22 | 12258261 | $82,208.48 | 0.02% | 2.64 | 03/18/2022 | ||
91911XAV6 | BAUSCH HEALTH AMERICAS INC BHCCN 9 1/4 04/01/26 | 89000 | $98,176.47 | 0.02% | B3 | 9.25 | 04/01/2026 |
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 |
09857LAD0 | BOOKING HOLDINGS INC BKNG 1.8 03/03/27 | 100000 | $119,920.55 | 0.02% | A3 | 1.80 | 03/03/2027 |
70137TAL9 | PARKLAND FUEL CORP PKICN 6 04/01/26 | 84000 | $86,422.00 | 0.02% | B1 | 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 |
044209AF1 | ASHLAND LLC ASH 4 3/4 08/15/22 | 85000 | $86,258.94 | 0.02% | Ba3 | 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 |
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% | B2 | 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 | 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% | Ba3 | 5.75 | 06/15/2025 |
983793AD2 | XPO LOGISTICS INC XPO 6 1/2 06/15/22 | 109000 | $114,498.21 | 0.02% | Ba3 | 6.50 | 06/15/2022 |
B07ZBW6 | BUCHER INDUSTRIES AG | 247 | $86,683.69 | 0.02% | N/A | ||
058498AT3 | BALL CORP BLL 5 1/4 07/01/25 | 100000 | $104,375.00 | 0.02% | Ba1 | 5.25 | 07/01/2025 |
67109EAA6 | KENAN ADVANTAGE GROUP INC/THE KEADGR 7 7/8 07/31/23 | 110000 | $114,159.37 | 0.02% | Caa2 | 7.88 | 07/31/2023 |
AP6379378 | WIND TRE SPA WINTRE 2.4684 1/20/2024 | 100000 | $110,469.48 | 0.02% | B1 | 2.75 | 01/20/2024 |
AP7256179 | CBR FASHION FINANCE BV CBRFHG 5 1/8 10/01/22 | 100000 | $105,572.52 | 0.02% | B2 | 5.13 | 10/01/2022 |
AP7256237 | CBR FASHION FINANCE BV CBRFHG 5 1/8 10/01/22 | 100000 | $105,580.67 | 0.02% | B2 | 5.13 | 10/01/2022 |
AP7064201 | SHOP DIRECT FUNDING PLC SHODFP 7 3/4 11/15/22 | 100000 | $114,747.06 | 0.02% | B2 | 7.75 | 11/15/2022 |
CSF - CSFB US CL CPTFEMU OCT 15 22 | 7097000 | $83,599.16 | 0.02% | 0.00 | 10/15/2022 | ||
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% | B1 | 5.00 | 10/01/2025 |
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 |
CSF - CSFB US CL BP0006M DEC 15 47 | 4658000 | $106,251.23 | 0.02% | 0.00 | 12/15/2047 | ||
6214861 | ORIGIN ENERGY LTD | 16127 | $92,779.53 | 0.02% | N/A | ||
AS7476128 | CHEMOURS CO/THE CC 4 05/15/26 | 100000 | $118,527.41 | 0.02% | Ba3 | 4.00 | 05/15/2026 |
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 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% | Caa2 | 9.50 | 01/31/2024 |
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 |
AO2969548 | HEMA BONDCO I BV HEMABV FLOAT 07/15/22 | 100000 | $112,405.86 | 0.02% | B2 | 6.25 | 07/15/2022 |
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 | ||
46284VAC5 | IRON MOUNTAIN INC IRM 4 7/8 09/15/27 | 110000 | $104,948.71 | 0.02% | Ba3 | 4.88 | 09/15/2027 |
JP - HANG SENG CHINA P 10800 DEC 18 | 43 | $119,298.08 | 0.02% | N/A | 12/28/2018 | ||
JP - HANG SENG CHINA C 11200 DEC 18 | 43 | $95,046.96 | 0.02% | N/A | 12/28/2018 | ||
AO9891463 | TENDAM BRANDS SAU MASAIN FLOAT 09/15/24 | 100000 | $113,679.87 | 0.02% | B2 | 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 | ||
JP - JPMS US SWAT VAR 18/12/21 18.09% | 16193 | $74,134.03 | 0.02% | 0.00 | 12/21/2018 | ||
JP - JPMS US SWAT VAR 18/12/21 18.58% | 16192 | $79,538.94 | 0.02% | 0.00 | 12/21/2018 | ||
42239PAA7 | HADRIAN MERGER SUB INC HEARTL 8 1/2 05/01/26 | 99000 | $96,878.37 | 0.02% | Caa2 | 8.50 | 05/01/2026 |
64110LAQ9 | NETFLIX INC | 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 | ||
42806LAB7 | HERC RENTALS INC HRI 7 3/4 06/01/24 | 92000 | $101,459.90 | 0.02% | NR | 7.75 | 06/01/2024 |
25468PDM5 | TWDC ENTERPRISES 18 CORP DIS 1.85 07/30/26 | 100000 | $88,793.47 | 0.02% | A2 | 1.85 | 07/30/2026 |
65341XAA6 | NEXSTAR BROADCASTING INC NXST 5 5/8 08/01/24 | 75000 | $74,241.56 | 0.02% | B3 | 5.63 | 08/01/2024 |
LW9973147 | NAVIERA ARMAS SA NAVIRA FLOAT 07/31/23 | 100000 | $118,855.39 | 0.02% | B2 | 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% | B1 | 3.50 | 08/15/2024 |
626717AH5 | MURPHY OIL CORP MUR 6 7/8 08/15/24 | 70000 | $74,352.85 | 0.02% | Ba2 | 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 |
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 | ||
749770AQ6 | COOPERATIEVE RABOBANK UA RABOBK 11 PERP | 100000 | $108,083.33 | 0.02% | Baa3 | 11.00 | 12/29/2049 |
03938LAP9 | ARCELORMITTAL MTNA 7 10/15/39 | 80000 | $95,839.44 | 0.02% | Baa3 | 7.00 | 10/15/2039 |
EG8763914 | ROYAL BANK OF SCOTLAND GROUP PLC RBS 0 PERP | 100000 | $120,964.62 | 0.02% | B1 | 2.02 | 12/31/2059 |
45332JAA0 | RACKSPACE HOSTING INC RAX 8 5/8 11/15/24 | 110000 | $111,349.79 | 0.02% | Caa1 | 8.63 | 11/15/2024 |
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 |
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% | Ba2 | 2.88 | 02/01/2026 |
AQ2722637 | PRO-GEST SPA PROGST 3 1/4 12/15/24 | 100000 | $110,564.01 | 0.02% | Caa1 | 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% | Ba3 | 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 | ||
780097AU5 | ROYAL BANK OF SCOTLAND GROUP PLC RBS FLOAT PERP | 100000 | $94,971.27 | 0.02% | Ba2 | 4.42 | 12/31/2099 |
EUR CAPITAL TRADED | 91000 | $105,970.73 | 0.02% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | 82300 | $95,774.59 | 0.02% | N/A | 09/07/2018 | ||
GBP CAPITAL TRADED | 90000 | $116,989.87 | 0.02% | N/A | 09/07/2018 | ||
88167AAL5 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA 6 04/15/24 | 64000 | $66,880.31 | 0.01% | Ba2 | 6.00 | 04/15/2024 |
B61TVQ0 | INCHCAPE PLC | 6548 | $58,937.03 | 0.01% | N/A | ||
NOM - S&P 500 INDEX C 3000 SEP 18 | 262 | $66,465.47 | 0.01% | N/A | 09/21/2018 | ||
CSF - CSFB US CL CPURNSA JAN 09 28 | 5359000 | $66,886.75 | 0.01% | 0.00 | 01/09/2028 | ||
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 | ||
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% | B3 | 5.88 | 11/15/2026 |
UBS - UBSS US DV VAR 18/12/21 16.96% | 14160 | $49,170.62 | 0.01% | 0.00 | 12/21/2018 | ||
536797AC7 | LITHIA MOTORS INC LAD 5 1/4 08/01/25 | 30000 | $28,976.25 | 0.01% | Ba2 | 5.25 | 08/01/2025 |
CSF - CSFB US CL CPURNSA JUL 27 27 | 1949000 | $56,177.39 | 0.01% | 0.00 | 07/27/2027 | ||
CIT - CITI US DV VAR 18/12/21 16.65% | 15973 | $50,539.99 | 0.01% | 0.00 | 12/21/2018 | ||
CIT - CITI US DV VAR 18/12/21 16.65% | 11904 | $37,665.31 | 0.01% | 0.00 | 12/21/2018 | ||
045086AF2 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO ASHWOO 6 3/4 08/01/25 | 33000 | $31,143.58 | 0.01% | Caa1 | 6.75 | 08/01/2025 |
SG - SOC US DV VAR 18/12/21 15.95% | 13325 | $33,364.67 | 0.01% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL CPTFEMU AUG 15 22 | 4426030 | $46,109.77 | 0.01% | 101.84 | 08/15/2022 | ||
SG - SOC US DV VAR 18/12/21 16.85% | 8397 | $26,870.97 | 0.01% | 0.00 | 12/21/2018 | ||
89668QAE8 | TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIALS FINANCE INC TRINSE 5 3/8 09/01/25 | 34000 | $34,041.44 | 0.01% | B2 | 5.38 | 09/01/2025 |
CSF - CSFB US CL CPURNSA AUG 21 27 | 911000 | $26,645.84 | 0.01% | 0.00 | 08/21/2027 | ||
CSF - CSFB US CL CPURNSA AUG 21 27 | 911000 | $26,645.84 | 0.01% | 244.88 | 08/21/2027 | ||
CSF - CSFB US CL CPURNSA AUG 23 27 | 911000 | $28,359.70 | 0.01% | 0.00 | 08/23/2027 | ||
CSF - CSFB US CL CPURNSA AUG 24 27 | 911000 | $27,645.93 | 0.01% | 0.00 | 08/24/2027 | ||
SG - HANG SENG CHINA C 11200 DEC 18 | 20 | $44,207.89 | 0.01% | N/A | 12/28/2018 | ||
SG - HANG SENG CHINA P 10800 DEC 18 | 20 | $55,487.48 | 0.01% | N/A | 12/28/2018 | ||
SG - HANG SENG CHINA P 10800 DEC 18 | 21 | $58,261.85 | 0.01% | N/A | 12/28/2018 | ||
SG - HANG SENG CHINA C 11200 DEC 18 | 21 | $46,418.28 | 0.01% | N/A | 12/28/2018 | ||
CSF - CSFB US CL CPURNSA SEP 11 27 | 2097000 | $62,589.58 | 0.01% | 244.90 | 09/11/2027 | ||
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 | ||
GSI - SWISS MARKET I P 8200 DEC 18 | 52 | $35,820.93 | 0.01% | N/A | 12/21/2018 | ||
GSI - SWISS MARKET I P 8100 DEC 18 | 53 | $30,934.15 | 0.01% | N/A | 12/21/2018 | ||
GSI - SWISS MARKET I P 8000 DEC 18 | 59 | $29,428.82 | 0.01% | N/A | 12/21/2018 | ||
UBS - UBSS US DV VAR 18/12/21 18.05% | 11116 | $50,808.53 | 0.01% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL FXD 2.665 JUN 17 22 | 8542802 | $54,396.94 | 0.01% | 2.67 | 06/17/2022 | ||
67052NAA3 | NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC NUFAU 5 3/4 04/30/26 | 60000 | $57,063.33 | 0.01% | B1 | 5.75 | 04/30/2026 |
05545MAA0 | BBA US HOLDINGS INC BBALN 5 3/8 05/01/26 | 42000 | $42,993.85 | 0.01% | Ba2 | 5.38 | 05/01/2026 |
6129181 | GIGABYTE TECHNOLOGY CO LTD | 37000 | $63,062.02 | 0.01% | N/A | ||
78471RAA4 | SRS DISTRIBUTION INC SRSDIS 8 1/4 07/01/26 | 61000 | $58,862.46 | 0.01% | Caa2 | 8.25 | 07/01/2026 |
12008RAJ6 | BUILDERS FIRSTSOURCE INC BLDR 5 5/8 09/01/24 | 60000 | $60,187.50 | 0.01% | B2 | 5.63 | 09/01/2024 |
G68437139 | PACIFIC BASIN SHIPPING LTD | 222000 | $53,315.75 | 0.01% | N/A | ||
00175PAA1 | AMN HEALTHCARE INC AMN 5 1/8 10/01/24 | 48000 | $47,765.00 | 0.01% | Ba2 | 5.13 | 10/01/2024 |
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 |
CSF - CSFB US CL CPURNSA OCT 19 26 | 919000 | $31,885.99 | 0.01% | 240.76 | 10/19/2026 | ||
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 | ||
MERL - MERL US DVUS SWPT R 3.010 07 28 | 558000 | $31,326.12 | 0.01% | N/A | 07/05/2028 | ||
B01G2K0 | MEDIASET ESPANA COMUNICACION SA | 8560 | $62,695.43 | 0.01% | N/A | ||
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 | ||
UBS - UBSS US DV VAR 18/12/21 17.4% | 8535 | $35,576.64 | 0.01% | 0.00 | 12/21/2018 | ||
UBS - UBSS US DV VAR 18/12/21 17.6% | 5988 | $25,858.43 | 0.01% | 0.00 | 12/21/2018 | ||
60855RAH3 | MOLINA HEALTHCARE INC MOH 4 7/8 06/15/25 | 35000 | $35,097.71 | 0.01% | B2 | 4.88 | 06/15/2025 |
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 | ||
26817RAN8 | VISTRA ENERGY CORP VST 7 3/8 11/01/22 | 30000 | $32,050.00 | 0.01% | NR | 7.38 | 11/01/2022 |
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 | 63997 | $63,997.20 | 0.01% | N/A | 10/19/2018 | ||
INR CAPITAL TRADED | 4379600 | $61,700.56 | 0.01% | N/A | 09/10/2018 | ||
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 | ||
0604316 | WM MORRISON SUPERMARKETS PLC | 16352 | $55,981.75 | 0.01% | N/A | ||
038522AQ1 | ARAMARK SERVICES INC ARMK 5 02/01/28 | 30000 | $29,562.50 | 0.01% | Ba3 | 5.00 | 02/01/2028 |
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 | ||
053773BB2 | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC CAR 6 3/8 04/01/24 | 25000 | $25,664.06 | 0.01% | B1 | 6.38 | 04/01/2024 |
45824TAR6 | INTELSAT JACKSON HOLDINGS SA INTEL 8 02/15/24 | 50000 | $52,927.78 | 0.01% | B1 | 8.00 | 02/15/2024 |
CSF - CSFB US CL FXD 1.570 MAR 21 28 | 3555028 | $32,208.87 | 0.01% | 1.57 | 03/21/2028 | ||
CSF - CSFB US CL FXD 1.567 MAR 21 28 | 3371470 | $29,881.86 | 0.01% | 1.57 | 03/21/2028 | ||
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 | ||
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 |
693522AG9 | PQ CORP PQCOR 6 3/4 11/15/22 | 44000 | $47,019.50 | 0.01% | B1 | 6.75 | 11/15/2022 |
163851AB4 | CHEMOURS CO/THE CC 6 5/8 05/15/23 | 44000 | $47,003.31 | 0.01% | Ba3 | 6.63 | 05/15/2023 |
553283AB8 | MPH ACQUISITION HOLDINGS LLC MLTPLN 7 1/8 06/01/24 | 53000 | $55,931.56 | 0.01% | Caa1 | 7.13 | 06/01/2024 |
0163895 | J D WETHERSPOON PLC | 4467 | $72,255.46 | 0.01% | N/A | ||
5379749 | OBRASCON HUARTE LAIN SA | 12758 | $42,097.39 | 0.01% | N/A | ||
35906AAZ1 | FRONTIER COMMUNICATIONS CORP FTR 11 09/15/25 | 88000 | $72,223.56 | 0.01% | Caa3 | 11.00 | 09/15/2025 |
CHF CAPITAL TRADED | 36000 | $37,261.54 | 0.01% | N/A | 09/14/2018 | ||
00404AAM1 | ACADIA HEALTHCARE CO INC ACHC 6 1/2 03/01/24 | 45000 | $48,318.75 | 0.01% | B3 | 6.50 | 03/01/2024 |
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 | ||
125581GR3 | CIT GROUP INC CIT 5 08/01/23 | 50000 | $51,145.83 | 0.01% | Ba1 | 5.00 | 08/01/2023 |
46284PAQ7 | IRON MOUNTAIN INC IRM 6 08/15/23 | 49000 | $50,539.42 | 0.01% | Ba3 | 6.00 | 08/15/2023 |
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% | B1 | 5.50 | 04/01/2026 |
UBS - FTSE 100 INDEX P 6600 DEC 18 | 63 | $33,505.86 | 0.01% | N/A | 12/21/2018 | ||
71654QCE0 | PETROLEOS MEXICANOS PEMEX 5 3/8 03/13/22 | 40000 | $41,977.36 | 0.01% | Baa3 | 5.38 | 03/13/2022 |
CSF - CSFB US CL FXD 2.390 JUN 20 21 | 13538723 | $33,378.74 | 0.01% | 2.39 | 06/20/2021 | ||
CSF - CSFB US CL FXD 2.378 JUN 20 21 | 12408535 | $27,128.66 | 0.01% | 2.38 | 06/20/2021 | ||
CSF - CSFB US CL FXD 2.370 JUN 20 21 | 12408535 | $25,050.46 | 0.01% | 2.37 | 06/20/2021 | ||
CSF - CSFB US CL FXD 2.380 JUN 20 21 | 12408535 | $27,821.40 | 0.01% | 2.38 | 06/20/2021 | ||
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 |
25271CAN2 | DIAMOND OFFSHORE DRILLING INC DO 4 7/8 11/01/43 | 46000 | $33,752.50 | 0.01% | B3 | 4.88 | 11/01/2043 |
B00MZ44 | GRAFTON GROUP PLC | 5277 | $52,658.29 | 0.01% | N/A | ||
053773BA4 | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC CAR 5 1/4 03/15/25 | 40000 | $38,618.33 | 0.01% | B1 | 5.25 | 03/15/2025 |
91831AAB7 | BAUSCH HEALTH COS INC BHCCN 5 7/8 05/15/23 | 65000 | $63,497.55 | 0.01% | B3 | 5.88 | 05/15/2023 |
