Fund profile
Tickers
FKLZX, FKLSX, FKLCX, FKLRX, FKLQX
Fund manager
Total assets
$59.94 mm
Liabilities
$9.49 mm
Net assets
$50.45 mm
Number of holdings
546.00
Top 200 of 546 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIDELITY INSTL MMKT GOVT | 21.51 mm | 21.51 mm shares | 42.63 | Short-term investment vehicle | Long | USA |
BBCMS 2019-BWAY Mortgage Trust | 1.33 mm | 2.00 mm principal | 2.64 | ABS-mortgage backed security | Long | USA |
Mountain View CLO 2014-1 Ltd | 1.29 mm | 1.29 mm principal | 2.55 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
K HOVNANIAN RC 12/28/22 | 970.00 k | 1.00 mm principal | 1.92 | Loan | Long | USA |
Morgan Stanley Capital I Trust 2018-BOP | 962.33 k | 1.20 mm principal | 1.91 | ABS-mortgage backed security | Long | USA |
FRTKL 2021-SFR1 | 850.74 k | 990.00 k principal | 1.69 | ABS-other | Long | USA |
VMC Finance 2019-FL3 LLC | 830.08 k | 880.96 k principal | 1.65 | ABS-mortgage backed security | Long | USA |
Stellar Jay Ireland DAC | 788.30 k | 946.94 k principal | 1.56 | ABS-other | Long | USA |
FARM 21-1 Mortgage Trust | 546.68 k | 875.76 k principal | 1.08 | ABS-mortgage backed security | Long | USA |
K Hovnanian Enterprises Inc | 434.68 k | 446.00 k principal | 0.86 | Debt | Long | USA |
Jane Street Group / JSG Finance Inc | 406.89 k | 463.00 k principal | 0.81 | Debt | Long | USA |
GSMSC Pass-Through Trust 2009-4R | 406.86 k | 570.49 k principal | 0.81 | ABS-mortgage backed security | Long | USA |
Aston Martin Capital Holdings Ltd | 399.47 k | 400.00 k principal | 0.79 | Debt | Long | Jersey |
Chobani LLC / Chobani Finance Corp Inc | 373.50 k | 383.00 k principal | 0.74 | Debt | Long | USA |
Structured Adjustable Rate Mortgage Loan Trust Series 2004-4 | 371.49 k | 440.64 k principal | 0.74 | ABS-mortgage backed security | Long | USA |
MASTR Adjustable Rate Mortgages Trust 2004-10 | 360.82 k | 412.63 k principal | 0.72 | ABS-mortgage backed security | Long | USA |
Republic of Italy Government International Bond | 352.82 k | 373.00 k principal | 0.70 | Debt | Long | Italy |
NFE New Fortress Energy Inc - Ordinary Shares | 350.18 k | 373.00 k principal | 0.69 | Debt | Long | USA |
Ford Motor Credit Co LLC | 336.34 k | 348.00 k principal | 0.67 | Debt | Long | USA |
AthenaHealth Group Inc | 318.47 k | 402.00 k principal | 0.63 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 314.59 k | 354.00 k principal | 0.62 | Debt | Long | USA |
MASTR Alternative Loan Trust 2007-HF1 | 312.27 k | 468.43 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
VistaJet Malta Finance PLC / XO Management Holding Inc | 311.21 k | 355.00 k principal | 0.62 | Debt | Long | N/A |
Venture Global Calcasieu Pass LLC | 311.07 k | 381.00 k principal | 0.62 | Debt | Long | USA |
Argentine Republic Government International Bond | 307.02 k | 1.07 mm principal | 0.61 | Debt | Long | Argentina |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 301.73 k | 355.00 k principal | 0.60 | Debt | Long | USA |
CSMC Mortgage-Backed Trust Series 2006-4 | 294.55 k | 718.27 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
Transnet SOC Ltd | 263.24 k | 262.00 k principal | 0.52 | Debt | Long | South Africa |
Solaris Midstream Holdings LLC | 260.99 k | 264.00 k principal | 0.52 | Debt | Long | USA |
Hurricane Finance PLC | 260.67 k | 234.00 k principal | 0.52 | Debt | Long | UK |
MAT Mattel, Inc. | 257.24 k | 280.00 k principal | 0.51 | Debt | Long | USA |
K Hovnanian Enterprises Inc | 253.03 k | 250.00 k principal | 0.50 | Debt | Long | USA |
Eskom Holdings SOC Ltd | 251.06 k | 252.00 k principal | 0.50 | Debt | Long | South Africa |
Level 3 Financing Inc | 248.48 k | 332.00 k principal | 0.49 | Debt | Long | USA |
Angolan Government International Bond | 247.08 k | 274.00 k principal | 0.49 | Debt | Long | Angola |
TK Elevator US Newco Inc | 239.45 k | 264.00 k principal | 0.47 | Debt | Long | USA |
