Invesco Global Strategic Income Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$2.58 bn

Liabilities

$1.04 bn

Net assets

$1.53 bn

Number of holdings

683.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
1011778 BC ULC / New Red Finance Inc. 1011778 BC ULC / New Red Finance Inc.
1011778 BC ULC / New Red Finance Inc. 1011778 BC ULC / New Red Finance Inc.
1011778 BC ULC / New Red Finance Inc. 1011778 BC ULC / New Red Finance Inc.
1011778 BC ULC / New Red Finance Inc. 1011778 BC ULC / New Red Finance Inc.
1011778 BC ULC/New Red Finance, Inc. 1011778 BC ULC/New Red Finance, Inc.
1011778 BC ULC/New Red Finance, Inc. 1011778 BC ULC/New Red Finance, Inc.
1375209 B.C. Ltd.
1MDB Global Investments Ltd.
AbbVie, Inc.
ABN AMRO Bank N.V.
Abrdn PLC
Abu Dhabi Government Bond
Acadia Healthcare Co., Inc.
ACCO Brands Corp.
Accor S.A.
Acrisure LLC / Acrisure Finance Inc.
Adani Electricity Mumbai Ltd.
Adani Green Energy Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Transmission Ltd.
AdaptHealth LLC AdaptHealth LLC
AdaptHealth LLC AdaptHealth LLC
AdaptHealth LLC AdaptHealth LLC
ADES International Holding PLC
Adient Global Holdings Ltd.
Adient US LLC
ADT Security Corp. (The)
Advanced Drainage Systems, Inc.
AECOM
AerCap Global Aviation Trust
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust
Aeropuertos Dominicanos Siglo XXI, S.A.
AES Andes S.A.
AES Andres BV / Dominican Power Partners / Empresa Generadora de Electricidad It
AES Corp. (The)
AES Panama Generation Holdings SRL
Aethon United BR L.P./ Aethon United Finance Corp. Aethon United BR L.P./ Aethon United Finance Corp.
Aethon United BR L.P./ Aethon United Finance Corp. Aethon United BR L.P./ Aethon United Finance Corp.
African Development Bank
Agile Group Holdings Ltd.
AIA Group Ltd.
Air France-KLM
Air Lease Corp.
Aircastle Ltd.
Akumin, Inc.
Alba PLC Alba PLC, Series 2007-1, Class F
Alba PLC Alba PLC, Series 2006-2, Class F
Albertsons Cos LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC
Albertsons Cos. LLC / Safeway, Inc. / New Albertson's, Inc. / Albertson's LLC
Albertsons Cos. LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC
Albertsons Cos., Inc.
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC
Alcoa Nederland Holding B.V.
Alcon Finance Corp.
Algeco Global Finance PLC
Alhambra SME Funding Alhambra SME Funding, Series 2019-1, Class A
Alhambra SME Funding Alhambra SME Funding, Series 2019-1, Class B
Alhambra SME Funding DAC
Alliance Data Systems Corp.
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
Allied Universal Holdco LLC / Allied Universal Finance Corp.
Allison Transmission, Inc.
Allwyn Entertainment Financing (UK) PLC
Ally Financial, Inc.
Alpek, S.A.B. de C.V.
Alpha Holding S.A. de C.V.
Altice Financing S.A.
Altice France
Amazon.com, Inc.
Ambipar Lux S.a.r.l.
AMC Entertainment Holdings, Inc.
AMC Networks Inc.
Amer Sports Co.
American Airlines Group, Inc.
American Airlines Inc./AAdvantage Loyalty IP Ltd.
American Airlines, Inc./AAdvantage Loyalty IP Ltd.
American Builders & Contractors Supply Co., Inc.
American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2019-2, Class D
American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2019-3, Class C
American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2017-4, Class D
American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2018-3, Class D
American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2017-4, Class C
American Express Co.
American Greetings Corp.
American Honda Finance Corp.
American Water Capital Corp.
AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, Series 2017-4, Class D
AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, Series 2019-3, Class D
AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, Series 2019-2, Class D
AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, Series 2020-1, Class D
AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, Series 2019-2, Class C
AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, Series 2017-2, Class D
AmeriGas Partners LP/AmeriGas Finance Corp.
AmeriGas Partners, L.P./AmeriGas Finance Corp.
Amsted Industries, Inc.
AmWINS Group, Inc.
Anagram International, Inc. / Anagram Holdings LLC
Angel Oak Mortgage Trust
Angolan Government International Bond
Anheuser-Busch InBev Worldwide, Inc.
Antero Midstream Partners L.P./Antero Midstream Finance Corp.
Antero Resources Corp.
Antofagasta PLC
Apache Corp.
Applied Materials, Inc.
Aramark Services, Inc.
ArcelorMittal S.A.
Arconic Corp.
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc.
Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc.
Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc.
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.
Ares Capital Corp.
Ares XXXVII CLO Ltd.
Argentina Treasury Dual Bond
Argentine Republic Government International Bond
Argentum Netherlands BV for Swiss Re Ltd.
Arthur J Gallagher & Co.
Asbury Automotive Group, Inc.
Ascent Resources Utica Holdings LLC / ARU Finance Corp. Ascent Resources Utica Holdings LLC / ARU Finance Corp.
Ascent Resources Utica Holdings LLC / ARU Finance Corp. Ascent Resources Utica Holdings LLC / ARU Finance Corp.
Ascent Resources Utica Holdings LLC / ARU Finance Corp. Ascent Resources Utica Holdings LLC / ARU Finance Corp.
Ascent Resources Utica Holdings, LLC/ARU Finance Corp.
ASG Finance Designated Activity Co.
ASGN, Inc.
Ashland LLC
Ashton Woods USA LLC / Ashton Woods Finance Co.
Ashton Woods USA LLC/Ashton Woods Finance Co.
ASR Nederland N.V.
Astana-Finance JSC Astana-Finance JSC, GDR
Astana-Finance JSC Astana-Finance JSC
AT&T Inc.
Auburn 15 PLC
Audacy Capital Corp.
Australia Government Bond
Avianca Holdings S.A. Avianca Holdings S.A., Term Loan A-1
Avianca Holdings S.A. Avianca Holdings S.A. TL USD
Avis Budget Car Rental LLC / Avis Budget Finance, Inc. Avis Budget Car Rental LLC / Avis Budget Finance, Inc.
Avis Budget Car Rental LLC / Avis Budget Finance, Inc. Avis Budget Car Rental LLC / Avis Budget Finance, Inc.
Axtel S.A.B de C.V.
Azul Investments L.L.P.
Azure Power Energy Ltd.
Azure Power Solar Energy Ltd.
B.A.T Capital Corp.
B2W Digital Lux Sarl
Bacardi Ltd.
Bahamas Government International Bond
Baidu, Inc.
Ball Corp.
Bally's Corp.
Banca Monte dei Paschi di Siena S.p.A.
Banco BBVA Argentina S.A.
Banco Bilbao Vizcaya Argentaria S.A.
Banco Bradesco S.A.
Banco BTG Pactual S.A.
Banco Comercial Portugues, S.A.
Banco de Credito del Peru
Banco de Credito e Inversiones S.A.
Banco de Sabadell, S.A.
Banco del Estado de Chile
Banco do Brasil S.A.
Banco Invex S.A. / Hipotecaria Credito y Casa S.A. de C.V.
Banco Macro S.A.
Banco Mercantil del Norte, S.A.
Banco Santander S.A.
Banco Votorantim S.A.
Bancolombia S.A.
Bangkok Bank PCL
Bank Leumi Le-Israel BM
Bank of America Corp.
Bank of China Ltd.
Bank of New York Mellon Corp. (The)
Bankia S.A.
Bankinter, S.A.
Barclays PLC
Basic Energy Services, Inc.
Bath & Body Works, Inc.
Bausch Health Cos. Inc.
Bayer AG
Bayer US Finance LLC
Baytex Energy Corp.
BB Blue Financing DAC
BBVA Consumer Auto
Bear Stearns Adjustable Rate Mortgage Trust
Beazer Homes USA, Inc.
Becton, Dickinson and Co.
Bellis Acquisition Co. PLC
Belo Corp.
Benchmark Mortgage Trust
Bermuda Government Bond
Berry Global, Inc.
Big River Steel LLC / BRS Finance Corp.
Black Knight InfoServ, LLC
Blue Cube Spinco LLC
Blue Racer Midstream LLC / Blue Racer Finance Corp. Blue Racer Midstream LLC / Blue Racer Finance Corp.
Blue Racer Midstream LLC / Blue Racer Finance Corp. Blue Racer Midstream LLC / Blue Racer Finance Corp.
Blue Racer Midstream LLC / Blue Racer Finance Corp. Blue Racer Midstream LLC / Blue Racer Finance Corp.
BlueLinx Holdings Inc.
BMC East LLC
BNP Paribas
Boeing Co. (The)
Boise Cascade Co.
Bombardier, Inc.
Bonos de la Tesoreria de la Republica en pesos
Boost Newco Borrower, LLC (WorldPay)
BorgWarner, Inc.
Boxer Parent Co. Inc.
Boyd Gaming Corp.
BP Capital Markets PLC
BPCE S.A.
Brandywine Operating Partnership, L.P.
Braskem Idesa, S.A.P.I.
Braskem Netherlands Finance B.V. Braskem Netherlands Finance B.V.
Braskem Netherlands Finance B.V. Braskem Netherlands Finance B.V.
Braskem Netherlands Finance B.V. Braskem Netherlands Finance B.V.
Brazil Notas do Tesouro Nacional
BRF S.A.
Brink's Co. (The)
Bristow Group, Inc.
British Telecommunications PLC
Broadcom, Inc.
Brookfield Finance Inc.
Builders FirstSource, Inc.
Bunge Ltd. Finance Corp.
Bway Holding Co.
BWX Technologies, Inc.
Cablevision Systems Corp.
Caesars Entertainment, Inc.
Caesars Resort Collection LLC
Caesars Resort Collection LLC/CRC Finco, Inc.
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
Caixa Geral de Depositos S.A.
CaixaBank, S.A.
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC
Callon Petroleum Co.
Calpine Corp.
Calumet Specialty Products Partners L.P. / Calumet Finance Corp. Calumet Specialty Products Partners L.P. / Calumet Finance Corp.
Calumet Specialty Products Partners L.P. / Calumet Finance Corp. Calumet Specialty Products Partners L.P. / Calumet Finance Corp.
Camelot Finance L.P.
Camelot Finance S.A.
Camposol S.A.
Canadian Government Bond
Canadian Natural Resources Ltd.
Capital Auto Receivables Asset Trust
Capital Lease Funding Securitization L.P.
Capitol Investment Merger Sub 2 LLC
Cardinal Health, Inc.
Cardtronics Inc./Cardtronics USA, Inc.
CarMax Auto Owner Trust CarMax Auto Owner Trust, Series 2019-3, Class D
CarMax Auto Owner Trust CarMax Auto Owner Trust, Series 2018-1, Class D
CarMax Auto Owner Trust CarMax Auto Owner Trust, Series 2017-4, Class D
CarMax Auto Owner Trust CarMax Auto Owner Trust, Series 2017-1, Class D
CarMax Auto Owner Trust CarMax Auto Owner Trust, Series 2016-1, Class D
Carnival Corp.
Carnival Holdings (Bermuda) Ltd.
Carriage Services, Inc.
Carrier Global Corp.
Carrizo Oil & Gas, Inc.
Cascades, Inc./Cascades USA, Inc.
Catalent Pharma Solutions, Inc.
CCG Receivables Trust CCG Receivables Trust, Series 2019-1, Class C
CCG Receivables Trust CCG Receivables Trust, Series 2019-1, Class B
CCG Receivables Trust CCG Receivables Trust, Series 2018-1, Class B
CCG Receivables Trust CCG Receivables Trust, Series 2018-1, Class C
CCG Receivables Trust CCG Receivables Trust, Series 2017-1, Class B
CCM Merger Inc.
CCO Holdings LLC / CCO Holdings Capital Corp.
CCO Holdings LLC/CCO Holdings Capital Corp. CCO Holdings LLC/CCO Holdings Capital Corp.
CCO Holdings LLC/CCO Holdings Capital Corp. CCO Holdings LLC/CCO Holdings Capital Corp.
CCO Holdings LLC/CCO Holdings Capital Corp. CCO Holdings LLC/CCO Holdings Capital Corp.
CCO Holdings LLC/CCO Holdings Capital Corp. CCO Holdings LLC/CCO Holdings Capital Corp.
CCO Holdings, LLC / CCO Holdings Capital Corp.
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp.
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp.
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp.
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp.
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp.
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp.
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp.
CD Mortgage Trust
CD&R Smokey Buyer Inc / Radio Systems Corp.
CEC Entertainment, Inc.
Celanese US Holdings LLC
Celtic Resources Holdings DAC
Celulosa Arauco y Constitucion S.A.
CEMEX Finance LLC
CEMEX Materials LLC
CEMEX S.A.B. de C.V.
Cemig Geracao e Transmissao S.A.
Cenovus Energy, Inc.
Centene Corp.
CenterPoint Energy, Inc.
Centrais Eletricas Brasileiras S.A.
Cerdia Finanz GmbH
CF Industries, Inc.
Charles River Laboratories International, Inc.
Charles Schwab Corp. (The)
Charter Communications Operating LLC
Chase Funding Trust
Chemours Co. (The)
Cheniere Energy, Inc.
Chile Electricity Lux MPC II S.a.r.l.
China Aoyuan Group Ltd.
China Development Bank
China Evergrande Group
China Government Bond
China Resources Land Ltd.
China SCE Group Holdings Ltd.
Choice Hotels International, Inc.
CHS/Community Health Systems, Inc.
CIFI Holdings Group Co. Ltd.
Cigna Corp.
CIMPOR Financial Operations B.V.
Cincinnati Bell, Inc.
Cinemark USA, Inc.
CIT Group, Inc.
CITGO Petroleum Corp.
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2017-C4, Class XA
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2014-GC21, Class AAB
Citigroup Inc.
Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust, Series 2005-2, Class 1A3
Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust, Series 2006-AR1, Class 1A1
Citigroup Mortgage Loan Trust, Inc.
Civitas Resources, Inc.
Claire's Holdings LLC Claire's Holdings LLC, Class S
Claire's Holdings LLC Claire's Holdings LLC, Pfd.
Claire's Holdings LLC Claire's Holdings LLC, Class S
Claire's Holdings LLC Claire's Holdings LLC, Class S
Claire's Holdings LLC Claire's Holdings LLC, Class S
Claire's Holdings LLC Claire's Holdings LLC, Class s
Claire's Holdings LLC Claire's Holdings LLC
Claire's Holdings LLC Claire's Holdings LLC, Class s
Claire's Holdings LLC Claire's Holdings LLC, Class s
Claire's Holdings LLC Claire's Holdings LLC
Claire's Holdings LLC Claire's Holdings LLC
Claire's Holdings LLC Claire's Holdings LLC
Claire's Holdings LLC Claire's Holdings LLC
Claire's Holdings LLC Claire's Holdings LLC
Claire's Holdings LLC Claire's Holdings LLC
Claire's Holdings LLC Claire's Holdings LLC
Claire's Holdings LLC Claire's Holdings LLC
Claire's Stores Inc.
Claire's Stores, Inc. Claire's Stores, Inc.
Claire's Stores, Inc. Claire's Stores, Inc., Series A, Pfd.
Clarios Global L.P.
Clarios Global L.P./Clarios US Finance Co.
Clarivate Science Holdings Corp. Clarivate Science Holdings Corp.
Clarivate Science Holdings Corp. Clarivate Science Holdings Corp.
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc.
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc.
Clear Channel Worldwide Holdings, Inc.
Clearway Energy Operating LLC
Cleaver-Brooks, Inc.
Cleveland-Cliffs Inc.
Cloud Software Group, Inc.
Cloverie PLC for Swiss Reinsurance Co. Ltd.
Clydesdale Acquisition Holdings, Inc.
CNH Equipment Trust
CNX Midstream Partners L.P.
CNX Resources Corp.
Coca-Cola Icecek AS
Cogent Communications Group, Inc.
Colfax Corp.
Colombian TES
Comcast Corp.
COMM Mortgage Trust COMM Mortgage Trust, Series 2014-CR21, Class AM
COMM Mortgage Trust COMM Mortgage Trust, Series 2014-UBS6, Class AM
COMM Mortgage Trust COMM Mortgage Trust, Series 2012-CR5, Class XA
COMM Mortgage Trust COMM Mortgage Trust, Series 2014-LC15, Class AM
COMM Mortgage Trust COMM Mortgage Trust, Series 2014-CR20, Class ASB
Commercial Metals Co.
Commerzbank AG
CommScope, Inc.
Comstock Resources, Inc.
Concentra Escrow Issuer Corp.
Concentra Health Services
Consolidated Energy Finance S.A.
Constellation Software Inc.
Continental Resources, Inc.
Controladora Mabe S.A. de C.V.
Cooperatieve Rabobank U.A.
Core & Main Holdings L.P.
Corecivic, Inc.
Coriolanus DAC
Corp. Andina de Fomento
Corp. Nacional del Cobre de Chile
Cosan Ltd.
Costa Rica Government Bonds
Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC
Cougar JV Subsidiary, LLC
Country Garden Holdings Co. Ltd.
Countrywide Home Loans Mortgage Pass-Through Trust Countrywide Home Loans Mortgage Pass-Through Trust, Series 2005-J4, Class A7
Countrywide Home Loans Mortgage Pass-Through Trust Countrywide Home Loans Mortgage Pass-Through Trust, Series 2005-17, Class 1A8
Covanta Energy Corp.
Cox Communications, Inc.
CPI Property Group S.A.
CPS Auto Receivables Trust
Credicorp Capital Sociedad Titulizadora S.A.
Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2019-1A, Class C
Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2019-1A, Class B
Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2018-1A, Class B
Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2017-3A, Class C
Credit Agricole S.A.
Credit Suisse AG
Credit Suisse Group AG
Crestwood Midstream Partners L.P. / Crestwood Midstream Finance Corp.
Crestwood Midstream Partners L.P./ Crestwood Midstream Finance Corp. Crestwood Midstream Partners L.P./ Crestwood Midstream Finance Corp.
Crestwood Midstream Partners L.P./ Crestwood Midstream Finance Corp. Crestwood Midstream Partners L.P./ Crestwood Midstream Finance Corp.
Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp. Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp.
Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp. Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp.
Croatia Government Bond
CrowdStrike Holdings, Inc.
Crown Castle Inc.
CSC Holdings, LLC
CSI Compressco L.P. / CSI Compressco Finance Inc.
CSN Inova Ventures
CSN Resources S.A.
CT Trust
CTR Partnership L.P./ CareTrust Capital Corp.
Cumulus Media New Holdings, Inc.
CVR Energy, Inc.
CVS Health Corp.
CWHEQ Revolving Home Equity Loan Trust CWHEQ Revolving Home Equity Loan Trust, Series 2006-H, Class 2A1A
CWHEQ Revolving Home Equity Loan Trust CWHEQ Revolving Home Equity Loan Trust, Series 2005-G, Class 2A
Cxloyalty Group, Inc.
Cyprus Government International Bond
Dana Financing Luxembourg Sarl
Dana, Inc.
Danske Bank A/S
Darling Ingredients, Inc.
DaVita Inc.
DCP Midstream Operating L.P.
Delek Logistics Partners L.P./ Delek Logistics Finance Corp. Delek Logistics Partners L.P./ Delek Logistics Finance Corp.
Delek Logistics Partners L.P./ Delek Logistics Finance Corp. Delek Logistics Partners L.P./ Delek Logistics Finance Corp.
Dell Equipment Finance Trust Dell Equipment Finance Trust, Series 2019-2, Class D
Dell Equipment Finance Trust Dell Equipment Finance Trust, Series 2019-1, Class C
Dell International LLC / EMC Corp. Dell International LLC / EMC Corp.
Dell International LLC / EMC Corp. Dell International LLC / EMC Corp.
Dell International LLC / EMC Corp. Dell International LLC / EMC Corp.
Dell International LLC/EMC Corp. Dell International LLC/EMC Corp.
Dell International LLC/EMC Corp. Dell International LLC/EMC Corp.
Delta Air Lines Inc / SkyMiles IP Ltd.
Delta Air Lines, Inc.
Deutsche Bank AG
Deutsche Lufthansa AG
Deutsche Mortgage Securities, Inc.
Development Bank of Kazakhstan JSC
Diageo Capital PLC
Diamond Resorts International, Inc.
Diamond Sports Group LLC / Diamond Sports Finance Co. Diamond Sports Group LLC / Diamond Sports Finance Co.
Diamond Sports Group LLC / Diamond Sports Finance Co. Diamond Sports Group LLC / Diamond Sports Finance Co.
Directv Financing LLC / Directv Financing Co-Obligor Inc.
Directv Financing, LLC
Discovery Communications LLC
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
DISH Network Corp.
Diversified Healthcare Trust Diversified Healthcare Trust
Diversified Healthcare Trust Diversified Healthcare Trust
Diversified Healthcare Trust Diversified Healthcare Trust
Diversified Healthcare Trust Diversified Healthcare Trust
DNB Bank ASA
Docuformas S.A. de C.V.
Dominican Republic International Bond
Dow Chemical Co. (The)
Downstream Development Authority of the Quapaw Tribe of Oklahoma
DPL, Inc.
Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2019-3, Class D
Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2019-3, Class C
Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2018-3, Class D
DT Auto Owner Trust DT Auto Owner Trust, Series 2019-4A, Class D
DT Auto Owner Trust DT Auto Owner Trust, Series 2019-2A, Class D
DT Auto Owner Trust DT Auto Owner Trust, Series 2019-3A, Class D
DT Auto Owner Trust DT Auto Owner Trust, Series 2017-1A, Class D
DT Auto Owner Trust DT Auto Owner Trust, Series 2017-2A, Class D
DT Auto Owner Trust DT Auto Owner Trust, Series 2017-1A, Class E
DT Auto Owner Trust DT Auto Owner Trust, Series 2017-3A, Class E
DT Auto Owner Trust DT Auto Owner Trust, Series 2017-4A, Class D
DTZ U.S. Borrower, LLC
Dufry One B.V.
Duke Energy Carolinas LLC
Duke Energy Corp.
Dun & Bradstreet Corp., The
Eagle Intermediate Global Holding B.V./Ruyi US Finance LLC
Earthstone Energy Holdings LLC
eBay, Inc.
Ecopetrol S.A.
Ecuador Government International Bond
Edgewell Personal Care Co.
eG Global Finance PLC
Egypt Treasury Bills
El Salvador Government International Bond
Electricite de France
Element Fleet Management Corp.