91831AAC5 | BAUSCH HEALTH COS INC BHCCN 6 1/8 04/15/25 | 50000 | $47,835.94 | 0.01% | B3 | 6.13 | 04/15/2025 |
085790AY9 | BERRY GLOBAL INC BERY 5 1/8 07/15/23 | 60000 | $60,317.92 | 0.01% | B2 | 5.13 | 07/15/2023 |
CSF - CSFB US CL FXD 2.368 JUN 20 21 | 12408534 | $24,357.72 | 0.01% | 2.37 | 06/20/2021 | ||
87612BBH4 | TARGA RESOURCES PARTNERS LP | 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 | ||
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 |
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 | ||
254709AN8 | DISCOVER FINANCIAL SERVICES DFS 5 1/2 PERP | 61000 | $61,432.08 | 0.01% | Ba2 | 5.50 | 12/31/2049 |
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 | ||
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 | ||
BNP - HANG SENG CHIN P 10800 DEC 18 | 11 | $30,518.11 | 0.01% | N/A | 12/28/2018 | ||
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 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% | Ba3 | 5.63 | 03/01/2026 |
SG - SOC US DV VAR 18/12/21 17.37% | 12922 | $42,506.42 | 0.01% | 0.00 | 12/21/2018 | ||
DB - DEUB US DV VAR 18/12/21 17.4% | 9692 | $32,114.89 | 0.01% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL FXD 3.382 SEP 15 27 | 4846000 | $30,611.77 | 0.01% | 3.38 | 09/15/2027 | ||
CSF - CSFB US CL CPURNSA SEP 27 27 | 2137000 | $51,951.75 | 0.01% | 0.00 | 09/27/2027 | ||
588056AU5 | MERCER INTERNATIONAL INC MERC 6 1/2 02/01/24 | 53000 | $54,744.58 | 0.01% | Ba3 | 6.50 | 02/01/2024 |
SG - SOC US DV VAR 18/12/21 17.36% | 14230 | $46,452.14 | 0.01% | 0.00 | 12/21/2018 | ||
SG - SOC US DV VAR 18/12/21 17.36% | 10672 | $34,837.47 | 0.01% | 0.00 | 12/21/2018 | ||
SG - SOC US DV VAR 18/12/13 20.0% | 7069280 | $34,483.25 | 0.01% | 0.00 | 12/13/2018 | ||
SG - SOC US DV VAR 18/12/13 20.0% | 7069280 | $34,385.22 | 0.01% | 0.00 | 12/13/2018 | ||
CSF - CSFB US CL FXD 3.355 OCT 15 27 | 4098000 | $24,801.20 | 0.01% | 3.36 | 10/15/2027 | ||
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 | ||
81663AAD7 | SEMGROUP CORP SEMG 6 3/8 03/15/25 | 45000 | $45,535.31 | 0.01% | B3 | 6.38 | 03/15/2025 |
SEK CAPITAL TRADED | 432000 | $47,326.25 | 0.01% | N/A | 09/14/2018 | ||
CAD CAPITAL TRADED | 48000 | $36,819.63 | 0.01% | N/A | 09/14/2018 | ||
CAD CAPITAL TRADED | 43000 | $32,984.25 | 0.01% | N/A | 09/14/2018 | ||
46625HHA1 | JPMORGAN CHASE & CO JPM FLOAT PERP | 45000 | $45,587.52 | 0.01% | Baa2 | 5.74 | 12/31/2049 |
247916AD1 | DENBURY RESOURCES INC DNR 5 1/2 05/01/22 | 45000 | $40,837.50 | 0.01% | Caa2 | 5.50 | 05/01/2022 |
82967NAS7 | SIRIUS XM RADIO INC SIRI 6 07/15/24 | 55000 | $57,709.67 | 0.01% | NR | 6.00 | 07/15/2024 |
131347CE4 | CALPINE CORP CPN 5 3/8 01/15/23 | 39000 | $37,988.17 | 0.01% | B2 | 5.38 | 01/15/2023 |
893647AX5 | TRANSDIGM INC TDG 6 1/2 07/15/24 | 30000 | $30,811.67 | 0.01% | B3 | 6.50 | 07/15/2024 |
12543DAU4 | CHS/COMMUNITY HEALTH SYSTEMS INC CYH 5 1/8 08/01/21 | 58000 | $56,507.71 | 0.01% | Caa1 | 5.13 | 08/01/2021 |
482539AA1 | KLX INC KLXI 5 7/8 12/01/22 | 40000 | $42,087.50 | 0.01% | NR | 5.88 | 12/01/2022 |
708160BS4 | JC PENNEY CORP INC JCP 7.4 04/01/37 | 50000 | $26,791.67 | 0.01% | Caa3 | 7.40 | 04/01/2037 |
947075AB3 | WEATHERFORD INTERNATIONAL LTD WFT 6 1/2 08/01/36 | 56000 | $42,153.22 | 0.01% | NR | 6.50 | 08/01/2036 |
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% | B3 | 7.63 | 02/15/2025 |
6990763 | ZHEJIANG EXPRESSWAY CO LTD | 58000 | $46,000.08 | 0.01% | N/A | ||
USD CAPITAL TRADED | 24783 | $24,782.55 | 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 | ||
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 | ||
CSF - CSFB US CL CPURNSA OCT 19 27 | 1857000 | $49,921.36 | 0.01% | 245.21 | 10/19/2027 | ||
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 | ||
94946TAD8 | WELLCARE HEALTH PLANS INC WCG 5 3/8 08/15/26 | 61000 | $63,146.44 | 0.01% | Ba2 | 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 |
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 | ||
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 | ||
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 | 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 | ||
13057QAG2 | CALIFORNIA RESOURCES CORP CRC 8 12/15/22 | 41000 | $37,643.69 | 0.01% | Caa2 | 8.00 | 12/15/2022 |
527298BH5 | LEVEL 3 FINANCING INC LVLT 5 3/8 05/01/25 | 29000 | $29,489.37 | 0.01% | Ba3 | 5.38 | 05/01/2025 |
0929224 | VICTREX PLC | 1716 | $70,680.46 | 0.01% | N/A | ||
32008DAA4 | FIRST DATA CORP FDC 5 01/15/24 | 50000 | $50,609.44 | 0.01% | NR | 5.00 | 01/15/2024 |
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 | ||
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 | ||
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 | ||
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 | ||
94107JAA1 | WASTE PRO USA INC WASPRO 5 1/2 02/15/26 | 74000 | $71,775.89 | 0.01% | B3 | 5.50 | 02/15/2026 |
338906AE0 | FLEXI-VAN LEASING INC FLVC 10 02/15/23 | 67000 | $58,922.78 | 0.01% | Caa2 | 10.00 | 02/15/2023 |
CSF - CSFB US CL CPURNSA OCT 04 27 | 1797000 | $45,429.42 | 0.01% | 244.86 | 10/04/2027 | ||
91911KAN2 | BAUSCH HEALTH COS INC BHCCN 5 1/2 11/01/25 | 60000 | $61,175.00 | 0.01% | Ba2 | 5.50 | 11/01/2025 |
UBS - UBSS US DV TRS REC NDWUENR | 3097999 | $46,719.69 | 0.01% | 0.00 | 09/25/2018 | ||
UBS - UBSS US DV TRS REC NDWUENR | 3081998 | $46,478.39 | 0.01% | 0.00 | 09/26/2018 | ||
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 | |||
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 | ||
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% | Ba3 | 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% | Caa2 | 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% | B3 | 11.50 | 11/15/2021 |
2836946 | KROTON EDUCACIONAL SA | 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% | B1 | 5.75 | 10/15/2020 |
B1BK209 | RTL GROUP SA | 804 | $60,477.10 | 0.01% | N/A | ||
USD CAPITAL TRADED | 57179 | $57,179.41 | 0.01% | N/A | 09/14/2018 | ||
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% | Ca | 8.00 | 11/29/2024 |
64189PAA1 | ENVISION HEALTHCARE CORP EVHC 6 1/4 12/01/24 | 35000 | $38,084.38 | 0.01% | NR | 6.25 | 12/01/2024 |
B06JSP1 | SYDBANK A/S | 1050 | $30,782.59 | 0.01% | N/A | ||
6467074 | FAIRFAX MEDIA LTD FXJ | 97119 | $61,632.49 | 0.01% | N/A | ||
0081180 | BARRATT DEVELOPMENTS PLC | 8275 | $58,305.19 | 0.01% | N/A | ||
CSF - CSFB US CL FXD 3.630 JAN 15 27 | 1020579 | $38,233.77 | 0.01% | 3.63 | 01/15/2027 | ||
CSF - CSFB US CL FXD 3.635 JAN 15 27 | 1020580 | $39,060.48 | 0.01% | 3.64 | 01/15/2027 | ||
CSF - CSFB US CL FXD 3.633 JAN 15 27 | 1401841 | $53,198.18 | 0.01% | 3.63 | 01/15/2027 | ||
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 | ||
88047PAA2 | TEAM HEALTH HOLDINGS INC TMH 6 3/8 02/01/25 | 55000 | $48,279.69 | 0.01% | Caa2 | 6.38 | 02/01/2025 |
71654QCB6 | PETROLEOS MEXICANOS PEMEX 6 7/8 08/04/26 | 41000 | $42,741.08 | 0.01% | Baa3 | 6.88 | 08/04/2026 |
853496AC1 | STANDARD INDUSTRIES INC/NJ BMCAUS 5 02/15/27 | 47000 | $44,871.94 | 0.01% | Ba2 | 5.00 | 02/15/2027 |
B17H0S8 | SSAB AB | 12331 | $53,850.99 | 0.01% | N/A | ||
12513GBC2 | CDW LLC / CDW FINANCE CORP CDWC 5 09/01/25 | 55000 | $56,306.25 | 0.01% | Ba2 | 5.00 | 09/01/2025 |
CSF - CSFB US CL FXD 3.520 MAR 15 27 | 1551000 | $30,047.58 | 0.01% | 3.52 | 03/15/2027 | ||
6654586 | KOREA INVESTMENT HOLDINGS CO LTD | 906 | $57,990.84 | 0.01% | N/A | ||
50212YAB0 | LPL HOLDINGS INC LPLA 5 3/4 09/15/25 | 61000 | $61,397.35 | 0.01% | B1 | 5.75 | 09/15/2025 |
624756AE2 | MUELLER INDUSTRIES INC MLI 6 03/01/27 | 61000 | $61,915.00 | 0.01% | NR | 6.00 | 03/01/2027 |
B23WXW9 | PARKWAY LIFE REAL ESTATE INVESTMENT TRUST | 17400 | $34,100.22 | 0.01% | N/A | ||
05508RAE6 | B&G FOODS INC BGS 5 1/4 04/01/25 | 53000 | $52,768.13 | 0.01% | B2 | 5.25 | 04/01/2025 |
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 | ||
103304BQ3 | BOYD GAMING CORP BYD 6 08/15/26 | 44000 | $44,667.33 | 0.01% | B3 | 6.00 | 08/15/2026 |
MC - MCDV US DV TRS REC | 315036 | $25,549.42 | 0.01% | 0.00 | 02/21/2019 | ||
07556QBP9 | BEAZER HOMES USA INC BZH 8 3/4 03/15/22 | 55000 | $60,502.05 | 0.01% | B3 | 8.75 | 03/15/2022 |
CSF - CSFB US CL CPURNSA APR 26 27 | 2410000 | $29,119.07 | 0.01% | 243.80 | 04/26/2027 | ||
70137TAJ4 | PARKLAND FUEL CORP PKICN 5 5/8 05/09/25 | 60000 | $46,707.40 | 0.01% | NR | 5.63 | 05/09/2025 |
UBS - UBSS US DV VAR 18/12/21 18.0% | 14438 | $66,091.22 | 0.01% | 0.00 | 12/21/2018 | ||
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 | ||
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 | ||
CIT - SWISS MARKET I P 8000 DEC 18 | 17 | $8,479.49 | 0.00% | N/A | 12/21/2018 | ||
CIT - SWISS MARKET I P 8100 DEC 18 | 15 | $8,754.95 | 0.00% | N/A | 12/21/2018 | ||
CIT - SWISS MARKET I P 8200 DEC 18 | 14 | $9,644.10 | 0.00% | N/A | 12/21/2018 | ||
UBS - UBSS US DV VAR HANG SENG CHINA | 133610 | -$23,559.77 | 0.00% | 0.00 | 12/30/2019 | ||
UBS - UBSS US DV VAR 19/12/30 25.7% | -133610 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
UBS - UBSS US DV VAR HANG SENG INDEX | 110974 | -$14,193.00 | 0.00% | 0.00 | 12/30/2019 | ||
UBS - UBSS US DV VAR 19/12/30 22.77% | -110974 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
UBS - S&P 500 INDEX P 1300 DEC 19 | -23 | -$11,111.67 | 0.00% | N/A | 12/20/2019 | ||
UBS - S&P 500 INDEX C 3500 DEC 19 | -7 | -$8,531.12 | 0.00% | N/A | 12/20/2019 | ||
UBS - S&P 500 INDEX C 3700 DEC 19 | -3 | -$1,271.31 | 0.00% | N/A | 12/20/2019 | ||
UBS - S&P 500 INDEX P 2150 DEC 18 | -42 | -$20,455.93 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 1750 DEC 18 | -40 | -$5,641.88 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 1350 DEC 18 | -40 | -$1,784.04 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 3250 DEC 18 | -23 | -$4,496.61 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 3500 DEC 18 | -25 | -$800.35 | 0.00% | N/A | 12/21/2018 | ||
UBS - UBSS US DV VAR 18/12/21 17.0% | -49661 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
UBS - S&P 500 INDEX P 1350 DEC 18 | -40 | -$1,784.04 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 1750 DEC 18 | -40 | -$5,641.88 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 2150 DEC 18 | -42 | -$20,455.93 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 3250 DEC 18 | -23 | -$4,496.61 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 3500 DEC 18 | -25 | -$800.35 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 1350 DEC 18 | -32 | -$1,427.23 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 1750 DEC 18 | -40 | -$5,641.88 | 0.00% | N/A | 12/21/2018 | ||
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 UKRPI AUG 15 27 | -1086557 | $0.00 | 0.00% | 272.30 | 08/15/2027 | ||
CSF - CSFB US CL FXD 3.343 AUG 15 27 | 1086557 | -$5,215.31 | 0.00% | 3.34 | 08/15/2027 | ||
CSF - CSFB US CL FXD 3.453 AUG 15 47 | -88552 | $0.00 | 0.00% | 3.45 | 08/15/2047 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | 88552 | -$1,430.27 | 0.00% | 0.00 | 08/15/2047 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | -1086556 | $0.00 | 0.00% | 272.30 | 08/15/2027 | ||
CSF - CSFB US CL FXD 3.343 AUG 15 27 | 1086556 | -$5,215.30 | 0.00% | 3.34 | 08/15/2027 | ||
CSF - CSFB US CL FXD 3.453 AUG 15 47 | -88553 | $0.00 | 0.00% | 3.45 | 08/15/2047 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | 88553 | -$1,430.28 | 0.00% | 0.00 | 08/15/2047 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | -2142150 | $0.00 | 0.00% | 272.30 | 08/15/2027 | ||
CSF - CSFB US CL FXD 3.335 AUG 15 27 | 2142150 | -$12,797.01 | 0.00% | 3.34 | 08/15/2027 | ||
CSF - CSFB US CL FXD 3.454 AUG 15 47 | -174580 | $0.00 | 0.00% | 3.45 | 08/15/2047 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | 174580 | -$2,974.30 | 0.00% | 0.00 | 08/15/2047 | ||
CSF - CSFB US CL FXD 2.082 AUG 24 27 | -911000 | $0.00 | 0.00% | 2.08 | 08/24/2027 | ||
22819KAB6 | CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V CCK 4 1/4 09/30/26 | 20000 | $18,754.17 | 0.00% | Ba3 | 4.25 | 09/30/2026 |
CSF - CSFB US CL UKRPI AUG 15 27 | -852807 | $0.00 | 0.00% | 272.30 | 08/15/2027 | ||
CSF - CSFB US CL FXD 3.321 AUG 15 27 | 852807 | -$6,961.75 | 0.00% | 3.32 | 08/15/2027 | ||
CSF - CSFB US CL FXD 3.443 AUG 15 47 | -87532 | $0.00 | 0.00% | 3.44 | 08/15/2047 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | 87532 | -$794.93 | 0.00% | 0.00 | 08/15/2047 | ||
UBS - UBSS US DV VAR KOSPI 200 INDEX | 3775955 | -$16,105.25 | 0.00% | 0.00 | 12/13/2018 | ||
UBS - UBSS US DV VAR 18/12/13 18.85% | -3775955 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
CSF - CSFB US CL CPTFEMU SEP 15 27 | -9791000 | $0.00 | 0.00% | 0.00 | 09/15/2027 | ||
CSF - CSFB US CL FXD 1.263 SEP 15 22 | -9791000 | $0.00 | 0.00% | 1.26 | 09/15/2022 | ||
CSF - CSFB US CL UKRPI SEP 15 27 | -4006000 | $0.00 | 0.00% | 0.00 | 09/15/2027 | ||
CSF - CSFB US CL FXD 3.373 SEP 15 27 | 4006000 | $19,649.94 | 0.00% | 3.37 | 09/15/2027 | ||
