Emerging Markets Debt Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$197.83 mm

Liabilities

$28.81 mm

Net assets

$169.02 mm

Number of holdings

212.00

Top 200 of 212 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Brazil Notas do Tesouro Nacional Serie F	7.23 mm	40.10 mm principal	4.28	Debt	Long	Brazil
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	6.12 mm	6.12 mm principal	3.62	Repurchase agreement	Long	USA
Republic of South Africa Government Bond	4.63 mm	95.40 mm principal	2.74	Debt	Long	South Africa
Peruvian Government International Bond	3.60 mm	12.25 mm principal	2.13	Debt	Long	Peru
Republic of South Africa Government Bond	2.96 mm	55.20 mm principal	1.75	Debt	Long	South Africa
Turkiye Government Bond	2.74 mm	94.40 mm principal	1.62	Debt	Long	Turkey
Slovenia Government International Bond	2.56 mm	2.45 mm principal	1.51	Debt	Long	Slovenia
Tunisian Republic	2.47 mm	2.45 mm principal	1.46	Debt	Long	Tunisia
Ivory Coast Government International Bond	2.43 mm	2.46 mm principal	1.43	Debt	Long	Côte d'Ivoire
Argentina Republic Government International Bonds	2.39 mm	4.95 mm principal	1.41	Debt	Long	Argentina
Tengizchevroil Finance Co International Ltd	2.37 mm	2.42 mm principal	1.40	Debt	Long	Bermuda
Indonesia Treasury Bond	2.33 mm	34.80 bn principal	1.38	Debt	Long	Indonesia
HSBC HSBC Holdings plc	2.19 mm	2.00 mm principal	1.29	Debt	Long	UK
Transnet SOC Ltd	2.18 mm	2.10 mm principal	1.29	Debt	Long	South Africa
Israel Government International Bond	2.14 mm	2.13 mm principal	1.27	Debt	Long	Israel
Peru Government Bond	2.12 mm	8.35 mm principal	1.25	Debt	Long	Peru
Pakistan Government International Bonds	2.05 mm	2.25 mm principal	1.21	Debt	Long	Pakistan
Republic of Poland Government International Bond	1.94 mm	1.90 mm principal	1.15	Debt	Long	Poland
Greensaif Pipelines Bidco Sarl	1.91 mm	1.80 mm principal	1.13	Debt	Long	Luxembourg
Egypt Government International Bonds	1.89 mm	2.00 mm principal	1.12	Debt	Long	Egypt
Petroleos Mexicanos	1.82 mm	1.85 mm principal	1.07	Debt	Long	Mexico
Nigeria Government International Bonds	1.80 mm	1.98 mm principal	1.06	Debt	Long	Nigeria
Peruvian Government International Bond	1.75 mm	6.30 mm principal	1.04	Debt	Long	Peru
Brazilian Government International Bond	1.75 mm	1.70 mm principal	1.04	Debt	Long	Brazil
Puma International Financing SA	1.75 mm	1.70 mm principal	1.04	Debt	Long	Luxembourg
Iraq International Bonds	1.69 mm	1.74 mm principal	1.00	Debt	Long	Iraq
Benin Government International Bond	1.66 mm	1.68 mm principal	0.99	Debt	Long	Benin
Republic of Poland Government Bond	1.64 mm	6.98 mm principal	0.97	Debt	Long	Poland
Serbia International Bond	1.62 mm	1.58 mm principal	0.96	Debt	Long	Serbia
Sisecam UK PLC	1.60 mm	1.55 mm principal	0.95	Debt	Long	UK