Element Rail Leasing I LLC
Element Solutions Inc.
Embarq Corp.
Embraer Netherlands Finance B.V.
EMC Corp.
Emirate of Dubai Government Bonds
Empresa de Transmision Electrica, S.A.
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.
Enbridge Inc.
Encompass Health Corp.
Endeavor Energy Resources L.P. / EER Finance, Inc. Endeavor Energy Resources L.P. / EER Finance, Inc.
Endeavor Energy Resources L.P. / EER Finance, Inc. Endeavor Energy Resources L.P. / EER Finance, Inc.
Endo Finance Holdings, Inc.
Endo Inc.
Endo Luxembourg Finance Co. I S.a.r.l.
Endo, Inc.
Enerflex Ltd.
Energizer Holdings, Inc.
Energy Transfer L.P.
Energy Transfer Operating, L.P.
EnerSys
Engie Energia Chile S.A.
EnLink Midstream Partners, L.P.
EnLink Midstream, LLC
ENN Clean Energy International Investment Ltd.
EnPro Inc.
Ensign Drilling, Inc.
Entegris Escrow Corp.
Entegris, Inc.
Entergy Corp.
Enviva Partners L.P./ Enviva Partners Finance Corp.
EPR Properties
EQM Midstream Partners, L.P.
EQT Corp.
Equate Petrochemical B.V.
Equinix, Inc.
Erste Group Bank AG
ESAB Corp.
Eskom Holdings SOC Ltd.
Eterna Capital Pte. Ltd. Eterna Capital Pte. Ltd., Series B
Eterna Capital Pte. Ltd. Eterna Capital Pte. Ltd., Series A
Eurobank S.A.
Eurohome UK Mortgages PLC Eurohome UK Mortgages PLC, Series 2007-2, Class B1
Eurohome UK Mortgages PLC Eurohome UK Mortgages PLC, Series 2007-1, Class B1
European Bank for Reconstruction & Development
Eurosail 2006-3nc PLC
Eurosail PLC Eurosail PLC, Series 2006-2X, Class E1C
Eurosail PLC Eurosail PLC, Series 2006-4X, Class E1C
Eurosail PLC Eurosail PLC, Series 2007-2X, Class D1A
Eurosail PLC Eurosail PLC
Eurosail-UK NC PLC
Everi Holdings Inc.
Everi Payments, Inc.
Exelon Corp.
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2019-4A, Class D
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2019-1A, Class D
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2019-2A, Class C
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2018-1A, Class B
Expedia Group, Inc.
Export-Import Bank of India
Fannie Mae Fannie Mae, TBA
Fannie Mae Fannie Mae, TBA
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R08, Class 1M1
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M1
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M1
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R08, Class 1M2
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R03, Class 2M1
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1B1
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M1
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2018-R07, Class 1M2
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2019-R03, Class 1M2
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2019-R02, Class 1M2
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2018-C06, Class 2M2
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2018-C04, Class 2M2
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2017-C07, Class 1M2
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2017-C01, Class 1M2
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2016-C05, Class 2M2
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2014-C03, Class 1M2
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2017-C06, Class 1M1
Fannie Mae Grantor Trust Fannie Mae Grantor Trust, IO
Fannie Mae Grantor Trust Fannie Mae Grantor Trust
Fannie Mae REMICs Fannie Mae REMICs, IO
Fannie Mae REMICs Fannie Mae REMICs
Fannie Mae REMICs Fannie Mae REMICs, IO
Fannie Mae REMICs Fannie Mae REMICs
Fannie Mae REMICs Fannie Mae REMICs, IO
Fannie Mae REMICs Fannie Mae REMICs, IO
Fannie Mae REMICs Fannie Mae REMICs, IO
Fannie Mae REMICs Fannie Mae REMICs, IO
Fannie Mae REMICs Fannie Mae REMICs, IO
Fannie Mae REMICs Fannie Mae REMICs, IO
Fannie Mae REMICs Fannie Mae REMICs
Fannie Mae REMICs Fannie Mae REMICs, IO
Fannie Mae REMICs Fannie Mae REMICs, IO
Fannie Mae REMICs Fannie Mae REMICs
Fannie Mae REMICs Fannie Mae REMICs, IO
Fannie Mae REMICs Fannie Mae REMICs, IO
Fannie Mae REMICs Fannie Mae REMICs
Fannie Mae REMICs Fannie Mae REMICs, IO
Fannie Mae REMICs Fannie Mae REMICs
Fannie Mae REMICs Fannie Mae REMICs
Fannie Mae REMICs Fannie Mae REMICs, IO
Fannie Mae REMICs Fannie Mae REMICs, IO
Fannie Mae REMICs Fannie Mae REMICs, IO
Fannie Mae REMICs Fannie Mae REMICs, IO
Fannie Mae REMICs Fannie Mae REMICs
Fannie Mae REMICs Fannie Mae REMICs
Fannie Mae REMICs Fannie Mae REMICs, IO
Fannie Mae REMICs Fannie Mae REMICs, IO
Fannie Mae REMICs Fannie Mae REMICs, IO
Fannie Mae REMICs Fannie Mae REMICs
Fannie Mae REMICs Fannie Mae REMICs
Fannie Mae REMICs Fannie Mae REMICs, IO
Fannie Mae REMICs Fannie Mae REMICs, IO
Fannie Mae REMICs Fannie Mae REMICs, IO
Fannie Mae REMICs Fannie Mae REMICs
Fannie Mae REMICs Fannie Mae REMICs
Fannie Mae REMICs Fannie Mae REMICs, IO
Fannie Mae REMICs Fannie Mae REMICs, IO
Fannie Mae REMICs Fannie Mae REMICs
Fannie Mae REMICs Fannie Mae REMICs, IO
Fannie Mae REMICs Fannie Mae REMICs, IO
Fannie Mae REMICs Fannie Mae REMICs, IO
Fannie Mae REMICs Fannie Mae REMICs
Fannie Mae REMICs Fannie Mae REMICs, IO
Fannie Mae REMICs Fannie Mae REMICs, IO
Fannie Mae REMICs Fannie Mae REMICs, IO
Fannie Mae REMICs Fannie Mae REMICs, IO
Fannie Mae REMICs Fannie Mae REMICs
Fannie Mae REMICs Fannie Mae REMICs, IO
Fannie Mae REMICs Fannie Mae REMICs
Fannie Mae REMICs Fannie Mae REMICs, IO
Fannie Mae REMICs Fannie Mae REMICs, IO
Fannie Mae REMICs Fannie Mae REMICs
Fannie Mae REMICs Fannie Mae REMICs
Fannie Mae REMICs Fannie Mae REMICs
Fannie Mae REMICs Fannie Mae REMICs
Fannie Mae REMICs Fannie Mae REMICs
Fannie Mae REMICs Fannie Mae REMICs
Fannie Mae REMICs Fannie Mae REMICs
Fannie Mae REMICs Fannie Mae REMICs, IO
Fannie Mae REMICs Fannie Mae REMICs
Fannie Mae REMICs Fannie Mae REMICs
Fannie Mae REMICs Fannie Mae REMICs
Fannie Mae REMICs Fannie Mae REMICs
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., TBA
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., TBA
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., TBA
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., TBA
Federal National Mortgage Association Federal National Mortgage Association, TBA
Federal National Mortgage Association Federal National Mortgage Association, TBA
FedEx Corp.
Fideicomiso Dorrego y Libertador Fideicomiso Dorrego y Libertador
Fideicomiso Dorrego y Libertador Fideicomiso Dorrego y Libertador
Fideicomiso Dorrego Y Libertador Fideicomiso Dorrego Y Libertador
Fideicomiso Dorrego Y Libertador Fideicomiso Dorrego Y Libertador
FIDEICOMISO DORREGO Y LIBERTADOR
Fideicomiso Financiero Invernea Proteina 2
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple
First Quality Finance Co., Inc.
First Quantum Minerals Ltd.
FirstCash, Inc.
FirstEnergy Corp.
Flex Acquisition Co., Inc.
Flex Ltd.
FMG Resources August 2006 Pty. Ltd.
Fondo Mivivienda S.A.
Ford Motor Co.
Ford Motor Credit Co. LLC
Ford Otomotiv Sanayi A.S.
Fortress Transportation and Infrastructure Investors LLC
Four Seasons Hotels Ltd.
Freddie Mac Freddie Mac, Series 2024-HQA1, Class M2
Freddie Mac Freddie Mac, Series 2023-DNA1, Class M1
Freddie Mac Freddie Mac, Series 2023-HQA3, Class M2
Freddie Mac Freddie Mac, Series 2023-HQA2, Class M1
Freddie Mac Freddie Mac, Series 2022-DNA3, Class M1
Freddie Mac Freddie Mac, Series 2024-DNA1, Class M2
Freddie Mac Freddie Mac, Series 2022-HQA2, Class M1
Freddie Mac Freddie Mac, Series 2022-HQA3, Class M1
Freddie Mac Freddie Mac, Series 2022-DNA2, Class M1
Freddie Mac Freddie Mac, Series 2023-HQA1, Class M1
Freddie Mac Freddie Mac, Series 2024-DNA2, Class M2
Freddie Mac Freddie Mac, Series 2024-HQA2, Class M2
Freddie Mac Freddie Mac, Series 2022-HQA3, Class M2
Freddie Mac Freddie Mac, Series 2022-DNA3, Class M1
Freddie Mac Freddie Mac, Series 2019-HRP1, Class M2, STACR
Freddie Mac Freddie Mac
Freddie Mac Freddie Mac
Freddie Mac Freddie Mac
Freddie Mac Freddie Mac, Series 2016-DNA2, Class M3
Freddie Mac Freddie Mac, Series 2017-DNA1, Class M2
Freddie Mac Freddie Mac
Freddie Mac Freddie Mac
Freddie Mac Freddie Mac
Freddie Mac Freddie Mac
Freddie Mac Freddie Mac, Series 2016-DNA3, Class M3
Freddie Mac Freddie Mac, Series 2018-DNA1, Class M2
Freddie Mac Freddie Mac, Series 2016-HQA4, Class M3
Freddie Mac Freddie Mac, Series 2014-HQ2, Class M3
Freddie Mac Freddie Mac, Series 2016-HQA3, Class M3
Freddie Mac Freddie Mac, Series 2014-DN3, Class M3
Freddie Mac Freddie Mac, Series 2013-DN2, Class M2
Freddie Mac Freddie Mac, Series 2014-DN2, Class M3
Freddie Mac Freddie Mac, Series 2014-DN1, Class M3
Freddie Mac Freddie Mac
Freddie Mac Freddie Mac
Freddie Mac Freddie Mac
Freddie Mac Freddie Mac, Series 2016-DNA1, Class M2, STACR
Freddie Mac Freddie Mac
Freddie Mac Freddie Mac
Freddie Mac Freddie Mac
Freddie Mac Freddie Mac
Freddie Mac Freddie Mac
Freddie Mac Freddie Mac
Freddie Mac Freddie Mac
Freddie Mac Freddie Mac
Freddie Mac Freddie Mac
Freddie Mac Freddie Mac, Series 2016-DNA4, Class M3
Freddie Mac Freddie Mac
Freddie Mac Multifamily Connecticut Avenue Securities Trust
Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs.
Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs., Series K735, Class X1
Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs.
Freddie Mac REMICs Freddie Mac REMICs
Freddie Mac REMICs Freddie Mac REMICs, IO
Freddie Mac REMICs Freddie Mac REMICs
Freddie Mac REMICs Freddie Mac REMICs
Freddie Mac REMICs Freddie Mac REMICs, IO
Freddie Mac REMICs Freddie Mac REMICs
Freddie Mac REMICs Freddie Mac REMICs
Freddie Mac REMICs Freddie Mac REMICs, IO
Freddie Mac REMICs Freddie Mac REMICs
Freddie Mac REMICs Freddie Mac REMICs
Freddie Mac REMICs Freddie Mac REMICs, IO
Freddie Mac REMICs Freddie Mac REMICs
Freddie Mac REMICs Freddie Mac REMICs, IO
Freddie Mac REMICs Freddie Mac REMICs
Freddie Mac REMICs Freddie Mac REMICs
Freddie Mac REMICs Freddie Mac REMICs, IO
Freddie Mac REMICs Freddie Mac REMICs
Freddie Mac REMICs Freddie Mac REMICs, IO
Freddie Mac REMICs Freddie Mac REMICs, IO
Freddie Mac REMICs Freddie Mac REMICs
Freddie Mac REMICs Freddie Mac REMICs
Freddie Mac REMICs Freddie Mac REMICs, IO
Freddie Mac REMICs Freddie Mac REMICs
Freddie Mac REMICs Freddie Mac REMICs, IO
Freddie Mac REMICs Freddie Mac REMICs, IO
Freddie Mac REMICs Freddie Mac REMICs
Freddie Mac REMICs Freddie Mac REMICs
Freddie Mac REMICs Freddie Mac REMICs
Freddie Mac REMICs Freddie Mac REMICs
Freddie Mac REMICs Freddie Mac REMICs, IO
Freddie Mac REMICs Freddie Mac REMICs
Freddie Mac REMICs Freddie Mac REMICs
Freddie Mac REMICs Freddie Mac REMICs, IO
Freddie Mac REMICs Freddie Mac REMICs
Freddie Mac REMICs Freddie Mac REMICs, IO
Freddie Mac REMICs Freddie Mac REMICs, IO
Freddie Mac REMICs Freddie Mac REMICs
Freddie Mac REMICs Freddie Mac REMICs, IO
Freddie Mac REMICs Freddie Mac REMICs, IO
Freddie Mac REMICs Freddie Mac REMICs
Freddie Mac REMICs Freddie Mac REMICs
Freddie Mac REMICs Freddie Mac REMICs
Freddie Mac REMICs Freddie Mac REMICs
Freddie Mac REMICs Freddie Mac REMICs
Freddie Mac REMICs Freddie Mac REMICs
Freddie Mac REMICs Freddie Mac REMICs
Freddie Mac REMICs Freddie Mac REMICs
Freddie Mac REMICs Freddie Mac REMICs
Freddie Mac REMICs Freddie Mac REMICs
Freddie Mac REMICs Freddie Mac REMICs
Freddie Mac Structured Agency Credit Risk Debt Notes
Freeport-McMoRan Inc.
FREMF Mortgage Trust FREMF Mortgage Trust, Series 2017-K62, Class B
FREMF Mortgage Trust FREMF Mortgage Trust, Series 2016-K54, Class C
FREMF Mortgage Trust FREMF Mortgage Trust, Series 2016-K723, Class C
FREMF Mortgage Trust FREMF Mortgage Trust, Series 2013-K29, Class C
FREMF Mortgage Trust FREMF Mortgage Trust, Series 2015-K44, Class B
FREMF Mortgage Trust FREMF Mortgage Trust, Series 2013-K26, Class C
FREMF Mortgage Trust FREMF Mortgage Trust, Series 2013-K27, Class C
FREMF Mortgage Trust FREMF Mortgage Trust, Series 2015-K45, Class B
FREMF Mortgage Trust FREMF Mortgage Trust, Series 2013-K28, Class C
FREMF Mortgage Trust FREMF Mortgage Trust, Series 2017-K724, Class B
FREMF Mortgage Trust FREMF Mortgage Trust, Series 2014-K715, Class C
FREMF Mortgage Trust FREMF Mortgage Trust, Series 2013-K25, Class C
FREMF Mortgage Trust FREMF Mortgage Trust, Series 2012-K20, Class C
French Republic Government Bond OAT
Frontier Communications Corp.
Frontier Communications Holdings, LLC
Frontier Issuer LLC
Futura S.r.l.
Future Retail Ltd.
Galaxy Pipeline Assets Bidco Ltd.
Gap, Inc. (The)
Gartner, Inc.
Gatwick Airport Finance PLC
Gatwick Funding Ltd.
GC Treasury Center Co., Ltd.
GE Capital Funding LLC
Gemgarto
GEMS MENASA Cayman Ltd. / GEMS Education Delaware LLC
General Motors Co.
General Motors Financial Co., Inc.
Genesis Energy L.P. / Genesis Energy Finance Corp.
Genesis Energy L.P./ Genesis Energy Finance Corp. Genesis Energy L.P./ Genesis Energy Finance Corp.
Genesis Energy L.P./ Genesis Energy Finance Corp. Genesis Energy L.P./ Genesis Energy Finance Corp.
Genesis Energy L.P./ Genesis Energy Finance Corp. Genesis Energy L.P./ Genesis Energy Finance Corp.
Genesis Energy L.P./ Genesis Energy Finance Corp. Genesis Energy L.P./ Genesis Energy Finance Corp.
Genesis Energy L.P./ Genesis Energy Finance Corp. Genesis Energy L.P./ Genesis Energy Finance Corp.
Geopark Ltd.
GFL Environmental Inc.
GGAM Finance Ltd.
Ghana Government International Bond
Gilead Sciences, Inc.
Glencore Funding LLC
Global Atlantic (Fin) Co.
Global Bank Corp.
Global Medical Response, Inc.
Global Partners L.P. / GLP Finance Corp. Global Partners L.P. / GLP Finance Corp.
Global Partners L.P. / GLP Finance Corp. Global Partners L.P. / GLP Finance Corp.
Global Partners L.P. / GLP Finance Corp. Global Partners L.P. / GLP Finance Corp.
GLP Capital LP/GLP Financing II, Inc.
GLS Auto Receivables Trust
GMR Hyderabad International Airport Ltd.
Golden Nugget Inc.
Goldman Sachs Group, Inc. (The)
Golub Capital Private Credit Fund
Government National Mortgage Association
Government of Netherlands Bond
GPC Merger Sub, Inc.
Graham Packaging Co. Inc.
Graham Packaging Co., Inc.
Graphic Packaging International LLC
Gray Escrow II Inc.
Gray Television, Inc.
Great Hall Mortgages No.1 PLC
Great Lakes Dredge & Dock Corp.
Greif, Inc.
Greystar Real Estate Partners, LLC
Group 1 Automotive, Inc.
Grupo Aval Ltd.
Grupo Financiero Galicia S.A.
GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2013-GC16, Class AS
GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2014-GC18, Class AAB
GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2013-GCJ12, Class AAB
GSR Mortgage Loan Trust
GTCR W-2 Merger Sub LLC
Guatemala Government Bond
Gulfport Energy Corp.
GW B-CR Security Corp.
Hadrian Merger Sub, Inc.
Hanesbrands, Inc.
Harland Clarke Holdings Corp.
Harley-Davidson Financial Services, Inc.
Harvest Midstream I, L.P.
Hawksmoor Mortgage Funding 2019-1 PLC
HCA Inc.
Heimstaden Bostad AB
Hellenic Republic Government Bond
Hera Financing 2024-1 DAC
Herbalife Nutrition Ltd. / HLF Financing, Inc.
Herc Holdings, Inc.
Hertz Vehicle Financing III LLC
Hess Midstream Operations L.P.
Hexion Holdings Corp.
Highpoint Operating Corp.
Hilcorp Energy I, L.P.
Hillenbrand, Inc.
Hilton Domestic Operating Co. Inc.
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp.
HLF Financing S.a.r.l. LLC/Herbalife International, Inc.
Holly Energy Partners L.P. / Holly Energy Finance Corp.
Holly Energy Partners L.P./ Holly Energy Finance Corp.
Holly Energy Partners L.P./Holly Energy Finance Corp.
Hologic, Inc.
HomeBanc Mortgage Trust
Host Hotels & Resorts L.P.
Howard Midstream Energy Partners, LLC Howard Midstream Energy Partners, LLC
Howard Midstream Energy Partners, LLC Howard Midstream Energy Partners, LLC
Howard Midstream Energy Partners, LLC Howard Midstream Energy Partners, LLC
Howmet Aerospace, Inc.
HP Inc.
HSBC Bank PLC
HSBC Holdings PLC
HTA Group, Ltd.
HUB International Ltd.
Hudbay Minerals Inc.
Hughes Satellite Systems Corp. Hughes Satellite Systems Corp.
Hughes Satellite Systems Corp. Hughes Satellite Systems Corp.
Hyundai Capital America
Icahn Enterprises L.P. / Icahn Enterprises Finance Corp. Icahn Enterprises L.P. / Icahn Enterprises Finance Corp.
Icahn Enterprises L.P. / Icahn Enterprises Finance Corp. Icahn Enterprises L.P. / Icahn Enterprises Finance Corp.
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.
Icahn Enterprises LP/Icahn Enterprises Finance Corp. Icahn Enterprises LP/Icahn Enterprises Finance Corp.
Icahn Enterprises LP/Icahn Enterprises Finance Corp. Icahn Enterprises LP/Icahn Enterprises Finance Corp.
Iceland Bondco PLC
iHeartCommunications, Inc.
IHS Netherlands Holdco B.V.
Iliad Holding
ILPT Commercial Mortgage Trust
IM Pastor 4, FTA
India Government Bond India Government Bond
India Government Bond India Government Bond
India Government Bond India Government Bond
India Government Bond India Government Bond
India Government Bond India Government Bond
India Government Bond India Government Bond
India Government Bond India Government Bond
India Government Bond India Government Bond
India Government Bond India Government Bond
Indigo Natural Resources LLC
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT
Indonesia Treasury Bond
Industrias Penoles S.A.B. de C.V.
ING Groep N.V.
Ingles Markets, Inc.
Inkia Energy Ltd.
Inmarsat Finance PLC
Intelsat Jackson Holdings S.A.
International Bank for Reconstruction & Development
International Consolidated Airlines Group, S.A.
International Finance Corp.
International Game Technology PLC
Intesa Sanpaolo S.p.A
Intrado Corp.
Inversiones CMPC S.A.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Master Event-Linked Bond Fund
Invesco Oppenheimer Ultra-Short Duration Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Invesco Senior Loan ETF
Invesco Treasury Portfolio
Iraq International Bond
IRB Holding Corp.
Iron Mountain Inc.
Iron Mountain US Holdings, Inc.
iStar Inc.
Italy Buoni Poliennali Del Tesoro
Itau Unibanco Holding S.A.
Itron, Inc.
Ivory Coast Government International Bond
J. M. Smucker Co. (The)
J.B. Poindexter & Co., Inc.
J.P. Morgan Chase Commercial Mortgage Securities Trust
J.P. Morgan Mortgage Trust
J.P. Morgan S.A. / Hipotecaria Su Casita, S.A. de C.V.
Jabil Inc.
Jane Street Group / JSG Finance Inc.
Jane Street Group / JSG Finance, Inc.
