Fund profile
Tickers
DSEUX, DLEUX
Fund manager
Total assets
$44.41 mm
Liabilities
$1.53 mm
Net assets
$42.88 mm
Number of holdings
186.00
186 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DoubleLine Floating Rate Fund
|
2.74 mm | 304.57 k shares | 6.39 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.41 mm | 2.50 mm principal | 5.63 | Debt | Long | USA |
United States Treasury Note/Bond | 1.67 mm | 1.69 mm principal | 3.88 | Debt | Long | USA |
Fannie Mae REMICS | 1.44 mm | 1.48 mm principal | 3.36 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 1.33 mm | 1.38 mm principal | 3.11 | Debt | Long | USA |
United States Treasury Note/Bond | 1.09 mm | 1.11 mm principal | 2.54 | Debt | Long | USA |
Generate CLO 6 Ltd | 998.12 k | 1.00 mm principal | 2.33 | ABS-collateralized bond/debt obligation | Long | USA |
Sound Point CLO XXVI Ltd | 993.29 k | 1.00 mm principal | 2.32 | ABS-collateralized bond/debt obligation | Long | USA |
Cathedral Lake VIII Ltd | 988.46 k | 1.00 mm principal | 2.31 | ABS-collateralized bond/debt obligation | Long | USA |
United States Treasury Note/Bond | 940.33 k | 970.00 k principal | 2.19 | Debt | Long | USA |
Merrill Lynch Mortgage Backed Securities Trust Series 2007-2 | 883.00 k | 1.01 mm principal | 2.06 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 667.46 k | 680.00 k principal | 1.56 | Debt | Long | USA |
Chase Mortgage Finance Trust Series 2006-A1 | 638.62 k | 726.63 k principal | 1.49 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 631.44 k | 640.00 k principal | 1.47 | Debt | Long | USA |
CSMC 2022-NQM1 | 578.32 k | 700.90 k principal | 1.35 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 546.90 k | 560.00 k principal | 1.28 | Debt | Long | USA |
Shackleton 2015-VII-R CLO Ltd | 499.03 k | 500.00 k principal | 1.16 | ABS-collateralized bond/debt obligation | Long | USA |
Logan CLO III Ltd | 498.10 k | 500.00 k principal | 1.16 | ABS-collateralized bond/debt obligation | Long | USA |
RR 14 Ltd | 497.89 k | 500.00 k principal | 1.16 | ABS-collateralized bond/debt obligation | Long | USA |
Palmer Square CLO 2021-2 Ltd | 497.11 k | 500.00 k principal | 1.16 | ABS-collateralized bond/debt obligation | Long | USA |
Allegro CLO X Ltd | 496.74 k | 500.00 k principal | 1.16 | ABS-collateralized bond/debt obligation | Long | USA |
CBAM 2017-2 Ltd | 496.52 k | 500.00 k principal | 1.16 | ABS-collateralized bond/debt obligation | Long | USA |
Wellfleet CLO 2020-2 Ltd | 495.42 k | 500.00 k principal | 1.16 | ABS-collateralized bond/debt obligation | Long | USA |
CFIP CLO 2021-1 Ltd | 495.10 k | 500.00 k principal | 1.15 | ABS-collateralized bond/debt obligation | Long | USA |
Sound Point CLO XXIII | 493.25 k | 500.00 k principal | 1.15 | ABS-collateralized bond/debt obligation | Long | USA |
RALI Series 2007-QS8 Trust | 484.41 k | 705.24 k principal | 1.13 | ABS-mortgage backed security | Long | USA |
Highbridge Loan Management 3-2014 | 483.74 k | 500.00 k principal | 1.13 | ABS-collateralized bond/debt obligation | Long | USA |
Starwood Mortgage Residential Trust 2020-2 | 475.42 k | 500.00 k principal | 1.11 | ABS-mortgage backed security | Long | USA |
Navient Private Education Refi Loan Trust 2018-A | 461.53 k | 489.84 k principal | 1.08 | ABS-other | Long | USA |
National Collegiate Student Loan Trust 2006-1 | 460.20 k | 487.31 k principal | 1.07 | ABS-other | Long | USA |
Venture XXIX CLO Ltd | 436.67 k | 439.46 k principal | 1.02 | ABS-collateralized bond/debt obligation | Long | USA |
MKS CLO 2017-1 Ltd | 409.58 k | 410.69 k principal | 0.96 | ABS-collateralized bond/debt obligation | Long | USA |
United States Treasury Note/Bond | 392.09 k | 400.00 k principal | 0.91 | Debt | Long | USA |
