Fund profile
Fund manager
Total assets
$800.59 mm
Liabilities
$264.80 mm
Net assets
$535.79 mm
Number of holdings
362.00
Top 200 of 362 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Total Return Swap
UBS AG
|
176.41 mm | 1.23 mm contracts | 32.92 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
176.34 mm | 20.29 k contracts | 32.91 | Equity derivative | N/A | USA |
Total Return Swap
GOLDMAN SACHS INTERNATIONAL
|
167.77 mm | 1.21 mm contracts | 31.31 | Equity derivative | N/A | USA |
Total Return Swap
GOLDMAN SACHS INTERNATIONAL
|
162.82 mm | 1.23 mm contracts | 30.39 | Equity derivative | N/A | USA |
GOVERNMENT FUTURES | 161.01 mm | 1.41 k contracts | 30.05 | Interest rate derivative | N/A | USA |
GOVERNMENT FUTURES | 121.13 mm | 589.00 contracts | 22.61 | Interest rate derivative | N/A | USA |
Total Return Swap
BANK OF AMERICA N.A.
|
116.28 mm | 404.11 k contracts | 21.70 | Equity derivative | N/A | USA |
Total Return Swap
BANK OF AMERICA N.A.
|
115.88 mm | 8.47 k contracts | 21.63 | Equity derivative | N/A | USA |
Total Return Swap
CITIBANK N.A.
|
90.38 mm | 171.58 k contracts | 16.87 | Equity derivative | N/A | USA |
REPURCHASE AGREEMENT | 89.00 mm | 89.00 mm principal | 16.61 | Repurchase agreement | Long | USA |
REPURCHASE AGREEMENT | 89.00 mm | 89.00 mm principal | 16.61 | Repurchase agreement | Long | USA |
REPURCHASE AGREEMENT | 88.91 mm | 88.91 mm principal | 16.59 | Repurchase agreement | Long | USA |
FNMA TBA | 60.24 mm | 60.00 mm principal | 11.24 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 51.20 mm | 51.00 mm principal | 9.56 | ABS-mortgage backed security | Short | USA |
REPURCHASE AGREEMENT | 50.00 mm | 50.00 mm principal | 9.33 | Repurchase agreement | Long | USA |
Total Return Swap
BARCLAYS BANK PLC
|
49.26 mm | 200.00 k contracts | 9.19 | Equity derivative | N/A | USA |
EQUITY INDEX FUTURE | 42.33 mm | 207.00 contracts | 7.90 | Equity derivative | N/A | USA |
Total Return Swap
JP MORGANCHASE BANK
|
30.62 mm | 191.20 k contracts | 5.72 | Equity derivative | N/A | USA |
FNMA TBA | 24.38 mm | 24.00 mm principal | 4.55 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 20.74 mm | 21.00 mm principal | 3.87 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 20.74 mm | 21.00 mm principal | 3.87 | ABS-mortgage backed security | Short | USA |
Total Return Swap
GOLDMAN SACHS INTERNATIONAL
|
17.76 mm | 161.82 k contracts | 3.32 | Equity derivative | N/A | USA |
Select Sector SPDR Trust | 16.17 mm | 179.77 k shares | 3.02 | Common equity | Long | USA |
LEVERAGED COMMODITY LINKED NOTES | 15.40 mm | 10.60 mm shares | 2.87 | Commodity | Long | USA |
Total Return Swap
GOLDMAN SACHS INTERNATIONAL
|
13.32 mm | 46.14 k contracts | 2.49 | Equity derivative | N/A | USA |
LEVERAGED COMMODITY LINKED NOTES | 12.90 mm | 10.12 mm shares | 2.41 | Commodity | Long | USA |
U.S. T BILLS | 11.44 mm | 11.50 mm principal | 2.13 | Debt | Long | USA |