Japan Government Bond
JBS Investments GmbH
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. S.a.r.l.
JBS USA LUX S.A. / JBS USA Finance, Inc.
JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance Inc. JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance Inc.
JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance Inc. JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance Inc.
JBS USA LUX S.A./JBS USA Food Co./JBS USA Finance, Inc.
Jefferies Finance LLC / JFIN Co-Issuer Corp.
Jefferies Financial Group Inc.
Jefferson Capital Holdings, LLC
JP Morgan Chase Commercial Mortgage Securities Trust
JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2014-C24, Class B
JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2014-C25, Class AS
JPMorgan Chase & Co.
JSW Steel Ltd.
Jupiter Mortgage No.1 PLC
Kaisa Group Holdings Ltd.
Kaiser Aluminum Corp.
KazMunayGas National Co. JSC
KazTransGas JSC
KB Home
KBC Group N.V.
Kellogg Co.
Kenan Advantage Group, Inc. (The)
Kenbourne Invest S.A.
Kenya Government International Bond
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC
Kinder Morgan Energy Partners LP
Kinder Morgan, Inc.
Kingdom of Belgium Government International Bond
Klabin Austria GmbH
Kodiak Gas Services, LLC
Kohl's Corp.
Kontoor Brands, Inc.
Koppers, Inc.
Kosmos Energy Ltd.
Kraft Heinz Foods Co.
Kraken Oil & Gas Partners LLC
Kronos Acquisition Holdings Inc.
Krung Thai Bank PCL
KWG Group Holdings Ltd.
L3Harris Technologies, Inc.
La Mondiale SAM
LABL, Inc.
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.
Lamar Media Corp. Lamar Media Corp.
Lamar Media Corp. Lamar Media Corp.
Lamar Media Corp. Lamar Media Corp.
Lamar Media Corp. Lamar Media Corp.
Lamb Weston Holdings, Inc.
LCM Investments Holdings II, LLC
Lehman Structured Securities Corp.
Lennar Corp.
Level 3 Financing, Inc. Level 3 Financing, Inc.
Level 3 Financing, Inc. Level 3 Financing, Inc.
LIC Housing Finance Ltd.
Life Time, Inc.
Lions Gate Capital Holdings 1, Inc.
Lions Gate Capital Holdings LLC
Lithia Motors, Inc.
Lloyds Bank PLC
Lloyds Banking Group PLC
Logan Group Co. Ltd.
Louisiana-Pacific Corp.
Ludgate Funding PLC
Lumen Technologies, Inc.
Lusitano Mortgages No. 5 PLC
M&G PLC
Macquarie Airfinance Holdings Ltd.
Macy's Retail Holdings, LLC
Macy's, Inc.
Magna International, Inc.
Malaysia Government Bond
MARB BondCo PLC
Marriott International, Inc.
Marriott Ownership Resorts, Inc.
MASTR Asset Backed Securities Trust
Match Group Holdings II LLC
Match Group Holdings II, LLC
Mativ Holdings, Inc.
Mattamy Group Corp.
Mattel, Inc.
Matterhorn Telecom S.A.
Maxeda DIY Holding B.V.
Mcdermott International, Ltd.
McDermott Technology Americas Inc. / McDermott Technology US Inc.
MDC Partners, Inc.
Medco Bell Pte Ltd.
Medline Industries, Inc.
MEDNAX, Inc.
MEG Energy Corp.
MEGlobal Canada ULC
Melco Resorts Finance Ltd. Melco Resorts Finance Ltd.
Melco Resorts Finance Ltd. Melco Resorts Finance Ltd.
Mercer International, Inc.
Mercury Chile Holdco LLC
Meredith Corp.
Meritage Homes Corp.
Metinvest B.V.
MetLife, Inc.
Mexican Bonos
Mexico City Airport Trust
Mexico Remittances Funding Fiduciary Estate Management S.a.r.l.
MGM China Holdings Ltd.
MGM Growth Properties Operating Partnership L.P. / MGP Finance Co-Issuer, Inc.
MGM Growth Properties Operating Partnership LP / Mgp Finance Co.-Issuer, Inc.
MGM Resorts International
Michaels Stores, Inc.
Micron Technology, Inc.
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp.
Millicom International Cellular S.A.
Minejesa Capital B.V.
Minerva Luxembourg S.A.
Mohegan Tribal Gaming Authority
Moog, Inc.
Morgan Stanley
Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C14, Class B
Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C9, Class AS
Morgan Stanley Capital I Trust
Morgan Stanley Re-REMIC Trust
Mortgage Funding 2008-1 PLC
MOS RU-MTG TRS MOS RU-MTG TRS
MOS RU-MTG TRS MOS RU-MTG TRS
Mos.ru Mos.ru
Mos.ru Mos.ru
Mos.ru Mos.ru
Mos.ru Mos.ru
Mos.ru Mos.ru
Mos.ru Mos.ru
Mos.ru Mos.ru
Mos.ru Mos.ru
Moss Creek Resources Holdings, Inc.
Motorola Solutions, Inc.
Mozart Debt Merger Sub Inc. (Medline Industries)
Mozart Debt Merger Sub, Inc.
MPH Acquisition Holdings LLC
MPLX L.P.
MPT Operating Partnership L.P./ MPT Finance Corp. MPT Operating Partnership L.P./ MPT Finance Corp.
MPT Operating Partnership L.P./ MPT Finance Corp. MPT Operating Partnership L.P./ MPT Finance Corp.
MPT Operating Partnership L.P./MPT Finance Corp. MPT Operating Partnership L.P./MPT Finance Corp.
MPT Operating Partnership L.P./MPT Finance Corp. MPT Operating Partnership L.P./MPT Finance Corp.
MPT Operating Partnership LP/MPT Finance Corp.
MSCI, Inc.
MTS Systems Corp.
Muang Thai Life Assurance PCL
Mueller Industries, Inc.
Mueller Water Products, Inc.
Murphy Oil Corp.
Murphy Oil USA, Inc.
Murray Energy Corp.
Muthoot Finance Ltd.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A JPMorgan Chase Bank, National Association
N/A USD P ZAR C @17.00000 EO
N/A USD C ZAR P @18.00000 EO
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Notes Future
N/A U.S. Treasury 10 Year Notes Future
N/A Forward Foreign Currency Contract
N/A LCH CLEARNET (US) LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Citibank, N.A.
N/A Forward Foreign Currency Contract
N/A LCH CLEARNET (US) LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A CME Group Inc.
N/A Goldman Sachs International
N/A LCH CLEARNET (US) LLC
N/A CME Group Inc.
N/A Goldman Sachs International
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Deutsche Bank Aktiengesellschaft
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A LCH CLEARNET (US) LLC
N/A LCH CLEARNET (US) LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A BNPP Securities Corp
N/A Goldman Sachs International
N/A Citibank, N.A.
N/A Forward Foreign Currency Contract
N/A BNPP Securities Corp
N/A BNPP Securities Corp
N/A LCH CLEARNET (US) LLC
N/A U.S. Treasury Long Bond Future
N/A LCH CLEARNET (US) LLC
N/A JPMorgan Chase Bank, National Association
N/A LCH CLEARNET (US) LLC
N/A LCH CLEARNET (US) LLC
N/A Goldman Sachs International
N/A U.S. Treasury 10 Year Ultra Future
N/A JPMorgan Chase Bank, National Association
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH CLEARNET (US) LLC
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH CLEARNET (US) LLC
N/A LCH CLEARNET (US) LLC
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH CLEARNET (US) LLC
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A LCH CLEARNET (US) LLC
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A LCH CLEARNET (US) LLC
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Barclays Bank PLC
N/A LCH CLEARNET (US) LLC
N/A LCH CLEARNET (US) LLC
N/A LCH CLEARNET (US) LLC
N/A LCH CLEARNET (US) LLC
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A McDermott International Inc., Wrts. 2027-06-30
N/A Goldman Sachs International
N/A McDermott International Inc., Wrts. 2027-06-30
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH CLEARNET (US) LLC
N/A Goldman Sachs International
N/A Morgan Stanley Capital Services LLC
N/A LCH CLEARNET (US) LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A LCH CLEARNET (US) LLC
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Notes Future
N/A JPMorgan Chase Bank, National Association
N/A JPMorgan Chase Bank, National Association
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Bank of America, National Association
N/A LCH CLEARNET (US) LLC
N/A CME Group Inc.
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A U.S. Treasury Ultra Bonds Future
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A LCH CLEARNET (US) LLC
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A SFE 3 Year Australian Bond Future
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH CLEARNET (US) LLC
N/A Deutsche Bank Aktiengesellschaft
N/A Forward Foreign Currency Contract
N/A LCH CLEARNET (US) LLC
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A BNPP Securities Corp
N/A Windstream Services, LLC, Wrts.
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Bank of America, National Association
N/A LCH CLEARNET (US) LLC
N/A Forward Foreign Currency Contract
N/A LCH CLEARNET (US) LLC
N/A LCH CLEARNET (US) LLC
N/A LCH CLEARNET (US) LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Deutsche Bank Aktiengesellschaft
N/A Intercontinental Exchange, Inc.
N/A JPMorgan Chase Bank, National Association
N/A Goldman Sachs International
N/A JPMorgan Chase Bank, National Association
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A LCH CLEARNET (US) LLC
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Deutsche Bank Aktiengesellschaft
N/A Bank of America, National Association
N/A JPMorgan Chase Bank, National Association
N/A JPMorgan Chase Bank, National Association
N/A LCH CLEARNET (US) LLC
N/A LCH CLEARNET (US) LLC
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A LCH CLEARNET (US) LLC
N/A Morgan Stanley Capital Services LLC
N/A JPMorgan Chase Bank, National Association
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A LCH CLEARNET (US) LLC
N/A LCH CLEARNET (US) LLC
N/A CME Group Inc.
N/A Intercontinental Exchange, Inc.
N/A JPMorgan Chase Bank, National Association
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Intercontinental Exchange, Inc.
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A LCH CLEARNET (US) LLC
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A CME Group Inc.
N/A LCH CLEARNET (US) LLC
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A JPMorgan Chase Bank, National Association
N/A Bank of America, National Association
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Citibank, N.A.
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A LCH.Clearnet LLC
N/A CME Group Inc.
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A BNPP Securities Corp
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Citibank, N.A.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley & Co. LLC
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A USD C IDR P @16290.00 EO
N/A Goldman Sachs International
N/A Bank of America, National Association
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Morgan Stanley & Co. LLC
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A LCH.Clearnet LLC
N/A JPMorgan Chase Bank, National Association
N/A Morgan Stanley & Co. LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A BNPP Securities Corp
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Goldman Sachs International
N/A USD P IDR C @14925.00 EO
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A LCH.Clearnet LLC
N/A Morgan Stanley Capital Services LLC
N/A Goldman Sachs International
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A McDermott International Inc., Wrts. 2027-06-30
N/A LCH.Clearnet LLC
N/A LCH.Clearnet LLC
N/A BNPP Securities Corp
N/A McDermott International Inc., Wrts. 2027-06-30
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A LCH.Clearnet LLC
N/A Morgan Stanley & Co. LLC
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A CME Group Inc.
N/A Morgan Stanley Capital Services LLC
N/A CME Group Inc.
N/A U.S. Treasury 10 Year Notes Future
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P IDR C @15400.00 EO
N/A Goldman Sachs International
N/A JPMorgan Chase Bank, National Association
N/A Bank of America, National Association
N/A CME Group Inc.
N/A Goldman Sachs International
N/A U.S. Treasury 5 Year Notes Future
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Goldman Sachs International
N/A Bank of America, National Association
N/A JPMorgan Chase Bank, National Association
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bonds Future
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A LCH.Clearnet LLC
N/A LCH.Clearnet LLC
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Deutsche Bank Aktiengesellschaft
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Intercontinental Exchange, Inc.
N/A JPMorgan Chase Bank, National Association
N/A Windstream Services, LLC, Wrts. 2024-08-26
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Goldman Sachs International
N/A U.S. Treasury Long Bond Future
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A JPMorgan Chase Bank, National Association
N/A USD C ZAR P @18.90000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Intercontinental Exchange, Inc.
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A JPMorgan Chase Bank, National Association
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Deutsche Bank Aktiengesellschaft
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A LCH.Clearnet LLC
N/A CME Group Inc.
N/A CME Group Inc.
N/A CME Group Inc.
N/A JPMorgan Chase Bank, National Association
N/A USD P ZAR C @17.80000 EO
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A LCH.Clearnet LLC
N/A USD C ZAR P @19.45000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A CME Group Inc.
N/A Goldman Sachs International
N/A JPMorgan Chase Bank, National Association
N/A U.S. Treasury 2 Year Notes Future
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A JPMorgan Chase Bank, National Association
N/A JPMorgan Chase Bank, National Association
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P IDR C @15375.00 EO
N/A Forward Foreign Currency Contract
N/A Citibank, N.A.
N/A LCH.Clearnet LLC
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Goldman Sachs International
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Deutsche Bank Aktiengesellschaft
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Citibank, N.A.
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A JPMorgan Chase Bank, National Association
N/A JPMorgan Chase Bank, National Association
N/A JPMorgan Chase Bank, National Association
N/A Goldman Sachs International
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A USD C IDR P @16290.00 EO
N/A LCH.Clearnet LLC
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A Deutsche Bank Aktiengesellschaft
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Notes Future
N/A Bank of America, National Association
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Bank of America, National Association
N/A Morgan Stanley Capital Services LLC
N/A Intercontinental Exchange, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A USD P IDR C @14925.00 EO
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A LCH.Clearnet LLC
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A McDermott International Inc., Wrts. 2027-06-30
N/A Forward Foreign Currency Contract
N/A McDermott International Inc., Wrts. 2027-06-30
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A LCH.Clearnet LLC
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Bank of America, National Association
N/A LCH.Clearnet LLC
N/A Bank of America, National Association
N/A USD P IDR C @15400.00 EO
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Goldman Sachs International
N/A LCH.Clearnet LLC
N/A CME Group Inc.
N/A Bank of America, National Association
N/A Intercontinental Exchange, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A Deutsche Bank Aktiengesellschaft
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Deutsche Bank Aktiengesellschaft
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bond Future
N/A Intercontinental Exchange, Inc.
N/A Forward Foreign Currency Contract
N/A Windstream Services II, LLC, Wrts.
N/A U.S. Treasury 5 Year Notes Future
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A U.S. Treasury 2 Year Notes Future
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A LCH.Clearnet LLC
N/A Deutsche Bank Aktiengesellschaft
N/A Forward Foreign Currency Contract
N/A USD C IDR P @16325.00 EO
N/A USD P IDR C @14895.00 EO
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A JPMorgan Chase Bank, National Association
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Deutsche Bank Aktiengesellschaft
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Toronto-Dominion Bank (The)
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A JPMorgan Chase Bank, National Association
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A CME Group Inc.
N/A Goldman Sachs International
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A LCH.Clearnet LLC
N/A Goldman Sachs International
N/A CME Group Inc.
N/A CME Group Inc.
N/A Bank of America, National Association
N/A Bank of America, National Association
N/A U.S. Treasury Ultra Bonds Future
N/A Deutsche Bank Aktiengesellschaft
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A JPMorgan Chase Bank, National Association
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Deutsche Bank Aktiengesellschaft
N/A Morgan Stanley Capital Services LLC
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A USD P IDR C @15375.00 EO
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Citibank, N.A.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Morgan Stanley Capital Services LLC
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A JPMorgan Chase Bank, National Association
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Deutsche Bank Aktiengesellschaft
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Notes Future
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Bank of America, National Association
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Morgan Stanley Capital Services LLC
N/A CME Group Inc.
N/A LCH.Clearnet LLC
N/A Citibank, N.A.
N/A LCH.Clearnet LLC
N/A Goldman Sachs International
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Intercontinental Exchange, Inc.
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A LCH.Clearnet LLC
N/A Deutsche Bank Aktiengesellschaft
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A BNPP Securities Corp
N/A CME Group Inc.
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bobl Future
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A LCH.Clearnet LLC
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A Morgan Stanley Capital Services LLC
N/A McDermott International Inc., Wrts. 2027-06-30
N/A McDermott International Inc., Wrts. 2027-06-30
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Mcdermott International, Ltd., Wrts., expiring 2049-12-31
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A LCH.Clearnet LLC
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Goldman Sachs International
N/A CME Group Inc.
N/A Morgan Stanley & Co. International PLC
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A JPMorgan Chase Bank, National Association
N/A Goldman Sachs International
N/A LCH.Clearnet LLC
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Morgan Stanley Capital Services LLC
N/A BNPP Securities Corp
N/A Goldman Sachs International
N/A Morgan Stanley Capital Services LLC
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A Morgan Stanley Capital Services LLC
N/A USD P THB C @30.6500 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Intercontinental Exchange, Inc.
N/A Morgan Stanley Capital Services LLC
N/A Morgan Stanley Capital Services LLC
N/A CME Group Inc.
N/A JPMorgan Chase Bank, National Association
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A LCH.Clearnet LLC
N/A Morgan Stanley Capital Services LLC
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Deutsche Bank Aktiengesellschaft
N/A Intercontinental Exchange, Inc.
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Windstream Services II, LLC, Wrts.
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Deutsche Bank Aktiengesellschaft
N/A USD C IDR P @16325.00 EO
N/A Forward Foreign Currency Contract
N/A USD P IDR C @14895.00 EO
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Deutsche Bank Aktiengesellschaft
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A CME Group Inc.
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bonds Future
N/A Morgan Stanley Capital Services LLC
N/A Goldman Sachs International
N/A U.S. Treasury 2 Year Notes Future
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Deutsche Bank Aktiengesellschaft
N/A LCH.Clearnet LLC
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A CME Group Inc.
N/A U.S. Treasury Long Bond Future
N/A Bank of America, National Association
N/A JPMorgan Chase Bank, National Association
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Morgan Stanley Capital Services LLC
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Morgan Stanley Capital Services LLC
N/A Bank of America, National Association
N/A U.S. Treasury 5 Year Notes Future
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A JPMorgan Chase Bank, National Association
N/A Goldman Sachs International
N/A LCH.Clearnet LLC
N/A JPMorgan Chase Bank, National Association
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Deutsche Bank Aktiengesellschaft
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A LCH.Clearnet LLC
N/A Bank of America, National Association
N/A Morgan Stanley Capital Services LLC
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A USD C INR P @84.0000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Citibank, N.A.
N/A JPMorgan Chase Bank, National Association
N/A LCH.Clearnet LLC
N/A CME Group Inc.
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Bank of America, National Association
N/A Morgan Stanley Capital Services LLC
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Bank of America, National Association
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Citibank, N.A.
N/A Goldman Sachs International
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A JPMorgan Chase Bank, National Association
N/A Goldman Sachs International
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Morgan Stanley Capital Services LLC
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Tenerity, LLC, Wts., expiring 2024-04-10
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Deutsche Bank Aktiengesellschaft
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Goldman Sachs International
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A LCH.Clearnet LLC
N/A U.S. Treasury 10 Year Notes Future
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A JPMorgan Chase Bank, National Association
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Notes Future
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Morgan Stanley Capital Services LLC
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A U.S. Treasury 10 Year Ultra Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bond Future
N/A Bank of America, National Association
N/A LCH.Clearnet LLC
N/A Goldman Sachs International
N/A McDermott International Inc., Wrts. 2027-06-30
N/A Forward Foreign Currency Contract
N/A McDermott International Inc., Wrts. 2027-06-30
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A LCH.Clearnet LLC
N/A Goldman Sachs International
N/A USD P INR C @79.5000 EO
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A JPMorgan Chase Bank, National Association
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Deutsche Bank Aktiengesellschaft
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Morgan Stanley Capital Services LLC
N/A CME Group Inc.
N/A JPMorgan Chase Bank, National Association
N/A Goldman Sachs International
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Deutsche Bank Aktiengesellschaft
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Morgan Stanley Capital Services LLC
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Deutsche Bank Aktiengesellschaft
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A BNPP Securities Corp
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A JPMorgan Chase Bank, National Association
N/A USD P THB C @30.6500 EO
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A USD P INR C @81.4000 EO
N/A Intercontinental Exchange, Inc.
N/A JPMorgan Chase Bank, National Association
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A JPMorgan Chase Bank, National Association
N/A Morgan Stanley Capital Services LLC
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Goldman Sachs International
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Windstream Services II, LLC, Wrts.
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A LCH.Clearnet LLC
N/A Morgan Stanley Capital Services LLC
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Deutsche Bank Aktiengesellschaft
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A LCH.Clearnet LLC
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A JPMorgan Chase Bank, National Association
N/A U.S. Treasury 5 Year Notes Future
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A Deutsche Bank Aktiengesellschaft
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Morgan Stanley Capital Services LLC
N/A Deutsche Bank Aktiengesellschaft
N/A JPMorgan Chase Bank, National Association
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A Deutsche Bank Aktiengesellschaft
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Deutsche Bank Aktiengesellschaft
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A CME Group Inc.
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A CME Group Inc.
N/A Goldman Sachs International
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Deutsche Bank Aktiengesellschaft
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Toronto-Dominion Bank (The)
N/A LCH.Clearnet LLC
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Deutsche Bank Aktiengesellschaft
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Notes Future
N/A LCH.Clearnet LLC
N/A Barclays Bank PLC
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Morgan Stanley Capital Services LLC
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A EUR C USD P @1.165000 EO
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A USD C INR P @84.0000 EO
N/A Bank of America, National Association
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A McDermott International Ltd., Series A, Wts., expiring 06/30/2027
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Morgan Stanley Capital Services LLC
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Barclays Bank PLC
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A LCH.Clearnet LLC
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Morgan Stanley Capital Services LLC
N/A LCH.Clearnet LLC
N/A JPMorgan Chase Bank, National Association
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Tenerity, LLC, Wts. expiring 04/10/2024
N/A Morgan Stanley Capital Services LLC
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A McDermott International Ltd., Series B, Wts., expiring 06/30/2027
N/A Bank of America, National Association
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A BNPP Securities Corp
N/A Chicago Mercantile Exchange Inc.
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Intercontinental Exchange, Inc.
N/A LCH.Clearnet LLC
N/A Bank of America, National Association
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A Windstream Services II, LLC, Wrts.
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Morgan Stanley Capital Services LLC
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A USD P THB C @30.0000 EO
N/A CME Group Inc.
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A Morgan Stanley Capital Services LLC
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Ultra Future
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A U.S. Treasury 2 Year Notes Future
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Goldman Sachs International
N/A JPMorgan Chase Bank, National Association
N/A LCH.Clearnet LLC
N/A LCH.Clearnet LLC
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Citibank, N.A.
