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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 | 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 | ||
USD CAPITAL TRADED | 5851694 | $5,851,694.10 | 1.20% | N/A | 09/10/2018 | ||
GBP INCOME TRADED | 4372219 | $5,682,791.41 | 1.17% | N/A | |||
USD CAPITAL TRADED | 5570593 | $5,570,593.37 | 1.15% | N/A | 09/14/2018 | ||
COLLATERAL UBS USD | 5570000 | $5,570,000.00 | 1.15% | N/A | |||
CLP CAPITAL TRADED | 3753200000 | $5,539,300.48 | 1.14% | N/A | 10/12/2018 | ||
CLP CAPITAL TRADED | 3753200000 | $5,539,300.48 | 1.14% | N/A | 10/12/2018 | ||
UV8259383 | REPUBLIC OF POLAND GOVERNMENT BOND POLGB 2 1/2 07/25/26 | 20430000 | $5,349,364.66 | 1.10% | A2 | 2.50 | 07/25/2026 |
USD CAPITAL TRADED | 5209010 | $5,209,009.82 | 1.07% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | 5096286 | $5,096,286.21 | 1.05% | N/A | 10/12/2018 | ||
BRL CAPITAL TRADED | 20526000 | $4,978,354.73 | 1.02% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | 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 | ||
USD CAPITAL TRADED | 4667222 | $4,667,222.16 | 0.96% | N/A | 09/14/2018 | ||
Synthetic CashNIKKEI 225 (SGX) SEP18 NIU8 | 46 | $4,656,438.70 | 0.96% | N/A | 09/13/2018 | ||
USD MARGIN TRADED | 4607176 | $4,607,176.28 | 0.95% | N/A | |||
Synthetic CashBOVESPA INDEX FUT OCT18BZV8 | 235 | $4,529,750.49 | 0.93% | N/A | 10/17/2018 | ||
CAU8 | EURO STOXX BANK Sep18CAU8 | 739 | $4,473,247.37 | 0.92% | N/A | 09/21/2018 | |
USD CAPITAL TRADED | 4408560 | $4,408,559.50 | 0.91% | N/A | 10/12/2018 | ||
CAD CAPITAL TRADED | 5681900 | $4,358,004.79 | 0.90% | N/A | 09/10/2018 | ||
0798059 | BP PLC | 602535 | $4,286,543.42 | 0.88% | A2 | N/A | |
CLP CAPITAL TRADED | 2887892850 | $4,262,593.45 | 0.88% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | 4225522 | $4,225,521.60 | 0.87% | N/A | 11/09/2018 | ||
USD CAPITAL TRADED | 3921296 | $3,921,295.50 | 0.81% | N/A | 10/18/2018 | ||
MXN CAPITAL TRADED | 73496999 | $3,843,884.78 | 0.79% | N/A | 09/10/2018 | ||
MXN CAPITAL TRADED | 72964000 | $3,816,009.00 | 0.78% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | 3654102 | $3,654,101.50 | 0.75% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | 3495147 | $3,495,147.00 | 0.72% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 3264284 | $3,264,283.95 | 0.67% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 3189801 | $3,189,801.47 | 0.66% | N/A | 09/10/2018 | ||
CLP CAPITAL TRADED | 2182500000 | $3,221,124.19 | 0.66% | N/A | 10/12/2018 | ||
COLLATERAL CREDIT SUISSE NM EUR | 2723734 | $3,169,064.61 | 0.65% | N/A | |||
USD CAPITAL TRADED | 3161251 | $3,161,250.72 | 0.65% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | 2879461 | $2,879,461.06 | 0.59% | N/A | 11/13/2018 | ||
Synthetic CashMEX BOLSA IDX FUT SEP18ISU8 | 117 | $2,821,065.83 | 0.58% | N/A | 09/21/2018 | ||
G7690A100 | ROYAL DUTCH SHELL PLC | 84587 | $2,750,472.81 | 0.57% | N/A | ||
USD CAPITAL TRADED | 2764313 | $2,764,313.01 | 0.57% | N/A | 09/14/2018 | ||
CLP CAPITAL TRADED | 1858264200 | $2,742,588.67 | 0.56% | N/A | 10/12/2018 | ||
B15C557 | TOTAL SA | 43356 | $2,717,708.53 | 0.56% | N/A | ||
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 | ||
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 | ||
MXN CAPITAL TRADED | 47787000 | $2,499,254.73 | 0.51% | N/A | 10/12/2018 | ||
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 | ||
USD CAPITAL TRADED | 2426043 | $2,426,042.60 | 0.50% | N/A | 09/14/2018 | ||
CLP CAPITAL TRADED | 1619703574 | $2,388,614.32 | 0.49% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | 2395913 | $2,395,913.37 | 0.49% | N/A | 09/14/2018 | ||
CLP CAPITAL TRADED | 1611235800 | $2,378,002.57 | 0.49% | N/A | 10/12/2018 | ||
INR CAPITAL TRADED | 165642300 | $2,333,597.23 | 0.48% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | 2340046 | $2,340,046.00 | 0.48% | N/A | 09/14/2018 | ||
INR CAPITAL TRADED | 165642300 | $2,314,847.18 | 0.48% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | 2331681 | $2,331,680.99 | 0.48% | N/A | 10/12/2018 | ||
BRL CAPITAL TRADED | 9377000 | $2,266,378.80 | 0.47% | N/A | 10/11/2018 | ||
G06940103 | BAE SYSTEMS PLC | 293077 | $2,308,035.66 | 0.47% | N/A | ||
USD CAPITAL TRADED | 2287209 | $2,287,209.05 | 0.47% | N/A | 09/14/2018 | ||
Synthetic CashLONG GILT FUTURE G Z8 27 Dec 18 | 14 | $2,226,887.67 | 0.46% | N/A | 12/27/2018 | ||
G1510J102 | BRITISH AMERICAN TOBACCO PLC | 46033 | $2,226,924.41 | 0.46% | N/A | ||
GBP CAPITAL TRADED | 1719000 | $2,235,333.04 | 0.46% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 2219568 | $2,219,567.60 | 0.46% | N/A | 11/09/2018 | ||
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 | ||
5069211 | BAYER AG | 21547 | $2,018,881.83 | 0.42% | N/A | ||
HKD CAPITAL TRADED | 15864000 | $2,021,552.99 | 0.42% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | 1515000 | $1,970,057.92 | 0.41% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 1980583 | $1,980,583.30 | 0.41% | N/A | 09/14/2018 | ||
6771720 | SAMSUNG ELECTRONICS CO LTD | 45991 | $2,000,731.42 | 0.41% | N/A | ||
EUR INCOME TRADED | 1703866 | $1,982,447.89 | 0.41% | N/A | |||
EUR MARGIN TRADED | 1721665 | $2,003,157.24 | 0.41% | N/A | |||
GBP CAPITAL TRADED | 1529000 | $1,988,263.07 | 0.41% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 1918540 | $1,918,539.72 | 0.39% | 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 | ||
SPX 30/11/18 2880 C - (10/07/18) | 221 | $1,871,323.47 | 0.38% | N/A | 11/30/2018 | ||
USD CAPITAL TRADED | 1837169 | $1,837,169.15 | 0.38% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 1816788 | $1,816,788.08 | 0.37% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 1776782 | $1,776,781.55 | 0.37% | N/A | 11/13/2018 | ||
Synthetic CashUS 5YR NOTE (CBT) FVZ8 31 Dec 18 | 16 | $1,811,750.00 | 0.37% | N/A | 12/31/2018 | ||
Synthetic CashUS 10YR NOTE (CBT)DEC18 TYZ8 COMB | 15 | $1,800,468.75 | 0.37% | N/A | 12/19/2018 | ||
CAD CAPITAL TRADED | 2286000 | $1,755,612.14 | 0.36% | N/A | 11/13/2018 | ||
CAD CAPITAL TRADED | 2286000 | $1,754,625.66 | 0.36% | N/A | 10/12/2018 | ||
CAD CAPITAL TRADED | 2286000 | $1,754,625.66 | 0.36% | N/A | 10/12/2018 | ||
CAD CAPITAL TRADED | 2286000 | $1,755,612.14 | 0.36% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | 1683018 | $1,683,017.66 | 0.35% | N/A | 09/10/2018 | ||
0216238 | AVIVA PLC | 267462 | $1,686,197.43 | 0.35% | N/A | ||
USD CAPITAL TRADED | 1711184 | $1,711,183.80 | 0.35% | N/A | 10/26/2018 | ||
USD CAPITAL TRADED | 1631598 | $1,631,597.77 | 0.34% | N/A | 10/12/2018 | ||
CAD CAPITAL TRADED | 2179033 | $1,673,463.16 | 0.34% | N/A | 11/13/2018 | ||
0560399 | LEGAL & GENERAL GROUP PLC | 498973 | $1,648,913.35 | 0.34% | N/A | ||
USD CAPITAL TRADED | 1658608 | $1,658,608.08 | 0.34% | N/A | 09/10/2018 | ||
CAD CAPITAL TRADED | 2167150 | $1,662,199.28 | 0.34% | N/A | 09/10/2018 | ||
46429B598 | ISHARES MSCI INDIA ETF | 43500 | $1,551,427.50 | 0.32% | N/A | ||
SPX 30/11/18 2900 C - (17/07/18) | 221 | $1,571,323.48 | 0.32% | N/A | 11/30/2018 | ||
SPX 30/11/18 2780 C - (30/08/18) | 98 | $1,542,468.18 | 0.32% | N/A | 11/30/2018 | ||
USD CAPITAL TRADED | 1519247 | $1,519,247.31 | 0.31% | N/A | 10/12/2018 | ||
3134865 | BARCLAYS PLC | 653879 | $1,493,322.79 | 0.31% | N/A | ||
USD CAPITAL TRADED | 1523353 | $1,523,352.58 | 0.31% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 1476064 | $1,476,064.17 | 0.30% | N/A | 09/14/2018 | ||
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 | 1409329 | $1,409,328.72 | 0.29% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 1400054 | $1,400,054.40 | 0.29% | N/A | 10/19/2018 | ||
B7T7721 | ROYAL BANK OF SCOTLAND GROUP PLC | 445171 | $1,395,899.06 | 0.29% | N/A | ||
BH4HKS3 | VODAFONE GROUP PLC | 659260 | $1,409,642.08 | 0.29% | N/A | ||
B7KR2P8 | EASYJET PLC | 70580 | $1,399,208.76 | 0.29% | N/A | ||
USD CAPITAL TRADED | 1392140 | $1,392,139.83 | 0.29% | N/A | 10/12/2018 | ||
CHF CAPITAL TRADED | 1297800 | $1,354,864.68 | 0.28% | N/A | 11/13/2018 | ||
B019KW7 | J SAINSBURY PLC | 317813 | $1,339,816.69 | 0.28% | N/A | ||
7133608 | EQUINOR ASA | 52438 | $1,349,403.61 | 0.28% | N/A | ||
USD CAPITAL TRADED | 1378801 | $1,378,800.88 | 0.28% | N/A | 09/14/2018 | ||
GB00B03ML | ROYAL DUTCH SHELL PLC | 41819 | $1,362,136.10 | 0.28% | N/A | ||
USD CAPITAL TRADED | 1364649 | $1,364,648.96 | 0.28% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 1299241 | $1,299,241.33 | 0.27% | N/A | 10/12/2018 | ||
COLLATERAL DEUTSCHE BANK USD | 1310000 | $1,310,000.00 | 0.27% | N/A | |||
GBP MARGIN TRADED | 1007982 | $1,310,124.89 | 0.27% | N/A | |||
3208986 | NEXT PLC | 18640 | $1,331,776.87 | 0.27% | N/A | ||
3091357 | BT GROUP PLC | 458324 | $1,294,619.41 | 0.27% | N/A | ||
EUR CAPITAL TRADED | 1111098 | $1,273,481.67 | 0.26% | N/A | 10/26/2018 | ||
5051252 | UPM-KYMMENE OYJ | 32350 | $1,249,622.27 | 0.26% | N/A | ||
BMMV2K8 | TENCENT HOLDINGS LTD | 28800 | $1,247,196.42 | 0.26% | N/A | ||
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 | ||
USD CAPITAL TRADED | 1125077 | $1,125,077.25 | 0.23% | N/A | 09/14/2018 | ||
47215P106 | JD.COM INC | 34962 | $1,094,135.80 | 0.23% | N/A | ||
02209S103 | ALTRIA GROUP INC | 18849 | $1,102,572.25 | 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 | ||
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 | ||
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 | ||
6073556 | CHINA MOBILE LTD | 118000 | $1,109,129.94 | 0.23% | N/A | ||
4617859 | DEUTSCHE POST AG | 29193 | $1,063,477.20 | 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 | ||
46625H100 | JPMORGAN CHASE & CO | 9138 | $1,046,346.68 | 0.22% | N/A | ||
CHF CAPITAL TRADED | 999000 | $1,034,007.62 | 0.21% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 1016034 | $1,016,033.73 | 0.21% | N/A | 09/14/2018 | ||
SG - SOC US DV SWPT R 3.097 07 28 | 17358000 | $1,026,899.28 | 0.21% | N/A | 07/30/2028 | ||
MERL - MERL US DVUS SWPT R 2.991 07 28 | 18533000 | $1,028,581.50 | 0.21% | N/A | 07/19/2028 | ||
CIT - CITI US DV SWPT R 3.068 07 28 | 17358000 | $1,009,541.28 | 0.21% | N/A | 07/27/2028 | ||
0884709 | TESCO PLC | 320970 | $1,028,141.97 | 0.21% | N/A | ||
B00G0S5 | CNOOC LTD | 560000 | $989,590.90 | 0.20% | N/A | ||
056752108 | BAIDU INC | 4231 | $958,215.72 | 0.20% | N/A | ||
SPX 21/12/18 2960 C - (20/08/18) | 192 | $948,972.67 | 0.20% | N/A | 12/21/2018 | ||
6773812 | SAMSUNG ELECTRONICS CO LTD | 27327 | $975,219.04 | 0.20% | N/A | ||
6889106 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 119000 | $990,859.51 | 0.20% | N/A | ||
172967424 | CITIGROUP INC | 13967 | $994,659.90 | 0.20% | N/A | ||
BW9P816 | CK HUTCHISON HOLDINGS LTD | 80500 | $927,418.17 | 0.19% | N/A | ||
CASH COLLATERAL USD UK-GOLI-DV | 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 | |
913017109 | UNITED TECHNOLOGIES CORP | 6863 | $903,754.15 | 0.19% | N/A | ||
CIT - CITI US DV SWPT R 3.078 07 28 | 16057000 | $939,173.93 | 0.19% | N/A | 07/26/2028 | ||
EUR CAPITAL TRADED | 775000 | $902,497.95 | 0.19% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 858262 | $858,261.97 | 0.18% | N/A | 09/10/2018 | ||
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 |
EUR CAPITAL TRADED | 749000 | $872,220.60 | 0.18% | N/A | 09/14/2018 | ||
B283W97 | CAIXABANK SA | 191338 | $859,431.32 | 0.18% | N/A | ||
BZ57390 | ING GROEP NV | 65494 | $890,728.32 | 0.18% | Ba1 | N/A | |
USD CAPITAL TRADED | 838519 | $838,519.49 | 0.17% | N/A | 09/14/2018 | ||
UBS - NIKKEI 225 C 22750 DEC 18 | 132 | $824,931.37 | 0.17% | N/A | 12/14/2018 | ||
USD CAPITAL TRADED | 829340 | $829,339.51 | 0.17% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 833381 | $833,381.09 | 0.17% | N/A | 09/14/2018 | ||
NZD CAPITAL TRADED | 1244362 | $825,641.12 | 0.17% | N/A | 10/12/2018 | ||
NZD CAPITAL TRADED | 1244176 | $825,608.78 | 0.17% | N/A | 11/13/2018 | ||
NZD CAPITAL TRADED | 1244300 | $825,691.35 | 0.17% | N/A | 11/13/2018 | ||
NZD CAPITAL TRADED | 1244362 | $825,732.63 | 0.17% | N/A | 11/13/2018 | ||
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 | ||
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 | ||
166764100 | CHEVRON CORP | 6782 | $803,497.45 | 0.17% | N/A | ||
IKZ8 | Euro-BTP Future Dec18IKZ8 | 6 | $842,397.27 | 0.17% | N/A | 12/06/2018 | |
GBP CAPITAL TRADED | 644000 | $837,437.16 | 0.17% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 801448 | $801,448.05 | 0.16% | N/A | 09/14/2018 | ||
KRW CAPITAL TRADED | 875775850 | $786,962.14 | 0.16% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | 614000 | $798,426.11 | 0.16% | N/A | 09/14/2018 | ||
0454492 | IMPERIAL BRANDS PLC | 21590 | $770,150.68 | 0.16% | N/A | ||
AUD CAPITAL TRADED | 1102000 | $796,957.78 | 0.16% | N/A | 09/14/2018 | ||
AUD CAPITAL TRADED | 1064681 | $770,100.59 | 0.16% | N/A | 11/09/2018 | ||
JP - EURO STOXX 50 P C 3350 DEC 19 | 368 | $769,880.49 | 0.16% | N/A | 12/20/2019 | ||
BRL CAPITAL TRADED | 3320000 | $800,251.88 | 0.16% | N/A | 11/13/2018 | ||
MERL - MERL US DVUS SWPT R 3.061 06 28 | 13673080 | $790,714.22 | 0.16% | 3.06 | 08/19/2028 | ||
MERL - MERL US DVUS SWPT R 3.055 06 28 | 13673080 | $788,389.79 | 0.16% | N/A | 09/18/2028 | ||
5072673 | STORA ENSO OYJ | 42879 | $799,233.25 | 0.16% | N/A | ||
136385101 | CANADIAN NATURAL RESOURCES LTD | 22774 | $778,257.94 | 0.16% | N/A | ||
UBS - EURO STOXX 50 C 3350 DEC 19 | 368 | $769,880.49 | 0.16% | N/A | 12/20/2019 | ||
USD CAPITAL TRADED | 795848 | $795,848.13 | 0.16% | N/A | 10/26/2018 | ||
USD CAPITAL TRADED | 735148 | $735,148.12 | 0.15% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | 707084 | $707,083.59 | 0.15% | N/A | 10/12/2018 | ||
G4593F138 | HISCOX LTD | 32675 | $715,395.88 | 0.15% | N/A | ||
NZD CAPITAL TRADED | 1126272 | $747,370.61 | 0.15% | N/A | 11/13/2018 | ||
4163437 | CAPGEMINI SE | 5672 | $730,880.45 | 0.15% | N/A | ||
64110W102 | NETEASE INC | 3656 | $722,754.64 | 0.15% | N/A | ||
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 |
717081103 | PFIZER INC | 17434 | $723,772.51 | 0.15% | N/A | ||
4588364 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 5977 | $709,158.58 | 0.15% | N/A | ||
USD CAPITAL TRADED | 703300 | $703,300.49 | 0.14% | N/A | 09/14/2018 | ||
JP - EURO STOXX 50 P C 3400 DEC 19 | 369 | $670,024.53 | 0.14% | N/A | 12/20/2019 | ||
USD CAPITAL TRADED | 670012 | $670,012.32 | 0.14% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 674699 | $674,699.40 | 0.14% | N/A | 09/14/2018 | ||
45104G104 | ICICI BANK LTD | 72587 | $699,375.75 | 0.14% | N/A | ||
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 | 693192 | $693,192.05 | 0.14% | N/A | 09/14/2018 | ||
BKKMKR2 | RSA INSURANCE GROUP PLC | 85555 | $702,006.30 | 0.14% | N/A | ||
USD CAPITAL TRADED | 704265 | $704,265.00 | 0.14% | N/A | 09/07/2018 | ||
USD CAPITAL TRADED | 680965 | $680,964.88 | 0.14% | N/A | 10/12/2018 | ||
5983816 | ZURICH INSURANCE GROUP AG | 2272 | $693,393.44 | 0.14% | N/A | ||
SG - HANG SENG CHINA P 11600 DEC 18 | 117 | $673,818.40 | 0.14% | N/A | 12/28/2018 | ||
B4T3BW6 | GLENCORE PLC | 164935 | $672,277.70 | 0.14% | N/A | ||
SEK CAPITAL TRADED | 6229206 | $681,797.15 | 0.14% | N/A | |||
949746101 | WELLS FARGO & CO | 11829 | $691,345.90 | 0.14% | N/A | ||
SX5E 21/12/18 3575 C - (02/08/18) | 2576 | $680,821.42 | 0.14% | N/A | 12/21/2018 | ||
JP - ESTX BANKS EUR P 105 JUN 19 | 1096 | $675,005.87 | 0.14% | N/A | 06/21/2019 | ||
GSI - ESTX BANKS EUR P 105 JUN 19 | 1095 | $674,389.99 | 0.14% | N/A | 06/21/2019 | ||
0969703 | BABCOCK INTERNATIONAL GROUP PLC | 72273 | $670,051.42 | 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 | 698628 | $698,628.13 | 0.14% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 643417 | $643,416.87 | 0.13% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 619129 | $619,128.73 | 0.13% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 644433 | $644,433.21 | 0.13% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 648548 | $648,547.99 | 0.13% | N/A | 09/14/2018 | ||
MXN CAPITAL TRADED | 11993000 | $627,232.55 | 0.13% | N/A | 09/10/2018 | ||
B1VYCH8 | THOMAS COOK GROUP PLC | 595649 | $647,613.94 | 0.13% | B1 | N/A | |
CHF CAPITAL TRADED | 596190 | $616,471.68 | 0.13% | N/A | |||
631103108 | NASDAQ INC | 6545 | $624,556.62 | 0.13% | N/A | ||
B3DF0Y6 | KB FINANCIAL GROUP INC | 13910 | $646,671.61 | 0.13% | N/A | ||
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 | ||
G7690A118 | ROYAL DUTCH SHELL PLC | 18924 | $625,119.26 | 0.13% | N/A | ||
EUR CAPITAL TRADED | 491000 | $571,776.12 | 0.12% | N/A | 09/14/2018 | ||
EH6310260 | BARCLAYS BANK PLC BACR 14 PERP | 400000 | $581,042.44 | 0.12% | Ba2 | 14.00 | 11/29/2049 |
85207UAF2 | SPRINT CORP S 7 7/8 09/15/23 | 527000 | $587,637.94 | 0.12% | B3 | 7.88 | 09/15/2023 |
GBP CAPITAL TRADED | 466000 | $605,971.61 | 0.12% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | 440000 | $572,162.03 | 0.12% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | 457000 | $594,268.30 | 0.12% | N/A | 09/14/2018 | ||
EJ2359143 | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 3/4 02/28/48 #2048 | 9800000 | $600,457.98 | 0.12% | Baa3 | 8.75 | 02/28/2048 |
V96194127 | UNITED OVERSEAS BANK LTD | 30200 | $595,932.27 | 0.12% | N/A | ||
456788108 | INFOSYS LTD | 29140 | $605,383.49 | 0.12% | N/A | ||
637071101 | NATIONAL OILWELL VARCO INC | 12288 | $578,334.72 | 0.12% | N/A | ||
5902941 | NOKIA OYJ | 107522 | $600,176.11 | 0.12% | N/A | ||
7309681 | BNP PARIBAS SA | 10028 | $590,204.43 | 0.12% | N/A | ||
6495730 | KOREA ELECTRIC POWER CORP | 22158 | $607,620.68 | 0.12% | Aa2 | N/A | |
05722G100 | BAKER HUGHES CO | 17257 | $568,877.01 | 0.12% | N/A | ||
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 | |
USD CAPITAL TRADED | 586130 | $586,130.39 | 0.12% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | 557976 | $557,975.76 | 0.11% | N/A | 09/14/2018 | ||
6438564 | HON HAI PRECISION INDUSTRY CO LTD | 205200 | $537,468.34 | 0.11% | N/A | ||
B058TZ6 | SAFRAN SA | 4036 | $527,230.60 | 0.11% | N/A | ||
G16968110 | BUNZL PLC | 17821 | $555,329.20 | 0.11% | N/A | ||
USD CAPITAL TRADED | 547025 | $547,025.14 | 0.11% | N/A | 09/14/2018 | ||
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 | 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 | ||
316827104 | 51JOB INC | 6685 | $516,850.77 | 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 | ||
0265274 | DERWENT LONDON PLC | 14083 | $556,727.69 | 0.11% | N/A | ||
PLN INCOME TRADED | 1989230 | $540,485.63 | 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 | ||
SG - SOC US DV SWPT R 3.105 07 28 | 9022000 | $537,079.66 | 0.11% | N/A | 07/26/2028 | ||
BD7XPJ6 | NEWRIVER REIT PLC | 158146 | $546,249.83 | 0.11% | N/A | ||
USD CAPITAL TRADED | 466543 | $466,542.72 | 0.10% | N/A | 09/14/2018 | ||
6368360 | BANGKOK BANK PCL | 77100 | $481,727.77 | 0.10% | N/A | ||
USD CAPITAL TRADED | 476671 | $476,670.71 | 0.10% | N/A | 09/14/2018 | ||
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 | ||
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 |
H84989104 | TE CONNECTIVITY LTD | 5251 | $481,385.43 | 0.10% | N/A | ||
USD CAPITAL TRADED | 464726 | $464,726.28 | 0.10% | N/A | 09/14/2018 | ||
BRJL176 | UBS GROUP AG | 32457 | $507,864.29 | 0.10% | N/A | ||
USD CAPITAL TRADED | 506423 | $506,422.85 | 0.10% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 507743 | $507,742.74 | 0.10% | N/A | 09/14/2018 | ||
P3515D163 | FIBRA UNO ADMINISTRACION SA DE CV | 371000 | $485,372.51 | 0.10% | N/A | ||
6558484 | STANDARD CHARTERED PLC | 61850 | $505,507.46 | 0.10% | N/A | ||
0136701 | BRITISH LAND CO PLC/THE | 58265 | $481,263.73 | 0.10% | N/A | ||
SPX 21/12/18 3020 C - (30/08/18) | 207 | $473,343.26 | 0.10% | N/A | 12/21/2018 | ||
7634394 | TELECOM ITALIA SPA/MILANO | 798083 | $509,691.84 | 0.10% | N/A | ||
025816109 | AMERICAN EXPRESS CO | 4458 | $472,481.13 | 0.10% | N/A | ||
5641567 | CARREFOUR SA | 25965 | $464,331.97 | 0.10% | N/A | ||
BYZQ077 | CK ASSET HOLDINGS LTD | 67000 | $477,388.55 | 0.10% | N/A | ||
Y7749X101 | SHINHAN FINANCIAL GROUP CO LTD | 12005 | $469,674.12 | 0.10% | N/A | ||
COLLATERAL MACQUARIE USD | 510000 | $510,000.00 | 0.10% | N/A | 12/31/2049 | ||
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 |
AN9647248 | AT SECURITIES BV ARNDTN 5 1/4 PERP | 500000 | $466,518.63 | 0.10% | NR | 5.25 | 12/31/2099 |
60682LAA0 | MITSUBISHI UFJ LEASE & FINANCE CO LTD MUFJLF 2.652 09/19/22 | 500000 | $486,958.17 | 0.10% | A3 | 2.65 | 09/19/2022 |
87264AAP0 | T-MOBILE USA INC TMUS 6 1/2 01/15/26 | 475000 | $507,297.89 | 0.10% | Ba2 | 6.50 | 01/15/2026 |
USD CAPITAL TRADED | 425334 | $425,334.36 | 0.09% | N/A | 09/14/2018 | ||
MS - MORG US DV C USD/BRL 3.75 | 4063000 | $457,575.06 | 0.09% | N/A | 01/17/2019 | ||
USD CAPITAL TRADED | 449171 | $449,170.82 | 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 | 415256 | $415,256.35 | 0.09% | N/A | 09/14/2018 | ||
055451AX6 | BHP BILLITON FINANCE USA LTD BHP 6 3/4 10/19/75 | 400000 | $449,825.00 | 0.09% | Baa1 | 6.75 | 10/19/2075 |
AUD CAPITAL TRADED | 627730 | $454,047.33 | 0.09% | N/A | 11/09/2018 | ||
GBP CAPITAL TRADED | 353000 | $459,030.00 | 0.09% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 443808 | $443,807.78 | 0.09% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 436634 | $436,634.45 | 0.09% | N/A | 09/14/2018 | ||
404119BQ1 | HCA INC HCA 5 1/4 04/15/25 | 395000 | $416,165.42 | 0.09% | Baa3 | 5.25 | 04/15/2025 |
USD CAPITAL TRADED | 418725 | $418,724.90 | 0.09% | N/A | 11/13/2018 | ||
J7771X109 | SUMITOMO MITSUI FINANCIAL GROUP INC | 11100 | $438,604.41 | 0.09% | N/A | ||
GBP CAPITAL TRADED | 351000 | $456,429.26 | 0.09% | N/A | 09/14/2018 | ||
CIT - CITI US DV SWPT R 2.990 07 28 | 7877000 | $436,937.19 | 0.09% | N/A | 07/06/2028 | ||
CIT - CITI US DV SWPT R 3.008 07 28 | 7700000 | $431,662.00 | 0.09% | 3.01 | 07/10/2028 | ||
CIT - CITI US DV SWPT R 2.980 07 28 | 7700000 | $424,501.00 | 0.09% | N/A | 07/12/2028 | ||
B3ZCNF7 | TELEFONICA BRASIL SA | 45110 | $438,443.23 | 0.09% | N/A | ||
EJ8172367 | ENEL SPA ENELIM 7 3/4 09/10/75 | 300000 | $457,907.92 | 0.09% | Ba1 | 7.75 | 09/10/2075 |
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 |
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 | |||
5705946 | BANCO SANTANDER SA | 89480 | $446,319.48 | 0.09% | Ba2 | N/A | |
594918104 | MICROSOFT CORP | 4092 | $459,633.91 | 0.09% | N/A | ||
AP1167257 | SOFTBANK GROUP CORP SOFTBK 3 1/8 09/19/25 | 400000 | $448,422.07 | 0.09% | Ba1 | 3.13 | 09/19/2025 |
D94523103 | VOLKSWAGEN AG | 2718 | $443,936.73 | 0.09% | NR | N/A | |
AN6130636 | UNICREDIT SPA UCGIM 6 5/8 PERP | 400000 | $459,826.82 | 0.09% | Ba3 | 6.63 | 12/31/2099 |
B1VVGZ5 | SVENSKA CELLULOSA AB SCA | 37276 | $437,367.60 | 0.09% | N/A | ||
USD CAPITAL TRADED | 451748 | $451,747.53 | 0.09% | N/A | 11/30/2018 | ||
29444UAQ9 | EQUINIX INC EQIX 5 7/8 01/15/26 | 355000 | $371,864.97 | 0.08% | Ba1 | 5.88 | 01/15/2026 |
12563XAB7 | CK HUTCHISON INTERNATIONAL 17 II L | 400000 | $387,888.29 | 0.08% | A2 | 2.75 | 03/29/2023 |
EUR CAPITAL TRADED | 343000 | $399,428.12 | 0.08% | N/A | 09/14/2018 | ||
4057808 | LOREAL SA | 1630 | $391,817.93 | 0.08% | N/A | ||
6537030 | LG CORP | 6103 | $391,734.59 | 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 | ||
MXN CAPITAL TRADED | 7809000 | $408,409.82 | 0.08% | N/A | 09/10/2018 | ||
B1W5NW2 | SALMAR ASA | 7594 | $367,136.71 | 0.08% | N/A | ||
USD CAPITAL TRADED | 394411 | $394,411.37 | 0.08% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | 332000 | $386,618.47 | 0.08% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 404116 | $404,116.40 | 0.08% | N/A | 09/14/2018 | ||
02005NAV2 | ALLY FINANCIAL INC ALLY 5 1/8 09/30/24 | 381000 | $398,660.94 | 0.08% | Ba1 | 5.13 | 09/30/2024 |
GBP CAPITAL TRADED | 300000 | $390,110.48 | 0.08% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 406395 | $406,395.00 | 0.08% | N/A | 09/10/2018 | ||
GBP CAPITAL TRADED | 306000 | $397,912.69 | 0.08% | N/A | 09/14/2018 | ||
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 | ||
B71N6K8 | EVRAZ PLC | 58344 | $377,343.09 | 0.08% | N/A | ||
5842359 | DEUTSCHE TELEKOM AG | 22725 | $367,523.47 | 0.08% | N/A | ||
29273VAD2 | ENERGY TRANSFER LP ET 5 7/8 01/15/24 | 350000 | $375,377.43 | 0.08% | NR | 5.88 | 01/15/2024 |