Dominican Republic International Bonds	1.58 mm	1.65 mm principal	0.94	Debt	Long	Dominican Republic
IHS Netherlands Holdco BV	1.58 mm	1.58 mm principal	0.93	Debt	Long	Netherlands
Ivory Coast Government International Bond	1.55 mm	1.58 mm principal	0.92	Debt	Long	Côte d'Ivoire
WE Soda Investments Holding PLC	1.54 mm	1.48 mm principal	0.91	Debt	Long	UK
Petroleos Mexicanos	1.51 mm	1.93 mm principal	0.89	Debt	Long	Mexico
JPMorgan Chase Bank NA	1.47 mm	825.00 mm principal	0.87	Debt	Long	USA
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	1.46 mm	1.40 mm principal	0.87	Debt	Long	Mexico
Colombia Government International Bonds	1.43 mm	1.50 mm principal	0.84	Debt	Long	Colombia
Aeropuertos Dominicanos Siglo XXI SA	1.41 mm	1.35 mm principal	0.84	Debt	Long	Dominican Republic
HTA Group Ltd/Mauritius	1.40 mm	1.38 mm principal	0.83	Debt	Long	Mauritius
Leviathan Bond Ltd	1.38 mm	1.45 mm principal	0.81	Debt	Long	Israel
Romanian Government International Bond	1.32 mm	1.18 mm principal	0.78	Debt	Long	Romania
Zambia Government International Bond	1.29 mm	1.46 mm principal	0.76	Debt	Long	Zambia
Colombia Government International Bonds	1.27 mm	1.23 mm principal	0.75	Debt	Long	Colombia
Indonesia Treasury Bond	1.26 mm	18.50 bn principal	0.74	Debt	Long	Indonesia
Republic of Uzbekistan International Bond	1.24 mm	1.23 mm principal	0.73	Debt	Long	Uzbekistan
Egypt Government International Bonds	1.21 mm	1.50 mm principal	0.72	Debt	Long	Egypt
Republic of Poland Government International Bond	1.21 mm	1.18 mm principal	0.72	Debt	Long	Poland
European Bank for Reconstruction & Development	1.20 mm	101.60 mm principal	0.71	Debt	Long	XX
Acu Petroleo Luxembourg Sarl	1.16 mm	1.16 mm principal	0.69	Debt	Long	Luxembourg
VEON Holdings BV	1.15 mm	1.30 mm principal	0.68	Debt	Long	Netherlands
Minerva Luxembourg SA	1.15 mm	1.05 mm principal	0.68	Debt	Long	Luxembourg
Sasol Financing USA LLC	1.14 mm	1.08 mm principal	0.67	Debt	Long	USA
Banco Mercantil del Norte SA/Grand Cayman	1.13 mm	1.15 mm principal	0.67	Debt	Long	Mexico
Energean Israel Finance Ltd	1.10 mm	1.16 mm principal	0.65	Debt	Long	Israel
Romanian Government International Bond	1.08 mm	1.04 mm principal	0.64	Debt	Long	Romania
Zambia Government International Bond	1.08 mm	2.18 mm principal	0.64	Debt	Long	Zambia
Romanian Government International Bond	1.04 mm	1.00 mm principal	0.62	Debt	Long	Romania
Peru Government Bond	1.04 mm	3.80 mm principal	0.62	Debt	Long	Peru
Petroleos Mexicanos	1.04 mm	1.10 mm principal	0.62	Debt	Long	Mexico
Energean Israel Finance Ltd	1.01 mm	1.13 mm principal	0.60	Debt	Long	Israel
Provincia de Buenos Aires/Government Bonds	1.00 mm	2.10 mm principal	0.59	Debt	Long	Argentina
Electricidad Firme de Mexico Holdings SA de CV	998.63 k	1.02 mm principal	0.59	Debt	Long	Mexico
CSN Inova Ventures	991.12 k	1.02 mm principal	0.59	Debt	Long	Cayman Islands