U.S. T BILLS | 11.26 mm | 11.30 mm principal | 2.10 | Debt | Long | USA |
Select Sector SPDR Trust | 9.63 mm | 70.80 k shares | 1.80 | Common equity | Long | USA |
FNMA TBA | 9.26 mm | 11.00 mm principal | 1.73 | ABS-mortgage backed security | Short | USA |
Select Sector SPDR Trust | 9.15 mm | 89.80 k shares | 1.71 | Common equity | Long | USA |
LEVERAGED COMMODITY LINKED NOTES | 8.84 mm | 8.09 mm shares | 1.65 | Commodity | Long | USA |
U.S. T BILLS | 8.78 mm | 8.80 mm principal | 1.64 | Debt | Long | USA |
Select Sector SPDR Trust | 8.43 mm | 207.74 k shares | 1.57 | Common equity | Long | USA |
Select Sector SPDR Trust | 7.79 mm | 58.40 k shares | 1.45 | Common equity | Long | USA |
SHORT TERM INV FUND | 7.55 mm | 7.55 mm shares | 1.41 | Short-term investment vehicle | Long | USA |
FNMA TBA | 7.19 mm | 7.00 mm principal | 1.34 | ABS-mortgage backed security | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 6.03 mm | 65.01 k shares | 1.13 | Common equity | Long | Taiwan |
Total Return Swap
GOLDMAN SACHS INTERNATIONAL
|
5.92 mm | 47.37 k contracts | 1.10 | Equity derivative | N/A | USA |
FNMA TBA | 5.08 mm | 5.00 mm principal | 0.95 | ABS-mortgage backed security | Short | USA |
GNMA TBA | 4.96 mm | 5.00 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 4.54 mm | 5.00 mm principal | 0.85 | ABS-mortgage backed security | Short | USA |
Total Return Swap
GOLDMAN SACHS INTERNATIONAL
|
4.35 mm | 12.19 k contracts | 0.81 | Equity derivative | N/A | USA |
LEVERAGED COMMODITY LINKED NOTES | 4.22 mm | 5.00 mm shares | 0.79 | Commodity | Long | USA |
ORDINARY SHARES
|
4.05 mm | 81.06 k shares | 0.76 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
3.98 mm | 288.12 k shares | 0.74 | Common equity | Long | China |
EQUITY INDEX FUTURE | 3.89 mm | 19.00 contracts | 0.73 | Equity derivative | N/A | USA |
FNMA TBA | 3.86 mm | 4.00 mm principal | 0.72 | ABS-mortgage backed security | Short | USA |
FNMA TBA | 3.37 mm | 4.00 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
GNMA TBA | 2.92 mm | 3.00 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
GNMA TBA | 2.76 mm | 3.00 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
COMMON STOCK - ADR
|
2.63 mm | 140.62 k shares | 0.49 | Common equity | Long | Brazil |
DISC. CP | 2.50 mm | 2.50 mm principal | 0.47 | Short-term investment vehicle | Long | USA |
DISC. CP | 2.49 mm | 2.50 mm principal | 0.47 | ABS-asset backed commercial paper | Long | USA |
Total Return Swap
CITIBANK N.A.
|
2.36 mm | 19.07 k contracts | 0.44 | Equity derivative | N/A | USA |
TCEHY Tencent Holdings Ltd | 2.36 mm | 48.40 k shares | 0.44 | Common equity | Long | China |
Total Return Swap
CITIBANK N.A.
|
2.31 mm | 10.73 k contracts | 0.43 | Equity derivative | N/A | USA |
Total Return Swap
CITIBANK N.A.
|
2.20 mm | 8.80 k contracts | 0.41 | Equity derivative | N/A | USA |
Mortgage Backed Swap Basket Index | 2.14 mm | 11.35 mm contracts | 0.40 | Credit derivative | N/A | USA |
Total Return Swap
CITIBANK N.A.