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P INR C @79.5000 EO
N/A CME Group Inc.
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A JPMorgan Chase Bank, National Association
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A LCH.Clearnet LLC
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A LCH.Clearnet LLC
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A USD P THB C @30.6500 EO
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A LCH.Clearnet LLC
N/A Intercontinental Exchange, Inc.
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bond Future
N/A Goldman Sachs International
N/A CME Group Inc.
N/A Goldman Sachs International
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Goldman Sachs International
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A CME Group Inc.
N/A Morgan Stanley Capital Services LLC
N/A U.S. Treasury 10 Year Notes Future
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Citibank, N.A.
N/A CME Group Inc.
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A LCH.Clearnet LLC
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Barclays Bank PLC
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A EURO-BTP Future
N/A JPMorgan Chase Bank, National Association
N/A CME Group Inc.
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P INR C @81.4000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A LCH.Clearnet LLC
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Morgan Stanley Capital Services LLC
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Intercontinental Exchange, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Euro-Schatz Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Morgan Stanley Capital Services LLC
N/A Morgan Stanley Capital Services LLC
N/A LCH.Clearnet LLC
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Goldman Sachs International
N/A Bank of America, National Association
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Tenerity, LLC, Wts. expiring 04/10/2024
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Goldman Sachs International
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bond Future
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A U.S. Treasury 10 Year Ultra Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Notes Future
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Chicago Mercantile Exchange Inc.
N/A CME Group Inc.
N/A Morgan Stanley Capital Services LLC
N/A Goldman Sachs International
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A U.S. Treasury 5 Year Notes Future
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Euro-Bobl Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Windstream Services II, LLC, Wrts.
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A U.S. Treasury Ultra Bonds Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A USD P THB C @30.0000 EO
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Intercontinental Exchange, Inc.
N/A Goldman Sachs International
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Citibank, N.A.
N/A JPMorgan Chase Bank, National Association
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Barclays Bank PLC
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Goldman Sachs International
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Morgan Stanley Capital Services LLC
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A LCH.Clearnet LLC
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A Bank of America, National Association
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Bank of America, National Association
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Goldman Sachs International
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Goldman Sachs International
N/A LCH.Clearnet LLC
N/A Goldman Sachs International
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Euro-Bund Future
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Goldman Sachs International
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Barclays Bank PLC
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Morgan Stanley Capital Services LLC
N/A Citibank, N.A.
N/A CME Group Inc.
N/A CME Group Inc.
N/A Goldman Sachs International
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A JPMorgan Chase Bank, National Association
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A CME Group Inc.
N/A AUD C USD P @0.750000 EO
N/A LCH.Clearnet LLC
N/A U.S. Treasury 10 Year Notes Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A U.S. Treasury 10 Year Notes Future
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EURO-BTP Future
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Goldman Sachs International
N/A Tenerity, LLC, Wts. expiring 04/10/2024
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro BONO Futures on long-term Spanish government bonds
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A JPMorgan Chase Bank, National Association
N/A Goldman Sachs International
N/A Chicago Mercantile Exchange Inc.
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Notes Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Morgan Stanley Capital Services LLC
N/A Euro-Schatz Future
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Goldman Sachs International
N/A Windstream Services II, LLC, Wrts.
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A USD P THB C @30.0000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EUX Short term Euro-BTP Futures
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A CITIBANK, N.A.
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A CME Group Inc.
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Goldman Sachs International
N/A Intercontinental Exchange, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bonds Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Goldman Sachs International
N/A Bank of America, National Association
N/A JPMorgan Chase Bank, National Association
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Goldman Sachs International
N/A Intercontinental Exchange, Inc.
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bond Future
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Morgan Stanley Capital Services LLC
N/A U.S. Treasury 10 Year Ultra Future
N/A CITIBANK, N.A.
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A U.S. Treasury 5 Year Notes Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Goldman Sachs International
N/A LCH.Clearnet LLC
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A JPMorgan Chase Bank, National Association
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A CME Group Inc.
N/A Bank of America, National Association
N/A CME Group Inc.
N/A AUD C USD P @0.750000 EO
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Bank of America, National Association
N/A CME Group Inc.
N/A Goldman Sachs International
N/A LCH.Clearnet LLC
N/A JPMorgan Chase Bank, National Association
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Intercontinental Exchange, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A U.S. Treasury 10 Year Notes Future
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Barclays Bank PLC
N/A Intercontinental Exchange, Inc.
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A CME Group Inc.
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A LCH.Clearnet LLC
N/A CME Group Inc.
N/A LCH.Clearnet LLC
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A CME Group Inc.
N/A JPMorgan Chase Bank, National Association
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Tenerity, LLC, Wts. expiring 04/10/2024
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Bank of America, National Association
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Chicago Mercantile Exchange Inc.
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Ultra Future
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bond Future
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A JPMorgan Chase Bank, National Association
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Bank of America, National Association
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Notes Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Windstream Services II, LLC, Wrts.
N/A Morgan Stanley Capital Services LLC
N/A JPMorgan Chase Bank, National Association
N/A LCH.Clearnet LLC
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A JPMorgan Chase Bank, National Association
N/A USD P THB C @33.7500 EO
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Bank of America, National Association
N/A CME Group Inc.
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Barclays Bank PLC
N/A Forward Foreign Currency Contract
N/A CITIBANK, N.A.
N/A Goldman Sachs International
N/A JPMorgan Chase Bank, National Association
N/A Goldman Sachs International
N/A Euro-Bund Future
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A CME Group Inc.
N/A JPMorgan Chase Bank, National Association
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A CME Group Inc.
N/A CME Group Inc.
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Goldman Sachs International
N/A JPMorgan Chase Bank, National Association
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bonds Future
N/A LCH.Clearnet LLC
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A EUX Short term Euro-BTP Futures
N/A Morgan Stanley Capital Services LLC
N/A CME Group Inc.
N/A JPMorgan Chase Bank, National Association
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A JPMorgan Chase Bank, National Association
N/A LCH.Clearnet LLC
N/A Goldman Sachs International
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A CME Group Inc.
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A LCH.Clearnet LLC
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Bank of America, National Association
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A LCH.Clearnet LLC
N/A Bank of America, National Association
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A CITIBANK, N.A.
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Notes Future
N/A LCH.Clearnet LLC
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A Goldman Sachs International
N/A Goldman Sachs International
N/A Forward Foreign Currency Contract
N/A JPMorgan Chase Bank, National Association
N/A LCH.Clearnet LLC
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A JPMorgan Chase Bank, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CME Group Inc.
N/A Bank of America, National Association
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Morgan Stanley Capital Services LLC
N/A LCH.Clearnet LLC
N/A IRS COP PAY 9.0550 10Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A EUR vs. CZK
N/A 10 Year Interest Rate Swaption
N/A EURO - BOBL Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A 5Y RTR 2.500000 05-OCT-2022
N/A USD vs. RUB
N/A Markit iTraxx Europe Crossover Index, Series 30 Swap
N/A IRS GBP REC 2.0850 5Y OIS XCITI
N/A Forward Foreign Currency Contract
N/A CDS SOAF 9Y CLRD
N/A Forward Foreign Currency Contract
N/A IRS THB PAY 2.1100 2Y XJPM
N/A EUR vs. USD
N/A IRS EUR REC 2.0325 10Y XCITI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C MXN P @22.00000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P ZAR C @16.70000 DO 16.10000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS EUR REC 1.6520 10Y XCITI
N/A Forward Foreign Currency Contract
N/A USD vs. CNH
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS BRL REC 12.8800 4Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A 30 Year Interest Rate Swaption
N/A Forward Foreign Currency Contract
N/A 2 Year Interest Rate Swaption
N/A IRS THB PAY 2.5850 5Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS ZAR PAY 6.7000 10Y XJPM
N/A Forward Foreign Currency Contract
N/A IRS PLN PAY 7.6100 2Y XJPM
N/A EUR P PLN C @4.500000 EO
N/A IRS ZAR PAY 7.9500 10Y XJPM
N/A 30 Year Interest Rate Swaption
N/A IRS USD REC 2.6170 30Y OIS XCITI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS PANAMA 5Y CLRD
N/A Markit CDX North America High Yield Index, Series 35 Swap
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P BRL C @4.950000 EO
N/A 1 Year Interest Rate Swaption
N/A USD C COP P @4450.00 EO
N/A Forward Foreign Currency Contract
N/A IRS THB PAY 1.7100 3Y XJPM
N/A IRS CLP REC 10.8800 1Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS GBP REC 1.0280 30Y OIS XCITI
N/A Forward Foreign Currency Contract
N/A USD vs. BRL
N/A IRS COP PAY 8.5400 10Y OIS XJPM
N/A CDS CDX.NA.IG.37 3-7% SELLPRO 5Y JPMS-DV
N/A Markit iTraxx Europe Crossover Index, Series 30 Swap
N/A Forward Foreign Currency Contract
N/A IRS MXN PAY 9.7500 2Y XJPM
N/A Cxloyalty Group, Inc., Wts. expiring 04/10/2024
N/A Forward Foreign Currency Contract
N/A 2 Year Interest Rate Swaption
N/A Forward Foreign Currency Contract
N/A 30 Year Interest Rate Swaption
N/A CDS BRAZIL 9Y CLRD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P MXN C @19.40000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A 10 Year Interest Rate Swaption
N/A USD vs. JPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS ITRAXX.XO.37.V1 5Y CLRD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS BRL REC 12.8950 4Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P MXN C @19.20000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A 2 Year Interest Rate Swaption
N/A Forward Foreign Currency Contract
N/A IRS EUR REC 0.6420 10Y XCITI
N/A IRS MXN PAY 5.5260 10Y XJPM
N/A Forward Foreign Currency Contract
N/A USD P CLP C @825.00 EO
N/A SWP: OIS 8.680000 04-JAN-2027
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Notes Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Notes Future
N/A IRS USD REC 2.7965 5Y OIS XCITI
N/A USD C BRL P @5.700000 EO
N/A Forward Foreign Currency Contract
N/A 10 Year Interest Rate Swaption
N/A 2 Year Interest Rate Swaption
N/A U.S. Treasury 10 Year Ultra Future
N/A IRS MYR PAY 2.6990 2Y BOFA-DV
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Markit iTraxx Europe Crossover Index, Series 30 Swap
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Windstream Services, LLC
N/A EUR vs. CZK
N/A IRS USD REC 2.8400 10Y OIS XCITI
N/A IRS USD REC 2.8400 10Y OIS XCITI
N/A Forward Foreign Currency Contract
N/A 10 Year Interest Rate Swaption
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS CLP REC 10.8950 1Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A CDX.NA.HY.38.V2 5YR RTR @ 101.5000
N/A IRS THB PAY 1.6630 2Y XJPM
N/A USD P BRL C @5.200000 EO
N/A 10 Year Interest Rate Swaption
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS CS 9Y CLRD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EURO-BTP Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Markit iTraxx Europe Index, Series 37 Swap
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A 10 Year Interest Rate Swaption
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS INR PAY 7.0190 5Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A IRS CLP PAY 7.4050 5Y OIS XJPM
N/A IRS MXN PAY 8.3500 3Y XJPM
N/A Forward Foreign Currency Contract
N/A USD vs. RUB
N/A Forward Foreign Currency Contract
N/A EUR P CHF C @0.927500 EO
N/A IRS ZAR PAY 7.3200 10Y XJPM
N/A Forward Foreign Currency Contract
N/A 10 Year Interest Rate Swaption
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS ASSGEN SELLPRO 5Y CITI-DV
N/A Forward Foreign Currency Contract
N/A 10 Year Interest Rate Swaption
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD vs. BRL
N/A Forward Foreign Currency Contract
N/A IRS COP PAY 9.8500 10Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A CDS SOCGEN BUYPRO 5Y JPMS-DV
N/A Forward Foreign Currency Contract
N/A USD vs. RUB
N/A Euro-Bund Future
N/A IRS USD REC 2.8415 10Y OIS XCITI
N/A USD vs. BRL
N/A IRS INR PAY 5.6490 5Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A CDS PERU 9Y CLRD
N/A 10 Year Interest Rate Swaption
N/A Markit iTraxx Europe Crossover Index, Series 28 Swap
N/A 10 Year Interest Rate Swaption
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD vs. BRL
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS EUR REC 2.0925 10Y XCITI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS ZAR PAY 6.6300 10Y XJPM
N/A USD P JPY C @123.0000 EO
N/A IRS ZAR PAY 7.9800 10Y XJPM
N/A 1 Year Interest Rate Swaption
N/A 5Y RTR 2.450000 06-OCT-2022
N/A Forward Foreign Currency Contract
N/A USD P COP C @4050.00 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS EUR REC 1.9980 10Y XCITI
N/A EUR P CHF C @0.927500 EO
N/A 10 Year Interest Rate Swaption
N/A USD C CAD P @1.360000 EO
N/A Forward Foreign Currency Contract
N/A 30 Year Interest Rate Swaption
N/A USD vs. BRL
N/A Forward Foreign Currency Contract
N/A Markit CDX North America High Yield Index, Series 35 Swap
N/A EUR P USD C @0.987500 EO
N/A 50 Year Interest Rate Swaption
N/A IRS ZAR PAY 6.6050 5Y XJPM
N/A IRS JPY PAY 0.6300 10Y OIS XCITI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Markit iTraxx Europe Subordinated Financials Index, Series 35 Swap
N/A IRS PLN PAY 8.0450 2Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ITRAXX.XO.37.V1 5YR RTP @ 700.0000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS CLP PAY 2.3500 5Y OIS XJPM
N/A IRS EUR REC 2.2070 10Y XCITI
N/A IRS ZAR PAY 6.6500 5Y XJPM
N/A Forward Foreign Currency Contract
N/A 20 Year Interest Rate Swaption
N/A Forward Foreign Currency Contract
N/A IRS CLP PAY 7.4900 5Y OIS XJPM
N/A USD P MXN C @19.40000 DO 18.50000
N/A USD P ZAR C @14.85000 DO 14.20000
N/A CDS LLOYDS SELLPRO 6Y JPMS-DV
N/A IRS USD REC 2.6045 30Y OIS XCITI
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bonds Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS GBP REC 1.7500 10Y OIS XCITI
N/A Forward Foreign Currency Contract
N/A USD C CLP P @900.00 EO
N/A Forward Foreign Currency Contract
N/A CDX.NA.HY.38.V2 5YR RTP @ 93.00000
N/A EUR vs. PLN
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS ZAR PAY 6.7000 10Y XJPM
N/A Forward Foreign Currency Contract
N/A IRS EUR REC 2.0323 30Y XCITI
N/A USD P THB C @34.1000 DO 33.4000
N/A IRS THB PAY 1.9700 2Y XJPM
N/A AUD vs. USD
N/A EUR P SEK C @10.35000 DO 10.05000
N/A 10 Year Interest Rate Swaption
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS COP PAY 9.7100 10Y OIS XJPM
N/A IRS BRL REC 11.0700 5Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS THB PAY 1.9500 2Y XJPM
N/A USD C MXN P @21.50000 EO
N/A U.S. Treasury Long Bonds Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS MXN REC 8.9800 10Y XJPM
N/A IRS USD REC 2.9400 10Y OIS XCITI
N/A CDS ASSGEN BUYPRO 5Y CITI-DV
N/A Forward Foreign Currency Contract
N/A IRS COP PAY 9.0100 10Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A 30 Year Interest Rate Swaption
N/A EUR vs. CHF
N/A IRS BRL REC 13.1500 2Y OIS XJPM
N/A IRS USD REC 2.4140 30Y OIS XCITI
N/A EUR vs. CZK
N/A USD vs. CAD
N/A Forward Foreign Currency Contract
N/A Markit iTraxx Europe Crossover Index, Series 32 Swap
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS HSBC BUYPRO 6Y JPMS-DV
N/A Forward Foreign Currency Contract
N/A Markit iTraxx Europe Crossover Index, Series 28 Swap
N/A 10Y RTR 2.500000 14-SEP-2022
N/A USD P COP C @3850.00 EO
N/A CDS SOCGEN 8Y CLRD
N/A U.S. Treasury 2 Year Notes Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A 30 Year Interest Rate Swaption
N/A IRS COP PAY 8.8800 10Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EUR P SEK C @10.00000 EO
N/A 10 Year Interest Rate Swaption
N/A CDS BRAZIL 7Y CLRD
N/A FWDP 30Y RTR 1.600000 05-DEC-2022
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EUR P CZK C @24.00000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS BRL PAY 12.2450 3Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EURUSD OT @0.950000
N/A Forward Foreign Currency Contract
N/A USD P RUB C @68.00000 EO
N/A Markit iTraxx Europe Crossover Index, Series 30 Swap
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P JPY C @113.5000 DO 110.0000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P MXN C @19.25000 EO
N/A EUR C USD P @1.150000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A 10Y RTR 2.450000 21-JUN-2022
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS ZAR PAY 7.1450 10Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A 10Y RTP 2.165000 09-MAY-2022
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A 10Y RTR 1.865000 09-MAY-2022
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P JPY C @127.0000 DO 122.0000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EUR C SEK P @10.70000 EO
N/A Forward Foreign Currency Contract
N/A IFS USD PAY 4.2840 2Y XCITI
N/A USD C MXN P @21.35000 EO
N/A IRS ZAR PAY 6.7000 10Y XJPM
N/A IRS ZAR PAY 7.9500 10Y XJPM
N/A Forward Foreign Currency Contract
N/A EUR P SEK C @9.900000 EO
N/A Forward Foreign Currency Contract
N/A 10Y RTR 1.850000 08-JUN-2022
N/A Forward Foreign Currency Contract
N/A USD P INR C @73.0000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS BRL REC 12.1050 7Y OIS XJPM
N/A IRS CZK PAY 3.9460 5Y XJPM
N/A Markit CDX North America High Yield Index, Series 35 Swap
N/A Forward Foreign Currency Contract
N/A USD C MXN P @21.40000 EO
N/A IRS COP PAY 8.2900 3Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A 30Y RTP 2.250000 05-DEC-2022
N/A U.S. Treasury 2 Year Note Future
N/A 1Y RTR 2.818000 17-FEB-2023
N/A IRS MXN PAY 5.6340 10Y XJPM
N/A IRS THB PAY 1.7100 3Y XJPM
N/A IRS GBP REC 1.0280 30Y OIS XCITI
N/A EURO-BOBL FUTURE Jun22OEM2
N/A USD C BRL P @6.000000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Markit iTraxx Europe Crossover Index, Series 30 Swap
N/A Forward Foreign Currency Contract