COLT 2021-HX1 Mortgage Loan Trust | 386.41 k | 484.37 k principal | 0.90 | ABS-mortgage backed security | Long | USA |
Velocity Commercial Capital Loan Trust 2021-2 | 385.42 k | 488.05 k principal | 0.90 | ABS-mortgage backed security | Long | USA |
Commonbond Student Loan Trust 2017-B-GS | 370.19 k | 421.08 k principal | 0.86 | ABS-other | Long | USA |
Diamond Resorts Owner Trust 2021-1 | 345.08 k | 375.92 k principal | 0.80 | ABS-other | Long | USA |
United States Treasury Note/Bond | 317.29 k | 320.00 k principal | 0.74 | Debt | Long | USA |
United States Treasury Note/Bond | 315.09 k | 320.00 k principal | 0.73 | Debt | Long | USA |
PRPM 2021-4 LLC | 298.99 k | 323.62 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-AR6 | 286.00 k | 337.07 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
Starwood Mortgage Residential Trust 2021-5 | 285.56 k | 364.27 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
VOLT XCII LLC | 261.39 k | 276.73 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
SLG Office Trust 2021-OVA | 257.45 k | 18.17 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Ajax Mortgage Loan Trust 2021-C | 252.05 k | 267.18 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
Merrill Lynch Alternative Note Asset Trust Series 2007-OAR5 | 245.76 k | 796.74 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
Velocity Commercial Capital Loan Trust 2018-2 | 218.49 k | 232.15 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
First American Government Obligations Fund | 216.22 k | 216.22 k shares | 0.50 | Short-term investment vehicle | Long | USA |
JPMorgan US Government Money Market Fund | 216.22 k | 216.22 k shares | 0.50 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 216.22 k | 216.22 k shares | 0.50 | Short-term investment vehicle | Long | USA |
AREIT 2019-CRE3 Trust | 214.14 k | 231.00 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | USA |
Multibank Inc | 201.83 k | 200.00 k principal | 0.47 | Debt | Long | Panama |
Braskem Netherlands Finance BV | 197.08 k | 200.00 k principal | 0.46 | Debt | Long | Brazil |
CD 2017-CD6 Mortgage Trust | 196.49 k | 250.00 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Inkia Energy Ltd | 192.25 k | 200.00 k principal | 0.45 | Debt | Long | Peru |
Bank Leumi Le-Israel BM | 179.03 k | 200.00 k principal | 0.42 | Debt | Long | Israel |
Sasol Financing USA LLC | 177.49 k | 200.00 k principal | 0.41 | Debt | Long | South Africa |
Bank Hapoalim BM | 171.25 k | 200.00 k principal | 0.40 | Debt | Long | Israel |
SG Commercial Mortgage Securities Trust 2016-C5 | 169.07 k | 200.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Banco Nacional de Comercio Exterior SNC/Cayman Islands | 165.74 k | 200.00 k principal | 0.39 | Debt | Long | Mexico |
GS Mortgage Securities Corp Trust 2020-UPTN | 160.61 k | 186.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
3650R 2021-PF1 Commercial Mortgage Trust | 159.94 k | 2.40 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2007-9T1 | 159.51 k | 317.63 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2015-C27 | 158.99 k | 200.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
COMM 2015-DC1 Mortgage Trust | 154.88 k | 186.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
CSAIL 2016-C7 Commercial Mortgage Trust | 154.39 k | 179.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
OBX 2020-EXP2 Trust | 153.73 k | 193.70 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Millicom International Cellular SA | 152.29 k | 180.00 k principal | 0.36 | Debt | Long | Guatemala |
ACREC 2023-FL2 LLC | 149.91 k | 150.00 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
BXIIESAE INDEX SWAP 041724
BNP PARIBAS SECURITIES CORP.