CSF - CSFB US CL FXD 3.482 SEP 15 47 | -354000 | $0.00 | 0.00% | 3.48 | 09/15/2047 | ||
CSF - CSFB US CL UKRPI SEP 15 47 | 354000 | -$15,941.48 | 0.00% | 0.00 | 09/15/2047 | ||
CSF - CSFB US CL FXD 2.096 SEP 11 27 | -2097000 | $0.00 | 0.00% | 2.10 | 09/11/2027 | ||
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 18/12/20 14.38% | -17039 | $0.00 | 0.00% | 0.00 | 12/20/2018 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | -11116 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | -8542802 | $0.00 | 0.00% | 2.08 | 06/17/2022 | ||
JP - JPMS US SWAT VAR 18/12/20 14.28% | -21296 | $0.00 | 0.00% | 0.00 | 12/20/2018 | ||
JP - JPMS US SWAT VAR S&P 500 INDEX | -16193 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
JP - JPMS US SWAT VAR 18/12/20 14.5% | -21296 | $0.00 | 0.00% | 0.00 | 12/20/2018 | ||
JP - JPMS US SWAT VAR S&P 500 INDEX | -16192 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
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 | ||
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 - CITI US DV VAR 18/12/13 19.59% | -2733301 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
CIT - CITI US DV VAR 18/12/21 17.41% | 5703 | $22,007.62 | 0.00% | 0.00 | 12/21/2018 | ||
CIT - CITI US DV VAR S&P 500 INDEX | -5703 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL FXD 3.289 JUL 15 27 | 778000 | -$10,437.16 | 0.00% | 3.29 | 07/15/2027 | ||
CSF - CSFB US CL UKRPI JUL 15 27 | -778000 | $0.00 | 0.00% | 271.70 | 07/15/2027 | ||
UBS - UBSS US DV VAR 18/12/13 19.44% | -10756540 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | -14160 | $0.00 | 0.00% | 2459.27 | 12/21/2018 | ||
CSF - CSFB US CL FXD 3.351 JUL 15 47 | -70000 | $0.00 | 0.00% | 3.35 | 07/15/2047 | ||
CSF - CSFB US CL UKRPI JUL 15 47 | 70000 | $3,899.86 | 0.00% | 271.70 | 07/15/2047 | ||
CSF - CSFB US CL FXD 2.099 JUL 20 27 | -659000 | $0.00 | 0.00% | 2.10 | 07/20/2027 | ||
CSF - CSFB US CL CPURNSA JUL 20 27 | 659000 | $18,050.34 | 0.00% | 244.65 | 07/20/2027 | ||
CSF - CSFB US CL CPTFEMU JUL 15 27 | -5907432 | $0.00 | 0.00% | 101.84 | 07/15/2027 | ||
CSF - CSFB US CL FXD 1.222 JUL 15 22 | -5907432 | $0.00 | 0.00% | 1.22 | 07/15/2022 | ||
00164VAE3 | AMC NETWORKS INC AMCX 4 3/4 08/01/25 | 13000 | $12,628.96 | 0.00% | Ba3 | 4.75 | 08/01/2025 |
CSF - CSFB US CL 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% | B2 | 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% | B1 | 6.75 | 06/15/2022 |
CSF - CSFB US CL FXD 1.310 AUG 15 22 | -9823215 | $0.00 | 0.00% | 1.31 | 08/15/2022 | ||
CSF - CSFB US CL CPTFEMU AUG 15 27 | -9823215 | $0.00 | 0.00% | 101.84 | 08/15/2027 | ||
CSF - CSFB US CL FXD 1.315 AUG 15 22 | -4426030 | $0.00 | 0.00% | 1.32 | 08/15/2022 | ||
CSF - CSFB US CL CPTFEMU AUG 15 27 | -4426030 | $0.00 | 0.00% | 101.84 | 08/15/2027 | ||
SG - SOC US DV VAR 18/12/13 20.28% | -9532185 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
SG - SOC US DV VAR S&P 500 INDEX | -8397 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL CPTFEMU AUG 15 27 | -5238000 | $0.00 | 0.00% | 101.84 | 08/15/2027 | ||
CSF - CSFB US CL FXD 2.069 AUG 25 27 | -456000 | $0.00 | 0.00% | 2.07 | 08/25/2027 | ||
CSF - CSFB US CL CPURNSA AUG 25 27 | 456000 | $14,418.36 | 0.00% | 0.00 | 08/25/2027 | ||
CSF - CSFB US CL FXD 2.093 AUG 21 27 | -911000 | $0.00 | 0.00% | 2.09 | 08/21/2027 | ||
CSF - CSFB US CL 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 | ||
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 S&P 500 INDEX | -10435 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
UBS - UBSS US DV VAR 18/12/21 17.75% | 7827 | $23,292.18 | 0.00% | 0.00 | 12/21/2018 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | -7827 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
UBS - UBSS US DV VAR 18/12/21 17.75% | 5218 | $15,528.12 | 0.00% | 0.00 | 12/21/2018 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | -5218 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
JP - JPMS US SWAT VAR HANG SENG INDEX | 34239 | -$10,890.30 | 0.00% | 0.00 | 12/28/2018 | ||
JP - JPMS US SWAT VAR 18/12/28 21.43% | -34239 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
GSI - GOLD US DV VAR S&P 500 INDEX | -8897 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
GSI - GOLD US DV VAR 18/12/21 16.65% | 8897 | $17,086.50 | 0.00% | 0.00 | 12/21/2018 | ||
GSI - GOLD US DV VAR S&P 500 INDEX | -17794 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
GSI - GOLD US DV VAR S&P 500 INDEX | -13345 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
RXU8 | EURO-BUND SEP 18 | 0 | $0.00 | 0.00% | N/A | 09/06/2018 | |
DUU8 | EURO-SCHATZ FUT Sep18DUU8 | 0 | $0.00 | 0.00% | N/A | 09/06/2018 | |
IKU8 | Euro-BTP Future Sep18IKU8 | 0 | $0.00 | 0.00% | N/A | 09/06/2018 | |
SG - SOC US DV VAR 18/12/21 16.41% | 9450 | $13,737.80 | 0.00% | 0.00 | 12/21/2018 | ||
SG - SOC US DV VAR S&P 500 INDEX | -9450 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
SG - SOC US DV VAR 18/12/21 16.41% | 7088 | $10,304.08 | 0.00% | 0.00 | 12/21/2018 | ||
SG - SOC US DV VAR S&P 500 INDEX | -7088 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
SG - SOC US DV VAR 18/12/21 16.41% | 4725 | $6,868.90 | 0.00% | 0.00 | 12/21/2018 | ||
SG - SOC US DV VAR S&P 500 INDEX | -4725 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
UBU8 | EURO BUXL 30Y BND Sep18UBU8 | 0 | $0.00 | 0.00% | N/A | 09/06/2018 | |
CSF - CSFB US CL STIB3M DEC 21 27 | -90533000 | $0.00 | 0.00% | 0.00 | 12/21/2027 | ||
CSF - CSFB US CL UKRPI JAN 15 28 | -8640000 | $0.00 | 0.00% | 0.00 | 01/15/2028 | ||
CSF - CSFB US CL FXD 3.510 JAN 15 48 | -758000 | $0.00 | 0.00% | 3.51 | 01/15/2048 | ||
CSF - CSFB US CL FXD 2.245 JAN 09 28 | -5359000 | $0.00 | 0.00% | 2.25 | 01/09/2028 | ||
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 | -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 | ||
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% | B1 | 7.63 | 06/01/2022 |
CSF - CSFB US CL CPURNSA JUN 08 27 | -5969000 | $0.00 | 0.00% | 244.52 | 06/08/2027 | ||
CIT - CITI US DV VAR 18/12/13 20.0% | -5276998 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
CIT - CITI US DV VAR S&P 500 INDEX | -5212 | $0.00 | 0.00% | 2440.35 | 12/21/2018 | ||
CIT - CITI US DV VAR 18/12/21 18.2% | 5212 | $23,922.58 | 0.00% | 0.00 | 12/21/2018 | ||
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 | ||
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 | ||
HSCEI 28/12/18 11100 C - (05/07/18) | -8 | -$19,846.62 | 0.00% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 12400 C - (05/07/18) | -12 | -$5,594.92 | 0.00% | N/A | 12/28/2018 | ||
SG - SOC US DV VAR 18/12/28 24.0% | -120668 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
SG - SOC US DV VAR 19/12/30 25.0% | -120668 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
SG - SOC US DV VAR HANG SENG CHINA | 120668 | -$7,017.15 | 0.00% | 0.00 | 12/30/2019 | ||
CME FXD 1.904 SEP 20 28 | -20970504 | $0.00 | 0.00% | 1.90 | 09/20/2028 | ||
CME STIB3M SEP 20 28 | 20970504 | -$4,112.35 | 0.00% | 0.00 | 09/20/2028 | ||
HSCEI 28/12/18 11100 C - (05/07/18) | -7 | -$17,365.79 | 0.00% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 12400 C - (05/07/18) | -12 | -$5,594.92 | 0.00% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 10700 P - (05/07/18) | -8 | -$20,063.63 | 0.00% | N/A | 12/28/2018 | ||
SG - SOC US DV VAR 18/12/28 23.5% | -134075 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
SG - SOC US DV VAR 19/12/30 24.8% | -134075 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
SG - SOC US DV VAR HANG SENG CHINA | 134075 | -$4,416.91 | 0.00% | 0.00 | 12/30/2019 | ||
CME FXD 1.914 SEP 20 28 | -20944614 | $0.00 | 0.00% | 1.91 | 09/20/2028 | ||
CME STIB3M SEP 20 28 | 20944614 | -$5,171.18 | 0.00% | 0.00 | 09/20/2028 | ||
MC - MCDV US DV REC FIXED -0.12% | 2578163 | -$84.76 | 0.00% | -0.12 | 02/21/2019 | ||
CSF - CSFB US CL CPURNSA JUL 11 28 | -1297000 | $0.00 | 0.00% | 0.00 | 07/11/2028 | ||
CSF - CSFB US CL FXD 2.394 JUL 11 28 | 1297000 | $4,945.98 | 0.00% | 2.39 | 07/11/2028 | ||
HSCEI 28/12/18 10700 P - (05/07/18) | -7 | -$17,555.68 | 0.00% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 11100 C - (05/07/18) | -8 | -$19,846.62 | 0.00% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 12400 C - (05/07/18) | -13 | -$6,061.16 | 0.00% | N/A | 12/28/2018 | ||
UBS - UBSS US DV VAR 19/12/30 24.7% | -134075 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
UBS - UBSS US DV VAR HANG SENG CHINA | 134075 | -$2,288.03 | 0.00% | 0.00 | 12/30/2019 | ||
UBS - UBSS US DV VAR 18/12/28 23.0% | -134075 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
CME FXD 1.934 SEP 20 28 | -20918725 | $0.00 | 0.00% | 1.93 | 09/20/2028 | ||
CME STIB3M SEP 20 28 | 20918725 | -$7,289.97 | 0.00% | 0.00 | 09/20/2028 | ||
HSCEI 28/12/18 10700 P - (05/07/18) | -8 | -$20,063.63 | 0.00% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 11100 C - (05/07/18) | -7 | -$17,365.79 | 0.00% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 12400 C - (05/07/18) | -12 | -$5,594.92 | 0.00% | N/A | 12/28/2018 | ||
GSI - GOLD US DV VAR 18/12/28 24.0% | -134075 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
GSI - GOLD US DV VAR 19/12/30 25.0% | -134075 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
GSI - GOLD US DV VAR HANG SENG CHINA | 134075 | -$7,195.36 | 0.00% | 0.00 | 12/30/2019 | ||
CME FXD 1.898 SEP 20 28 | -20918725 | $0.00 | 0.00% | 1.90 | 09/20/2028 | ||
CME STIB3M SEP 20 28 | 20918725 | -$3,411.51 | 0.00% | 0.00 | 09/20/2028 | ||
HSCEI 28/12/18 12400 C - (05/07/18) | -6 | -$2,797.46 | 0.00% | N/A | 12/28/2018 | ||
87927VAF5 | TELECOM ITALIA CAPITAL SA TITIM 6 3/8 11/15/33 | 10000 | $10,385.94 | 0.00% | Ba1 | 6.38 | 11/15/2033 |
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 | ||
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 | ||
CSF - CSFB US CL CPURNSA MAY 11 27 | -1059000 | $0.00 | 0.00% | 243.67 | 05/11/2027 | ||
CSF - CSFB US CL FXD 2.135 MAY 11 27 | 1059000 | -$20,782.77 | 0.00% | 2.14 | 05/11/2027 | ||
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 | ||
947075AK3 | WEATHERFORD INTERNATIONAL LTD WFT 8 1/4 06/15/23 | 10000 | $9,496.88 | 0.00% | NR | 8.25 | 06/15/2023 |
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% | Ba1 | 6.75 | 07/01/2036 |
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 |
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 - 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 | ||
MS - MORG US DV UKRPI OCT 15 26 | -3801014 | $0.00 | 0.00% | 264.40 | 10/15/2026 | ||
CSF - CSFB US CL STIB3M SEP 15 26 | -102377000 | $0.00 | 0.00% | -0.51 | 09/15/2026 | ||
CSF - CSFB US CL FXD 2.000 OCT 19 26 | -919000 | $0.00 | 0.00% | 2.00 | 10/19/2026 | ||
CSF - CSFB US CL FXD 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 | ||
LCH-LLC CDOR03 JUN 21 21 | -9344000 | $0.00 | 0.00% | 1.88 | 06/21/2021 | ||
LCH-LLC FXD 2.281 JUN 21 21 | 9344000 | -$39.63 | 0.00% | 2.28 | 06/21/2021 | ||
CME FXD .015 SEP 19 21 | -8424000 | $0.00 | 0.00% | 0.02 | 09/19/2021 | ||
CME EUR006M SEP 19 21 | 8424000 | -$4,107.68 | 0.00% | -0.27 | 09/19/2021 | ||
CME FXD .015 SEP 19 21 | -15838000 | $0.00 | 0.00% | -0.27 | 09/19/2021 | ||
CME EUR006M SEP 19 21 | 15838000 | -$7,722.87 | 0.00% | -0.27 | 09/19/2021 | ||
SG - SOC US DV VAR S&P/ASX 200 INDE | 13501 | -$13,814.84 | 0.00% | 0.00 | 12/19/2019 | ||
SG - SOC US DV VAR 19/12/19 15.99% | -13501 | $0.00 | 0.00% | 0.00 | 12/19/2019 | ||
SG - SOC US DV VAR HANG SENG CHINA | 26408 | -$2,857.20 | 0.00% | 0.00 | 12/30/2019 | ||
SG - SOC US DV VAR 19/12/30 25.39% | -26408 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
SG - SOC US DV VAR KOSPI 200 INDEX | 6032000 | -$9,174.58 | 0.00% | 0.00 | 12/12/2019 | ||
SG - SOC US DV VAR 19/12/12 18.8% | -6032000 | $0.00 | 0.00% | 0.00 | 12/12/2019 | ||
CHFJPY 02/10/18 117.2 C - (02/07/18) | 3254529 | $4,913.26 | 0.00% | N/A | 10/02/2018 | ||
CHFJPY 02/10/18 106 P - (02/07/18) | -3254529 | -$168.26 | 0.00% | N/A | 10/02/2018 | ||
JP - JPMS US SWAT TRS REC NDWUENR | 1528404 | $23,049.25 | 0.00% | 0.00 | 01/23/2019 | ||
CSF - CSFB US CL FXD 1.581 MAR 16 48 | -2115263 | $0.00 | 0.00% | 1.58 | 03/16/2048 | ||
CSF - CSFB US CL BP0006M MAR 16 48 | 2115263 | $21,752.71 | 0.00% | 0.00 | 03/16/2048 | ||
JP - JPMS US SWAT PAY US0003M - 34BPS | -275197 | -$1,021.83 | 0.00% | 2.48 | 01/23/2019 | ||
JP - JPMS US SWAT TRS REC NDWUENR | 275197 | $4,150.14 | 0.00% | 0.00 | 01/23/2019 | ||
CSF - CSFB US CL EUR006M MAR 21 28 | -3555028 | $0.00 | 0.00% | 0.00 | 03/21/2028 | ||
CSF - CSFB US CL EUR006M MAR 21 28 | -3371470 | $0.00 | 0.00% | 0.00 | 03/21/2028 | ||
UBS - UBSS US DV PAY US0003M - 38.5BP | -589023 | -$1,445.83 | 0.00% | 1.70 | 09/28/2018 | ||
UBS - UBSS US DV TRS REC NDWUENR | 589023 | $8,882.82 | 0.00% | 0.00 | 09/28/2018 | ||
CSF - CSFB US CL FXD 1.552 MAR 16 48 | -6104982 | $0.00 | 0.00% | 1.55 | 03/16/2048 | ||