N/A Cxloyalty Group, Inc., Wts. expiring 04/10/2024
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS BRAZIL 9Y CLRD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDX.NA.HY.38.V1 5YR RTP @ 99.00000
N/A Forward Foreign Currency Contract
N/A USD P CLP C @775.00 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FWDP 10Y RTP 3.750000 22-APR-2024
N/A USD P JPY C @113.0000 DO 107.4000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ITRAXX.XO.37.V1 5YR RTP @ 425.0000
N/A USD P BRL C @4.775000 EO
N/A Forward Foreign Currency Contract
N/A IRS EUR REC 0.7650 10Y XCITI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P MXN C @19.75000 EO
N/A 10Y RTR 1.750000 09-JUN-2022
N/A CDX.NA.HY.38.V1 5YR RTP @ 99.00000
N/A USDCAD OT @1.200000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS GBP REC 2.0270 10Y OIS XCITI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS EUR REC 0.6420 10Y XCITI
N/A IRS MXN PAY 5.5260 10Y XJPM
N/A Forward Foreign Currency Contract
N/A 30Y RTR 1.500000 20-JUL-2022
N/A SWP: OIS 8.680000 04-JAN-2027
N/A IFS USD PAY 4.2410 2Y XCITI
N/A Forward Foreign Currency Contract
N/A USD P CLP C @735.00 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P INR C @74.0000 DO 72.0000
N/A U.S. Treasury Long Bond Future
N/A CDS ITRAXX.XO.37.V1 5Y CLRD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A 30Y RTR 2.250000 23-MAY-2022
N/A USD P THB C @32.8500 DO 32.0000
N/A 2Y RTP 1.045000 27-JUL-2022
N/A Forward Foreign Currency Contract
N/A IRS MYR PAY 2.6990 2Y BOFA-DV
N/A Markit iTraxx Europe Crossover Index, Series 30 Swap
N/A Forward Foreign Currency Contract
N/A IFS USD REC 3.4100 5Y XCITI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A 10Y RTR 2.500000 21-JUN-2022
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A 3Y RTR 0.662000 23-MAY-2022
N/A Forward Foreign Currency Contract
N/A IFS USD PAY 4.9290 2Y XCITI
N/A Windstream Services, LLC
N/A EUR P CZK C @24.60000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P JPY C @114.0000 DO 110.0000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Note Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS CS 9Y CLRD
N/A Forward Foreign Currency Contract
N/A 10Y RTP 1.200000 09-MAY-2022
N/A Forward Foreign Currency Contract
N/A USD P COP C @3850.00 DO 3600.00
N/A Forward Foreign Currency Contract
N/A CDS ITRAXX.EUR.37.V1 5Y CLRD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P RUB C @70.00000 EO
N/A 10Y RTP 2.150000 08-JUN-2022
N/A IRS CZK REC 4.7500 1Y XJPM
N/A Forward Foreign Currency Contract
N/A IRS BRL REC 11.2100 9Y OIS XJPM
N/A IRS GBP REC 1.8010 30Y OIS XCITI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IFS USD REC 2.7425 10Y XCITI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS CDX.NA.HY.38.V1 5Y CLRD
N/A Forward Foreign Currency Contract
N/A 10Y RTP 1.200000 10-MAY-2022
N/A IRS MXN PAY 8.3500 3Y XJPM
N/A Forward Foreign Currency Contract
N/A USD P RUB C @70.00000 EO
N/A IRS MXN PAY 5.5000 10Y XJPM
N/A USD P ZAR C @14.60000 DO 13.95000
N/A IRS ZAR PAY 7.3200 10Y XJPM
N/A CDS CS 9Y CLRD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS ASSGEN SELLPRO 5Y CITI-DV
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Note Future
N/A Forward Foreign Currency Contract
N/A 2Y RTP 2.215000 19-JUL-2022
N/A EURO-BUND FUTURE Jun22RXM2
N/A USD P BRL C @4.600000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EUR P SEK C @10.20000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS SOCGEN BUYPRO 5Y JPMS-DV
N/A USD P RUB C @68.00000 EO
N/A Forward Foreign Currency Contract
N/A IRS USD REC 2.1225 30Y OIS XCITI
N/A USD P RUB C @67.00000 EO
N/A IRS INR PAY 5.6490 5Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS USD REC 2.6410 10Y OIS XCITI
N/A Markit iTraxx Europe Crossover Index, Series 28 Swap
N/A IRS MYR PAY 2.9650 2Y STAN-DV
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A 5Y RTR 0.850000 23-MAY-2022
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P BRL C @4.550000 EO
N/A USD C ZAR P @15.50000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P CLP C @780.00 DO 740.00
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS ZAR PAY 6.6300 10Y XJPM
N/A USD P MXN C @20.25000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS ZAR PAY 7.9800 10Y XJPM
N/A 1Y RTP 2.818000 17-FEB-2023
N/A 30Y RTP 1.500000 20-JUL-2022
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS EUR PAY 0.8616 5Y XCITI
N/A Forward Foreign Currency Contract
N/A EUR C CZK P @27.30000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD versus CNH
N/A USD P BRL C @4.300000 EO
N/A Markit CDX North America High Yield Index, Series 35 Swap
N/A Forward Foreign Currency Contract
N/A IFS USD REC 3.4070 5Y XCITI
N/A USD C CLP P @850.00 EO
N/A USD C CAD P @1.400000 EO
N/A IRS ZAR PAY 6.6050 5Y XJPM
N/A Forward Foreign Currency Contract
N/A 10Y RTR 0.850000 09-MAY-2022
N/A Forward Foreign Currency Contract
N/A CDS ITRAXX.FINSUB.37.V1 5Y CLRD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS CLP PAY 2.3500 5Y OIS XJPM
N/A IRS ZAR PAY 6.6500 5Y XJPM
N/A Forward Foreign Currency Contract
N/A 20Y RTP 0.532000 22-AUG-2022
N/A U.S. Treasury 10 Year Ultra Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P ZAR C @14.85000 DO 14.25000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EURO-BUXL 30Y BND Jun22UBM2
N/A Forward Foreign Currency Contract
N/A 2Y RTR 0.750000 16-FEB-2023
N/A 30Y RTR 1.815000 09-MAY-2022
N/A EUR P PLN C @4.500000 EO
N/A USD C BRL P @5.250000 EO
N/A Forward Foreign Currency Contract
N/A IRS ZAR PAY 6.7000 10Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A AUD C USD P @0.800000 EO
N/A Forward Foreign Currency Contract
N/A FWDP 10Y RTP 2.750000 22-APR-2024
N/A 30Y RTP 2.115000 09-MAY-2022
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS BRL REC 11.0700 5Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A CDS ASSGEN BUYPRO 5Y CITI-DV
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A 30Y RTR 2.200000 27-MAY-2022
N/A EUR C CHF P @1.060000 UO 1.100000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS BRL REC 12.2400 7Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A USD P MXN C @19.65000 EO
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Ultra Future
N/A 10Y RTR 1.750000 16-MAY-2022
N/A IFS USD REC 3.6650 5Y XCITI
N/A IRS USD REC 2.4140 30Y OIS XCITI
N/A 10Y RTP 1.750000 09-JUN-2022
N/A IRS BRL REC 12.2650 7Y OIS XJPM
N/A EUR P CZK C @24.30000 EO
N/A Forward Foreign Currency Contract
N/A USD P CAD C @1.230000 EO
N/A Forward Foreign Currency Contract
N/A CDS ITRAXX.XO.32 10-20% SELLPRO 3Y GOLD-DV
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Markit iTraxx Europe Crossover Index, Series 28 Swap
N/A Forward Foreign Currency Contract
N/A CDS SOCGEN 8Y CLRD
N/A Forward Foreign Currency Contract
N/A USD P ZAR C @15.50000 DO 14.80000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDX.NA.HY.38.V1 5YR RTP @ 100.0000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P CNH C @6.380000 DO 6.31
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P CNH C @6.380000 DO 6.280000
N/A EUR C NOK P @10.70000 EO
N/A CDS ITRAXX.XO.30 10-20% SELLPRO 3Y JPMS-DV
N/A USD P ZAR C @14.75000 DO 14.25000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS CZK PAY 4.1300 5Y XJPM
N/A USD P JPY C @113.5000 DO 110.0000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Markit CDX North America High Yield Index, Series 37 Swap
N/A IRS MXN PAY 5.6200 10Y XJPM
N/A CDX.NA.HY.37.V1 5YR RTP @ 105.0000
N/A USD P MXN C @20.30000 DO 19.80000
N/A Forward Foreign Currency Contract
N/A IRS MXN REC 4.8100 5Y XJPM
N/A U.S. Treasury 2 Year Notes Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS ZAR PAY 7.1450 10Y XJPM
N/A Forward Foreign Currency Contract
N/A USD P ZAR C @15.10000 DO 14.60000
N/A Forward Foreign Currency Contract
N/A USD C JPY P @115.0000 EO
N/A Forward Foreign Currency Contract
N/A USD C JPY P @130.0000 EO
N/A U.S. Treasury 10 Year Notes Future
N/A Forward Foreign Currency Contract
N/A CDS ITRAXX.FINSUB.36.V1 5Y CLRD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS GBP PAY 0.8000 10Y XCITI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P CAD C @1.185000 EO
N/A Forward Foreign Currency Contract
N/A 10Y RTP 0.448000 27-APR-2022
N/A Forward Foreign Currency Contract
N/A IRS ZAR PAY 6.7000 10Y XJPM
N/A Forward Foreign Currency Contract
N/A Long Gilt Future
N/A Forward Foreign Currency Contract
N/A USD P BRL C @4.900000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS GBP PAY 0.8850 30Y OIS XCITI
N/A USD P INR C @73.0000 EO
N/A Forward Foreign Currency Contract
N/A SWP: OIS 6.330000 31-JAN-2022
N/A Forward Foreign Currency Contract
N/A CDS COLOM 9Y CLRD
N/A IRS CZK PAY 3.9460 5Y XJPM
N/A CDS CDX.NA.HY.35 25-35% SELLPRO 5Y JPMS-DV
N/A Forward Foreign Currency Contract
N/A 10Y RTP 2.000000 07-DEC-2022
N/A IRS NZD REC 2.3900 2Y XCITI
N/A EUR P SEK C @9.600000 EO
N/A IRS PLN PAY 1.4540 5Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A 30Y RTP 2.250000 05-DEC-2022
N/A USD C KRW P @1215.00 EO
N/A CDS ITRAXX.EUR.36.V1 5Y CLRD
N/A IRS MXN PAY 5.6340 10Y XJPM
N/A 30Y RTP 1.822500 07-FEB-2022
N/A IRS GBP PAY 0.7455 10Y OIS XCITI
N/A Forward Foreign Currency Contract
N/A IRS PLN PAY 1.4350 5Y XJPM
N/A Forward Foreign Currency Contract
N/A CDS ITRAXX.XO.30 10-20% SELLPRO 2Y JPMS-DV
N/A Forward Foreign Currency Contract
N/A CDS SOAF 9Y CLRD
N/A IRS KRW REC 1.5050 1Y XJPM
N/A Forward Foreign Currency Contract
N/A Cxloyalty Group, Inc., Wts. expiring 04/10/2024
N/A NZD C USD P @0.700000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P RUB C @72.00000 EO
N/A USD P JPY C @112.3500 EO
N/A Forward Foreign Currency Contract
N/A IRS KRW REC 1.1915 1Y XCITI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A 10Y RTP 2.050000 08-DEC-2022
N/A Forward Foreign Currency Contract
N/A USD C ZAR P @15.80000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ICE: (BRAZIL)
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USDCAD OT @1.200000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS RUB REC 6.9800 5Y GOLD-DV
N/A Forward Foreign Currency Contract
N/A USD P CNH C @6.270000 EO
N/A Forward Foreign Currency Contract
N/A IRS MXN PAY 5.5260 10Y XJPM
N/A SWP: OIS 8.680000 04-JAN-2027
N/A 2Y RTP 1.360000 19-JUL-2022
N/A Forward Foreign Currency Contract
N/A USD P MXN C @19.90000 EO
N/A EUR C CHF P @1.075000 EO
N/A USD P INR C @74.0000 DO 72.0000
N/A 10Y RTP 1.559000 14-MAR-2022
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P BRL C @5.100000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P BRL C @5.375000 DO 5.205000
N/A Forward Foreign Currency Contract
N/A CDS ITRAXX.XO.30 10-20% SELLPRO 2Y JPMS-DV
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS CAD REC 1.1425 1Y XCITI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS ITRAXX.FINSR.36.V1 5Y CLRD
N/A IRS ZAR REC 7.4800 15Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Windstream Services, LLC TL USD
N/A Forward Foreign Currency Contract
N/A USD C CLP P @900.00 EO
N/A Forward Foreign Currency Contract
N/A 30Y RTP 1.248000 20-JUL-2022
N/A USD P RUB C @68.00000 EO
N/A BANK ACCEPT FUTR Dec22BAZ2
N/A IRS ZAR PAY 6.7500 10Y XMLI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A 10Y RTP 1.721500 14-MAR-2022
N/A USD P RUB C @70.00000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS CZK REC 4.7500 1Y XJPM
N/A Forward Foreign Currency Contract
N/A USD C RUB P @80.00000 EO
N/A IRS MXN REC 7.0800 10Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A 30Y RTR 0.525000 10-JUN-2022
N/A EUR P NOK C @9.650000 EO
N/A USD P CNH C @6.340000 EO
N/A USD P CNH C @6.310000 EO
N/A 10Y RTP 2.200000 08-DEC-2022
N/A IRS KRW REC 2.1725 1Y XCITI
N/A IRS MXN PAY 5.5000 10Y XJPM
N/A IRS ZAR PAY 7.3200 10Y XJPM
N/A Forward Foreign Currency Contract
N/A USD P BRL C @5.400000 DO 4.980000
N/A 10Y RTR 1.100000 08-DEC-2022
N/A 30Y RTR 1.000000 05-DEC-2022
N/A Forward Foreign Currency Contract
N/A CDS ASSGEN SELLPRO 5Y CITI-DV
N/A EUR C CHF P @1.100000 EO
N/A Forward Foreign Currency Contract
N/A USD C JPY P @115.0000 EO
N/A U.S. Treasury 10 Year Ultra Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A 2Y RTP 2.215000 19-JUL-2022
N/A Forward Foreign Currency Contract
N/A USD P JPY C @113.3000 DO 110.0000
N/A U.S. Treasury 5 Year Notes Future
N/A Forward Foreign Currency Contract
N/A USD P THB C @33.2500 DO 32.3500
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDX.NA.HY.37.V1 5YR RTP @ 105.0000
N/A Forward Foreign Currency Contract
N/A CDS ITRAXX.XO.28 20-35% SELLPRO 3Y JPMS-DV
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A 10Y RTP 1.723000 07-FEB-2022
N/A EUR C CHF P @1.065000 EO
N/A IRS ZAR PAY 6.6300 10Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS RUB REC 7.3050 3Y BOFA-DV
N/A ITRAXX.XO.36.V1 5YR RTP @ 337.5000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P BRL C @5.450000 DO 5.150000
N/A USD P CNH C @6.250000 EO
N/A Forward Foreign Currency Contract
N/A 10Y RTR 1.100000 07-DEC-2022
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS INDON 9Y CLRD
N/A EUR P SEK C @9.900000 EO
N/A Forward Foreign Currency Contract
N/A CDS CDX.NA.HY.35 25-35% SELLPRO 5Y GOLD-DV
N/A USD C CAD P @1.400000 EO
N/A Forward Foreign Currency Contract
N/A IRS ZAR PAY 6.6050 5Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bonds Future
N/A U.S. Treasury Long Bonds Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS BRAZIL 10Y CLRD
N/A IRS CLP PAY 2.3500 5Y OIS XJPM
N/A IRS ZAR PAY 6.6500 5Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EUR P CZK C @23.90000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS ZAR PAY 6.7000 10Y XJPM
N/A IRS BRL REC 11.0800 5Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A CDX.NA.HY.37.V1 5YR RTP @ 103.0000
N/A Forward Foreign Currency Contract
N/A AUD C USD P @0.800000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A AUD C USD P @0.734000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A 30Y RTR 0.915000 13-JUL-2022
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ITRAXX.XO.36.V1 5YR RTP @ 337.5000
N/A Forward Foreign Currency Contract
N/A 10Y RTR 1.423000 07-FEB-2022
N/A 10Y RTP 1.900000 08-DEC-2022
N/A CDS ASSGEN BUYPRO 5Y CITI-DV
N/A 30Y RTR 1.522500 07-FEB-2022
N/A USD C CAD P @1.274500 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS ITRAXX.XO.32 10-20% SELLPRO 3Y GOLD-DV
N/A NZD C USD P @0.720000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS: (ITRAXX.XO.28 20-35%)
N/A USD P KRW C @1150.00 EO
N/A Forward Foreign Currency Contract
N/A IRS BRL REC 9.2700 5Y OIS XJPM
N/A IRS CZK REC 4.7700 1Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bund Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P KRW C @1100.00 DI 1085.00
N/A USD P BRL C @4.500000 EO
N/A CDS ISPIM 5Y CLRD
N/A 10Y RTR 1.552000 10-NOV-2021
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bonds Future
N/A USD C ZAR P @16.00000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C RUB P @75.50000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS BRL REC 10.2500 7Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EUR C NOK P @10.70000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS ITRAXX.XO.30 10-20% SELLPRO 3Y JPMS-DV
N/A IRS MXN PAY 7.0700 5Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P BRL C @5.250000 DO 4.900000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS CDX.NA.HY.37.V1 5Y CLRD
N/A IRS MXN PAY 5.6200 10Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS MXN REC 4.8100 5Y XJPM
N/A 5Y RTR 1.136000 12-NOV-2021
N/A 10Y RTR 1.500000 05-NOV-2021
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS ZAR PAY 7.1450 10Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C JPY P @115.0000 EO
N/A IRS CZK PAY 2.0525 2Y XJPM
N/A USD C JPY P @130.0000 EO
N/A 5Y RTR 1.185000 18-NOV-2021
N/A CDS ITRAXX.FINSUB.36.V1 5Y CLRD
N/A USD C BRL P @5.900000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P CAD C @1.185000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS RUB REC 6.7650 10Y GOLD-DV
N/A 10Y RTR 1.500000 28-OCT-2021
N/A USD P COP C @3550.00 EO
N/A Forward Foreign Currency Contract
N/A IRS ZAR PAY 6.7000 10Y XJPM
N/A Forward Foreign Currency Contract
N/A EUR P RUB C @85.25000 DO 82.55000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS NZD REC 1.8218 5Y XCITI
N/A USD C INR P @77.0000 EO
N/A IRS CZK REC 2.1465 5Y XJPM
N/A 10Y RTP 1.745000 22-NOV-2021
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A 30Y RTR 0.500000 08-NOV-2021
N/A Forward Foreign Currency Contract
N/A SWP: OIS 6.330000 31-JAN-2022
N/A IRS BRL REC 12.4720 7Y OIS XJPM
N/A CDS CDX.NA.HY.35 25-35% SELLPRO 5Y JPMS-DV
N/A Forward Foreign Currency Contract
N/A IRS BRL REC 11.6900 7Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A BANK ACCEPT FUTR Sep22BAU2
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EUR P SEK C @9.600000 EO
N/A IRS PLN PAY 1.4540 5Y XJPM
N/A IRS CZK PAY 1.9625 10Y XJPM
N/A USD P CNH C @6.430000 DO 6.330000
N/A CDS ITRAXX.EUR.36.V1 5Y CLRD
N/A USD P BRL C @4.600000 EO
N/A IRS MXN PAY 5.6340 10Y XJPM
N/A U.S. Treasury 5 Year Notes Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C CNH P @6.800000 EO
N/A U.S. Treasury 10 Year Notes Future
N/A IRS PLN PAY 1.4350 5Y XJPM
N/A Forward Foreign Currency Contract
N/A CDS SOAF 9Y CLRD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS KRW REC 1.5050 1Y XJPM
N/A Cxloyalty Group, Inc., Wts. expiring 04/10/2024
N/A Forward Foreign Currency Contract
N/A IRS PLN PAY 2.5400 3Y XJPM
N/A Forward Foreign Currency Contract
N/A USD P KRW C @1160.00 EO
N/A Forward Foreign Currency Contract
N/A USD P COP C @3700.00 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS NZD REC 1.8725 5Y XCITI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EUR C HUF P @370.0000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IFS USD REC 2.4325 30Y XCITI
N/A Forward Foreign Currency Contract
N/A IRS KRW REC 1.1915 1Y XCITI
N/A ITRAXX.XO.36.V1 5YR RTP @ 400.0000
N/A Forward Foreign Currency Contract
N/A USD P BRL C @4.750000 EO
N/A 5Y RTR 1.220000 22-NOV-2021
N/A Forward Foreign Currency Contract
N/A USD C MXN P @22.00000 EO
N/A USD C ZAR P @15.80000 EO
N/A ICE: (BRAZIL)
N/A 7Y RTR 1.418500 22-NOV-2021
N/A Forward Foreign Currency Contract
N/A USD P CAD C @1.190000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FWDP 30Y RTP 3.000000 05-JUN-2023
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS RUB REC 6.9800 5Y GOLD-DV
N/A Euro-Buxl Future
N/A Forward Foreign Currency Contract
N/A IRS MXN PAY 5.5260 10Y XJPM
N/A IRS AUD PAY 0.9900 5Y XCITI
N/A IRS BRL REC 7.2600 8Y OIS XMLI
N/A Forward Foreign Currency Contract
N/A SWP: OIS 8.680000 04-JAN-2027
N/A Forward Foreign Currency Contract
N/A USD C ZAR P @15.92500 EO
N/A Forward Foreign Currency Contract
N/A EUR P PLN C @4.450000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A 10Y RTR 1.595000 22-NOV-2021
N/A USD P BRL C @5.100000 EO
N/A Forward Foreign Currency Contract
N/A IRS KRW PAY 1.7500 5Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A 10Y RTR 1.965000 15-NOV-2021
N/A USD P INR C @74.5000 EO
N/A IRS BRL REC 11.6200 7Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A 5Y RTP 1.342500 26-NOV-2021
N/A Forward Foreign Currency Contract
N/A ML - MERL US DV P USD/INR 75.0
N/A IRS BRL REC 10.2600 7Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A CDX.NA.HY.37.V1 5YR RTP @ 106.5000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS CAD REC 1.1425 1Y XCITI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS ITRAXX.FINSR.36.V1 5Y CLRD
N/A Forward Foreign Currency Contract
N/A IRS ZAR REC 7.4800 15Y XJPM
N/A Forward Foreign Currency Contract
N/A Windstream Services, LLC TL USD
N/A Forward Foreign Currency Contract
N/A IRS AUD PAY 0.9393 5Y XCITI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A BANK ACCEPT FUTR Dec22BAZ2
N/A Forward Foreign Currency Contract
N/A IRS ZAR PAY 6.7500 10Y XMLI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EUR P PLN C @4.280000 EO
N/A 5Y RTR 1.225000 26-NOV-2021
N/A IRS INR REC 4.1800 1Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P KRW C @1135.00 EO
N/A CDS HST 6Y CLRD
N/A USD P ZAR C @14.70000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C KRW P @1210.00 EO
N/A 10Y RTR 1.573000 26-NOV-2021
N/A USD C RUB P @80.00000 EO
N/A IRS MXN REC 7.0800 10Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P CNH C @6.440000 EO
N/A Forward Foreign Currency Contract
N/A 30Y RTR 0.885000 15-NOV-2021
N/A 5Y RTP 1.335000 18-NOV-2021
N/A IRS MXN PAY 5.5000 10Y XJPM
N/A Forward Foreign Currency Contract
N/A IRS ZAR PAY 7.3200 10Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C COP P @3950.00 EO
N/A 5Y RTR 1.239500 26-NOV-2021
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A 30Y RTP 2.500000 05-JUN-2023
N/A Forward Foreign Currency Contract
N/A FWDP 30Y RTP 2.500000 10-JUL-2023
N/A CDS ASSGEN SELLPRO 5Y CITI-DV
N/A EUR C CHF P @1.100000 EO
N/A IRS CAD REC 0.6975 1Y XCITI
N/A USD C JPY P @115.0000 EO
N/A Forward Foreign Currency Contract
N/A AUD C USD P @0.758500 EO
N/A Long Gilt Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bonds Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P KRW C @1160.00 EO
N/A Forward Foreign Currency Contract
N/A 5Y RTP 1.757500 12-NOV-2021
N/A Forward Foreign Currency Contract
N/A CDX.NA.HY.37.V1 5YR RTP @ 107.0000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A 10Y RTR 0.930000 22-NOV-2021
N/A IFS USD REC 2.4225 30Y XCITI
N/A Forward Foreign Currency Contract
N/A USD P RUB C @67.75000 EO
N/A Forward Foreign Currency Contract
N/A CDS ITRAXX.XO.28 20-35% SELLPRO 3Y JPMS-DV