|
2.14 mm | 96.23 k contracts | 0.40 | Equity derivative | N/A | USA |
ORDINARY SHARES
|
1.90 mm | 63.85 k shares | 0.35 | Common equity | Long | China |
ORDINARY SHARES
|
1.84 mm | 97.97 k shares | 0.34 | Common equity | Long | India |
ORDINARY SHARES
|
1.80 mm | 441.40 k shares | 0.34 | Common equity | Long | Turkey |
ORDINARY SHARES
|
1.71 mm | 41.42 k shares | 0.32 | Common equity | Long | India |
ORDINARY SHARES
|
1.60 mm | 432.60 k shares | 0.30 | Common equity | Long | China |
ORDINARY SHARES
|
1.59 mm | 90.10 k shares | 0.30 | Common equity | Long | China |
ORDINARY SHARES
|
1.58 mm | 39.73 k shares | 0.30 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
1.58 mm | 179.06 k shares | 0.29 | Common equity | Long | Mexico |
ORDINARY SHARES
|
1.58 mm | 34.65 k shares | 0.29 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
1.51 mm | 452.00 k shares | 0.28 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
1.50 mm | 836.89 k shares | 0.28 | Common equity | Long | Chile |
Mortgage Backed Swap Basket Index | 1.50 mm | 7.95 mm contracts | 0.28 | Credit derivative | N/A | USA |
ORDINARY SHARES
|
1.43 mm | 3.97 mm shares | 0.27 | Common equity | Long | China |
ORDINARY SHARES
|
1.40 mm | 1.22 mm shares | 0.26 | Common equity | Long | China |
ORDINARY SHARES
|
1.33 mm | 1.75 mm shares | 0.25 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
1.32 mm | 9.71 k shares | 0.25 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
1.31 mm | 642.50 k shares | 0.25 | Common equity | Long | China |
ORDINARY SHARES
|
1.31 mm | 781.66 k shares | 0.25 | Common equity | Long | Brazil |
WARRANTS | 1.31 mm | 1.20 mm shares | 0.25 | Equity derivative | Long | China |
GOVERNMENT BOND | 1.31 mm | 1.31 mm principal | 0.24 | Debt | Long | Indonesia |
ORDINARY SHARES
|
1.30 mm | 419.50 k shares | 0.24 | Common equity | Long | China |
CORP CMO | 1.30 mm | 1.22 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
FN40 | 1.29 mm | 1.36 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
ORDINARY SHARES
|
1.29 mm | 23.58 k shares | 0.24 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
1.26 mm | 99.81 k shares | 0.24 | Common equity | Long | India |
Total Return Swap
CITIBANK N.A.
|
1.25 mm | 7.19 k contracts | 0.23 | Equity derivative | N/A | USA |
Total Return Swap
CITIBANK N.A.
|
1.24 mm | 4.33 k contracts | 0.23 | Equity derivative | N/A | USA |
ORDINARY SHARES
|
1.24 mm | 553.20 k shares | 0.23 | Common equity | Long | China |
WARRANTS | 1.22 mm | 24.80 k shares | 0.23 | Equity derivative | Long | China |
ORDINARY SHARES
|
1.22 mm | 215.50 k shares | 0.23 | Common equity | Long | China |
Mortgage Backed Swap Basket Index | 1.22 mm | 6.46 mm contracts | 0.23 | Credit derivative | N/A | USA |
ORDINARY SHARES
|
1.20 mm | 249.60 k shares | 0.22 | Common equity | Long | Malaysia |
ORDINARY SHARES
|
1.17 mm | 178.80 k shares | 0.22 | Common equity | Long | Brazil |
ORDINARY SHARES
|
1.17 mm | 1.45 mm shares | 0.22 | Common equity | Long | China |
ORDINARY SHARES
|
1.15 mm | 2.87 mm shares | 0.22 | Common equity | Long | Indonesia |
ORDINARY SHARES
|
1.15 mm | 5.15 k shares | 0.21 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
1.12 mm | 33.61 k shares | 0.21 | Common equity | Long | India |
ORDINARY SHARES
|
1.11 mm | 65.70 k shares | 0.21 | Common equity | Long | China |
WARRANTS | 1.07 mm | 73.60 k shares | 0.20 | Equity derivative | Long | China |
WARRANTS | 1.05 mm | 393.55 k shares | 0.20 | Equity derivative | Long | China |
ORDINARY SHARES
|
1.05 mm | 2.36 mm shares | 0.20 | Common equity | Long | Taiwan |
Total Return Swap
CITIBANK N.A.
|
1.03 mm | 15.40 k contracts | 0.19 | Equity derivative | N/A | USA |
Total Return Swap
CITIBANK N.A.
|
1.03 mm | 19.24 k contracts | 0.19 | Equity derivative | N/A | USA |
ORDINARY SHARES
|
993.27 k | 2.03 k shares | 0.19 | Common equity | Long | India |
Mortgage Backed Swap Basket Index | 979.15 k | 3.00 mm contracts | 0.18 | Credit derivative | N/A | USA |
FNMA TBA | 938.52 k | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
U.S. T BILLS | 937.79 k | 942.00 k principal | 0.18 | Debt | Long | USA |
Total Return Swap
BANK OF AMERICA N.A.
