Invesco Global Targeted Returns Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 22

(Last reporting period)

Total assets

$13.57 mm

Liabilities

$922.08 k

Net assets

$12.64 mm

Number of holdings

715.00

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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Current

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#Units

%Holdings

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22
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.
3i Group PLC
A.O. Smith Corp.
ABB Ltd.
ABIOMED, Inc.
Acadia Healthcare Co., Inc.
Accenture PLC
Acciona S.A.
Activision Blizzard, Inc.
AdaptHealth LLC AdaptHealth LLC
AdaptHealth LLC AdaptHealth LLC
Adecco Group AG
Adient US LLC
Adobe, Inc.
Advanced Drainage Systems, Inc.
Adyen N.V.
AerCap Holdings N.V.
AES Corp. (The)
Aethon United BR L.P./Aethon United Finance Corp.
Ageas
Agilent Technologies, Inc.
Agnico Eagle Mines Ltd.
AIA Group Ltd.
Air Canada
Airbnb, Inc.
Airbus SE
Aker BP ASA
Akumin, Inc.
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. LLC/Safeway, Inc./New Albertson's, Inc./Albertson's 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 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
Algeco Global Finance Plc
Alibaba Group Holding Ltd.
Alimentation Couche-Tard, Inc.
Allergan PLC
Alliance Data Systems Corp.
Allianz SE
Allied Universal Holdco LLC / Allied Universal Finance Corp.
Allison Transmission, Inc.
Allreal Holding AG
Ally Financial, Inc.
Alphabet, Inc.
Alteryx, Inc.
Altice Financing S.A.
Altice France S.A.
Altria Group, Inc.
Alumina Ltd.
Amadeus IT Group S.A.
Amazon.com, Inc.
AMC Entertainment Holdings, Inc.
AMC Networks, Inc.
Amcor PLC
American Airlines, Inc./AAdvantage Loyalty IP Ltd. American Airlines, Inc./AAdvantage Loyalty IP Ltd.
American Airlines, Inc./AAdvantage Loyalty IP Ltd. American Airlines, Inc./AAdvantage Loyalty IP Ltd.
American Builders & Contractors Supply Co., Inc.
American Express Co.
American Tower Corp.
AmeriGas Partners L.P. / AmeriGas Finance Corp.
AmeriGas Partners, L.P./AmeriGas Finance Corp.
AMP Ltd.
Amphenol Corp.
AmWINS Group, Inc.
Analog Devices, Inc.
Anglo American PLC
Antero Midstream Partners L.P./Antero Midstream Finance Corp. Antero Midstream Partners L.P./Antero Midstream Finance Corp.
Antero Midstream Partners L.P./Antero Midstream Finance Corp. Antero Midstream Partners L.P./Antero Midstream Finance Corp.
Antero Resources Corp.
Anthem, Inc.
Aon PLC
AP Moller - Maersk A/S
Apache Corp.
Apple, Inc.
ArcelorMittal S.A.
Arconic Corp.
Argentine Republic Government International Bond
Arkema S.A.
Asbury Automotive Group, Inc.
Ascent Resources Utica Holdings LLC / ARU Finance Corp.
Ascent Resources Utica Holdings, LLC/ARU Finance Corp.
ASGN, Inc.
Ashtead Group PLC
Ashton Woods USA LLC/Ashton Woods Finance Co.
ASML Holding N.V.
ASOS PLC
AstraZeneca PLC
Asustek Computer, Inc.
Atos SE
Audacy Capital Corp.
Aurobindo Pharma Ltd.
Autohome, Inc.
Autoliv, Inc.
Automatic Data Processing, Inc.
Avast PLC
Avis Budget Car Rental LLC / Avis Budget Finance, Inc.
Aviva PLC
AXA S.A.
Axfood AB
B&G Foods, Inc.
B&M European Value Retail S.A.
Babcock International Group PLC
Bachem Holding AG
BAE Systems PLC
Baidu, Inc.
Baker Hughes, Co.
Balfour Beatty PLC
Banco Bilbao Vizcaya Argentaria S.A.
Banco de Sabadell S.A.
Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Santand
Banff Merger Sub, Inc.
Barclays Bank PLC
Barclays PLC
Barratt Developments PLC
Barrick Gold Corp.
BASF S.E.
Bath & Body Works, Inc.
Bausch Health Americas, Inc.
Bausch Health Cos., Inc.
Bayer AG
Baytex Energy Corp.
BE Semiconductor Industries N.V.
Beazer Homes USA, Inc.
Beiersdorf AG
BeiGene Ltd.
Berkeley Group Holdings PLC
Berkshire Hathaway, Inc.
BHP Billiton Finance Ltd.
BHP Group Ltd.
BHP Group PLC
Big River Steel LLC / BRS Finance Corp.
Biogen, Inc.
Biotage AB
Bitauto Holdings Ltd.
BKW AG
Blue Racer Midstream LLC / Blue Racer Finance Corp.
BMC East, LLC
BNP Paribas S.A.
Boeing Co. (The)
Bombardier, Inc.
Booking Holdings, Inc.
Boparan Finance PLC
Boskalis Westminster
Boxer Parent Co., Inc.
Boyd Gaming Corp.
BP PLC
Brazil Notas do Tesouro Nacional
Brazos Valley Longhorn LLC/Brazos Valley Longhorn Finance Corp.
Brenntag AG
Brink's Co. (The)
Bristol-Myers Squibb Co.
Bristow Group, Inc.
British American Tobacco PLC
Broadcom, Inc.
Bucher Industries AG
Bunzl PLC
Burberry Group PLC
Bureau Veritas S.A.
Burger King France S.A.S
Buzzi Unicem S.p.A.
BWX Technologies, Inc.
Caesars Entertainment, Inc.
Caesars Resort Collection LLC/CRC Finco, Inc.
CaixaBank S.A.
Calfrac Holdings L.P. Calfrac Holdings L.P.
Calfrac Holdings L.P. Calfrac Holdings L.P.
California Resources Corp.
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 S.A.
Canadian Natural Resources Ltd.
Canadian Pacific Railway Ltd.
Capgemini SE
Capitol Investment Merger Sub 2 LLC
Cardtronics Inc./Cardtronics USA, Inc.
Carlsberg A/S
Carnival Corp.
Carrefour S.A.
Carriage Services, Inc.
Cascades, Inc./Cascades USA, Inc.
Casino Guichard Perrachon S.A.
Castle US Holding Corp.
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.
Cellnex Telecom S.A.
Cenovus Energy, Inc.
Centene Corp.
Centennial Resource Production, LLC
Centrica PLC
Chemours Co. (The)
Chesapeake Energy Corp.
Chevron Corp.
China Mobile Ltd.
China Overseas Land & Investment Ltd.
China Pacific Insurance (Group) Co. Ltd.
China South Publishing & Media Group Co. Ltd.
Cidron Aida Finco Sarl
Cie de Saint-Gobain
Cie Generale des Etablissements Michelin S.C.A.
Cincinnati Bell, Inc.
Cinemark USA, Inc.
Citigroup, Inc.
Civitas Resources, Inc.
CK Asset Holdings Ltd.
CK Hutchison Holdings Ltd.
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.
Clark Equipment Co.
Clear Channel Worldwide Holdings, Inc. Clear Channel Worldwide Holdings, Inc.
Clear Channel Worldwide Holdings, Inc. Clear Channel Worldwide Holdings, Inc.
Clearway Energy Operating LLC
Cleaver-Brooks, Inc.
Cleveland-Cliffs, Inc.
Clydesdale Acquisition Holdings, Inc.
CME Group, Inc.
CNOOC Ltd.
CNX Midstream Partners L.P.
CNX Resources Corp.
Coca-Cola Co. (The)
Coca-Cola European Partners PLC
Codere Finance 2 (Luxembourg) S.A.
Codere New Holdco S.A.
Codere New Topco S.A.
Cogent Communications Group, Inc.
Colgate-Palmolive Co.
ComfortDelGro Corp. Ltd.
Commercial Metals Co.
CommScope, Inc.
Community Health Systems, Inc.
Compass Group PLC
Computacenter PLC
Comstock Resources, Inc.
Concho Resources, Inc.
Constellation Software, Inc.
Continental Resources, Inc.
ConvaTec Group PLC
Copart, Inc.
Core & Main Holdings L.P.
Corp ACCIONA Energias Renovables S.A.
COSCO SHIPPING Ports Ltd.
Costco Wholesale Corp.
Coty, Inc.
Covanta Holding Corp.
Covestro AG
Cranswick PLC
Credit Suisse Group AG
Crestwood Midstream Partners L.P./Crestwood Midstream Finance Corp.
Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp.
CRH PLC
Croda International PLC
Crowdstrike Holdings, Inc.
CSC Holdings, LLC
CTR Partnership L.P./CareTrust Capital Corp.
Cummins, Inc.
Cumulus Media New Holdings, Inc.
Dana, Inc.
Danaher Corp.
DaVita, Inc.
DCP Midstream Operating L.P.
De' Longhi S.p.A.
Dechra Pharmaceuticals PLC
Deere & Co.
Delek Logistics Partners L.P./Delek Logistics Finance 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.
Delta Electronics, Inc.
Deutsche Post AG
Deutsche Telekom AG
Diageo PLC
Diamond Offshore Drilling, 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.
DiaSorin S.p.A.
DigitalBridge Group, Inc.
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
Dollarama, Inc.
Domino's Pizza Group PLC
Dongfeng Motor Group Co. Ltd.
DPL, Inc.
Drax Group PLC
DS Smith PLC
Dun & Bradstreet Corp. (The)
Eagle Holding Co. II, LLC
Earthstone Energy Holdings LLC
easyJet PLC
Edgewell Personal Care Co.
EDP - Energias de Portugal S.A.
eDreams ODIGEO S.A.
Edwards Lifesciences Corp.
Egypt Government Bond
EIG Investors Corp.
Electricite de France S.A.
Electrolux AB
Element Solutions, Inc.
Elisa OYJ
Embarq Corp.
EMS-Chemie Holding AG
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.
Endesa S.A.
Enel S.p.A.
Energizer Holdings, Inc.
Energy Transfer Operating L.P.
EnerSys
ENGIE S.A.
EnLink Midstream Partners, L.P.
EnPro Industries, Inc.
Ensign Drilling, Inc.
Entegris Escrow Corp. Entegris Escrow Corp.
Entegris Escrow Corp. Entegris Escrow Corp.
Entra ASA
Envision Healthcare Corp.
Enviva Partners L.P. / Enviva Partners Finance Corp.