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 | ||
879369AE6 | TELEFLEX INC TFX 4 7/8 06/01/26 | 11000 | $11,024.06 | 0.00% | Ba3 | 4.88 | 06/01/2026 |
163851AD0 | CHEMOURS CO/THE CC 7 05/15/25 | 15000 | $16,396.67 | 0.00% | Ba3 | 7.00 | 05/15/2025 |
USD CAPITAL TRADED | -11459 | -$11,459.23 | 0.00% | N/A | 09/14/2018 | ||
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 | ||
UBS - S&P 500 INDEX P 1725 DEC 18 | -23 | -$3,032.11 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 1925 DEC 18 | -14 | -$3,411.18 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 2125 DEC 18 | -24 | -$10,786.49 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 2425 DEC 18 | -12 | -$14,256.84 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 3300 DEC 18 | -15 | -$2,000.22 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 3400 DEC 18 | -15 | -$953.45 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 3500 DEC 18 | -7 | -$224.10 | 0.00% | N/A | 12/21/2018 | ||
UBS - UBSS US DV VAR 18/12/21 17.05% | -43765 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL FXD 2.541 JUN 17 22 | -2448000 | $0.00 | 0.00% | 2.54 | 06/17/2022 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | 2448000 | -$11,383.61 | 0.00% | 0.00 | 06/17/2022 | ||
CSF - CSFB US CL FXD 2.547 JUN 17 22 | -2448000 | $0.00 | 0.00% | 2.55 | 06/17/2022 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | 2448000 | -$11,603.11 | 0.00% | 1.98 | 06/17/2022 | ||
UBS - S&P 500 INDEX P 1300 DEC 18 | -16 | -$598.72 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 1350 DEC 18 | -23 | -$1,025.82 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 1525 DEC 18 | -15 | -$1,165.42 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 1725 DEC 18 | -23 | -$3,032.11 | 0.00% | N/A | 12/21/2018 | ||
CSF - CSFB US CL FXD .088 JUN 20 21 | -51737500 | -$10,483.07 | 0.00% | 0.09 | 06/20/2021 | ||
CSF - CSFB US CL CDOR03 JUN 20 21 | -12408534 | $0.00 | 0.00% | 1.88 | 06/20/2021 | ||
CSF - CSFB US CL CDOR03 JUN 20 21 | -12408535 | $0.00 | 0.00% | 1.88 | 06/20/2021 | ||
CSF - CSFB US CL FXD 2.355 JUN 20 21 | 12408535 | $20,894.04 | 0.00% | 2.36 | 06/20/2021 | ||
CSF - CSFB US CL CDOR03 JUN 20 21 | -12408534 | $0.00 | 0.00% | 1.88 | 06/20/2021 | ||
CSF - CSFB US CL FXD 2.340 JUN 20 21 | 12408534 | $16,737.62 | 0.00% | 2.34 | 06/20/2021 | ||
14574XAD6 | CARROLS HOLDCO INC TAST 8 05/01/22 | 20000 | $21,408.33 | 0.00% | NR | 8.00 | 05/01/2022 |
USD CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
EUR CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
USD CAPITAL TRADED | -15505 | -$15,505.46 | 0.00% | N/A | 09/14/2018 | ||
SEK CAPITAL TRADED | 142000 | $15,556.31 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -14691 | -$14,690.66 | 0.00% | N/A | 09/14/2018 | ||
CAD CAPITAL TRADED | 19000 | $14,574.44 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
JPY CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
USD CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
JPY CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
DKK CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
USD CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
EUR CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
USD CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
TWD CAPITAL TRADED | -626000 | -$20,396.40 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 20400 | $20,399.52 | 0.00% | N/A | 09/14/2018 | ||
TWD CAPITAL TRADED | -522000 | -$17,007.86 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 17010 | $17,010.46 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
GBP CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
USD CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
EUR CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
DKK CAPITAL TRADED | -88798 | -$13,858.29 | 0.00% | N/A | 09/04/2018 | ||
BBQ2Z67 | FIH MOBILE LTD | 48000 | $6,298.97 | 0.00% | N/A | ||
UBS - UBSS US DV VAR 18/12/21 15.25% | 29466 | -$1,697.73 | 0.00% | 0.00 | 12/21/2018 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | -29466 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL US0003M MAR 18 23 | -31108451 | $0.00 | 0.00% | 0.00 | 03/18/2023 | ||
CSF - CSFB US CL FXD 2.665 MAR 18 27 | -14402067 | $0.00 | 0.00% | 2.67 | 03/18/2027 | ||
CSF - CSFB US CL US0003M MAR 18 23 | -15568628 | $0.00 | 0.00% | 0.00 | 03/18/2023 | ||
CSF - CSFB US CL FXD 2.655 MAR 18 27 | -7273044 | $0.00 | 0.00% | 2.66 | 03/18/2027 | ||
CSF - CSFB US CL EUR006M MAR 21 28 | -8678600 | $0.00 | 0.00% | 0.00 | 03/21/2028 | ||
UBS - NIKKEI 225 C 25000 DEC 18 | -21 | -$12,053.16 | 0.00% | N/A | 12/14/2018 | ||
CSF - CSFB US CL US0003M MAR 18 23 | -31108451 | $0.00 | 0.00% | 0.00 | 03/18/2023 | ||
CSF - CSFB US CL FXD 2.676 MAR 18 27 | -14632500 | $0.00 | 0.00% | 2.68 | 03/18/2027 | ||
CSF - CSFB US CL US0003M MAR 18 23 | -31108451 | $0.00 | 0.00% | 0.00 | 03/18/2023 | ||
CSF - CSFB US CL FXD 2.672 MAR 18 27 | -14517284 | $0.00 | 0.00% | 2.67 | 03/18/2027 | ||
UBS - UBSS US DV VAR 18/12/20 15.65% | -68010 | $0.00 | 0.00% | 0.00 | 12/20/2018 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | -82749 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
UBS - UBSS US DV VAR 18/12/21 15.35% | 82749 | $4,798.23 | 0.00% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL US0003M MAR 18 23 | -31108451 | $0.00 | 0.00% | 0.00 | 03/18/2023 | ||
CSF - CSFB US CL FXD 2.678 MAR 18 27 | -14546088 | $0.00 | 0.00% | 2.68 | 03/18/2027 | ||
UBS - UBSS US DV VAR 18/12/20 15.55% | -42068 | $0.00 | 0.00% | 0.00 | 12/20/2018 | ||
UBS - UBSS US DV VAR 18/12/20 15.65% | -8925 | $0.00 | 0.00% | 0.00 | 12/20/2018 | ||
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 | ||
501797AL8 | L BRANDS INC LB 6 7/8 11/01/35 | 28000 | $24,100.07 | 0.00% | Ba1 | 6.88 | 11/01/2035 |
UBS - UBSS US DV VAR 18/12/20 15.69% | -17851 | $0.00 | 0.00% | 0.00 | 12/20/2018 | ||
BNP - BNPP US DV VAR 18/12/20 15.75% | -17850 | $0.00 | 0.00% | 0.00 | 12/20/2018 | ||
UBS - UBSS US DV VAR 18/12/20 15.77% | -17851 | $0.00 | 0.00% | 0.00 | 12/20/2018 | ||
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 | ||
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 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 | ||
CSF - CSFB US CL FXD 2.319 FEB 26 28 | 649000 | -$3,141.74 | 0.00% | 2.32 | 02/26/2028 | ||
CSF - CSFB US CL UKRPI FEB 15 48 | -292000 | $0.00 | 0.00% | 0.00 | 02/15/2048 | ||
CSF - CSFB US CL FXD 3.480 FEB 15 48 | 292000 | $15,713.52 | 0.00% | 3.48 | 02/15/2048 | ||
GSI - GOLD US DV VAR 18/12/21 19.7% | -23123 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
GSI - GOLD US DV VAR 18/12/21 19.7% | -15416 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
GSI - GOLD US DV VAR 18/12/21 19.7% | -7708 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
GSI - GOLD US DV VAR 18/12/21 19.7% | -23123 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
07556QBR5 | BEAZER HOMES USA INC BZH 5 7/8 10/15/27 | 13000 | $11,436.03 | 0.00% | B3 | 5.88 | 10/15/2027 |
CSF - CSFB US CL ADBB3M MAR 18 22 | -13352322 | $0.00 | 0.00% | 0.00 | 03/18/2022 | ||
CSF - CSFB US CL ADBB3M MAR 18 22 | -8698860 | $0.00 | 0.00% | 0.00 | 03/18/2022 | ||
CSF - CSFB US CL ADBB3M MAR 18 22 | -10459737 | $0.00 | 0.00% | 0.00 | 03/18/2022 | ||
CSF - CSFB US CL ADBB3M MAR 18 22 | -10326259 | $0.00 | 0.00% | 1.82 | 03/18/2022 | ||
CSF - CSFB US CL ADBB3M MAR 18 22 | -10326259 | $0.00 | 0.00% | 1.82 | 03/18/2022 | ||
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 | ||
053773AV9 | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC CAR 5 1/2 04/01/23 | 20000 | $20,433.33 | 0.00% | B1 | 5.50 | 04/01/2023 |
CSF - CSFB US CL EUR006M MAR 21 28 | -20517000 | $0.00 | 0.00% | 0.00 | 03/21/2028 | ||
CSF - CSFB US CL US0003M MAR 18 23 | -44015000 | $0.00 | 0.00% | 0.00 | 03/18/2023 | ||
CSF - CSFB US CL FXD 2.938 MAR 18 23 | 44015000 | $19,314.34 | 0.00% | 2.94 | 03/18/2023 | ||
CSF - CSFB US CL FXD 2.983 MAR 18 27 | -17622900 | $0.00 | 0.00% | 2.98 | 03/18/2027 | ||
BNP - NIKKEI 225 P 20000 DEC 18 | -16 | -$20,152.44 | 0.00% | N/A | 12/14/2018 | ||
CSF - ITRX EUR CDSI CDS JUN 20 23 | 500000 | -$8,689.60 | 0.00% | 0.00 | 06/20/2023 | ||
CSF - ITRX EUR CDSI CDS JUN 20 23 AI | -500000 | -$1,163.50 | 0.00% | 1.00 | 06/20/2023 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | -7231242 | $0.00 | 0.00% | 0.00 | 06/17/2022 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | -7466128 | $0.00 | 0.00% | 1.99 | 06/17/2022 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | -7466127 | $0.00 | 0.00% | 1.99 | 06/17/2022 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | -8088834 | $0.00 | 0.00% | 1.99 | 06/17/2022 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | -8088834 | $0.00 | 0.00% | 1.99 | 06/17/2022 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | -8014963 | $0.00 | 0.00% | 1.99 | 06/17/2022 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | -8014963 | $0.00 | 0.00% | 1.99 | 06/17/2022 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | -7849909 | $0.00 | 0.00% | 1.99 | 06/17/2022 | ||
CSF - CSFB US CL FXD .087 JUN 20 21 | -18423332 | -$3,682.21 | 0.00% | 0.09 | 06/20/2021 | ||
CSF - CSFB US CL CDOR03 JUN 20 21 | -13538723 | $0.00 | 0.00% | 1.88 | 06/20/2021 | ||
CSF - CSFB US CL FXD .087 JUN 20 21 | -34491667 | -$6,893.73 | 0.00% | 0.09 | 06/20/2021 | ||
CSF - CSFB US CL FXD .082 JUN 20 21 | -9211667 | -$1,729.07 | 0.00% | 0.08 | 06/20/2021 | ||
CSF - CSFB US CL FXD .082 JUN 20 21 | -17245833 | -$3,237.13 | 0.00% | 0.08 | 06/20/2021 | ||
CSF - CSFB US CL CDOR03 JUN 20 21 | -12408535 | $0.00 | 0.00% | 1.88 | 06/20/2021 | ||
CSF - CSFB US CL CDOR03 JUN 20 21 | -12408535 | $0.00 | 0.00% | 1.88 | 06/20/2021 | ||
CSF - CSFB US CL CDOR03 JUN 20 21 | -12408535 | $0.00 | 0.00% | 1.88 | 06/20/2021 | ||
MS - MORG US DV PAY FIXED 0.0% | -21273423 | $0.00 | 0.00% | 0.00 | 04/09/2019 | ||
374689AF4 | GIBRALTAR INDUSTRIES INC ROCK 6 1/4 02/01/21 | 20000 | $20,304.17 | 0.00% | NR | 6.25 | 02/01/2021 |
CSF - CSFB US CL FXD .088 JUN 20 21 | -27635001 | -$5,599.41 | 0.00% | 0.09 | 06/20/2021 | ||
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 | ||
HSCEI 28/12/18 11100 C - (05/07/18) | -4 | -$9,923.31 | 0.00% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 10700 P - (05/07/18) | -3 | -$7,523.86 | 0.00% | N/A | 12/28/2018 | ||
SG - SOC US DV VAR 18/12/28 23.5% | -75518 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
SG - SOC US DV VAR HANG SENG CHINA | 75518 | -$23,129.49 | 0.00% | 0.00 | 12/28/2018 | ||
SG - SOC US DV VAR 19/12/30 25.0% | -75518 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
SG - SOC US DV VAR HANG SENG CHINA | 75518 | -$3,843.62 | 0.00% | 0.00 | 12/30/2019 | ||
HSCEI 28/12/18 10700 P - (05/07/18) | -4 | -$10,031.82 | 0.00% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 11100 C - (05/07/18) | -4 | -$9,923.31 | 0.00% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 12400 C - (05/07/18) | -7 | -$3,263.70 | 0.00% | N/A | 12/28/2018 | ||
CME FXD 1.884 SEP 20 28 | -20918725 | $0.00 | 0.00% | 1.88 | 09/20/2028 | ||
CME STIB3M SEP 20 28 | 20918725 | -$1,977.02 | 0.00% | 0.00 | 09/20/2028 | ||
CME FXD 1.889 SEP 20 28 | -20918725 | $0.00 | 0.00% | 1.89 | 09/20/2028 | ||
CME STIB3M SEP 20 28 | 20918725 | -$2,508.31 | 0.00% | 0.00 | 09/20/2028 | ||
CME FXD 1.904 SEP 20 28 | -20918725 | $0.00 | 0.00% | 1.90 | 09/20/2028 | ||
CME STIB3M SEP 20 28 | 20918725 | -$4,102.20 | 0.00% | 0.00 | 09/20/2028 | ||
CME FXD 1.906 SEP 20 28 | -20918725 | $0.00 | 0.00% | 1.91 | 09/20/2028 | ||
CME STIB3M SEP 20 28 | 20918725 | -$4,314.72 | 0.00% | 0.00 | 09/20/2028 | ||
CME FXD 1.900 SEP 20 28 | -20918725 | $0.00 | 0.00% | 1.90 | 09/20/2028 | ||
CME STIB3M SEP 20 28 | 20918725 | -$3,677.16 | 0.00% | 0.00 | 09/20/2028 | ||
GSI - GOLD US DV VAR HANG SENG CHINA | 24007 | -$5,296.59 | 0.00% | 0.00 | 12/28/2018 | ||
GSI - GOLD US DV VAR 18/12/28 23.2% | -24007 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
GSI - GOLD US DV VAR HANG SENG CHINA | 24007 | -$1,270.06 | 0.00% | 0.00 | 12/30/2019 | ||
GSI - GOLD US DV VAR 19/12/30 25.2% | -24007 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
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 | ||
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 | ||
DB - DEUB US DV VAR 18/12/28 22.3% | -75671 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
SG - SOC US DV VAR 18/12/13 19.85% | -7343938 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
SG - SOC US DV VAR S&P 500 INDEX | -12922 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
DB - DEUB US DV VAR S&P 500 INDEX | -9692 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
SG - SOC US DV VAR 18/12/21 17.37% | 6461 | $21,253.21 | 0.00% | 0.00 | 12/21/2018 | ||
SG - SOC US DV VAR S&P 500 INDEX | -6461 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL CPTFEMU SEP 15 27 | -11580000 | $0.00 | 0.00% | 0.00 | 09/15/2027 | ||