BH7HM06 | CHINA CONCH VENTURE HOLDINGS LTD | 110500 | $379,765.00 | 0.08% | N/A | ||
G69651100 | PEARSON PLC | 33122 | $394,986.68 | 0.08% | N/A | ||
AN3034641 | NETFLIX INC NFLX 3 5/8 05/15/27 | 350000 | $405,126.54 | 0.08% | Ba3 | 3.63 | 05/15/2027 |
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 |
B4YCDF5 | TALKTALK TELECOM GROUP PLC | 220881 | $367,475.30 | 0.08% | N/A | ||
4169219 | CARLSBERG A/S | 3217 | $394,267.76 | 0.08% | N/A | ||
AUD INCOME TRADED | 508568 | $367,796.18 | 0.08% | N/A | |||
MXN MARGIN TRADED | 7752833 | $405,472.27 | 0.08% | N/A | |||
B5282K0 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 44482 | $400,426.94 | 0.08% | N/A | ||
0989529 | ASTRAZENECA PLC | 5214 | $392,822.81 | 0.08% | N/A | ||
JV8985980 | WFS GLOBAL HOLDING SAS WFSGLB 12 1/2 12/30/22 | 300000 | $391,867.38 | 0.08% | NR | 12.50 | 12/30/2022 |
4012250 | AIRBUS SE | 3336 | $412,519.01 | 0.08% | N/A | ||
052800109 | AUTOLIV INC | 4293 | $382,441.90 | 0.08% | N/A | ||
H7485A108 | SGS SA | 143 | $377,424.78 | 0.08% | N/A | ||
B154564 | BANK OF CHINA LTD | 906000 | $408,045.71 | 0.08% | N/A | ||
67054KAA7 | ALTICE FRANCE SA/FRANCE SFRFP 7 3/8 05/01/26 | 400000 | $398,187.50 | 0.08% | B2 | 7.38 | 05/01/2026 |
5554041 | SECURITAS AB | 21475 | $382,069.76 | 0.08% | N/A | ||
931142DV2 | WALMART INC WMT 2.65 12/15/24 | 400000 | $387,744.18 | 0.08% | Aa2 | 2.65 | 12/15/2024 |
USD CAPITAL TRADED | 399767 | $399,767.40 | 0.08% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | 322963 | $322,962.83 | 0.07% | N/A | 10/26/2018 | ||
JP - HANG SENG CHINA P 10800 DEC 18 | 126 | $349,571.12 | 0.07% | N/A | 12/28/2018 | ||
USD CAPITAL TRADED | 348680 | $348,679.60 | 0.07% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 347020 | $347,020.16 | 0.07% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 323104 | $323,103.78 | 0.07% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | 302000 | $351,683.07 | 0.07% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 329674 | $329,674.34 | 0.07% | N/A | 09/14/2018 | ||
QZ3880916 | ALLIANZ SE ALVGR 3 7/8 PERP | 400000 | $336,491.67 | 0.07% | A2 | 3.88 | 12/31/2049 |
AUD CAPITAL TRADED | 441872 | $319,612.99 | 0.07% | N/A | 11/09/2018 | ||
B11LJN4 | TUI AG | 17552 | $324,289.81 | 0.07% | N/A | ||
EK6943410 | PORTUGAL OBRIGACOES DO TESOURO OT PGB 2 7/8 10/15/25 | 250000 | $327,430.56 | 0.07% | Baa3 | 2.88 | 10/15/2025 |
084670702 | BERKSHIRE HATHAWAY INC | 1630 | $339,855.00 | 0.07% | N/A | ||
00130HBW4 | AES CORP/VA AES 5 1/2 04/15/25 | 311000 | $327,569.39 | 0.07% | Ba1 | 5.50 | 04/15/2025 |
USD CAPITAL TRADED | 342240 | $342,239.76 | 0.07% | N/A | 10/26/2018 | ||
G5361W104 | LANCASHIRE HOLDINGS LTD | 40100 | $316,759.15 | 0.07% | N/A | ||
GBP CAPITAL TRADED | 278000 | $361,502.38 | 0.07% | N/A | 09/14/2018 | ||
6333937 | ENN ENERGY HOLDINGS LTD | 35000 | $318,945.97 | 0.07% | N/A | ||
BHC8X90 | NOVO NORDISK A/S | 6682 | $329,688.85 | 0.07% | N/A | ||
G0408V102 | AON PLC | 2306 | $335,649.83 | 0.07% | N/A | ||
EG2988624 | ELM BV FOR SWISS REINSURANCE CO LTD SRENVX 6.3024 PERP | 250000 | $338,433.31 | 0.07% | A3 | 6.30 | 12/31/2059 |
B0RJCG9 | MINTH GROUP LTD | 88000 | $359,897.56 | 0.07% | N/A | ||
0096162 | BALFOUR BEATTY PLC | 85036 | $320,303.02 | 0.07% | N/A | ||
CHF INCOME TRADED | 349857 | $361,758.82 | 0.07% | N/A | |||
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 | ||
031162100 | AMGEN INC | 1615 | $322,685.08 | 0.07% | N/A | ||
6451055 | HYUNDAI MOTOR CO | 2938 | $330,579.44 | 0.07% | Baa1 | N/A | |
B23K0M2 | CAPITA PLC | 180381 | $348,510.23 | 0.07% | N/A | ||
5048566 | SWEDISH MATCH AB | 6749 | $360,886.77 | 0.07% | N/A | ||
7085259 | H LUNDBECK A/S | 5586 | $328,006.20 | 0.07% | N/A | ||
UBS - FTSE 100 INDEX C 7100 DEC 18 | 60 | $326,309.84 | 0.07% | N/A | 12/21/2018 | ||
K0514G101 | AP MOLLER - MAERSK A/S | 231 | $358,742.90 | 0.07% | N/A | ||
BYMD5K9 | BANCO BPM SPA | 141463 | $319,243.03 | 0.07% | N/A | ||
11135F101 | BROADCOM INC | 1658 | $363,143.45 | 0.07% | N/A | ||
D66992104 | SAP SE | 2941 | $354,161.84 | 0.07% | A2 | N/A | |
0790873 | SSE PLC | 21018 | $342,432.95 | 0.07% | N/A | ||
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 |
CSF - CSFB US CL FXD 1.689 MAR 21 28 | 20517000 | $323,493.75 | 0.07% | 1.69 | 03/21/2028 | ||
5999330 | TELEPERFORMANCE | 1817 | $349,774.45 | 0.07% | N/A | ||
B0C2CQ3 | ENGIE SA | 22347 | $328,519.28 | 0.07% | N/A | ||
USD CAPITAL TRADED | 318113 | $318,113.33 | 0.07% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 306826 | $306,825.50 | 0.06% | N/A | 09/14/2018 | ||
MS - MORG US DV C USD/BRL 3.75 | 2645000 | $297,879.90 | 0.06% | N/A | 01/17/2019 | ||
BYTBWY9 | COVESTRO AG | 3471 | $296,022.67 | 0.06% | N/A | ||
QZ7288603 | SHAFTESBURY CARNABY PLC SHBLN 2.487 09/30/31 | 250000 | $312,210.98 | 0.06% | NR | 2.49 | 09/30/2031 |
B074435 | ESSENTRA PLC | 48268 | $279,051.21 | 0.06% | N/A | ||
USD CAPITAL TRADED | 295344 | $295,344.25 | 0.06% | N/A | 09/14/2018 | ||
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 | ||
AUD CAPITAL TRADED | 376638 | $272,428.39 | 0.06% | N/A | 11/09/2018 | ||
25272KAW3 | DELL INTERNATIONAL LLC / EMC CORP DELL 7 1/8 06/15/24 | 258000 | $279,747.77 | 0.06% | Ba2 | 7.13 | 06/15/2024 |
CSF - CSFB US CL FXD 1.790 JUN 16 26 | 128237000 | $301,843.18 | 0.06% | 1.79 | 06/16/2026 | ||
MXN CAPITAL TRADED | 5933000 | $310,295.23 | 0.06% | N/A | 09/10/2018 | ||
GBP CAPITAL TRADED | 243000 | $315,989.49 | 0.06% | N/A | 09/14/2018 | ||
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 | 314375 | $314,374.69 | 0.06% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 303757 | $303,756.79 | 0.06% | N/A | 09/14/2018 | ||
EK5488946 | SOCIETY OF LLOYDS LLYDIN 4 3/4 10/30/24 | 200000 | $289,750.22 | 0.06% | NR | 4.75 | 10/30/2024 |
HKD CAPITAL TRADED | 2427000 | $309,273.14 | 0.06% | N/A | 09/14/2018 | ||
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 |
USD CAPITAL TRADED | 279524 | $279,523.72 | 0.06% | N/A | 09/14/2018 | ||
5966516 | SOCIETE GENERALE SA | 6803 | $278,895.26 | 0.06% | N/A | ||
HKD CAPITAL TRADED | 2182000 | $278,052.74 | 0.06% | N/A | 09/14/2018 | ||
CLP CAPITAL TRADED | 211500000 | $312,150.18 | 0.06% | N/A | 10/12/2018 | ||
MXN CAPITAL TRADED | 5202604 | $272,095.61 | 0.06% | N/A | 09/14/2018 | ||
5501906 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 42823 | $267,582.80 | 0.06% | N/A | ||
20337YAA5 | COMMSCOPE TECHNOLOGIES LLC COMM 6 06/15/25 | 273000 | $287,378.00 | 0.06% | B3 | 6.00 | 06/15/2025 |
966387AP7 | WHITING PETROLEUM CORP WLL 6 1/4 04/01/23 | 259000 | $274,162.29 | 0.06% | B2 | 6.25 | 04/01/2023 |
BDVZYZ7 | ROYAL MAIL PLC | 46758 | $272,175.06 | 0.06% | N/A | ||
R21882106 | TELENOR ASA | 16217 | $306,782.43 | 0.06% | N/A | ||
EJ9656046 | NATIONWIDE BUILDING SOCIETY NWIDE 10 1/4 PERP | 1500 | $300,761.62 | 0.06% | NR | 10.25 | 06/29/2049 |
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 | ||
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 |
EJ5811215 | KONINKLIJKE KPN NV KPN 6 7/8 03/14/73 | 200000 | $284,984.11 | 0.06% | Ba2 | 6.88 | 03/14/2073 |
B1YW5V4 | EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA | 79700 | $310,861.14 | 0.06% | N/A | ||
6372480 | MEDIATEK INC | 36000 | $294,481.53 | 0.06% | N/A | ||
278642103 | EBAY INC | 8078 | $279,539.19 | 0.06% | N/A | ||
091727107 | BITAUTO HOLDINGS LTD | 11531 | $273,342.35 | 0.06% | N/A | ||
Y21042109 | DONGFENG MOTOR GROUP CO LTD | 244000 | $272,478.94 | 0.06% | A1 | N/A | |
6158163 | HSBC HOLDINGS PLC | 35200 | $308,884.05 | 0.06% | N/A | ||
570535104 | MARKEL CORP | 235 | $283,974.00 | 0.06% | N/A | ||
969904101 | WILLIAMS-SONOMA INC | 4118 | $289,145.37 | 0.06% | N/A | ||
5596991 | UCB SA | 3161 | $289,628.60 | 0.06% | N/A | ||
AS2380309 | JEWEL UK BONDCO PLC JWLBCO 8 1/2 04/15/23 | 200000 | $269,280.03 | 0.06% | NR | 8.50 | 04/15/2023 |
78388JAV8 | SBA COMMUNICATIONS CORP SBAC 4 7/8 09/01/24 | 300000 | $304,072.50 | 0.06% | B1 | 4.88 | 09/01/2024 |
75281AAS8 | RANGE RESOURCES CORP RRC 4 7/8 05/15/25 | 284000 | $277,426.58 | 0.06% | B1 | 4.88 | 05/15/2025 |
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 | ||
0875413 | TATE & LYLE PLC | 32525 | $283,491.92 | 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 | ||
CSF - CSFB US CL US0003M MAR 18 27 | 15333017 | $288,313.95 | 0.06% | 0.00 | 03/18/2027 | ||
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 | ||
JP - JPMS US SWAT C USD/BRL 3.75 | 2535000 | $285,491.70 | 0.06% | N/A | 01/17/2019 | ||
USD CAPITAL TRADED | 270317 | $270,316.93 | 0.06% | N/A | 09/28/2018 | ||
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% | Caa3 | 8.50 | 01/15/2023 |
CSF - CSFB US CL CPTFEMU JUL 15 22 | 15354000 | $246,685.64 | 0.05% | 101.86 | 07/15/2022 | ||
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 |
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 | ||
JK8056422 | IBERDROLA INTERNATIONAL BV IBESM 1 1/8 04/21/26 | 200000 | $233,821.50 | 0.05% | Baa1 | 1.13 | 04/21/2026 |
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 | ||
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 |
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 |
589433AA9 | MEREDITH CORP MDP 6 7/8 02/01/26 | 216000 | $220,477.50 | 0.05% | B3 | 6.88 | 02/01/2026 |
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 | ||
AM2053230 | ACCOR SA | 200000 | $237,528.35 | 0.05% | NR | 1.25 | 01/25/2024 |
AP8050936 | VIVAT NV VIVATN 6 1/4 PERP | 250000 | $257,057.29 | 0.05% | NR | 6.25 | 12/31/2099 |
235822AB9 | DANA FINANCING LUXEMBOURG SARL DAN 5 3/4 04/15/25 | 235000 | $240,654.69 | 0.05% | B2 | 5.75 | 04/15/2025 |
BD8QVH4 | INTERCONTL HOTELS ORD 19.80952380937P | 4108 | $253,940.58 | 0.05% | N/A | ||
CSF - CSFB US CL US0003M MAR 18 27 | 14546088 | $258,382.97 | 0.05% | 0.00 | 03/18/2027 | ||
SEK CAPITAL TRADED | 2292000 | $251,092.04 | 0.05% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | 197000 | $256,172.55 | 0.05% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 264920 | $264,919.94 | 0.05% | N/A | 11/30/2018 | ||
USD CAPITAL TRADED | 234799 | $234,799.31 | 0.05% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 222658 | $222,658.30 | 0.05% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | 183000 | $237,967.39 | 0.05% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | 189000 | $245,769.60 | 0.05% | N/A | 09/14/2018 | ||
404119BS7 | HCA INC HCA 5 7/8 02/15/26 | 255000 | $264,909.58 | 0.05% | Ba2 | 5.88 | 02/15/2026 |
478160AR5 | JOHNSON & JOHNSON JNJ 5 1/2 11/06/24 | 150000 | $248,482.26 | 0.05% | Aaa | 5.50 | 11/06/2024 |
GBP CAPITAL TRADED | 194000 | $252,271.44 | 0.05% | N/A | 09/14/2018 | ||
980228100 | WOODSIDE PETROLEUM LTD | 9952 | $265,327.96 | 0.05% | N/A | ||
0250281 | DAIRY CREST GROUP PLC | 41004 | $253,204.30 | 0.05% | N/A | ||
761735AV1 | REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER LLC / REYNOLDS GROUP ISSUER LU REYNOL 7 07/15/24 | 235000 | $241,302.56 | 0.05% | Caa1 | 7.00 | 07/15/2024 |
6711566 | CHINA RESOURCES POWER HOLDINGS CO LTD | 142000 | $256,178.57 | 0.05% | N/A | ||
QZ0042387 | INEOS GROUP HOLDINGS SA | 200000 | $246,279.25 | 0.05% | B1 | 5.38 | 08/01/2024 |
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 | ||
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 | ||
EK6963434 | VIRGIN MEDIA SECURED FINANCE PLC VMED 5 1/8 01/15/25 | 200000 | $267,164.81 | 0.05% | NR | 5.13 | 01/15/2025 |
EG1116375 | MEXICAN BONOS MBONO 7 1/2 06/03/27 | 5000000 | $258,991.66 | 0.05% | A3 | 7.50 | 06/03/2027 |
H00392318 | ADECCO GROUP AG | 3609 | $221,630.14 | 0.05% | N/A | ||
B1XZS82 | ANGLO AMERICAN PLC | 11960 | $239,688.51 | 0.05% | N/A | ||
USD CAPITAL TRADED | 242604 | $242,604.26 | 0.05% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 256096 | $256,096.05 | 0.05% | N/A | 09/14/2018 | ||
EK2625987 | DEUTSCHE BANK AG DB 7 1/8 PERP | 200000 | $247,029.00 | 0.05% | B1 | 7.13 | 12/31/2099 |
45824TAP0 | INTELSAT JACKSON HOLDINGS SA INTEL 5 1/2 08/01/23 | 261000 | $239,893.08 | 0.05% | 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% | Ba2 | 4.00 | 09/16/2074 |
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 | ||
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 | ||
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 |
UKX 21/12/18 8000 C - (20/06/18) | 1057 | $262,261.54 | 0.05% | N/A | 12/21/2018 | ||
G0177J108 | ALLERGAN PLC | 1295 | $248,245.02 | 0.05% | N/A | ||
B0CCH46 | HEINEKEN HOLDING NV | 2627 | $250,557.78 | 0.05% | Baa1 | N/A | |
88033GCN8 | TENET HEALTHCARE CORP THC 6 3/4 06/15/23 | 257000 | $261,626.00 | 0.05% | Caa1 | 6.75 | 06/15/2023 |
64072TAA3 | CSC HOLDINGS LLC CSCHLD 10 7/8 10/15/25 | 200000 | $236,029.17 | 0.05% | B3 | 10.88 | 10/15/2025 |
532716AU1 | L BRANDS INC LB 5 5/8 02/15/22 | 239000 | $243,481.25 | 0.05% | Ba2 | 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 |
6175203 | DBS GROUP HOLDINGS LTD | 13300 | $242,157.95 | 0.05% | Aa2 | N/A | |
EJ5066356 | PRUDENTIAL PLC | 250000 | $245,661.46 | 0.05% | Baa1 | 5.25 | 12/31/2049 |
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 | ||
KRW INCOME TRADED | 245169038 | $220,247.99 | 0.05% | N/A | |||
5671735 | SANOFI | 2622 | $224,973.65 | 0.05% | N/A | ||
037411105 | APACHE CORP | 5560 | $243,667.00 | 0.05% | N/A | ||
G0250X123 | AMCOR PLC | 21756 | $224,916.66 | 0.05% | N/A | ||
335934105 | FIRST QUANTUM MINERALS LTD | 19646 | $246,488.41 | 0.05% | N/A | ||
7088429 | AXA SA | 8897 | $225,122.71 | 0.05% | N/A | ||
92343VEF7 | VERIZON COMMUNICATIONS INC VZ 3 3/8 10/27/36 | 200000 | $266,483.83 | 0.05% | Baa1 | 3.38 | 10/27/2036 |
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 |
MS - MORG US DV C USD/BRL 4.45 | 4421500 | $251,096.99 | 0.05% | N/A | 08/19/2019 | ||
MS - MORG US DV C USD/BRL 4.45 | 4421500 | $251,096.99 | 0.05% | N/A | 08/19/2019 | ||
HSCEI 28/12/18 10100 P - (20/08/18) | 191 | $251,875.57 | 0.05% | N/A | 12/28/2018 | ||
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 |
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 | ||
G4911B108 | INTERTEK GROUP PLC | 3505 | $233,840.17 | 0.05% | N/A | ||
912909AM0 | UNITED STATES STEEL CORP X 6 7/8 08/15/25 | 228000 | $233,256.67 | 0.05% | B3 | 6.88 | 08/15/2025 |
USD CAPITAL TRADED | 183115 | $183,115.23 | 0.04% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 194673 | $194,673.38 | 0.04% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 213052 | $213,052.16 | 0.04% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | 158000 | $205,458.19 | 0.04% | N/A | 09/14/2018 | ||
01609WAQ5 | ALIBABA GROUP HOLDING LTD BABA 3.6 11/28/24 | 200000 | $200,048.00 | 0.04% | A1 | 3.60 | 11/28/2024 |
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 | ||
MXN CAPITAL TRADED | 3689341 | $192,952.11 | 0.04% | N/A | 09/10/2018 | ||
BRL CAPITAL TRADED | 822000 | $199,367.03 | 0.04% | N/A | 09/10/2018 | ||
QZ1261762 | UBS GROUP AG UBS 7 1/8 PERP | 200000 | $209,525.25 | 0.04% | Ba1 | 7.13 | 12/31/2099 |
62947QAW8 | NXP BV / NXP FUNDING LLC NXPI 3 7/8 09/01/22 | 200000 | $202,603.47 | 0.04% | Baa3 | 3.88 | 09/01/2022 |
670001AA4 | NOVELIS CORP HNDLIN 6 1/4 08/15/24 | 171000 | $174,040.00 | 0.04% | 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 |
6155250 | SAMSUNG FIRE & MARINE INSURANCE CO LTD | 880 | $209,297.94 | 0.04% | N/A | ||
BVGH0K1 | AXFOOD AB | 10534 | $201,509.32 | 0.04% | N/A | ||
AUD CAPITAL TRADED | 270796 | $195,871.08 | 0.04% | N/A | 11/09/2018 | ||
701885AB1 | PARSLEY ENERGY LLC / PARSLEY FINANCE CORP PARSLY 6 1/4 06/01/24 | 196000 | $207,882.50 | 0.04% | Ba3 | 6.25 | 06/01/2024 |
35906AAW8 | FRONTIER COMMUNICATIONS CORP FTR 10 1/2 09/15/22 | 193000 | $180,149.42 | 0.04% | Caa3 | 10.50 | 09/15/2022 |
030981AJ3 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP APU 5 7/8 08/20/26 | 208000 | $207,853.39 | 0.04% | Ba3 | 5.88 | 08/20/2026 |
30257WAA4 | FAGE INTERNATIONAL SA / FAGE USA DAIRY INDUSTRY INC FAGEGA 5 5/8 08/15/26 | 200000 | $176,468.75 | 0.04% | B2 | 5.63 | 08/15/2026 |
KRW CAPITAL TRADED | 199069000 | $178,881.12 | 0.04% | N/A | 09/14/2018 | ||
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 | ||
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 |
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 |
02154VAA9 | ALTICE LUXEMBOURG SA ATCNA 7 3/4 05/15/22 | 200000 | $194,145.83 | 0.04% | NR | 7.75 | 05/15/2022 |
EK2649458 | UBS AG UBS 5 1/8 05/15/24 | 200000 | $205,935.26 | 0.04% | NR | 5.13 | 05/15/2024 |
EK2507318 | BANCO SANTANDER SA SANTAN 6 3/8 PERP | 200000 | $198,415.76 | 0.04% | Ba1 | 6.38 | 12/31/2049 |
739721108 | PRAIRIESKY ROYALTY LTD | 11250 | $207,106.29 | 0.04% | N/A | ||
87927YAA0 | TELECOM ITALIA SPA/MILANO TITIM 5.303 05/30/24 | 200000 | $202,901.50 | 0.04% | Ba1 | 5.30 | 05/30/2024 |
40423BAA8 | HILLMAN GROUP INC/THE HILCOS 6 3/8 07/15/22 | 203000 | $195,518.60 | 0.04% | Caa2 | 6.38 | 07/15/2022 |
BP9DL90 | INDUSTRIA DE DISENO TEXTIL SA | 6381 | $193,439.97 | 0.04% | N/A | ||
3023231 | PAGEGROUP PLC | 24562 | $194,499.77 | 0.04% | N/A | ||
59151K108 | METHANEX CORP | 2925 | $213,159.38 | 0.04% | N/A | ||
98212BAE3 | WPX ENERGY INC WPX 5 1/4 09/15/24 | 184000 | $190,754.33 | 0.04% | B1 | 5.25 | 09/15/2024 |
USD CAPITAL TRADED | 197079 | $197,079.06 | 0.04% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | 23636000 | $213,333.22 | 0.04% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 215066 | $215,066.03 | 0.04% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 213174 | $213,173.85 | 0.04% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | 179000 | $208,447.91 | 0.04% | N/A | 09/14/2018 | ||
CHF CAPITAL TRADED | 188000 | $194,588.02 | 0.04% | N/A | 09/14/2018 | ||
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 |
07274NAA1 | BAYER US FINANCE II LLC BAYNGR 3 1/2 06/25/21 | 200000 | $201,255.53 | 0.04% | Baa1 | 3.50 | 06/25/2021 |
AT0666731 | DKT FINANCE APS TDCDC 7 06/17/23 | 170000 | $213,449.89 | 0.04% | B3 | 7.00 | 06/17/2023 |
255882AA0 | DKT FINANCE APS TDCDC 9 3/8 06/17/23 | 200000 | $215,020.83 | 0.04% | Caa1 | 9.38 | 06/17/2023 |
50200RAA1 | CIRSA FINANCE INTERNATIONAL SARL LHMCFI 7 7/8 12/20/23 | 200000 | $204,537.50 | 0.04% | B2 | 7.88 | 12/20/2023 |
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 |
26835PAD2 | EDP FINANCE BV EDPPL 5 1/4 01/14/21 | 200000 | $207,957.07 | 0.04% | Baa3 | 5.25 | 01/14/2021 |
09062X103 | BIOGEN INC | 616 | $217,762.16 | 0.04% | N/A | ||
B6YTLS9 | STAGECOACH GROUP PLC | 96359 | $203,581.86 | 0.04% | N/A | ||
651639106 | NEWMONT GOLDCORP CORP | 5716 | $177,510.38 | 0.04% | N/A | ||
87264AAJ4 | T-MOBILE USA INC TMUS 6 1/2 01/15/24 | 200000 | $209,161.11 | 0.04% | Ba2 | 6.50 | 01/15/2024 |
AS0717817 | SOCIETE GENERALE SA SOCGEN 6 3/4 PERP | 200000 | $194,900.00 | 0.04% | Ba2 | 6.75 | 12/31/2099 |
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 |
03969AAH3 | ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC ARGID 4 5/8 05/15/23 | 200000 | $201,447.92 | 0.04% | NR | 4.63 | 05/15/2023 |
911365BE3 | UNITED RENTALS NORTH AMERICA INC URI 5 7/8 09/15/26 | 195000 | $206,863.85 | 0.04% | Ba3 | 5.88 | 09/15/2026 |
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 | ||
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 |
B4Q1532 | SAMSONITE INTERNATIONAL SA | 48300 | $194,919.35 | 0.04% | N/A | ||
125581GQ5 | CIT GROUP INC CIT 5 08/15/22 | 171000 | $175,227.50 | 0.04% | Ba1 | 5.00 | 08/15/2022 |
H50430232 | LOGITECH INTERNATIONAL SA | 3960 | $195,829.80 | 0.04% | N/A | ||
EJ5863232 | AG INSURANCE SA AGSBB 6 3/4 PERP | 200000 | $208,987.00 | 0.04% | NR | 6.75 | 12/31/2099 |
B1HVJ16 | CHINA COMMUNICATIONS SERVICES CORP LTD | 234000 | $193,486.99 | 0.04% | N/A | ||
B9895B7 | COCA-COLA HBC AG | 5062 | $173,562.84 | 0.04% | N/A | ||
058498AS5 | BALL CORP BLL 4 11/15/23 | 220000 | $218,466.11 | 0.04% | Ba1 | 4.00 | 11/15/2023 |
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 | ||
64073KAA1 | NEPTUNE ENERGY BONDCO PLC NEPENE 6 5/8 05/15/25 | 200000 | $198,511.81 | 0.04% | B1 | 6.63 | 05/15/2025 |
44485HAA2 | GFL ENVIRONMENTAL INC GFLENV 7 06/01/26 | 212000 | $208,460.78 | 0.04% | Caa2 | 7.00 | 06/01/2026 |
380956409 | GOLDCORP INC | 18447 | $199,873.25 | 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 | ||
907818108 | UNION PACIFIC CORP | 1141 | $171,794.67 | 0.04% | N/A | ||
87927VAR9 | TELECOM ITALIA CAPITAL SA TITIM 7.2 07/18/36 | 196000 | $211,856.40 | 0.04% | Ba1 | 7.20 | 07/18/2036 |
191229AB9 | COCA-COLA ICECEK AS CCOLAT 4.215 09/19/24 | 200000 | $179,669.48 | 0.04% | B1 | 4.22 | 09/19/2024 |
600814AN7 | MILLICOM INTERNATIONAL CELLULAR S. | 200000 | $188,631.25 | 0.04% | Ba2 | 5.13 | 01/15/2028 |
37953TAB1 | GLOBAL SHIP LEASE INC | 200000 | $207,760.42 | 0.04% | B3 | 9.88 | 11/15/2022 |
7103526 | PEUGEOT SA | 6492 | $178,978.81 | 0.04% | N/A | ||
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 |
06738EBA2 | BARCLAYS PLC BACR 7 3/4 PERP | 200000 | $202,948.89 | 0.04% | Ba3 | 7.75 | 12/31/2099 |
88830MAK8 | TITAN INTERNATIONAL INC TWI 6 1/2 11/30/23 | 211000 | $211,263.75 | 0.04% | Caa2 | 6.50 | 11/30/2023 |
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 | ||
65504LAP2 | NOBLE HOLDING INTERNATIONAL LTD NE 7 3/4 01/15/24 | 187000 | $185,539.06 | 0.04% | Caa2 | 7.75 | 01/15/2024 |
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 | 12/31/2049 |
AO4786437 | EVERSHOLT FUNDING PLC EVEHOL 3.529 08/07/42 | 150000 | $189,531.53 | 0.04% | Baa2 | 3.53 | 08/07/2042 |
402635AH9 | GULFPORT ENERGY CORP GPOR 6 10/15/24 | 202000 | $205,063.67 | 0.04% | B3 | 6.00 | 10/15/2024 |
55342UAH7 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 5 10/15/27 | 179000 | $179,248.61 | 0.04% | Ba1 | 5.00 | 10/15/2027 |
6346913 | LG CHEM LTD | 522 | $171,514.62 | 0.04% | N/A | ||
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 |
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 | ||
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 |
404280BL2 | HSBC HOLDINGS PLC HSBC 6 PERP | 200000 | $197,560.00 | 0.04% | Baa3 | 6.00 | 12/31/2049 |
037833CW8 | APPLE INC AAPL 1 3/8 05/24/29 | 160000 | $191,413.67 | 0.04% | Aa1 | 1.38 | 05/24/2029 |
13123XAT9 | CALLON PETROLEUM CO CPE 6 1/8 10/01/24 | 190000 | $200,073.96 | 0.04% | B2 | 6.13 | 10/01/2024 |
COLLATERAL CREDIT SUISSE NM CAD | 274550 | $210,552.67 | 0.04% | N/A | |||
87264AAV7 | T-MOBILE USA INC TMUS 4 3/4 02/01/28 | 180000 | $170,461.50 | 0.04% | Ba2 | 4.75 | 02/01/2028 |
AQ6899878 | PUMA INTERNATIONAL FINANCING SA PUMAFN 5 01/24/26 | 200000 | $178,500.00 | 0.04% | Ba3 | 5.00 | 01/24/2026 |
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 |
109696AA2 | BRINKS CO/THE BCO 4 5/8 10/15/27 | 198000 | $189,059.06 | 0.04% | Ba2 | 4.63 | 10/15/2027 |
B1VNSX3 | DRAX GROUP PLC | 36819 | $183,095.13 | 0.04% | N/A | ||
566007AA8 | MARB BONDCO PLC MRFGBZ 7 03/15/24 | 200000 | $195,457.56 | 0.04% | NR | 7.00 | 03/15/2024 |
AM9264657 | DANSKE BANK A/S DANBNK 6 1/8 PERP | 200000 | $197,438.22 | 0.04% | Ba2 | 6.13 | 12/31/2049 |
71642QAB3 | PETRA DIAMONDS US TREASURY PLC PDLLN 7 1/4 05/01/22 | 200000 | $197,793.06 | 0.04% | Caa1 | 7.25 | 05/01/2022 |
566007AB6 | MARB BONDCO PLC | 200000 | $187,192.97 | 0.04% | NR | 6.88 | 01/19/2025 |
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 |
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 |
EK6484217 | ESURE GROUP PLC ESURLN 6 3/4 12/19/24 | 100000 | $149,963.22 | 0.03% | NR | 6.75 | 12/19/2024 |
03674XAF3 | ANTERO RESOURCES CORP AR 5 5/8 06/01/23 | 123000 | $128,917.84 | 0.03% | B1 | 5.63 | 06/01/2023 |
156700BA3 | CENTURYLINK INC CTL 7 1/2 04/01/24 | 116000 | $128,035.00 | 0.03% | B2 | 7.50 | 04/01/2024 |
GSI - GOLD US DV PAY SWOF BZV8 | -170 | $165,288.40 | 0.03% | 0.00 | 10/17/2018 | ||
222070AB0 | COTY INC COTY 6 1/2 04/15/26 | 130000 | $126,033.19 | 0.03% | Caa1 | 6.50 | 04/15/2026 |
4341783 | GEORG FISCHER AG | 102 | $133,788.65 | 0.03% | N/A | ||
20605PAG6 | CONCHO RESOURCES INC CXO 4 3/8 01/15/25 | 135000 | $137,189.54 | 0.03% | Baa3 | 4.38 | 01/15/2025 |
AN8803446 | UPC HOLDING BV UPCB 3 7/8 06/15/29 | 150000 | $169,280.49 | 0.03% | B2 | 3.88 | 06/15/2029 |
AN9202366 | AMC ENTERTAINMENT HOLDINGS INC AMC 6 3/8 11/15/24 | 100000 | $136,795.79 | 0.03% | 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 | ||
CSF - CSFB US CL CPTFEMU SEP 15 22 | 9791000 | $138,146.43 | 0.03% | 0.00 | 09/15/2022 | ||