EP Energy LLC/Everest Acquisition Finance, Inc.
EQM Midstream Partners L.P.
EQT Corp.
Equifax, Inc.
Equinix, Inc.
Equinor ASA
Etablissements Franz Colruyt N.V.
Eurofins Scientific SE
Everi Holdings, Inc.
Evraz PLC
Exela Intermediate LLC / Exela Finance Inc.
Expedia Group, Inc.
Experian PLC
FAGE International S.A. / FAGE USA Dairy Industry, Inc.
Farfetch Ltd.
Faurecia S.E.
Ferguson PLC
Fevertree Drinks PLC
Fibra Uno Administracion S.A. de C.V.
First Republic Bank
FirstCash, Inc.
Fiserv, Inc.
Flex Acquisition Co., Inc.
Flexi-Van Leasing, Inc.
Flughafen Zurich AG
Flutter Entertainment PLC
Forbo Holding AG
Ford Motor Co.
Fortress Transportation and Infrastructure Investors LLC
Fortum OYJ
Freenet AG
Freeport-McMoRan, Inc.
French Republic Government Bond OAT
Fresh Market, Inc. (The)
Frontier Communications Corp.
Galenica AG
Games Workshop Group PLC
Gap, Inc. (The)
Gartner, Inc.
Gatwick Airport Finance PLC
GCP Applied Technologies, Inc.
Geberit AG
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.
Genmab A/S
Genting Singapore Ltd.
Getinge AB
GFL Environmental, Inc. GFL Environmental, Inc.
GFL Environmental, Inc. GFL Environmental, Inc.
Gilead Sciences, Inc.
GlaxoSmithKline PLC
Glencore PLC
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.
GN Store Nord A/S
GPC Merger Sub, Inc.
Gray Escrow II, Inc.
Gray Television, Inc.
Great Lakes Dredge & Dock Corp.
Gree Electric Appliances, Inc. of Zhuhai
Group 1 Automotive, Inc.
Gulfport Energy Corp.
GW B-CR Security Corp.
Hadrian Merger Sub, Inc.
Hanesbrands, Inc.
Hays PLC
HCA, Inc.
HeidelbergCement AG
Helix Holdco S.A. Helix Holdco S.A.
Helix Holdco S.A. Helix Holdco S.A.
Helix Holdco S.A. Helix Holdco S.A.
Helix Holdco S.A. Helix Holdco S.A.
Helix Holdco S.A. Helix Holdco S.A.
HelloFresh SE
Hema B.V.
HEMA Bondco I B.V.
Henkel AG & Co. KGaA
Herbalife Nutrition Ltd. / HLF Financing, Inc.
Herc Holdings, Inc.
Hermes International
Hertz Corp. (The)
Hewlett Packard Enterprise Co.
Hikma Pharmaceuticals PLC
Hilcorp Energy I L.P./Hilcorp Finance Co.
Hillenbrand, Inc.
Hillman Group, Inc. (The)
Hiscox Ltd.
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. Holly Energy Partners L.P. / Holly Energy Finance Corp.
Hologic, Inc.
Home Depot, Inc. (The)
HomeServe PLC
Hon Hai Precision Industry Co. Ltd.
Housing Development Finance Corp. Ltd.
Howard Midstream Energy Partners LLC
Howmet Aerospace, Inc.
HSBC Holdings PLC
Hudbay Minerals, Inc.
Hughes Satellite Systems Corp.
Husqvarna AB
Hyundai Motor Co.
Iberdrola S.A.
ICICI Bank Ltd.
ICON PLC
iHeartCommunications, Inc.
IHS Markit Ltd.
Iliad S.A.
Illumina, Inc.
Imperial Brands PLC
Industria de Diseno Textil S.A.
Infineon Technologies AG
Infosys Ltd.
ING Groep N.V.
Installed Building Products, Inc.
Intelsat (Luxembourg) S.A.
Intelsat Connect Finance S.A.
Intelsat Jackson Holdings S.A.
Intercontinental Exchange, Inc.
InterContinental Hotels Group PLC
International Consolidated Airlines Group S.A.
Intesa Sanpaolo S.p.A.
Intuit, Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Private Government Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco STIC (Global Series) PLC, U.S. Dollar Liquidity Portfolio
Invesco Treasury Portfolio
IRB Holding Corp.
Iren S.p.A.
Iron Mountain US Holdings, Inc.
Iron Mountain, Inc.
iStar, Inc.
Italy Buoni Poliennali Del Tesoro
Itau Unibanco Holding S.A.
Itron, Inc.
ITV PLC
J Sainsbury PLC
J. C. Penney Corp., Inc.
J.B. Poindexter & Co., Inc.
Jane Street Group / JSG Finance, Inc.
Jardine Cycle & Carriage Ltd.
JBS USA LUX S.A. / JBS USA Finance, Inc.
JBS USA LUX S.A./JBS USA Finance, Inc.
JD Sports Fashion PLC
JD.com, Inc.
JPMorgan Chase & Co.
Kaiser Aluminum Corp.
Kasikornbank PCL
KB Financial Group, Inc.
KB Home
Kenan Advantage Group, Inc. (The)
Kesko OYJ
Keurig Dr Pepper, Inc.
Kingfisher PLC
Kingspan Group PLC
KKR & Co., Inc.
Kone OYJ
Koninklijke Ahold Delhaize N.V.
Koninklijke KPN N.V.
Kontoor Brands, Inc.
Koppers, Inc.
Kotak Mahindra Bank Ltd.
Kraft Heinz Foods Co.
Kuehne + Nagel International AG
L'Oreal S.A.
La Financiere Atalian S.A.S.U.
LafargeHolcim Ltd.
Lamar Media Corp.
Lancashire Holdings Ltd.
Laredo Petroleum, Inc.
Larsen & Toubro Ltd.
Las Vegas Sands Corp.
LCM Investments Holdings II LLC
Legal & General Group PLC
Lennar Corp.
Level 3 Financing, Inc. Level 3 Financing, Inc.
Level 3 Financing, Inc. Level 3 Financing, Inc.
LG Corp.
Link REIT
Lions Gate Capital Holdings LLC
Lithia Motors, Inc.
Logitech International S.A.
Lonza Group AG
LOTTE Chemical Corp.
LPL Holdings, Inc.
Lumen Technologies, Inc.
Lundin Energy AB
LyondellBasell Industries N.V.
Macy's Retail Holdings LLC
Macy's, Inc.
Mahindra & Mahindra Ltd.
MARB BondCo PLC
Markel Corp.
Marks & Spencer Group PLC
Mastercard, Inc.
Match Group Holdings II LLC
Mativ, Inc.
Mattamy Group Corp.
Mattel, Inc.
MediaTek, Inc.
Medline Borrower L.P.
MEDNAX, Inc.
MEG Energy Corp.
Meggitt PLC
Meituan
Melrose Industries PLC
Mercedes-Benz Group AG
Mercer International, Inc.
Merck KGaA
Meredith Corp.
Meritage Homes Corp.
Meta Platforms, Inc.
Methanex Corp.
Metso Outotec OYJ
Mexican Bonos
MGM Resorts International
Michaels Stores, Inc.
Microsoft Corp.
Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.
Ming Yang Smart Energy Group Ltd.
Minth Group Ltd.
Mitchells & Butlers PLC
Mohegan Gaming & Entertainment
Moody's Corp.
Moog, Inc.
MPH Acquisition Holdings LLC
MPT Operating Partnership L.P./MPT Finance Corp.
MTS Systems Corp.
Mueller Industries, Inc.
Mueller Water Products, Inc.
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
Murphy Oil USA, Inc.