|
148.77 k | 1.00 contracts | 0.35 | Equity derivative | N/A | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 | 146.24 k | 4.95 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
MF1 2021-FL6 Ltd | 144.80 k | 150.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
DBJPM 16-C1 Mortgage Trust | 143.36 k | 165.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
RLGH Trust 2021-TROT | 142.70 k | 150.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
BSREP Commercial Mortgage Trust 2021-DC | 138.38 k | 171.53 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Adani International Container Terminal Pvt Ltd | 138.06 k | 183.00 k principal | 0.32 | Debt | Long | India |
CSMC 2017-TIME | 136.95 k | 164.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
DBJPM 2016-C3 Mortgage Trust | 136.23 k | 170.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Lehman XS Trust 2007-6 | 126.64 k | 152.44 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
LCCM 2021-FL3 Trust | 122.63 k | 125.00 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
LCCM 2021-FL3 Trust | 122.36 k | 125.00 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
Benchmark 2021-B28 Mortgage Trust | 119.80 k | 1.80 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Med Trust 2021-MDLN | 116.59 k | 119.43 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
BANK 2021-BNK36 | 115.26 k | 2.75 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Extended Stay America Trust 2021-ESH | 113.20 k | 114.06 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
EUR/USD FWD 20231004 | 102.94 k | 1.00 contracts | 0.24 | DFE | N/A | USA |
BX Commercial Mortgage Trust 2020-VKNG | 100.40 k | 101.38 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
BSPRT 2022-FL8 Issuer Ltd | 99.14 k | 100.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Greystone CRE Notes 2021-FL3 Ltd | 99.04 k | 100.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
MF1 2022-FL8 Ltd | 98.87 k | 100.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
LoanCore 2021-CRE5 Issuer Ltd | 98.85 k | 100.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
BDS 2021-FL10 Ltd | 98.62 k | 100.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
COMM 2014-UBS5 Mortgage Trust | 98.48 k | 99.98 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
LoanCore 2021-CRE6 Issuer Ltd | 98.09 k | 100.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
VMC Finance 2022-FL5 LLC | 97.90 k | 100.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Citigroup Commercial Mortgage Trust 2016-C1 | 97.81 k | 2.68 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BRSP 2021-FL1 Ltd | 97.75 k | 100.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Arbor Multifamily Mortgage Securities Trust 2021-MF2 | 97.69 k | 1.63 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FS RIALTO | 96.80 k | 98.34 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
CHCP 2021-FL1 Ltd | 96.54 k | 100.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
COMM 2015-LC21 Mortgage Trust | 96.00 k | 5.90 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Empresa Electrica Angamos SA | 94.08 k | 104.30 k principal | 0.22 | Debt | Long | Chile |
Bioceanico Sovereign Certificate Ltd | 93.63 k | 133.59 k principal | 0.22 | Debt | Long | Paraguay |
C Citigroup Inc | 93.32 k | 95.00 k principal | 0.22 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2018-C48 | 92.92 k | 2.50 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BX Trust 2021-VIEW | 91.84 k | 100.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Bank of Montreal | 90.12 k | 90.00 k principal | 0.21 | Debt | Long | Canada |