CSF - CSFB US CL FXD 1.258 SEP 15 22 | -11580000 | $0.00 | 0.00% | 1.26 | 09/15/2022 | ||
CSF - CSFB US CL UKRPI SEP 15 27 | -4846000 | $0.00 | 0.00% | 0.00 | 09/15/2027 | ||
CSF - CSFB US CL FXD 3.500 SEP 15 47 | -428000 | $0.00 | 0.00% | 3.50 | 09/15/2047 | ||
CSF - CSFB US CL FXD 2.164 SEP 27 27 | -2137000 | $0.00 | 0.00% | 2.16 | 09/27/2027 | ||
14987RAA6 | CINCINNATI BELL INC CBB 8 10/15/25 | 12000 | $11,072.67 | 0.00% | B3 | 8.00 | 10/15/2025 |
JP - JPMS US DV VAR HANG SENG INDEX | 43405 | -$21,312.56 | 0.00% | 0.00 | 12/28/2018 | ||
JP - JPMS US DV VAR 18/12/28 22.44% | -43405 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
SG - SOC US DV VAR S&P 500 INDEX | -14230 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
SG - SOC US DV VAR S&P 500 INDEX | -10672 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
JP - JPMS US DV VAR 18/12/21 17.31% | 7115 | $22,844.45 | 0.00% | 0.00 | 12/21/2018 | ||
JP - JPMS US DV VAR S&P 500 INDEX | -7115 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
MS - MORG US DV PAY FIXED 0.1% | -851633 | -$19.27 | 0.00% | 0.10 | 09/21/2018 | ||
MS - MORG US DV TRS REC MSEUDSP6 | 851633 | -$3,759.06 | 0.00% | 0.00 | 09/21/2018 | ||
SG - SOC US DV VAR 18/12/28 25.95% | -45265 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
SG - SOC US DV VAR HANG SENG CHINA | 45265 | -$23,800.60 | 0.00% | 0.00 | 12/28/2018 | ||
SG - SOC US DV VAR KOSPI 200 INDEX | -7069280 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
MS - MORG US DV PAY FIXED 0.1% | -850388 | -$19.24 | 0.00% | 0.10 | 09/21/2018 | ||
MS - MORG US DV TRS REC MSEUDSW6 | 850388 | -$3,723.71 | 0.00% | 0.00 | 09/21/2018 | ||
SG - SOC US DV VAR 18/12/28 26.0% | -45265 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
SG - SOC US DV VAR HANG SENG CHINA | 45265 | -$24,072.70 | 0.00% | 0.00 | 12/28/2018 | ||
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% | 8.22 | 06/16/2021 | ||
CME FXD 6.925 JUN 16 21 | 4000000 | -$3,552.12 | 0.00% | 6.93 | 06/16/2021 | ||
JP - JPMS US DV VAR 18/12/28 21.85% | -98722 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
CSF - CSFB US CL FXD 1.300 OCT 15 22 | -7097000 | $0.00 | 0.00% | 1.30 | 10/15/2022 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 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 | ||
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 | ||
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 | -20259 | -$20,259.01 | 0.00% | N/A | 09/14/2018 | ||
NOK CAPITAL TRADED | 165000 | $19,739.71 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -23621 | -$23,620.65 | 0.00% | N/A | 09/14/2018 | ||
CAD CAPITAL TRADED | 31000 | $23,779.34 | 0.00% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | -141000 | -$17,967.66 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 17980 | $17,979.87 | 0.00% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | -2188000 | -$19,748.40 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 19799 | $19,798.75 | 0.00% | N/A | 09/14/2018 | ||
29358QAC3 | ENSCO PLC | 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% | Ba3 | 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 |
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 | ||
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 | -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 | ||
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 UKRPI AUG 15 27 | 1866125 | -$1,685.31 | 0.00% | 281.50 | 08/15/2027 | ||
LCH-LLC FXD 1.574 SEP 20 28 | -4619565 | $0.00 | 0.00% | 1.57 | 09/20/2028 | ||
LCH-LLC EUR006M SEP 20 28 | 4619565 | -$18,166.02 | 0.00% | 0.00 | 09/20/2028 | ||
CSF - CSFB US CL CPTFEMU AUG 15 28 | -4122196 | $0.00 | 0.00% | 103.64 | 08/15/2028 | ||
CSF - CSFB US CL FXD 1.560 AUG 15 28 | 4122196 | -$9,139.61 | 0.00% | 1.56 | 08/15/2028 | ||
CSF - CSFB US CL FXD 1.418 AUG 15 23 | -4122196 | $0.00 | 0.00% | 1.42 | 08/15/2023 | ||
CSF - CSFB US CL CPTFEMU AUG 15 23 | 4122196 | $6,394.56 | 0.00% | 103.64 | 08/15/2023 | ||
CSF - CSFB US CL FXD 3.384 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.38 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$1,557.61 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386639 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.470 AUG 15 47 | 386639 | $10,016.24 | 0.00% | 3.47 | 08/15/2047 | ||
CHFJPY 06/11/18 107 P - (06/08/18) | -3275667 | -$2,269.36 | 0.00% | N/A | 11/06/2018 | ||
CHFJPY 06/11/18 106.44 P - (06/08/18) | -3275667 | -$1,964.52 | 0.00% | N/A | 11/06/2018 | ||
CHFJPY 06/11/18 105.89 P - (06/08/18) | -3275667 | -$1,693.55 | 0.00% | N/A | 11/06/2018 | ||
CHFJPY 06/11/18 117.09 C - (06/08/18) | 3275667 | $14,700.03 | 0.00% | N/A | 11/06/2018 | ||
CHFJPY 06/11/18 117.65 C - (06/08/18) | 3275667 | $11,279.05 | 0.00% | N/A | 11/06/2018 | ||
CHFJPY 06/11/18 118.2 C - (06/08/18) | 3275667 | $8,704.85 | 0.00% | N/A | 11/06/2018 | ||
LCH-LLC FXD 1.580 SEP 20 28 | -4619565 | $0.00 | 0.00% | 1.58 | 09/20/2028 | ||
LCH-LLC EUR006M SEP 20 28 | 4619565 | -$19,662.12 | 0.00% | 0.00 | 09/20/2028 | ||
CSF - CSFB US CL FXD 1.425 AUG 15 23 | -4122196 | $0.00 | 0.00% | 1.43 | 08/15/2023 | ||
CSF - CSFB US CL CPTFEMU AUG 15 23 | 4122196 | $4,500.98 | 0.00% | 103.64 | 08/15/2023 | ||
CSF - CSFB US CL CPTFEMU AUG 15 28 | -4122196 | $0.00 | 0.00% | 103.64 | 08/15/2028 | ||
CSF - CSFB US CL FXD 1.563 AUG 15 28 | 4122196 | -$7,853.89 | 0.00% | 1.56 | 08/15/2028 | ||
CME FXD 1.948 SEP 20 28 | -22241000 | $0.00 | 0.00% | 1.95 | 09/20/2028 | ||
CME STIB3M SEP 20 28 | 22241000 | -$9,275.94 | 0.00% | 0.00 | 09/20/2028 | ||
LCH-LLC FXD 1.590 SEP 20 28 | -4619565 | $0.00 | 0.00% | 1.59 | 09/20/2028 | ||
CSF - CSFB US CL CPTFEMU AUG 15 28 | -4122195 | $0.00 | 0.00% | 103.64 | 08/15/2028 | ||
CSF - CSFB US CL FXD 1.565 AUG 15 28 | 4122195 | -$6,567.88 | 0.00% | 1.57 | 08/15/2028 | ||
CSF - CSFB US CL FXD 1.427 AUG 15 23 | -4122195 | $0.00 | 0.00% | 1.43 | 08/15/2023 | ||
CSF - CSFB US CL CPTFEMU AUG 15 23 | 4122195 | $3,995.93 | 0.00% | 103.64 | 08/15/2023 | ||
78454LAP5 | SM ENERGY CO SM 6 5/8 01/15/27 | 19000 | $19,656.72 | 0.00% | B2 | 6.63 | 01/15/2027 |
CSF - CSFB US CL FXD 3.385 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.39 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$1,940.74 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386639 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.466 AUG 15 47 | 386639 | $8,988.25 | 0.00% | 3.47 | 08/15/2047 | ||
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 | ||
740212AE5 | PRECISION DRILLING CORP PDCN 6 1/2 12/15/21 | 17000 | $14,022.20 | 0.00% | B2 | 6.50 | 12/15/2021 |
74733VAC4 | QEP RESOURCES INC QEP 5 1/4 05/01/23 | 21000 | $20,947.50 | 0.00% | Ba3 | 5.25 | 05/01/2023 |
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 | ||
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 | ||
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 | ||
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% | Caa1 | 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 |
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 | ||
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 | ||
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 | ||
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 | ||
CSF - CSFB US CL CPTFEMU OCT 15 27 | -11614000 | $0.00 | 0.00% | 0.00 | 10/15/2027 | ||
CSF - CSFB US CL FXD 2.155 OCT 04 27 | -1797000 | $0.00 | 0.00% | 2.16 | 10/04/2027 | ||
MS - MORG US DV PAY FIXED 0.1% | -256586 | -$5.80 | 0.00% | 0.10 | 09/21/2018 | ||
MS - MORG US DV TRS REC MSEUDSP6 | 256586 | -$1,132.55 | 0.00% | 0.00 | 09/21/2018 | ||
MS - MORG US DV PAY FIXED 0.1% | -256830 | -$5.81 | 0.00% | 0.10 | 09/21/2018 | ||
MS - MORG US DV TRS REC MSEUDSW6 | 256830 | -$1,124.62 | 0.00% | 0.00 | 09/21/2018 | ||
UBS - UBSS US DV PAY US0003M - 38.5BP | -3097999 | -$11,243.73 | 0.00% | 1.95 | 09/25/2018 | ||
UBS - UBSS US DV PAY US0003M - 38.5BP | -3081998 | -$11,185.66 | 0.00% | 1.95 | 09/26/2018 | ||
UBS - UBSS US DV PAY US0003M - 38.5BP | -961227 | -$3,488.63 | 0.00% | 1.95 | 09/26/2018 | ||
UBS - UBSS US DV TRS REC NDWUENR | 961227 | $14,495.88 | 0.00% | 0.00 | 09/26/2018 | ||
JP - JPMS US DV VAR 18/12/28 21.95% | -101230 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
MS - MORG US DV PAY FIXED 0.1% | -578543 | -$13.09 | 0.00% | 0.10 | 09/21/2018 | ||
MS - MORG US DV TRS REC MSEUDSP6 | 578543 | -$2,553.65 | 0.00% | 0.00 | 09/21/2018 | ||
UBS - UBSS US DV VAR 18/12/28 21.68% | -102774 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
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 | |||
UBS - UBSS US DV VAR HANG SENG CHINA | 24007 | -$4,408.83 | 0.00% | 0.00 | 12/28/2018 | ||
UBS - UBSS US DV VAR 19/12/30 25.3% | -24007 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
UBS - UBSS US DV VAR HANG SENG CHINA | 24007 | -$1,652.82 | 0.00% | 0.00 | 12/30/2019 | ||
UBS - UBSS US DV VAR 19/12/30 25.3% | -56541 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
UBS - UBSS US DV VAR HANG SENG CHINA | 56541 | -$3,892.71 | 0.00% | 0.00 | 12/30/2019 | ||
UBS - UBSS US DV VAR 19/12/30 22.4% | -43795 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
UBS - UBSS US DV VAR HANG SENG INDEX | 43795 | -$977.04 | 0.00% | 0.00 | 12/30/2019 | ||
UBS - UBSS US DV VAR 19/12/12 18.2% | -5573854 | $0.00 | 0.00% | 0.00 | 12/12/2019 | ||
UBS - UBSS US DV VAR KOSPI 200 INDEX | 5573854 | -$4,878.65 | 0.00% | 0.00 | 12/12/2019 | ||
GSI - S&P 500 INDEX P 1400 DEC 19 | -8 | -$5,039.97 | 0.00% | N/A | 12/20/2019 | ||
GSI - S&P 500 INDEX P 1600 DEC 19 | -10 | -$10,185.94 | 0.00% | N/A | 12/20/2019 | ||
GSI - S&P 500 INDEX P 1800 DEC 19 | -7 | -$11,267.97 | 0.00% | N/A | 12/20/2019 | ||
GSI - S&P 500 INDEX P 2000 DEC 19 | -9 | -$23,562.90 | 0.00% | N/A | 12/20/2019 | ||
JP - JPMS US SWAT VAR S&P/ASX 200 INDE | 26706 | $236.58 | 0.00% | 0.00 | 12/19/2019 | ||
JP - JPMS US SWAT VAR 19/12/19 15.4% | -26706 | $0.00 | 0.00% | 0.00 | 12/19/2019 | ||
JP - JPMS US SWAT VAR HANG SENG CHINA | 380665 | $14,559.59 | 0.00% | 0.00 | 12/30/2019 | ||
JP - JPMS US SWAT VAR 19/12/30 25.0% | -380665 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
JP - S&P 500 INDEX P 1300 DEC 19 | -11 | -$3,893.83 | 0.00% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 1400 DEC 19 | -7 | -$3,515.22 | 0.00% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 1500 DEC 19 | -15 | -$10,400.62 | 0.00% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 1600 DEC 19 | -9 | -$8,423.78 | 0.00% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 1700 DEC 19 | -10 | -$12,398.69 | 0.00% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 1800 DEC 19 | -6 | -$9,697.15 | 0.00% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 2000 DEC 19 | -8 | -$21,108.62 | 0.00% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 2250 DEC 19 | -5 | -$22,988.87 | 0.00% | N/A | 12/20/2019 | ||
MS - MORG US DV PAY FIXED 0.1% | -163952 | $0.00 | 0.00% | 0.10 | 09/21/2018 | ||
MS - MORG US DV TRS REC MSEUDSW6 | 163952 | -$567.84 | 0.00% | 0.00 | 09/21/2018 | ||
MS - MORG US DV PAY FIXED 0.1% | -163453 | $0.00 | 0.00% | 0.10 | 09/21/2018 | ||
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 | ||
B2987V8 | RIGHTMOVE ORD 1P | 0 | $0.00 | 0.00% | N/A | ||
USD CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
GBP CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
GBP CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
USD CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
EUR CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
USD CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
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 | ||
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 | ||
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 | ||
JP - JPMS US SWAT TRS REC NDWUENR | 356863 | $5,381.71 | 0.00% | 0.00 | 01/23/2019 | ||
DB - S&P 500 INDEX C 3300 SEP 18 | 125 | $651.75 | 0.00% | N/A | 09/21/2018 | ||
CSF - CSFB US CL US0003M MAR 18 23 | -10001824 | $0.00 | 0.00% | 0.00 | 03/18/2023 | ||
CSF - CSFB US CL FXD 2.909 MAR 18 27 | -4170000 | $0.00 | 0.00% | 2.91 | 03/18/2027 | ||
CSF - CSFB US CL US0003M MAR 18 27 | 4170000 | $15,052.56 | 0.00% | 0.00 | 03/18/2027 | ||
CSF - CSFB US CL FXD 1.702 MAR 16 48 | -932620 | $0.00 | 0.00% | 1.70 | 03/16/2048 | ||
CSF - CSFB US CL BP0006M MAR 16 48 | 932620 | -$6,734.54 | 0.00% | 0.00 | 03/16/2048 | ||
CSF - CSFB US CL FXD 2.199 APR 26 27 | -2410000 | $0.00 | 0.00% | 2.20 | 04/26/2027 | ||
CSF - CSFB US CL FXD 3.448 APR 15 27 | 1386667 | $22,018.95 | 0.00% | 3.45 | 04/15/2027 | ||
CSF - CSFB US CL UKRPI APR 15 27 | -1386667 | $0.00 | 0.00% | 269.30 | 04/15/2027 | ||
CSF - CSFB US CL FXD 2.147 APR 25 27 | -1205000 | $0.00 | 0.00% | 2.15 | 04/25/2027 | ||
CSF - CSFB US CL CPURNSA APR 25 27 | 1205000 | $20,595.26 | 0.00% | 243.80 | 04/25/2027 | ||