SWN Southwestern Energy Company | 239.19 k | 278.00 k principal | 0.47 | Debt | Long | USA |
Republic of South Africa Government Bond | 238.62 k | 5.62 mm principal | 0.47 | Debt | Long | South Africa |
Virtusa Corp | 237.85 k | 286.00 k principal | 0.47 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 234.92 k | 248.00 k principal | 0.47 | Debt | Long | UK |
Polar US Borrower LLC / Schenectady International Group Inc | 234.87 k | 500.00 k principal | 0.47 | Debt | Long | USA |
Dominican Republic International Bond | 226.35 k | 300.00 k principal | 0.45 | Debt | Long | Dominican Republic |
RP Escrow Issuer LLC | 221.48 k | 283.00 k principal | 0.44 | Debt | Long | USA |
Douglas GmbH | 215.56 k | 231.00 k principal | 0.43 | Debt | Long | Germany |
IndyMac INDX Mortgage Loan Trust 2006-AR29 | 215.33 k | 228.35 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Greensaif Pipelines Bidco Sarl | 206.79 k | 207.00 k principal | 0.41 | Debt | Long | Luxembourg |
Mexico Government International Bond | 205.70 k | 200.00 k principal | 0.41 | Debt | Long | Mexico |
CWEN Clearway Energy Inc - Ordinary Shares | 205.33 k | 6.91 k shares | 0.41 | Common equity | Long | USA |
Carnival Holdings Bermuda Ltd | 204.54 k | 191.00 k principal | 0.41 | Debt | Long | USA |
Greensaif Pipelines Bidco Sarl | 204.15 k | 200.00 k principal | 0.40 | Debt | Long | Luxembourg |
Turkey Government International Bond | 203.36 k | 200.00 k principal | 0.40 | Debt | Long | Turkey |
CVNA Carvana Co. - Ordinary Shares | 202.24 k | 323.00 k principal | 0.40 | Debt | Long | USA |
Alternative Loan Trust 2005-J10 | 200.43 k | 388.68 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 195.05 k | 319.00 k principal | 0.39 | Debt | Long | USA |
RFMSI Series 2007-SA2 Trust | 192.73 k | 703.51 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Nigeria Government International Bond | 189.14 k | 224.00 k principal | 0.37 | Debt | Long | Nigeria |
Petroleos Mexicanos | 187.71 k | 206.00 k principal | 0.37 | Debt | Long | Mexico |
IRS USD | 171.81 k | 1.00 contracts | 0.34 | Interest rate derivative | N/A | USA |
Washington Mutual MSC Mortgage Pass-Through Certificates Series 2003-AR3 Trust | 171.00 k | 192.09 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Angolan Government International Bond | 170.94 k | 200.00 k principal | 0.34 | Debt | Long | Angola |
1375209 BC Ltd | 170.89 k | 171.00 k principal | 0.34 | Debt | Long | Canada |
Air France-KLM | 166.83 k | 9.22 k principal | 0.33 | Debt | Long | France |
Altice France Holding SA | 165.37 k | 200.00 k principal | 0.33 | Debt | Long | Luxembourg |
TGNA TEGNA Inc | 165.34 k | 185.00 k principal | 0.33 | Debt | Long | USA |
Valeant Pharmaceuticals International | 159.37 k | 183.00 k principal | 0.32 | Debt | Long | Canada |
United States Treasury Note/Bond | 158.50 k | 193.50 k principal | 0.31 | Debt | Long | USA |
TRGP Targa Resources Corp | 153.98 k | 2.08 k shares | 0.31 | Common equity | Long | USA |
Advantage Sales & Marketing Inc | 153.79 k | 201.00 k principal | 0.30 | Debt | Long | USA |
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-4 Trust | 153.44 k | 180.50 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Dominican Republic International Bond | 150.12 k | 150.00 k principal | 0.30 | Debt | Long | Dominican Republic |
Iraq International Bond | 143.94 k | 156.25 k principal | 0.29 | Debt | Long | Iraq |
BCAP LLC 2010-RR1 Trust | 140.49 k | 177.28 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
TRAVEL LEADERS T 01/25/24 | 130.53 k | 140.42 k principal | 0.26 | Loan | Long | USA |
Petroleos Mexicanos | 130.24 k | 200.00 k principal | 0.26 | Debt | Long | Mexico |
JP Morgan Mortgage Trust 2006-A5 | 127.92 k | 161.26 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Guitar Center Inc | 122.06 k | 140.00 k principal | 0.24 | Debt | Long | USA |