Avolon Holdings Funding Ltd | 90.00 k | 90.00 k principal | 0.21 | Debt | Long | Ireland |
AREIT 2022-CRE6 Trust | 88.16 k | 89.41 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Lima Metro Line 2 Finance Ltd | 87.22 k | 90.32 k principal | 0.20 | Debt | Long | Peru |
UBS Commercial Mortgage Trust 2017-C3 | 85.40 k | 5.38 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 84.99 k | 85.00 k principal | 0.20 | Debt | Long | USA |
Ready Capital Mortgage Financing 2021-FL7 LLC | 84.76 k | 85.73 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
Benchmark 2021-B26 Mortgage Trust | 84.22 k | 2.27 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
COMM 2015-CCRE27 Mortgage Trust | 83.65 k | 5.94 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
EUR/USD FWD 20240207 | 83.29 k | 1.00 contracts | 0.19 | DFE | N/A | USA |
RSG Republic Services, Inc. | 82.59 k | 85.00 k principal | 0.19 | Debt | Long | USA |
DLTR Dollar Tree Inc | 82.30 k | 85.00 k principal | 0.19 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 81.87 k | 85.00 k principal | 0.19 | Debt | Long | USA |
Wells Fargo & Co | 81.48 k | 85.00 k principal | 0.19 | Debt | Long | USA |
Hyundai Capital America | 81.00 k | 85.00 k principal | 0.19 | Debt | Long | USA |
Toronto-Dominion Bank/The | 80.98 k | 85.00 k principal | 0.19 | Debt | Long | Canada |
ZBH Zimmer Biomet Holdings Inc | 80.75 k | 85.00 k principal | 0.19 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 80.67 k | 85.00 k principal | 0.19 | Debt | Long | China |
Canadian Pacific Railway Co | 80.61 k | 85.00 k principal | 0.19 | Debt | Long | Canada |
Broadcom Pte. Ltd. | 80.37 k | 85.00 k principal | 0.19 | Debt | Long | USA |
ORCL Oracle Corp. | 80.32 k | 80.00 k principal | 0.19 | Debt | Long | USA |
EXPE Expedia Group Inc | 80.17 k | 80.00 k principal | 0.19 | Debt | Long | USA |
Commonwealth Bank of Australia | 80.07 k | 80.00 k principal | 0.19 | Debt | Long | Australia |
ET+E Energy Transfer Operating, L.P. | 79.96 k | 80.00 k principal | 0.19 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 79.71 k | 85.00 k principal | 0.19 | Debt | Long | USA |
Athene Global Funding | 79.68 k | 80.00 k principal | 0.19 | Debt | Long | USA |
VLTO Veralto Corp | 79.67 k | 80.00 k principal | 0.19 | Debt | Long | USA |
HCA Inc | 79.60 k | 80.00 k principal | 0.19 | Debt | Long | USA |
AMGN AMGEN Inc. | 79.54 k | 80.00 k principal | 0.19 | Debt | Long | USA |
WELL Welltower Inc. | 79.10 k | 80.00 k principal | 0.18 | Debt | Long | USA |
RTX RTX Corp | 79.06 k | 80.00 k principal | 0.18 | Debt | Long | USA |
Marriott International Inc/MD | 79.03 k | 80.00 k principal | 0.18 | Debt | Long | USA |
Bank of America Corp | 78.94 k | 80.00 k principal | 0.18 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 78.78 k | 80.00 k principal | 0.18 | Debt | Long | USA |
PM Philip Morris International Inc | 78.71 k | 80.00 k principal | 0.18 | Debt | Long | USA |
AXP American Express Co. | 78.62 k | 80.00 k principal | 0.18 | Debt | Long | USA |
Southern California Edison Co | 78.62 k | 80.00 k principal | 0.18 | Debt | Long | USA |
John Deere Capital Corp | 78.59 k | 80.00 k principal | 0.18 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 78.59 k | 80.00 k principal | 0.18 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 78.54 k | 80.00 k principal | 0.18 | Debt | Long | USA |