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 | ||
AM0735333 | TALKTALK TELECOM GROUP PLC TALKLN 5 3/8 01/15/22 | 100000 | $131,705.59 | 0.03% | NR | 5.38 | 01/15/2022 |
AM1337543 | THAMES WATER UTILITIES FINANCE PLC THAMES 1 7/8 01/24/24 | 130000 | $167,009.67 | 0.03% | A3 | 1.88 | 01/24/2024 |
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 |
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 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 |
96812TAB8 | BRAZOS VALLEY LONGHORN LLC / BRAZOS VALLEY LONGHORN FINANCE CORP BVLFIN 6 7/8 02/01/25 | 132000 | $134,406.25 | 0.03% | Caa2 | 6.88 | 02/01/2025 |
AQ2008219 | PINEWOOD FINANCE CO LTD PINEFI 3 3/4 12/01/23 | 100000 | $131,357.40 | 0.03% | NR | 3.75 | 12/01/2023 |
91911KAP7 | BAUSCH HEALTH COS INC BHCCN 9 12/15/25 | 139000 | $150,154.75 | 0.03% | B3 | 9.00 | 12/15/2025 |
040114HR4 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND ARGENT 6 7/8 01/11/48 | 200000 | $142,371.53 | 0.03% | Caa2 | 6.88 | 01/11/2048 |
UBS - UBSS US DV VAR 18/12/21 18.0% | 35931 | $166,566.02 | 0.03% | 0.00 | 12/21/2018 | ||
AN6295942 | PREMIER FOODS FINANCE PLC PFDLN FLOAT 07/15/22 | 120000 | $158,547.82 | 0.03% | B2 | 5.79 | 07/15/2022 |
B3K7KL2 | LOOMIS AB | 4141 | $133,479.03 | 0.03% | N/A | ||
880779AZ6 | TEREX CORP TEX 5 5/8 02/01/25 | 133000 | $132,792.19 | 0.03% | B2 | 5.63 | 02/01/2025 |
958102AM7 | WESTERN DIGITAL CORP WDC 4 3/4 02/15/26 | 125000 | $123,052.02 | 0.03% | Baa3 | 4.75 | 02/15/2026 |
AQ7031943 | PORTUGAL OBRIGACOES DO TESOURO OT PGB 2 1/8 10/17/28 | 121000 | $145,316.38 | 0.03% | Baa3 | 2.13 | 10/17/2028 |
CSF - CSFB US CL US0003M MAR 18 27 | 7273044 | $139,375.77 | 0.03% | 0.00 | 03/18/2027 | ||
UBS - NIKKEI 225 C 22750 DEC 18 | 21 | $131,239.08 | 0.03% | N/A | 12/14/2018 | ||
03690AAC0 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5 3/8 09/15/24 | 130000 | $134,847.01 | 0.03% | B1 | 5.38 | 09/15/2024 |
SG - HANG SENG CHINA P 10800 DEC 18 | 49 | $135,944.33 | 0.03% | N/A | 12/28/2018 | ||
CSF - CSFB US CL CPTFEMU SEP 15 22 | 11580000 | $166,931.86 | 0.03% | 0.00 | 09/15/2022 | ||
CSF - CSFB US CL CPTFEMU OCT 15 22 | 11614000 | $152,814.56 | 0.03% | 0.00 | 10/15/2022 | ||
CSF - CSFB US CL FXD 2.176 DEC 21 27 | 59145000 | $140,343.91 | 0.03% | 2.18 | 12/21/2027 | ||
87938WAT0 | TELEFONICA EMISIONES SA TELEFO 4.103 03/08/27 | 150000 | $149,196.03 | 0.03% | Baa3 | 4.10 | 03/08/2027 |
AM6792122 | STONEGATE PUB CO FINANCING PLC STGATE FLOAT 03/15/22 | 100000 | $130,823.10 | 0.03% | B2 | 5.17 | 03/15/2022 |
B1P6ZR1 | N BROWN GROUP PLC | 64040 | $125,977.67 | 0.03% | N/A | ||
B1VQF42 | ORKLA ASA | 15412 | $127,236.95 | 0.03% | N/A | ||
12543DAY6 | CHS/COMMUNITY HEALTH SYSTEMS INC CYH 6 1/4 03/31/23 | 164000 | $160,890.83 | 0.03% | Caa2 | 6.25 | 03/31/2023 |
AN0219039 | LOXAM SAS LOXAM 6 04/15/25 | 100000 | $126,720.62 | 0.03% | NR | 6.00 | 04/15/2025 |
04364VAA1 | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP ASCRES 10 04/01/22 | 108000 | $124,380.00 | 0.03% | B3 | 10.00 | 04/01/2022 |
26959XAA1 | EAGLE HOLDING CO II LLC PPDI 7 5/8 05/15/22 | 132000 | $133,980.00 | 0.03% | Caa1 | 7.63 | 05/15/2022 |
29358QAH2 | ENSCO PLC 7.750 FEB 01 26 | 131000 | $126,414.09 | 0.03% | Caa1 | 7.75 | 02/01/2026 |
JP - HANG SENG CHINA P 10800 DEC 18 | 52 | $144,267.45 | 0.03% | N/A | 12/28/2018 | ||
AQ8445787 | PINNACLE BIDCO PLC PURGYM 6 3/8 02/15/25 | 100000 | $133,975.80 | 0.03% | B2 | 6.38 | 02/15/2025 |
44988MAA3 | IRB HOLDING CORP ARGIHC 6 3/4 02/15/26 | 124000 | $123,519.50 | 0.03% | Caa2 | 6.75 | 02/15/2026 |
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% | NR | 10.00 | 12/01/2022 |
EH3633920 | AVIVA PLC AVLN 6 7/8 05/20/58 | 100000 | $160,951.30 | 0.03% | A3 | 6.88 | 05/20/2058 |
688239AE2 | OSHKOSH CORP OSK 5 3/8 03/01/25 | 115000 | $122,403.12 | 0.03% | 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% | NR | 4.88 | 07/15/2027 |
459200JB8 | INTERNATIONAL BUSINESS MACHINES CORP IBM 2 5/8 08/05/22 | 100000 | $135,988.02 | 0.03% | A2 | 2.63 | 08/05/2022 |
EK3608693 | PHOENIX GROUP HOLDINGS PHNXLN 5 3/4 07/07/21 | 100000 | $144,229.08 | 0.03% | NR | 5.75 | 07/07/2021 |
120111BN8 | STANDARD INDUSTRIES INC/NJ BMCAUS 6 10/15/25 | 146000 | $153,350.61 | 0.03% | Ba2 | 6.00 | 10/15/2025 |
BYSS4Q7 | DFDS A/S | 2600 | $137,636.56 | 0.03% | N/A | ||
EJ0703011 | RWE AG RWE 7 PERP | 100000 | $137,013.48 | 0.03% | Ba2 | 7.00 | 12/31/2049 |
EJ9446810 | AA BOND CO LTD AABOND 4.2487 07/31/20 | 100000 | $134,872.99 | 0.03% | NR | 4.25 | 07/31/2020 |
457030AJ3 | INGLES MARKETS INC IMKTA 5 3/4 06/15/23 | 120000 | $122,656.67 | 0.03% | Ba3 | 5.75 | 06/15/2023 |
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% | NR | 3.75 | 05/15/2024 |
LW0418464 | NEXT GROUP PLC NXTLN 3 5/8 05/18/28 | 100000 | $132,180.30 | 0.03% | Baa2 | 3.63 | 05/18/2028 |
LW0237740 | DEUTSCHE BANK AG DB 4 1/2 05/19/26 | 100000 | $124,228.75 | 0.03% | Ba2 | 4.50 | 05/19/2026 |
70959WAG8 | PENSKE AUTOMOTIVE GROUP INC PAG 5 1/2 05/15/26 | 149000 | $148,805.47 | 0.03% | Ba3 | 5.50 | 05/15/2026 |
25272KAN3 | DELL INTERNATIONAL LLC / EMC CORP DELL 8.1 07/15/36 | 130000 | $155,457.64 | 0.03% | Baa3 | 8.10 | 07/15/2036 |
71647NAQ2 | PETROBRAS GLOBAL FINANCE BV PETBRA 8 3/4 05/23/26 | 150000 | $164,027.92 | 0.03% | Ba2 | 8.75 | 05/23/2026 |
LW0961091 | WILLIAM HILL PLC WMH 4 7/8 09/07/23 | 100000 | $141,185.43 | 0.03% | Ba1 | 4.88 | 09/07/2023 |
817610AA6 | SERVICEMASTER CO LLC/THE SERV 5 1/8 11/15/24 | 133000 | $133,012.01 | 0.03% | B1 | 5.13 | 11/15/2024 |
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 |
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 |
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 |
UBS - FTSE 100 INDEX C 7100 DEC 18 | 27 | $146,839.43 | 0.03% | N/A | 12/21/2018 | ||
AS6506834 | LA FINANCIERE ATALIAN SASU ATALIA 6 5/8 05/15/25 | 100000 | $130,986.10 | 0.03% | Caa1 | 6.63 | 05/15/2025 |
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 |
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 | ||
EJ7174992 | ALTICE FINCO SA ALTICE 9 06/15/23 | 100000 | $123,437.57 | 0.03% | Caa1 | 9.00 | 06/15/2023 |
CAD CAPITAL TRADED | 196447 | $150,655.16 | 0.03% | N/A | |||
HUF INCOME TRADED | 38951826 | $138,987.81 | 0.03% | N/A | |||
26963PAA2 | EAGLE INTERMEDIATE GLOBAL HOLDING BV/RUYI US FINANCE LLC EAGRUY 7 1/2 05/01/25 | 150000 | $153,625.00 | 0.03% | B3 | 7.50 | 05/01/2025 |
47009LAA3 | JAGGED PEAK ENERGY LLC JAG 5 7/8 05/01/26 | 148000 | $148,879.26 | 0.03% | 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 | ||
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 | |||
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 |
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 |
USD CAPITAL TRADED | 122165 | $122,164.89 | 0.03% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | 14189000 | $128,066.72 | 0.03% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | 120000 | $156,044.19 | 0.03% | N/A | 09/14/2018 | ||
AUD CAPITAL TRADED | 205000 | $148,254.40 | 0.03% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 141805 | $141,805.08 | 0.03% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | 973000 | $123,989.60 | 0.03% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 139576 | $139,575.67 | 0.03% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 158166 | $158,166.27 | 0.03% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 135198 | $135,198.19 | 0.03% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 158213 | $158,212.70 | 0.03% | N/A | 09/14/2018 | ||
Synthetic CashUS ULTRA T-BOND DEC 18 | 1 | $158,906.25 | 0.03% | N/A | 12/19/2018 | ||
QJ5457677 | RL FINANCE BONDS NO 3 PLC RLMI 6 1/8 11/13/28 | 100000 | $149,259.02 | 0.03% | Baa1 | 6.13 | 11/13/2028 |
QJ9114654 | BMW FINANCE NV BMW 2 3/8 12/01/21 | 90000 | $121,974.21 | 0.03% | 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 |
QZ1878201 | BP CAPITAL MARKETS PLC BPLN 1.177 08/12/23 | 100000 | $127,504.85 | 0.03% | A1 | 1.18 | 08/12/2023 |
QZ2559230 | INTERCONTINENTAL HOTELS GROUP PLC IHGLN 2 1/8 08/24/26 | 100000 | $123,710.41 | 0.03% | NR | 2.13 | 08/24/2026 |
QZ5429613 | CADENT FINANCE PLC CDTFIN 1 1/8 09/22/21 | 120000 | $156,020.13 | 0.03% | Baa1 | 1.13 | 09/22/2021 |
LW2025416 | VIRGIN MONEY UK PLC CYBGLN 5 02/09/26 | 100000 | $134,192.36 | 0.03% | Baa3 | 5.00 | 02/09/2026 |
QZ7869626 | BELDEN INC BDC 4 1/8 10/15/26 | 100000 | $125,626.97 | 0.03% | Ba3 | 4.13 | 10/15/2026 |
EH5179385 | HEATHROW FUNDING LTD HTHROW 5.225 02/15/23 | 100000 | $152,598.92 | 0.03% | NR | 5.23 | 02/15/2025 |
EC8531906 | EI GROUP PLC EIGLN 6 1/2 12/06/18 | 104000 | $138,963.50 | 0.03% | NR | 6.50 | 12/06/2018 |
QZ9235149 | JUST GROUP PLC JUSTLN 9 10/26/26 | 100000 | $160,191.53 | 0.03% | NR | 9.00 | 10/26/2026 |
57636Q104 | MASTERCARD INC | 658 | $141,736.49 | 0.03% | N/A | ||
48250NAB1 | KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC YUM 5 1/4 06/01/26 | 150000 | $152,343.75 | 0.03% | Ba3 | 5.25 | 06/01/2026 |
LW4375736 | 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 |
HKD CAPITAL TRADED | 1028000 | $130,998.26 | 0.03% | N/A | 09/14/2018 | ||
98372PAJ7 | XLIT LTD XL FLOAT PERP | 164000 | $162,533.45 | 0.03% | Ba1 | 5.05 | 12/31/2049 |
3169889 | WILLIAM HILL PLC | 41198 | $137,776.69 | 0.03% | N/A | ||
EK7680698 | SSE PLC SSELN 3 7/8 PERP | 100000 | $137,885.19 | 0.03% | Baa3 | 3.88 | 12/31/2099 |
097751BM2 | BOMBARDIER INC BBDBCN 7 1/2 03/15/25 | 122000 | $130,184.17 | 0.03% | Caa1 | 7.50 | 03/15/2025 |
EK8249972 | CENTRICA PLC CNALN 5 1/4 04/10/75 | 100000 | $139,562.26 | 0.03% | Baa3 | 5.25 | 04/10/2075 |
USD CAPITAL TRADED | 154765 | $154,765.49 | 0.03% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | 14786000 | $133,455.11 | 0.03% | N/A | 09/14/2018 | ||
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 | ||
EUR CAPITAL TRADED | 124000 | $144,399.67 | 0.03% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | 101000 | $131,337.19 | 0.03% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | 133000 | $154,880.29 | 0.03% | N/A | 09/14/2018 | ||
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% | NR | 0.55 | 11/30/2019 |
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 | ||
JPY CAPITAL TRADED | 17396000 | $157,012.39 | 0.03% | N/A | 09/14/2018 | ||
CLP CAPITAL TRADED | 88270241 | $130,276.93 | 0.03% | N/A | 10/12/2018 | ||
JPY CAPITAL TRADED | 13907000 | $125,521.46 | 0.03% | N/A | 09/14/2018 | ||
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 |
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 |
626738AD0 | MURPHY OIL USA INC MUSA 5 5/8 05/01/27 | 115000 | $117,300.00 | 0.02% | Ba2 | 5.63 | 05/01/2027 |
629377CC4 | NRG ENERGY INC NRG 6 5/8 01/15/27 | 88000 | $93,254.94 | 0.02% | Ba2 | 6.63 | 01/15/2027 |
JP - HANG SENG CHINA C 11200 DEC 18 | 46 | $101,678.14 | 0.02% | N/A | 12/28/2018 | ||
CSF - CSFB US CL BP0006M MAR 16 48 | 6104982 | $88,572.53 | 0.02% | 0.00 | 03/16/2048 | ||
AQ7884713 | MATALAN FINANCE PLC MTNLN 9 1/2 01/31/24 | 100000 | $120,026.28 | 0.02% | Caa2 | 9.50 | 01/31/2024 |
AO2969548 | HEMA BONDCO I BV HEMABV FLOAT 07/15/22 | 100000 | $112,405.86 | 0.02% | B3 | 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 | ||
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 | ||
431475AB8 | HILL-ROM HOLDINGS INC HRC 5 02/15/25 | 105000 | $102,870.83 | 0.02% | Ba3 | 5.00 | 02/15/2025 |
86881WAA0 | SURGERY CENTER HOLDINGS INC SURCEN 8 7/8 04/15/21 | 89000 | $96,100.22 | 0.02% | Caa2 | 8.88 | 04/15/2021 |
0963318 | DECHRA PHARMACEUTICALS PLC | 2266 | $91,861.83 | 0.02% | N/A | ||
6199816 | CHINA LIFE INSURANCE CO LTD/TAIWAN | 84100 | $83,579.77 | 0.02% | N/A | ||
CSF - CSFB US CL FXD 2.631 MAR 18 22 | 13352322 | $87,510.49 | 0.02% | 2.63 | 03/18/2022 | ||
708160CD6 | JC PENNEY CORP INC JCP 8 5/8 03/15/25 | 100000 | $78,548.96 | 0.02% | 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 |
09857LAD0 | BOOKING HOLDINGS INC BKNG 1.8 03/03/27 | 100000 | $119,920.55 | 0.02% | A3 | 1.80 | 03/03/2027 |
70137TAL9 | PARKLAND FUEL CORP PKICN 6 04/01/26 | 84000 | $86,422.00 | 0.02% | Ba3 | 6.00 | 04/01/2026 |
B01D1K4 | VECTURA GROUP PLC VEC1 | 116423 | $121,207.96 | 0.02% | N/A | ||
B0744W4 | METCASH LTD | 56009 | $111,998.28 | 0.02% | N/A | ||
443628AG7 | HUDBAY MINERALS INC HBMCN 7 5/8 01/15/25 | 78000 | $80,417.46 | 0.02% | B3 | 7.63 | 01/15/2025 |
JP - HANG SENG CHINA C 11200 DEC 18 | 37 | $81,784.59 | 0.02% | N/A | 12/28/2018 | ||
JP - HANG SENG CHINA P 10800 DEC 18 | 40 | $110,974.96 | 0.02% | N/A | 12/28/2018 | ||
AQ3083039 | EQUINIX INC EQIX 2 7/8 02/01/26 | 100000 | $114,706.08 | 0.02% | Ba1 | 2.88 | 02/01/2026 |
AQ2722637 | PRO-GEST SPA PROGST 3 1/4 12/15/24 | 100000 | $110,564.01 | 0.02% | Caa2 | 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 | ||
CSF - CSFB US CL FXD 3.408 JAN 15 28 | 8640000 | $75,096.19 | 0.02% | 3.41 | 01/15/2028 | ||
CSF - CSFB US CL BP0006M DEC 15 47 | 4658000 | $106,251.23 | 0.02% | 0.00 | 12/15/2047 | ||
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 |
896818AP6 | TRIUMPH GROUP INC TGI 7 3/4 08/15/25 | 116000 | $113,354.56 | 0.02% | Caa2 | 7.75 | 08/15/2025 |
71647NAZ2 | PETROBRAS GLOBAL FINANCE BV PETBRA 5 3/4 02/01/29 | 137000 | $120,051.96 | 0.02% | Ba2 | 5.75 | 02/01/2029 |
71654QCH3 | PETROLEOS MEXICANOS PEMEX 5.35 02/12/28 | 100000 | $93,817.50 | 0.02% | Baa3 | 5.35 | 02/12/2028 |
86765LAH0 | SUNOCO LP / SUNOCO FINANCE CORP SUN 4 7/8 01/15/23 | 79000 | $78,626.26 | 0.02% | B1 | 4.88 | 01/15/2023 |
CSF - CSFB US CL FXD 1.607 MAR 21 28 | 8678600 | $96,647.83 | 0.02% | 1.61 | 03/21/2028 | ||
500605AH3 | KOPPERS INC KOP 6 02/15/25 | 103000 | $104,047.17 | 0.02% | B1 | 6.00 | 02/15/2025 |
CSF - CSFB US CL FXD 3.388 OCT 15 27 | 7185447 | $80,900.62 | 0.02% | 3.39 | 10/15/2027 | ||
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 | ||
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 | ||
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 | ||
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 | 100000 | $117,989.77 | 0.02% | NR | 1.50 | 04/03/2024 |
AM6618772 | NYRSTAR NETHERLANDS HOLDINGS BV NYRBB 6 7/8 03/15/24 | 100000 | $107,633.23 | 0.02% | Ca | 6.88 | 03/15/2024 |
AN2063310 | BURGER KING FRANCE SAS BGRKNG FLOAT 05/01/23 | 100000 | $118,487.93 | 0.02% | B3 | 5.25 | 05/01/2023 |
AN2049517 | ITALY BUONI POLIENNALI DEL TESORO BTPS 0.35 06/15/20 | 75000 | $85,671.03 | 0.02% | Baa3 | 0.35 | 06/15/2020 |
78412FAP9 | SESI LLC SPN 7 1/8 12/15/21 | 116000 | $119,629.83 | 0.02% | Caa1 | 7.13 | 12/15/2021 |
JP - HANG SENG CHINA P 11400 DEC 18 | 24 | $116,982.88 | 0.02% | N/A | 12/28/2018 | ||
6214861 | ORIGIN ENERGY LTD | 16127 | $92,779.53 | 0.02% | N/A | ||
AS7476128 | CHEMOURS CO/THE CC 4 05/15/26 | 100000 | $118,527.41 | 0.02% | Ba3 | 4.00 | 05/15/2026 |
097751BF7 | BOMBARDIER INC BBDBCN 6 1/8 01/15/23 | 80000 | $81,612.50 | 0.02% | Caa1 | 6.13 | 01/15/2023 |
441339AA6 | HOT TOPIC INC HOTT 9 1/4 06/15/21 | 90000 | $89,507.50 | 0.02% | B3 | 9.25 | 06/15/2021 |
CAD INCOME TRADED | 107404 | $82,367.93 | 0.02% | N/A | |||
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 - JPMS US SWAT VAR 18/12/21 18.09% | 16193 | $74,134.03 | 0.02% | 0.00 | 12/21/2018 | ||
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 |
6683449 | KANGWON LAND INC | 4289 | $111,448.88 | 0.02% | N/A | ||
ZZ2075294 | HSBC BANK PLC HSBC FLOAT PERP | 150000 | $117,075.51 | 0.02% | Baa2 | 2.35 | 12/31/2099 |
B07VZ99 | ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA | 15930 | $113,941.18 | 0.02% | N/A | ||
B2PDGW1 | WH SMITH PLC | 3462 | $92,829.52 | 0.02% | N/A | ||
749770AQ6 | COOPERATIEVE RABOBANK UA RABOBK 11 PERP | 100000 | $108,083.33 | 0.02% | 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 |
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 |
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 | ||
74112BAK1 | PRESTIGE BRANDS INC PBH 6 3/8 03/01/24 | 91000 | $95,179.18 | 0.02% | B3 | 6.38 | 03/01/2024 |
4661607 | VERBUND AG | 2978 | $121,202.31 | 0.02% | N/A | ||
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 |
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 |
40390DAA3 | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC HLF 7 1/4 08/15/26 | 83000 | $84,524.78 | 0.02% | B1 | 7.25 | 08/15/2026 |
JP - ESTX BANKS EUR C 120 JUN 19 | 1190 | $98,579.64 | 0.02% | N/A | 06/21/2019 | ||
BARC - BARC EU SWAT SWPT P 3.242 02 19 | 40081417 | $92,588.07 | 0.02% | 3.24 | 02/11/2019 | ||
GSI - ESTX BANKS EUR C 120 JUN 19 | 1190 | $98,579.64 | 0.02% | N/A | 06/21/2019 | ||
BARC - BARC EU SWAT SWPT P 3.183 02 19 | 39054583 | $115,211.02 | 0.02% | 3.18 | 02/13/2019 | ||
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 |
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 | ||
42824CAW9 | HEWLETT PACKARD ENTERPRISE CO HPE 4.9 10/15/25 | 100000 | $105,132.21 | 0.02% | Baa2 | 4.90 | 10/15/2025 |
BFWK4V1 | SSP GROUP PLC ORD 1.033333P | 8357 | $75,425.80 | 0.02% | N/A | ||
CSF - CSFB US CL FXD 2.662 JUN 17 22 | 13944188 | $88,213.62 | 0.02% | 2.66 | 06/17/2022 | ||
CSF - CSFB US CL CPTFEMU AUG 15 22 | 9823215 | $105,484.54 | 0.02% | 101.84 | 08/15/2022 | ||
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 |
64110LAG1 | NETFLIX INC NFLX 5 3/4 03/01/24 | 73000 | $77,003.34 | 0.02% | Ba3 | 5.75 | 03/01/2024 |
EK7881130 | BERKSHIRE HATHAWAY INC BRK 1 5/8 03/16/35 | 100000 | $115,748.87 | 0.02% | Aa2 | 1.63 | 03/16/2035 |
911365BD5 | UNITED RENTALS NORTH AMERICA INC URI 5 1/2 07/15/25 | 106000 | $109,262.44 | 0.02% | Ba3 | 5.50 | 07/15/2025 |
EK8275092 | AA BOND CO LTD AABOND 5 1/2 07/31/22 | 100000 | $119,854.25 | 0.02% | NR | 5.50 | 07/31/2022 |
87724LAA3 | TAYLOR MORRISON COMMUNITIES INC / TAYLOR MORRISON HOLDINGS II INC TMHC 5 7/8 04/15/23 | 115000 | $118,161.86 | 0.02% | Ba3 | 5.88 | 04/15/2023 |
74022DAJ9 | PRECISION DRILLING CORP PDCN 5 1/4 11/15/24 | 102000 | $99,241.75 | 0.02% | B2 | 5.25 | 11/15/2024 |
USD CAPITAL TRADED | 97423 | $97,422.75 | 0.02% | N/A | 10/19/2018 | ||
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 |
USD CAPITAL TRADED | 111827 | $111,826.95 | 0.02% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | 79000 | $91,996.56 | 0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 73136 | $73,135.68 | 0.02% | N/A | 09/14/2018 | ||
NZD CAPITAL TRADED | 118090 | $78,362.03 | 0.02% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | 117409 | $117,409.20 | 0.02% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | 607000 | $77,350.14 | 0.02% | N/A | 09/14/2018 | ||
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 |
DKK CAPITAL TRADED | 500000 | $78,104.85 | 0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 87456 | $87,456.45 | 0.02% | N/A | 10/26/2018 | ||
USD CAPITAL TRADED | 97988 | $97,988.17 | 0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 89330 | $89,330.49 | 0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 76240 | $76,240.26 | 0.02% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | 91000 | $105,970.73 | 0.02% | N/A | 09/14/2018 | ||
88166JAA1 | TEVA PHARMACEUTICAL FINANCE IV BV TEVA 3.65 11/10/21 | 95000 | $93,328.26 | 0.02% | Ba2 | 3.65 | 11/10/2021 |
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 | ||
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 | ||
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 | ||
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 | ||
466112AR0 | JBS USA LUX SA / JBS USA FINANCE INC JBSSBZ 5 3/4 06/15/25 | 99000 | $95,128.00 | 0.02% | Ba2 | 5.75 | 06/15/2025 |
983793AD2 | XPO LOGISTICS INC XPO 6 1/2 06/15/22 | 109000 | $114,498.21 | 0.02% | Ba3 | 6.50 | 06/15/2022 |
B07ZBW6 | BUCHER INDUSTRIES AG | 247 | $86,683.69 | 0.02% | N/A | ||
058498AT3 | BALL CORP BLL 5 1/4 07/01/25 | 100000 | $104,375.00 | 0.02% | Ba1 | 5.25 | 07/01/2025 |
67109EAA6 | KENAN ADVANTAGE GROUP INC/THE KEADGR 7 7/8 07/31/23 | 110000 | $114,159.37 | 0.02% | Caa2 | 7.88 | 07/31/2023 |
780097AU5 | ROYAL BANK OF SCOTLAND GROUP PLC RBS FLOAT PERP | 100000 | $94,971.27 | 0.02% | Ba2 | 4.26 | 12/31/2099 |
18451QAM0 | CLEAR CHANNEL WORLDWIDE HOLDINGS INC CCO 6 1/2 11/15/22 | 90000 | $94,197.50 | 0.02% | NR | 6.50 | 11/15/2022 |
044209AF1 | ASHLAND LLC ASH 4 3/4 08/15/22 | 85000 | $86,258.94 | 0.02% | Ba1 | 4.75 | 08/15/2022 |
73179PAK2 | POLYONE CORP POL 5 1/4 03/15/23 | 90000 | $95,243.25 | 0.02% | Ba3 | 5.25 | 03/15/2023 |
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 |
45332JAA0 | RACKSPACE HOSTING INC RAX 8 5/8 11/15/24 | 110000 | $111,349.79 | 0.02% | Caa1 | 8.63 | 11/15/2024 |
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 |
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 |
USD CAPITAL TRADED | 118576 | $118,575.92 | 0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 118245 | $118,245.04 | 0.02% | N/A | 09/14/2018 | ||
CAD CAPITAL TRADED | 114000 | $87,446.62 | 0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 79485 | $79,484.58 | 0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 80487 | $80,487.47 | 0.02% | N/A | 09/14/2018 | ||
KRW CAPITAL TRADED | 103624000 | $93,115.34 | 0.02% | N/A | 09/14/2018 | ||
TWD CAPITAL TRADED | 2771000 | $90,285.03 | 0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 86182 | $86,182.07 | 0.02% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | 13451000 | $121,405.70 | 0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 81722 | $81,721.86 | 0.02% | N/A | 09/14/2018 | ||
AUD CAPITAL TRADED | 115000 | $83,167.10 | 0.02% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | 84000 | $97,819.13 | 0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 73339 | $73,338.54 | 0.02% | N/A | 09/14/2018 | ||
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 |
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 | 100000 | $100,000.00 | 0.02% | N/A | 09/17/2018 | ||
EUR CAPITAL TRADED | 82300 | $95,774.59 | 0.02% | N/A | 09/07/2018 | ||
GBP CAPITAL TRADED | 90000 | $116,989.87 | 0.02% | N/A | 09/07/2018 | ||
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 |
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 | ||
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 | ||
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 |
USD CAPITAL TRADED | 78360 | $78,360.09 | 0.02% | N/A | 10/12/2018 | ||
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 |
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 |
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 | ||
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 |
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 CPURNSA OCT 19 27 | 1857000 | $49,921.36 | 0.01% | 245.21 | 10/19/2027 | ||
CSF - CSFB US CL CPURNSA OCT 19 27 | 1857000 | $51,431.29 | 0.01% | 245.21 | 10/19/2027 | ||
UBS - UBSS US DV VAR 18/12/13 19.0% | 14015779 | $59,014.55 | 0.01% | 0.00 | 12/13/2018 | ||
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 | ||
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 |
CSF - CSFB US CL FXD 3.520 MAR 15 27 | 1551000 | $30,047.58 | 0.01% | 3.52 | 03/15/2027 | ||
SG - SOC US DV VAR 18/12/21 17.36% | 14230 | $46,452.14 | 0.01% | 0.00 | 12/21/2018 | ||
SG - SOC US DV VAR 18/12/21 17.36% | 10672 | $34,837.47 | 0.01% | 0.00 | 12/21/2018 | ||
SG - SOC US DV VAR 18/12/13 20.0% | 7069280 | $34,483.25 | 0.01% | 0.00 | 12/13/2018 | ||
SG - SOC US DV VAR 18/12/13 20.0% | 7069280 | $34,385.22 | 0.01% | 0.00 | 12/13/2018 | ||
CSF - CSFB US CL FXD 3.355 OCT 15 27 | 4098000 | $24,801.20 | 0.01% | 3.36 | 10/15/2027 | ||
CSF - CSFB US CL CPURNSA OCT 04 27 | 1797000 | $45,429.42 | 0.01% | 244.86 | 10/04/2027 | ||
91911KAN2 | BAUSCH HEALTH COS INC BHCCN 5 1/2 11/01/25 | 60000 | $61,175.00 | 0.01% | Ba2 | 5.50 | 11/01/2025 |
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 |
6654586 | KOREA INVESTMENT HOLDINGS CO LTD | 906 | $57,990.84 | 0.01% | N/A | ||
50212YAB0 | LPL HOLDINGS INC LPLA 5 3/4 09/15/25 | 61000 | $61,397.35 | 0.01% | B1 | 5.75 | 09/15/2025 |
624756AE2 | MUELLER INDUSTRIES INC MLI 6 03/01/27 | 61000 | $61,915.00 | 0.01% | NR | 6.00 | 03/01/2027 |
B23WXW9 | PARKWAY LIFE REAL ESTATE INVESTMENT TRUST | 17400 | $34,100.22 | 0.01% | N/A | ||
05508RAE6 | B&G FOODS INC BGS 5 1/4 04/01/25 | 53000 | $52,768.13 | 0.01% | B2 | 5.25 | 04/01/2025 |