CSF - CSFB US CL UKRPI APR 15 27 | -693333 | $0.00 | 0.00% | 268.40 | 04/15/2027 | ||
CSF - CSFB US CL FXD 3.418 APR 15 27 | 693333 | $7,710.14 | 0.00% | 3.42 | 04/15/2027 | ||
UBS - UBSS US DV VAR 18/12/13 19.3% | -16114952 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | -14438 | $0.00 | 0.00% | 2391.17 | 12/21/2018 | ||
JP - JPMS US DV VAR 18/12/13 18.79% | -67834670 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
JP - JPMS US DV VAR S&P 500 INDEX | -59883 | $0.00 | 0.00% | 2391.17 | 12/21/2018 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | -35931 | $0.00 | 0.00% | 2391.17 | 12/21/2018 | ||
UBS - UBSS US DV VAR 18/12/13 18.6% | -40653809 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
CSF - CSFB US CL UKRPI MAY 15 27 | -120000 | $0.00 | 0.00% | 269.30 | 05/15/2027 | ||
CSF - CSFB US CL FXD 3.411 MAY 15 27 | 120000 | $1,032.58 | 0.00% | 3.41 | 05/15/2027 | ||
CSF - CSFB US CL FXD 3.549 MAY 15 47 | -669750 | $0.00 | 0.00% | 3.55 | 05/15/2047 | ||
CSF - CSFB US CL CPURNSA MAY 18 27 | -5112000 | $0.00 | 0.00% | 243.80 | 05/18/2027 | ||
CSF - CSFB US CL FXD 3.385 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.39 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$1,940.74 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386639 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.443 AUG 15 47 | 386639 | $3,098.89 | 0.00% | 3.44 | 08/15/2047 | ||
MS - MORG US DV TRS PAY MSUSDSP5 | 0 | $0.00 | 0.00% | 0.00 | 09/04/2019 | ||
MS - MORG US DV REC FIXED 0.0% | 0 | $0.00 | 0.00% | 0.00 | 09/04/2019 | ||
CSF - CSFB US CL FXD 3.394 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.39 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$4,240.47 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386640 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.452 AUG 15 47 | 386640 | $5,399.07 | 0.00% | 3.45 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.398 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.40 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$5,135.25 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386639 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.456 AUG 15 47 | 386639 | $6,295.08 | 0.00% | 3.46 | 08/15/2047 | ||
LCH-LLC FXD 2.490 AUG 22 21 | -2641000 | -$1,243.53 | 0.00% | 2.49 | 08/22/2021 | ||
LCH-LLC CDOR03 AUG 22 21 | 2641000 | -$1,404.88 | 0.00% | 2.11 | 08/22/2021 | ||
MS - MORG US DV TRS PAY MSUSDSP5 | 0 | $0.00 | 0.00% | 0.00 | 04/04/2019 | ||
MS - MORG US DV REC FIXED 0.0% | 0 | $0.00 | 0.00% | 0.00 | 04/04/2019 | ||
CHFJPY 02/10/18 117.2 C - (22/08/18) | -246911 | -$372.75 | 0.00% | N/A | 10/02/2018 | ||
CHFJPY 06/11/18 117.65 C - (22/08/18) | -246911 | -$850.18 | 0.00% | N/A | 11/06/2018 | ||
CHFJPY 02/10/18 106 P - (22/08/18) | 246911 | $12.77 | 0.00% | N/A | 10/02/2018 | ||
CHFJPY 06/11/18 106.44 P - (22/08/18) | 246911 | $148.08 | 0.00% | N/A | 11/06/2018 | ||
CSF - CSFB US CL FXD 3.395 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.40 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$4,496.10 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386640 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.450 AUG 15 47 | 386640 | $4,887.44 | 0.00% | 3.45 | 08/15/2047 | ||
MS - MORG US DV PAY FIXED 0.1% | -150703 | -$0.97 | 0.00% | 0.10 | 09/21/2018 | ||
MS - MORG US DV TRS REC MSEUDSP6 | 150703 | -$878.70 | 0.00% | 0.00 | 09/21/2018 | ||
MS - MORG US DV PAY FIXED 0.1% | -149289 | -$0.96 | 0.00% | 0.10 | 09/21/2018 | ||
MS - MORG US DV TRS REC MSEUDSW6 | 149289 | -$884.49 | 0.00% | 0.00 | 09/21/2018 | ||
CSF - CSFB US CL FXD 3.406 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.41 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$7,309.28 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386639 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.460 AUG 15 47 | 386639 | $7,448.36 | 0.00% | 3.46 | 08/15/2047 | ||
MS - MORG US DV PAY FIXED 0.1% | -467674 | -$13.60 | 0.00% | 0.10 | 09/21/2018 | ||
MS - MORG US DV TRS REC MSEUDSW6 | 467674 | -$1,256.98 | 0.00% | 0.00 | 09/21/2018 | ||
CSF - CSFB US CL FXD 3.412 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.41 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$8,844.75 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386639 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.467 AUG 15 47 | 386639 | $9,245.15 | 0.00% | 3.47 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.402 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.40 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$6,286.03 | 0.00% | 281.50 | 08/15/2027 | ||
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 | ||
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 | ||
VGH8 | EURO STOXX 50 Mar18VGH8 | 0 | $0.00 | 0.00% | N/A | 03/16/2018 | |
606822AK0 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG FLOAT 02/22/22 | 20000 | $20,231.54 | 0.00% | A1 | 3.07 | 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 ADBB3M JUN 17 22 | -13944188 | $0.00 | 0.00% | 0.00 | 06/17/2022 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | -8542802 | $0.00 | 0.00% | 2.08 | 06/17/2022 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | -8542802 | $0.00 | 0.00% | 2.08 | 06/17/2022 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | -8542802 | $0.00 | 0.00% | 2.08 | 06/17/2022 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | -8542802 | $0.00 | 0.00% | 2.08 | 06/17/2022 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | -8542802 | $0.00 | 0.00% | 2.08 | 06/17/2022 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 |
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 2.304 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 | ||
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 | ||
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 | ||
CAD CAPITAL TRADED | -32000 | -$24,546.42 | -0.01% | N/A | 09/14/2018 | ||
LCH-LLC EUR006M SEP 20 28 | 4619564 | -$24,692.11 | -0.01% | 0.00 | 09/20/2028 | ||
NOK CAPITAL TRADED | -604000 | -$72,259.31 | -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 | ||
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 | ||
USD CAPITAL TRADED | -56747 | -$56,746.71 | -0.01% | N/A | 11/09/2018 | ||
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 | ||
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 - 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 | ||
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 | ||
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 P 2250 DEC 19 | -6 | -$27,485.45 | -0.01% | N/A | 12/20/2019 | ||
GSI - S&P 500 INDEX P 2550 DEC 19 | -6 | -$51,466.28 | -0.01% | N/A | 12/20/2019 | ||
GSI - S&P 500 INDEX C 3075 DEC 19 | -4 | -$46,181.13 | -0.01% | N/A | 12/20/2019 | ||
CSF - CSFB US CL FXD 1.545 AUG 15 28 | 8244391 | -$33,695.90 | -0.01% | 1.55 | 08/15/2028 | ||
SGD CAPITAL TRADED | -81693 | -$59,627.95 | -0.01% | N/A | |||
THB CAPITAL TRADED | -802285 | -$24,512.23 | -0.01% | N/A | |||
AUD CAPITAL TRADED | -79000 | -$57,132.18 | -0.01% | N/A | 09/14/2018 | ||
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 | ||
CSF - CSFB US CL UKRPI MAY 15 47 | 669750 | -$58,988.47 | -0.01% | 269.30 | 05/15/2047 | ||
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 | ||
USD CAPITAL TRADED | -33548 | -$33,548.20 | -0.01% | N/A | 11/09/2018 | ||
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 | ||
GBP CAPITAL TRADED | -50000 | -$65,124.73 | -0.01% | N/A | 10/19/2018 | ||
USD CAPITAL TRADED | -63177 | -$63,176.72 | -0.01% | N/A | 09/10/2018 | ||
AUD CAPITAL TRADED | -59000 | -$42,668.34 | -0.01% | N/A | 09/14/2018 | ||
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 | ||
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 | ||
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 | ||
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 - JPMS US DV VAR HANG SENG INDEX | 98722 | -$40,161.98 | -0.01% | 0.00 | 12/28/2018 | ||
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 | ||
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 | ||
SG - SOC US DV VAR HANG SENG CHINA | 100894 | -$54,184.85 | -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) | -7 | -$34,120.01 | -0.01% | N/A | 12/28/2018 | ||
SPX 30/11/18 2520 P - (17/07/18) | -49 | -$59,657.94 | -0.01% | N/A | 11/30/2018 | ||
DB - DEUB US DV VAR HANG SENG INDEX | 75671 | -$36,461.45 | -0.01% | 0.00 | 12/28/2018 | ||
SG - SOC US DV VAR KOSPI 200 INDEX | 7343938 | -$35,241.97 | -0.01% | 0.00 | 12/13/2018 | ||
CSF - CSFB US CL UKRPI SEP 15 47 | 428000 | -$24,781.52 | -0.01% | 0.00 | 09/15/2047 | ||
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 | ||
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 | ||
USD CAPITAL TRADED | -49308 | -$49,308.30 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -36574 | -$36,573.91 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -33022 | -$33,022.44 | -0.01% | N/A | 09/14/2018 | ||
BRL CAPITAL TRADED | -102000 | -$24,724.81 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -53410 | -$53,410.17 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -27180 | -$27,179.54 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -42335 | -$42,335.42 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -61693 | -$61,692.65 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -47590 | -$47,589.65 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -29147 | -$29,147.43 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -29665 | -$29,665.28 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -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 | ||
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 | -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 | ||
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 | ||
JP - JPMS US SWAT VAR HANG SENG INDEX | 121475 | -$45,371.67 | -0.01% | 0.00 | 12/28/2018 | ||
JP - JPMS US SWAT VAR HANG SENG INDEX | 121474 | -$42,395.94 | -0.01% | 0.00 | 12/28/2018 | ||
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 | ||
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 | ||
BNP - BNPP US DV TRS REC BNPIDRXA | 62166 | -$42,533.98 | -0.01% | 0.00 | 06/25/2019 | ||
MC - MCDV US DV TRS PAY MQCP252E | -24243 | -$35,438.42 | -0.01% | 0.00 | 02/21/2019 | ||
HSCEI 28/12/18 11400 P - (05/07/18) | -13 | -$63,365.72 | -0.01% | N/A | 12/28/2018 | ||
SG - SOC US DV VAR HANG SENG CHINA | 120668 | -$44,840.73 | -0.01% | 0.00 | 12/28/2018 | ||
HSCEI 28/12/18 11400 P - (05/07/18) | -13 | -$63,365.72 | -0.01% | N/A | 12/28/2018 | ||
SG - SOC US DV VAR HANG SENG CHINA | 134075 | -$42,406.77 | -0.01% | 0.00 | 12/28/2018 | ||
MC - MCDV US DV TRS PAY MQCP252E | -24243 | -$35,438.42 | -0.01% | 0.00 | 02/21/2019 | ||
HSCEI 28/12/18 11400 P - (05/07/18) | -13 | -$63,365.72 | -0.01% | N/A | 12/28/2018 | ||
UBS - UBSS US DV VAR HANG SENG CHINA | 134075 | -$33,608.40 | -0.01% | 0.00 | 12/28/2018 | ||
SPX 30/11/18 2500 P - (10/07/18) | -49 | -$55,525.28 | -0.01% | N/A | 11/30/2018 | ||
HSCEI 28/12/18 11400 P - (05/07/18) | -14 | -$68,240.01 | -0.01% | N/A | 12/28/2018 | ||
GSI - GOLD US DV VAR HANG SENG CHINA | 134075 | -$49,336.12 | -0.01% | 0.00 | 12/28/2018 | ||
HSCEI 28/12/18 11400 P - (05/07/18) | -6 | -$29,245.72 | -0.01% | N/A | 12/28/2018 | ||
CSF - CSFB US CL UKRPI MAY 15 47 | 669750 | -$46,751.04 | -0.01% | 269.30 | 05/15/2047 | ||
CSF - CSFB US CL FXD 2.138 MAY 11 27 | 2550000 | -$49,425.89 | -0.01% | 2.14 | 05/11/2027 | ||
CSF - CSFB US CL FXD 2.144 MAY 11 27 | 2550000 | -$47,819.64 | -0.01% | 2.14 | 05/11/2027 | ||
UBS - UBSS US DV VAR KOSPI 200 INDEX | 6801926 | -$35,526.13 | -0.01% | 289.65 | 12/13/2018 | ||
CSF - CSFB US CL UKRPI MAY 15 47 | 669750 | -$60,455.10 | -0.01% | 269.30 | 05/15/2047 | ||
CSF - CSFB US CL UKRPI MAY 15 47 | 669750 | -$66,564.67 | -0.01% | 269.30 | 05/15/2047 | ||
CSF - CSFB US CL FXD 2.120 MAY 12 27 | 1540000 | -$32,646.15 | -0.01% | 2.12 | 05/12/2027 | ||
CSF - CSFB US CL FXD 2.133 MAY 15 27 | 1811000 | -$36,858.02 | -0.01% | 2.13 | 05/15/2027 | ||
CSF - CSFB US CL UKRPI JAN 15 48 | 758000 | -$48,814.72 | -0.01% | 0.00 | 01/15/2048 | ||
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 - UBSS US DV VAR KOSPI 200 INDEX | 10756540 | -$50,648.08 | -0.01% | 318.52 | 12/13/2018 | ||
CIT - CITI US DV VAR KOSPI 200 INDEX | 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 | ||
UBS - UBSS US DV VAR HANG SENG INDEX | 117286 | -$52,076.27 | -0.01% | 0.00 | 12/28/2018 | ||
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 | ||
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 | ||
USD CAPITAL TRADED | -65868 | -$65,867.77 | -0.01% | N/A | 09/14/2018 | ||
JP - JPMS US DV VAR HANG SENG CHINA | 140000 | -$63,121.46 | -0.01% | 0.00 | 12/28/2018 | ||
UBS - UBSS US DV VAR 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 | ||
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 | ||