BAUSCH HEALTH TL 01/27/27 | 121.32 k | 153.13 k principal | 0.24 | Loan | Long | USA |
TIBX TIBCO Software Inc | 119.68 k | 138.00 k principal | 0.24 | Debt | Long | USA |
IndyMac INDX Mortgage Loan Trust 2006-AR12 | 119.05 k | 135.74 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Impac CMB Trust Series 2004-4 | 113.89 k | 111.39 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
UPFIELD RC E+300 01/02/25 | 113.87 k | 120.96 k principal | 0.23 | Loan | Long | Netherlands |
Royal Caribbean Cruises Ltd | 111.92 k | 108.00 k principal | 0.22 | Debt | Long | Liberia |
Impac CMB Trust Series 2005-4 | 111.14 k | 125.98 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
OPEN Opendoor Technologies Inc | 109.38 k | 233.00 k principal | 0.22 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 106.87 k | 178.00 k principal | 0.21 | Debt | Long | USA |
IRS USD | 106.57 k | 1.00 contracts | 0.21 | Interest rate derivative | N/A | UK |
Alternative Loan Trust 2005-73CB | 103.40 k | 108.09 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
KSS Kohl`s Corp. | 100.81 k | 156.00 k principal | 0.20 | Debt | Long | USA |
Moss Creek Resources Holdings Inc | 100.70 k | 107.00 k principal | 0.20 | Debt | Long | USA |
Republic of South Africa Government Bond | 100.15 k | 2.16 mm principal | 0.20 | Debt | Long | South Africa |
Lorca Telecom Bondco SA | 95.60 k | 100.00 k principal | 0.19 | Debt | Long | Spain |
Prosus NV | 93.34 k | 127.00 k principal | 0.19 | Debt | Long | Netherlands |
Banc of America Mortgage 2005-K Trust | 92.52 k | 105.15 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Prosus NV | 89.00 k | 100.00 k principal | 0.18 | Debt | Long | Netherlands |
UPFIELD RC E+300 01/02/25 | 88.08 k | 93.57 k principal | 0.17 | Loan | Long | Netherlands |
EP Infrastructure AS | 87.13 k | 100.00 k principal | 0.17 | Debt | Long | Czechia |
Credit Suisse First Boston Mortgage Securities Corp | 86.75 k | 102.26 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Realogy Group LLC / Realogy Co-Issuer Corp | 85.58 k | 122.00 k principal | 0.17 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 84.24 k | 108.00 k principal | 0.17 | Debt | Long | Panama |
Ivory Coast Government International Bond | 81.25 k | 100.00 k principal | 0.16 | Debt | Long | Côte d'Ivoire |
CITRIX TLB SOFR+ 03/30/29 | 79.90 k | 85.88 k principal | 0.16 | Loan | Long | USA |
Impac CMB Trust Series 2004-8 | 78.67 k | 89.62 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Prosus NV | 77.76 k | 100.00 k principal | 0.15 | Debt | Long | Netherlands |
CURRENCY CONTRACT - USD
J.P. MORGAN SECURITIES LLC
|
77.60 k | 1.00 contracts | 0.15 | DFE | N/A | USA |
Eustream AS | 76.46 k | 100.00 k principal | 0.15 | Debt | Long | Slovakia |
CSC Holdings LLC | 75.77 k | 87.00 k principal | 0.15 | Debt | Long | USA |
HBI Hanesbrands Inc | 74.99 k | 75.00 k principal | 0.15 | Debt | Long | USA |
Wells Fargo Alternative Loan 2007-PA3 Trust | 74.61 k | 87.58 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Royal Caribbean Cruises Ltd | 74.31 k | 70.00 k principal | 0.15 | Debt | Long | Liberia |
Banc of America Mortgage 2005-L Trust | 72.79 k | 86.16 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
VICI Properties LP / VICI Note Co Inc | 71.77 k | 83.00 k principal | 0.14 | Debt | Long | USA |
Hertz Corp/The | 71.33 k | 80.00 k principal | 0.14 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 69.30 k | 68.00 k principal | 0.14 | Debt | Long | Panama |
GSR Mortgage Loan Trust 2004-6F | 68.72 k | 70.66 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 66.91 k | 84.56 k principal | 0.13 | Debt | Long | USA |
Frontier Communications Holdings LLC | 66.80 k | 66.00 k principal | 0.13 | Debt | Long | USA |
Bundesrepublik Deutschland Bundesanleihe | 64.37 k | 76.50 k principal | 0.13 | Debt | Long | Germany |