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N/A Volatility Swap USD 07/11/2023 Receive USDJPY
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N/A USD vs. CNH
N/A S&P 500 Index Swap
N/A Forward Foreign Currency Contract
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N/A Volatility Swap EUR 13/11/2023 Receive EURUSD
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N/A GBP 0f10Y Pay Fixed - 01/07/2022
N/A SG Strong Balance Sheet 250 Index Swap
N/A USD vs. CNH
N/A SG Strong Balance Sheet 250 Index Swap
N/A Forward Foreign Currency Contract
N/A MSCI World Index Future
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N/A GBP 10Y Receive Fixed
N/A Forward Foreign Currency Contract
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N/A Swap
N/A GBP 0f10Y Pay Fixed - 23/06/2022
N/A USD 2f2Y Pay Fixed - 05/04/2024
N/A Volatility Swap USD 23/01/2023 Long Vol USD/JPY
N/A Solactive European Fiscal Infrastructure Select Index Swap
N/A Forward Foreign Currency Contract
N/A GBP vs. USD
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N/A USD 1f2Y Pay Fixed - 05/04/2024
N/A Variance Swap SPX
N/A Volatility Swap USD 10/01/2024 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A AUD 2f2Y Receive Fixed - 05/04/2024
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N/A EUR 0f5Y Pay Fixed - 16/06/2021
N/A AUD 1f2Y Pay Fixed - 05/04/2024
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A S&P 500 Index Swap
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 Forward Foreign Currency Contract
N/A S&P 500 Index Swap
N/A AUD 2f2Y Receive Fixed - 05/04/2024
N/A Swap
N/A Forward Foreign Currency Contract
N/A USD 5Y Receive Fixed
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P 500 Index Option
N/A GBP vs. USD
N/A Forward Foreign Currency Contract
N/A S&P 500 Index Swap
N/A Swap
N/A Volatility Swap USD Pay 1/23/2023 Receive USD/JPY FX RATE SWAPVOL
N/A USD vs. CNH
N/A MSCI AC Asia ex Japan Index Future
N/A Forward Foreign Currency Contract
N/A Swaption
N/A Forward Foreign Currency Contract
N/A GBP vs. USD
N/A Volatility Swap USD Pay 1/23/2023 Receive USD/JPY FX RATE SWAPVOL
N/A Forward Foreign Currency Contract
N/A S&P 500 Index Option
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EUR 0f4Y Pay Fixed - 27/06/2022
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 Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD vs. CNH
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A STOXX Europe 600 Index Future
N/A Forward Foreign Currency Contract
N/A USD 2f30Y Pay Fixed - 25/07/2024
N/A EURO STOXX Banks Index Option
N/A Forward Foreign Currency Contract
N/A Swap
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 13/11/2023 Pay EURUSD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD 30Y Receive Fixed
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A GBP 10Y Pay Fixed
N/A Swap
N/A EURO STOXX Banks Index Option
N/A Volatility Swap USD 23/01/2023 Long Vol USD/JPY
N/A Forward Foreign Currency Contract
N/A USD vs. CNH
N/A Volatility Swap USD 23/01/2023 Pay USDJPY
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A GBP vs. USD
N/A GBP 10Y Receive Fixed
N/A S&P 500 Index Swap
N/A Forward Foreign Currency Contract
N/A GBP vs. USD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 10/01/2024 Pay USDJPY
N/A USD vs. CNH
N/A Forward Foreign Currency Contract
N/A SG Strong Balance Sheet 250 Index Swap
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P 500 Index Swap
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Swap
N/A USD 2f5Y Receive Fixed - 25/07/2024
N/A Variance Swap SX5E
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 10/01/2024 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P 500 Index Option
N/A Swaption
N/A E-Mini Russell 2000 Index Future
N/A DAX Index Future
N/A Forward Foreign Currency Contract
N/A SG Strong Balance Sheet 250 Index Swap
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 10/01/2024 Receive USDJPY
N/A GBP vs. USD
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Swap
N/A Russell 2000 Index Swap
N/A Volatility Swap EUR 14/12/2022 Short Vol EUR/USD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P 500 Index Swap
N/A SG Strong Balance Sheet 250 Index Swap
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A GBP vs. USD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Swap
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A AUD 2f2Y Receive Fixed - 05/04/2024
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 Forward Foreign Currency Contract
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A FTSE UK Mid Cap Tradable Plus Index Future
N/A Forward Foreign Currency Contract
N/A Variance Swap SPX
N/A SG Strong Balance Sheet 250 Index Swap
N/A GBP vs. USD
N/A Forward Foreign Currency Contract
N/A EURO STOXX 50 Index Swap
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A E-MINI S&P 500 Index Future
N/A EURO STOXX Banks Index Option
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Volatility Swap USD 07/11/2023 Receive USDJPY
N/A S&P 500 Index Swap
N/A Volatility Swap USD 10/01/2024 Pay USDJPY
N/A Forward Foreign Currency Contract
N/A SG Strong Balance Sheet 250 Index Swap
N/A Swaption
N/A EURO STOXX Banks Index Option
N/A Volatility Swap EUR 13/11/2023 Pay EURUSD
N/A Forward Foreign Currency Contract
N/A GBP vs. USD
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Pay GBP UK RPI ALL ITEMS NSA UK RPI ALL ITEMS NSA
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A GBP vs. USD
N/A 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 FTSE 100 Index Future
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A S&P 500 Index Option
N/A Variance Swap SPX
N/A Volatility Swap USD 13/11/2023 Pay USDJPY
N/A AUD 2f2Y Receive Fixed - 05/04/2024
N/A USD 5Y Pay Fixed
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD 2f2Y Pay Fixed - 05/04/2024
N/A Forward Foreign Currency Contract
N/A GBP vs. USD
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 23/01/2023 Pay USDJPY
N/A Forward Foreign Currency Contract
N/A USD vs. CNH
N/A U.S. Treasury Long Bonds Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Swap
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 10/01/2024 Receive USDJPY
N/A UBS - UBSS US DV P USD/CNH 6.16
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 14/12/2022 Pay EURUSD
N/A Forward Foreign Currency Contract
N/A Pay Fixed 0% /
N/A Variance Swap USD FWD: 16/12/2022 - 15/12/2023 Receive RTY
N/A Volatility Swap EUR 13/11/2023 Receive EURUSD
N/A BARC - S&P 500 INDEX P 4025 SEP 22
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A STOXX EUROPE 600 Jun22SXOM2
N/A Forward Foreign Currency Contract
N/A UBS - UBSS US DV C USD/CNH 7.0
N/A Variance Swap USD 15/12/2023 Receive SPX
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Pay Fixed 0% /
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A China Securities 500 Index Swap
N/A Forward Foreign Currency Contract
N/A FTSE 100 IDX FUT Jun22Z M2
N/A Volatility Swap USD 10/01/2024 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 14/12/2022 Pay EURUSD
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 10/01/2024 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CAC40 10 EURO FUT May22CFK2
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 23/01/2023 Long Vol USD/JPY
N/A Variance Swap USD 17/06/2022 Pay SPX
N/A Forward Foreign Currency Contract
N/A JP - JPMS US SWAT C GBP/USD 1.4
N/A Volatility Swap USD 07/11/2023 Receive USDJPY
N/A 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 Volatility Swap USD 23/01/2023 Pay USDJPY
N/A EURO STOXX 50 Index Option
N/A Variance Swap USD 15/12/2023 Receive SPX
N/A 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 Volatility Swap EUR 13/11/2023 Receive EURUSD
N/A Buyer - CSI500 NET TOTAL RETURN INDEX USD CSIH0310 - 29/12/2022
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 Forward Foreign Currency Contract
N/A FTSE Taiwan RIC Capped Index 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 SG Strong Balance Sheet 250 Index Swap
N/A Forward Foreign Currency Contract
N/A SG Strong Balance Sheet 250 Index Swap
N/A Long Gilt Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD 10Y Pay Fixed
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EUR 0f5Y Receive Fixed - 05/01/2022
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 23/01/2023 Long Vol USD/JPY
N/A Forward Foreign Currency Contract
N/A Buyer - SOLACTIVE EUROPEAN FISCAL INFRASTRUCTURE SELECT INDEX NTR SOEFSINN - 25/04/2023
N/A JP - JPMS US SWAT P GBP/USD 1.32
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EURO STOXX 50 Jun22VGM2
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 10/01/2024 Receive USDJPY
N/A AUD 2f2Y Receive Fixed - 05/04/2024
N/A MSCI World Index Jun22ZWPM2
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FTSE UK Mid Cap T Jun22RUCM2
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A 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 BNP - FTSE TW RCAP P P 1594 DEC 22
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Forward Foreign Currency Contract
N/A Variance Swap USD 15/12/2023 Receive SPX
N/A 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 Variance Swap USD FWD: 16/12/2022 - 15/12/2023 Pay SPX
N/A 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 2f2Y Receive Fixed - 05/04/2024
N/A Pay Fixed 0% /
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EUR 5Y Receive Fixed
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JP - JPMS US SWAT C GBP/USD 1.4
N/A Variance Swap USD 15/12/2023 Pay SPX
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD Pay 1/23/2023 Receive USD/JPY FX RATE SWAPVOL
N/A UBS - UBSS US DV P USD/CNH 6.16
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FTSE Taiwan RIC Capped Index Option
N/A Volatility Swap USD Pay 1/23/2023 Receive USD/JPY FX RATE SWAPVOL
N/A 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 SG Strong Balance Sheet 250 Index Swap
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 13/11/2023 Pay EURUSD
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A China Securities 500 Index Swap
N/A USD 30Y Receive Fixed
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Volatility Swap USD 23/01/2023 Long Vol USD/JPY
N/A Forward Foreign Currency Contract
N/A EURO STOXX BANK Jun22CAM2
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JP - JPMS US SWAT C USD/CNH 7.0
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Forward Foreign Currency Contract
N/A JP - JPMS US SWAT P GBP/USD 1.32
N/A USD 10Y Pay Fixed
N/A S&P 500 Index Option
N/A Variance Swap USD 16/12/2022 Pay SPX
N/A BARC - BARC EU SWAT C GBP/USD 1.4
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A DAX Mini Future Jun22DFWM2
N/A Forward Foreign Currency Contract
N/A USD 30Y Receive Fixed
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 10/01/2024 Pay USDJPY
N/A UBS - UBSS US DV C USD/CNH 7.0
N/A Forward Foreign Currency Contract
N/A SG Strong Balance Sheet 250 Index Swap
N/A EUR 10Y Receive Fixed
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 23/01/2023 Pay USDJPY
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Pay Fixed 0% /
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 10/01/2024 Receive USDJPY
N/A U.S. Treasury 10 Year Note Future
N/A Forward Foreign Currency Contract
N/A FTSE Taiwan RIC Capped Index Swap
N/A Forward Foreign Currency Contract
N/A Receive EUR EUROSTAT EUROZONE HICP EX TOBACCO UNREVISED SERIES NSA EUROSTAT EUROZONE HICP EX TOBA
N/A SG Strong Balance Sheet 250 Index Swap
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A 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 10Y Receive Fixed
N/A Volatility Swap USD 10/01/2024 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A EURO-BOBL FUTURE Jun22OEM2