|
934.67 k | 94.81 k contracts | 0.17 | Equity derivative | N/A | USA |
Total Return Swap
CITIBANK N.A.
|
924.27 k | 24.91 k contracts | 0.17 | Equity derivative | N/A | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 881.35 k | 1.23 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 875.23 k | 1.00 mm principal | 0.16 | ABS-mortgage backed security | Short | USA |
ORDINARY SHARES
|
855.51 k | 309.76 k shares | 0.16 | Common equity | Long | Brazil |
ORDINARY SHARES
|
848.50 k | 165.60 k shares | 0.16 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
842.59 k | 348.20 k shares | 0.16 | Common equity | Long | Indonesia |
Total Return Swap
CITIBANK N.A.
|
830.50 k | 3.08 k contracts | 0.16 | Equity derivative | N/A | USA |
Total Return Swap
CITIBANK N.A.
|
815.06 k | 13.47 k contracts | 0.15 | Equity derivative | N/A | USA |
Total Return Swap
CITIBANK N.A.
|
802.31 k | 24.05 k contracts | 0.15 | Equity derivative | N/A | USA |
CORP CMO | 783.00 k | 783.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
ORDINARY SHARES
|
778.23 k | 7.12 mm shares | 0.15 | Common equity | Long | Chile |
Total Return Swap
CITIBANK N.A.
|
775.06 k | 17.32 k contracts | 0.14 | Equity derivative | N/A | USA |
ORDINARY SHARES
|
769.20 k | 188.27 k shares | 0.14 | Common equity | Long | India |
Total Return Swap
CITIBANK N.A.
|
762.18 k | 5.75 k contracts | 0.14 | Equity derivative | N/A | USA |
Mortgage Backed Swap Basket Index | 753.90 k | 2.47 mm contracts | 0.14 | Credit derivative | N/A | USA |
Total Return Swap
CITIBANK N.A.
|
729.88 k | 4.79 k contracts | 0.14 | Equity derivative | N/A | USA |
ORDINARY SHARES
|
717.22 k | 503.00 k shares | 0.13 | Common equity | Long | Taiwan |
Total Return Swap
CITIBANK N.A.
|
684.74 k | 7.70 k contracts | 0.13 | Equity derivative | N/A | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 665.57 k | 722.87 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Total Return Swap
CITIBANK N.A.
|
658.10 k | 85.47 k contracts | 0.12 | Equity derivative | N/A | USA |
ORDINARY SHARES
|
602.71 k | 369.00 k shares | 0.11 | Common equity | Long | Taiwan |
Total Return Swap
CITIBANK N.A.
|
597.31 k | 3.84 k contracts | 0.11 | Equity derivative | N/A | USA |
Interest Rate Swap | 593.87 k | 36.30 mm contracts | 0.11 | Interest rate derivative | N/A | USA |
Total Return Swap
CITIBANK N.A.
|
586.39 k | 9.62 k contracts | 0.11 | Equity derivative | N/A | USA |
Mortgage Backed Swap Basket Index | 584.22 k | 3.10 mm contracts | 0.11 | Credit derivative | N/A | USA |
FN30 | 576.01 k | 556.59 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
ORDINARY SHARES
|
551.90 k | 1.48 mm shares | 0.10 | Common equity | Long | China |
ORDINARY SHARES
|
549.13 k | 50.18 k shares | 0.10 | Common equity | Long | India |
Total Return Swap
CITIBANK N.A.
|
548.35 k | 48.10 k contracts | 0.10 | Equity derivative | N/A | USA |
ORDINARY SHARES
|
542.53 k | 176.00 k shares | 0.10 | Common equity | Long | China |
ORDINARY SHARES
|
541.84 k | 329.90 k shares | 0.10 | Common equity | Long | Indonesia |
Total Return Swap
CITIBANK N.A.
|
534.55 k | 30.79 k contracts | 0.10 | Equity derivative | N/A | USA |
GOVERNMENT BOND | 533.25 k | 600.00 k principal | 0.10 | Debt | Long | Côte d'Ivoire |
CORP CMO | 527.73 k | 543.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
ORDINARY SHARES
|
526.04 k | 4.83 k shares | 0.10 | Common equity | Long | India |
CORP CMO | 523.00 k | 523.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Total Return Swap
CITIBANK N.A.