Dominican Republic International Bond	988.52 k	56.50 mm principal	0.58	Debt	Long	Dominican Republic
Energo-Pro AS	986.78 k	975.00 k principal	0.58	Debt	Long	Czechia
Petroleos Mexicanos	968.18 k	1.35 mm principal	0.57	Debt	Long	Mexico
Turkiye Vakiflar Bankasi TAO	968.07 k	925.00 k principal	0.57	Debt	Long	Turkey
Kingston Airport Revenue Finance Ltd	959.45 k	925.00 k principal	0.57	Debt	Long	Cayman Islands
Greensaif Pipelines Bidco Sarl	958.90 k	925.00 k principal	0.57	Debt	Long	Luxembourg
Asian Development Bank	953.51 k	79.40 mm principal	0.56	Debt	Long	XX
Banca Transilvania SA	944.21 k	800.00 k principal	0.56	Debt	Long	Romania
Ecuador Government International Bonds	942.00 k	1.65 mm principal	0.56	Debt	Long	Ecuador
SCBFY Standard Chartered PLC	941.78 k	875.00 k principal	0.56	Debt	Long	UK
Ford Otomotiv Sanayi AS	932.27 k	900.00 k principal	0.55	Debt	Long	Turkey
LD Celulose International GmbH	924.19 k	900.00 k principal	0.55	Debt	Long	Austria
Galaxy Pipeline Assets Bidco Ltd	910.72 k	1.03 mm principal	0.54	Debt	Long	Jersey
Bank Gospodarstwa Krajowego	892.70 k	850.00 k principal	0.53	Debt	Long	Poland
Egypt Treasury Bills	883.19 k	44.20 mm principal	0.52	Short-term investment vehicle	Long	Egypt
Ecuador Government International Bonds	875.83 k	1.20 mm principal	0.52	Debt	Long	Ecuador
Guatemala Government Bonds	843.67 k	800.00 k principal	0.50	Debt	Long	Guatemala
Adnoc Murban Rsc Ltd	837.68 k	850.00 k principal	0.50	Debt	Long	United Arab Emirates
International Bank for Reconstruction & Development	833.81 k	69.00 mm principal	0.49	Debt	Long	XX
Guatemala Government Bond	831.04 k	800.00 k principal	0.49	Debt	Long	Guatemala
Aegea Finance Sarl	812.20 k	750.00 k principal	0.48	Debt	Long	Luxembourg
Republic of South Africa Government International Bonds	812.20 k	975.00 k principal	0.48	Debt	Long	South Africa
International Bank for Reconstruction & Development	807.73 k	67.00 mm principal	0.48	Debt	Long	XX
Standard Chartered PLC	780.33 k	725.00 k principal	0.46	Debt	Long	UK
Ecuador Government International Bonds	778.97 k	1.50 mm principal	0.46	Debt	Long	Ecuador
BOI Finance BV	765.72 k	725.00 k principal	0.45	Debt	Long	Netherlands
Comision Federal de Electricidad	731.06 k	796.80 k principal	0.43	Debt	Long	Mexico
SOCAR Turkey Enerji AS via Steas Funding 1 DAC	720.00 k	720.00 k principal	0.43	Debt	Long	Ireland
Trident Energy Finance PLC	711.30 k	675.00 k principal	0.42	Debt	Long	UK
BBVA Bancomer SA/Texas	709.24 k	650.00 k principal	0.42	Debt	Long	Mexico
Ukraine Government International Bond	703.11 k	1.57 mm principal	0.42	Debt	Long	Ukraine
Romanian Government International Bond	699.53 k	625.00 k principal	0.41	Debt	Long	Romania
Israel Discount Bank Ltd	679.48 k	675.00 k principal	0.40	Debt	Long	Israel