07556QBP9 | BEAZER HOMES USA INC BZH 8 3/4 03/15/22 | 55000 | $60,502.05 | 0.01% | B3 | 8.75 | 03/15/2022 |
CSF - CSFB US CL CPURNSA APR 26 27 | 2410000 | $29,119.07 | 0.01% | 243.80 | 04/26/2027 | ||
70137TAJ4 | PARKLAND FUEL CORP PKICN 5 5/8 05/09/25 | 60000 | $46,707.40 | 0.01% | NR | 5.63 | 05/09/2025 |
UBS - UBSS US DV VAR 18/12/21 18.0% | 14438 | $66,091.22 | 0.01% | 0.00 | 12/21/2018 | ||
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 | ||
UBS - UBSS US DV VAR 18/12/21 17.75% | 10435 | $31,053.27 | 0.01% | 0.00 | 12/21/2018 | ||
BF5BKP7 | CPN RETAIL GROWTH LEASEHOLD REIT | 81500 | $64,430.57 | 0.01% | N/A | ||
GSI - GOLD US DV VAR 18/12/21 16.65% | 17794 | $34,173.00 | 0.01% | 0.00 | 12/21/2018 | ||
GSI - GOLD US DV VAR 18/12/21 16.65% | 13345 | $25,628.79 | 0.01% | 0.00 | 12/21/2018 | ||
67777LAC7 | OI EUROPEAN GROUP BV OI 4 03/15/23 | 25000 | $24,497.92 | 0.01% | Ba3 | 4.00 | 03/15/2023 |
588056AV3 | MERCER INTERNATIONAL INC MERC 5 1/2 01/15/26 | 30000 | $29,535.83 | 0.01% | B1 | 5.50 | 01/15/2026 |
SG - HANG SENG CHINA C 11200 DEC 18 | 28 | $61,891.04 | 0.01% | N/A | 12/28/2018 | ||
CSF - CSFB US CL CPURNSA JAN 09 28 | 5359000 | $66,886.75 | 0.01% | 0.00 | 01/09/2028 | ||
23283PAK0 | CYRUSONE LP / CYRUSONE FINANCE CORP CONE 5 3/8 03/15/27 | 54000 | $55,743.37 | 0.01% | Ba1 | 5.38 | 03/15/2027 |
23283PAG9 | CYRUSONE LP / CYRUSONE FINANCE CORP CONE 5 03/15/24 | 43000 | $44,636.39 | 0.01% | Ba1 | 5.00 | 03/15/2024 |
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 |
88047PAA2 | TEAM HEALTH HOLDINGS INC TMH 6 3/8 02/01/25 | 55000 | $48,279.69 | 0.01% | Caa2 | 6.38 | 02/01/2025 |
CSF - CSFB US CL FXD 1.593 MAR 21 28 | 4842659 | $50,114.75 | 0.01% | 1.59 | 03/21/2028 | ||
CSF - CSFB US CL FXD 1.590 MAR 21 28 | 3471440 | $35,338.57 | 0.01% | 1.59 | 03/21/2028 | ||
CSF - CSFB US CL FXD 1.595 MAR 21 28 | 3445239 | $36,081.31 | 0.01% | 1.60 | 03/21/2028 | ||
CSF - CSFB US CL FXD 1.592 MAR 21 28 | 3432039 | $35,227.14 | 0.01% | 1.59 | 03/21/2028 | ||
CSF - CSFB US CL FXD 1.585 MAR 21 28 | 3514144 | $34,784.63 | 0.01% | 1.59 | 03/21/2028 | ||
CSF - CSFB US CL FXD 1.575 MAR 21 28 | 3521953 | $32,920.27 | 0.01% | 1.58 | 03/21/2028 | ||
CSF - CSFB US CL BP0006M MAR 16 48 | 3052491 | $33,815.65 | 0.01% | 0.00 | 03/16/2048 | ||
CSF - CSFB US CL BP0006M MAR 16 48 | 4635264 | $25,909.98 | 0.01% | 0.00 | 03/16/2048 | ||
94107JAA1 | WASTE PRO USA INC WASPRO 5 1/2 02/15/26 | 74000 | $71,775.89 | 0.01% | 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 FXD 1.594 MAR 21 28 | 5560428 | $57,824.23 | 0.01% | 1.59 | 03/21/2028 | ||
038522AQ1 | ARAMARK SERVICES INC ARMK 5 02/01/28 | 30000 | $29,562.50 | 0.01% | Ba3 | 5.00 | 02/01/2028 |
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 3.635 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 | ||
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 |
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 | ||
81663AAD7 | SEMGROUP CORP SEMG 6 3/8 03/15/25 | 45000 | $45,535.31 | 0.01% | NR | 6.38 | 03/15/2025 |
CSF - CSFB US CL FXD 2.534 MAR 18 22 | 8698860 | $45,319.99 | 0.01% | 2.53 | 03/18/2022 | ||
CSF - CSFB US CL FXD 2.545 MAR 18 22 | 10459737 | $56,088.23 | 0.01% | 2.55 | 03/18/2022 | ||
CSF - CSFB US CL FXD 2.568 MAR 18 22 | 10326259 | $58,663.44 | 0.01% | 2.57 | 03/18/2022 | ||
CSF - CSFB US CL FXD 2.560 MAR 18 22 | 10326259 | $57,518.76 | 0.01% | 2.56 | 03/18/2022 | ||
CSF - CSFB US CL FXD 2.583 MAR 18 22 | 10659383 | $62,771.43 | 0.01% | 2.58 | 03/18/2022 | ||
96926DAS9 | WILLIAM LYON HOMES INC WLH 6 09/01/23 | 28000 | $27,971.07 | 0.01% | B2 | 6.00 | 09/01/2023 |
CSF - CSFB US CL FXD 2.559 MAR 18 22 | 10525905 | $58,484.96 | 0.01% | 2.56 | 03/18/2022 | ||
CSF - CSFB US CL FXD 2.597 MAR 18 22 | 11059245 | $67,271.54 | 0.01% | 2.60 | 03/18/2022 | ||
CSF - CSFB US CL FXD 2.575 MAR 18 22 | 11059245 | $63,900.22 | 0.01% | 2.58 | 03/18/2022 | ||
CSF - CSFB US CL FXD 2.585 MAR 18 22 | 12258262 | $72,526.69 | 0.01% | 2.59 | 03/18/2022 | ||
CSF - CSFB US CL FXD 2.564 MAR 18 22 | 12258262 | $68,959.72 | 0.01% | 2.56 | 03/18/2022 | ||
CSF - CSFB US CL CPURNSA 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 | ||
268787AE8 | EP ENERGY LLC / EVEREST ACQUISITION FINANCE INC EPENEG 8 11/29/24 | 55000 | $56,512.50 | 0.01% | NR | 8.00 | 11/29/2024 |
64189PAA1 | ENVISION HEALTHCARE CORP EVHC 6 1/4 12/01/24 | 35000 | $38,084.38 | 0.01% | NR | 6.25 | 12/01/2024 |
B06JSP1 | SYDBANK A/S | 1050 | $30,782.59 | 0.01% | N/A | ||
6467074 | FAIRFAX MEDIA LTD FXJ | 97119 | $61,632.49 | 0.01% | N/A | ||
CSF - CSFB US CL FXD 2.493 JUN 17 22 | 7231242 | $28,838.44 | 0.01% | 2.49 | 06/17/2022 | ||
CSF - CSFB US CL FXD 2.570 JUN 17 22 | 7466128 | $37,756.98 | 0.01% | 2.57 | 06/17/2022 | ||
CSF - CSFB US CL FXD 2.570 JUN 17 22 | 7466127 | $37,756.98 | 0.01% | 2.57 | 06/17/2022 | ||
CSF - CSFB US CL FXD 2.565 JUN 17 22 | 8088834 | $40,348.17 | 0.01% | 2.57 | 06/17/2022 | ||
CSF - CSFB US CL FXD 2.565 JUN 17 22 | 8088834 | $40,348.17 | 0.01% | 2.57 | 06/17/2022 | ||
CSF - CSFB US CL FXD 2.570 JUN 17 22 | 8014963 | $40,532.50 | 0.01% | 2.57 | 06/17/2022 | ||
CSF - CSFB US CL FXD 2.560 JUN 17 22 | 8014963 | $39,426.88 | 0.01% | 2.56 | 06/17/2022 | ||
CSF - CSFB US CL FXD 2.490 JUN 17 22 | 7849909 | $31,034.99 | 0.01% | 2.49 | 06/17/2022 | ||
159864AC1 | CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 5 1/2 04/01/26 | 34000 | $35,363.78 | 0.01% | Ba3 | 5.50 | 04/01/2026 |
UBS - FTSE 100 INDEX P 6600 DEC 18 | 63 | $33,505.86 | 0.01% | N/A | 12/21/2018 | ||
71654QCE0 | PETROLEOS MEXICANOS PEMEX 5 3/8 03/13/22 | 40000 | $41,977.36 | 0.01% | Baa3 | 5.38 | 03/13/2022 |
CSF - CSFB US CL FXD 2.390 JUN 20 21 | 13538723 | $33,378.74 | 0.01% | 2.39 | 06/20/2021 | ||
CSF - CSFB US CL FXD 2.378 JUN 20 21 | 12408535 | $27,128.66 | 0.01% | 2.38 | 06/20/2021 | ||
CSF - CSFB US CL FXD 2.370 JUN 20 21 | 12408535 | $25,050.46 | 0.01% | 2.37 | 06/20/2021 | ||
4783211 | IREN SPA | 21499 | $50,628.51 | 0.01% | N/A | ||
0081180 | BARRATT DEVELOPMENTS PLC | 8275 | $58,305.19 | 0.01% | N/A | ||
CSF - CSFB US CL FXD 2.688 JUN 17 22 | 8542802 | $57,107.33 | 0.01% | 2.69 | 06/17/2022 | ||
CSF - CSFB US CL FXD 2.653 JUN 17 22 | 8542802 | $52,923.90 | 0.01% | 2.65 | 06/17/2022 | ||
CSF - CSFB US CL FXD 2.636 JUN 17 22 | 8542802 | $50,979.49 | 0.01% | 2.64 | 06/17/2022 | ||
CSF - CSFB US CL FXD 2.663 JUN 17 22 | 8542802 | $54,102.33 | 0.01% | 2.66 | 06/17/2022 | ||
CSF - CSFB US CL FXD 2.664 JUN 17 22 | 8542802 | $54,279.10 | 0.01% | 2.66 | 06/17/2022 | ||
GSI - SWISS MARKET I P 8200 DEC 18 | 52 | $35,820.93 | 0.01% | N/A | 12/21/2018 | ||
GSI - SWISS MARKET I P 8100 DEC 18 | 53 | $30,934.15 | 0.01% | N/A | 12/21/2018 | ||
GSI - SWISS MARKET I P 8000 DEC 18 | 59 | $29,428.82 | 0.01% | N/A | 12/21/2018 | ||
UBS - UBSS US DV VAR 18/12/21 18.05% | 11116 | $50,808.53 | 0.01% | 0.00 | 12/21/2018 | ||
CIT - CITI US DV P USD/EUR 1.2478 | 465500 | $33,639.35 | 0.01% | N/A | 02/05/2019 | ||
CSF - CSFB US CL FXD 2.380 JUN 20 21 | 12408535 | $27,821.40 | 0.01% | 2.38 | 06/20/2021 | ||
CSF - CSFB US CL FXD 2.368 JUN 20 21 | 12408534 | $24,357.72 | 0.01% | 2.37 | 06/20/2021 | ||
87612BBH4 | TARGA RESOURCES 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 | ||
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 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 | ||
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 | ||
SG - HANG SENG CHINA C 11200 DEC 18 | 20 | $44,207.89 | 0.01% | N/A | 12/28/2018 | ||
SG - HANG SENG CHINA P 10800 DEC 18 | 20 | $55,487.48 | 0.01% | N/A | 12/28/2018 | ||
SG - HANG SENG CHINA P 10800 DEC 18 | 21 | $58,261.85 | 0.01% | N/A | 12/28/2018 | ||
SG - HANG SENG CHINA C 11200 DEC 18 | 21 | $46,418.28 | 0.01% | N/A | 12/28/2018 | ||
CSF - CSFB US CL CPURNSA SEP 11 27 | 2097000 | $62,589.58 | 0.01% | 244.90 | 09/11/2027 | ||
SG - HANG SENG CHINA C 11200 DEC 18 | 32 | $70,732.62 | 0.01% | N/A | 12/28/2018 | ||
CIT - CITI US DV VAR 18/12/21 17.62% | 7947 | $28,726.30 | 0.01% | 0.00 | 12/21/2018 | ||
UBS - UBSS US DV VAR 18/12/13 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 | ||
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 |
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 |
SMI 21/12/18 8000 P - (19/07/18) | 49 | $24,440.89 | 0.01% | N/A | 12/21/2018 | ||
SMI 21/12/18 8200 P - (19/07/18) | 41 | $28,243.43 | 0.01% | N/A | 12/21/2018 | ||
SMI 21/12/18 8200 P - (26/07/18) | 52 | $35,820.93 | 0.01% | N/A | 12/21/2018 | ||
UKX 21/12/18 7100 C - (26/07/18) | 11 | $59,823.47 | 0.01% | N/A | 12/21/2018 | ||
UKX 21/12/18 7100 C - (31/07/18) | 12 | $65,261.97 | 0.01% | N/A | 12/21/2018 | ||
94946TAD8 | WELLCARE HEALTH PLANS INC WCG 5 3/8 08/15/26 | 61000 | $63,146.44 | 0.01% | 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 |
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 | ||
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 | ||
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 | ||
B01G2K0 | MEDIASET ESPANA COMUNICACION SA | 8560 | $62,695.43 | 0.01% | N/A | ||
CSF - CSFB US CL FXD 2.665 JUN 17 22 | 8542802 | $54,396.94 | 0.01% | 2.67 | 06/17/2022 | ||
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 | |||
05545MAA0 | SIGNATURE AVIATION US HOLDINGS INC BBALN 5 3/8 05/01/26 | 42000 | $42,993.85 | 0.01% | Ba2 | 5.38 | 05/01/2026 |
6129181 | GIGABYTE TECHNOLOGY CO LTD | 37000 | $63,062.02 | 0.01% | N/A | ||
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 |
JPY INCOME TRADED | 5506043 | $49,655.43 | 0.01% | N/A | |||
THB INCOME TRADED | 833644 | $25,470.34 | 0.01% | N/A | |||
ZAR INCOME TRADED | 514907 | $35,144.26 | 0.01% | N/A | |||
74733VAA8 | QEP RESOURCES INC QEP 6 7/8 03/01/21 | 44000 | $48,042.50 | 0.01% | Ba3 | 6.88 | 03/01/2021 |
5485527 | AURUBIS AG | 853 | $62,932.24 | 0.01% | N/A | ||
852061AM2 | SPRINT COMMUNICATIONS INC S 11 1/2 11/15/21 | 40000 | $48,654.44 | 0.01% | B3 | 11.50 | 11/15/2021 |
78471RAA4 | SRS DISTRIBUTION INC SRSDIS 8 1/4 07/01/26 | 61000 | $58,862.46 | 0.01% | Caa2 | 8.25 | 07/01/2026 |
88167AAL5 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA 6 04/15/24 | 64000 | $66,880.31 | 0.01% | Ba2 | 6.00 | 04/15/2024 |
B61TVQ0 | INCHCAPE PLC | 6548 | $58,937.03 | 0.01% | N/A | ||
NOM - S&P 500 INDEX C 3000 SEP 18 | 262 | $66,465.47 | 0.01% | N/A | 09/21/2018 | ||
2836946 | COGNA EDUCACAO 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 | ||
0604316 | WM MORRISON SUPERMARKETS PLC | 16352 | $55,981.75 | 0.01% | N/A | ||
125581GR3 | CIT GROUP INC CIT 5 08/01/23 | 50000 | $51,145.83 | 0.01% | Ba1 | 5.00 | 08/01/2023 |
46284PAQ7 | IRON MOUNTAIN INC IRM 6 08/15/23 | 49000 | $50,539.42 | 0.01% | Ba3 | 6.00 | 08/15/2023 |
BD4T6W7 | TELEKOMUNIKASI INDONESIA PERSERO TBK PT | 118800 | $28,187.78 | 0.01% | N/A | ||
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 |
83410S108 | SOHU.COM LTD | 1263 | $26,983.99 | 0.01% | N/A | ||
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 |
00790XAA9 | ADVANCED DISPOSAL SERVICES INC ADSWST 5 5/8 11/15/24 | 25000 | $25,476.56 | 0.01% | B3 | 5.63 | 11/15/2024 |
CSF - CSFB US CL CPURNSA NOV 01 26 | 943000 | $29,317.40 | 0.01% | 240.80 | 11/01/2026 | ||
CSF - CSFB US CL FXD 3.463 NOV 15 26 | 6008000 | $71,385.04 | 0.01% | 3.46 | 11/15/2026 | ||
624758AE8 | MUELLER WATER PRODUCTS INC MWA 5 1/2 06/15/26 | 30000 | $30,587.08 | 0.01% | Ba3 | 5.50 | 06/15/2026 |
526057CP7 | LENNAR CORP LEN 5 3/8 10/01/22 | 49000 | $51,383.65 | 0.01% | Ba1 | 5.38 | 10/01/2022 |
526057CT9 | LENNAR CORP LEN 5 1/4 06/01/26 | 45000 | $45,351.23 | 0.01% | Ba1 | 5.25 | 06/01/2026 |
MERL - MERL US DVUS SWPT R 3.010 07 28 | 558000 | $31,326.12 | 0.01% | N/A | 07/05/2028 | ||
085790AY9 | BERRY GLOBAL INC BERY 5 1/8 07/15/23 | 60000 | $60,317.92 | 0.01% | B2 | 5.13 | 07/15/2023 |
59001AAY8 | MERITAGE HOMES CORP MTH 6 06/01/25 | 55000 | $56,512.50 | 0.01% | Ba2 | 6.00 | 06/01/2025 |
595112BC6 | MICRON TECHNOLOGY INC MU 5 1/2 02/01/25 | 27000 | $28,201.05 | 0.01% | Baa3 | 5.50 | 02/01/2025 |
55354GAB6 | MSCI INC MSCI 5 3/4 08/15/25 | 52000 | $54,732.89 | 0.01% | Ba2 | 5.75 | 08/15/2025 |
26817RAN8 | VISTRA ENERGY CORP VST 7 3/8 11/01/22 | 30000 | $32,050.00 | 0.01% | NR | 7.38 | 11/01/2022 |
444454AA0 | HUGHES SATELLITE SYSTEMS CORP SATS 7 5/8 06/15/21 | 35000 | $38,363.40 | 0.01% | B2 | 7.63 | 06/15/2021 |
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 |
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 | ||
KRW CAPITAL TRADED | 43665000 | $39,236.87 | 0.01% | N/A | 09/14/2018 | ||
TWD CAPITAL TRADED | 1212000 | $39,489.52 | 0.01% | N/A | 09/14/2018 | ||
NOK CAPITAL TRADED | 537000 | $64,243.79 | 0.01% | N/A | 09/14/2018 | ||
CHF CAPITAL TRADED | 41000 | $42,436.75 | 0.01% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | 425000 | $54,157.84 | 0.01% | N/A | 09/14/2018 | ||
46625HHA1 | JPMORGAN CHASE & CO JPM FLOAT PERP | 45000 | $45,587.52 | 0.01% | Baa2 | 5.41 | 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 |
CAD CAPITAL TRADED | 42000 | $32,217.17 | 0.01% | N/A | 09/14/2018 | ||
ZAR CAPITAL TRADED | 563213 | $38,378.89 | 0.01% | N/A | 09/14/2018 | ||
KRW CAPITAL TRADED | 49505000 | $44,484.63 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 57371 | $57,371.43 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 35776 | $35,776.37 | 0.01% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | 4192000 | $37,836.05 | 0.01% | N/A | 09/14/2018 | ||
BRL CAPITAL TRADED | 124000 | $30,057.61 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 70559 | $70,558.98 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 47680 | $47,679.77 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 30415 | $30,414.76 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 63997 | $63,997.20 | 0.01% | N/A | 10/19/2018 | ||
12543DAU4 | CHS/COMMUNITY HEALTH SYSTEMS INC CYH 5 1/8 08/01/21 | 58000 | $56,507.71 | 0.01% | Caa2 | 5.13 | 08/01/2021 |
482539AA1 | KLX INC KLXI 5 7/8 12/01/22 | 40000 | $42,087.50 | 0.01% | NR | 5.88 | 12/01/2022 |
TWD CAPITAL TRADED | 997000 | $32,484.36 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 60700 | $60,699.50 | 0.01% | N/A | 09/14/2018 | ||
CHF CAPITAL TRADED | 36000 | $37,261.54 | 0.01% | N/A | 09/14/2018 | ||
AUD CAPITAL TRADED | 74000 | $53,516.22 | 0.01% | N/A | 09/14/2018 | ||
ZAR CAPITAL TRADED | 396000 | $26,984.54 | 0.01% | N/A | 09/14/2018 | ||
CHF CAPITAL TRADED | 42000 | $43,471.79 | 0.01% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | 484000 | $61,676.23 | 0.01% | N/A | 09/14/2018 | ||
BRL CAPITAL TRADED | 185000 | $44,844.02 | 0.01% | N/A | 09/14/2018 | ||
CHF CAPITAL TRADED | 29000 | $30,016.24 | 0.01% | N/A | 09/14/2018 | ||
NOK CAPITAL TRADED | 251000 | $30,028.29 | 0.01% | N/A | 09/14/2018 | ||
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 | ||
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 |
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 | ||
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 |
00404AAM1 | ACADIA HEALTHCARE CO INC ACHC 6 1/2 03/01/24 | 45000 | $48,318.75 | 0.01% | B3 | 6.50 | 03/01/2024 |
INR CAPITAL TRADED | 4379600 | $61,700.56 | 0.01% | N/A | 09/10/2018 | ||
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 |
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 | ||
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 |
USD CAPITAL TRADED | 57179 | $57,179.41 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 33940 | $33,939.91 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 71179 | $71,178.78 | 0.01% | N/A | 09/14/2018 | ||
TWD CAPITAL TRADED | 765000 | $24,925.31 | 0.01% | N/A | 09/14/2018 | ||
SEK CAPITAL TRADED | 288000 | $31,550.83 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 29426 | $29,426.14 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 43068 | $43,067.64 | 0.01% | N/A | 09/14/2018 | ||
KRW CAPITAL TRADED | 43451000 | $39,044.57 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 47537 | $47,536.64 | 0.01% | N/A | 09/14/2018 | ||
SEK CAPITAL TRADED | 538000 | $58,938.71 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 24565 | $24,565.27 | 0.01% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | 62000 | $72,199.84 | 0.01% | N/A | 09/14/2018 | ||
SEK CAPITAL TRADED | 659000 | $72,194.44 | 0.01% | N/A | 09/14/2018 | ||
BRL CAPITAL TRADED | 131000 | $31,754.41 | 0.01% | N/A | 09/14/2018 | ||
SEK CAPITAL TRADED | 351000 | $38,452.58 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 40919 | $40,918.59 | 0.01% | N/A | 09/14/2018 | ||
32008DAA4 | FIRST DATA CORP FDC 5 01/15/24 | 50000 | $50,609.44 | 0.01% | NR | 5.00 | 01/15/2024 |
13057QAG2 | CALIFORNIA RESOURCES CORP CRC 8 12/15/22 | 41000 | $37,643.69 | 0.01% | Caa2 | 8.00 | 12/15/2022 |
527298BH5 | LEVEL 3 FINANCING INC LVLT 5 3/8 05/01/25 | 29000 | $29,489.37 | 0.01% | Ba3 | 5.38 | 05/01/2025 |
0929224 | VICTREX PLC | 1716 | $70,680.46 | 0.01% | N/A | ||
KRW CAPITAL TRADED | 32684000 | $29,369.47 | 0.01% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | 4786000 | $43,197.36 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 68173 | $68,172.71 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 29882 | $29,882.28 | 0.01% | N/A | 09/14/2018 | ||
BRL CAPITAL TRADED | 124000 | $30,057.61 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 50264 | $50,264.09 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 58366 | $58,365.73 | 0.01% | N/A | 09/14/2018 | ||
KRW CAPITAL TRADED | 40865000 | $36,720.82 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 56702 | $56,701.56 | 0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 24783 | $24,782.55 | 0.01% | N/A | 09/14/2018 | ||
SEK CAPITAL TRADED | 432000 | $47,326.25 | 0.01% | N/A | 09/14/2018 | ||
CAD CAPITAL TRADED | 48000 | $36,819.63 | 0.01% | N/A | 09/14/2018 | ||
CAD CAPITAL TRADED | 43000 | $32,984.25 | 0.01% | N/A | 09/14/2018 | ||
CHF CAPITAL TRADED | 17000 | $17,595.73 | 0.00% | N/A | 09/14/2018 | ||
ZAR CAPITAL TRADED | -121000 | -$8,245.28 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 8522 | $8,522.43 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -17813 | -$17,812.88 | 0.00% | N/A | 09/14/2018 | ||
SEK CAPITAL TRADED | 162000 | $17,747.34 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
GBP CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
USD CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
EUR CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
USD CAPITAL TRADED | -15505 | -$15,505.46 | 0.00% | N/A | 09/14/2018 | ||
SEK CAPITAL TRADED | 142000 | $15,556.31 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -14691 | -$14,690.66 | 0.00% | N/A | 09/14/2018 | ||
CAD CAPITAL TRADED | 19000 | $14,574.44 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
JPY CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
USD CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
JPY CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
DKK CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
USD CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
EUR CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
USD CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
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 | ||
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 | ||
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 | ||
USD CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
GBP CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
USD CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
EUR CAPITAL TRADED | 0 | $0.00 | 0.00% | N/A | 08/31/2018 | ||
DKK CAPITAL TRADED | -88798 | -$13,858.29 | 0.00% | N/A | 09/04/2018 | ||
USD CAPITAL TRADED | 13901 | $13,900.59 | 0.00% | N/A | 09/04/2018 | ||
EUR CAPITAL TRADED | -13401 | -$15,592.38 | 0.00% | N/A | 09/04/2018 | ||
USD CAPITAL TRADED | 15642 | $15,641.96 | 0.00% | N/A | 09/04/2018 | ||
USD CAPITAL TRADED | -7634 | -$7,634.00 | 0.00% | N/A | 09/04/2018 | ||
AUD CAPITAL TRADED | 10549 | $7,629.25 | 0.00% | N/A | 09/04/2018 | ||
SGD CAPITAL TRADED | -18146 | -$13,244.45 | 0.00% | N/A | 09/04/2018 | ||
USD CAPITAL TRADED | 13248 | $13,247.84 | 0.00% | N/A | 09/04/2018 | ||
NOK CAPITAL TRADED | -123595 | -$14,779.34 | 0.00% | N/A | 09/04/2018 | ||
USD CAPITAL TRADED | 14834 | $14,833.80 | 0.00% | N/A | 09/04/2018 | ||
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 | ||
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 | ||
TWD CAPITAL TRADED | -370000 | -$12,055.38 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 12110 | $12,109.71 | 0.00% | N/A | 09/14/2018 | ||
SEK CAPITAL TRADED | 214000 | $23,444.02 | 0.00% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | -2499000 | -$22,555.41 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 22469 | $22,468.60 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -13278 | -$13,278.02 | 0.00% | N/A | 09/14/2018 | ||
MXN CAPITAL TRADED | 250000 | $13,074.97 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -10453 | -$10,453.10 | 0.00% | N/A | 09/14/2018 | ||
ZAR CAPITAL TRADED | 141000 | $9,608.13 | 0.00% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | -168000 | -$21,408.28 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 21422 | $21,421.88 | 0.00% | N/A | 09/14/2018 | ||
Synthetic CashSWISS MKT IX FUTR MAR18SMH8 | 0 | $0.00 | 0.00% | N/A | 03/16/2018 | ||
Synthetic CashEURO-BUND FUTURE SEP18RXU8 | 0 | $0.00 | 0.00% | N/A | 09/06/2018 | ||
Synthetic CashEURO-SCHATZ FUT DUU8 06 Sep 18 | 0 | $0.00 | 0.00% | N/A | |||
Synthetic CashEuro-BTP Future IKU8 06 Sep 18 | 0 | $0.00 | 0.00% | N/A | |||
Synthetic CashEURO BUXL 30Y BND SEP18 UBU8 | 0 | $0.00 | 0.00% | N/A | 09/06/2018 | ||
USD CAPITAL TRADED | -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 | ||
GSI - GOLD US DV VAR HANG SENG CHINA | 134075 | -$7,195.36 | 0.00% | 0.00 | 12/30/2019 | ||
CME FXD 1.898 SEP 20 28 | -20918725 | $0.00 | 0.00% | 1.90 | 09/20/2028 | ||
CME STIB3M SEP 20 28 | 20918725 | -$3,411.51 | 0.00% | 0.00 | 09/20/2028 | ||
HSCEI 28/12/18 12400 C - (05/07/18) | -6 | -$2,797.46 | 0.00% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 11100 C - (05/07/18) | -4 | -$9,923.31 | 0.00% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 10700 P - (05/07/18) | -3 | -$7,523.86 | 0.00% | N/A | 12/28/2018 | ||
14574XAD6 | CARROLS HOLDCO INC TAST 8 05/01/22 | 20000 | $21,408.33 | 0.00% | NR | 8.00 | 05/01/2022 |
740212AE5 | PRECISION DRILLING CORP PDCN 6 1/2 12/15/21 | 17000 | $14,022.20 | 0.00% | B2 | 6.50 | 12/15/2021 |
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 | ||
29358QAC3 | ENSCO PLC 4.500 OCT 01 24 | 2000 | $1,704.75 | 0.00% | Caa1 | 4.50 | 10/01/2024 |
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 | ||
615394AK9 | MOOG INC MOGA 5 1/4 12/01/22 | 21000 | $21,616.88 | 0.00% | Ba3 | 5.25 | 12/01/2022 |
USD CAPITAL TRADED | -21911 | -$21,910.55 | 0.00% | N/A | 09/14/2018 | ||
KRW CAPITAL TRADED | 24714000 | $22,207.72 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -18214 | -$18,213.89 | 0.00% | N/A | 09/14/2018 | ||
CHF CAPITAL TRADED | 18000 | $18,630.77 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -14221 | -$14,221.26 | 0.00% | N/A | 09/14/2018 | ||
MXN CAPITAL TRADED | 270000 | $14,120.97 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -11459 | -$11,459.23 | 0.00% | N/A | 09/14/2018 | ||
CAD CAPITAL TRADED | 15000 | $11,506.13 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -22864 | -$22,863.87 | 0.00% | N/A | 09/14/2018 | ||
CAD CAPITAL TRADED | 30000 | $23,012.27 | 0.00% | N/A | 09/14/2018 | ||
ZAR CAPITAL TRADED | -145000 | -$9,880.70 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 9739 | $9,738.54 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -19393 | -$19,393.32 | 0.00% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | 2140000 | $19,315.16 | 0.00% | N/A | 09/14/2018 | ||
SEK CAPITAL TRADED | -214000 | -$23,444.02 | 0.00% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | 23324 | $23,324.01 | 0.00% | N/A | 09/14/2018 | ||
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 | -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 | ||
947075AK3 | WEATHERFORD INTERNATIONAL LTD BERM | 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% | Ba2 | 6.75 | 07/01/2036 |
MS - MORG US SWAT UKRPI AUG 03 26 | -11542000 | $0.00 | 0.00% | 263.10 | 08/03/2026 | ||