N/A Variance Swap USD 16/12/2022 Receive RTY
N/A Volatility Swap EUR 14/12/2022 Short Vol EUR/USD
N/A FTSE Taiwan RIC Capped Index Swap
N/A Forward Foreign Currency Contract
N/A Variance Swap USD 15/12/2023 Pay SPX
N/A SG Strong Balance Sheet 250 Index Swap
N/A U.S. Treasury Long Bond Future
N/A JP - JPMS US SWAT P GBP/USD 1.32
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A AUD 2f2Y Receive Fixed - 05/04/2024
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A SG Strong Balance Sheet 250 Index Swap
N/A JP - JPMS US SWAT C GBP/USD 1.4
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Variance Swap USD 17/06/2022 Receive RTY
N/A Forward Foreign Currency Contract
N/A Variance Swap EUR FWD: 16/12/2022 - 20/12/2024 Pay SX5E
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 07/11/2023 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Variance Swap USD 15/12/2023 Pay SPX
N/A Volatility Swap USD 10/01/2024 Pay USDJPY
N/A Forward Foreign Currency Contract
N/A SG Strong Balance Sheet 250 Index Swap
N/A Forward Foreign Currency Contract
N/A BARC - BARC EU SWAT P GBP/USD 1.32
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EUR 25Y Pay Fixed
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EUR 25Y Pay Fixed
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A GBP versus USD
N/A 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 Buyer - FTSE TAIWAN RIC CAPPED NET TAX INDEX FTTWN - 29/11/2022
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A E-Mini Russ 2000 Jun22RTYM2
N/A Forward Foreign Currency Contract
N/A AUD 2f2Y Receive Fixed - 05/04/2024
N/A Forward Foreign Currency Contract
N/A MSCI AC ASIA Ex J Jun22SCAM2
N/A Forward Foreign Currency Contract
N/A GBP versus USD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FTSE Taiwan RIC Capped Index Swap
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 23/01/2023 Pay USDJPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JP - JPMS US SWAT P USD/CNH 6.16
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Pay Fixed 0% /
N/A EURO STOXX 50 Index Option
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 10/01/2024 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 14/12/2022 Pay EURUSD
N/A Forward Foreign Currency Contract
N/A Pay Fixed 0% /
N/A Volatility Swap EUR 13/11/2023 Receive EURUSD
N/A Sell Protection on MARKIT ITRX EUR XOVER 12/26 ITRX XOVER CDSI S36 5Y
N/A 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 Variance Swap USD 15/12/2023 Receive SPX
N/A 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 Buy Protection on MARKIT CDX.NA.HY.37 12/26 CDX HY CDSI S37 5Y PRC
N/A Pay Fixed 0% /
N/A Forward Foreign Currency Contract
N/A Receive GBP UK RPI ALL ITEMS NSA UK RPI ALL ITEMS NSA
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Buyer - CSI500 NET TOTAL RETURN INDEX USD CSIH0310 - 29/12/2022
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 10/01/2024 Receive USDJPY
N/A Volatility Swap USD 10/01/2024 Receive USDJPY
N/A GBP(SONIA) 2f3Y Pay Fixed - 01/10/2023
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Buyer - SOLACTIVE EUROPEAN OIL MAJORS NTR INDEX SOLEOILN - 26/05/2022
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 Volatility Swap USD 23/01/2023 Long Vol USD/JPY
N/A Variance Swap USD 17/06/2022 Pay SPX
N/A Long Gilt Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 07/11/2023 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FTSE UK Mid Cap Tradable Plus Index 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 Variance Swap USD 15/12/2023 Receive SPX
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 13/11/2023 Receive EURUSD
N/A 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 Euro-Bund Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Buyer - SG STRONG BALANCE SHEET 250 C INDEX SGSB250C - 07/10/2022
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 Buyer - SG STRONG BALANCE SHEET 250 C INDEX SGSB250C - 29/09/2022
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 Forward Foreign Currency Contract
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 Buyer - SOLACTIVE EUROPEAN OIL MAJORS NTR INDEX SOLEOILN - 26/05/2022
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 Volatility Swap USD 23/01/2023 Long Vol USD/JPY
N/A CSF - EURO STOXX 50 C 4725 MAR 22
N/A JP - JPMS US SWAT P GBP/USD 1.32
N/A Forward Foreign Currency Contract
N/A Buyer - SOLACTIVE EUROPEAN OIL MAJORS NTR INDEX SOLEOILN - 26/05/2022
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 10/01/2024 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Buyer - SOLACTIVE EUROPEAN OIL MAJORS NTR INDEX SOLEOILN - 26/05/2022
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 Buyer - SOLACTIVE EUROPEAN OIL MAJORS NTR INDEX SOLEOILN - 26/05/2022
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Variance Swap USD 15/12/2023 Receive SPX
N/A 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/RUB 88.69
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Pay Fixed 0% /
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD 5Y Receive Fixed
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Forward Foreign Currency Contract
N/A JP - JPMS US SWAT C GBP/USD 1.4
N/A Variance Swap USD 15/12/2023 Pay SPX
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD Pay 1/23/2023 Receive USD/JPY FX RATE SWAPVOL
N/A Buyer - CITI COMMODITIES DAILY RISK-ADJUSTED F6F0 MARKET NEUTRAL CARRY INDEX CICXRAVD - 27/09/2022
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 U.S. Treasury Ultra Bonds Future
N/A MSCI World Index Future
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD Pay 1/23/2023 Receive USD/JPY FX RATE SWAPVOL
N/A Forward Foreign Currency Contract
N/A EURO STOXX 50 Index Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Buyer - CITI COMMODITIES DAILY RISK-ADJUSTED F6F0 MARKET NEUTRAL CARRY INDEX CICXRAVD - 27/09/2022
N/A Buyer - SG STRONG BALANCE SHEET 250 C INDEX SGSB250C - 07/10/2022
N/A Forward Foreign Currency Contract
N/A Buyer - SG STRONG BALANCE SHEET 250 C INDEX SGSB250C - 29/09/2022
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 Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 13/11/2023 Pay EURUSD
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Forward Foreign Currency Contract
N/A Buyer - CSI500 NET TOTAL RETURN INDEX USD CSIH0310 - 29/12/2022
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 23/01/2023 Long Vol USD/JPY
N/A 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 Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JP - JPMS US SWAT P GBP/USD 1.32
N/A Forward Foreign Currency Contract
N/A Variance Swap USD 16/12/2022 Pay SPX
N/A BARC - BARC EU SWAT C GBP/USD 1.4
N/A 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 Volatility Swap USD 10/01/2024 Pay USDJPY
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 23/01/2023 Pay USDJPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Pay Fixed 0% /
N/A 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 Volatility Swap USD 10/01/2024 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Buyer - FTSE TAIWAN RIC CAPPED NET TAX INDEX FTTWN - 29/11/2022
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Buyer - SG STRONG BALANCE SHEET 250 C INDEX SGSB250C - 29/09/2022
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FTSE 100 Index Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 10/01/2024 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A E-Mini Russell 2000 Index Future
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Variance Swap USD 16/12/2022 Receive RTY
N/A Volatility Swap EUR 14/12/2022 Short Vol EUR/USD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Buyer - FTSE TAIWAN RIC CAPPED NET TAX INDEX FTTWN - 29/11/2022
N/A Forward Foreign Currency Contract
N/A Variance Swap USD 15/12/2023 Pay SPX
N/A Buyer - SG STRONG BALANCE SHEET 250 C INDEX SGSB250C - 29/09/2022
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-OAT 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 Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Buyer - SG STRONG BALANCE SHEET 250 C INDEX SGSB250C - 29/09/2022
N/A JP - JPMS US SWAT C GBP/USD 1.4
N/A Forward Foreign Currency Contract
N/A Variance Swap USD 17/06/2022 Receive RTY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Volatility Swap USD 07/11/2023 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Variance Swap USD 15/12/2023 Pay SPX
N/A 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 Buyer - SG STRONG BALANCE SHEET 250 C INDEX SGSB250C - 29/09/2022
N/A Euro Stoxx Bank Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CSF - EURO STOXX 50 P 3000 MAR 22
N/A STOXX Europe 600 Index Future
N/A GSI - S&P 500 INDEX P 3690 JUN 22
N/A BARC - BARC EU SWAT P GBP/USD 1.32
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A JP - JPMS US SWAT P GBP/USD 1.32
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 Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JP - JPMS US SWAT C GBP/USD 1.4
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Forward Foreign Currency Contract
N/A Buyer - FTSE TAIWAN RIC CAPPED NET TAX INDEX FTTWN - 29/11/2022
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 MSCI AC Asia ex Japan Index Future
N/A Pay Fixed 0% /
N/A Buyer - SOLACTIVE EUROPEAN OIL MAJORS NTR INDEX SOLEOILN - 26/05/2022
N/A Forward Foreign Currency Contract
N/A Variance Swap USD 17/12/2021 Pay SPX
N/A Euro-Bobl Future
N/A Volatility Swap USD 10/01/2024 Receive USDJPY
N/A USD 0f5Y Receive Fixed - 19/10/2021
N/A Forward Foreign Currency Contract
N/A Variance Swap USD FWD: 18/12/2020 - 17/12/2021 Receive RTY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Buyer - MACQUARIE INDEX MQCP636E MQCP636E - 12/08/2022
N/A Forward Foreign Currency Contract
N/A EUR 10f10Y Pay Fixed - 18/12/2030
N/A USD 0f5Y Receive Fixed - 19/10/2021
N/A Volatility Swap EUR 14/12/2022 Pay EURUSD
N/A Forward Foreign Currency Contract
N/A EUR 10f10Y Pay Fixed - 19/03/2031
N/A AUD 2f3Y Receive Fixed - 15/03/2023
N/A Pay Fixed 0% /
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 13/11/2023 Receive EURUSD
N/A Forward Foreign Currency Contract
N/A Receive USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A USD 0f5Y Receive Fixed - 19/10/2021
N/A Receive USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Buyer - MACQUARIE INDEX MQCP636E MQCP636E - 12/08/2022
N/A Forward Foreign Currency Contract
N/A Buyer - FTSE EPRA NAREIT DEVELOPED EUROPE INDEX NET TRI EUR NEPRA - 11/07/2022
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Variance Swap USD 15/12/2023 Receive SPX
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A MSCI AC Asia ex Japan Index Future
N/A Pay Fixed 0% /
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Variance Swap USD FWD: 18/12/2020 - 17/12/2021 Receive RTY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Buyer - MACQUARIE INDEX MQCP636E MQCP636E - 12/08/2022
N/A EUR 10f10Y Pay Fixed - 19/09/2030
N/A Buyer - FTSE EPRA NAREIT DEVELOPED EUROPE INDEX NET TRI EUR NEPRA - 11/07/2022
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 10/01/2024 Receive USDJPY
N/A Receive USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Volatility Swap USD 10/01/2024 Receive USDJPY
N/A UBS - EURO STOXX 50 C 4150 MAR 22
N/A Receive USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Receive USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Forward Foreign Currency Contract
N/A CAD 1f2Y Pay Fixed - 07/09/2023
N/A Buyer - SOLACTIVE EUROPEAN OIL MAJORS NTR INDEX SOLEOILN - 26/05/2022
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 Volatility Swap USD 23/01/2023 Long Vol USD/JPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Variance Swap USD 17/06/2022 Pay SPX