BBVA Bancomer SA/Texas	666.34 k	700.00 k principal	0.39	Debt	Long	Mexico
Guatemala Government Bond	650.48 k	600.00 k principal	0.38	Debt	Long	Guatemala
Inter-American Development Bank	641.26 k	54.00 mm principal	0.38	Debt	Long	XX
Long: SOI019181 IRS MXN R F 10.22000 GOI019181_FIX CCPVANILLA / Short: SOI019181 IRS MXN P V 01MTIIE GOI019181_FLO CCPVANILLA	614.42 k	697.00 mm other units	0.36	Interest rate derivative	N/A	USA
Greensaif Pipelines Bidco Sarl	595.65 k	575.00 k principal	0.35	Debt	Long	Luxembourg
Yinson Boronia Production BV	588.97 k	550.00 k principal	0.35	Debt	Long	Netherlands
Georgia Global Utilities JSC	588.23 k	575.00 k principal	0.35	Debt	Long	Georgia
FS Luxembourg Sarl	565.77 k	550.00 k principal	0.33	Debt	Long	Luxembourg
Sociedad Quimica y Minera de Chile SA	539.49 k	500.00 k principal	0.32	Debt	Long	Chile
Ukraine Government International Bond	517.73 k	1.18 mm principal	0.31	Debt	Long	Ukraine
Inter-American Development Bank	517.43 k	43.00 mm principal	0.31	Debt	Long	XX
IHS Holding Ltd	492.73 k	500.00 k principal	0.29	Debt	Long	Cayman Islands
Indonesia Treasury Bond	492.69 k	7.40 bn principal	0.29	Debt	Long	Indonesia
Usiminas International Sarl	446.19 k	450.00 k principal	0.26	Debt	Long	Luxembourg
Banca Transilvania SA	445.59 k	375.00 k principal	0.26	Debt	Long	Romania
Senegal Government International Bonds	443.95 k	600.00 k principal	0.26	Debt	Long	Senegal
Sri Lanka Government International Bonds	435.50 k	775.00 k principal	0.26	Debt	Long	Sri Lanka
Mersin Uluslararasi Liman Isletmeciligi AS	418.07 k	400.00 k principal	0.25	Debt	Long	Turkey
FS Luxembourg Sarl	411.47 k	400.00 k principal	0.24	Debt	Long	Luxembourg
CX CEMEX, S.A.B. de C.V.	409.28 k	375.00 k principal	0.24	Debt	Long	Mexico
Egypt Government International Bond	407.59 k	525.00 k principal	0.24	Debt	Long	Egypt
MAF Global Securities Ltd	392.31 k	375.00 k principal	0.23	Debt	Long	Cayman Islands
National Bank of Uzbekistan	383.18 k	375.00 k principal	0.23	Debt	Long	Uzbekistan
Ukraine Government International Bond	376.60 k	842.15 k principal	0.22	Debt	Long	Ukraine
Venezuela Government International Bond	376.13 k	2.25 mm principal	0.22	Debt	Long	Venezuela (Bolivarian Republic of)
SCBFY Standard Chartered PLC	370.50 k	350.00 k principal	0.22	Debt	Long	UK
Ukraine Government International Bond	363.00 k	829.70 k principal	0.21	Debt	Long	Ukraine
Long: SOI019190 IRS MXN R F 10.22000 GOI019190_FIX CCPVANILLA / Short: SOI019190 IRS MXN P V 03MTIIE GOI019190_FLO CCPVANILLA	344.67 k	391.00 mm other units	0.20	Interest rate derivative	N/A	USA
Greensaif Pipelines Bidco Sarl	344.45 k	325.00 k principal	0.20	Debt	Long	Luxembourg
Banco Mercantil del Norte SA/Grand Cayman	344.16 k	350.00 k principal	0.20	Debt	Long	Mexico
Standard Chartered PLC	344.04 k	325.00 k principal	0.20	Debt	Long	UK