N/A Euro-Bund Future
N/A 10Y RTR 0.259000 12-NOV-2021
N/A USD P SGD C @1.310000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EUR C RUB P @91.00000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS CDX.EM.36.V1 5Y CLRD
N/A IRS ZAR PAY 6.6300 10Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EUR C RUB P @87.00000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS MXN REC 6.9100 2Y XJPM
N/A USD C COP P @4000.00 EO
N/A USD P COP C @3650.00 EO
N/A IRS RUB REC 7.3050 3Y BOFA-DV
N/A Forward Foreign Currency Contract
N/A USD P CNH C @6.250000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS INDON 9Y CLRD
N/A CDS CDX.NA.HY.35 25-35% SELLPRO 5Y GOLD-DV
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P INR C @74.5000 DO 73.0000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C KRW P @1220.00 EO
N/A IRS ZAR PAY 6.6050 5Y XJPM
N/A 10Y RTR 2.022500 12-NOV-2021
N/A Forward Foreign Currency Contract
N/A USD P ZAR C @14.50000 DO 14.00000
N/A CDS BRAZIL 10Y CLRD
N/A IRS CLP PAY 2.3500 5Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A IRS ZAR PAY 6.6500 5Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EURO-BTP Future
N/A USD P ZAR C @14.40000 DO 13.80000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P THB C @32.5000 DO 32.0000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS ZAR PAY 6.7000 10Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EUR P PLN C @4.480000 EO
N/A Forward Foreign Currency Contract
N/A ML - MERL US DV P USD/INR 73.3
N/A EUR P PLN C @4.500000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P ZAR C @14.30000 EO
N/A IRS USD PAY 1.6240 10Y XCITI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS DB BUYPRO 2Y JPMS-DV
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EUR C USD P @1.300000 EO
N/A 5Y RTP -0.032000 19-NOV-2021
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P KRW C @1140.00 EO
N/A Forward Foreign Currency Contract
N/A CDS ASSGEN BUYPRO 5Y CITI-DV
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS AUD PAY 1.8400 30Y XCITI
N/A Forward Foreign Currency Contract
N/A USD P CNH C @6.350000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS MXN REC 4.6650 4Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C CAD P @1.274500 EO
N/A CDX.NA.HY.37.V1 5YR RTP @ 106.0000
N/A EUR P PLN C @4.280000 EO
N/A Forward Foreign Currency Contract
N/A IRS BRL REC 11.2900 7Y OIS XJPM
N/A USD C RUB P @80.00000 EO
N/A Forward Foreign Currency Contract
N/A CDS ITRAXX.XO.32 10-20% SELLPRO 3Y GOLD-DV
N/A IRS INR REC 4.6225 1Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A IRS PLN REC 2.7930 10Y XJPM
N/A USD C CNH P @7.000000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P SGD C @1.325000 EO
N/A CDS: (ITRAXX.XO.28 20-35%)
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS PLN REC 0.8500 1Y XJPM
N/A ML - MERL US DV C USD/INR 77.35
N/A Forward Foreign Currency Contract
N/A IRS BRL REC 9.2700 5Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A 5Y RTP 1.260000 15-NOV-2021
N/A U.S. Treasury 10 Year Ultra Future
N/A IRS CAD REC 0.7000 1Y XCITI
N/A IRS CAD REC 0.8750 1Y XCITI
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Notes Future
N/A Forward Foreign Currency Contract
N/A USD P BRL C @4.500000 EO
N/A CDS ISPIM 5Y CLRD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS CZK REC 0.6075 XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS COP REC 2.5300 3Y OIS XJPM
N/A CDX.NA.HY.36.V1 5YR RTP @ 107.5000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS ITRAXX.XO.30 10-20% SELLPRO 3Y JPMS-DV
N/A IRS MXN REC 6.5950 1Y XJPM
N/A Forward Foreign Currency Contract
N/A IRS MXN PAY 7.0700 5Y XJPM
N/A USD P CNH C @6.205000 EO
N/A Option
N/A Forward Foreign Currency Contract
N/A USD P MXN C @19.50000 DO 18.75000
N/A Forward Foreign Currency Contract
N/A USD P RUB C @73.00000 EO
N/A IRS MXN PAY 5.6200 10Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS INR REC 4.6900 1Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A CDS BRAZIL 8Y CLRD
N/A IRS MXN REC 5.4000 1Y XJPM
N/A IRS MXN REC 4.8100 5Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P COP C @3477.00 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS USD PAY 1.2000 10Y XCITI
N/A IRS USD REC 0.7075 3Y XCITI
N/A IRS ZAR PAY 7.1450 10Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C JPY P @115.0000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P MXN C @19.25000 EO
N/A USD P ZAR C @14.30000 DO 13.70000
N/A IRS PLN REC 0.6300 1Y XJPM
N/A Forward Foreign Currency Contract
N/A CDX.NA.HY.36.V1 5YR RTP @ 108.0000
N/A Forward Foreign Currency Contract
N/A CDS SOCGEN 7Y CLRD
N/A Forward Foreign Currency Contract
N/A CDS DB BUYPRO 5Y JPMS-DV
N/A Euro OAT Future
N/A CDX.EM.35.V1 5YR RTR @ 97.500000
N/A CDS ITRAXX.FINSR.35.V1 5Y CLRD
N/A Forward Foreign Currency Contract
N/A USD P CAD C @1.185000 EO
N/A USD P CNH C @6.450000 EO
N/A USD P BRL C @4.720000 EO
N/A IRS RUB REC 6.7650 10Y GOLD-DV
N/A USD P RUB C @72.50000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P CAD C @1.125000 EO
N/A IRS MXN REC 5.0200 2Y XJPM
N/A IRS ZAR PAY 6.7000 10Y XJPM
N/A EUR P PLN C @4.200000 UO 5.000000
N/A Forward Foreign Currency Contract
N/A USD P RUB C @70.00000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SWP: OIS 6.330000 31-JAN-2022
N/A CDS CDX.NA.HY.35 25-35% SELLPRO 5Y JPMS-DV
N/A NZD C USD P @0.720000 EO
N/A Forward Foreign Currency Contract
N/A IRS PLN PAY 1.4540 5Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P MXN C @19.50000 DO 18.70000
N/A Forward Foreign Currency Contract
N/A USD P BRL C @4.600000 EO
N/A IRS MXN PAY 5.6340 10Y XJPM
N/A USD P RUB C @71.00000 EO
N/A USD C ZAR P @14.50000 EO
N/A Forward Foreign Currency Contract
N/A IRS PLN PAY 1.4350 5Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS KRW REC 1.5050 1Y XJPM
N/A CDX.EM.35.V1 5YR RTP @ 95.000000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Cxloyalty Group, Inc., Wts. expiring 04/10/2024
N/A USD C RUB P @77.50000 EO
N/A Forward Foreign Currency Contract
N/A IFS USD PAY 2.6150 5Y XCITI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P ZAR C @13.95000 DO 13.45000
N/A IRS BRL REC 7.2825 4Y OIS XJPM
N/A USD P MXN C @19.80000 DO 19.00000
N/A USD P CAD C @1.200000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IFS USD REC 2.4325 30Y XCITI
N/A Forward Foreign Currency Contract
N/A IRS MXN REC 5.7400 1Y XJPM
N/A IRS KRW REC 1.1915 1Y XCITI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EUR P NOK C @9.500000 EO
N/A USD P SGD C @1.350000 EO
N/A USD P BRL C @4.750000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C RUB P @87.20000 EO
N/A Forward Foreign Currency Contract
N/A IRS BRL REC 8.2725 4Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDX.NA.HY.36.V1 5YR RTP @ 107.5000
N/A IRS PLN REC 0.6110 1Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS ACAFP 7Y CLRD
N/A EUR C USD P @1.260000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FWDP 30Y RTP 3.000000 05-JUN-2023
N/A Forward Foreign Currency Contract
N/A FWDP 10Y RTR 1.250000 18-OCT-2021
N/A USD P RUB C @72.00000 UO 73.00000
N/A IRS RUB REC 6.9800 5Y GOLD-DV
N/A FWDP 10Y RTR 1.350000 14-SEP-2021
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS MXN PAY 5.5260 10Y XJPM
N/A Forward Foreign Currency Contract
N/A IRS BRL REC 7.2600 8Y OIS XMLI
N/A Option
N/A USD P KRW C @1110.00 DO 1075.00
N/A Forward Foreign Currency Contract
N/A USD P COP C @3700.00 EO
N/A SWP: OIS 8.680000 04-JAN-2027
N/A Forward Foreign Currency Contract
N/A CDX.NA.HY.36.V1 5YR RTP @ 108.5000
N/A USDBRL OT @3.850000
N/A Forward Foreign Currency Contract
N/A USD C BRL P @5.280000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS CAD PAY 1.8610 10Y XCITI
N/A U.S. Treasury 5 Year Notes Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS ITRAXX.FINSUB.35.V1 5Y CLRD
N/A USD P BRL C @4.600000 EO
N/A Forward Foreign Currency Contract
N/A USD P CLP C @702.00 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS KRW PAY 1.7500 5Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P INR C @74.5000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FWDP 30Y RTP 2.500000 30-JUN-2022
N/A IRS MXN REC 5.5750 1Y XJPM
N/A Forward Foreign Currency Contract
N/A IRS CAD REC 0.9825 1Y XCITI
N/A IRS CAD REC 1.1425 1Y XCITI
N/A Forward Foreign Currency Contract
N/A IRS ZAR REC 7.4800 15Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS BRL REC 6.6100 1Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C ZAR P @15.00000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Ultra Futures
N/A ITRAXX.XO.35.V1 5YR RTP @ 300.0000
N/A IRS ZAR PAY 6.7500 10Y XMLI
N/A USD P COP C @3450.00 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EUR P PLN C @4.280000 EO
N/A USD P CLP C @705.00 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C MXN P @20.75000 EO
N/A CDX.EM.35.V1 5YR RTP @ 96.500000
N/A USD P BRL C @4.750000 EO
N/A CDS HST 6Y CLRD
N/A IRS MXN REC 5.4400 1Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS MXN REC 7.0800 10Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EUR C USD P @1.250000 EO
N/A IRS USD REC 1.0350 5Y XCITI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS MXN REC 5.4100 1Y XJPM
N/A IRS MXN PAY 5.5000 10Y XJPM
N/A Forward Foreign Currency Contract
N/A IRS ZAR PAY 7.3200 10Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FWDP 5Y RTR 0.850000 24-JUN-2022
N/A FWDP 30Y RTP 2.500000 10-JUL-2023
N/A CDS ASSGEN SELLPRO 5Y CITI-DV
N/A Forward Foreign Currency Contract
N/A USD C JPY P @115.0000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS CAD PAY 1.8630 10Y XCITI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Long Gilt Future
N/A Forward Foreign Currency Contract
N/A IRS PLN PAY 1.5820 5Y XJPM
N/A Forward Foreign Currency Contract
N/A CDS ITRAXX.EUR.35.V1 5Y CLRD
N/A U.S. Treasury 10 Year Notes Future
N/A Option
N/A Forward Foreign Currency Contract
N/A IRS MXN REC 4.8020 5Y XJPM
N/A Forward Foreign Currency Contract
N/A IFS USD REC 2.4225 30Y XCITI
N/A ITRAXX.XO.35.V1 5YR RTP @ 325.0000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P RUB C @68.00000 EO
N/A IRS CAD PAY 1.8550 10Y XCITI
N/A CDS ITRAXX.XO.28 20-35% SELLPRO 3Y JPMS-DV
N/A IRS PLN PAY 1.6100 5Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS CZK PAY 1.2825 XJPM
N/A CDS SOAF 5Y CLRD
N/A USD P CLP C @735.00 DO 700.00
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P ZAR C @13.00000 EO
N/A Forward Foreign Currency Contract
N/A IRS ZAR PAY 6.6300 10Y XJPM
N/A Forward Foreign Currency Contract
N/A IRS MXN REC 6.9100 2Y XJPM
N/A USD P CNH C @6.340000 EO
N/A USD P ZAR C @13.50000 DO 12.90000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ITRAXX.XO.35.V1 5YR RTP @ 300.0000
N/A USD P CNH C @6.250000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS COLOM 8Y CLRD
N/A CDS CDX.NA.HY.35 25-35% SELLPRO 5Y GOLD-DV
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS MXN REC 4.4200 XMLI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C CNH P @6.600000 EO
N/A Forward Foreign Currency Contract
N/A IRS CLP PAY 2.3500 5Y XJPM
N/A IRS BRL REC 7.1200 4Y OIS XJPM
N/A CDS SOAF 8Y CLRD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C INR P @76.5000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P COP C @3185.00 EO
N/A CDS ITRAXX.FINSUB.32.0-3.3333% SELLPRO 2Y JPMS-DV
N/A IRS CAD REC 1.0425 1Y XCITI
N/A Forward Foreign Currency Contract
N/A USD P INR C @71.0000 EO
N/A Forward Foreign Currency Contract
N/A USD P SEK C @8.260000 EO
N/A IRS ZAR PAY 6.7000 10Y XJPM
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Notes Future
N/A Forward Foreign Currency Contract
N/A USD P INR C @73.0000 EO
N/A Forward Foreign Currency Contract
N/A SWP: OIS 5.560000 26-AUG-2026
N/A USD P BRL C @4.850000 EO
N/A Forward Foreign Currency Contract
N/A IRS CAD PAY 1.8670 10Y XCITI
N/A Forward Foreign Currency Contract
N/A USD P CNH C @6.250000 DI 6.180000
N/A Forward Foreign Currency Contract
N/A IRS MXN REC 6.5900 1Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bond Future
N/A Forward Foreign Currency Contract
N/A USD P BRL C @4.900000 EO
N/A Forward Foreign Currency Contract
N/A USD C INR P @79.5000 EO
N/A Euro-Bund Future
N/A CDS DB BUYPRO 2Y JPMS-DV
N/A Forward Foreign Currency Contract
N/A GBP C USD P @1.420000 EO
N/A Forward Foreign Currency Contract
N/A EUR C USD P @1.300000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS USD REC 0.8040 5Y XCITI
N/A IRS MXN REC 5.6700 1Y XJPM
N/A CDS ASSGEN BUYPRO 5Y CITI-DV
N/A Euro-Bobl Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FWDP 3Y RTR 0.600000 28-APR-2022
N/A IRS MXN REC 4.6650 4Y XJPM
N/A U.S. Treasury Long Bond Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C CAD P @1.274500 EO
N/A Forward Foreign Currency Contract
N/A Option
N/A EUR P PLN C @4.280000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS BNP 7Y CLRD
N/A IRS MXN REC 4.7500 1Y XJPM
N/A USD P RUB C @69.00000 EO
N/A Forward Foreign Currency Contract
N/A CDX.NA.HY.36.V1 5YR RTP @ 108.0000
N/A IRS INR REC 4.6225 1Y OIS XJPM
N/A USD P INR C @71.0000 EO
N/A FWDP 30Y RTP 2.150000 14-JUL-2022
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS INDON 8Y CLRD
N/A USD P RUB C @74.60000 EO
N/A CDS: (ITRAXX.XO.28 20-35%)
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS PLN REC 0.8500 1Y XJPM
N/A USD P SGD C @1.283000 EO
N/A IRS INR REC 4.6150 1Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A NZD C USD P @0.740000 EO
N/A Forward Foreign Currency Contract
N/A FWDP 5Y RTR 0.850000 28-MAR-2022
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS ASSGEN 8Y CLRD
N/A FWDP 5Y RTR 0.850000 05-JUL-2022
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EUR C USD P @1.210000 UO 1.255000
N/A CDS ISPIM 5Y CLRD
N/A USD P KRW C @1083.00 EO
N/A ITRAXX.XO.35.V1 5YR RTR @ 237.5000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS CZK REC 0.6075 XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS COP REC 2.5300 3Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A Long Gilt Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS AUD REC 1.2338 3Y XCITI
N/A IRS MXN REC 5.3850 1Y XJPM
N/A USD C SGD P @1.358000 EO
N/A Forward Foreign Currency Contract
N/A IRS MXN PAY 7.0700 5Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C ZAR P @15.85000 EO
N/A Forward Foreign Currency Contract
N/A Option
N/A USD C NOK P @9.500000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P IDR C @13960.00 EO
N/A USD P RUB C @70.00000 EO
N/A Forward Foreign Currency Contract
N/A USD C SEK P @8.700000 EO
N/A IRS MXN PAY 5.6200 10Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P SEK C @8.400000 EO
N/A USD C RUB P @80.00000 EO
N/A IRS INR REC 4.6900 1Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A USD P ZAR C @14.15000 DO 13.50000
N/A IRS MXN REC 5.4000 1Y XJPM
N/A US LONG BOND(CBT) Jun21USM1 COMB
N/A IRS CNY REC 2.3950 2Y XJPM
N/A IRS MXN REC 4.8100 5Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P INR C @71.2000 EO
N/A Euro-Bund Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS ZAR PAY 7.1450 10Y XJPM
N/A IRS CNY REC 1.9900 2Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C JPY P @115.0000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C INR P @83.0000 DO 72.0000
N/A Forward Foreign Currency Contract
N/A FWDP 10Y RTR 1.370000 23-JUL-2021
N/A IRS BRL REC 5.7500 5Y OIS XJPM
N/A CDS DB BUYPRO 5Y JPMS-DV
N/A Forward Foreign Currency Contract
N/A FWDP 30Y RTR 1.966000 15-JUL-2021
N/A FWDP 3Y RTR 0.800000 28-APR-2022
N/A US 10yr Ultra Fut Jun21UXYM1 COMB
N/A CDX.NA.HY.35.V1 5YR RTP @ 106.0000
N/A Forward Foreign Currency Contract
N/A IRS RUB REC 6.7650 10Y GOLD-DV
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C NOK P @9.000000 EO
N/A USD C ZAR P @15.85000 EO
N/A IRS MXN REC 5.0200 2Y XJPM
N/A IRS ZAR PAY 6.7000 10Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EUR P PLN C @4.200000 UO 5.000000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS CAD REC 1.0920 1Y XCITI
N/A Forward Foreign Currency Contract
N/A USD P BRL C @4.750000 EO
N/A FWDP 5Y RTR 1.200000 28-MAR-2022
N/A SWP: OIS 6.330000 31-JAN-2022
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS CDX.NA.HY.35 25-35% SELLPRO 5Y JPMS-DV
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A US 2YR NOTE (CBT) Jun21TUM1 COMB
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FWDP 30Y RTR 2.200000 30-JUN-2021
N/A Forward Foreign Currency Contract
N/A IRS MXN PAY 5.6340 10Y XJPM
N/A IRS INR PAY 5.2625 5Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS PLN PAY 1.4350 5Y XJPM
N/A USDCNH OT @6.400000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SWP: OIS 8.415000 02-JAN-2025
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Cxloyalty Group, Inc., Wts. expiring 04/10/2024
N/A USD P MXN C @20.50000 DO 19.50000
N/A USD C BRL P @7.000000 EO
N/A FWDP 30Y RTR 1.380000 14-JAN-2022
N/A Forward Foreign Currency Contract
N/A IRS HUF REC 1.3000 2Y XJPM
N/A IRS BRL REC 7.2825 4Y OIS XJPM
N/A AUD C USD P @0.797500 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS MXN REC 5.7400 1Y XJPM
N/A IRS KRW REC 1.1915 1Y XCITI
N/A Forward Foreign Currency Contract
N/A EUR P NOK C @9.500000 EO
N/A USD P BRL C @4.750000 EO
N/A Forward Foreign Currency Contract
N/A IRS BRL REC 6.0300 5Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A USD C RUB P @87.20000 EO
N/A IRS BRL REC 8.2725 4Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EUR C USD P @1.260000 EO
N/A US ULTRA BOND CBT Jun21WNM1 COMB
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS USD PAY 2.2190 5Y XCITI
N/A USD P RUB C @72.00000 UO 73.00000
N/A Forward Foreign Currency Contract
N/A IRS RUB REC 6.9800 5Y GOLD-DV
N/A Forward Foreign Currency Contract
N/A FWDP 5Y RTR 0.979000 15-JUL-2021
N/A Forward Foreign Currency Contract
N/A USD P SEK C @8.000000 EO
N/A IRS MXN PAY 5.5260 10Y XJPM
N/A IRS BRL REC 7.2600 8Y OIS XMLI
N/A Option
N/A SWP: OIS 8.680000 04-JAN-2027
N/A USDBRL OT @3.850000
N/A IRS INR PAY 5.0500 5Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS ITRAXX.FINSUB.35.V1 5Y CLRD
N/A Forward Foreign Currency Contract
N/A USD P ZAR C @14.65000 DO 14.00000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS INR PAY 5.2550 5Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A SWP: OIS 6.630000 02-JAN-2025
N/A IRS CNY REC 2.1250 2Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P INR C @74.5000 EO
N/A USD C CLP P @760.00 EO
N/A Forward Foreign Currency Contract
N/A USD C INR P @84.0500 DO 70.5000
N/A CDS CDX.NA.HY.36.V1 5Y CLRD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P RUB C @75.00000 EO
N/A Forward Foreign Currency Contract
N/A IRS USD REC 0.9020 5Y XCITI
N/A FWDP 30Y RTP 2.500000 30-JUN-2022
N/A IRS MXN REC 5.5750 1Y XJPM
N/A IRS USD PAY 2.2640 5Y XCITI
N/A Forward Foreign Currency Contract
N/A USD C KRW P @1140.00 EO
N/A IRS CAD REC 0.9825 1Y XCITI
N/A USD P BRL C @5.250000 EO
N/A IRS CAD REC 1.1425 1Y XCITI
N/A Forward Foreign Currency Contract
N/A USDINR OT @71.0000
N/A CDX.NA.HY.36.V1 5YR RTP @ 106.5000
N/A IRS ZAR REC 7.4800 15Y XJPM
N/A Forward Foreign Currency Contract
N/A IRS BRL REC 6.6100 1Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P IDR C @13575.00 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C BRL P @6.750000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS ZAR PAY 6.7500 10Y XMLI
N/A USD P COP C @3450.00 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P KRW C @1080.00 EO
N/A FWDP 30Y RTR 1.383000 11-JAN-2022
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P BRL C @4.750000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A US 5YR NOTE (CBT) Jun21FVM1 COMB
N/A CDS HST 6Y CLRD
N/A Forward Foreign Currency Contract
N/A IRS MXN REC 5.4400 1Y XJPM
N/A Forward Foreign Currency Contract
N/A USD P CLP C @670.00 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P INR C @72.6000 EO
N/A Forward Foreign Currency Contract
N/A USD P INR C @73.5000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS MXN REC 5.4100 1Y XJPM
N/A IRS MXN PAY 5.5000 10Y XJPM
N/A GBP C USD P @1.442000 EO
N/A USD C RUB P @85.00000 EO
N/A IRS CAD REC 1.4100 1Y XCITI
N/A Forward Foreign Currency Contract
N/A USD P NOK C @8.020000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P CHF C @0.900000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A GBP C USD P @1.400000 EO
N/A Forward Foreign Currency Contract
N/A CDS ASSGEN SELLPRO 5Y CITI-DV
N/A Forward Foreign Currency Contract
N/A USD C RUB P @82.00000 EO
N/A USD C JPY P @115.0000 EO
N/A IRS CNY REC 2.2290 2Y XJPM
N/A CDX.NA.HY.36.V1 5YR RTP @ 106.0000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS INR PAY 5.0775 5Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A IRS HUF PAY 2.4600 10Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P ZAR C @13.50000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P ZAR C @13.70000 EO
N/A Option
N/A IRS MXN REC 4.8020 5Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P RUB C @68.00000 EO
N/A CDS ITRAXX.XO.28 20-35% SELLPRO 3Y JPMS-DV
N/A USD P IDR C @14020.00 EO
N/A FWDP 10Y RTP 1.870000 23-JUL-2021
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS CZK PAY 1.2825 XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS SOAF 5Y CLRD
N/A IRS AUD REC 1.4000 3Y XCITI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P INR C @71.5000 EO
N/A CDS DB SELLPRO 5Y JPMS-DV
N/A IRS ZAR PAY 6.6300 10Y XJPM
N/A Forward Foreign Currency Contract
N/A USD P SGD C @1.315500 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS MXN REC 6.9100 2Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C KRW P @1165.00 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS CAD REC 1.0615 1Y XCITI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS ITRAXX.XO.30 10-20% SELLPRO 8Y JPMS-DV