N/A Forward Foreign Currency Contract
N/A Receive USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Receive USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 07/11/2023 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Receive USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Forward Foreign Currency Contract
N/A Variance Swap USD 17/12/2021 Receive RTY
N/A USD 0f5Y Receive Fixed - 23/06/2021
N/A Variance Swap USD FWD: 18/12/2020 - 17/12/2021 Pay SPX
N/A Variance Swap USD 17/12/2021 Receive RTY
N/A STOXX Europe 600 Index Future
N/A CIT - S&P 500 INDEX P 3400 DEC 21
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 13/11/2023 Receive EURUSD
N/A 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 Pay GBP UK RPI ALL ITEMS NSA UK RPI ALL ITEMS NSA
N/A Receive GBP UK RPI ALL ITEMS NSA UK RPI ALL ITEMS NSA
N/A Forward Foreign Currency Contract
N/A USD 0f5Y Receive Fixed - 19/10/2021
N/A USD 0f5Y Receive Fixed - 19/10/2021
N/A U.S. Treasury 10 Year Notes Future
N/A CAD 1f2Y Pay Fixed - 07/09/2023
N/A Receive USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A USD 0f5Y Receive Fixed - 19/10/2021
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 CAD 1f2Y Pay Fixed - 07/09/2023
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Receive USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Forward Foreign Currency Contract
N/A FTSE 100 Index Future
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 05/11/2021 Receive EURUSD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CAD 1f2Y Pay Fixed - 07/09/2023
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD(SOFR) 0f5Y Pay Fixed - 13/09/2021
N/A UBS - EURO STOXX 50 C 4325 MAR 22
N/A FTSE UK Mid Cap Tradable Plus Index Future
N/A Forward Foreign Currency Contract
N/A Receive USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Forward Foreign Currency Contract
N/A Receive USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Receive USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Buyer - SOLACTIVE EUROPEAN OIL MAJORS NTR INDEX SOLEOILN - 26/05/2022
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CAD 1f2Y Receive Fixed - 01/09/2023
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Pay USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Volatility Swap USD 23/01/2023 Long Vol USD/JPY
N/A Buyer - SOLACTIVE EUROPEAN OIL MAJORS NTR INDEX SOLEOILN - 26/05/2022
N/A USD 0f5Y Receive Fixed - 19/10/2021
N/A Forward Foreign Currency Contract
N/A CIT - S&P 500 INDEX P 4025 DEC 21
N/A UBS - EURO STOXX 50 P 3750 MAR 22
N/A JP - JPMS US SWAT C GBP/USD 1.4
N/A CAD 1f2Y Pay Fixed - 07/09/2023
N/A Volatility Swap USD 10/01/2024 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Buyer - SOLACTIVE EUROPEAN OIL MAJORS NTR INDEX SOLEOILN - 26/05/2022
N/A Forward Foreign Currency Contract
N/A MS - EURO STOXX 50 P P 4025 NOV 21
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Variance Swap USD 17/12/2021 Receive RTY
N/A CAD 1f2Y Receive Fixed - 02/09/2023
N/A JP - ESTX BANKS (EUR C 112 DEC 21
N/A Buyer - SOLACTIVE EUROPEAN OIL MAJORS NTR INDEX SOLEOILN - 26/05/2022
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Variance Swap USD 17/12/2021 Receive RTY
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 16/11/2021 Receive USDJPY
N/A USD 0f5Y Receive Fixed - 19/10/2021
N/A JP - EURO STOXX 50 P C 4300 DEC 21
N/A Receive USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A EUR 9f10Y Receive Fixed - 18/06/2031
N/A USD 0f5Y Receive Fixed - 19/10/2021
N/A CAD 1f2Y Pay Fixed - 07/09/2023
N/A Variance Swap USD 15/12/2023 Receive SPX
N/A Variance Swap USD 17/12/2021 Pay SPX
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Buyer - FTSE TAIWAN RIC CAPPED NET TAX INDEX FTTWN - 19/11/2021
N/A CAD 1f2Y Receive Fixed - 01/09/2023
N/A USD 0f5Y Receive Fixed - 19/10/2021
N/A Forward Foreign Currency Contract
N/A MSCI World Index Future
N/A Receive USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Forward Foreign Currency Contract
N/A Pay Fixed 0% /
N/A Receive USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Forward Foreign Currency Contract
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 Forward Foreign Currency Contract
N/A Receive GBP UK RPI ALL ITEMS NSA UK RPI ALL ITEMS NSA
N/A CAD 1f2Y Receive Fixed - 01/09/2023
N/A Forward Foreign Currency Contract
N/A Variance Swap USD 15/12/2023 Pay SPX
N/A USD 0f5Y Receive Fixed - 19/10/2021
N/A Forward Foreign Currency Contract
N/A Buyer - FTSE EPRA NAREIT DEVELOPED EUROPE INDEX NET TRI EUR NEPRA - 11/07/2022
N/A Volatility Swap USD Pay 1/23/2023 Receive USD/JPY FX RATE SWAPVOL
N/A Buyer - MACQUARIE INDEX MQCP636E MQCP636E - 12/08/2022
N/A Buyer - CITI COMMODITIES DAILY RISK-ADJUSTED F6F0 MARKET NEUTRAL CARRY INDEX CICXRAVD - 27/09/2022
N/A CAD 1f2Y Pay Fixed - 07/09/2023
N/A Forward Foreign Currency Contract
N/A USD 0f5Y Receive Fixed - 19/10/2021
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 0f5Y Receive Fixed - 19/10/2021
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD Pay 1/23/2023 Receive USD/JPY FX RATE SWAPVOL
N/A 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 0f5Y Receive Fixed - 19/10/2021
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 FTSE/EPRA Europe Dec21RIEZ1
N/A CAD 1f2Y Receive Fixed - 01/09/2023
N/A Forward Foreign Currency Contract
N/A Variance Swap USD 17/12/2021 Pay SPX
N/A Buyer - SG STRONG BALANCE SHEET 250 C INDEX SGSB250C - 29/09/2022
N/A Forward Foreign Currency Contract
N/A Buyer - FTSE EPRA NAREIT DEVELOPED EUROPE INDEX NET TRI EUR NEPRA - 11/07/2022
N/A GSI - GOLD US DV C USD/CAD 1.33
N/A Forward Foreign Currency Contract
N/A Variance Swap USD FWD: 18/12/2020 - 17/12/2021 Pay SPX
N/A Volatility Swap EUR 16/11/2021 Receive EURUSD
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 13/11/2023 Pay EURUSD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Variance Swap USD FWD: 18/12/2020 - 17/12/2021 Pay SPX
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Long Gilt Future
N/A Forward Foreign Currency Contract
N/A Buyer - FTSE TAIWAN RIC CAPPED NET TAX INDEX FTTWN - 19/11/2021
N/A USD 0f5Y Receive Fixed - 19/10/2021
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 23/01/2023 Long Vol USD/JPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Receive USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 16/11/2021 Receive EURUSD
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Euro Stoxx Bank Future
N/A Receive USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Variance Swap USD 16/12/2022 Pay SPX
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bonds Future
N/A CAD 1f2Y Pay Fixed - 07/09/2023
N/A Forward Foreign Currency Contract
N/A Receive USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 10/01/2024 Pay USDJPY
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 16/11/2021 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A CAD 1f2Y Receive Fixed - 01/09/2023
N/A Forward Foreign Currency Contract
N/A Variance Swap USD 17/12/2021 Receive RTY
N/A Receive GBP UK RPI ALL ITEMS NSA UK RPI ALL ITEMS NSA
N/A Forward Foreign Currency Contract
N/A USD 0f5Y Receive Fixed - 17/03/2021
N/A Volatility Swap USD 23/01/2023 Pay USDJPY
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A GSI - GOLD US DV P CAD/USD 1.2
N/A Variance Swap USD FWD: 18/12/2020 - 17/12/2021 Receive RTY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Pay Fixed 0% /
N/A CAD 1f2Y Pay Fixed - 07/09/2023
N/A USD 0f5Y Receive Fixed - 19/10/2021
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 10/01/2024 Receive USDJPY
N/A CAD 1f2Y Receive Fixed - 01/09/2023
N/A Forward Foreign Currency Contract
N/A Buyer - CSI500 NET TOTAL RETURN INDEX USD CSIH0310 - 30/12/2021
N/A Forward Foreign Currency Contract
N/A CAD 1f2Y Receive Fixed - 01/09/2023
N/A CAD 1f2Y Pay Fixed - 07/09/2023
N/A USD 0f5Y Receive Fixed - 19/10/2021
N/A USD 0f5Y Receive Fixed - 19/10/2021
N/A Volatility Swap USD 16/11/2021 Receive USDJPY
N/A Buyer - SG STRONG BALANCE SHEET 250 C INDEX SGSB250C - 29/09/2022
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Forward Foreign Currency Contract
N/A Receive USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Forward Foreign Currency Contract
N/A USD 0f5Y Receive Fixed - 19/10/2021
N/A Buyer - MACQUARIE INDEX MQCP636E MQCP636E - 12/08/2022
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD 0f5Y Receive Fixed - 19/10/2021
N/A Volatility Swap USD 10/01/2024 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Receive USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Receive USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Volatility Swap USD 16/11/2021 Receive USDJPY
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A EURO STOXX 50 Future
N/A Euro-OAT Future
N/A Variance Swap USD 16/12/2022 Receive RTY
N/A Forward Foreign Currency Contract
N/A USD 0f5Y Receive Fixed - 19/10/2021
N/A Volatility Swap EUR 14/12/2022 Short Vol EUR/USD
N/A Receive USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Receive USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A E-Mini S&P 500 Index Future
N/A Pay USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
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N/A CIT - S&P 500 INDEX P 3800 DEC 21
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N/A Variance Swap USD 17/12/2021 Pay SPX
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Buyer - FTSE TAIWAN RIC CAPPED NET TAX INDEX FTTWN - 19/11/2021
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Receive USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Buyer - SG STRONG BALANCE SHEET 250 C INDEX SGSB250C - 29/09/2022
N/A Buyer - SOLACTIVE EUROPEAN OIL MAJORS NTR INDEX SOLEOILN - 26/05/2022
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Variance Swap USD 17/06/2022 Receive RTY
N/A Forward Foreign Currency Contract
N/A Buyer - CSI500 NET TOTAL RETURN INDEX USD CSIH0310 - 30/12/2021
N/A Forward Foreign Currency Contract
N/A USD 5Y Pay Fixed
N/A Volatility Swap EUR 16/11/2021 Receive EURUSD
N/A Forward Foreign Currency Contract
N/A Receive USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Receive USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 07/11/2023 Receive USDJPY
N/A Variance Swap USD 15/12/2023 Pay SPX
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Buyer - SG STRONG BALANCE SHEET 250 C INDEX SGSB250C - 29/09/2022
N/A USD 0f5Y Receive Fixed - 19/10/2021
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Buyer - CSI500 NET TOTAL RETURN INDEX USD CSIH0310 - 30/12/2021
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A JP - JPMS US SWAT P GBP/USD 1.32
N/A USD 0f5Y Receive Fixed - 19/10/2021
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 Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Variance Swap USD FWD: 18/12/2020 - 17/12/2021 Pay SPX
N/A 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 0f5Y Receive Fixed - 19/10/2021
N/A Forward Foreign Currency Contract
N/A Variance Swap USD FWD: 18/12/2020 - 17/12/2021 Receive RTY
N/A CAD 1f2Y Receive Fixed - 01/09/2023
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A EUR 0f5Y Receive Fixed - 28/09/2021
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A CAD 1f2Y Pay Fixed - 07/09/2023
N/A CAD 1f2Y Receive Fixed - 01/09/2023
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Buyer - SOLACTIVE EUROPEAN OIL MAJORS NTR INDEX SOLEOILN - 26/05/2022
N/A MS - EURO STOXX 50 P C 4300 NOV 21
N/A USD 0f5Y Receive Fixed - 19/10/2021
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A 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