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 | ||
670001AC0 | NOVELIS CORP HNDLIN 5 7/8 09/30/26 | 13000 | $12,916.78 | 0.00% | B2 | 5.88 | 09/30/2026 |
GSI - GOLD US DV SWOF DUMMY LEG | 16866000 | $18.94 | 0.00% | 0.01 | 09/13/2018 | ||
GSI - GOLD US DV SWOF DUMMY LEG | 17491750 | $19.39 | 0.00% | 0.01 | 09/14/2018 | ||
CSF - CSFB US CL FXD 1.660 SEP 21 48 | -1422461 | $0.00 | 0.00% | 1.66 | 09/21/2048 | ||
CSF - CSFB US CL BP0006M SEP 21 48 | 1422461 | -$3,833.94 | 0.00% | 0.00 | 09/21/2048 | ||
LCH-LLC CDOR03 JUN 21 21 | -9344000 | $0.00 | 0.00% | 1.88 | 06/21/2021 | ||
LCH-LLC FXD 2.281 JUN 21 21 | 9344000 | -$39.63 | 0.00% | 2.28 | 06/21/2021 | ||
CME FXD .015 SEP 19 21 | -8424000 | $0.00 | 0.00% | 0.02 | 09/19/2021 | ||
CME EUR006M SEP 19 21 | 8424000 | -$4,107.68 | 0.00% | -0.27 | 09/19/2021 | ||
CME FXD .015 SEP 19 21 | -15838000 | $0.00 | 0.00% | -0.27 | 09/19/2021 | ||
CME EUR006M SEP 19 21 | 15838000 | -$7,722.87 | 0.00% | -0.27 | 09/19/2021 | ||
SG - SOC US DV VAR S&P/ASX 200 INDE | 13501 | -$13,814.84 | 0.00% | 0.00 | 12/19/2019 | ||
SG - SOC US DV VAR 19/12/19 15.99% | -13501 | $0.00 | 0.00% | 0.00 | 12/19/2019 | ||
SG - SOC US DV VAR HANG SENG CHINA | 26408 | -$2,857.20 | 0.00% | 0.00 | 12/30/2019 | ||
SG - SOC US DV VAR 19/12/30 25.39% | -26408 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
SG - SOC US DV VAR 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 | ||
SG - SOC US DV VAR KOSPI 200 INDEX | 6032000 | -$9,174.58 | 0.00% | 0.00 | 12/12/2019 | ||
SG - SOC US DV VAR 19/12/12 18.8% | -6032000 | $0.00 | 0.00% | 0.00 | 12/12/2019 | ||
CHFJPY 02/10/18 117.2 C - (02/07/18) | 3254529 | $4,913.26 | 0.00% | N/A | 10/02/2018 | ||
CHFJPY 02/10/18 106 P - (02/07/18) | -3254529 | -$168.26 | 0.00% | N/A | 10/02/2018 | ||
CHFJPY 02/10/18 106.6 P - (02/07/18) | -3254529 | -$269.22 | 0.00% | N/A | 10/02/2018 | ||
CHFJPY 02/10/18 117.7 C - (02/07/18) | 3254529 | $3,398.90 | 0.00% | N/A | 10/02/2018 | ||
CHFJPY 02/10/18 105.5 P - (02/07/18) | -3254529 | -$100.96 | 0.00% | N/A | 10/02/2018 | ||
LCH-LLC ADBB3M SEP 16 22 | -3708000 | $0.00 | 0.00% | 0.00 | 09/16/2022 | ||
LCH-LLC FXD 2.433 SEP 16 22 | 3708000 | $9,208.93 | 0.00% | 2.43 | 09/16/2022 | ||
CHFJPY 02/10/18 116.6 C - (02/07/18) | 3254529 | $7,571.80 | 0.00% | N/A | 10/02/2018 | ||
BNP - BNPP US DV PAY FIXED 0.15% | -18464732 | -$307.75 | 0.00% | 0.15 | 06/25/2019 | ||
CME FXD 1.912 SEP 20 28 | -14619807 | $0.00 | 0.00% | 1.91 | 09/20/2028 | ||
CME STIB3M SEP 20 28 | 14619807 | -$3,461.07 | 0.00% | 0.00 | 09/20/2028 | ||
MC - MCDV US DV REC FIXED -0.12% | 2578163 | -$84.76 | 0.00% | 0.00 | 02/21/2019 | ||
SG - SOC US DV VAR HANG SENG CHINA | 75518 | -$20,627.50 | 0.00% | 0.00 | 12/28/2018 | ||
SG - SOC US DV VAR 18/12/28 23.3% | -75518 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
SG - SOC US DV VAR HANG SENG CHINA | 75518 | -$4,447.73 | 0.00% | 0.00 | 12/30/2019 | ||
SG - SOC US DV VAR 19/12/30 25.1% | -75518 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
HSCEI 28/12/18 10700 P - (05/07/18) | -8 | -$20,063.63 | 0.00% | N/A | 12/28/2018 | ||
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 | ||
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 | ||
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 | ||
UBS - S&P 500 INDEX P 1925 DEC 18 | -14 | -$3,411.18 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 2125 DEC 18 | -24 | -$10,786.49 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 2425 DEC 18 | -12 | -$14,256.84 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 3300 DEC 18 | -15 | -$2,000.22 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 3400 DEC 18 | -15 | -$953.45 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 3500 DEC 18 | -7 | -$224.10 | 0.00% | N/A | 12/21/2018 | ||
JP - JPMS US SWAT PAY US0003M - 36BPS | -1126068 | -$4,139.29 | 0.00% | 0.00 | 01/23/2019 | ||
JP - JPMS US SWAT TRS REC NDWUENR | 1126069 | $16,981.80 | 0.00% | 0.00 | 01/23/2019 | ||
CHFJPY 04/09/18 117 C - (04/06/18) | 10050867 | $207.86 | 0.00% | N/A | 09/04/2018 | ||
CHFJPY 04/09/18 106 P - (04/06/18) | -10050867 | $0.00 | 0.00% | N/A | 09/04/2018 | ||
UBS - UBSS US DV VAR 18/12/21 17.5% | -43765 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL FXD 1.628 JUN 15 48 | -473500 | $0.00 | 0.00% | 1.63 | 06/15/2048 | ||
CSF - CSFB US CL BP0006M JUN 15 48 | 473500 | $1,300.00 | 0.00% | 0.00 | 06/15/2048 | ||
CSF - CSFB US CL FXD 1.648 JUN 15 48 | -473500 | $0.00 | 0.00% | 1.65 | 06/15/2048 | ||
CSF - CSFB US CL BP0006M JUN 15 48 | 473500 | -$63.23 | 0.00% | 0.00 | 06/15/2048 | ||
MC - MCDV US DV PAY FIXED -0.12% | -292560 | $9.62 | 0.00% | -0.12 | 02/21/2019 | ||
MC - MCDV US DV TRS REC MQCP252E | 2751 | $4,021.41 | 0.00% | 0.00 | 02/21/2019 | ||
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 |
15135BAJ0 | CENTENE CORP CNC 4 3/4 01/15/25 | 19000 | $19,257.82 | 0.00% | Ba1 | 4.75 | 01/15/2025 |
EK9454811 | COMMSCOPE TECHNOLOGIES LLC COMM 6 06/15/25 | 15000 | $15,790.00 | 0.00% | B3 | 6.00 | 06/15/2025 |
CSF - CSFB US CL FXD 2.040 NOV 01 26 | -943000 | $0.00 | 0.00% | 2.04 | 11/01/2026 | ||
513272AA2 | LAMB WESTON HOLDINGS INC LW 4 5/8 11/01/24 | 21000 | $21,061.25 | 0.00% | Ba2 | 4.63 | 11/01/2024 |
CSF - CSFB US CL UKRPI NOV 15 26 | -6008000 | $0.00 | 0.00% | 264.90 | 11/15/2026 | ||
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 | ||
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% | Caa2 | 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 |
DB - FTSE 100 INDEX P 6600 DEC 18 | 44 | $23,400.92 | 0.00% | N/A | 12/21/2018 | ||
JP - HANG SENG CHINA C 12400 DEC 18 | 23 | $10,723.60 | 0.00% | N/A | 12/28/2018 | ||
UBS - FTSE 100 INDEX P 6600 DEC 18 | 39 | $20,741.73 | 0.00% | N/A | 12/21/2018 | ||
CIT - SWISS MARKET I P 8000 DEC 18 | 17 | $8,479.49 | 0.00% | N/A | 12/21/2018 | ||
CIT - SWISS MARKET I P 8100 DEC 18 | 15 | $8,754.95 | 0.00% | N/A | 12/21/2018 | ||
CIT - SWISS MARKET I P 8200 DEC 18 | 14 | $9,644.10 | 0.00% | N/A | 12/21/2018 | ||
UBS - UBSS US DV VAR HANG SENG CHINA | 133610 | -$23,559.77 | 0.00% | 0.00 | 12/30/2019 | ||
UBS - UBSS US DV VAR 19/12/30 25.7% | -133610 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
UBS - UBSS US DV VAR HANG SENG INDEX | 110974 | -$14,193.00 | 0.00% | 0.00 | 12/30/2019 | ||
UBS - UBSS US DV VAR 19/12/30 22.77% | -110974 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
UBS - S&P 500 INDEX P 1300 DEC 19 | -23 | -$11,111.67 | 0.00% | N/A | 12/20/2019 | ||
UBS - S&P 500 INDEX C 3500 DEC 19 | -7 | -$8,531.12 | 0.00% | N/A | 12/20/2019 | ||
UBS - S&P 500 INDEX C 3700 DEC 19 | -3 | -$1,271.31 | 0.00% | N/A | 12/20/2019 | ||
UBS - S&P 500 INDEX P 2150 DEC 18 | -42 | -$20,455.93 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 1750 DEC 18 | -40 | -$5,641.88 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 1350 DEC 18 | -40 | -$1,784.04 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 3250 DEC 18 | -23 | -$4,496.61 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 3500 DEC 18 | -25 | -$800.35 | 0.00% | N/A | 12/21/2018 | ||
UBS - UBSS US DV VAR 18/12/21 17.0% | -49661 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
UBS - S&P 500 INDEX P 1350 DEC 18 | -40 | -$1,784.04 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 1750 DEC 18 | -40 | -$5,641.88 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 2150 DEC 18 | -42 | -$20,455.93 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 3250 DEC 18 | -23 | -$4,496.61 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 3500 DEC 18 | -25 | -$800.35 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 1350 DEC 18 | -32 | -$1,427.23 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 1750 DEC 18 | -40 | -$5,641.88 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX P 2150 DEC 18 | -42 | -$20,455.93 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 3250 DEC 18 | -23 | -$4,496.61 | 0.00% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 3500 DEC 18 | -25 | -$800.35 | 0.00% | N/A | 12/21/2018 | ||
UBS - UBSS US DV VAR 18/12/21 16.48% | -49660 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
UBS - UBSS US DV VAR 18/12/21 16.64% | -49660 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
UBS - S&P 500 INDEX P 1350 DEC 18 | -8 | -$356.81 | 0.00% | N/A | 12/21/2018 | ||
CSF - CSFB US CL FXD .004 JUN 20 21 | -1472000 | -$12.50 | 0.00% | 0.00 | 06/20/2021 | ||
CSF - CSFB US CL EUR006M JUN 20 21 | 1472000 | -$2,091.65 | 0.00% | -0.24 | 06/20/2021 | ||
CSF - CSFB US CL FXD .002 JUN 20 21 | -2866000 | -$11.18 | 0.00% | 0.00 | 06/20/2021 | ||
CSF - CSFB US CL EUR006M JUN 20 21 | 2866000 | -$3,884.45 | 0.00% | 0.00 | 06/20/2021 | ||
CSF - CSFB US CL STIB3M JUN 21 28 | -4442000 | $0.00 | 0.00% | 0.00 | 06/21/2028 | ||
CSF - CSFB US CL FXD 1.933 JUN 21 28 | 4442000 | $2,600.69 | 0.00% | 1.93 | 06/21/2028 | ||
CSF - CSFB US CL FXD 1.485 MAY 15 23 | -4281000 | $0.00 | 0.00% | 1.49 | 05/15/2023 | ||
CSF - CSFB US CL CPTFEMU MAY 15 23 | 4281000 | $14,788.68 | 0.00% | 0.00 | 05/15/2023 | ||
CSF - CSFB US CL FXD 3.370 MAY 15 48 | -187000 | $0.00 | 0.00% | 3.37 | 05/15/2048 | ||
74733VAC4 | QEP RESOURCES INC QEP 5 1/4 05/01/23 | 21000 | $20,947.50 | 0.00% | Ba3 | 5.25 | 05/01/2023 |
BBQ2Z67 | FIH MOBILE LTD | 48000 | $6,298.97 | 0.00% | N/A | ||
053773AV9 | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC CAR 5 1/2 04/01/23 | 20000 | $20,433.33 | 0.00% | B1 | 5.50 | 04/01/2023 |
374689AF4 | GIBRALTAR INDUSTRIES INC ROCK 6 1/4 02/01/21 | 20000 | $20,304.17 | 0.00% | NR | 6.25 | 02/01/2021 |
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 | ||
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 | ||
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 | ||
87927VAF5 | TELECOM ITALIA CAPITAL SA TITIM 6 3/8 11/15/33 | 10000 | $10,385.94 | 0.00% | Ba1 | 6.38 | 11/15/2033 |
CAD MARGIN TRADED | -0 | -$0.06 | 0.00% | N/A | |||
CHF MARGIN TRADED | -10830 | -$11,198.03 | 0.00% | N/A | |||
CNY INCOME TRADED | 48150 | $7,050.19 | 0.00% | N/A | |||
HKD MARGIN TRADED | 830 | $105.73 | 0.00% | N/A | |||
IDR CAPITAL TRADED | -273671485 | -$18,579.19 | 0.00% | N/A | |||
IDR INCOME TRADED | 275102915 | $18,676.36 | 0.00% | N/A | |||
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 | ||
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 | ||
MYR CAPITAL TRADED | -9273 | -$2,256.48 | 0.00% | N/A | |||
MYR INCOME TRADED | 9273 | $2,256.48 | 0.00% | N/A | |||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$4,623.92 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386639 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.452 AUG 15 47 | 386639 | $5,399.06 | 0.00% | 3.45 | 08/15/2047 | ||
UBS - UBSS US DV VAR 18/12/28 22.75% | 61928 | $3,724.79 | 0.00% | 0.00 | 12/28/2018 | ||
UBS - UBSS US DV VAR HANG SENG CHINA | -61928 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
CSF - CSFB US CL FXD 3.385 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.39 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$1,940.74 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386639 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.443 AUG 15 47 | 386639 | $3,098.89 | 0.00% | 3.44 | 08/15/2047 | ||
MS - MORG US DV TRS PAY MSUSDSP5 | 0 | $0.00 | 0.00% | 0.00 | 09/04/2019 | ||
MS - MORG US DV REC FIXED 0.0% | 0 | $0.00 | 0.00% | 0.00 | 09/04/2019 | ||
CSF - CSFB US CL FXD 3.394 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.39 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$4,240.47 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386640 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.452 AUG 15 47 | 386640 | $5,399.07 | 0.00% | 3.45 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.398 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.40 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$5,135.25 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386639 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.456 AUG 15 47 | 386639 | $6,295.08 | 0.00% | 3.46 | 08/15/2047 | ||
LCH-LLC FXD 2.490 AUG 22 21 | -2641000 | -$1,243.53 | 0.00% | 2.49 | 08/22/2021 | ||
LCH-LLC CDOR03 AUG 22 21 | 2641000 | -$1,404.88 | 0.00% | 2.11 | 08/22/2021 | ||
MS - MORG US DV TRS PAY MSUSDSP5 | 0 | $0.00 | 0.00% | 0.00 | 04/04/2019 | ||
MS - MORG US DV REC FIXED 0.0% | 0 | $0.00 | 0.00% | 0.00 | 04/04/2019 | ||
CHFJPY 02/10/18 117.2 C - (22/08/18) | -246911 | -$372.75 | 0.00% | N/A | 10/02/2018 | ||
CHFJPY 06/11/18 117.65 C - (22/08/18) | -246911 | -$850.18 | 0.00% | N/A | 11/06/2018 | ||
CHFJPY 02/10/18 106 P - (22/08/18) | 246911 | $12.77 | 0.00% | N/A | 10/02/2018 | ||
CHFJPY 06/11/18 106.44 P - (22/08/18) | 246911 | $148.08 | 0.00% | N/A | 11/06/2018 | ||
CSF - CSFB US CL FXD 3.395 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.40 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$4,496.10 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386640 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.450 AUG 15 47 | 386640 | $4,887.44 | 0.00% | 3.45 | 08/15/2047 | ||
MS - MORG US DV PAY FIXED 0.1% | -150703 | -$0.97 | 0.00% | 0.10 | 09/21/2018 | ||
MS - MORG US DV TRS REC MSEUDSP6 | 150703 | -$878.70 | 0.00% | 0.00 | 09/21/2018 | ||
MS - MORG US DV PAY FIXED 0.1% | -149289 | -$0.96 | 0.00% | 0.10 | 09/21/2018 | ||
MS - MORG US DV TRS REC MSEUDSW6 | 149289 | -$884.49 | 0.00% | 0.00 | 09/21/2018 | ||
CSF - CSFB US CL FXD 3.406 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.41 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$7,309.28 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386639 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.460 AUG 15 47 | 386639 | $7,448.36 | 0.00% | 3.46 | 08/15/2047 | ||
MS - MORG US DV PAY FIXED 0.1% | -467674 | -$13.60 | 0.00% | 0.10 | 09/21/2018 | ||
MS - MORG US DV TRS REC MSEUDSW6 | 467674 | -$1,256.98 | 0.00% | 0.00 | 09/21/2018 | ||
CSF - CSFB US CL FXD 3.412 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.41 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$8,844.75 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386639 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.467 AUG 15 47 | 386639 | $9,245.15 | 0.00% | 3.47 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.402 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.40 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$6,286.03 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386640 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.458 AUG 15 47 | 386640 | $6,935.64 | 0.00% | 3.46 | 08/15/2047 | ||
MS - MORG US DV TRS PAY MSUSDSP5 | -3260952 | -$9,816.44 | 0.00% | 0.00 | 04/09/2019 | ||
MS - MORG US DV REC FIXED 0.0% | 3260952 | $0.00 | 0.00% | 0.00 | 04/09/2019 | ||
ICE-CREDIT CDS JUN 20 23 AI | 2052000 | $4,775.00 | 0.00% | 1.00 | 06/20/2023 | ||
JP - JPMS US SWAT VAR S&P/ASX 200 INDE | 26706 | $236.58 | 0.00% | 0.00 | 12/19/2019 | ||
JP - JPMS US SWAT VAR 19/12/19 15.4% | -26706 | $0.00 | 0.00% | 0.00 | 12/19/2019 | ||
JP - JPMS US SWAT VAR HANG SENG CHINA | 380665 | $14,559.59 | 0.00% | 0.00 | 12/30/2019 | ||
JP - JPMS US SWAT VAR 19/12/30 25.0% | -380665 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
JP - S&P 500 INDEX P 1300 DEC 19 | -11 | -$3,893.83 | 0.00% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 1400 DEC 19 | -7 | -$3,515.22 | 0.00% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 1500 DEC 19 | -15 | -$10,400.62 | 0.00% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 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 | ||
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 | ||
LCH-LLC FXD 1.590 SEP 20 28 | -4619564 | $0.00 | 0.00% | 1.59 | 09/20/2028 | ||
CSF - CSFB US CL FXD 1.425 AUG 15 23 | -4122195 | $0.00 | 0.00% | 1.43 | 08/15/2023 | ||
CSF - CSFB US CL CPTFEMU AUG 15 23 | 4122195 | $4,500.98 | 0.00% | 103.64 | 08/15/2023 | ||
CSF - CSFB US CL CPTFEMU AUG 15 28 | -4122195 | $0.00 | 0.00% | 103.64 | 08/15/2028 | ||
CSF - CSFB US CL FXD 1.565 AUG 15 28 | 4122195 | -$6,567.88 | 0.00% | 1.57 | 08/15/2028 | ||
CSF - CSFB US CL FXD 3.386 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.39 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$2,196.19 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386639 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.458 AUG 15 47 | 386639 | $6,935.62 | 0.00% | 3.46 | 08/15/2047 | ||
ICE-CREDIT CDS JUN 20 23 AI | -1500000 | -$17,452.50 | 0.00% | 5.00 | 06/20/2023 | ||
CSF - CSFB US CL FXD 3.396 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.40 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$4,751.74 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386640 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.462 AUG 15 47 | 386640 | $7,961.40 | 0.00% | 3.46 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.393 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.39 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$3,984.87 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386640 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.463 AUG 15 47 | 386640 | $8,218.02 | 0.00% | 3.46 | 08/15/2047 | ||
LCH-LLC FXD 1.539 SEP 20 28 | -4619565 | $0.00 | 0.00% | 1.54 | 09/20/2028 | ||
LCH-LLC EUR006M SEP 20 28 | 4619565 | -$9,215.20 | 0.00% | 0.00 | 09/20/2028 | ||
CSF - CSFB US CL FXD 1.410 AUG 15 23 | -4122196 | $0.00 | 0.00% | 1.41 | 08/15/2023 | ||
CSF - CSFB US CL CPTFEMU AUG 15 23 | 4122196 | $8,287.58 | 0.00% | 103.64 | 08/15/2023 | ||
CSF - CSFB US CL CPTFEMU AUG 15 28 | -4122196 | $0.00 | 0.00% | 103.64 | 08/15/2028 | ||
CSF - CSFB US CL FXD 1.550 AUG 15 28 | 4122196 | -$14,279.64 | 0.00% | 1.55 | 08/15/2028 | ||
CSF - CSFB US CL FXD 3.407 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.41 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$7,437.21 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386639 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.471 AUG 15 47 | 386639 | $10,273.41 | 0.00% | 3.47 | 08/15/2047 | ||
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 | ||
CME FXD 1.676 SEP 21 48 | -2044000 | $0.00 | 0.00% | 1.68 | 09/21/2048 | ||
CME BP0006M SEP 21 48 | 2044000 | -$10,346.92 | 0.00% | 0.00 | 09/21/2048 | ||
SMI 21/12/18 8000 P - (31/07/18) | 39 | $19,452.95 | 0.00% | N/A | 12/21/2018 | ||
SMI 21/12/18 8100 P - (31/07/18) | 29 | $16,926.23 | 0.00% | N/A | 12/21/2018 | ||
SMI 21/12/18 8200 P - (31/07/18) | 31 | $21,354.79 | 0.00% | N/A | 12/21/2018 | ||
UKX 21/12/18 6600 P - (31/07/18) | 22 | $11,700.46 | 0.00% | N/A | 12/21/2018 | ||
MC - MCDV US DV PAY FIXED 0.29% | -4069418 | -$323.32 | 0.00% | 0.29 | 02/21/2019 | ||
MC - MCDV US DV TRS REC | 18229 | -$122.13 | 0.00% | 0.00 | 02/21/2019 | ||
MC - MCDV US DV PAY FIXED 0.29% | -4028789 | -$320.10 | 0.00% | 0.29 | 02/21/2019 | ||
MC - MCDV US DV TRS REC | 18047 | -$120.91 | 0.00% | 0.00 | 02/21/2019 | ||
CSF - CSFB US CL CPTFEMU AUG 15 28 | -8244391 | $0.00 | 0.00% | 0.00 | 08/15/2028 | ||
CSF - CSFB US CL FXD 1.413 AUG 15 23 | -8244391 | $0.00 | 0.00% | 1.41 | 08/15/2023 | ||
CSF - CSFB US CL CPTFEMU AUG 15 23 | 8244391 | $15,313.27 | 0.00% | 0.00 | 08/15/2023 | ||
LCH-LLC FXD 1.522 SEP 20 28 | -9239130 | $0.00 | 0.00% | 1.52 | 09/20/2028 | ||
LCH-LLC EUR006M SEP 20 28 | 9239130 | -$9,402.21 | 0.00% | 0.00 | 09/20/2028 | ||
CSF - CSFB US CL FXD 3.380 AUG 15 27 | -1651708 | $0.00 | 0.00% | 3.38 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1651708 | -$587.53 | 0.00% | 281.50 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -340659 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.480 AUG 15 47 | 340659 | $11,093.72 | 0.00% | 3.48 | 08/15/2047 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386639 | $0.00 | 0.00% | 0.00 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.445 AUG 15 47 | 386639 | $3,609.55 | 0.00% | 3.45 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.386 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.39 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$2,196.19 | 0.00% | 0.00 | 08/15/2027 | ||
CME FXD 1.602 SEP 20 28 | -4615917 | $0.00 | 0.00% | 1.60 | 09/20/2028 | ||
CSF - CSFB US CL CPTFEMU AUG 15 28 | -4074239 | $0.00 | 0.00% | 0.00 | 08/15/2028 | ||
CSF - CSFB US CL FXD 1.568 AUG 15 28 | 4074239 | -$5,220.15 | 0.00% | 1.57 | 08/15/2028 | ||
CSF - CSFB US CL FXD 1.422 AUG 15 23 | -4074239 | $0.00 | 0.00% | 1.42 | 08/15/2023 | ||
CSF - CSFB US CL CPTFEMU AUG 15 23 | 4074239 | $5,197.30 | 0.00% | 0.00 | 08/15/2023 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -349703 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.473 AUG 15 47 | 349703 | $9,757.37 | 0.00% | 3.47 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.383 AUG 15 27 | -1836014 | $0.00 | 0.00% | 3.38 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1836014 | -$1,406.83 | 0.00% | 281.50 | 08/15/2027 | ||
MC - MCDV US DV PAY FIXED 0.29% | -4089956 | -$324.96 | 0.00% | 0.29 | 02/21/2019 | ||
MC - MCDV US DV TRS REC | 18321 | -$122.75 | 0.00% | 0.00 | 02/21/2019 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | -386639 | $0.00 | 0.00% | 281.50 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.470 AUG 15 47 | 386639 | $10,016.24 | 0.00% | 3.47 | 08/15/2047 | ||
CSF - CSFB US CL FXD 3.384 AUG 15 27 | -1866125 | $0.00 | 0.00% | 3.38 | 08/15/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | 1866125 | -$1,685.31 | 0.00% | 281.50 | 08/15/2027 | ||
LCH-LLC FXD 1.574 SEP 20 28 | -4619565 | $0.00 | 0.00% | 1.57 | 09/20/2028 | ||
LCH-LLC EUR006M SEP 20 28 | 4619565 | -$18,166.02 | 0.00% | 0.00 | 09/20/2028 | ||
CSF - CSFB US CL CPTFEMU AUG 15 28 | -4122196 | $0.00 | 0.00% | 103.64 | 08/15/2028 | ||
CSF - CSFB US CL 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 | ||
CME STIB3M SEP 20 28 | 20918725 | -$4,314.72 | 0.00% | 0.00 | 09/20/2028 | ||
CME FXD 1.900 SEP 20 28 | -20918725 | $0.00 | 0.00% | 1.90 | 09/20/2028 | ||
CME STIB3M SEP 20 28 | 20918725 | -$3,677.16 | 0.00% | 0.00 | 09/20/2028 | ||
GSI - GOLD US DV VAR HANG SENG CHINA | 24007 | -$5,296.59 | 0.00% | 0.00 | 12/28/2018 | ||
GSI - GOLD US DV VAR 18/12/28 23.2% | -24007 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
GSI - GOLD US DV VAR HANG SENG CHINA | 24007 | -$1,270.06 | 0.00% | 0.00 | 12/30/2019 | ||
GSI - GOLD US DV VAR 19/12/30 25.2% | -24007 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
GSI - GOLD US DV VAR S&P/ASX 200 INDE | 12535 | -$11,196.99 | 0.00% | 0.00 | 12/19/2019 | ||
GSI - GOLD US DV VAR 19/12/19 16.0% | -12535 | $0.00 | 0.00% | 0.00 | 12/19/2019 | ||
GSI - GOLD US DV VAR HANG SENG CHINA | 56540 | -$2,991.19 | 0.00% | 0.00 | 12/30/2019 | ||
GSI - GOLD US DV VAR 19/12/30 25.2% | -56540 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
GSI - GOLD US DV VAR HANG SENG INDEX | 43796 | -$1,345.85 | 0.00% | 0.00 | 12/30/2019 | ||
GSI - GOLD US DV VAR 19/12/30 22.5% | -43796 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
GSI - GOLD US DV VAR KOSPI 200 INDEX | 5573854 | -$5,518.94 | 0.00% | 0.00 | 12/12/2019 | ||
GSI - GOLD US DV VAR 19/12/12 18.35% | -5573854 | $0.00 | 0.00% | 0.00 | 12/12/2019 | ||
SMI 21/12/18 8100 P - (19/07/18) | 37 | $21,595.54 | 0.00% | N/A | 12/21/2018 | ||
MC - MCDV US DV TRS PAY MQCP252E | -11536 | -$16,863.32 | 0.00% | 0.00 | 02/21/2019 | ||
MC - MCDV US DV REC FIXED -0.12% | 1226816 | -$40.33 | 0.00% | 0.00 | 02/21/2019 | ||
UBS - S&P 500 INDEX P 1400 DEC 19 | -7 | -$4,409.97 | 0.00% | N/A | 12/20/2019 | ||
UBS - S&P 500 INDEX P 1600 DEC 19 | -10 | -$10,185.94 | 0.00% | N/A | 12/20/2019 | ||
UBS - S&P 500 INDEX P 1800 DEC 19 | -7 | -$11,267.97 | 0.00% | N/A | 12/20/2019 | ||
UBS - S&P 500 INDEX P 2000 DEC 19 | -9 | -$23,562.90 | 0.00% | N/A | 12/20/2019 | ||
UBS - S&P 500 INDEX C 3250 DEC 19 | -3 | -$15,804.98 | 0.00% | N/A | 12/20/2019 | ||
UBS - S&P 500 INDEX C 3400 DEC 19 | -3 | -$6,942.23 | 0.00% | N/A | 12/20/2019 | ||
UBS - S&P 500 INDEX C 3500 DEC 19 | -2 | -$2,437.46 | 0.00% | N/A | 12/20/2019 | ||
UBS - S&P 500 INDEX C 3600 DEC 19 | -1 | -$726.82 | 0.00% | N/A | 12/20/2019 | ||
UBS - S&P 500 INDEX C 3700 DEC 19 | -1 | -$423.77 | 0.00% | N/A | 12/20/2019 | ||
UBS - UBSS US DV VAR 19/12/19 15.8% | -12536 | $0.00 | 0.00% | 0.00 | 12/19/2019 | ||