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P BRL C @5.000000 EO
N/A USD P CNH C @6.350000 EO
N/A Euro-Bobl Future
N/A Forward Foreign Currency Contract
N/A CDX.NA.HY.36.V1 5YR RTP @ 106.5000
N/A Forward Foreign Currency Contract
N/A IRS USD PAY 2.2874 5Y XCITI
N/A Forward Foreign Currency Contract
N/A CDS ITRAXX.EUR.35.V1 5Y CLRD
N/A Forward Foreign Currency Contract
N/A USD C IDR P @15120.00 EO
N/A Forward Foreign Currency Contract
N/A USD C COP P @3850.00 EO
N/A IRS CLP PAY 2.3500 5Y XJPM
N/A Forward Foreign Currency Contract
N/A IRS BRL REC 7.1200 4Y OIS XJPM
N/A CDS SOAF 8Y CLRD
N/A USD C CHF P @0.970000 EO
N/A FWDP 5Y RTR 1.117500 30-JUN-2021
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C INR P @76.5000 EO
N/A IRS AUD REC 1.3550 3Y XCITI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS AUD REC 1.4000 3Y XCITI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P COP C @3185.00 EO
N/A CDS ITRAXX.FINSUB.32.0-3.3333% SELLPRO 2Y JPMS-DV
N/A IRS CAD REC 1.0425 1Y XCITI
N/A Forward Foreign Currency Contract
N/A CDS ITRAXX.FINSR.34.V1 5Y CLRD
N/A USD P INR C @71.0000 EO
N/A Forward Foreign Currency Contract
N/A IRS ZAR PAY 6.7000 10Y XJPM
N/A Forward Foreign Currency Contract
N/A USD P INR C @73.0000 EO
N/A SWP: OIS 6.527500 02-JAN-2024
N/A US 10YR NOTE (CBT)Jun21TYM1 COMB
N/A SWP: OIS 5.560000 26-AUG-2026
N/A Forward Foreign Currency Contract
N/A IRS AUD REC 1.7100 2Y XCITI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P RUB C @72.00000 DO 71.00000
N/A Forward Foreign Currency Contract
N/A USD P CLP C @670.00 EO
N/A USD C BRL P @6.700000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C INR P @79.5000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS DB BUYPRO 2Y JPMS-DV
N/A Euro-Buxl Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS ASSGEN BUYPRO 5Y CITI-DV
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS CAD REC 1.4900 1Y XCITI
N/A FWDP 3Y RTR 0.600000 28-APR-2022
N/A Forward Foreign Currency Contract
N/A USD C CNH P @6.640000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS MXN REC 4.6650 4Y XJPM
N/A IRS HUF PAY 2.4100 10Y XJPM
N/A Forward Foreign Currency Contract
N/A CDX.NA.HY.36.V1 5YR RTP @ 106.0000
N/A IRS AUD REC 1.5200 3Y XCITI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS BRL REC 5.0975 3Y OIS XJPM
N/A Option
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P RUB C @67.00000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS INR REC 4.6225 1Y OIS XJPM
N/A USD P INR C @71.0000 EO
N/A Forward Foreign Currency Contract
N/A IRS HUF REC 1.3200 2Y XJPM
N/A Forward Foreign Currency Contract
N/A USD P CAD C @1.225000 EO
N/A CDS INDON 8Y CLRD
N/A Forward Foreign Currency Contract
N/A USD P RUB C @74.60000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS: (ITRAXX.XO.28 20-35%)
N/A USD C CNH P @6.900000 EO
N/A IRS PLN REC 0.8500 1Y XJPM
N/A Forward Foreign Currency Contract
N/A USD P SGD C @1.283000 EO
N/A Forward Foreign Currency Contract
N/A IRS INR REC 4.6150 1Y OIS XJPM
N/A USD C CLP P @780.00 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FWDP 5Y RTR 0.850000 28-MAR-2022
N/A Forward Foreign Currency Contract
N/A USD C NOK P @8.620000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS ASSGEN 8Y CLRD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ITRAXX.XO.35.V1 5YR RTP @ 287.5000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P NOK C @8.230000 EO
N/A IRS COP REC 2.5300 3Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDX.NA.HY.35.V1 5YR RTP @ 105.0000
N/A Forward Foreign Currency Contract
N/A USD C CLP P @725.00 EO
N/A Forward Foreign Currency Contract
N/A IRS MXN PAY 7.0700 5Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Option
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P RUB C @67.00000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FWDP 5Y RTP 0.897000 11-FEB-2021
N/A EURO-BUND FUTURE Mar21RXH1
N/A Forward Foreign Currency Contract
N/A USD P IDR C @13685.00 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A US ULTRA BOND CBT Mar21WNH1 COMB
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS CNY REC 2.3950 2Y XJPM
N/A IRS MXN REC 4.8100 5Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS BRL REC 5.9300 5Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A US 5YR NOTE (CBT) Mar21FVH1 COMB
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Swaption
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FWDP 5Y RTP 0.945000 12-FEB-2021
N/A IRS CNY REC 1.9900 2Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P BRL C @5.000000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C MXN P @22.50000 EO
N/A USD P CLP C @700.00 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C INR P @83.0000 DO 72.0000
N/A USD P CLP C @725.00 EO
N/A IRS BRL REC 5.7500 5Y OIS XJPM
N/A ITRAXX.XO.34.V2 5YR RTP @ 325.0000
N/A IRS CLP REC 1.1600 5Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS RUB REC 6.7650 10Y GOLD-DV
N/A USD C ILS P @3.344500 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS ZAR PAY 6.7000 10Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EUR P PLN C @4.200000 UO 5.000000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A US 10YR NOTE (CBT)Mar21TYH1 COMB
N/A Forward Foreign Currency Contract
N/A IRS CLP PAY 0.5650 2Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CNY C TWD P @4.210000 EO
N/A CDS INDON 8Y CLRD
N/A Forward Foreign Currency Contract
N/A US 2YR NOTE (CBT) Mar21TUH1 COMB
N/A Forward Foreign Currency Contract
N/A Swaption
N/A USD P BRL C @4.750000 EO
N/A Forward Foreign Currency Contract
N/A CDS UCGIM BUYPRO 5Y JPMS-DV
N/A SWP: OIS 6.330000 31-JAN-2022
N/A FWDP 5Y RTP 0.880000 26-FEB-2021
N/A Forward Foreign Currency Contract
N/A USD P TRY C @7.700000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C RUB P @80.00000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C BRL P @5.500000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C BRL P @5.673500 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USDCNH OT @6.400000
N/A CDX.NA.HY.35.V1 5YR RTR @ 107.0000
N/A EURO-BUXL 30Y BND Mar21UBH1
N/A FWDP 5Y RTP 0.848000 29-JAN-2021
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SWP: OIS 8.415000 02-JAN-2025
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Cxloyalty Group, Inc., Wts. expiring 04/10/2024
N/A Forward Foreign Currency Contract
N/A IRS CAD REC 1.0600 10Y XCITI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C COP P @3750.00 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CNH C TWD P @4.100000 EO
N/A Forward Foreign Currency Contract
N/A USD C CNH P @7.130000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FWDP 5Y RTP 0.895000 11-FEB-2021
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FWDP 5Y RTP 0.810000 05-FEB-2021
N/A Forward Foreign Currency Contract
N/A IRS BRL REC 6.0300 5Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A FWDP 30Y RTR 1.383000 11-JAN-2022
N/A Forward Foreign Currency Contract
N/A IRS BRL REC 4.1100 2Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A ITRAXX.XO.34.V2 5YR RTR @ 225.0000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A AUST 10Y BOND FUT Mar21XMH1 COMB
N/A USD C IDR P @15120.00 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDX.NA.HY.35.V1 5YR RTP @ 107.0000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C KRW P @1130.00 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS BRL REC 7.2600 8Y OIS XMLI
N/A Option
N/A SWP: OIS 8.680000 04-JAN-2027
N/A Forward Foreign Currency Contract
N/A USDBRL OT @3.850000
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A FWDP 30Y RTR 1.380000 14-JAN-2022
N/A Forward Foreign Currency Contract
N/A IRS BRL REC 4.8800 2Y OIS XJPM
N/A USD P IDR C @14115.00 EO
N/A USD P ZAR C @14.17000 EO
N/A Forward Foreign Currency Contract
N/A IRS COP REC 3.0750 5Y OIS XJPM
N/A FWDP 5Y RTP 0.900000 22-FEB-2021
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P KRW C @1071.00 EO
N/A SWP: OIS 6.630000 02-JAN-2025
N/A FWDP 10Y RTP 1.241000 16-FEB-2021
N/A IRS CNY REC 2.1250 2Y XJPM
N/A USD P CLP C @690.00 EO
N/A CDS DB SELLPRO 5Y JPMS-DV
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C KRW P @1185.00 EO
N/A USD C INR P @84.0500 DO 70.5000
N/A Forward Foreign Currency Contract
N/A USD C IDR P @14750.00 EO
N/A Forward Foreign Currency Contract
N/A Swaption
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P BRL C @4.750000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P ILS C @3.191500 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C INR P @77.5000 EO
N/A Forward Foreign Currency Contract
N/A Swaption
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USDINR OT @71.0000
N/A USD P RUB C @67.98950 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS BRL REC 6.6100 1Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Swaption
N/A Forward Foreign Currency Contract
N/A IRS COP REC 2.5000 3Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A USD P IDR C @14020.00 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS UCGIM 5Y CLRD
N/A Forward Foreign Currency Contract
N/A USD C NOK P @8.630000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FWDP 30Y RTP 1.780000 16-FEB-2021
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P ZAR C @14.40000 EO
N/A Forward Foreign Currency Contract
N/A CDS HST 6Y CLRD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C MXN P @22.35000 EO
N/A CDS DB BUYPRO 5Y JPMS-DV
N/A ITRAXX.XO.34.V2 5YR RTR @ 225.0000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P RUB C @74.80000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P INR C @73.5000 EO
N/A USD C RUB P @82.00000 EO
N/A Forward Foreign Currency Contract
N/A IRS BRL REC 4.8400 2Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A IRS MXN PAY 5.5000 10Y XJPM
N/A USD C RUB P @85.00000 EO
N/A Forward Foreign Currency Contract
N/A USDBRL OT @3.850000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FWDP 5Y RTP 0.885000 11-FEB-2021
N/A CDS ASSGEN SELLPRO 5Y CITI-DV
N/A Murray Energy Corp.
N/A IRS CNY REC 2.2290 2Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS ITRAXX.XO.28 10-20% SELLPRO 3Y JPMS-DV
N/A USD P MXN C @19.55000 EO
N/A Forward Foreign Currency Contract
N/A USD C RUB P @80.00000 EO
N/A Forward Foreign Currency Contract
N/A IRS BRL REC 5.9175 4Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FWDP 5Y RTP 0.807500 04-FEB-2021
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Option
N/A IRS MXN REC 4.8020 5Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FWDP 5Y RTP 0.892000 22-FEB-2021
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS ITRAXX.XO.28 20-35% SELLPRO 3Y JPMS-DV
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS ITALY 6Y CLRD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P BRL C @5.000000 EO
N/A CNH P TWD C @3.825000 EO
N/A USD C TRY P @12.00000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A GSI - GOLD US DV C USD/BRL 6.0
N/A IRS BRL REC 4.9150 2Y OIS XJPM
N/A USD P INR C @71.5000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS ITRAXX.FINSUB.34.V1 5Y CLRD
N/A Forward Foreign Currency Contract
N/A USD P KRW C @1050.00 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FWDP 5Y RTP 0.865000 08-FEB-2021
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS MXN REC 6.9100 2Y XJPM
N/A Forward Foreign Currency Contract
N/A IRS CLP PAY 0.5200 2Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Swaption
N/A ITRAXX.XO.34.V2 5YR RTP @ 350.0000
N/A Forward Foreign Currency Contract
N/A IRS CNY PAY 2.7650 5Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P CNH C @6.350000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C INR P @77.7500 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FWDP 5Y RTP 0.912500 16-FEB-2021
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS BRL REC 5.5646 3Y OIS XJPM
N/A EUR P SEK C @9.820000 EO
N/A IRS CLP REC 1.1950 5Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USDINR OT @69.7000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS ITRAXX.FINSUB.32.0-3.3333% SELLPRO 2Y JPMS-DV
N/A Forward Foreign Currency Contract
N/A CDS ITRAXX.FINSR.34.V1 5Y CLRD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EUR C USD P @1.248000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SWP: OIS 6.527500 02-JAN-2024
N/A Forward Foreign Currency Contract
N/A SWP: OIS 5.560000 26-AUG-2026
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C BRL P @5.551000 EO
N/A EURO-BOBL FUTURE Mar21OEH1
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P RUB C @70.00000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS DB BUYPRO 2Y JPMS-DV
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS BBVASM BUYPRO 5Y JPMS-DV
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS ASSGEN BUYPRO 5Y CITI-DV
N/A CDS MEX 8Y CLRD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS MXN REC 4.6650 4Y XJPM
N/A Forward Foreign Currency Contract
N/A CDS HSBC BUYPRO 5Y BARC-DV
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EUR C USD P @1.261000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS BRL REC 5.0975 3Y OIS XJPM
N/A Option
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FWDP 5Y RTP 0.879000 16-FEB-2021
N/A Forward Foreign Currency Contract
N/A GSI - GOLD US DV P USD/BRL 5.1
N/A USD C ZAR P @15.61000 EO
N/A CNY P TWD C @4.086000 EO
N/A FWDP 10Y RTP 0.997500 04-FEB-2021
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CAN 10YR BOND FUT Mar21CNH1
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C ZAR P @15.75000 EO
N/A Forward Foreign Currency Contract
N/A CDS: (ITRAXX.XO.28 20-35%)
N/A USD C CNH P @6.900000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C CLP P @780.00 EO
N/A IRS BRL REC 4.9150 2Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A USD P TRY C @7.100000 EO
N/A Forward Foreign Currency Contract
N/A FWDP 5Y RTP 1.122500 08-FEB-2021
N/A Forward Foreign Currency Contract
N/A EURUSD OT @1.248000
N/A Forward Foreign Currency Contract
N/A US 10yr Ultra Fut Mar21UXYH1 COMB
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FWDP 5Y RTP 0.815000 05-FEB-2021
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A US LONG BOND(CBT) Mar21USH1 COMB
N/A Forward Foreign Currency Contract
N/A Euro-BTP Future Mar21IKH1
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Option
N/A USD P MXN C @19.98000 EO
N/A CDS: (ITRAXX.XO.28 20-35%)
N/A Option
N/A Swaption
N/A Forward Foreign Currency Contract
N/A USD C ZAR P @22.88450 EO
N/A Option
N/A IRS MXN PAY 7.0700 5Y XJPM
N/A Forward Foreign Currency Contract
N/A Swaption
N/A Option
N/A SWP: IFS 1.856000 30-JUL-2024
N/A Swaption
N/A Forward Foreign Currency Contract
N/A Option
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS ITRAXX.XO.28 10-20% SELLPRO 3Y JPMS-DV
N/A Euro-Buxl 30 Year Bonds Future
N/A U.S. Treasury 10 Year Notes Future
N/A IRS MXN REC 6.8733 5Y XJPM
N/A IRS RUB REC 6.7650 10Y GOLD-DV
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Swaption
N/A Forward Foreign Currency Contract
N/A Option
N/A Option
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Swaption
N/A IRS CAD REC 0.9700 5Y XCITI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Swaption
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SWP: MXN 6.520000 29-SEP-2022
N/A Euro-BTP Future Jun20IKM0
N/A USD C MXN P @22.52000 EO
N/A SWP: IFS 1.883000 19-JUL-2024
N/A CDS ITRAXX.XO.33.V1 5Y CLRD
N/A IRS CAD REC 1.0800 10Y XCITI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Option
N/A IRS COP REC 4.2600 3Y OIS XJPM
N/A ICE: (BRAZIL)
N/A CDS ASSGEN BUYPRO 5Y CITI-DV
N/A Forward Foreign Currency Contract
N/A Option
N/A IRS RUB REC 5.8900 2Y GOLD-DV
N/A FSWP: OIS 7.060000 01-JUL-2022
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FWDP 5Y RTP 0.777500 29-MAY-2020
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS BRL REC 5.9300 5Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A Swaption
N/A EUR C USD P @1.150000 UO 1.200000
N/A USD C RUB P @104.0000 EO
N/A Swaption
N/A Forward Foreign Currency Contract
N/A IRS RUB REC 6.5800 2Y GOLD-DV
N/A Swaption
N/A Forward Foreign Currency Contract
N/A IRS MXN REC 6.4650 5Y XJPM
N/A IRS BRL REC 6.0300 5Y OIS XJPM
N/A ICE: (SOAF)
N/A Forward Foreign Currency Contract
N/A SWP: OIS 8.680000 04-JAN-2027
N/A Forward Foreign Currency Contract
N/A CDS ITRAXX.XO.28 20-35% SELLPRO 3Y JPMS-DV
N/A SWP: MXN 8.620000 26-DEC-2028
N/A Forward Foreign Currency Contract
N/A USD C BRL P @4.800000 DO 4.000000
N/A U.S. Treasury 5 Year Notes Future
N/A U.S. Treasury Long Bonds Future
N/A SWP: OIS 6.437500 10-JAN-2024
N/A IRS CAD REC 1.0600 10Y XCITI
N/A USD C RUB P @94.00000 EO
N/A Option
N/A Option
N/A Forward Foreign Currency Contract
N/A Swaption
N/A IRS MXN REC 5.9200 5Y XJPM
N/A Option
N/A Forward Foreign Currency Contract
N/A IRS MXN REC 6.3950 5Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SWP: RUB 8.270000 23-MAY-2024
N/A Forward Foreign Currency Contract
N/A Option
N/A SWP: MXN 7.340000 24-JUL-2029
N/A Forward Foreign Currency Contract
N/A IRS BRL REC 6.0600 5Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A IRS MXN REC 6.4150 3Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Swaption
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SWP: OIS 6.527500 02-JAN-2024
N/A IRS CAD REC 1.1550 10Y XCITI
N/A Forward Foreign Currency Contract
N/A USD C ZAR P @22.00000 EO
N/A Forward Foreign Currency Contract
N/A Swaption
N/A Option
N/A Forward Foreign Currency Contract
N/A Option
N/A SWP: MXN 8.525000 15-JAN-2024
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Option
N/A Forward Foreign Currency Contract
N/A SWP: OIS 5.200000 01-AUG-2029
N/A Swaption
N/A Forward Foreign Currency Contract
N/A SWP: OIS 6.630000 02-JAN-2025
N/A Forward Foreign Currency Contract
N/A IRS MXN REC 6.5700 5Y XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C RUB P @77.08900 EO
N/A IRS COP REC 3.1200 2Y OIS XJPM
N/A SWP: MXN 7.210000 17-JUL-2024
N/A IRS BRL PAY 4.3200 1Y OIS XJPM
N/A USD P RUB C @67.98950 EO
N/A CDS ASSGEN SELLPRO 5Y CITI-DV
N/A IRS MXN REC 5.5650 5Y XJPM
N/A Forward Foreign Currency Contract
N/A SWP: OIS 8.415000 02-JAN-2025
N/A Swaption
N/A USD P BRL C @4.750000 EO
N/A Option
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Notes Future
N/A SWP: OIS 4.890000 17-OCT-2020
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Swaption
N/A U.S. Treasury 10 Year Ultra Bond Future
N/A IRS RUB REC 6.3500 5Y GOLD-DV
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS USD PAY 0.4800 5Y XCITI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS BRL PAY 3.9100 1Y OIS XJPM
N/A Option
N/A IRS RUB REC 5.9400 6Y GOLD-DV
N/A IRS BRL REC 4.3356 2Y OIS XJPM
N/A IRS BRL PAY 4.2800 1Y OIS XJPM
N/A Swaption
N/A Option
N/A Euro-OAT Future
N/A Option
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bonds Future
N/A IRS BRL REC 5.7500 5Y OIS XJPM
N/A SWP: OIS 6.330000 31-JAN-2022
N/A Forward Foreign Currency Contract
N/A USD P INR C @70.3000 EO
N/A Forward Foreign Currency Contract
N/A USD P INR C @73.0000 EO
N/A IRS MXN REC 6.9100 2Y XJPM
N/A IRS MXN REC 5.9600 5Y XJPM
N/A IRS BRL REC 6.6100 1Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A IRS BRL REC 5.5646 3Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Option
N/A SWP: MXN 7.810000 07-DEC-2023
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SWP: OIS 5.560000 26-AUG-2026
N/A Affinion Group, Inc., Wts. expiring 04/10/2024
N/A Option
N/A Forward Foreign Currency Contract
N/A Option
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Markit CDX North America High Yield Index, Series 33, Version 1
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P RUB C @62.81650 EO
N/A IRS USD REC 0.6893 7Y XCITI
N/A IRS BRL PAY 3.9400 1Y OIS XJPM
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P RUB C @64.00000 EO
N/A IRS USD PAY 0.6300 10Y XCITI
N/A USDBRL OT @3.850000
N/A Forward Foreign Currency Contract
N/A SCDS: (URUGUA)
N/A Forward Foreign Currency Contract
N/A Option
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Option
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Swaption
N/A Forward Foreign Currency Contract
N/A ICE: (INDON)
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C ZAR P @20.00000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USDBRL OT @3.850000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P MXN C @18.57000 EO
N/A IRS CAD REC 0.9400 5Y XCITI
N/A Forward Foreign Currency Contract
N/A Euro Bund Future
N/A Forward Foreign Currency Contract
N/A 1Y RTP -0.406 05-FEB-2021
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C INR P @77.1000 EO
N/A USD C BRL P @6.500000 EO
N/A SWP: USD 1.666200 07-AUG-2029
N/A Option
N/A IRS MXN REC 5.9000 5Y XJPM
N/A IRS CAD REC 1.1525 10Y XCITI
N/A Forward Foreign Currency Contract
N/A Option
N/A CDS ITRAXX.FINSUB.32.0-3.3333% SELLPRO 2Y JPMS-DV
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Option
N/A ITRAXX.XO.33.V1 5YR RTP @ 550.0000
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SWP: MXN 7.845000 07-DEC-2023
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Swaption
N/A Forward Foreign Currency Contract
N/A Option
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS DB BUYPRO 2Y JPMS-DV
N/A ICE: (ITRAXX.XO.32.V1)
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
Nabors Industries, Inc.
NAK Naftogaz Ukraine via Kondor Finance PLC
National Bank for Agriculture and Rural Development
National Bank of Foreign Economic Activity of the Republic of Uzbekistan
National Bank of Greece S.A.