Suntrust Alternative Loan Trust Series 2005-1F | 62.04 k | 73.78 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
GTLS Chart Industries Inc | 61.99 k | 61.00 k principal | 0.12 | Debt | Long | USA |
Citigroup Mortgage Loan Trust 2007-AR5 | 61.79 k | 71.44 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Impac CMB Trust Series 2005-8 | 58.64 k | 66.10 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ukraine Government International Bond | 57.92 k | 208.00 k principal | 0.11 | Debt | Long | Ukraine |
CVNA Carvana Co. - Ordinary Shares | 57.86 k | 122.00 k principal | 0.11 | Debt | Long | USA |
Banc of America Mortgage 2005-L Trust | 57.38 k | 62.43 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
DISH DBS Corp | 53.65 k | 67.00 k principal | 0.11 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 53.32 k | 63.00 k principal | 0.11 | Debt | Long | Panama |
MCCARTHY & STONE 12/16/25 | 53.03 k | 50.97 k principal | 0.11 | Loan | Long | UK |
ET+E Energy Transfer Operating, L.P. | 52.55 k | 64.00 k principal | 0.10 | Debt | Long | USA |
BAUSCH HEALTH 02/11/2026 | 52.45 k | 66.20 k principal | 0.10 | Loan | Long | USA |
American Home Mortgage Assets Trust 2005-1 | 52.25 k | 69.93 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
ACOSTA SRS A CVT PREF ST | 50.27 k | 1.15 k shares | 0.10 | Preferred equity | Long | USA |
IRS USD | 49.62 k | 1.00 contracts | 0.10 | Interest rate derivative | N/A | USA |
JP Morgan Mortgage Trust 2006-A7 | 49.59 k | 64.36 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
CURRENCY CONTRACT - USD
J.P. MORGAN SECURITIES LLC
|
49.41 k | 1.00 contracts | 0.10 | DFE | N/A | USA |
Blackstone Private Credit Fund | 49.30 k | 58.00 k principal | 0.10 | Debt | Long | USA |
Blackstone Private Credit Fund | 49.13 k | 57.00 k principal | 0.10 | Debt | Long | USA |
TREE LendingTree Inc. | 48.98 k | 62.00 k principal | 0.10 | Debt | Long | USA |
Impac CMB Trust Series 2005-2 | 47.03 k | 51.68 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
RDFN Redfin Corp | 46.47 k | 76.00 k principal | 0.09 | Debt | Long | USA |
Moss Creek Resources Holdings Inc | 44.10 k | 49.00 k principal | 0.09 | Debt | Long | USA |
OLDCASTLE BLDG R 04/29/27 | 42.94 k | 49.07 k principal | 0.09 | Loan | Long | USA |
ALGT Allegiant Travel | 41.30 k | 42.00 k principal | 0.08 | Debt | Long | USA |
Lehman Mortgage Trust 2005-3 | 41.06 k | 53.57 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 40.81 k | 52.00 k principal | 0.08 | Debt | Long | USA |
ORCL Oracle Corp. | 40.73 k | 61.00 k principal | 0.08 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 39.66 k | 63.00 k principal | 0.08 | Debt | Long | USA |
Ukraine Government International Bond | 38.16 k | 200.00 k principal | 0.08 | Debt | Long | Ukraine |
CVNA Carvana Co. - Ordinary Shares | 36.80 k | 72.00 k principal | 0.07 | Debt | Long | USA |
CABLEVISION TLB L+225 | 35.54 k | 36.72 k principal | 0.07 | Loan | Long | USA |
BIGHORN PERMIAN RSRCS MEM
|
35.00 k | 1.35 k shares | 0.07 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 32.84 k | 34.00 k principal | 0.07 | Debt | Long | USA |
RIVERBED TECH L+800 12/26 | 32.40 k | 88.93 k principal | 0.06 | Loan | Long | USA |
EURO GARAGE TLB1 02/07/25 | 32.02 k | 33.52 k principal | 0.06 | Loan | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 31.33 k | 65.00 k principal | 0.06 | Debt | Long | USA |
OPEN TEXT 08/27/29 | 30.21 k | 30.21 k principal | 0.06 | Loan | Long | USA |
ADVANTAGE SALES 10/28/27 | 28.17 k | 34.05 k principal | 0.06 | Loan | Long | USA |
RKUNY Rakuten Group, Inc. | 27.10 k | 27.00 k principal | 0.05 | Debt | Long | Japan |
Bear Stearns ARM Trust 2006-2 | 26.11 k | 30.86 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Energy Transfer LP | 23.44 k | 25.00 k principal | 0.05 | Debt | Long | USA |