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Buyer - FTSE EPRA NAREIT DEVELOPED EUROPE INDEX NET TRI EUR NEPRA - 11/07/2022
N/A Forward Foreign Currency Contract
N/A Buyer - CSI500 NET TOTAL RETURN INDEX USD CSIH0310 - 30/12/2021
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 10/01/2024 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A AUD 2f3Y Receive Fixed - 15/03/2023
N/A Volatility Swap USD 10/01/2024 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD 10f10Y Receive Fixed - 18/12/2030
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Euro OAT Future
N/A Forward Foreign Currency Contract
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N/A EURO STOXX 50 Future
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Variance Swap USD 17/06/2022 Pay SPX
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A AUD 2f3Y Receive Fixed - 15/03/2023
N/A Buyer - EURO STOXX MID NET RETURN EUR MCXT - 15/11/2021
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 07/11/2023 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Variance Swap USD 17/12/2021 Receive RTY
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A AUD 2f3Y Receive Fixed - 15/03/2023
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A USD 10f10Y Receive Fixed - 18/12/2030
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Pay USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Buyer - SOLACTIVE EUROPEAN OIL MAJORS NTR INDEX SOLEOILN - 26/05/2022
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD 10f10Y Receive Fixed - 18/12/2030
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 10/01/2024 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Buyer - SOLACTIVE EUROPEAN OIL MAJORS NTR INDEX SOLEOILN - 26/05/2022
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 Variance Swap USD 17/12/2021 Receive RTY
N/A AUD 2f3Y Receive Fixed - 15/03/2023
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Buyer - SOLACTIVE EUROPEAN OIL MAJORS NTR INDEX SOLEOILN - 26/05/2022
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Forward Foreign Currency Contract
N/A Variance Swap USD 17/12/2021 Receive RTY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 16/11/2021 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A AUD 2f3Y Receive Fixed - 15/03/2023
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A AUD 2f3Y Receive Fixed - 15/03/2023
N/A Forward Foreign Currency Contract
N/A Variance Swap USD 15/12/2023 Receive SPX
N/A Variance Swap USD 17/12/2021 Pay SPX
N/A Forward Foreign Currency Contract
N/A AUD 2f3Y Receive Fixed - 15/03/2023
N/A Forward Foreign Currency Contract
N/A Buyer - FTSE TAIWAN RIC CAPPED NET TAX INDEX FTTWN - 19/11/2021
N/A Buyer - EURO STOXX MID NET RETURN EUR MCXT - 15/11/2021
N/A BARC - ESTX BANKS (E C 104 SEP 21
N/A 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
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A AUD 2f3Y Receive Fixed - 15/03/2023
N/A 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 Variance Swap USD 15/12/2023 Pay SPX
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD Pay 1/23/2023 Receive USD/JPY FX RATE SWAPVOL
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A AUD 2f3Y Receive Fixed - 15/03/2023
N/A 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
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N/A Forward Foreign Currency Contract
N/A Volatility Swap USD Pay 1/23/2023 Receive USD/JPY FX RATE SWAPVOL
N/A Forward Foreign Currency Contract
N/A Buyer - CSI500 NET TOTAL RETURN INDEX USD CSIH0310 - 30/12/2021
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 Buyer - CSI500 NET TOTAL RETURN INDEX USD CSIH0310 - 30/12/2021
N/A Variance Swap USD 17/12/2021 Pay SPX
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Buyer - FTSE EPRA NAREIT DEVELOPED EUROPE INDEX NET TRI EUR NEPRA - 11/07/2022
N/A GSI - GOLD US DV C USD/CAD 1.33
N/A Variance Swap USD FWD: 18/12/2020 - 17/12/2021 Pay SPX
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 16/11/2021 Receive EURUSD
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A CSF - S&P 500 INDEX C 4500 AUG 21
N/A Forward Foreign Currency Contract
N/A MSCI AC Asia ex Japan Index Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Variance Swap USD FWD: 18/12/2020 - 17/12/2021 Pay SPX
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Buyer - FTSE TAIWAN RIC CAPPED NET TAX INDEX FTTWN - 19/11/2021
N/A Volatility Swap USD 23/01/2023 Long Vol USD/JPY
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 Volatility Swap EUR 16/11/2021 Receive EURUSD
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A 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 10f10Y Receive Fixed - 18/12/2030
N/A Forward Foreign Currency Contract
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N/A Variance Swap USD 16/12/2022 Pay SPX
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD 10f10Y Receive Fixed - 19/03/2031
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A 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 Variance Swap USD 17/12/2021 Receive RTY
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 23/01/2023 Pay USDJPY
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A GSI - GOLD US DV P CAD/USD 1.2
N/A Variance Swap USD FWD: 18/12/2020 - 17/12/2021 Receive RTY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Pay Fixed 0% /
N/A 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 Volatility Swap USD 10/01/2024 Receive USDJPY
N/A FTSE China A50 Index Option
N/A Buyer - CSI500 NET TOTAL RETURN INDEX USD CSIH0310 - 30/12/2021
N/A USD 10f10Y Receive Fixed - 18/12/2030
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 16/11/2021 Receive USDJPY
N/A Buy Protection on MARKIT ITRX EUR XOVER 06/26 ITRX XOVER CDSI S35 5Y
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A 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 EURO STOXX Mid Index 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
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 10/01/2024 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A UBS - S&P 500 INDEX P 3825 DEC 21
N/A Buyer - EURO STOXX MID NET RETURN EUR MCXT - 15/11/2021
N/A Volatility Swap USD 16/11/2021 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Variance Swap USD 16/12/2022 Receive RTY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 14/12/2022 Short Vol EUR/USD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FTSE CHINA A50 Aug21XUQ1 COMB
N/A USD 10f10Y Receive Fixed - 18/12/2030
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Pay USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 16/11/2021 Receive EURUSD
N/A UBS - S&P 500 INDEX C 4430 JUL 21
N/A Variance Swap USD 17/12/2021 Pay SPX
N/A USD 10f10Y Receive Fixed - 19/03/2031
N/A Buyer - FTSE TAIWAN RIC CAPPED NET TAX INDEX FTTWN - 19/11/2021
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 USD 10f10Y Receive Fixed - 18/12/2030
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A AUD 2f3Y Receive Fixed - 15/03/2023
N/A 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 Buyer - SOLACTIVE EUROPEAN OIL MAJORS NTR INDEX SOLEOILN - 26/05/2022
N/A Forward Foreign Currency Contract
N/A Variance Swap USD 17/06/2022 Receive RTY
N/A Buyer - CSI500 NET TOTAL RETURN INDEX USD CSIH0310 - 30/12/2021
N/A Volatility Swap EUR 16/11/2021 Receive EURUSD
N/A U.S. Treasury Ultra Bond Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 07/11/2023 Receive USDJPY
N/A Variance Swap USD 15/12/2023 Pay SPX
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N/A 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 FTSE China A50 Index Option
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Buyer - CSI500 NET TOTAL RETURN INDEX USD CSIH0310 - 30/12/2021
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A USD 9f10Y Pay Fixed - 19/03/2031
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P 500 E-Mini Futures
N/A MSCI World Index Future
N/A UBS - S&P 500 INDEX P 3825 DEC 21
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Variance Swap USD FWD: 18/12/2020 - 17/12/2021 Pay SPX
N/A 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 Variance Swap USD FWD: 18/12/2020 - 17/12/2021 Receive RTY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FTSE China A50 Index Option
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Variance Swap USD 17/12/2021 Pay SPX
N/A 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 Pay Fixed 0% /
N/A Buyer - SOLACTIVE EUROPEAN OIL MAJORS NTR INDEX SOLEOILN - 26/05/2022
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 Forward Foreign Currency Contract
N/A Variance Swap USD 17/12/2021 Pay SPX
N/A UBS - UBSS US DV C USD/ZAR 21.5
N/A Volatility Swap USD 10/01/2024 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Variance Swap USD FWD: 18/12/2020 - 17/12/2021 Receive RTY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Pay USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 14/12/2022 Pay EURUSD
N/A USD 10f10Y Receive Fixed - 18/12/2030
N/A Pay USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A AUD 2f3Y Receive Fixed - 15/03/2023
N/A Long Gilt Future
N/A Pay Fixed 0% /
N/A Pay USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 13/11/2023 Receive EURUSD
N/A USD 10f10Y Receive Fixed - 18/12/2030
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A GSI - FTSE XINHUA CH P 16512 DEC 21
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD 10f10Y Receive Fixed - 19/03/2031
N/A Pay USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Receive USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Pay Fixed 0% /
N/A Forward Foreign Currency Contract
N/A USD 10f10Y Receive Fixed - 18/12/2030
N/A Pay USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Variance Swap USD FWD: 18/12/2020 - 17/12/2021 Receive RTY
N/A Forward Foreign Currency Contract
N/A BARC - S&P 500 INDEX C 4270 JUL 21
N/A BARC - S&P 500 INDEX P 3710 JUN 21
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A 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 Volatility Swap USD 10/01/2024 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A AUD 2f3Y Receive Fixed - 15/03/2023
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 10/01/2024 Receive USDJPY
N/A USD 10f10Y Receive Fixed - 18/12/2030
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FTSE 100 Index Future
N/A USD 0f5Y Receive Fixed - 17/06/2021
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Pay USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Buyer - CSI500 NET TOTAL RETURN INDEX USD CSIH0310 - 30/12/2021
N/A Volatility Swap USD 23/01/2023 Long Vol USD/JPY
N/A GSI - GOLD US DV C USD/ZAR 21.5
N/A 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 2f3Y Receive Fixed - 15/03/2023
N/A Receive USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Forward Foreign Currency Contract
N/A Buyer - EURO STOXX MID NET RETURN EUR MCXT - 15/11/2021
N/A Forward Foreign Currency Contract
N/A Buyer - CSI500 NET TOTAL RETURN INDEX USD CSIH0310 - 30/12/2021
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 07/11/2023 Receive USDJPY
N/A AUD 2f3Y Receive Fixed - 15/03/2023
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Variance Swap USD 17/12/2021 Receive RTY
N/A Forward Foreign Currency Contract
N/A Pay USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bobl Future
N/A Forward Foreign Currency Contract
N/A Variance Swap USD FWD: 18/12/2020 - 17/12/2021 Pay SPX
N/A Forward Foreign Currency Contract
N/A Buyer - FTSE TAIWAN RIC CAPPED NET TAX INDEX FTTWN - 19/11/2021
N/A Forward Foreign Currency Contract
N/A Variance Swap USD 17/12/2021 Receive RTY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 13/11/2023 Receive EURUSD
N/A Forward Foreign Currency Contract
N/A UBS - FTSE XINHUA CH P 16290 DEC 21