Nationstar Mortgage Holdings Inc. Nationstar Mortgage Holdings Inc.
Nationstar Mortgage Holdings Inc. Nationstar Mortgage Holdings Inc.
Nationstar Mortgage Holdings, Inc.
Nationwide Building Society
Natura Cosmeticos S.A.
NatWest Group PLC
Navient Corp.
Navistar Financial Dealer Note Master Trust
Navoi Mining & Metallurgical Combinat
NCL Corp. Ltd.
NCR Corp.
Nemak, S.A.B. de C.V.
Neptune Bidco US Inc.
NESCO Holdings II, Inc.
NetApp, Inc.
Netflix, Inc.
Network i2i Ltd.
New Enterprise Stone & Lime Co., Inc.
New Fortress Energy Inc.
New Gold Inc.
New Red Finance, Inc.
New South Wales Treasury Corp.
New Zealand Government Bond
Newday Funding Master Issuer PLC
Newell Brands Inc.
Newfield Exploration Co.
Newgate Funding PLC
Nexa Resources S.A.
NextEra Energy Capital Holdings, Inc.
NextEra Energy Operating Partners L.P.
NFP Corp.
NGG Finance PLC
NGL Energy Finance Corp.
NGL Energy Operating LLC / NGL Energy Finance Corp. NGL Energy Operating LLC / NGL Energy Finance Corp.
NGL Energy Operating LLC / NGL Energy Finance Corp. NGL Energy Operating LLC / NGL Energy Finance Corp.
NGL Energy Partners L.P. / NGL Energy Finance Corp.
NGL Energy Partners L.P./NGL Energy Finance Corp. NGL Energy Partners L.P./NGL Energy Finance Corp.
NGL Energy Partners L.P./NGL Energy Finance Corp. NGL Energy Partners L.P./NGL Energy Finance Corp.
Nidda Healthcare Holding GmbH
Nigeria Government International Bond
Nissan Motor Co. Ltd.
NMG Holding Co. Inc / Neiman Marcus Group LLC
NMI Holdings, Inc.
Noble Finance II LLC
Norbord, Inc.
Nordea Bank Abp
Nordstrom, Inc.
Northern Oil and Gas, Inc.
Northriver Midstream Finance L.P.
Nouryon Holding B.V.
Novelis Corp.
Novo Banco S.A.
NRG Energy, Inc.
NTPC Ltd.
Nucor Corp.
NuStar Logistics, L.P.
Nutrien Ltd.
Nuveen Floating Rate Income Fund
NXP B.V.
NXP B.V. / NXP Funding LLC / NXP USA, Inc. NXP B.V. / NXP Funding LLC / NXP USA, Inc.
NXP B.V. / NXP Funding LLC / NXP USA, Inc. NXP B.V. / NXP Funding LLC / NXP USA, Inc.
NXP B.V. / NXP Funding LLC / NXP USA, Inc. NXP B.V. / NXP Funding LLC / NXP USA, Inc.
NXP B.V. / NXP Funding LLC / NXP USA, Inc. NXP B.V. / NXP Funding LLC / NXP USA, Inc.
Oasis Petroleum Inc.
OBX 2024-NQM12 Trust
OBX Trust OBX Trust, Series 2022-NQM7, Class A2
OBX Trust OBX Trust, Series 2022-NQM7, Class A3
Occidental Petroleum Corp.
Oceaneering International, Inc.
OCI N.V.
OCP S.A.
Office Properties Income Trust Office Properties Income Trust
Office Properties Income Trust Office Properties Income Trust
OI European Group B.V.
Oi S.A.
Oil and Natural Gas Corp. Ltd.
Oil India International Pte. Ltd.
Olin Corp.
Oman Government International Bond
Oman Sovereign Sukuk Co.
Omnicare, Inc.
OneMain Finance Corp.
ONEOK, Inc.
Oracle Corp.
Oriflame Investment Holding PLC
Owens-Brockway Glass Container Inc.
Pactiv Evergreen Group Issuer Inc./Pactiv Evergreen Group Issuer LLC
Pakistan Government International Bond
Pampa Energia S.A.
Panama Notas del Tesoro
Panther BF Aggregator 2 L.P. / Panther Finance Co., Inc.
Papa John's International, Inc.
Par Pharmaceutical, Inc.
Paragon Mortgages PLC
Paramount Global
Parkland Corp.
Parkland Fuel Corp.
Parsley Energy LLC / Parsley Finance Corp. Parsley Energy LLC / Parsley Finance Corp.
Parsley Energy LLC / Parsley Finance Corp. Parsley Energy LLC / Parsley Finance Corp.
Party City Holdco Inc.
Party City Holdings, Inc.
Patagonia Holdco LLC
PBF Holding Co. LLC / PBF Finance Corp. PBF Holding Co. LLC / PBF Finance Corp.
PBF Holding Co. LLC / PBF Finance Corp. PBF Holding Co. LLC / PBF Finance Corp.
PBF Holding Co. LLC / PBF Finance Corp. PBF Holding Co. LLC / PBF Finance Corp.
PBF Holding Co. LLC/PBF Finance Corp.
PDC Energy, Inc.
Penn National Gaming, Inc.
Penske Automotive Group, Inc.
Penske Truck Leasing Co. L.P./ PTL Finance Corp.
Peru Government Bond
Perusahaan Penerbit SBSN Indonesia III
Petrobras Global Finance B.V.
Petrofac Ltd.
Petroleos del Peru S.A. - Petroperu S.A.
Petroleos Mexicanos
Petronas Capital Ltd.
PetSmart Inc / PetSmart Finance Corp. PetSmart Inc / PetSmart Finance Corp.
PetSmart Inc / PetSmart Finance Corp. PetSmart Inc / PetSmart Finance Corp.
PetSmart, Inc. PetSmart, Inc., First Lien Term Loan
PetSmart, Inc. PetSmart, Inc.
PetSmart, Inc. PetSmart, Inc.
Pfizer Investment Enterprises Pte. Ltd.
PHH Escrow Issuer LLC
Phillips 66
PHINIA Inc.
Pike Corp.
Pilgrim's Pride Corp.
Pitney Bowes, Inc.
Plains All American Pipeline L.P./ PAA Finance Corp. Plains All American Pipeline L.P./ PAA Finance Corp.
Plains All American Pipeline L.P./ PAA Finance Corp. Plains All American Pipeline L.P./ PAA Finance Corp.
PNC Financial Services Group, Inc. (The)
PolyOne Corp.
Portugal Obrigacoes do Tesouro OT
Power Finance Corp. Ltd.
Powerlong Real Estate Holdings Ltd.
Prairie Acquiror L.P.
Prairie ECI Acquiror L.P.
Precision Drilling Corp.
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.
Prestige Auto Receivables Trust
Prestige Brands, Inc.
Prime Security Services Borrower LLC
Prime Security Services Borrower LLC/Prime Finance, Inc.
ProSil Acquisition S.A.
Prosus N.V.
Provident Funding Associates L.P./ PFG Finance Corp.
Province of Ontario
Prudential Funding (Asia) PLC
PT Bank Mandiri Persero Tbk
PT Bank Tabungan Negara (Persero) Tbk
PT Bayan Resources Tbk
PT Cikarang Listrindo Tbk
PT Freeport Indonesia
PT Indofood CBP Sukses Makmur Tbk
PT Jasa Marga (Persero) Tbk
PT Pertamina (Persero)
PT Tower Bersama Infrastructure Tbk
PTA Perusahaan Perseroan (Persero) Perusahaan Listrik Negara
PulteGroup, Inc. PulteGroup, Inc.
PulteGroup, Inc. PulteGroup, Inc.
PulteGroup, Inc. PulteGroup, Inc.
Puma International Financing S.A.
Qatar Government Bond
QBE Insurance Group Ltd.
QEP Resources, Inc.
QUALCOMM, Inc.
Quatrim SASU
Quicken Loans LLC
Quicksilver Resources, Inc. Quicksilver Resources, Inc.
Quicksilver Resources, Inc. Quicksilver Resources, Inc.
QVC, Inc.
R.R. Donnelley & Sons Co.
Radian Group, Inc.
Radiology Partners, Inc.
Rain CII Carbon LLC/CII Carbon Corp.
Range Resources Corp.
Rate Mortgage Trust
Rattler Midstream L.P.
Rayonier A.M. Products Inc.
REC Ltd.
Rede D'or Finance S.a.r.l.
Reliance Industries Ltd.
ReNew Power Pvt Ltd.
Repsol International Finance, B.V.
Republic of Austria Government Bond
Republic of Paraguay Bond
Republic of Poland Government Bond
Republic of Slovenia Bond
Republic of South Africa Government Bond
Republic of South Africa Government International Bond
Residential Accredit Loans, Inc. Trust
Residential Asset Securitization Trust
Resideo Funding, Inc.
Reynolds Group Issuer, Inc./LLC Reynolds Group Issuer, Inc./LLC, Incremental Term Loan
Reynolds Group Issuer, Inc./LLC Reynolds Group Issuer, Inc./LLC
RHP Hotel Properties L.P./ RHP Finance Corp.
RHP Hotel Properties L.P./RHP Finance Corp.
Ritchie Bros Holdings, Inc.
Ritchie Bros. Holdings Inc. Ritchie Bros. Holdings Inc.
Ritchie Bros. Holdings Inc. Ritchie Bros. Holdings Inc.
RLJ LODGING TRUST, L.P.
Rockcliff Energy II LLC
Rockies Express Pipeline LLC
Rockpoint Gas Storage Canada Ltd.
Rogers Communications, Inc.
Roller Bearing Co. of America, Inc.
Rolls-Royce PLC
Romanian Government International Bond
Roper Technologies, Inc.
Royal Caribbean Cruises Ltd.
RP Escrow Issuer LLC
Rubis Terminal Infra S.A.S
Rumo Luxembourg S.a r.l.
Russian Federal Bond - OFZ
Ryan Specialty Group LLC
S&P Global, Inc.
Sabine Oil & Gas Holdings, Inc.
Sable International Finance Ltd.
Sally Holdings LLC / Sally Capital, Inc.
Sands China Ltd.
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2018-2, Class D
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2019-3, Class D
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2019-2, Class D
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2017-3, Class D
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2017-1, Class E
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2018-1, Class D
Santander Retail Auto Lease Trust Santander Retail Auto Lease Trust, Series 2019-C, Class C
Santander Retail Auto Lease Trust Santander Retail Auto Lease Trust, Series 2019-B, Class C
Santander Retail Auto Lease Trust Santander Retail Auto Lease Trust, Series 2019-A, Class C
Santos Finance Ltd.
Sarens Finance Co. NV
Sasol Financing USA LLC
Saudi Government International Bond
Sazka Group AS
SBA Communications Corp.
SC Germany Consumer UG
SC Germany S.A. Compartment Consumer Trust
Scientific Games Holdings L.P./Scientific Games US FinCo, Inc.
Scientific Games International, Inc.
SCIL IV LLC / SCIL USA Holdings LLC
Scripps Escrow II, Inc.
Scripps Escrow, Inc.
Seagate HDD Cayman
Sealed Air Corp.
Sealed Air Corp./Sealed Air Corp US
SEG Holding LLC / SEG Finance Corp.
Select Medical Corp.
Sempra
Senegal Government International Bond
Sensata Technologies B.V.
Sensata Technologies, Inc.
Service Corp. International
Service Properties Trust
Sherwin-Williams Co. (The)
Shimao Group Holdings Ltd.
Shriram Transport Finance Co. Ltd.
Siemens Financieringsmaatschappij N.V.
Silgan Holdings, Inc.
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
Sinclair Television Group, Inc.
Sirius XM Radio Inc.
Sitio Royalties Operating Partnership L.P./ Sitio Finance Corp.
Sitios Latinoamerica, S.A.B. de C.V.
Six Flags Entertainment Corp. / Six Flags Theme Parks Inc.
Six Flags Theme Parks, Inc.
Sixth Street Lending Partners
Skandinaviska Enskilda Banken AB
SLM Student Loan Trust
SM Energy Co.
SMC Global Power Holdings Corp.
Sociedad Quimica y Minera de Chile S.A.
Societe Generale
SoftBank Group Corp.
Solventum Corp.
Sonic Automotive, Inc.
Sonic Capital LLC
South Bow Canadian Infrastructure Holdings Ltd.
Southern Co. (The)
Southern Copper Corp.
Southwest Airlines Co.
Southwestern Energy Co.
Spain Government Bond
Specialty Building Products Holdings LLC / SBP Finance Corp.
Spectrum Brands, Inc.
Spirit AeroSystems, Inc.
Sprint Capital Corp.
Sprint LLC
SRC Energy Inc.
Sri Lanka Government International Bond
SRS Distribution Inc.
SS&C Technologies, Inc.
Standard Chartered PLC
Standard Industries, Inc.
State Street Corp.
Station Casinos LLC
Steel Dynamics, Inc.
Stena International S.A.
Stillwater Mining Co.
Strathcona Resources Ltd.
Stratton Mortgage Funding PLC Stratton Mortgage Funding PLC, Series 2021-1, Class E
Stratton Mortgage Funding PLC Stratton Mortgage Funding PLC, Series 2021-2X, Class F
Stryker Corp.
Studio City Finance Ltd.
Summit Midstream Holdings LLC / Summit Midstream Finance Corp.
Summit Midstream Holdings, LLC
SunCoke Energy Partners L.P./SunCoke Energy Partners Finance Corp.
SunCoke Energy, Inc.
Sunoco L.P.
Sunoco L.P. / Sunoco Finance Corp.
Sunoco L.P./Sunoco Finance Corp.
Sunoco L.P.and Sunoco Finance Corp. Sunoco L.P.and Sunoco Finance Corp.
Sunoco L.P.and Sunoco Finance Corp. Sunoco L.P.and Sunoco Finance Corp.
Superior Plus L.P. / Superior General Partner Inc.
Surgery Center Holdings, Inc.
Suzano Austria GmbH
Svenska Handelsbanken AB
Swedbank AB
Swiss Insured Brazil Power Finance S.a.r.l.
Swiss Re Finance (Luxembourg) S.A.
Syneos Health, Inc. Syneos Health, Inc., Term Loan
Syneos Health, Inc. Syneos Health, Inc.
Sysco Corp.
T-Mobile USA, Inc.
Takeda Pharmaceutical Co. Ltd.
Talen Energy Supply, LLC
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.
Targa Resources Partners L.P. / Targa Resources Partners Finance Corp. Targa Resources Partners L.P. / Targa Resources Partners Finance Corp.
Targa Resources Partners L.P. / Targa Resources Partners Finance Corp. Targa Resources Partners L.P. / Targa Resources Partners Finance Corp.
Targa Resources Partners L.P. / Targa Resources Partners Finance Corp. Targa Resources Partners L.P. / Targa Resources Partners Finance Corp.
Targa Resources Partners L.P./Targa Resources Partners Finance Corp. Targa Resources Partners L.P./Targa Resources Partners Finance Corp.
Targa Resources Partners L.P./Targa Resources Partners Finance Corp. Targa Resources Partners L.P./Targa Resources Partners Finance Corp.
Targa Resources Partners L.P./Targa Resources Partners Finance Corp. Targa Resources Partners L.P./Targa Resources Partners Finance Corp.
Targa Resources Partners L.P./Targa Resources Partners Finance Corp. Targa Resources Partners L.P./Targa Resources Partners Finance Corp.
Targa Resources Partners L.P./Targa Resources Partners Finance Corp. Targa Resources Partners L.P./Targa Resources Partners Finance Corp.
Targa Resources Partners L.P./Targa Resources Partners Finance Corp. Targa Resources Partners L.P./Targa Resources Partners Finance Corp.
Taseko Mines Ltd.
Taurus
Taylor Morrison Communities, Inc.
Taylor Morrison Communities, Inc./Taylor Morrison Holdings II, Inc.
TechnipFMC PLC
TEGNA Inc.
Telecom Argentina S.A.
TELECOM ITALIA CAPITAL S.A.
Telecom Italia S.p.A.
Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade
Telecomunicaciones Digitales, S.A.
Teleflex, Inc.
Telefonica Europe, B.V.
Telenet Finance Luxembourg Notes S.a.r.l.
Tencent Holdings Ltd.
Tenet Healthcare Corp.
Tenneco, Inc.
Terminix Co., LLC (The)
Terraform Global Operating, LLC
TerraForm Power Operating, LLC
Tervita Escrow Corp.
Thailand Government Bond
Thaioil Treasury Center Co. Ltd.
Times China Holdings Ltd.
Titan International, Inc.
TMB Bank PCL
TMF TRUST Co. (ARGENTINA) S.A. TMF TRUST Co. (ARGENTINA) S.A.
TMF TRUST Co. (ARGENTINA) S.A. TMF TRUST Co. (ARGENTINA) S.A.
TMF TRUST Co. (ARGENTINA) S.A. TMF TRUST Co. (ARGENTINA) S.A.
TMF Trust Co. S.A. TMF Trust Co. S.A.
TMF Trust Co. S.A. TMF Trust Co. S.A.
TotalEnergies Capital International S.A.
Towd Point Mortgage Funding
Towd Point Mortgage Funding 2019 - Granite4 PLC
Towd Point Mortgage Funding 2024 - Granite 6 PLC
Toyota Motor Credit Corp.
TransAlta Corp.
TransCanada Trust
TransDigm, Inc.
Transocean Inc.
Transocean Titan Financing Ltd.
Treasury Corp. of Victoria
TreeHouse Foods, Inc.
Trinseo Materials Operating SCA / Trinseo Materials Finance, Inc.
Triumph Group, Inc.
Trivium Packaging Finance B.V.
Trust F/1401
Turkcell Iletisim Hizmetleri A.S.
Turkey Government International Bond
Twilio Inc.
U.S. International Development Finance Corp.
U.S. Treasury Bills
Uber Technologies, Inc.
UBS Commercial Mortgage Trust
UBS Group AG
Ukraine Government International Bond
Ulker Biskuvi Sanayi AS
Ultrapar International S.A.
UniCredit S.p.A.
Uniform Mortgage Backed Securities Uniform Mortgage Backed Securities
Uniform Mortgage Backed Securities Uniform Mortgage Backed Securities
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities FNMA FNCL TBA 30yr 2.5 05-01-51
Uniform Mortgage-Backed Securities FNMA FNCI TBA 15yr 2.0 05-01-36
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Unigel Luxembourg S.A.
Union Pacific Corp.
Unipol Gruppo S.p.A.
United Airlines Holdings, Inc.
United Airlines, Inc.
United Auto Credit Securitization Trust
United Continental Holdings, Inc.
United Kingdom Inflation-Linked Gilt
United Natural Foods, Inc.
United Rentals North America, Inc.
Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC
Universal Health Services, Inc.
Univision Communications Inc.
UPC Holding B.V.
Upjohn, Inc. Upjohn, Inc.
Upjohn, Inc. Upjohn, Inc.
Upjohn, Inc. Upjohn, Inc.
UPL Corp. Ltd.
Uruguay Government International Bond
US Foods, Inc.
USA Compression Partners L.P./ USA Compression Finance Corp.
Usiminas International S.a.r.l.
Uzbekneftegaz JSC
Vail Resorts, Inc.
Valaris Ltd. Valaris Ltd.
Valaris Ltd. Valaris Ltd.
Valaris Ltd. Valaris Ltd., Series 1145
Vale Overseas Ltd.
Valeant Pharmaceuticals International, Inc.
Vallourec
Valvoline Inc.
Velocity Vehicle Group LLC
Vendee Mortgage Trust Vendee Mortgage Trust, Series 1995-2B, Class 2, IO
Vendee Mortgage Trust Vendee Mortgage Trust
Vendee Mortgage Trust Vendee Mortgage Trust, Series 1992-2, Class IO
Venture Global Calcasieu Pass, LLC
Venture Global LNG, Inc.
VEON Holdings B.V.
Verizon Communications, Inc.
Verus Securitization Trust
Viatris Inc.
VICI Properties L.P. / VICI Note Co., Inc. VICI Properties L.P. / VICI Note Co., Inc.
VICI Properties L.P. / VICI Note Co., Inc. VICI Properties L.P. / VICI Note Co., Inc.
VICI Properties L.P. / VICI Note Co., Inc. VICI Properties L.P. / VICI Note Co., Inc.
Victoria's Secret & Co.
Viking Cruises Ltd.
Viking Ocean Cruises Ship VII Ltd.
Virgin Media Finance PLC
Virgin Media Secured Finance PLC
Vistra Corp.
Vistra Operations Co. LLC
Vital Energy Inc.
VIVAT N.V.
VOC Escrow Ltd.
Vodafone Group PLC
Volkswagen Group of America Finance LLC
Volkswagen International Finance N.V.
VTR Finance B.V.
VZ Secured Financing B.V.
Walgreens Boots Alliance, Inc.
Walt Disney Co. (The)
WaMu Mortgage Pass-Through Ctfs. Trust
Warnermedia Holdings, Inc.
Waste Pro USA, Inc.
Wells Fargo & Co.
Wells Fargo Commercial Mortgage Trust
WESCO Distribution, Inc.
Western Digital Corp.
Western Gas Partners, L.P.
Westinghouse Air Brake Technologies Corp.
Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2020-1A, Class D
Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2019-2A, Class C
Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2017-2A, Class E
WFRBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust, Series 2013-C14, Class AS
WFRBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust, Series 2014-C20, Class AS
WFRBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust, Series 2014-LC14, Class AS
WFRBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust, Series 2011-C3, Class XA
Whiting Petroleum Corp.
William Carter Co. (The)
William Lyon Homes, Inc.
Willow No 2 Ireland PLC for Zurich Insurance Co. Ltd.
Windstream Services LLC Windstream Services LLC
Windstream Services LLC Windstream Services LLC, Term Loan B-6
Windstream Services LLC / Windstream Escrow Finance Corp. Windstream Services LLC / Windstream Escrow Finance Corp.
Windstream Services LLC / Windstream Escrow Finance Corp. Windstream Services LLC / Windstream Escrow Finance Corp.
WMG Acquisition Corp.
WPX Energy, Inc.
Wrangler Holdco Corp.
WRKCo Inc.
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.
Wynn Macau, Ltd.
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.
Xiaomi Best Time International Ltd.
XPO Logistics, Inc.
Yara International ASA
YPF S.A.
YUM! Brands, Inc.
Yuzhou Properties Co. Ltd.
Zayo Group LLC/Zayo Capital, Inc.
Zegona Finance PLC
ZF North America Capital, Inc.
Ziggo B.V.
Ziggo Bond Co B.V.
Zorlu Enerji Elektrik Uretim A.S.