Egypt Government International Bonds	328.81 k	425.00 k principal	0.19	Debt	Long	Egypt
Long: SOC021168 CDS USD R F 5.00000 GOC021168_FEE CCPCDX / Short: SOC021168 CDS USD P V 03MEVENT GOC021168_PRO CCPCDX	306.78 k	4.00 mm other units	0.18	Credit derivative	N/A	USA
Petroleos de Venezuela SA	300.68 k	2.73 mm principal	0.18	Debt	Long	Venezuela (Bolivarian Republic of)
Adnoc Murban Rsc Ltd	296.93 k	300.00 k principal	0.18	Debt	Long	United Arab Emirates
Egypt Government International Bonds	287.18 k	350.00 k principal	0.17	Debt	Long	Egypt
Energo-Pro AS	278.32 k	275.00 k principal	0.16	Debt	Long	Czechia
Ukraine Government International Bond	274.44 k	465.11 k principal	0.16	Debt	Long	Ukraine
Venezuela Government International Bond	266.91 k	1.62 mm principal	0.16	Debt	Long	Venezuela (Bolivarian Republic of)
WE Soda Investments Holding PLC	260.25 k	250.00 k principal	0.15	Debt	Long	UK
Venezuela Government International Bond	249.63 k	1.78 mm principal	0.15	Debt	Long	Venezuela (Bolivarian Republic of)
Sociedad Quimica Y Minera de Chile S.A.	242.77 k	225.00 k principal	0.14	Debt	Long	Chile
Republic of Uzbekistan International Bond	238.29 k	225.00 k principal	0.14	Debt	Long	Uzbekistan
WE Soda Investments Holding PLC	234.22 k	225.00 k principal	0.14	Debt	Long	UK
BBVA Bancomer SA/Texas	218.23 k	200.00 k principal	0.13	Debt	Long	Mexico
Aegea Finance Sarl	216.59 k	200.00 k principal	0.13	Debt	Long	Luxembourg
Zambia Government International Bond	209.60 k	425.00 k principal	0.12	Debt	Long	Zambia
Ukraine Government International Bond	193.42 k	440.40 k principal	0.11	Debt	Long	Ukraine
Senegal Government International Bond	164.23 k	200.00 k principal	0.10	Debt	Long	Senegal
Ukraine Government International Bond	159.23 k	367.00 k principal	0.09	Debt	Long	Ukraine
Long: GOC020878 TRS EGP R F .00000 EGYTB 0 PCT 17 DEC 2024 364D / Short: GOC020878 TRS USD P V 00MSOFR SOFRRATE + 60BPS	151.45 k	53.69 mm other units	0.09	Interest rate derivative	N/A	USA
Zambia Government International Bond	149.54 k	169.18 k principal	0.09	Debt	Long	Zambia
Long: SOC021080 CDS USD R F 5.00000 GOC021080A_FEE CCPCDX / Short: SOC021080 CDS USD P V 03MEVENT GOC021080A_PRO CCPCDX	145.72 k	1.90 mm other units	0.09	Credit derivative	N/A	USA
Ukraine Government International Bond	132.76 k	225.00 k principal	0.08	Debt	Long	Ukraine
Petroleos de Venezuela SA	132.41 k	1.15 mm principal	0.08	Debt	Long	Venezuela (Bolivarian Republic of)
Ukraine Government International Bond	128.38 k	292.32 k principal	0.08	Debt	Long	Ukraine
PURCHASED TWD / SOLD USD Citibank NA	120.72 k	1.00 contracts	0.07	DFE	N/A	Taiwan
Venezuela Government International Bond	116.79 k	816.00 k principal	0.07	Debt	Long	Venezuela (Bolivarian Republic of)
Sri Lanka Government International Bonds	113.36 k	200.00 k principal	0.07	Debt	Long	Sri Lanka