TRCA Twin Ridge Capital Acquisition Corp. | 22.46 k | 2.20 k shares | 0.04 | Common equity | Long | USA |
APi Group DE Inc | 22.34 k | 25.00 k principal | 0.04 | Debt | Long | USA |
VTLE Vital Energy Inc. | 22.20 k | 22.00 k principal | 0.04 | Debt | Long | USA |
REAL Therealreal Inc | 21.11 k | 55.00 k principal | 0.04 | Debt | Long | USA |
Crystal Peak Acquisition
|
19.93 k | 1.99 k shares | 0.04 | Common equity | Long | Cayman Islands |
STARM Mortgage Loan Trust 2007-2 | 18.64 k | 35.98 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Pegasus Acquisition Co Europe BV
|
18.33 k | 1.77 k shares | 0.04 | Common equity | Long | Netherlands |
CDS CDX.EM.38.V1 | 17.81 k | 1.00 contracts | 0.04 | Credit derivative | N/A | USA |
TRGP Targa Resources Corp | 17.72 k | 18.00 k principal | 0.04 | Debt | Long | USA |
CURRENCY CONTRACT - USD
J.P. MORGAN SECURITIES LLC
|
16.63 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
15.37 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
Obotech Acquisition SE
|
12.98 k | 1.24 k shares | 0.03 | Common equity | Long | Luxembourg |
RDFN Redfin Corp | 12.96 k | 18.00 k principal | 0.03 | Debt | Long | USA |
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
12.32 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Hedosophia European Growth
|
11.84 k | 1.14 k shares | 0.02 | Common equity | Long | UK |
CitiMortgage Alternative Loan Trust Series 2007-A1 | 11.42 k | 12.62 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 10.94 k | 11.00 k principal | 0.02 | Debt | Long | USA |
CURRENCY CONTRACT - MXN
JPMorgan Chase Bank, National Association
|
10.06 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
FNMA Federal National Mortgage Association Fannie Mae | 10.02 k | 4.48 k shares | 0.02 | Preferred equity | Long | USA |
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
8.47 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
J.P. MORGAN SECURITIES LLC
|
7.83 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
ACOSTA EXIT COMMON STOCK
|
7.57 k | 923.00 shares | 0.02 | Common equity | Long | USA |
OLDCASTLE BLDG R 04/29/27 | 7.32 k | 8.36 k principal | 0.01 | Loan | Long | USA |
CSC Holdings 04/15/27 | 6.60 k | 7.03 k principal | 0.01 | Loan | Long | USA |
VARSITY BRANDS T 12/16/24 | 5.86 k | 6.04 k principal | 0.01 | Loan | Long | USA |
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
5.22 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
FMCC Federal Home Loan Mortgage Corp | 5.13 k | 2.42 k shares | 0.01 | Preferred equity | Long | USA |
CDS CARNIVAL CORP | 5.10 k | 1.00 contracts | 0.01 | Credit derivative | N/A | USA |
CDS CARNIVAL CORP | 5.10 k | 1.00 contracts | 0.01 | Credit derivative | N/A | USA |
CURRENCY CONTRACT - USD
J.P. MORGAN SECURITIES LLC
|
4.25 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
4.05 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CME E-Mini Standard & Poor's 500 Index | 3.70 k | -1.00 contracts | 0.01 | Equity derivative | N/A | USA |
CDS KOHLS CORP | 3.49 k | 1.00 contracts | 0.01 | Credit derivative | N/A | USA |
CDS NIPPON PAPER | 3.48 k | 1.00 contracts | 0.01 | Credit derivative | N/A | USA |
CURRENCY CONTRACT - IDR
J.P. MORGAN SECURITIES LLC
|
3.43 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - HUF
J.P. MORGAN SECURITIES LLC
|
3.01 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - CZK
JPMorgan Chase Bank, National Association
|
2.73 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - CZK
JPMorgan Chase Bank, National Association
|
2.71 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CDS SOTBANK GROUP | 2.58 k | 1.00 contracts | 0.01 | Credit derivative | N/A | USA |
CURRENCY CONTRACT - USD
J.P. MORGAN SECURITIES LLC
|
2.58 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CDS CARNIVAL CORP | 2.55 k | 1.00 contracts | 0.01 | Credit derivative | N/A | USA |