UBS - UBSS US DV VAR S&P/ASX 200 INDE | 12536 | -$9,561.95 | 0.00% | 0.00 | 12/19/2019 | ||
UBS - UBSS US DV VAR 18/12/28 22.8% | -24007 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
UBS - UBSS US DV VAR HANG SENG CHINA | 24007 | -$4,408.83 | 0.00% | 0.00 | 12/28/2018 | ||
UBS - UBSS US DV VAR 19/12/30 25.3% | -24007 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
UBS - UBSS US DV VAR HANG SENG CHINA | 24007 | -$1,652.82 | 0.00% | 0.00 | 12/30/2019 | ||
UBS - UBSS US DV VAR 19/12/30 25.3% | -56541 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
UBS - UBSS US DV VAR HANG SENG CHINA | 56541 | -$3,892.71 | 0.00% | 0.00 | 12/30/2019 | ||
UBS - UBSS US DV VAR 19/12/30 22.4% | -43795 | $0.00 | 0.00% | 0.00 | 12/30/2019 | ||
UBS - UBSS US DV VAR HANG SENG INDEX | 43795 | -$977.04 | 0.00% | 0.00 | 12/30/2019 | ||
UBS - UBSS US DV VAR 19/12/12 18.2% | -5573854 | $0.00 | 0.00% | 0.00 | 12/12/2019 | ||
UBS - UBSS US DV VAR KOSPI 200 INDEX | 5573854 | -$4,878.65 | 0.00% | 0.00 | 12/12/2019 | ||
GSI - S&P 500 INDEX P 1400 DEC 19 | -8 | -$5,039.97 | 0.00% | N/A | 12/20/2019 | ||
GSI - S&P 500 INDEX P 1600 DEC 19 | -10 | -$10,185.94 | 0.00% | N/A | 12/20/2019 | ||
GSI - S&P 500 INDEX P 1800 DEC 19 | -7 | -$11,267.97 | 0.00% | N/A | 12/20/2019 | ||
GSI - S&P 500 INDEX P 2000 DEC 19 | -9 | -$23,562.90 | 0.00% | N/A | 12/20/2019 | ||
GSI - S&P 500 INDEX C 3250 DEC 19 | -3 | -$15,804.98 | 0.00% | N/A | 12/20/2019 | ||
GSI - S&P 500 INDEX C 3400 DEC 19 | -3 | -$6,942.23 | 0.00% | N/A | 12/20/2019 | ||
CME STIB3M SEP 20 28 | 20918725 | -$1,977.02 | 0.00% | 0.00 | 09/20/2028 | ||
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 | ||
CIT - CITI US DV VAR S&P 500 INDEX | -7947 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
CIT - CITI US DV VAR 18/12/21 17.62% | 5960 | $21,543.82 | 0.00% | 0.00 | 12/21/2018 | ||
CIT - CITI US DV VAR S&P 500 INDEX | -5960 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
CIT - CITI US DV VAR 18/12/21 17.62% | 3974 | $14,364.96 | 0.00% | 0.00 | 12/21/2018 | ||
CIT - CITI US DV VAR S&P 500 INDEX | -3974 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
JP - JPMS US DV VAR 18/12/28 25.05% | -140000 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
UBS - UBSS US DV VAR KOSPI 200 INDEX | -8775209 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
UBS - UBSS US DV VAR 18/12/28 25.3% | -90530 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
UBS - UBSS US DV VAR KOSPI 200 INDEX | -13999655 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
UBS - UBSS US DV VAR 18/12/28 26.04% | -172863 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
JP - JPMS US DV VAR 18/12/28 22.39% | -70874 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | -12981 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
JP - JPMS US DV VAR S&P 500 INDEX | -9736 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
UBS - UBSS US DV VAR 18/12/21 17.2% | 6491 | $21,090.29 | 0.00% | 0.00 | 12/21/2018 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | -6491 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL FXD 3.345 SEP 15 27 | -1976000 | $0.00 | 0.00% | 3.35 | 09/15/2027 | ||
CSF - CSFB US CL UKRPI SEP 15 27 | 1976000 | -$1,027.07 | 0.00% | 0.00 | 09/15/2027 | ||
CSF - CSFB US CL UKRPI SEP 15 47 | -175000 | $0.00 | 0.00% | 0.00 | 09/15/2047 | ||
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 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% | 7.95 | 06/16/2021 | ||
CME FXD 6.925 JUN 16 21 | 4000000 | -$3,552.12 | 0.00% | 6.93 | 06/16/2021 | ||
JP - JPMS US DV VAR 18/12/28 21.85% | -98722 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
CSF - CSFB US CL FXD 1.300 OCT 15 22 | -7097000 | $0.00 | 0.00% | 1.30 | 10/15/2022 | ||
CSF - CSFB US CL UKRPI OCT 15 27 | -3729000 | $0.00 | 0.00% | 0.00 | 10/15/2027 | ||
CSF - CSFB US CL FXD 3.358 OCT 15 27 | 3729000 | $24,026.40 | 0.00% | 3.36 | 10/15/2027 | ||
CSF - CSFB US CL FXD 3.470 OCT 15 47 | -327000 | $0.00 | 0.00% | 3.47 | 10/15/2047 | ||
CSF - CSFB US CL UKRPI OCT 15 47 | 327000 | -$14,008.43 | 0.00% | 0.00 | 10/15/2047 | ||
CSF - CSFB US CL FXD 2.158 NOV 01 27 | -1220000 | $0.00 | 0.00% | 2.16 | 11/01/2027 | ||
501797AL8 | L BRANDS INC LB 6 7/8 11/01/35 | 28000 | $24,100.07 | 0.00% | Ba2 | 6.88 | 11/01/2035 |
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 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 | ||
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 | ||
CIT - CITI US DV VAR 18/12/13 20.0% | -5276998 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
CIT - CITI US DV VAR S&P 500 INDEX | -5212 | $0.00 | 0.00% | 2440.35 | 12/21/2018 | ||
CIT - CITI US DV VAR 18/12/21 18.2% | 5212 | $23,922.58 | 0.00% | 0.00 | 12/21/2018 | ||
SMH8 | SWISS MKT IX FUTR Mar18SMH8 | 0 | $0.00 | 0.00% | N/A | 03/16/2018 | |
BNP - BNPP US DV VAR 18/12/13 19.89% | -5025483 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
BNP - BNPP US DV VAR S&P 500 INDEX | -10045 | $0.00 | 0.00% | 2438.30 | 12/21/2018 | ||
CSF - CSFB US CL UKRPI JUN 15 27 | -671000 | $0.00 | 0.00% | 271.70 | 06/15/2027 | ||
CSF - CSFB US CL FXD 3.370 JUN 15 27 | 671000 | -$733.64 | 0.00% | 3.37 | 06/15/2027 | ||
CSF - CSFB US CL FXD 3.420 JUN 15 47 | -60000 | $0.00 | 0.00% | 3.42 | 06/15/2047 | ||
CSF - CSFB US CL UKRPI JUN 15 47 | 60000 | $522.41 | 0.00% | 271.70 | 06/15/2047 | ||
CSF - CSFB US CL CPTFEMU JUL 15 27 | -4068121 | $0.00 | 0.00% | 101.84 | 07/15/2027 | ||
BNP - BNPP US DV VAR 18/12/13 20.19% | -3203439 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
BNP - BNPP US DV VAR KOSPI 200 INDEX | 3203439 | -$16,766.94 | 0.00% | 310.66 | 12/13/2018 | ||
BNP - BNPP US DV VAR S&P 500 INDEX | -1460 | $0.00 | 0.00% | 2425.18 | 12/21/2018 | ||
BNP - BNPP US DV VAR 18/12/21 17.75% | 1460 | $6,054.10 | 0.00% | 0.00 | 12/21/2018 | ||
CIT - CITI US DV VAR KOSPI 200 INDEX | 2733301 | -$13,219.29 | 0.00% | 0.00 | 12/13/2018 | ||
CIT - CITI US DV VAR 18/12/13 19.59% | -2733301 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
CIT - CITI US DV VAR 18/12/21 17.41% | 5703 | $22,007.62 | 0.00% | 0.00 | 12/21/2018 | ||
CIT - CITI US DV VAR S&P 500 INDEX | -5703 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL FXD 3.289 JUL 15 27 | 778000 | -$10,437.16 | 0.00% | 3.29 | 07/15/2027 | ||
CSF - CSFB US CL UKRPI JUL 15 27 | -778000 | $0.00 | 0.00% | 271.70 | 07/15/2027 | ||
UBS - UBSS US DV 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 | ||
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 | ||
CSF - CSFB US CL UKRPI DEC 15 26 | 621000 | -$16,572.46 | 0.00% | 265.50 | 12/15/2026 | ||
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 FXD 2.348 JUN 20 21 | 12408534 | $18,815.83 | 0.00% | 2.35 | 06/20/2021 | ||
GSI - SWISS MARKET I P 8200 DEC 18 | 31 | $21,354.79 | 0.00% | N/A | 12/21/2018 | ||
GSI - SWISS MARKET I P 8100 DEC 18 | 32 | $18,677.22 | 0.00% | N/A | 12/21/2018 | ||
GSI - SWISS MARKET I P 8000 DEC 18 | 33 | $16,460.19 | 0.00% | N/A | 12/21/2018 | ||
JP - HANG SENG CHINA C 12400 DEC 18 | 39 | $18,183.49 | 0.00% | N/A | 12/28/2018 | ||
EZBJ6BX7JDZ0 | CSF - ITRX XOVER CDS CDS JUN 20 23 AI | -1000000 | -$11,635.00 | 0.00% | 5.00 | 06/20/2023 | |
CSF - CSFB US CL FXD 2.300 JAN 12 27 | -1455000 | $0.00 | 0.00% | 2.30 | 01/12/2027 | ||
MC - MCDV US DV PAY FIXED -0.12% | -876084 | $28.80 | 0.00% | -0.12 | 02/21/2019 | ||
MC - MCDV US DV TRS REC MQCP252E | 8238 | $12,042.31 | 0.00% | 0.00 | 02/21/2019 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | -13944188 | $0.00 | 0.00% | 0.00 | 06/17/2022 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | -8542802 | $0.00 | 0.00% | 2.08 | 06/17/2022 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | -8542802 | $0.00 | 0.00% | 2.08 | 06/17/2022 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | -8542802 | $0.00 | 0.00% | 2.08 | 06/17/2022 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | -8542802 | $0.00 | 0.00% | 2.08 | 06/17/2022 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | -8542802 | $0.00 | 0.00% | 2.08 | 06/17/2022 | ||
UBS - UBSS US DV VAR 18/12/20 14.38% | -17039 | $0.00 | 0.00% | 0.00 | 12/20/2018 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | -11116 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL ADBB3M JUN 17 22 | -8542802 | $0.00 | 0.00% | 2.08 | 06/17/2022 | ||
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 CDOR03 JUN 20 21 | -12408535 | $0.00 | 0.00% | 1.88 | 06/20/2021 | ||
MS - MORG US DV PAY FIXED 0.0% | -21273423 | $0.00 | 0.00% | 0.00 | 04/09/2019 | ||
CSF - CSFB US CL FXD .088 JUN 20 21 | -27635001 | -$5,599.41 | 0.00% | 0.09 | 06/20/2021 | ||
CSF - CSFB US CL FXD .088 JUN 20 21 | -51737500 | -$10,483.07 | 0.00% | 0.09 | 06/20/2021 | ||
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 | ||
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 | ||
SG - SOC US DV VAR S&P 500 INDEX | -13325 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | -1169000 | $0.00 | 0.00% | 0.00 | 08/15/2027 | ||
CSF - CSFB US CL FXD 3.345 AUG 15 27 | 1169000 | -$5,153.38 | 0.00% | 3.35 | 08/15/2027 | ||
CSF - CSFB US CL FXD 3.436 AUG 15 47 | -108000 | $0.00 | 0.00% | 3.44 | 08/15/2047 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | 108000 | -$485.63 | 0.00% | 0.00 | 08/15/2047 | ||
CSF - CSFB US CL FXD 2.095 AUG 04 27 | -666000 | $0.00 | 0.00% | 2.10 | 08/04/2027 | ||
CSF - CSFB US CL CPURNSA AUG 04 27 | 666000 | $18,987.99 | 0.00% | 0.00 | 08/04/2027 | ||
91823KAA7 | VFH PARENT LLC / ORCHESTRA CO-ISSUER INC VIRT 6 3/4 06/15/22 | 17000 | $17,794.75 | 0.00% | NR | 6.75 | 06/15/2022 |
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 | 21000 | $22,612.04 | 0.00% | Ba1 | 6.13 | 03/09/2028 |
CSF - CSFB US CL ADBB3M MAR 18 22 | -10525905 | $0.00 | 0.00% | 1.82 | 03/18/2022 | ||
CSF - CSFB US CL ADBB3M MAR 18 22 | -11059245 | $0.00 | 0.00% | 1.82 | 03/18/2022 | ||
CSF - CSFB US CL ADBB3M MAR 18 22 | -11059245 | $0.00 | 0.00% | 1.82 | 03/18/2022 | ||
CSF - CSFB US CL ADBB3M MAR 18 22 | -12258262 | $0.00 | 0.00% | 1.82 | 03/18/2022 | ||
CSF - CSFB US CL ADBB3M MAR 18 22 | -12258262 | $0.00 | 0.00% | 1.82 | 03/18/2022 | ||
CSF - CSFB US CL ADBB3M MAR 18 22 | -12258261 | $0.00 | 0.00% | 1.82 | 03/18/2022 | ||
CSF - CSFB US CL EUR006M MAR 21 28 | -20517000 | $0.00 | 0.00% | 0.00 | 03/21/2028 | ||
CSF - CSFB US CL US0003M MAR 18 23 | -44015000 | $0.00 | 0.00% | 0.00 | 03/18/2023 | ||
CSF - CSFB US CL UKRPI FEB 15 48 | -292000 | $0.00 | 0.00% | 0.00 | 02/15/2048 | ||
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 - CSFB US CL UKRPI AUG 15 27 | -2125187 | $0.00 | 0.00% | 0.00 | 08/15/2027 | ||
CSF - CSFB US CL FXD 3.374 AUG 15 27 | 2125187 | $212.97 | 0.00% | 3.37 | 08/15/2027 | ||
CSF - CSFB US CL FXD 3.478 AUG 15 47 | -177615 | $0.00 | 0.00% | 3.48 | 08/15/2047 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | 177615 | -$6,102.77 | 0.00% | 0.00 | 08/15/2047 | ||
CSF - CSFB US CL FXD 2.079 AUG 22 27 | -456000 | $0.00 | 0.00% | 2.08 | 08/22/2027 | ||
CSF - CSFB US CL CPURNSA AUG 22 27 | 456000 | $13,962.95 | 0.00% | 244.88 | 08/22/2027 | ||
CSF - CSFB US CL FXD 3.458 AUG 15 47 | -88553 | $0.00 | 0.00% | 3.46 | 08/15/2047 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | 88553 | -$1,743.98 | 0.00% | 272.30 | 08/15/2047 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | -1086556 | $0.00 | 0.00% | 272.30 | 08/15/2027 | ||
CSF - CSFB US CL FXD 3.353 AUG 15 27 | 1086556 | -$3,513.12 | 0.00% | 3.35 | 08/15/2027 | ||
CSF - CSFB US CL FXD 2.074 AUG 23 27 | -911000 | $0.00 | 0.00% | 2.07 | 08/23/2027 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | -1086557 | $0.00 | 0.00% | 272.30 | 08/15/2027 | ||
CSF - CSFB US CL FXD 3.343 AUG 15 27 | 1086557 | -$5,215.31 | 0.00% | 3.34 | 08/15/2027 | ||
CSF - CSFB US CL FXD 3.453 AUG 15 47 | -88552 | $0.00 | 0.00% | 3.45 | 08/15/2047 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | 88552 | -$1,430.27 | 0.00% | 0.00 | 08/15/2047 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | -1086556 | $0.00 | 0.00% | 272.30 | 08/15/2027 | ||
CSF - CSFB US CL FXD 3.343 AUG 15 27 | 1086556 | -$5,215.30 | 0.00% | 3.34 | 08/15/2027 | ||
CSF - CSFB US CL FXD 3.453 AUG 15 47 | -88553 | $0.00 | 0.00% | 3.45 | 08/15/2047 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | 88553 | -$1,430.28 | 0.00% | 0.00 | 08/15/2047 | ||
CSF - CSFB US CL UKRPI AUG 15 27 | -2142150 | $0.00 | 0.00% | 272.30 | 08/15/2027 | ||
CSF - CSFB US CL FXD 3.335 AUG 15 27 | 2142150 | -$12,797.01 | 0.00% | 3.34 | 08/15/2027 | ||
CSF - CSFB US CL FXD 3.454 AUG 15 47 | -174580 | $0.00 | 0.00% | 3.45 | 08/15/2047 | ||
CSF - CSFB US CL UKRPI AUG 15 47 | 174580 | -$2,974.30 | 0.00% | 0.00 | 08/15/2047 | ||
CSF - CSFB US CL FXD 2.082 AUG 24 27 | -911000 | $0.00 | 0.00% | 2.08 | 08/24/2027 | ||
22819KAB6 | CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V CCK 4 1/4 09/30/26 | 20000 | $18,754.17 | 0.00% | Ba3 | 4.25 | 09/30/2026 |
CSF - CSFB US CL 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 FXD 1.702 MAR 16 48 | -932620 | $0.00 | 0.00% | 1.70 | 03/16/2048 | ||
CSF - CSFB US CL BP0006M MAR 16 48 | 932620 | -$6,734.54 | 0.00% | 0.00 | 03/16/2048 | ||
JP - JPMS US SWAT VAR S&P/ASX 200 INDE | 7062 | -$19,581.80 | 0.00% | 0.00 | 12/20/2018 | ||
JP - JPMS US SWAT VAR 18/12/20 15.59% | -7062 | $0.00 | 0.00% | 0.00 | 12/20/2018 | ||
CSF - CSFB US CL FXD 1.695 MAR 16 48 | -905190 | $0.00 | 0.00% | 1.70 | 03/16/2048 | ||
CSF - CSFB US CL BP0006M MAR 16 48 | 905190 | -$5,621.31 | 0.00% | 0.00 | 03/16/2048 | ||
CSF - CSFB US CL FXD 1.694 MAR 16 48 | -905190 | $0.00 | 0.00% | 1.69 | 03/16/2048 | ||
CSF - CSFB US CL BP0006M MAR 16 48 | 905190 | -$5,425.21 | 0.00% | 0.00 | 03/16/2048 | ||
JP - JPMS US SWAT C EUR/USD 1.3507 | 28807500 | $3,351.75 | 0.00% | N/A | 02/05/2019 | ||
JP - JPMS US SWAT PAY US0003M - 30BPS | -651832 | -$2,468.84 | 0.00% | 0.00 | 01/23/2019 | ||
JP - JPMS US SWAT TRS REC NDWUENR | 651832 | $9,830.02 | 0.00% | 0.00 | 01/23/2019 | ||
CSF - CSFB US CL FXD 1.733 MAR 16 48 | -1336500 | $0.00 | 0.00% | 1.73 | 03/16/2048 | ||
CSF - CSFB US CL BP0006M MAR 16 48 | 1336500 | -$15,634.90 | 0.00% | 0.00 | 03/16/2048 | ||
CSF - CSFB US CL FXD 1.743 MAR 16 48 | -1336500 | $0.00 | 0.00% | 1.74 | 03/16/2048 | ||
CSF - CSFB US CL BP0006M MAR 16 48 | 1336500 | -$17,565.19 | 0.00% | 0.00 | 03/16/2048 | ||
MC - MCDV US DV REC FIXED -0.12% | 18489012 | -$607.86 | 0.00% | -0.12 | 02/21/2019 | ||
JP - JPMS US SWAT PAY US0003M - 29BPS | -28338 | -$107.86 | 0.00% | 0.00 | 01/23/2019 | ||
JP - JPMS US SWAT TRS REC NDWUENR | 28338 | $427.35 | 0.00% | 0.00 | 01/23/2019 | ||
CSF - CSFB US CL FXD 3.353 FEB 15 28 | -3329000 | $0.00 | 0.00% | 3.35 | 02/15/2028 | ||
CSF - CSFB US CL UKRPI FEB 15 28 | 3329000 | -$23,500.95 | 0.00% | 0.00 | 02/15/2028 | ||
CSF - CSFB US CL CPURNSA FEB 26 28 | -649000 | $0.00 | 0.00% | 0.00 | 02/26/2028 | ||
CSF - CSFB US CL FXD 2.319 FEB 26 28 | 649000 | -$3,141.74 | 0.00% | 2.32 | 02/26/2028 | ||
CSF - CSFB US CL EUR006M MAR 21 28 | -5560428 | $0.00 | 0.00% | 0.00 | 03/21/2028 | ||
CSF - CSFB US CL US0003M MAR 18 23 | -32926568 | $0.00 | 0.00% | 0.00 | 03/18/2023 | ||
CSF - CSFB US CL FXD 2.661 MAR 18 27 | -15333017 | $0.00 | 0.00% | 2.66 | 03/18/2027 | ||
UBS - UBSS US DV VAR 18/12/20 16.03% | -25242 | $0.00 | 0.00% | 0.00 | 12/20/2018 | ||
SG - SOC US DV VAR HANG SENG INDEX | 57462 | -$7,404.28 | 0.00% | 0.00 | 12/28/2018 | ||
SG - SOC US DV VAR 18/12/28 20.45% | -57462 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
UBS - UBSS US DV VAR 18/12/21 15.25% | 29466 | -$1,697.73 | 0.00% | 0.00 | 12/21/2018 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | -29466 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL US0003M MAR 18 23 | -31108451 | $0.00 | 0.00% | 0.00 | 03/18/2023 | ||
CSF - CSFB US CL FXD 2.665 MAR 18 27 | -14402067 | $0.00 | 0.00% | 2.67 | 03/18/2027 | ||
CSF - CSFB US CL US0003M MAR 18 23 | -15568628 | $0.00 | 0.00% | 0.00 | 03/18/2023 | ||
CSF - CSFB US CL FXD 2.655 MAR 18 27 | -7273044 | $0.00 | 0.00% | 2.66 | 03/18/2027 | ||
CSF - CSFB US CL EUR006M MAR 21 28 | -8678600 | $0.00 | 0.00% | 0.00 | 03/21/2028 | ||
UBS - NIKKEI 225 C 25000 DEC 18 | -21 | -$12,053.16 | 0.00% | N/A | 12/14/2018 | ||
CSF - CSFB US CL US0003M MAR 18 23 | -31108451 | $0.00 | 0.00% | 0.00 | 03/18/2023 | ||
CSF - CSFB US CL FXD 2.676 MAR 18 27 | -14632500 | $0.00 | 0.00% | 2.68 | 03/18/2027 | ||
CSF - CSFB US CL US0003M MAR 18 23 | -31108451 | $0.00 | 0.00% | 0.00 | 03/18/2023 | ||
CSF - CSFB US CL FXD 2.672 MAR 18 27 | -14517284 | $0.00 | 0.00% | 2.67 | 03/18/2027 | ||
UBS - UBSS US DV VAR 18/12/20 15.65% | -68010 | $0.00 | 0.00% | 0.00 | 12/20/2018 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | -82749 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
UBS - UBSS US DV VAR 18/12/21 15.35% | 82749 | $4,798.23 | 0.00% | 0.00 | 12/21/2018 | ||
VGH8 | EURO STOXX 50 Mar18VGH8 | 0 | $0.00 | 0.00% | N/A | 03/16/2018 | |
606822AK0 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG FLOAT 02/22/22 | 20000 | $20,231.54 | 0.00% | A1 | 2.82 | 02/22/2022 |
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 | ||
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 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 | ||
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 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | -35931 | $0.00 | 0.00% | 2391.17 | 12/21/2018 | ||
UBS - UBSS US DV VAR 18/12/13 18.6% | -40653809 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
CSF - CSFB US CL UKRPI MAY 15 27 | -120000 | $0.00 | 0.00% | 269.30 | 05/15/2027 | ||
CSF - CSFB US CL FXD 3.411 MAY 15 27 | 120000 | $1,032.58 | 0.00% | 3.41 | 05/15/2027 | ||
CSF - CSFB US CL FXD 3.549 MAY 15 47 | -669750 | $0.00 | 0.00% | 3.55 | 05/15/2047 | ||
CSF - CSFB US CL CPURNSA MAY 18 27 | -5112000 | $0.00 | 0.00% | 243.80 | 05/18/2027 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | -8535 | $0.00 | 0.00% | 2399.38 | 12/21/2018 | ||
CSF - CSFB US CL FXD 3.524 MAY 15 47 | -669750 | $0.00 | 0.00% | 3.52 | 05/15/2047 | ||
CSF - CSFB US CL CPURNSA MAY 11 27 | -2550000 | $0.00 | 0.00% | 243.80 | 05/11/2027 | ||
CSF - CSFB US CL CPURNSA MAY 11 27 | -1059000 | $0.00 | 0.00% | 243.67 | 05/11/2027 | ||
CSF - CSFB US CL FXD 2.135 MAY 11 27 | 1059000 | -$20,782.77 | 0.00% | 2.14 | 05/11/2027 | ||
CIT - CITI US DV VAR S&P 500 INDEX | -17965 | $0.00 | 0.00% | 2391.17 | 12/21/2018 | ||
CIT - CITI US DV VAR 18/12/13 19.85% | -20400274 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
CSF - CSFB US CL CPURNSA MAY 11 27 | -2550000 | $0.00 | 0.00% | 2.14 | 05/11/2027 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | -5988 | $0.00 | 0.00% | 2391.17 | 12/21/2018 | ||
UBS - UBSS US DV VAR 18/12/13 19.8% | -6801926 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
CSF - CSFB US CL FXD 3.552 MAY 15 47 | -669750 | $0.00 | 0.00% | 3.55 | 05/15/2047 | ||
CSF - CSFB US CL CPURNSA MAY 11 27 | -382000 | $0.00 | 0.00% | 243.67 | 05/11/2027 | ||
CSF - CSFB US CL FXD 2.135 MAY 11 27 | 382000 | -$7,496.71 | 0.00% | 2.14 | 05/11/2027 | ||
CSF - CSFB US CL CPURNSA MAY 12 27 | -3695000 | $0.00 | 0.00% | 243.80 | 05/12/2027 | ||
CSF - CSFB US CL FXD 3.564 MAY 15 47 | -669750 | $0.00 | 0.00% | 3.56 | 05/15/2047 | ||
CSF - CSFB US CL CPURNSA MAY 12 27 | -1540000 | $0.00 | 0.00% | 243.67 | 05/12/2027 | ||
CSF - CSFB US CL CPURNSA MAY 15 27 | -1811000 | $0.00 | 0.00% | 243.80 | 05/15/2027 | ||
UBS - UBSS US DV VAR 18/12/13 19.95% | -1320058 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
UBS - UBSS US DV VAR KOSPI 200 INDEX | 1320058 | -$6,960.99 | 0.00% | 301.71 | 12/13/2018 | ||
125581GU6 | CIT GROUP INC CIT 5.8 PERP | 10000 | $10,097.44 | 0.00% | Ba3 | 5.80 | 12/31/2049 |
428040CT4 | HERTZ CORP/THE HTZ 7 5/8 06/01/22 | 23000 | $23,323.44 | 0.00% | B1 | 7.63 | 06/01/2022 |
CSF - CSFB US CL CPURNSA JUN 08 27 | -5969000 | $0.00 | 0.00% | 244.52 | 06/08/2027 | ||
CSF - CSFB US CL EUR006M MAR 21 28 | -4842659 | $0.00 | 0.00% | 0.00 | 03/21/2028 | ||
CSF - CSFB US CL EUR006M MAR 21 28 | -3471440 | $0.00 | 0.00% | 0.00 | 03/21/2028 | ||
CSF - CSFB US CL EUR006M MAR 21 28 | -3445239 | $0.00 | 0.00% | 0.00 | 03/21/2028 | ||
CSF - CSFB US CL EUR006M MAR 21 28 | -3432039 | $0.00 | 0.00% | 0.00 | 03/21/2028 | ||
CSF - CSFB US CL EUR006M MAR 21 28 | -3514144 | $0.00 | 0.00% | 0.00 | 03/21/2028 | ||
CSF - CSFB US CL EUR006M MAR 21 28 | -3521953 | $0.00 | 0.00% | 0.00 | 03/21/2028 | ||
CSF - CSFB US CL FXD 1.576 MAR 16 48 | -3052491 | $0.00 | 0.00% | 1.58 | 03/16/2048 | ||
CSF - CSFB US CL FXD 1.614 MAR 16 48 | -4635264 | $0.00 | 0.00% | 1.61 | 03/16/2048 | ||
JP - JPMS US SWAT PAY US0003M - 34BPS | -356863 | -$1,325.07 | 0.00% | 2.48 | 01/23/2019 | ||
JP - JPMS US SWAT TRS REC NDWUENR | 356863 | $5,381.71 | 0.00% | 0.00 | 01/23/2019 | ||
DB - S&P 500 INDEX C 3300 SEP 18 | 125 | $651.75 | 0.00% | N/A | 09/21/2018 | ||
CSF - CSFB US CL US0003M MAR 18 23 | -10001824 | $0.00 | 0.00% | 0.00 | 03/18/2023 | ||
CSF - CSFB US CL FXD 2.909 MAR 18 27 | -4170000 | $0.00 | 0.00% | 2.91 | 03/18/2027 | ||
CSF - CSFB US CL US0003M MAR 18 27 | 4170000 | $15,052.56 | 0.00% | 0.00 | 03/18/2027 | ||
JP - JPMS US DV VAR S&P 500 INDEX | -3457 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL STIB3M DEC 21 27 | -59145000 | $0.00 | 0.00% | 0.00 | 12/21/2027 | ||
CSF - CSFB US CL CPTFEMU OCT 15 27 | -11614000 | $0.00 | 0.00% | 0.00 | 10/15/2027 | ||
CSF - CSFB US CL FXD 2.155 OCT 04 27 | -1797000 | $0.00 | 0.00% | 2.16 | 10/04/2027 | ||
MS - MORG US DV PAY FIXED 0.1% | -256586 | -$5.80 | 0.00% | 0.10 | 09/21/2018 | ||
MS - MORG US DV TRS REC MSEUDSP6 | 256586 | -$1,132.55 | 0.00% | 0.00 | 09/21/2018 | ||
MS - MORG US DV PAY FIXED 0.1% | -256830 | -$5.81 | 0.00% | 0.10 | 09/21/2018 | ||
MS - MORG US DV TRS REC MSEUDSW6 | 256830 | -$1,124.62 | 0.00% | 0.00 | 09/21/2018 | ||
MS - MORG US DV PAY FIXED 0.1% | -79899 | -$2.32 | 0.00% | 0.10 | 09/21/2018 | ||
MS - MORG US DV TRS REC MSEUDSW6 | 79899 | -$349.86 | 0.00% | 0.00 | 09/21/2018 | ||
MS - MORG US DV PAY FIXED 0.1% | -79918 | -$2.32 | 0.00% | 0.10 | 09/21/2018 | ||
MS - MORG US DV TRS REC MSEUDSP6 | 79918 | -$352.75 | 0.00% | 0.00 | 09/21/2018 | ||
JP - JPMS US SWAT VAR 18/12/28 21.09% | -84145 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
JP - JPMS US SWAT VAR S&P 500 INDEX | -12133 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
UBS - UBSS US DV PAY US0003M - 38.5BP | -551370 | -$2,001.12 | 0.00% | 0.00 | 09/28/2018 | ||
UBS - UBSS US DV TRS REC NDWUENR | 551370 | $8,314.99 | 0.00% | 0.00 | 09/28/2018 | ||
COLLATERAL CREDIT SUISSE NM MXN | 69148 | $3,616.43 | 0.00% | N/A | |||
UBS - UBSS US DV VAR HANG SENG INDEX | 66302 | -$21,682.93 | 0.00% | 0.00 | 12/28/2018 | ||
UBS - UBSS US DV VAR 18/12/28 21.48% | -66302 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
CSF - CSFB US CL FXD 2.280 MAR 03 27 | -2559000 | $0.00 | 0.00% | 2.28 | 03/03/2027 | ||
CSF - CSFB US CL UKRPI MAR 15 27 | -389000 | $0.00 | 0.00% | 265.50 | 03/15/2027 | ||
CSF - CSFB US CL FXD 3.475 MAR 15 27 | 389000 | $4,740.18 | 0.00% | 3.48 | 03/15/2027 | ||
CSF - CSFB US CL FXD 2.288 MAR 23 27 | -321000 | $0.00 | 0.00% | 2.29 | 03/23/2027 | ||
CSF - CSFB US CL CPURNSA MAR 23 27 | 321000 | $1,069.44 | 0.00% | 243.60 | 03/23/2027 | ||
Z H8 | FTSE 100 IDX FUT Mar18Z H8 | 0 | $0.00 | 0.00% | N/A | 03/16/2018 | |
CSF - CSFB US CL FXD 3.495 MAR 15 27 | 1519000 | $23,357.00 | 0.00% | 3.50 | 03/15/2027 | ||
CSF - CSFB US CL UKRPI MAR 15 27 | -1519000 | $0.00 | 0.00% | 268.40 | 03/15/2027 | ||
CSF - CSFB US CL CPURNSA MAR 28 27 | 2135000 | $13,825.62 | 0.00% | 243.60 | 03/28/2027 | ||
CSF - CSFB US CL FXD 2.253 MAR 28 27 | -2135000 | $0.00 | 0.00% | 2.25 | 03/28/2027 | ||
CSF - CSFB US CL FXD 2.199 APR 26 27 | -2410000 | $0.00 | 0.00% | 2.20 | 04/26/2027 | ||
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 | ||
CSF - CSFB US CL US0003M MAR 18 23 | -31108451 | $0.00 | 0.00% | 0.00 | 03/18/2023 | ||
CSF - CSFB US CL FXD 2.678 MAR 18 27 | -14546088 | $0.00 | 0.00% | 2.68 | 03/18/2027 | ||
UBS - UBSS US DV VAR 18/12/20 15.55% | -42068 | $0.00 | 0.00% | 0.00 | 12/20/2018 | ||
UBS - UBSS US DV VAR 18/12/20 15.65% | -8925 | $0.00 | 0.00% | 0.00 | 12/20/2018 | ||
UBS - UBSS US DV VAR 18/12/20 15.69% | -17851 | $0.00 | 0.00% | 0.00 | 12/20/2018 | ||