Sri Lanka Government International Bonds	113.01 k	200.00 k principal	0.07	Debt	Long	Sri Lanka
Sri Lanka Government International Bonds	112.98 k	200.00 k principal	0.07	Debt	Long	Sri Lanka
Ukraine Government International Bond	105.69 k	243.60 k principal	0.06	Debt	Long	Ukraine
PURCHASED KRW / SOLD USD HSBC Bank PLC	104.01 k	1.00 contracts	0.06	DFE	N/A	Korea, Republic of
Petroleos de Venezuela SA	97.22 k	1.00 mm principal	0.06	Debt	Long	Venezuela (Bolivarian Republic of)
Long: GOC020939 TRS EGP R F .00000 EGYTB 0 PCT 04 MAR 2025 364D / Short: GOC020939 TRS USD P V 00MSOFR SOFRRATE + 60BPS	95.19 k	49.91 mm other units	0.06	Interest rate derivative	N/A	USA
PURCHASED TRY / SOLD USD Citibank NA	69.97 k	1.00 contracts	0.04	DFE	N/A	Turkey
PURCHASED TRY / SOLD USD Citibank NA	65.93 k	1.00 contracts	0.04	DFE	N/A	Turkey
PURCHASED TRY / SOLD USD Citibank NA	62.10 k	1.00 contracts	0.04	DFE	N/A	Turkey
Long: GOC020860 TRS NGN R F .00000 TRS BOND RF / Short: GOC020860 TRS USD P V 00MFEDL FEDL01 +0BPS	61.11 k	1.10 bn other units	0.04	Interest rate derivative	N/A	USA
PURCHASED TRY / SOLD USD Citibank NA	53.86 k	1.00 contracts	0.03	DFE	N/A	Turkey
Petroleos de Venezuela SA	42.00 k	432.00 k principal	0.02	Debt	Long	Venezuela (Bolivarian Republic of)
PURCHASED TRY / SOLD USD Citibank NA	34.66 k	1.00 contracts	0.02	DFE	N/A	Turkey
US 5YR NOTE (CBT) DEC24	32.12 k	206.00 contracts	0.02	Interest rate derivative	N/A	USA
Long: GOC020778 TRS NGN R F .00000 NIGTB 0 PCT 06 MAR 2025 364D / Short: GOC020778 TRS USD P V 00MSOFR FIXED 0.0 PCT	9.11 k	240.09 mm other units	0.01	Interest rate derivative	N/A	USA
PURCHASED ILS / SOLD USD JPMorgan Chase Bank NA	7.61 k	1.00 contracts	0.00	DFE	N/A	Israel
Long: GOC021184 TRS EGP R F .00000 EGYTB PCT 0 16SEP 2025 364 / Short: GOC021184 TRS USD P V 00MSOFR SOFRRATE + 0BPS	7.58 k	35.88 mm other units	0.00	Interest rate derivative	N/A	USA
US LONG BOND(CBT) DEC24	5.95 k	-24.00 contracts	0.00	Interest rate derivative	N/A	USA
PURCHASED EUR / SOLD USD HSBC Bank PLC	665.19	1.00 contracts	0.00	DFE	N/A	XX
Republic of South Africa Government Bond	96.98	2.00 k principal	0.00	Debt	Long	South Africa
PURCHASED EUR / SOLD USD Citibank NA	-904.12	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED USD / SOLD EUR Citibank NA	-1.83 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH Citibank NA	-1.88 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED INR / SOLD USD HSBC Bank PLC	-2.28 k	1.00 contracts	-0.00	DFE	N/A	India
PURCHASED CNH / SOLD USD HSBC Bank PLC	-2.46 k	1.00 contracts	-0.00	DFE	N/A	China
PURCHASED USD / SOLD EUR HSBC Bank PLC	-3.86 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED CNH / SOLD USD JPMorgan Chase Bank NA	-5.00 k	1.00 contracts	-0.00	DFE	N/A	China