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 - 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 | ||
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 | ||
JPY CAPITAL TRADED | -3786000 | -$34,171.58 | -0.01% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | -7940000 | -$71,664.66 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -24929 | -$24,929.12 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -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 | -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 | ||
CLP CAPITAL TRADED | -49581563 | -$73,176.80 | -0.02% | N/A | 10/12/2018 | ||
UBS - S&P 500 INDEX C 2825 DEC 19 | -4 | -$103,144.41 | -0.02% | N/A | 12/20/2019 | ||
GSI - S&P 500 INDEX C 2825 DEC 19 | -4 | -$103,144.41 | -0.02% | N/A | 12/20/2019 | ||
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 | ||
EZBJ6BX7JDZ0 | CSF - ITRX XOVER CDS CDS JUN 20 23 | 1000000 | -$101,180.29 | -0.02% | 0.00 | 06/20/2023 | |
UBS - UBSS US DV VAR KOSPI 200 INDEX | 16114952 | -$78,866.68 | -0.02% | 289.65 | 12/13/2018 | ||
SPX 21/12/18 2625 P - (30/08/18) | -46 | -$104,210.13 | -0.02% | N/A | 12/21/2018 | ||
JP - S&P 500 INDEX C 2950 DEC 19 | -6 | -$107,531.64 | -0.02% | N/A | 12/20/2019 | ||
EUR CAPITAL TRADED | -85869 | -$100,024.67 | -0.02% | N/A | 09/17/2018 | ||
CSF - ITRX EUR CDSI CDS JUN 20 23 AI | -51235793 | -$119,225.69 | -0.02% | 1.00 | 06/20/2023 | ||
HSCEI 28/12/18 11200 C - (05/07/18) | -37 | -$81,784.59 | -0.02% | N/A | 12/28/2018 | ||
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 | ||
UBS - NIKKEI 225 C 25000 DEC 18 | -132 | -$75,762.75 | -0.02% | N/A | 12/14/2018 | ||
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 | ||
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 | ||
USD CAPITAL TRADED | -95061 | -$95,060.57 | -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 | ||
JP - S&P 500 INDEX P 2400 DEC 19 | -15 | -$94,471.61 | -0.02% | N/A | 12/20/2019 | ||
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 | ||
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 | ||
UBS - UBSS US DV VAR S&P/ASX 200 INDE | 42068 | -$119,383.91 | -0.02% | 0.00 | 12/20/2018 | ||
USD CAPITAL TRADED | -76906 | -$76,906.01 | -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 | ||
UBS - UBSS US DV VAR HANG SENG CHINA | 172863 | -$95,260.80 | -0.02% | 0.00 | 12/28/2018 | ||
HSCEI 28/12/18 10800 P - (05/07/18) | -28 | -$77,682.47 | -0.02% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 10800 P - (05/07/18) | -28 | -$77,682.47 | -0.02% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 11200 C - (05/07/18) | -36 | -$79,574.20 | -0.02% | N/A | 12/28/2018 | ||
UBS - UBSS US DV VAR S&P/ASX 200 INDE | 25242 | -$77,528.62 | -0.02% | 0.00 | 12/20/2018 | ||
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 | ||
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 | ||
USD CAPITAL TRADED | -86863 | -$86,863.03 | -0.02% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | -8784000 | -$79,282.41 | -0.02% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | -928000 | -$118,255.24 | -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 | ||
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 | ||
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 | ||
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 | ||
USD CAPITAL TRADED | -103794 | -$103,793.87 | -0.02% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | -9545000 | -$86,151.02 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -121007 | -$121,007.28 | -0.02% | N/A | 09/14/2018 | ||
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 | ||
JP - JPMS US SWAT VAR HANG SENG CHINA | 289280 | -$143,240.33 | -0.03% | 0.00 | 12/28/2018 | ||
UBS - EURO STOXX 50 C 3400 DEC 19 | -86 | -$156,157.48 | -0.03% | N/A | 12/20/2019 | ||
DB - EURO STOXX 50 P C 3400 DEC 19 | -86 | -$156,157.48 | -0.03% | N/A | 12/20/2019 | ||
GSI - EURO STOXX 50 C 3400 DEC 19 | -86 | -$156,157.48 | -0.03% | N/A | 12/20/2019 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | 49660 | -$155,548.02 | -0.03% | 0.00 | 12/21/2018 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | 49660 | -$160,483.22 | -0.03% | 0.00 | 12/21/2018 | ||
HSCEI 28/12/18 10800 P - (05/07/18) | -56 | -$155,364.94 | -0.03% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 11200 C - (05/07/18) | -74 | -$163,569.19 | -0.03% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 11200 C - (05/07/18) | -73 | -$161,358.79 | -0.03% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 10800 P - (05/07/18) | -56 | -$155,364.94 | -0.03% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 10800 P - (05/07/18) | -56 | -$155,364.94 | -0.03% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 11200 C - (05/07/18) | -73 | -$161,358.79 | -0.03% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 10800 P - (05/07/18) | -57 | -$158,139.32 | -0.03% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 11200 C - (05/07/18) | -74 | -$163,569.19 | -0.03% | N/A | 12/28/2018 | ||
CSF - CSFB US CL FXD 2.081 MAY 18 27 | 5112000 | -$131,432.08 | -0.03% | 2.08 | 05/18/2027 | ||
CSF - CSFB US CL FXD 1.462 AUG 15 27 | 9823215 | -$135,816.78 | -0.03% | 1.46 | 08/15/2027 | ||
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 | ||
USD CAPITAL TRADED | -141700 | -$141,700.38 | -0.03% | N/A | 09/14/2018 | ||
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 | ||
USD CAPITAL TRADED | -135172 | -$135,172.34 | -0.03% | N/A | 10/12/2018 | ||
JP - JPMS US DV VAR HANG SENG CHINA | 331164 | -$158,713.11 | -0.03% | 0.00 | 12/28/2018 | ||
CSF - CSFB US CL EUR006M JUN 20 21 | 34491667 | -$142,343.39 | -0.03% | 0.00 | 06/20/2021 | ||
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 | ||
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 | -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 | ||
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 | ||
ICE-CREDIT CDS JUN 20 23 | 1500000 | -$151,770.43 | -0.03% | 0.00 | 06/20/2023 | ||
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 | -15037000 | -$135,720.58 | -0.03% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | -17153000 | -$154,819.12 | -0.03% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -125593 | -$125,593.45 | -0.03% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -133532 | -$133,531.65 | -0.03% | N/A | 09/14/2018 | ||
SG - HANG SENG CHINA C 11200 DEC 18 | -70 | -$154,727.61 | -0.03% | N/A | 12/28/2018 | ||
HUF CAPITAL TRADED | -35946254 | -$128,263.33 | -0.03% | N/A | |||
NOK CAPITAL TRADED | -1134523 | -$135,664.64 | -0.03% | N/A | |||
TWD CAPITAL TRADED | -4228871 | -$137,680.97 | -0.03% | N/A | |||
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 | |
UBS - UBSS US DV VAR S&P 500 INDEX | 49661 | -$173,256.38 | -0.04% | 0.00 | 12/21/2018 | ||
USD CAPITAL TRADED | -176187 | -$176,187.36 | -0.04% | N/A | 09/10/2018 | ||
CSF - CSFB US CL FXD 1.432 SEP 15 27 | 9791000 | -$181,144.88 | -0.04% | 1.43 | 09/15/2027 | ||
CSF - ITRX EUR CDSI CDS JUN 20 23 | 10887207 | -$189,210.94 | -0.04% | 0.00 | 06/20/2023 | ||
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 | ||
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 | ||
KRW CAPITAL TRADED | -203734000 | -$183,073.04 | -0.04% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -208693 | -$208,693.00 | -0.04% | N/A | 09/10/2018 | ||
CSF - CSFB US CL FXD 2.535 MAR 18 23 | 15568628 | -$173,994.40 | -0.04% | 2.54 | 03/18/2023 | ||
UBS - UBSS US DV VAR S&P/ASX 200 INDE | 68010 | -$197,413.37 | -0.04% | 0.00 | 12/20/2018 | ||
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 | ||
GBP CAPITAL TRADED | -156000 | -$202,857.45 | -0.04% | N/A | 09/14/2018 | ||
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 EUR006M JUN 20 21 | 51737500 | -$215,551.48 | -0.04% | 0.00 | 06/20/2021 | ||
USD CAPITAL TRADED | -204566 | -$204,566.34 | -0.04% | N/A | 11/09/2018 | ||
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 | ||
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 | ||
MXN CAPITAL TRADED | -3469000 | -$181,428.31 | -0.04% | N/A | 11/13/2018 | ||
AUD CAPITAL TRADED | -290000 | -$209,725.73 | -0.04% | N/A | 09/14/2018 | ||
AUD CAPITAL TRADED | -271000 | -$195,985.08 | -0.04% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -214478 | -$214,478.09 | -0.04% | N/A | 09/14/2018 | ||
NOK CAPITAL TRADED | -1588000 | -$189,979.78 | -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 | ||
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 | ||
USD CAPITAL TRADED | -235540 | -$235,539.59 | -0.05% | N/A | 09/14/2018 | ||
CAD CAPITAL TRADED | -290400 | -$222,736.16 | -0.05% | N/A | 09/10/2018 | ||
UKX 21/12/18 6900 P - (20/06/18) | -271 | -$256,445.05 | -0.05% | N/A | 12/21/2018 | ||
USD CAPITAL TRADED | -234762 | -$234,762.20 | -0.05% | N/A | 09/07/2018 | ||
USD CAPITAL TRADED | -256683 | -$256,683.48 | -0.05% | N/A | 09/14/2018 | ||
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 | ||
COLLATERAL SOC GEN USD | -220000 | -$220,000.00 | -0.05% | N/A | |||
USD CAPITAL TRADED | -241645 | -$241,644.73 | -0.05% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | -204474 | -$266,799.67 | -0.05% | N/A | 11/30/2018 | ||
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 | -249185 | -$249,185.43 | -0.05% | N/A | 09/14/2018 | ||
IDR CAPITAL TRADED | -3425722000 | -$232,238.35 | -0.05% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -248350 | -$248,349.97 | -0.05% | N/A | 09/14/2018 | ||
CHF CAPITAL TRADED | -240000 | -$248,410.24 | -0.05% | N/A | 09/14/2018 | ||
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 | ||
KRW CAPITAL TRADED | -245169038 | -$220,247.99 | -0.05% | N/A | |||
JPY CAPITAL TRADED | -28434754 | -$256,645.70 | -0.05% | N/A | 09/14/2018 | ||
UBS - NIKKEI 225 P 21000 DEC 18 | -132 | -$301,710.43 | -0.06% | N/A | 12/14/2018 | ||
USD CAPITAL TRADED | -282934 | -$282,933.96 | -0.06% | N/A | 11/09/2018 | ||
EUR CAPITAL TRADED | -230000 | -$268,200.70 | -0.06% | N/A | 09/28/2018 | ||
HKD CAPITAL TRADED | -2408000 | -$306,851.97 | -0.06% | N/A | 09/14/2018 | ||
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 | ||
GBP CAPITAL TRADED | -219000 | -$284,780.65 | -0.06% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | -2382000 | -$303,538.78 | -0.06% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -278260 | -$278,259.54 | -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 | ||
GBP CAPITAL TRADED | -227000 | -$295,183.60 | -0.06% | N/A | 09/14/2018 | ||
JP - JPMS US DV VAR KOSPI 200 INDEX | 67834670 | -$303,758.40 | -0.06% | 289.65 | 12/13/2018 | ||
USD CAPITAL TRADED | -284102 | -$284,101.75 | -0.06% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | -283144 | -$283,144.03 | -0.06% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | -271130 | -$271,129.60 | -0.06% | N/A | 09/14/2018 | ||
CSF - CSFB US CL FXD 1.371 JUL 15 27 | 15354000 | -$345,866.88 | -0.07% | 1.37 | 07/15/2027 | ||
USD CAPITAL TRADED | -333102 | -$333,102.46 | -0.07% | N/A | 11/09/2018 | ||
COLLATERAL CREDIT SUISSE NM GBP | -273304 | -$355,227.02 | -0.07% | N/A | |||
USD CAPITAL TRADED | -323222 | -$323,221.52 | -0.07% | N/A | 10/12/2018 | ||
CSF - CSFB US CL FXD 2.547 MAR 18 23 | 31108451 | -$337,781.27 | -0.07% | 2.55 | 03/18/2023 | ||
CSF - CSFB US CL FXD 2.553 MAR 18 23 | 31108451 | -$332,718.11 | -0.07% | 2.55 | 03/18/2023 | ||
CSF - CSFB US CL FXD 2.549 MAR 18 23 | 31108451 | -$336,156.59 | -0.07% | 2.55 | 03/18/2023 | ||
CSF - CSFB US CL FXD 2.553 MAR 18 23 | 31108451 | -$332,718.11 | -0.07% | 2.55 | 03/18/2023 | ||
GBP CAPITAL TRADED | -250000 | -$325,720.68 | -0.07% | N/A | 10/26/2018 | ||
MS - MORG US DV TRS REC MSUSDSP5 | 21273423 | -$324,296.71 | -0.07% | 0.00 | 04/09/2019 | ||
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 | -246000 | -$319,890.59 | -0.07% | N/A | 09/14/2018 | ||
TWD CAPITAL TRADED | -9712000 | -$316,437.45 | -0.07% | N/A | 09/14/2018 | ||
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 | ||
SG - HANG SENG CHINA P 10800 DEC 18 | -126 | -$349,571.12 | -0.07% | N/A | 12/28/2018 | ||
CHF CAPITAL TRADED | -311000 | -$321,898.27 | -0.07% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -300000 | -$350,567.73 | -0.07% | N/A | 10/26/2018 | ||
USD CAPITAL TRADED | -402577 | -$402,576.97 | -0.08% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -372937 | -$372,936.88 | -0.08% | N/A | 09/10/2018 | ||
UKX 21/12/18 7675 C - (20/06/18) | -352 | -$390,729.57 | -0.08% | N/A | 12/21/2018 | ||
USD CAPITAL TRADED | -406903 | -$406,903.49 | -0.08% | N/A | 11/09/2018 | ||
AUD CAPITAL TRADED | -550000 | -$397,757.61 | -0.08% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | -365740 | -$365,739.86 | -0.08% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -397285 | -$397,285.24 | -0.08% | N/A | 09/14/2018 | ||
CSF - CSFB US CL FXD 2.538 MAR 18 23 | 32926568 | -$365,811.53 | -0.08% | 2.54 | 03/18/2023 | ||