BNP - BNPP US DV VAR 18/12/20 15.75% | -17850 | $0.00 | 0.00% | 0.00 | 12/20/2018 | ||
UBS - UBSS US DV VAR 18/12/20 15.77% | -17851 | $0.00 | 0.00% | 0.00 | 12/20/2018 | ||
JP - JPMS US SWAT PAY US0003M - 34BPS | -1515409 | -$5,626.87 | 0.00% | 2.48 | 01/23/2019 | ||
JP - JPMS US SWAT TRS REC NDWUENR | 1515409 | $22,853.28 | 0.00% | 0.00 | 01/23/2019 | ||
JP - JPMS US SWAT PAY US0003M - 34BPS | -1528404 | -$5,675.12 | 0.00% | 2.48 | 01/23/2019 | ||
JP - JPMS US SWAT TRS REC NDWUENR | 1528404 | $23,049.25 | 0.00% | 0.00 | 01/23/2019 | ||
CSF - CSFB US CL FXD 1.581 MAR 16 48 | -2115263 | $0.00 | 0.00% | 1.58 | 03/16/2048 | ||
CSF - CSFB US CL BP0006M MAR 16 48 | 2115263 | $21,752.71 | 0.00% | 0.00 | 03/16/2048 | ||
JP - JPMS US SWAT PAY US0003M - 34BPS | -275197 | -$1,021.83 | 0.00% | 2.48 | 01/23/2019 | ||
JP - JPMS US SWAT TRS REC NDWUENR | 275197 | $4,150.14 | 0.00% | 0.00 | 01/23/2019 | ||
CSF - CSFB US CL EUR006M MAR 21 28 | -3555028 | $0.00 | 0.00% | 0.00 | 03/21/2028 | ||
CSF - CSFB US CL EUR006M MAR 21 28 | -3371470 | $0.00 | 0.00% | 0.00 | 03/21/2028 | ||
UBS - UBSS US DV PAY US0003M - 38.5BP | -589023 | -$1,445.83 | 0.00% | 1.70 | 09/28/2018 | ||
UBS - UBSS US DV TRS REC NDWUENR | 589023 | $8,882.82 | 0.00% | 0.00 | 09/28/2018 | ||
CSF - CSFB US CL FXD 1.552 MAR 16 48 | -6104982 | $0.00 | 0.00% | 1.55 | 03/16/2048 | ||
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 | ||
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 | ||
UBS - UBSS US DV VAR 18/12/28 21.68% | -102774 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
CSF - CSFB US CL FXD 1.648 DEC 15 47 | -910000 | $0.00 | 0.00% | 1.65 | 12/15/2047 | ||
CSF - CSFB US CL BP0006M DEC 15 47 | 910000 | $1,267.53 | 0.00% | 0.00 | 12/15/2047 | ||
CSF - CSFB US CL UKRPI OCT 15 27 | -3496572 | $0.00 | 0.00% | 0.00 | 10/15/2027 | ||
CSF - CSFB US CL FXD 3.352 OCT 15 27 | 3496572 | $19,729.32 | 0.00% | 3.35 | 10/15/2027 | ||
CSF - CSFB US CL FXD 1.598 DEC 15 47 | -1190841 | $0.00 | 0.00% | 1.60 | 12/15/2047 | ||
CSF - CSFB US CL BP0006M DEC 15 47 | 1190841 | $10,373.18 | 0.00% | 0.00 | 12/15/2047 | ||
CSF - CSFB US CL UKRPI OCT 15 27 | -7185447 | $0.00 | 0.00% | 0.00 | 10/15/2027 | ||
CSF - CSFB US CL FXD 3.531 OCT 15 47 | -637412 | $0.00 | 0.00% | 3.53 | 10/15/2047 | ||
CSF - CSFB US CL FXD 2.131 OCT 19 27 | -1857000 | $0.00 | 0.00% | 2.13 | 10/19/2027 | ||
CSF - CSFB US CL FXD 2.123 OCT 19 27 | -1857000 | $0.00 | 0.00% | 2.12 | 10/19/2027 | ||
CSF - CSFB US CL FXD 1.608 DEC 15 47 | -1664000 | $0.00 | 0.00% | 1.61 | 12/15/2047 | ||
CSF - CSFB US CL BP0006M DEC 15 47 | 1664000 | $11,962.92 | 0.00% | 0.00 | 12/15/2047 | ||
UBS - UBSS US DV VAR 18/12/28 25.0% | -90507 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
UBS - UBSS US DV VAR KOSPI 200 INDEX | -14015779 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
CSF - CSFB US CL UKRPI OCT 15 27 | -5356981 | $0.00 | 0.00% | 0.00 | 10/15/2027 | ||
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 | ||
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 | ||
CSF - CSFB US CL CPURNSA MAR 03 27 | 2559000 | $14,110.33 | 0.00% | 242.84 | 03/03/2027 | ||
CSF - CSFB US CL UKRPI MAR 15 27 | -1551000 | $0.00 | 0.00% | 265.50 | 03/15/2027 | ||
SG - SOC US DV VAR S&P 500 INDEX | -14230 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
SG - SOC US DV VAR S&P 500 INDEX | -10672 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
JP - JPMS US DV VAR 18/12/21 17.31% | 7115 | $22,844.45 | 0.00% | 0.00 | 12/21/2018 | ||
JP - JPMS US DV VAR S&P 500 INDEX | -7115 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
MS - MORG US DV PAY FIXED 0.1% | -851633 | -$19.27 | 0.00% | 0.10 | 09/21/2018 | ||
MS - MORG US DV TRS REC MSEUDSP6 | 851633 | -$3,759.06 | 0.00% | 0.00 | 09/21/2018 | ||
SG - SOC US DV VAR 18/12/28 25.95% | -45265 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
SG - SOC US DV VAR HANG SENG CHINA | 45265 | -$23,800.60 | 0.00% | 0.00 | 12/28/2018 | ||
SG - SOC US DV VAR KOSPI 200 INDEX | -7069280 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
MS - MORG US DV PAY FIXED 0.1% | -850388 | -$19.24 | 0.00% | 0.10 | 09/21/2018 | ||
MS - MORG US DV TRS REC MSEUDSW6 | 850388 | -$3,723.71 | 0.00% | 0.00 | 09/21/2018 | ||
SG - SOC US DV VAR 18/12/28 26.0% | -45265 | $0.00 | 0.00% | 0.00 | 12/28/2018 | ||
SG - SOC US DV VAR HANG SENG CHINA | 45265 | -$24,072.70 | 0.00% | 0.00 | 12/28/2018 | ||
SG - SOC US DV VAR KOSPI 200 INDEX | -7069280 | $0.00 | 0.00% | 0.00 | 12/13/2018 | ||
CSF - CSFB US CL FXD 1.278 OCT 15 22 | -11614000 | $0.00 | 0.00% | 1.28 | 10/15/2022 | ||
CSF - CSFB US CL UKRPI OCT 15 27 | -4098000 | $0.00 | 0.00% | 0.00 | 10/15/2027 | ||
CSF - CSFB US CL FXD 3.460 OCT 15 47 | -362000 | $0.00 | 0.00% | 3.46 | 10/15/2047 | ||
CSF - CSFB US CL UKRPI OCT 15 47 | 362000 | -$12,941.13 | 0.00% | 0.00 | 10/15/2047 | ||
JP - JPMS US DV VAR 18/12/21 17.21% | 6913 | $21,322.21 | 0.00% | 0.00 | 12/21/2018 | ||
JP - JPMS US DV VAR S&P 500 INDEX | -6913 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
JP - JPMS US DV VAR 18/12/21 17.16% | 5185 | $15,781.28 | 0.00% | 0.00 | 12/21/2018 | ||
JP - JPMS US DV VAR S&P 500 INDEX | -5185 | $0.00 | 0.00% | 0.00 | 12/21/2018 | ||
JP - JPMS US DV VAR 18/12/21 17.21% | 3457 | $10,662.65 | 0.00% | 0.00 | 12/21/2018 | ||
SPX 30/11/18 2520 P - (17/07/18) | -49 | -$59,657.94 | -0.01% | N/A | 11/30/2018 | ||
UBS - S&P 500 INDEX P 2250 DEC 19 | -6 | -$27,485.45 | -0.01% | N/A | 12/20/2019 | ||
UBS - S&P 500 INDEX P 2550 DEC 19 | -6 | -$51,466.28 | -0.01% | N/A | 12/20/2019 | ||
UBS - S&P 500 INDEX C 3075 DEC 19 | -4 | -$46,181.13 | -0.01% | N/A | 12/20/2019 | ||
GSI - S&P 500 INDEX P 2250 DEC 19 | -6 | -$27,485.45 | -0.01% | N/A | 12/20/2019 | ||
GSI - S&P 500 INDEX P 2550 DEC 19 | -6 | -$51,466.28 | -0.01% | N/A | 12/20/2019 | ||
GSI - S&P 500 INDEX C 3075 DEC 19 | -4 | -$46,181.13 | -0.01% | N/A | 12/20/2019 | ||
CSF - CSFB US CL FXD 1.545 AUG 15 28 | 8244391 | -$33,695.90 | -0.01% | 1.55 | 08/15/2028 | ||
CME EUR006M SEP 20 28 | 4615917 | -$25,281.51 | -0.01% | 0.00 | 09/20/2028 | ||
LCH-LLC EUR006M SEP 20 28 | 4619565 | -$24,692.11 | -0.01% | 0.00 | 09/20/2028 | ||
LCH-LLC EUR006M SEP 20 28 | 4619565 | -$24,692.11 | -0.01% | 0.00 | 09/20/2028 | ||
LCH-LLC EUR006M SEP 20 28 | 4619564 | -$24,692.11 | -0.01% | 0.00 | 09/20/2028 | ||
SPX 16/11/18 2555 P - (17/08/18) | -48 | -$51,517.73 | -0.01% | N/A | 11/16/2018 | ||
SPX 16/11/18 2570 P - (20/08/18) | -48 | -$54,394.42 | -0.01% | N/A | 11/16/2018 | ||
SG - SOC US DV VAR KOSPI 200 INDEX | 11578577 | -$45,724.08 | -0.01% | 0.00 | 12/13/2018 | ||
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 | ||
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 | ||
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 | ||
JP - JPMS US SWAT VAR HANG SENG INDEX | 84145 | -$25,778.77 | -0.01% | 0.00 | 12/28/2018 | ||
UBS - UBSS US DV VAR S&P/ASX 200 INDE | 8925 | -$25,805.47 | -0.01% | 0.00 | 12/20/2018 | ||
UBS - UBSS US DV VAR S&P/ASX 200 INDE | 17851 | -$51,796.14 | -0.01% | 0.00 | 12/20/2018 | ||
BNP - BNPP US DV VAR S&P/ASX 200 INDE | 17850 | -$52,254.07 | -0.01% | 0.00 | 12/20/2018 | ||
UBS - UBSS US DV VAR S&P/ASX 200 INDE | 17851 | -$52,447.09 | -0.01% | 0.00 | 12/20/2018 | ||
CSF - CSFB US CL UKRPI JAN 15 48 | 758000 | -$48,814.72 | -0.01% | 0.00 | 01/15/2048 | ||
CSF - CSFB US CL UKRPI MAY 15 47 | 669750 | -$58,988.47 | -0.01% | 269.30 | 05/15/2047 | ||
CSF - CSFB US CL UKRPI MAY 15 47 | 669750 | -$46,751.04 | -0.01% | 269.30 | 05/15/2047 | ||
CSF - CSFB US CL FXD 2.138 MAY 11 27 | 2550000 | -$49,425.89 | -0.01% | 2.14 | 05/11/2027 | ||
CSF - CSFB US CL FXD 2.144 MAY 11 27 | 2550000 | -$47,819.64 | -0.01% | 2.14 | 05/11/2027 | ||
UBS - UBSS US DV VAR KOSPI 200 INDEX | 6801926 | -$35,526.13 | -0.01% | 289.65 | 12/13/2018 | ||
CSF - CSFB US CL UKRPI MAY 15 47 | 669750 | -$60,455.10 | -0.01% | 269.30 | 05/15/2047 | ||
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 | ||
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 - NIKKEI 225 P 21000 DEC 18 | -21 | -$47,999.39 | -0.01% | N/A | 12/14/2018 | ||
GSI - GOLD US DV VAR S&P 500 INDEX | 15416 | -$72,661.48 | -0.01% | 0.00 | 12/21/2018 | ||
GSI - GOLD US DV VAR S&P 500 INDEX | 7708 | -$36,330.74 | -0.01% | 0.00 | 12/21/2018 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
USD CAPITAL TRADED | -34768 | -$34,768.25 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -51648 | -$51,647.62 | -0.01% | N/A | 09/14/2018 | ||
SEK CAPITAL TRADED | -366000 | -$40,095.85 | -0.01% | N/A | 09/14/2018 | ||
SGD CAPITAL TRADED | -34000 | -$24,820.73 | -0.01% | N/A | 09/14/2018 | ||
BRL CAPITAL TRADED | -165000 | -$39,996.01 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -32267 | -$32,266.84 | -0.01% | N/A | 09/14/2018 | ||
JP - S&P 500 INDEX P 1900 DEC 19 | -13 | -$27,008.85 | -0.01% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 2100 DEC 19 | -9 | -$29,840.80 | -0.01% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 2400 DEC 19 | -9 | -$56,601.56 | -0.01% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 2550 DEC 19 | -5 | -$42,685.42 | -0.01% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 2700 DEC 19 | -6 | -$69,376.87 | -0.01% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX P 2825 DEC 19 | -3 | -$44,473.42 | -0.01% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX C 3075 DEC 19 | -3 | -$34,203.47 | -0.01% | N/A | 12/20/2019 | ||
JP - S&P 500 INDEX C 3200 DEC 19 | -4 | -$25,791.50 | -0.01% | N/A | 12/20/2019 | ||
BRL CAPITAL TRADED | -157673 | -$38,269.35 | -0.01% | N/A | |||
DKK CAPITAL TRADED | -231643 | -$36,151.35 | -0.01% | N/A | |||
JPY CAPITAL TRADED | -5224341 | -$47,114.95 | -0.01% | N/A | |||
JP - JPMS US SWAT VAR S&P/ASX 200 INDE | 21296 | -$50,231.73 | -0.01% | 0.00 | 12/20/2018 | ||
CSF - ITRX EUR CDSI CDS JUN 20 23 AI | -10887207 | -$25,334.53 | -0.01% | 1.00 | 06/20/2023 | ||
JP - JPMS US SWAT VAR HANG SENG INDEX | 121475 | -$45,371.67 | -0.01% | 0.00 | 12/28/2018 | ||
JP - JPMS US SWAT VAR HANG SENG INDEX | 121474 | -$42,395.94 | -0.01% | 0.00 | 12/28/2018 | ||
JP - JPMS US SWAT VAR S&P/ASX 200 INDE | 21296 | -$47,904.12 | -0.01% | 0.00 | 12/20/2018 | ||
SGD CAPITAL TRADED | -81693 | -$59,627.95 | -0.01% | N/A | |||
THB CAPITAL TRADED | -802285 | -$24,512.23 | -0.01% | N/A | |||
MS - MORG US DV C USD/BRL 3.75 | -260000 | -$29,281.20 | -0.01% | N/A | 01/17/2019 | ||
UBS - S&P 500 INDEX P 1700 DEC 19 | -21 | -$26,629.30 | -0.01% | N/A | 12/20/2019 | ||
UBS - S&P 500 INDEX P 2100 DEC 19 | -19 | -$62,581.80 | -0.01% | N/A | 12/20/2019 | ||
UBS - S&P 500 INDEX C 3200 DEC 19 | -9 | -$59,748.87 | -0.01% | N/A | 12/20/2019 | ||
CSF - CSFB US CL FXD 3.305 MAY 15 28 | 2132000 | -$25,445.35 | -0.01% | 3.31 | 05/15/2028 | ||
CSF - ITRX EUR CDSI CDS JUN 20 23 | 2312000 | -$40,180.71 | -0.01% | 0.00 | 06/20/2023 | ||
UBS - UBSS US DV VAR S&P/ASX 200 INDE | 23263 | -$25,478.12 | -0.01% | 0.00 | 12/19/2019 | ||
UBS - S&P 500 INDEX C 2975 DEC 18 | -16 | -$68,161.82 | -0.01% | N/A | 12/21/2018 | ||
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 | ||
UBS - UBSS US DV VAR S&P/ASX 200 INDE | 17039 | -$38,991.24 | -0.01% | 0.00 | 12/20/2018 | ||
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 | ||
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 | ||
UBS - UBSS US DV VAR HANG SENG INDEX | 117286 | -$52,076.27 | -0.01% | 0.00 | 12/28/2018 | ||
JP - JPMS US DV VAR HANG SENG CHINA | 140000 | -$63,121.46 | -0.01% | 0.00 | 12/28/2018 | ||
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 | ||
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 | ||
HSCEI 28/12/18 11400 P - (05/07/18) | -7 | -$34,120.01 | -0.01% | N/A | 12/28/2018 | ||
USD CAPITAL TRADED | -49308 | -$49,308.30 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -36574 | -$36,573.91 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -33022 | -$33,022.44 | -0.01% | N/A | 09/14/2018 | ||
SEK CAPITAL TRADED | -364000 | -$39,876.75 | -0.01% | N/A | 09/14/2018 | ||
NOK CAPITAL TRADED | -604000 | -$72,259.31 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -29266 | -$29,265.76 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -43468 | -$43,468.23 | -0.01% | N/A | 09/14/2018 | ||
DKK CAPITAL TRADED | -438000 | -$68,419.85 | -0.01% | N/A | 09/14/2018 | ||
MXN CAPITAL TRADED | -563000 | -$29,444.84 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -30450 | -$30,449.62 | -0.01% | N/A | 09/14/2018 | ||
AUD CAPITAL TRADED | -69000 | -$49,900.26 | -0.01% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | -458000 | -$58,363.04 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -36943 | -$36,943.45 | -0.01% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | -445000 | -$56,706.45 | -0.01% | N/A | 09/14/2018 | ||
BRL CAPITAL TRADED | -102000 | -$24,724.81 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -63177 | -$63,176.72 | -0.01% | N/A | 09/10/2018 | ||
MS - MORG US DV FXD 3.303 OCT 15 26 | 3801014 | -$36,052.83 | -0.01% | 3.30 | 10/15/2026 | ||
CSF - CSFB US CL FXD 1.360 SEP 15 26 | 102377000 | -$30,265.61 | -0.01% | 1.36 | 09/15/2026 | ||
AUD CAPITAL TRADED | -79000 | -$57,132.18 | -0.01% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | -3786000 | -$34,171.58 | -0.01% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | -7940000 | -$71,664.66 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -24929 | -$24,929.12 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -31658 | -$31,658.34 | -0.01% | N/A | 09/14/2018 | ||
TWD CAPITAL TRADED | -903000 | -$29,421.64 | -0.01% | N/A | 09/14/2018 | ||
AUD CAPITAL TRADED | -59000 | -$42,668.34 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -38900 | -$38,899.73 | -0.01% | N/A | 09/14/2018 | ||
CHF CAPITAL TRADED | -47000 | -$48,647.01 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -61597 | -$61,596.64 | -0.01% | N/A | 09/14/2018 | ||
CAD CAPITAL TRADED | -32000 | -$24,546.42 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -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 | ||
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 | -33548 | -$33,548.20 | -0.01% | N/A | 11/09/2018 | ||
USD CAPITAL TRADED | -56747 | -$56,746.71 | -0.01% | N/A | 11/09/2018 | ||
SEK CAPITAL TRADED | -644000 | -$70,551.17 | -0.01% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | -374000 | -$47,658.90 | -0.01% | N/A | 09/14/2018 | ||
CAD CAPITAL TRADED | -40000 | -$30,683.02 | -0.01% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | -50000 | -$65,124.73 | -0.01% | N/A | 10/19/2018 | ||
USD CAPITAL TRADED | -32412 | -$32,412.22 | -0.01% | N/A | 09/14/2018 | ||
KRW CAPITAL TRADED | -68466000 | -$61,522.76 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -36159 | -$36,158.63 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -53410 | -$53,410.17 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -38722 | -$38,722.12 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -39700 | -$39,699.96 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -65868 | -$65,867.77 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -41447 | -$41,446.88 | -0.01% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -54204 | -$54,204.07 | -0.01% | N/A | 09/14/2018 | ||
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 | ||
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 | ||
CIT - CITI US DV VAR KOSPI 200 INDEX | 17794939 | -$74,491.43 | -0.02% | 0.00 | 12/13/2018 | ||
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 11200 C - (05/07/18) | -36 | -$79,574.20 | -0.02% | N/A | 12/28/2018 | ||
UBS - S&P 500 INDEX C 2825 DEC 19 | -4 | -$103,144.41 | -0.02% | N/A | 12/20/2019 | ||
GSI - S&P 500 INDEX C 2825 DEC 19 | -4 | -$103,144.41 | -0.02% | N/A | 12/20/2019 | ||
UBS - UBSS US DV VAR KOSPI 200 INDEX | 16114952 | -$78,866.68 | -0.02% | 289.65 | 12/13/2018 | ||
UBS - UBSS US DV VAR S&P/ASX 200 INDE | 42068 | -$119,383.91 | -0.02% | 0.00 | 12/20/2018 | ||
UBS - NIKKEI 225 C 25000 DEC 18 | -132 | -$75,762.75 | -0.02% | N/A | 12/14/2018 | ||
CIT - CITI US DV VAR KOSPI 200 INDEX | 20400274 | -$107,192.13 | -0.02% | 289.65 | 12/13/2018 | ||
CSF - CSFB US CL FXD 2.120 MAY 12 27 | 3695000 | -$78,329.57 | -0.02% | 2.12 | 05/12/2027 | ||
UBS - UBSS US DV VAR S&P/ASX 200 INDE | 25242 | -$77,528.62 | -0.02% | 0.00 | 12/20/2018 | ||
CSF - CSFB US CL FXD 1.433 AUG 15 27 | 5238000 | -$92,106.69 | -0.02% | 1.43 | 08/15/2027 | ||
GSI - GOLD US DV VAR S&P 500 INDEX | 23123 | -$108,987.50 | -0.02% | 0.00 | 12/21/2018 | ||
GSI - GOLD US DV VAR S&P 500 INDEX | 23123 | -$108,987.50 | -0.02% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL EUR006M JUN 20 21 | 18423332 | -$76,031.11 | -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 | ||
USD CAPITAL TRADED | -84687 | -$84,687.15 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -97529 | -$97,528.79 | -0.02% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -70000 | -$81,515.94 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -105989 | -$105,989.33 | -0.02% | N/A | 09/14/2018 | ||
SEK CAPITAL TRADED | -861000 | -$94,323.84 | -0.02% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -90000 | -$104,806.21 | -0.02% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -102000 | -$118,780.37 | -0.02% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | -928000 | -$118,255.24 | -0.02% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -85869 | -$100,024.67 | -0.02% | N/A | 09/17/2018 | ||
USD CAPITAL TRADED | -95982 | -$95,982.21 | -0.02% | N/A | 09/07/2018 | ||
USD CAPITAL TRADED | -118541 | -$118,541.43 | -0.02% | N/A | 09/07/2018 | ||
USD CAPITAL TRADED | -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 | ||
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 | ||
EUR CAPITAL TRADED | -69000 | -$80,351.43 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -92770 | -$92,769.92 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -90844 | -$90,843.52 | -0.02% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | -9545000 | -$86,151.02 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -121007 | -$121,007.28 | -0.02% | N/A | 09/14/2018 | ||
AUD CAPITAL TRADED | -110000 | -$79,551.14 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -72996 | -$72,996.38 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -75633 | -$75,632.62 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -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 | ||
CLP CAPITAL TRADED | -49581563 | -$73,176.80 | -0.02% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | -103794 | -$103,793.87 | -0.02% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -85000 | -$99,275.05 | -0.02% | N/A | 10/19/2018 | ||
AUD CAPITAL TRADED | -154000 | -$111,371.59 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -90277 | -$90,276.86 | -0.02% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -64000 | -$74,528.86 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -77889 | -$77,888.79 | -0.02% | N/A | 11/13/2018 | ||
DKK CAPITAL TRADED | -772000 | -$120,593.88 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -77374 | -$77,373.56 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -89881 | -$89,881.13 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -76906 | -$76,906.01 | -0.02% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -95061 | -$95,060.57 | -0.02% | N/A | 09/14/2018 | ||
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 | ||
JP - S&P 500 INDEX P 2400 DEC 19 | -15 | -$94,471.61 | -0.02% | N/A | 12/20/2019 | ||
HSCEI 28/12/18 11200 C - (05/07/18) | -37 | -$81,784.59 | -0.02% | N/A | 12/28/2018 | ||
HSCEI 28/12/18 10800 P - (05/07/18) | -28 | -$77,682.47 | -0.02% | N/A | 12/28/2018 | ||
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 | ||
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 | ||
SPX 21/12/18 2625 P - (30/08/18) | -46 | -$104,210.13 | -0.02% | N/A | 12/21/2018 | ||
JP - S&P 500 INDEX C 2950 DEC 19 | -6 | -$107,531.64 | -0.02% | N/A | 12/20/2019 | ||
CSF - ITRX EUR CDSI CDS JUN 20 23 AI | -51235793 | -$119,225.69 | -0.02% | 1.00 | 06/20/2023 | ||
EZBJ6BX7JDZ0 | CSF - ITRX XOVER CDS CDS JUN 20 23 | 1000000 | -$101,180.29 | -0.02% | 0.00 | 06/20/2023 | |
CSF - CSFB US CL EUR006M JUN 20 21 | 27635001 | -$115,134.39 | -0.02% | -0.24 | 06/20/2021 | ||
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 | ||
THB CAPITAL TRADED | -4072000 | -$124,451.30 | -0.03% | N/A | 09/14/2018 | ||
CSF - CSFB US CL EUR006M JUN 20 21 | 34491667 | -$142,343.39 | -0.03% | 0.00 | 06/20/2021 | ||
USD CAPITAL TRADED | -158456 | -$158,455.56 | -0.03% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -152326 | -$152,326.28 | -0.03% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | -1112000 | -$141,702.40 | -0.03% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | -15037000 | -$135,720.58 | -0.03% | N/A | 09/14/2018 | ||
CHF CAPITAL TRADED | -157000 | -$162,501.70 | -0.03% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -135172 | -$135,172.34 | -0.03% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | -124102 | -$124,101.95 | -0.03% | N/A | 09/14/2018 | ||
CHF CAPITAL TRADED | -138000 | -$142,835.89 | -0.03% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -135000 | -$157,209.32 | -0.03% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -151503 | -$151,502.83 | -0.03% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -131019 | -$131,018.84 | -0.03% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | -17153000 | -$154,819.12 | -0.03% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -133532 | -$133,531.65 | -0.03% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -141700 | -$141,700.38 | -0.03% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -128310 | -$128,310.20 | -0.03% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -156192 | -$156,191.64 | -0.03% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -125593 | -$125,593.45 | -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 | ||
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 | ||
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) | -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 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 | ||
HUF CAPITAL TRADED | -35946254 | -$128,263.33 | -0.03% | N/A | |||
CSF - CDX IG CDSI S3 CDS JUN 20 23 AI | -78516584 | -$157,033.17 | -0.03% | 1.00 | 06/20/2023 | ||
JP - JPMS US SWAT VAR HANG SENG CHINA | 289281 | -$151,862.66 | -0.03% | 0.00 | 12/28/2018 | ||
JP - JPMS US SWAT VAR HANG SENG CHINA | 289280 | -$143,240.33 | -0.03% | 0.00 | 12/28/2018 | ||
NOK CAPITAL TRADED | -1134523 | -$135,664.64 | -0.03% | N/A | |||
TWD CAPITAL TRADED | -4228871 | -$137,680.97 | -0.03% | N/A | |||
UBS - EURO STOXX 50 C 3400 DEC 19 | -86 | -$156,157.48 | -0.03% | N/A | 12/20/2019 | ||
DB - EURO STOXX 50 P C 3400 DEC 19 | -86 | -$156,157.48 | -0.03% | N/A | 12/20/2019 | ||
GSI - EURO STOXX 50 C 3400 DEC 19 | -86 | -$156,157.48 | -0.03% | N/A | 12/20/2019 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | 49660 | -$155,548.02 | -0.03% | 0.00 | 12/21/2018 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | 49660 | -$160,483.22 | -0.03% | 0.00 | 12/21/2018 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | 43765 | -$156,897.53 | -0.03% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL FXD 1.462 AUG 15 27 | 9823215 | -$135,816.78 | -0.03% | 1.46 | 08/15/2027 | ||
JP - JPMS US DV VAR HANG SENG CHINA | 331164 | -$158,713.11 | -0.03% | 0.00 | 12/28/2018 | ||
ICE-CREDIT CDS JUN 20 23 | 1500000 | -$151,770.43 | -0.03% | 0.00 | 06/20/2023 | ||
BARC - BARC EU SWAT SWPT R 2.683 02 19 | -39054583 | -$140,987.04 | -0.03% | 2.68 | 02/13/2019 | ||
WNZ8 | US ULTRA T-BOND DEC 18 | -1 | -$159,312.50 | -0.03% | N/A | 12/19/2018 | |
CSF - CSFB US CL FXD 2.081 MAY 18 27 | 5112000 | -$131,432.08 | -0.03% | 2.08 | 05/18/2027 | ||
SG - HANG SENG CHINA C 11200 DEC 18 | -70 | -$154,727.61 | -0.03% | N/A | 12/28/2018 | ||
USD CAPITAL TRADED | -128095 | -$128,094.60 | -0.03% | N/A | 09/14/2018 | ||
SGD CAPITAL TRADED | -290000 | -$211,706.19 | -0.04% | N/A | 09/14/2018 | ||
ZAR CAPITAL TRADED | -2979000 | -$202,997.37 | -0.04% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -208277 | -$208,277.02 | -0.04% | N/A | 09/14/2018 | ||