Long: GOC020308 CDS USD R V 03MEVENT GOC020308_PRO CORPORATE / Short: GOC020308 CDS USD P F 1.00000 GOC020308_FEE CORPORATE	-6.19 k	700.00 k other units	-0.00	Credit derivative	N/A	UK
Long: GOC020315 CDS USD R V 03MEVENT GOC020315_PRO CORPORATE / Short: GOC020315 CDS USD P F 1.00000 GOC020315_FEE CORPORATE	-6.22 k	700.00 k other units	-0.00	Credit derivative	N/A	UK
Long: GOC020313 CDS USD R V 03MEVENT GOC020313_PRO CORPORATE / Short: GOC020313 CDS USD P F 1.00000 GOC020313_FEE CORPORATE	-6.29 k	700.00 k other units	-0.00	Credit derivative	N/A	UK
Long: GOC020310 CDS USD R V 03MEVENT GOC020310_PRO CORPORATE / Short: GOC020310 CDS USD P F 1.00000 GOC020310_FEE CORPORATE	-6.58 k	700.00 k other units	-0.00	Credit derivative	N/A	UK
Long: GOC020019 CDS USD R V 03MEVENT GOC020019_PRO CORPORATE / Short: GOC020019 CDS USD P F 1.00000 GOC020019_FEE CORPORATE	-8.89 k	1.00 mm other units	-0.01	Credit derivative	N/A	UK
PURCHASED USD / SOLD ZAR JPMorgan Chase Bank NA	-10.32 k	1.00 contracts	-0.01	DFE	N/A	USA
Long: GOC020487 CDS USD R V 03MEVENT GOC020487_PRO CORPORATE / Short: GOC020487 CDS USD P F 1.00000 GOC020487_FEE CORPORATE	-13.27 k	1.50 mm other units	-0.01	Credit derivative	N/A	UK
Long: GOC020485 CDS USD R V 03MEVENT GOC020485_PRO CORPORATE / Short: GOC020485 CDS USD P F 1.00000 GOC020485_FEE CORPORATE	-13.49 k	1.50 mm other units	-0.01	Credit derivative	N/A	UK
Long: GOC020001 CDS USD R V 03MEVENT GOC020001_PRO CORPORATE / Short: GOC020001 CDS USD P F 1.00000 GOC020001_FEE CORPORATE	-13.94 k	1.55 mm other units	-0.01	Credit derivative	N/A	UK
Long: GOC019992 CDS USD R V 03MEVENT GOC019992_PRO CORPORATE / Short: GOC019992 CDS USD P F 1.00000 GOC019992_FEE CORPORATE	-14.58 k	1.55 mm other units	-0.01	Credit derivative	N/A	UK
Long: GOC019849 CDS USD R V 03MEVENT GOC019849_PRO CORPORATE / Short: GOC019849 CDS USD P F 1.00000 GOC019849_FEE CORPORATE	-15.93 k	1.80 mm other units	-0.01	Credit derivative	N/A	UK
Long: GOC019867 CDS USD R V 03MEVENT GOC019867_PRO CORPORATE / Short: GOC019867 CDS USD P F 1.00000 GOC019867_FEE CORPORATE	-16.00 k	1.80 mm other units	-0.01	Credit derivative	N/A	UK
Long: GOC019858 CDS USD R V 03MEVENT GOC019858_PRO CORPORATE / Short: GOC019858 CDS USD P F 1.00000 GOC019858_FEE CORPORATE	-16.93 k	1.80 mm other units	-0.01	Credit derivative	N/A	UK
PURCHASED EUR / SOLD USD Citibank NA	-18.68 k	1.00 contracts	-0.01	DFE	N/A	XX
Long: GOC020010 CDS USD R V 03MEVENT GOC020010_PRO CORPORATE / Short: GOC020010 CDS USD P F 1.00000 GOC020010_FEE CORPORATE	-20.35 k	2.30 mm other units	-0.01	Credit derivative	N/A	UK
Long: GOC020974 CDS USD R V 03MEVENT GOC020974_PRO CORPORATE / Short: GOC020974 CDS USD P F 1.00000 GOC020974_FEE CORPORATE	-22.48 k	2.50 mm other units	-0.01	Credit derivative	N/A	UK
PURCHASED PLN / SOLD USD Citibank NA	-23.03 k	1.00 contracts	-0.01	DFE	N/A	Poland