Elevance Health Inc | 78.37 k | 80.00 k principal | 0.18 | Debt | Long | USA |
Caterpillar Financial Services Corp | 78.23 k | 80.00 k principal | 0.18 | Debt | Long | USA |
General Motors Financial Co Inc | 78.18 k | 80.00 k principal | 0.18 | Debt | Long | USA |
Bank of Nova Scotia/The | 78.12 k | 80.00 k principal | 0.18 | Debt | Long | Canada |
Ryder System Inc | 77.93 k | 80.00 k principal | 0.18 | Debt | Long | USA |
COF Capital One Financial Corp. | 77.65 k | 80.00 k principal | 0.18 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 77.51 k | 80.00 k principal | 0.18 | Debt | Long | USA |
Royal Bank of Canada | 77.20 k | 80.00 k principal | 0.18 | Debt | Long | Canada |
Truist Financial Corp | 77.04 k | 80.00 k principal | 0.18 | Debt | Long | USA |
Entergy Louisiana LLC | 76.30 k | 80.00 k principal | 0.18 | Debt | Long | USA |
SG Commercial Mortgage Securities Trust 2016-C5 | 75.96 k | 2.20 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
MFT Trust 2020-ABC | 75.86 k | 186.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Glencore Funding LLC | 73.82 k | 80.00 k principal | 0.17 | Debt | Long | Australia |
PCG+A Pacific Gas & Electric Co. | 68.38 k | 70.00 k principal | 0.16 | Debt | Long | USA |
Benchmark 2018-B2 Mortgage Trust | 68.15 k | 4.83 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2021-C59 | 65.04 k | 853.68 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust 2006-AR2 | 60.64 k | 64.72 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2016-GS4 | 58.84 k | 4.24 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-P2 | 57.07 k | 3.52 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Petrobras Global Finance BV | 51.58 k | 50.00 k principal | 0.12 | Debt | Long | Brazil |
META Meta Platforms Inc - Ordinary Shares | 48.93 k | 50.00 k principal | 0.11 | Debt | Long | USA |
Freddie Mac Multifamily Structured Credit Risk | 45.92 k | 47.30 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-NXS2 | 45.42 k | 5.73 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 44.21 k | 50.00 k principal | 0.10 | Debt | Long | Brazil |
PNC PNC Financial Services Group Inc | 39.69 k | 40.00 k principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 39.48 k | 40.00 k principal | 0.09 | Debt | Long | USA |
EUR/USD FWD 20240604 | 25.64 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
C Citigroup Inc | 23.93 k | 25.00 k principal | 0.06 | Debt | Long | USA |
Banco de Credito del Peru S.A. | 18.38 k | 20.00 k principal | 0.04 | Debt | Long | Peru |
Glencore Funding LLC | 14.56 k | 15.00 k principal | 0.03 | Debt | Long | Australia |
PCG+A Pacific Gas & Electric Co. | 9.88 k | 10.00 k principal | 0.02 | Debt | Long | USA |
Royalty Pharma PLC | 8.54 k | 10.00 k principal | 0.02 | Debt | Long | USA |
BB-UBS Trust 2012-SHOW | 6.60 k | 3.84 mm principal | 0.02 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2014-GC19 | 332.07 | 2.01 mm principal | 0.00 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2017-ASHF | 15.28 | 15.28 mm principal | 0.00 | ABS-mortgage backed security | Long | USA |
BXIIESAE INDEX SWAP 121323
BNP PARIBAS SECURITIES CORP.
|
-18.53 k | 1.00 contracts | -0.04 | Equity derivative | N/A | USA |
BXIIESAE INDEX SWAP 091924
BARCLAYS CAPITAL INC.
|
-57.96 k | 1.00 contracts | -0.14 | Equity derivative | N/A | USA |
EUR/USD FWD 20240604 | -340.81 k | 1.00 contracts | -0.79 | DFE | N/A | USA |
EUR/USD FWD 20231004 | -375.82 k | 1.00 contracts | -0.88 | DFE | N/A | USA |
EUR/USD FWD 20240207 | -412.13 k | 1.00 contracts | -0.96 | DFE | N/A | USA |