USD CAPITAL TRADED | -382268 | -$382,268.12 | -0.08% | N/A | 11/09/2018 | ||
MXN CAPITAL TRADED | -7631000 | -$399,100.44 | -0.08% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | -387801 | -$387,801.00 | -0.08% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | -3169000 | -$403,826.36 | -0.08% | N/A | 09/14/2018 | ||
CAD CAPITAL TRADED | -519000 | -$398,112.23 | -0.08% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -390056 | -$390,055.84 | -0.08% | N/A | 09/14/2018 | ||
SEK INCOME TRADED | -3570015 | -$390,744.19 | -0.08% | N/A | |||
CLP CAPITAL TRADED | -275772216 | -$407,045.86 | -0.08% | N/A | 11/13/2018 | ||
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 | ||
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 | ||
USD CAPITAL TRADED | -460204 | -$460,204.08 | -0.09% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -448450 | -$448,450.49 | -0.09% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | -3384230 | -$431,172.53 | -0.09% | N/A | |||
USD CAPITAL TRADED | -455675 | -$455,675.22 | -0.09% | N/A | 09/14/2018 | ||
NOK CAPITAL TRADED | -3664000 | -$438,341.27 | -0.09% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | -3424000 | -$436,321.07 | -0.09% | N/A | 09/14/2018 | ||
AUD CAPITAL TRADED | -628000 | -$454,164.69 | -0.09% | N/A | 09/14/2018 | ||
CAD CAPITAL TRADED | -584000 | -$447,972.14 | -0.09% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | -322000 | -$418,718.58 | -0.09% | N/A | 09/14/2018 | ||
UBS - S&P 500 INDEX C 2725 DEC 18 | -23 | -$497,075.20 | -0.10% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 2725 DEC 18 | -23 | -$497,075.20 | -0.10% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 2725 DEC 18 | -23 | -$497,075.20 | -0.10% | N/A | 12/21/2018 | ||
JPY CAPITAL TRADED | -51844000 | -$467,932.29 | -0.10% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -472850 | -$472,850.36 | -0.10% | N/A | 11/09/2018 | ||
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 | ||
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 | ||
GBP CAPITAL TRADED | -366000 | -$475,934.78 | -0.10% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -444000 | -$517,043.98 | -0.11% | N/A | 09/14/2018 | ||
MXN CAPITAL TRADED | -10002000 | -$523,103.48 | -0.11% | N/A | 09/10/2018 | ||
PLN CAPITAL TRADED | -1989230 | -$540,485.63 | -0.11% | N/A | |||
TWD CAPITAL TRADED | -17035000 | -$555,036.23 | -0.11% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | -60628000 | -$547,214.70 | -0.11% | N/A | 09/14/2018 | ||
MXN CAPITAL TRADED | -10100000 | -$528,228.86 | -0.11% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -596019 | -$596,019.13 | -0.12% | N/A | 09/14/2018 | ||
COLLATERAL CREDIT SUISSE NM SEK | -5279436 | -$577,843.23 | -0.12% | N/A | |||
CLP CAPITAL TRADED | -386318542 | -$570,162.66 | -0.12% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | -603953 | -$603,953.17 | -0.12% | N/A | 09/10/2018 | ||
Synthetic CashEURO-BUND FUTURE DEC18RXZ8 | -3 | -$561,097.88 | -0.12% | N/A | 12/06/2018 | ||
USD CAPITAL TRADED | -567945 | -$567,945.40 | -0.12% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -601234 | -$601,234.23 | -0.12% | N/A | 09/14/2018 | ||
SX5E 21/12/18 3300 P - (02/08/18) | -644 | -$571,789.02 | -0.12% | N/A | 12/21/2018 | ||
USD CAPITAL TRADED | -570106 | -$570,105.50 | -0.12% | N/A | 09/14/2018 | ||
CLP CAPITAL TRADED | -432698321 | -$638,613.99 | -0.13% | N/A | 10/12/2018 | ||
SEK CAPITAL TRADED | -5659000 | -$619,951.94 | -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 | ||
JPY CAPITAL TRADED | -71880000 | -$648,772.72 | -0.13% | N/A | 09/14/2018 | ||
CAD CAPITAL TRADED | -848000 | -$650,480.09 | -0.13% | N/A | 09/14/2018 | ||
TWD CAPITAL TRADED | -18902000 | -$615,867.03 | -0.13% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -600000 | -$698,235.13 | -0.14% | N/A | 09/07/2018 | ||
NZD CAPITAL TRADED | -1014000 | -$672,794.53 | -0.14% | N/A | 10/12/2018 | ||
SGD CAPITAL TRADED | -912000 | -$665,779.45 | -0.14% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -578000 | -$673,088.79 | -0.14% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -678393 | -$678,392.53 | -0.14% | N/A | 09/14/2018 | ||
NOK CAPITAL TRADED | -5737000 | -$686,343.84 | -0.14% | 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 | ||
JP - S&P 500 INDEX C 2700 DEC 18 | -30 | -$713,161.23 | -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 | ||
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 | ||
BRL CAPITAL TRADED | -3033000 | -$735,199.46 | -0.15% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -741405 | -$741,404.74 | -0.15% | N/A | 11/13/2018 | ||
TWD CAPITAL TRADED | -22429369 | -$730,549.66 | -0.15% | N/A | 09/10/2018 | ||
KRW CAPITAL TRADED | -786795000 | -$707,004.96 | -0.15% | N/A | 09/14/2018 | ||
UBS - S&P 500 INDEX C 2750 DEC 18 | -38 | -$740,456.49 | -0.15% | N/A | 12/21/2018 | ||
MS - MORG US SWAT FXD 2.958 AUG 03 26 | 11542000 | -$762,966.20 | -0.16% | 2.96 | 08/03/2026 | ||
USD CAPITAL TRADED | -799825 | -$799,825.41 | -0.16% | N/A | 11/09/2018 | ||
USD CAPITAL TRADED | -777638 | -$777,637.94 | -0.16% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | -615000 | -$801,272.88 | -0.16% | N/A | 10/26/2018 | ||
USD CAPITAL TRADED | -818536 | -$818,536.49 | -0.17% | N/A | 10/12/2018 | ||
Synthetic CashEuro-BTP Future IKZ8 06 Dec 18 | -6 | -$844,282.14 | -0.17% | N/A | |||
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 | ||
CNH CAPITAL TRADED | -5762800 | -$843,353.39 | -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 | ||
USD CAPITAL TRADED | -822400 | -$822,400.18 | -0.17% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | -822232 | -$822,232.02 | -0.17% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | -820765 | -$820,765.21 | -0.17% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | -819685 | -$819,685.03 | -0.17% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | -821026 | -$821,026.34 | -0.17% | N/A | 09/10/2018 | ||
TWD CAPITAL TRADED | -25600000 | -$834,102.00 | -0.17% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | -633000 | -$823,133.11 | -0.17% | N/A | 09/14/2018 | ||
SX5E 21/12/18 3475 C - (02/08/18) | -1288 | -$821,738.14 | -0.17% | N/A | 12/21/2018 | ||
MXN CAPITAL TRADED | -15996114 | -$836,594.96 | -0.17% | N/A | |||
USD CAPITAL TRADED | -819938 | -$819,937.83 | -0.17% | N/A | 11/13/2018 | ||
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 | ||
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 | ||
Synthetic CashEURO-SCHATZ FUT DUZ8 06 Dec 18 | -7 | -$911,736.05 | -0.19% | N/A | |||
USD CAPITAL TRADED | -910522 | -$910,521.93 | -0.19% | N/A | 09/14/2018 | ||
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 | ||
COLLATERAL CREDIT SUISSE NM AUD | -1602194 | -$1,158,706.36 | -0.24% | N/A | |||
SPX 21/12/18 2840 C - (17/08/18) | -96 | -$1,189,034.40 | -0.24% | N/A | 12/21/2018 | ||
CHF CAPITAL TRADED | -1113000 | -$1,152,002.49 | -0.24% | N/A | 09/14/2018 | ||
CLP CAPITAL TRADED | -785903157 | -$1,159,904.54 | -0.24% | N/A | 10/12/2018 | ||
MXN CAPITAL TRADED | -22934000 | -$1,199,445.62 | -0.25% | N/A | 09/10/2018 | ||
GBP CAPITAL TRADED | -1000000 | -$1,277,981.53 | -0.26% | N/A | 10/26/2018 | ||
CLP CAPITAL TRADED | -859258219 | -$1,268,168.35 | -0.26% | N/A | 10/12/2018 | ||
JPY CAPITAL TRADED | -146376006 | -$1,331,263.08 | -0.27% | N/A | 11/13/2018 | ||
CLP CAPITAL TRADED | -917576000 | -$1,354,238.83 | -0.28% | N/A | 10/12/2018 | ||
CSF - CDX IG CDSI S3 CDS JUN 20 23 | 78516584 | -$1,392,491.62 | -0.29% | 0.00 | 06/20/2023 | ||
SPX 30/11/18 2800 C - (17/07/18) | -98 | -$1,419,029.12 | -0.29% | N/A | 11/30/2018 | ||
CHF CAPITAL TRADED | -1350000 | -$1,397,307.60 | -0.29% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -1200000 | -$1,401,530.18 | -0.29% | N/A | 10/19/2018 | ||
CHF CAPITAL TRADED | -1364000 | -$1,411,798.19 | -0.29% | N/A | 09/14/2018 | ||
KRW CAPITAL TRADED | -1587186000 | -$1,426,227.14 | -0.29% | N/A | 09/14/2018 | ||
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 | |||
CHF CAPITAL TRADED | -1507000 | -$1,559,809.30 | -0.32% | N/A | 09/14/2018 | ||
SPX 30/11/18 2780 C - (10/07/18) | -98 | -$1,577,513.84 | -0.32% | N/A | 11/30/2018 | ||
SG - HANG SENG CHINA P 11000 DEC 18 | -467 | -$1,580,970.28 | -0.33% | N/A | 12/28/2018 | ||
AUD CAPITAL TRADED | -2226965 | -$1,610,531.41 | -0.33% | N/A | 09/10/2018 | ||
CLP CAPITAL TRADED | -1085900000 | -$1,601,401.84 | -0.33% | N/A | 09/10/2018 | ||
AUD CAPITAL TRADED | -2226966 | -$1,610,591.75 | -0.33% | N/A | 10/12/2018 | ||
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 | ||
NOK CAPITAL TRADED | -14820000 | -$1,772,985.14 | -0.36% | N/A | 09/14/2018 | ||
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 | ||
USD CAPITAL TRADED | -1749479 | -$1,749,478.64 | -0.36% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | -1756739 | -$1,756,738.58 | -0.36% | N/A | 11/13/2018 | ||
TYZ8 | US 10YR NOTE DEC 18 | -15 | -$1,803,984.38 | -0.37% | N/A | 12/19/2018 | |
FVZ8 | US 5YR NOTE DEC 18 | -16 | -$1,814,375.01 | -0.37% | N/A | 12/31/2018 | |
SPX 30/11/18 2880 C - (30/08/18) | -221 | -$1,790,782.72 | -0.37% | N/A | 11/30/2018 | ||
DKK CAPITAL TRADED | -11660000 | -$1,821,405.01 | -0.37% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -1520012 | -$1,778,626.34 | -0.37% | N/A | 11/13/2018 | ||
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 | -1951335 | -$1,951,335.15 | -0.40% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -1920908 | -$1,920,907.55 | -0.40% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -1700000 | -$1,979,672.91 | -0.41% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -2011569 | -$2,011,569.22 | -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 | |
EUR CAPITAL TRADED | -1947000 | -$2,267,307.74 | -0.47% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -2261535 | -$2,261,535.31 | -0.47% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -2341008 | -$2,341,008.18 | -0.48% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | -2319512 | -$2,319,512.23 | -0.48% | N/A | |||
EUR CAPITAL TRADED | -2000000 | -$2,329,026.96 | -0.48% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -2371523 | -$2,371,522.51 | -0.49% | N/A | 10/11/2018 | ||
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 | ||
GBP CAPITAL TRADED | -1821000 | -$2,367,970.60 | -0.49% | N/A | 09/14/2018 | ||
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 | ||
USD CAPITAL TRADED | -2485450 | -$2,485,450.10 | -0.51% | N/A | 11/13/2018 | ||
AUD CAPITAL TRADED | -3433500 | -$2,483,092.27 | -0.51% | N/A | 09/10/2018 | ||
CHF CAPITAL TRADED | -2400000 | -$2,484,102.39 | -0.51% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -2534824 | -$2,534,824.43 | -0.52% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | -2545057 | -$2,545,056.72 | -0.52% | N/A | 09/10/2018 | ||
GBP CAPITAL TRADED | -1982556 | -$2,576,827.58 | -0.53% | N/A | |||
USD CAPITAL TRADED | -2574841 | -$2,574,840.75 | -0.53% | N/A | 09/10/2018 | ||
EUR CAPITAL TRADED | -2255000 | -$2,625,977.89 | -0.54% | N/A | 09/14/2018 | ||
CLP CAPITAL TRADED | -1785481458 | -$2,635,169.54 | -0.54% | N/A | 10/12/2018 | ||
GBP CAPITAL TRADED | -2101000 | -$2,732,073.72 | -0.56% | N/A | 09/14/2018 | ||
CLP CAPITAL TRADED | -1896027784 | -$2,798,578.77 | -0.58% | N/A | 11/13/2018 | ||
COLLATERAL NOMURA USD | -2880000 | -$2,880,000.00 | -0.59% | N/A | |||
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 | ||
COLLATERAL CITIGROUP USD | -3520000 | -$3,520,000.00 | -0.72% | 0.00 | 12/31/2049 | ||
EUR CAPITAL TRADED | -3000000 | -$3,493,540.43 | -0.72% | N/A | 09/14/2018 | ||
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 | ||
COLLATERAL JPM USD | -4790000 | -$4,790,000.00 | -0.99% | N/A | 12/31/2049 | ||
EUR CAPITAL TRADED | -4125000 | -$4,803,618.10 | -0.99% | N/A | 09/14/2018 | ||
NZD CAPITAL TRADED | -7220500 | -$4,791,372.17 | -0.99% | N/A | 11/13/2018 | ||
KRW CAPITAL TRADED | -5382130000 | -$4,836,320.30 | -0.99% | N/A | 09/14/2018 | ||
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 | -$8,115,082.63 | -1.67% | N/A | 10/12/2018 | ||
TWD CAPITAL TRADED | -248549588 | -$8,095,538.37 | -1.67% | N/A | 09/10/2018 | ||
EUR CAPITAL TRADED | -7340000 | -$8,547,528.93 | -1.76% | N/A | 09/14/2018 | ||
CHF CAPITAL TRADED | -8963466 | -$9,114,353.09 | -1.87% | N/A | 09/10/2018 | ||
CHF CAPITAL TRADED | -8963466 | -$9,100,533.26 | -1.87% | N/A | 11/13/2018 | ||
RUCU8 | FTSE UK Mid Cap TPSep18RUCU8 | -188 | -$9,623,232.02 | -1.98% | N/A | 09/21/2018 | |
Synthetic CashMSCI TAIWAN INDEX SEP18TWU8 COMB | -243 | -$9,955,443.75 | -2.05% | N/A | 09/27/2018 | ||
EUR CAPITAL TRADED | -8799008 | -$10,305,163.45 | -2.12% | N/A | 11/13/2018 | ||
CHF CAPITAL TRADED | -12270368 | -$12,461,769.30 | -2.56% | N/A | 10/12/2018 | ||
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.