N/A 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 Buyer - FTSE TAIWAN RIC CAPPED NET TAX INDEX FTTWN - 19/11/2021
N/A BARC - EURO STOXX 50 P 3525 JUN 21
N/A 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 2f3Y Receive Fixed - 15/03/2023
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A BARC - S&P 500 INDEX C 4120 JUL 21
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 05/11/2021 Receive EURUSD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD 10f10Y Receive Fixed - 18/12/2030
N/A Volatility Swap USD 10/06/2021 Long Vol USD/JPY
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Buyer - FTSE TAIWAN RIC CAPPED NET TAX INDEX FTTWN - 19/11/2021
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 23/01/2023 Long Vol USD/JPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD 10f10Y Receive Fixed - 18/12/2030
N/A 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 Volatility Swap USD 10/01/2024 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Buyer - CSI500 NET TOTAL RETURN INDEX USD CSIH0310 - 30/12/2021
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 Variance Swap USD 17/12/2021 Receive RTY
N/A Forward Foreign Currency Contract
N/A AUD 2f3Y Receive Fixed - 15/03/2023
N/A BARC - S&P 500 INDEX C 4120 JUL 21
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N/A Forward Foreign Currency Contract
N/A UBS - UBSS US DV C USD/ZAR 21.5
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Variance Swap USD 17/12/2021 Receive RTY
N/A Volatility Swap USD 16/11/2021 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Pay USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A AUD 2f3Y Receive Fixed - 15/03/2023
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A FTSE UK Mid Cap T Jun21RUCM1
N/A Forward Foreign Currency Contract
N/A AUD 2f3Y Receive Fixed - 15/03/2023
N/A Forward Foreign Currency Contract
N/A Pay USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Forward Foreign Currency Contract
N/A Variance Swap USD 17/12/2021 Pay SPX
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A AUD 2f3Y Receive Fixed - 15/03/2023
N/A 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)Jun21TYM1 COMB
N/A Buyer - EURO STOXX MID NET RETURN EUR MCXT - 15/11/2021
N/A 28 Day MXN TIIE Interest Rate 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 Pay Fixed 0% /
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A AUD 2f3Y Receive Fixed - 15/03/2023
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Forward Foreign Currency Contract
N/A AUD 2f3Y Receive Fixed - 15/03/2023
N/A 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 Variance Swap USD 15/12/2023 Pay SPX
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD Pay 1/23/2023 Receive USD/JPY FX RATE SWAPVOL
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A AUD 2f3Y Receive Fixed - 15/03/2023
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N/A AUD 2f3Y Receive Fixed - 15/03/2023
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Pay USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Forward Foreign Currency Contract
N/A AUD 2f3Y Pay Fixed - 15/03/2023
N/A BARC - EURO STOXX 50 C 3900 JUL 21
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD Pay 1/23/2023 Receive USD/JPY FX RATE SWAPVOL
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Pay USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Variance Swap USD 17/12/2021 Pay SPX
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/CAD 1.33
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N/A Variance Swap USD FWD: 18/12/2020 - 17/12/2021 Pay SPX
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 16/11/2021 Receive EURUSD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Volatility Swap USD 07/07/2021 Long Vol USD/JPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Variance Swap USD FWD: 18/12/2020 - 17/12/2021 Pay SPX
N/A Forward Foreign Currency Contract
N/A Buyer - CSI500 NET TOTAL RETURN INDEX USD CSIH0310 - 30/12/2021
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 23/01/2023 Long Vol USD/JPY
N/A Forward Foreign Currency Contract
N/A Pay USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 16/11/2021 Receive EURUSD
N/A MSCI AC Asia ex Japan Index Future
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A BARC - S&P 500 INDEX C 4270 JUL 21
N/A Forward Foreign Currency Contract
N/A USD 10f10Y Receive Fixed - 18/12/2030
N/A Forward Foreign Currency Contract
N/A Nikkei 225 Index 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 USD 10f10Y Receive Fixed - 19/03/2031
N/A 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 JP - FTSE XINHUA CHI P 16120 DEC 21
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 16/11/2021 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Variance Swap USD 17/12/2021 Receive RTY
N/A Pay USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 23/01/2023 Pay USDJPY
N/A Buyer - CSI500 NET TOTAL RETURN INDEX USD CSIH0310 - 30/12/2021
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A GSI - GOLD US DV P CAD/USD 1.2
N/A Variance Swap USD FWD: 18/12/2020 - 17/12/2021 Receive RTY
N/A SPI 200 Index Future
N/A Forward Foreign Currency Contract
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N/A Pay Fixed 0% /
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 10/01/2024 Receive USDJPY
N/A GSI - FTSE XINHUA CH P 16307 DEC 21
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD 10f10Y Receive Fixed - 18/12/2030
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 16/11/2021 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A AUD 2f3Y Receive Fixed - 15/03/2023
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A 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 Pay USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A 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 Volatility Swap USD 10/01/2024 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A BARC - EURO STOXX 50 C 4050 JUL 21
N/A Buyer - EURO STOXX MID NET RETURN EUR MCXT - 15/11/2021
N/A Volatility Swap USD 16/11/2021 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 14/12/2022 Short Vol EUR/USD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Pay USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Pay USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A BARC - S&P 500 INDEX P 3710 JUN 21
N/A USD 10f10Y Receive Fixed - 18/12/2030
N/A Pay USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 16/11/2021 Receive EURUSD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Variance Swap USD 17/12/2021 Pay SPX
N/A USD 10f10Y Receive Fixed - 19/03/2031
N/A 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 2f3Y Receive Fixed - 15/03/2023
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD 10f10Y Receive Fixed - 18/12/2030
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A AUD 2f3Y Receive Fixed - 15/03/2023
N/A Forward Foreign Currency Contract
N/A Pay USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A 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 Volatility Swap EUR 16/11/2021 Receive EURUSD
N/A 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 Pay USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 07/11/2023 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Variance Swap USD 15/12/2023 Pay SPX
N/A 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 UBS - FTSE XINHUA CH P 16529 DEC 21
N/A Buyer - FTSE TAIWAN RIC CAPPED NET TAX INDEX FTTWN - 19/11/2021
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Pay USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A STOXX Europe 600 Index Future
N/A Forward Foreign Currency Contract
N/A USD 9f10Y Pay Fixed - 19/03/2031
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 10/06/2021 Long Vol EUR/USD
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 10/06/2021 Long Vol USD/JPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P500 EMINI FUT Jun21ESM1
N/A Forward Foreign Currency Contract
N/A Pay USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap USD 13/11/2023 Receive USDJPY
N/A Variance Swap USD FWD: 18/12/2020 - 17/12/2021 Pay SPX
N/A 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 STOXX MID FU Jun21SXDM1
N/A Buyer - CSI500 NET TOTAL RETURN INDEX USD CSIH0310 - 30/12/2021
N/A Euro-Bund Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Variance Swap USD FWD: 18/12/2020 - 17/12/2021 Receive RTY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Pay USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A JP - FTSE XINHUA CHI P 16358 DEC 21
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N/A Forward Foreign Currency Contract
N/A Pay USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Forward Foreign Currency Contract
N/A Volatility Swap EUR 14/12/2022 Long Vol EUR/USD
N/A Variance Swap USD 17/12/2021 Pay SPX
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Pay USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Pay Fixed 0% /
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Variance Swap USD 17/12/2021 Pay SPX
N/A UBS - UBSS US DV C USD/ZAR 21.5
N/A Volatility Swap USD 10/01/2024 Receive USDJPY
N/A Receive USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Forward Foreign Currency Contract
N/A Receive USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A EUR 15f15Y Pay Fixed - 19/09/2035
N/A Forward Foreign Currency Contract
N/A Variance Swap USD FWD: 18/12/2020 - 17/12/2021 Receive RTY
N/A STOXX EUROPE 600 Mar21SXOH1
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N/A Pay GBP UK RPI ALL ITEMS NSA UK RPI ALL ITEMS NSA
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N/A Sell protection on MARKIT ITRX EUR XOVER 12/25 ITRX XOVER CDSI S34 5Y
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N/A BARC - S&P 500 INDEX C 3925 MAR 21
N/A JPY 14f15Y Receive Fixed - 19/09/2035
N/A Receive GBP UK RPI ALL ITEMS NSA UK RPI ALL ITEMS NSA
N/A Receive USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A LONG GILT FUTURE Mar21G H1
N/A Volatility Swap EUR 14/12/2022 Pay EURUSD
N/A Forward Foreign Currency Contract
N/A USD 10f10Y Receive Fixed - 18/12/2030
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EUR 15f15Y Pay Fixed - 19/03/2036
N/A Receive USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Forward Foreign Currency Contract
N/A FTSE UK Mid Cap T Mar21RUCH1
N/A Pay Fixed 0% /
N/A Sell protection on MARKIT CDX.NA.HY.35 12/25* CDX HY CDSI S35 5Y PRC
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N/A Pay EUR EUROSTAT EUROZONE HICP EX TOBACCO UNREVISED SERIES NSA EUROSTAT EUROZONE HICP EX TOBA
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N/A Receive EUR EUROSTAT EUROZONE HICP EX TOBACCO UNREVISED SERIES NSA EUROSTAT EUROZONE HICP EX TOBA
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N/A Pay USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
N/A Volatility Swap EUR 13/11/2023 Receive EURUSD
N/A USD 10f10Y Receive Fixed - 18/12/2030
N/A 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 - FTSE XINHUA CH P 16512 DEC 21
N/A EUR 15f15Y Pay Fixed - 19/12/2035
N/A Forward Foreign Currency Contract
N/A Pay GBP UK RPI ALL ITEMS NSA UK RPI ALL ITEMS NSA
N/A Receive GBP UK RPI ALL ITEMS NSA UK RPI ALL ITEMS NSA
N/A Pay EUR EUROSTAT EUROZONE HICP EX TOBACCO UNREVISED SERIES NSA EUROSTAT EUROZONE HICP EX TOBA
N/A Receive USD US CPI URBAN CONSUMERS NSA US CPI URBAN CONSUMERS NSA
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Nabors Industries Ltd.
Nabors Industries, Inc.
Nasdaq, Inc.
Naspers Ltd.
National Grid PLC
National Oilwell Varco, Inc.
National Westminster Bank PLC
Nationstar Mortgage Holdings, Inc.
Nationwide Building Society
NatWest Group PLC
NatWest Markets PLC
Navient Corp.