MXN CAPITAL TRADED | -3469000 | -$181,428.31 | -0.04% | N/A | 11/13/2018 | ||
GBP CAPITAL TRADED | -156000 | -$202,857.45 | -0.04% | N/A | 09/14/2018 | ||
KRW CAPITAL TRADED | -203734000 | -$183,073.04 | -0.04% | N/A | 09/14/2018 | ||
NOK CAPITAL TRADED | -1588000 | -$189,979.78 | -0.04% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -176187 | -$176,187.36 | -0.04% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | -208693 | -$208,693.00 | -0.04% | N/A | 09/10/2018 | ||
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 | ||
USD CAPITAL TRADED | -204566 | -$204,566.34 | -0.04% | N/A | 11/09/2018 | ||
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 | ||
ZAR CAPITAL TRADED | -2900000 | -$197,614.09 | -0.04% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -210301 | -$210,301.19 | -0.04% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -218354 | -$218,354.30 | -0.04% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -190049 | -$190,049.11 | -0.04% | N/A | 09/14/2018 | ||
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 | ||
AUD CAPITAL TRADED | -290000 | -$209,725.73 | -0.04% | N/A | 09/14/2018 | ||
CSF - ITRX EUR CDSI CDS JUN 20 23 | 10887207 | -$189,210.94 | -0.04% | 0.00 | 06/20/2023 | ||
UBS - UBSS US DV VAR S&P 500 INDEX | 49661 | -$173,256.38 | -0.04% | 0.00 | 12/21/2018 | ||
CSF - CSFB US CL EUR006M JUN 20 21 | 51737500 | -$215,551.48 | -0.04% | 0.00 | 06/20/2021 | ||
CSF - CSFB US CL FXD 2.055 JUN 08 27 | 5969000 | -$179,632.28 | -0.04% | 2.06 | 06/08/2027 | ||
CSF - CSFB US CL FXD 1.432 SEP 15 27 | 9791000 | -$181,144.88 | -0.04% | 1.43 | 09/15/2027 | ||
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 1.438 SEP 15 27 | 11580000 | -$206,401.98 | -0.04% | 1.44 | 09/15/2027 | ||
CSF - CSFB US CL FXD 1.458 OCT 15 27 | 11614000 | -$181,506.48 | -0.04% | 1.46 | 10/15/2027 | ||
UBS - UBSS US DV VAR KOSPI 200 INDEX | 40653809 | -$180,454.06 | -0.04% | 289.65 | 12/13/2018 | ||
CSF - CSFB US CL FXD 2.535 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 | ||
USD CAPITAL TRADED | -241645 | -$241,644.73 | -0.05% | N/A | 09/14/2018 | ||
MC - MCDV US DV TRS PAY MQCP252E | -173856 | -$254,142.70 | -0.05% | 0.00 | 02/21/2019 | ||
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 | ||
GBP CAPITAL TRADED | -204474 | -$266,799.67 | -0.05% | N/A | 11/30/2018 | ||
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 | ||
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 | ||
CAD CAPITAL TRADED | -290400 | -$222,736.16 | -0.05% | N/A | 09/10/2018 | ||
CHF CAPITAL TRADED | -240000 | -$248,410.24 | -0.05% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | -28434754 | -$256,645.70 | -0.05% | N/A | 09/14/2018 | ||
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 | -235540 | -$235,539.59 | -0.05% | N/A | 09/14/2018 | ||
UKX 21/12/18 6900 P - (20/06/18) | -271 | -$256,445.05 | -0.05% | N/A | 12/21/2018 | ||
COLLATERAL SOC GEN USD | -220000 | -$220,000.00 | -0.05% | N/A | |||
KRW CAPITAL TRADED | -245169038 | -$220,247.99 | -0.05% | N/A | |||
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 | ||
USD CAPITAL TRADED | -249185 | -$249,185.43 | -0.05% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -230000 | -$268,200.70 | -0.06% | N/A | 09/28/2018 | ||
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 | ||
USD CAPITAL TRADED | -309356 | -$309,355.50 | -0.06% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -309259 | -$309,258.57 | -0.06% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -282934 | -$282,933.96 | -0.06% | N/A | 11/09/2018 | ||
USD CAPITAL TRADED | -284102 | -$284,101.75 | -0.06% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | -283144 | -$283,144.03 | -0.06% | N/A | 09/10/2018 | ||
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 | -271130 | -$271,129.60 | -0.06% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -278260 | -$278,259.54 | -0.06% | N/A | 09/14/2018 | ||
JP - JPMS US DV VAR KOSPI 200 INDEX | 67834670 | -$303,758.40 | -0.06% | 289.65 | 12/13/2018 | ||
UBS - NIKKEI 225 P 21000 DEC 18 | -132 | -$301,710.43 | -0.06% | N/A | 12/14/2018 | ||
HKD CAPITAL TRADED | -2408000 | -$306,851.97 | -0.06% | N/A | 09/14/2018 | ||
MXN CAPITAL TRADED | -6626000 | -$346,539.05 | -0.07% | N/A | 09/14/2018 | ||
CSF - CSFB US CL FXD 2.549 MAR 18 23 | 31108451 | -$336,156.59 | -0.07% | 2.55 | 03/18/2023 | ||
EUR CAPITAL TRADED | -283000 | -$329,557.31 | -0.07% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | -250000 | -$325,720.68 | -0.07% | N/A | 10/26/2018 | ||
TWD CAPITAL TRADED | -9712000 | -$316,437.45 | -0.07% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | -246000 | -$319,890.59 | -0.07% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -355563 | -$355,563.02 | -0.07% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -333102 | -$333,102.46 | -0.07% | N/A | 11/09/2018 | ||
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 | -323222 | -$323,221.52 | -0.07% | N/A | 10/12/2018 | ||
COLLATERAL CREDIT SUISSE NM GBP | -273304 | -$355,227.02 | -0.07% | N/A | |||
MS - MORG US DV TRS REC MSUSDSP5 | 21273423 | -$324,296.71 | -0.07% | 0.00 | 04/09/2019 | ||
CSF - CSFB US CL FXD 1.371 JUL 15 27 | 15354000 | -$345,866.88 | -0.07% | 1.37 | 07/15/2027 | ||
CSF - CSFB US CL FXD 2.553 MAR 18 23 | 31108451 | -$332,718.11 | -0.07% | 2.55 | 03/18/2023 | ||
SG - HANG SENG CHINA P 10800 DEC 18 | -126 | -$349,571.12 | -0.07% | N/A | 12/28/2018 | ||
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 | ||
HKD CAPITAL TRADED | -2721000 | -$346,737.63 | -0.07% | N/A | 09/14/2018 | ||
MXN CAPITAL TRADED | -7631000 | -$399,100.44 | -0.08% | N/A | 11/13/2018 | ||
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 | ||
USD CAPITAL TRADED | -406903 | -$406,903.49 | -0.08% | N/A | 11/09/2018 | ||
USD CAPITAL TRADED | -372937 | -$372,936.88 | -0.08% | N/A | 09/10/2018 | ||
CAD CAPITAL TRADED | -519000 | -$398,112.23 | -0.08% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | -3169000 | -$403,826.36 | -0.08% | N/A | 09/14/2018 | ||
CLP CAPITAL TRADED | -275772216 | -$407,045.86 | -0.08% | N/A | 11/13/2018 | ||
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 | -402577 | -$402,576.97 | -0.08% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -390056 | -$390,055.84 | -0.08% | N/A | 09/14/2018 | ||
UKX 21/12/18 7675 C - (20/06/18) | -352 | -$390,729.57 | -0.08% | N/A | 12/21/2018 | ||
USD CAPITAL TRADED | -387801 | -$387,801.00 | -0.08% | N/A | 09/14/2018 | ||
SEK INCOME TRADED | -3570015 | -$390,744.19 | -0.08% | N/A | |||
USD CAPITAL TRADED | -397285 | -$397,285.24 | -0.08% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | -322000 | -$418,718.58 | -0.09% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -363000 | -$422,718.39 | -0.09% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -382825 | -$448,529.13 | -0.09% | N/A | 11/30/2018 | ||
NOK CAPITAL TRADED | -3664000 | -$438,341.27 | -0.09% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -460204 | -$460,204.08 | -0.09% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -448450 | -$448,450.49 | -0.09% | N/A | 09/14/2018 | ||
UBS - S&P 500 INDEX C 2700 DEC 19 | -13 | -$449,079.01 | -0.09% | N/A | 12/20/2019 | ||
USD CAPITAL TRADED | -413965 | -$413,965.27 | -0.09% | N/A | 11/09/2018 | ||
AUD CAPITAL TRADED | -628000 | -$454,164.69 | -0.09% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | -3424000 | -$436,321.07 | -0.09% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -455675 | -$455,675.22 | -0.09% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | -3384230 | -$431,172.53 | -0.09% | N/A | |||
CAD CAPITAL TRADED | -584000 | -$447,972.14 | -0.09% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | -51844000 | -$467,932.29 | -0.10% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | -366000 | -$475,934.78 | -0.10% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -493546 | -$493,546.18 | -0.10% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -472850 | -$472,850.36 | -0.10% | N/A | 11/09/2018 | ||
USDBRL 17/01/19 3.75 C - (17/08/18) | -4491500 | -$505,832.73 | -0.10% | N/A | 01/17/2019 | ||
EUR CAPITAL TRADED | -438000 | -$510,056.90 | -0.10% | N/A | 09/14/2018 | ||
UBS - S&P 500 INDEX C 2725 DEC 18 | -23 | -$497,075.20 | -0.10% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 2725 DEC 18 | -23 | -$497,075.20 | -0.10% | N/A | 12/21/2018 | ||
USDBRL 17/01/19 3.75 C - (17/08/18) | -4491500 | -$505,832.73 | -0.10% | N/A | 01/17/2019 | ||
UBS - S&P 500 INDEX C 2725 DEC 18 | -23 | -$497,075.20 | -0.10% | N/A | 12/21/2018 | ||
TWD CAPITAL TRADED | -17035000 | -$555,036.23 | -0.11% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -444000 | -$517,043.98 | -0.11% | N/A | 09/14/2018 | ||
PLN CAPITAL TRADED | -1989230 | -$540,485.63 | -0.11% | N/A | |||
MXN CAPITAL TRADED | -10002000 | -$523,103.48 | -0.11% | N/A | 09/10/2018 | ||
MXN CAPITAL TRADED | -10100000 | -$528,228.86 | -0.11% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | -60628000 | -$547,214.70 | -0.11% | N/A | 09/14/2018 | ||
Synthetic CashEURO-BUND FUTURE DEC18RXZ8 | -3 | -$561,097.88 | -0.12% | N/A | 12/06/2018 | ||
USD CAPITAL TRADED | -570106 | -$570,105.50 | -0.12% | N/A | 09/14/2018 | ||
CLP CAPITAL TRADED | -386318542 | -$570,162.66 | -0.12% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | -596019 | -$596,019.13 | -0.12% | N/A | 09/14/2018 | ||
SX5E 21/12/18 3300 P - (02/08/18) | -644 | -$571,789.02 | -0.12% | N/A | 12/21/2018 | ||
USD CAPITAL TRADED | -601234 | -$601,234.23 | -0.12% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -567945 | -$567,945.40 | -0.12% | N/A | 09/14/2018 | ||
COLLATERAL CREDIT SUISSE NM SEK | -5279436 | -$577,843.23 | -0.12% | N/A | |||
USD CAPITAL TRADED | -603953 | -$603,953.17 | -0.12% | N/A | 09/10/2018 | ||
SEK CAPITAL TRADED | -5659000 | -$619,951.94 | -0.13% | N/A | 09/14/2018 | ||
TWD CAPITAL TRADED | -18902000 | -$615,867.03 | -0.13% | N/A | 09/14/2018 | ||
SPX 21/12/18 2915 C - (30/08/18) | -92 | -$644,685.76 | -0.13% | N/A | 12/21/2018 | ||
CLP CAPITAL TRADED | -432698321 | -$638,613.99 | -0.13% | N/A | 10/12/2018 | ||
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 | ||
SGD CAPITAL TRADED | -912000 | -$665,779.45 | -0.14% | N/A | 09/14/2018 | ||
NOK CAPITAL TRADED | -5737000 | -$686,343.84 | -0.14% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -578000 | -$673,088.79 | -0.14% | N/A | 09/14/2018 | ||
NZD CAPITAL TRADED | -1014000 | -$672,794.53 | -0.14% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | -678393 | -$678,392.53 | -0.14% | N/A | 09/14/2018 | ||
JPY CAPITAL TRADED | -76828000 | -$693,432.26 | -0.14% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -600000 | -$698,235.13 | -0.14% | N/A | 09/07/2018 | ||
EUR CAPITAL TRADED | -597000 | -$695,214.55 | -0.14% | N/A | 09/14/2018 | ||
KRW CAPITAL TRADED | -786795000 | -$707,004.96 | -0.15% | N/A | 09/14/2018 | ||
TWD CAPITAL TRADED | -22429369 | -$730,549.66 | -0.15% | N/A | 09/10/2018 | ||
BRL CAPITAL TRADED | -3033000 | -$735,199.46 | -0.15% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -741405 | -$741,404.74 | -0.15% | N/A | 11/13/2018 | ||
UBS - S&P 500 INDEX C 2750 DEC 18 | -38 | -$740,456.49 | -0.15% | N/A | 12/21/2018 | ||
JP - S&P 500 INDEX C 2700 DEC 18 | -30 | -$713,161.23 | -0.15% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 2750 DEC 18 | -38 | -$740,456.49 | -0.15% | N/A | 12/21/2018 | ||
UBS - S&P 500 INDEX C 2750 DEC 18 | -38 | -$740,456.49 | -0.15% | N/A | 12/21/2018 | ||
JP - S&P 500 INDEX C 2700 DEC 18 | -30 | -$713,161.23 | -0.15% | N/A | 12/21/2018 | ||
USD CAPITAL TRADED | -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 | ||
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 | -810764 | -$810,764.28 | -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 | ||
GBP CAPITAL TRADED | -633000 | -$823,133.11 | -0.17% | N/A | 09/14/2018 | ||
Synthetic CashEuro-BTP Future IKZ8 06 Dec 18 | -6 | -$844,282.14 | -0.17% | N/A | |||
USD CAPITAL TRADED | -803878 | -$803,878.14 | -0.17% | N/A | 09/14/2018 | ||
TWD CAPITAL TRADED | -25600000 | -$834,102.00 | -0.17% | N/A | 09/14/2018 | ||
CNH CAPITAL TRADED | -5762800 | -$843,353.39 | -0.17% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | -819685 | -$819,685.03 | -0.17% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | -818536 | -$818,536.49 | -0.17% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | -819938 | -$819,937.83 | -0.17% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | -819720 | -$819,719.95 | -0.17% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | -819339 | -$819,339.10 | -0.17% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | -821026 | -$821,026.34 | -0.17% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | -822400 | -$822,400.18 | -0.17% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | -822232 | -$822,232.02 | -0.17% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | -820765 | -$820,765.21 | -0.17% | N/A | 10/12/2018 | ||
MXN CAPITAL TRADED | -15996114 | -$836,594.96 | -0.17% | N/A | |||
USD CAPITAL TRADED | -850378 | -$850,378.17 | -0.17% | N/A | 09/14/2018 | ||
GBP CAPITAL TRADED | -656000 | -$853,041.58 | -0.18% | N/A | 09/14/2018 | ||
CSF - ITRX EUR CDSI CDS JUN 20 23 | 51235793 | -$890,437.07 | -0.18% | 0.00 | 06/20/2023 | ||
USD CAPITAL TRADED | -879975 | -$879,975.38 | -0.18% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -878888 | -$878,888.15 | -0.18% | N/A | 11/13/2018 | ||
USD CAPITAL TRADED | -910522 | -$910,521.93 | -0.19% | N/A | 09/14/2018 | ||
Synthetic CashEURO-SCHATZ FUT DUZ8 06 Dec 18 | -7 | -$911,736.05 | -0.19% | N/A | |||
AUD CAPITAL TRADED | -1373000 | -$992,942.85 | -0.20% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -1017042 | -$1,017,042.33 | -0.21% | N/A | 09/14/2018 | ||
SPX 21/12/18 2860 C - (20/08/18) | -96 | -$1,048,663.01 | -0.22% | N/A | 12/21/2018 | ||
CLP CAPITAL TRADED | -785903157 | -$1,159,904.54 | -0.24% | N/A | 10/12/2018 | ||
SPX 21/12/18 2840 C - (17/08/18) | -96 | -$1,189,034.40 | -0.24% | N/A | 12/21/2018 | ||
COLLATERAL CREDIT SUISSE NM AUD | -1602194 | -$1,158,706.36 | -0.24% | N/A | |||
CHF CAPITAL TRADED | -1113000 | -$1,152,002.49 | -0.24% | N/A | 09/14/2018 | ||
MXN CAPITAL TRADED | -22934000 | -$1,199,445.62 | -0.25% | N/A | 09/10/2018 | ||
CLP CAPITAL TRADED | -859258219 | -$1,268,168.35 | -0.26% | N/A | 10/12/2018 | ||
GBP CAPITAL TRADED | -1000000 | -$1,277,981.53 | -0.26% | N/A | 10/26/2018 | ||
JPY CAPITAL TRADED | -146376006 | -$1,331,263.08 | -0.27% | N/A | 11/13/2018 | ||
CLP CAPITAL TRADED | -917576000 | -$1,354,238.83 | -0.28% | N/A | 10/12/2018 | ||
EUR CAPITAL TRADED | -1200000 | -$1,401,530.18 | -0.29% | N/A | 10/19/2018 | ||
KRW CAPITAL TRADED | -1587186000 | -$1,426,227.14 | -0.29% | N/A | 09/14/2018 | ||
SPX 30/11/18 2800 C - (17/07/18) | -98 | -$1,419,029.12 | -0.29% | N/A | 11/30/2018 | ||
CHF CAPITAL TRADED | -1364000 | -$1,411,798.19 | -0.29% | N/A | 09/14/2018 | ||
CSF - CDX IG CDSI S3 CDS JUN 20 23 | 78516584 | -$1,392,491.62 | -0.29% | 0.00 | 06/20/2023 | ||
CHF CAPITAL TRADED | -1350000 | -$1,397,307.60 | -0.29% | N/A | 09/14/2018 | ||
HKD CAPITAL TRADED | -11575000 | -$1,475,004.78 | -0.30% | N/A | 09/14/2018 | ||
Synthetic CashEURO BUXL 30Y BND UBZ8 06 Dec 18 | -7 | -$1,442,635.28 | -0.30% | N/A | |||
EUR CAPITAL TRADED | -1302817 | -$1,515,827.29 | -0.31% | N/A | |||
SPX 30/11/18 2780 C - (10/07/18) | -98 | -$1,577,513.84 | -0.32% | N/A | 11/30/2018 | ||
CHF CAPITAL TRADED | -1507000 | -$1,559,809.30 | -0.32% | N/A | 09/14/2018 | ||
AUD CAPITAL TRADED | -2226966 | -$1,610,591.75 | -0.33% | N/A | 10/12/2018 | ||
SG - HANG SENG CHINA P 11000 DEC 18 | -467 | -$1,580,970.28 | -0.33% | N/A | 12/28/2018 | ||
CLP CAPITAL TRADED | -1085900000 | -$1,601,401.84 | -0.33% | N/A | 09/10/2018 | ||
AUD CAPITAL TRADED | -2226965 | -$1,610,531.41 | -0.33% | N/A | 09/10/2018 | ||
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 | ||
NOK CAPITAL TRADED | -14820000 | -$1,772,985.14 | -0.36% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -1756739 | -$1,756,738.58 | -0.36% | N/A | 11/13/2018 | ||
EUR CAPITAL TRADED | -1500000 | -$1,752,838.64 | -0.36% | N/A | 10/26/2018 | ||
USD CAPITAL TRADED | -1749479 | -$1,749,478.64 | -0.36% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | -1750416 | -$1,750,416.36 | -0.36% | N/A | 10/12/2018 | ||
USD CAPITAL TRADED | -1753115 | -$1,753,114.54 | -0.36% | N/A | 11/13/2018 | ||
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 | ||
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 | ||
SEK CAPITAL TRADED | -16874000 | -$1,848,572.02 | -0.38% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -1620000 | -$1,892,065.75 | -0.39% | N/A | 10/19/2018 | ||
USD CAPITAL TRADED | -1920908 | -$1,920,907.55 | -0.40% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -1951335 | -$1,951,335.15 | -0.40% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -2011569 | -$2,011,569.22 | -0.41% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -1700000 | -$1,979,672.91 | -0.41% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -2023005 | -$2,023,004.92 | -0.42% | N/A | 09/14/2018 | ||
CLP CAPITAL TRADED | -1451121663 | -$2,141,692.14 | -0.44% | N/A | 10/12/2018 | ||
GBP CAPITAL TRADED | -1700000 | -$2,216,213.50 | -0.46% | N/A | 11/09/2018 | ||
G Z8 | LONG GILT FUTURE Dec18G Z8 | -14 | -$2,225,886.86 | -0.46% | N/A | 12/27/2018 | |
USD CAPITAL TRADED | -2224185 | -$2,224,185.37 | -0.46% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | -2261535 | -$2,261,535.31 | -0.47% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -1947000 | -$2,267,307.74 | -0.47% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -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 | -2397507 | -$2,397,506.71 | -0.49% | N/A | 09/10/2018 | ||
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 | ||
GBP CAPITAL TRADED | -1821000 | -$2,367,970.60 | -0.49% | N/A | 09/14/2018 | ||
NZD CAPITAL TRADED | -3618500 | -$2,400,859.02 | -0.49% | N/A | 09/10/2018 | ||
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 | ||
AUD CAPITAL TRADED | -3433500 | -$2,483,092.27 | -0.51% | N/A | 09/10/2018 | ||
USD CAPITAL TRADED | -2485450 | -$2,485,450.10 | -0.51% | N/A | 11/13/2018 | ||
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 | ||
ISU8 | MEX BOLSA IDX FUT Sep18ISU8 | -117 | -$3,036,443.87 | -0.62% | N/A | 09/21/2018 | |
NZD CAPITAL TRADED | -4576000 | -$3,036,156.10 | -0.62% | N/A | 09/10/2018 | ||
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 | ||
EUR CAPITAL TRADED | -3973000 | -$4,626,612.05 | -0.95% | N/A | 09/14/2018 | ||
Synthetic CashEURO STOXX BANK SEP18CAU8 | -739 | -$4,601,327.73 | -0.95% | N/A | 09/21/2018 | ||
NIU8 | NIKKEI 225 (SGX) Sep18NIU8 COMB | -46 | -$4,737,520.85 | -0.97% | N/A | 09/13/2018 | |
CNH CAPITAL TRADED | -32768333 | -$4,788,616.73 | -0.98% | N/A | 11/13/2018 | ||
KRW CAPITAL TRADED | -5382130000 | -$4,836,320.30 | -0.99% | N/A | 09/14/2018 | ||
NZD CAPITAL TRADED | -7220500 | -$4,791,372.17 | -0.99% | N/A | 11/13/2018 | ||
EUR CAPITAL TRADED | -4125000 | -$4,803,618.10 | -0.99% | N/A | 09/14/2018 | ||
COLLATERAL JPM USD | -4790000 | -$4,790,000.00 | -0.99% | N/A | 12/31/2049 | ||
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 | ||
GBP CAPITAL TRADED | -4500000 | -$5,861,225.45 | -1.21% | N/A | 10/19/2018 | ||
AUD CAPITAL TRADED | -8124167 | -$5,876,339.98 | -1.21% | N/A | 11/09/2018 | ||
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 | -$9,100,533.26 | -1.87% | N/A | 11/13/2018 | ||
CHF CAPITAL TRADED | -8963466 | -$9,114,353.09 | -1.87% | N/A | 09/10/2018 | ||
RUCU8 | FTSE UK Mid Cap TPSep18RUCU8 | -188 | -$9,623,232.02 | -1.98% | N/A | 09/21/2018 | |
Synthetic CashMSCI TAIWAN INDEX SEP18TWU8 COMB | -243 | -$9,955,443.75 | -2.05% | N/A | 09/27/2018 | ||
EUR CAPITAL TRADED | -8799008 | -$10,305,163.45 | -2.12% | N/A | 11/13/2018 | ||
CHF CAPITAL TRADED | -12270368 | -$12,461,769.30 | -2.56% | N/A | 10/12/2018 | ||
TWD CAPITAL TRADED | -425009179 | -$13,906,094.59 | -2.86% | N/A | 11/13/2018 | ||
EUR CAPITAL TRADED | -11929000 | -$13,891,481.28 | -2.86% | N/A | 09/14/2018 | ||
USD CAPITAL TRADED | -14500240 | -$14,500,240.40 | -2.98% | N/A | 10/12/2018 | ||
SCAU8 | MSCI AC ASIA Ex J Sep18SCAU8 | -324 | -$15,517,234.80 | -3.19% | N/A | 09/21/2018 | |
USD CAPITAL TRADED | -16862932 | -$16,862,931.67 | -3.47% | N/A | 09/10/2018 | ||
GBP CAPITAL TRADED | -14907000 | -$19,384,589.66 | -3.99% | N/A | 09/14/2018 | ||
EUR CAPITAL TRADED | -16826540 | -$19,571,268.69 | -4.03% | N/A | 09/10/2018 | ||
EUR CAPITAL TRADED | -17420492 | -$20,258,792.30 | -4.17% | N/A | 10/12/2018 | ||
GBP CAPITAL TRADED | -15851000 | -$20,612,137.30 | -4.24% | N/A | 09/14/2018 | ||
CNH CAPITAL TRADED | -191923266 | -$28,086,891.19 | -5.78% | N/A | 09/10/2018 | ||
KRW CAPITAL TRADED | -32696905225 | -$29,377,619.89 | -6.04% | N/A | 09/10/2018 | ||
RTYU8 | E-Mini Russ 2000 Sep18RTYU8 | -342 | -$29,804,445.00 | -6.13% | N/A | 09/21/2018 | |
USD CAPITAL TRADED | -30321553 | -$30,321,552.53 | -6.24% | N/A | 09/10/2018 | ||
VGU8 | EURO STOXX 50 Sep18VGU8 | -1016 | -$39,996,894.86 | -8.23% | N/A | 09/21/2018 | |
Z U8 | FTSE 100 IDX FUT Sep18Z U8 | -577 | -$55,663,590.65 | -11.45% | N/A | 09/21/2018 | |
Synthetic CashS&P500 EMINI FUT SEP18ESU8 | -397 | -$56,260,023.04 | -11.57% | N/A | 09/21/2018 |
For the Invesco Stable Value Trust and IBEW-NECA Stable Value Trust, the underlying Invesco Group Trust portfolio holdings information is available every 10th business day following month end. Please contact your client representative to obtain this information.
** Not Annualized if less than one year. Since Inception performance is as of the first full month the fund was open.
Total return assumes reinvestment of dividends and capital gains for the periods indicated. Past performance is no guarantee of future results.
The monthly adjusted returns are compounded and then annualized to compute the long-term results. Individual Plan performance may vary depending upon the timing of contributions and withdrawals. Investment return and principal value will fluctuate so that, when redeemed, an investor's shares may be worth more or less than when originally purchased.
As with all investments, there are associated risks. Please obtain and read all information carefully before making investment decisions.
Indices presented for comparison are unmanaged and considered to be representative of the stock or bond markets in general. Investors cannot invest directly in an index.
The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. The funds are not FDIC-insured or registered with the Securities and Exchange Commission. Fund investors and potential investors are strongly encouraged to review the funds' Declaration of Trust for additional information regarding the operation and investment objectives of the funds.
All material presented is compiled from sources believed to be reliable and current, but accuracy cannot be guaranteed. This is not to be construed as an offer to buy or sell any financial instruments. It is not our intention to state, indicate or imply in any manner that current or past results are indicative of future profitability or expectations. As with all investments there are associated inherent risks. Please obtain and review all financial material carefully before investing.
When evaluating whether a fund is appropriate for your investment goals, fund performance, fees and expenses are only a few of the criteria you should consider. You may also consider the investment objective, strategy and risks.
Invesco Custom Intermediate Index, consisting of the following percentages of the Bloomberg Barclays US bond indices (the "Underlying Benchmark Indices"): 30% Intermediate US Treasury, 25% US MBS, 5% CMBS ERISA eligible AAA, 30% USD Corporate 1-5 Year, and 10% Intermediate Corporate (the "Index"). The Underlying Benchmark Indices, including percentages, may be changed from time to time when the investment manager and sub-adviser believe that such changes will benefit the Fund and its investors, without prior notice to investors. Information about the Index and the Underlying Benchmark Indices is available upon request.