Naviera Armas, S.A.
NCL Corp. Ltd.
NESCO Holdings II, Inc.
Neste OYJ
Nestle S.A.
NetEase, Inc.
Netflix, Inc.
New Enterprise Stone & Lime Co., Inc.
New Fortress Energy, Inc.
Newcrest Mining Ltd.
Newell Brands, Inc.
Newfield Exploration Co.
Newmont Corp.
Next Group PLC
Next PLC
NextEra Energy Operating Partners L.P.
NFP 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.
Nice Ltd.
NIKE, Inc.
Nintendo Co., Ltd.
NMG Holding Co., Inc./Neiman Marcus Group LLC
NMI Holdings, Inc.
Noble Holding International Ltd.
Norbord, Inc.
Nordea Bank Abp
Nordstrom, Inc.
Northern Oil and Gas, Inc.
Novartis AG
Novelis Corp.
Novo Nordisk A/S
NRG Energy, Inc.
Nufarm Australia Ltd./Nufarm Americas, Inc.
NuStar Logistics, L.P.
NVIDIA Corp.
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.
Occidental Petroleum Corp.
OI European Group B.V.
Okta, Inc.
Old Dominion Freight Line, Inc.
Olin Corp.
OneMain Finance Corp.
Oracle Corp.
Orange S.A.
Origin Energy Ltd.
Orion Oyj
Orkla ASA
Pacific Basin Shipping Ltd.
Pandora A/S
Papa John's International, Inc.
Par Pharmaceutical, Inc.
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.
PayPal Holdings, Inc.
PBF Holding Co. LLC / PBF Finance Corp.
PDC Energy, Inc.
Pearson PLC
Pennon Group PLC
Penske Automotive Group, Inc.
PepsiCo, Inc.
Persimmon PLC
Petrobras Global Finance B.V.
Petrofac Ltd.
Petroleos Mexicanos
Phoenix Group Holdings PLC
Picard Groupe S.A.S.
Pike Corp.
Pilgrim's Pride Corp.
Ping An Insurance (Group) Co. of China Ltd.
Pitney Bowes, Inc.
Plains All American Pipeline, L.P.
Polaris Intermediate Corp.
PolyOne Corp.
Portugal Obrigacoes do Tesouro OT
POSCO Holdings, Inc.
Post Holdings, Inc.
Precision Drilling Corp.
Presidio Holdings, Inc.
Prestige Brands, Inc.
Prime Security Services Borrower LLC
Prime Security Services Borrower LLC/Prime Finance, Inc.
Primo Water Holdings, Inc.
Pro-Gest S.p.A.
Progressive Corp. (The)
Prosus N.V.
Proximus SADP
Prudential PLC
PSP Swiss Property AG
PT Astra International Tbk
PT Indocement Tunggal Prakarsa Tbk
PT Telkom Indonesia (Persero) Tbk
Publicis Groupe S.A.
QBE Insurance Group Ltd.
QEP Resources, Inc.
QIAGEN N.V.
QUALCOMM, Inc.
QVC, Inc.
RAC Bond Co. PLC
Rackspace Hosting, Inc.
Randstad N.V.
Range Resources Corp.
Rattler Midstream L.P.
Rayonier A.M. Products, Inc.
Reckitt Benckiser Group PLC
RELX PLC
Reply S.p.A.
Repsol S.A.
Republic of South Africa Government Bond Republic of South Africa Government Bond, Series 2048
Republic of South Africa Government Bond Republic of South Africa Government Bond, Series R186
Reynolds Group Issuer, Inc./LLC
Rightmove PLC
Ritchie Bros Holdings, Inc.
Rl Finance Bonds No. 3 PLC
Roche Holding AG
Rockcliff Energy II LLC
Rockies Express Pipeline LLC
Rogers Communications, Inc.
Roller Bearing Co. of America, Inc.
Rolls-Royce Holdings PLC
Royal Caribbean Cruises Ltd.
Royal Mail PLC
Royal Unibrew A/S
RP Escrow Issuer LLC
Russian Federal Bond - OFZ
Ryan Specialty Group LLC
Ryanair Holdings PLC
Saipem S.p.A.
salesforce.com, inc.
Sally Holdings LLC / Sally Capital, Inc.
Salmar ASA
Samsung Electronics Co. Ltd.
Samsung Fire & Marine Insurance Co. Ltd.
Sands China Ltd.
Sandvik AB
Sanofi
SAP S.E.
Sartorius Stedim Biotech
SBA Communications Corp.
Sberbank of Russia PJSC
SBM Offshore N.V.
Scientific Games Holdings L.P./Scientific Games US FinCo, Inc.
Scientific Games International, Inc.
Scripps Escrow II, Inc. Scripps Escrow II, Inc.
Scripps Escrow II, Inc. Scripps Escrow II, Inc.
Sea Ltd.
Securitas AB
SEG Holding LLC / SEG Finance Corp.
Select Medical Corp.
Sensata Technologies B.V.
Sensata Technologies, Inc. Sensata Technologies, Inc.
Sensata Technologies, Inc. Sensata Technologies, Inc.
Serco Group PLC
Service Properties Trust
ServiceNow, Inc.
Severn Trent PLC
SFS Group AG
SGS S.A.
Shaftesbury PLC
Shell International Finance B.V.
Shell PLC
Shinhan Financial Group Co., Ltd.
Shriram Transport Finance Co. Ltd.
Siemens AG
Siemens Energy AG
SIG Combibloc Group AG
Signify N.V.
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
Sims Ltd.
Sirius XM Radio, Inc.
Six Flags Theme Parks, Inc.
SM Energy Co.
Smith & Nephew PLC
Societe Generale S.A.
Software AG
Sohu.com Ltd.
Solvay Finance S.A.
Sonic Automotive, Inc.
Sonic Capital LLC
Sonova Holding AG
Sony Group Corp.
Sopra Steria Group
Southwestern Energy Co.
Spain Government Bond
Spectrum Brands, Inc.
Spire Healthcare Group PLC
Spirit AeroSystems, Inc.
Splunk, Inc.
Sprint Capital Corp.
Sprint Communications, Inc.
Sprint Corp.
SS&C Technologies, Inc.
SSAB AB
SSE PLC
Standard Chartered PLC
Standard Industries, Inc.
Station Casinos LLC
Stellantis N.V.
Stora Enso OYJ
Stryker Corp.
Suburban Propane Partners, L.P./Suburban Energy Finance Corp.
Sumitomo Mitsui Financial Group, Inc.
SunCoke Energy Partners L.P./SunCoke Energy Partners Finance Corp.
SunCoke Energy, Inc.
Suofeiya Home Collection Co. Ltd.
Superior Plus L.P. / Superior General Partner Inc.
Surgery Center Holdings, Inc.
Swatch Group AG (The)
Swedish Match AB
Swisscom AG
Sysco Corp.
T-Mobile USA, Inc.
TAG Immobilien AG
Taiwan Semiconductor Manufacturing 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.
Target Corp.
Taseko Mines Ltd.
Tate & Lyle PLC
Taylor Morrison Communities, Inc.
TE Connectivity Ltd.
Tecan Group AG
TechnipFMC PLC
Telecom Italia Capital S.A.
Telecom Italia S.p.A.
Telefonica Deutschland Holding AG
Telefonica Emisiones S.A.
Telefonica S.A.
Telenet Group Holding N.V.
Telenor ASA
Teleperformance
Tempo Acquisition LLC/Tempo Acquisition Finance Corp.
Tencent Holdings Ltd.
Tencent Music Entertainment Group
Tenet Healthcare Corp.
Tenneco, Inc.
Terminix Co. LLC (The)
Tesco PLC
Tesco Property Finance 2 PLC
Teva Pharmaceutical Finance Netherlands II B.V.
Texas Instruments, Inc.
Thales S.A.
Thermo Fisher Scientific, Inc.
Thule Group AB
Thungela Resources Ltd.
Tingyi Cayman Islands Holding Corp.
Titan International, Inc.
TJX Cos., Inc. (The)
TotalEnergies SE
Transocean, Inc.
Travis Perkins PLC
TreeHouse Foods, Inc.
Trinseo Materials Operating SCA / Trinseo Materials Finance, Inc.
Triumph Group, Inc.
TWDC Enterprises 18 Corp.
Twilio, Inc.
Twist Bioscience Corp.
U.S. Treasury Notes
Uber Technologies, Inc.
Ultra Electronics Holdings PLC
Uni-President Enterprises Corp.
UniCredit S.p.A.
Unilever N.V.
Unilever PLC
Union Pacific Corp.
United Airlines, Inc.
United Kingdom Gilt Inflation-Linked
United Overseas Bank Ltd.
United Rentals North America, Inc.
United Rentals, Inc.
United Technologies Corp.
United Utilities Group PLC
Universal Music Group N.V.
UPL Ltd.
UPM-Kymmene OYJ
US Foods, Inc.
USA Compression Partners L.P./USA Compression Finance Corp.
Vail Resorts, Inc.
Valaris Ltd. Valaris Ltd.
Valaris Ltd. Valaris Ltd., Series 1145
Valaris Ltd. Valaris Ltd.
Valaris PLC
Valmet Oyj
Vectura Group PLC
Veolia Environnement S.A.
Verallia S.A.
Verizon Communications, Inc.
Vestas Wind Systems A/S
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.
Viking Cruises Ltd.
Virgin Money UK PLC
Visa, Inc.
Viscofan S.A.
Vistra Corp.
Vistra Operations Co. LLC
Vodafone Group PLC
Volkswagen AG
Volkswagen International Finance N.V.
Volvo AB
Vonovia SE
Wacker Chemie AG
Walmart, Inc.
Waste Pro USA, Inc.
Weatherford International Ltd.
WellCare Health Plans, Inc.
Wells Fargo & Co.
WESCO Distribution, Inc.
Western Midstream Operating L.P.
Wheaton Precious Metals Corp.
Wheel Bidco Ltd.
Whitbread PLC
Whiting Petroleum Corp.
Wickes Group PLC
Wienerberger AG
William Carter Co. (The)
William Lyon Homes, Inc.
Williams-Sonoma, Inc.
WM Morrison Supermarkets PLC
WMG Acquisition Corp.
Wolters Kluwer N.V.
Woodside Energy Group Ltd.
Worley Ltd.
WPX Energy, Inc.
Wuxi Biologics Cayman, Inc.
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.
Yandex N.V.
Yara International ASA
Youdao, Inc.
Yum! Brands, Inc.
Zalando S.E.
Zurich Insurance Group AG