|
516.64 k | 38.36 k contracts | 0.10 | Equity derivative | N/A | USA |
CORP CMO | 505.70 k | 520.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
ORDINARY SHARES
|
504.38 k | 6.78 k shares | 0.09 | Common equity | Long | South Africa |
U.S. T BILLS | 499.94 k | 500.00 k principal | 0.09 | Debt | Long | USA |
CORP CMO | 488.68 k | 571.16 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
ORDINARY SHARES
|
483.86 k | 30.72 k shares | 0.09 | Common equity | Long | Greece |
Total Return Swap
GOLDMAN SACHS INTERNATIONAL
|
466.89 k | 18.73 k contracts | 0.09 | Equity derivative | N/A | USA |
Mortgage Backed Swap Basket Index | 464.58 k | 2.46 mm contracts | 0.09 | Credit derivative | N/A | USA |
ORDINARY SHARES
|
460.88 k | 444.40 k shares | 0.09 | Common equity | Long | China |
GOVERNMENT BOND | 445.55 k | 433.00 k principal | 0.08 | Debt | Long | Dominican Republic |
ORDINARY SHARES
|
430.38 k | 24.07 k shares | 0.08 | Common equity | Long | Korea, Republic of |
Mortgage Backed Swap Basket Index | 417.63 k | 1.13 mm contracts | 0.08 | Credit derivative | N/A | USA |
Mortgage Backed Swap Basket Index | 417.63 k | 1.13 mm contracts | 0.08 | Credit derivative | N/A | USA |
Total Return Swap
CITIBANK N.A.
|
414.77 k | 11.55 k contracts | 0.08 | Equity derivative | N/A | USA |
Total Return Swap
BANK OF AMERICA N.A.
|
408.20 k | 43.34 k contracts | 0.08 | Equity derivative | N/A | USA |
WARRANTS | 397.85 k | 299.90 k shares | 0.07 | Equity derivative | Long | China |
ORDINARY SHARES
|
390.73 k | 100.04 k shares | 0.07 | Common equity | Long | Mexico |
Total Return Swap
CITIBANK N.A.
|
365.22 k | 5.77 k contracts | 0.07 | Equity derivative | N/A | USA |
ORDINARY SHARES
|
362.17 k | 11.00 k shares | 0.07 | Common equity | Long | India |
ORDINARY SHARES
|
358.99 k | 52.18 k shares | 0.07 | Common equity | Long | South Africa |
GOVERNMENT BOND | 353.00 k | 420.00 k principal | 0.07 | Debt | Long | Romania |
Total Return Swap
CITIBANK N.A.
|
348.24 k | 66.33 k contracts | 0.06 | Equity derivative | N/A | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 346.69 k | 381.06 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
CORPORATE BONDS | 345.31 k | 416.00 k principal | 0.06 | Debt | Long | Mexico |
WARRANTS | 338.38 k | 116.90 k shares | 0.06 | Equity derivative | Long | China |
CORP CMO | 338.07 k | 342.35 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
ORDINARY SHARES
|
334.98 k | 388.00 k shares | 0.06 | Common equity | Long | China |
Total Return Swap
CITIBANK N.A.
|
331.29 k | 4.61 k contracts | 0.06 | Equity derivative | N/A | USA |
ORDINARY SHARES
|
329.94 k | 66.46 k shares | 0.06 | Common equity | Long | Mexico |
COMMERCIAL MORTGAGE BACKED SECURITIES | 322.96 k | 725.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
ORDINARY SHARES
|
322.83 k | 497.00 k shares | 0.06 | Common equity | Long | China |
ORDINARY SHARES
|
320.78 k | 32.65 k shares | 0.06 | Common equity | Long | South Africa |
ORDINARY SHARES
|
319.60 k | 12.68 k shares | 0.06 | Common equity | Long | Korea, Republic of |
GOVERNMENT BOND | 311.55 k | 380.00 k principal | 0.06 | Debt | Long | Mexico |
Mortgage Backed Swap Basket Index | 288.14 k | 1.53 mm contracts | 0.05 | Credit derivative | N/A | USA |
Total Return Swap
CITIBANK N.A.
|
284.25 k | 1.93 k contracts | 0.05 | Equity derivative | N/A | USA |
ORDINARY SHARES
|
280.39 k | 22.51 k shares | 0.05 | Common equity | Long | India |
Total Return Swap
CITIBANK N.A.
|
266.57 k | 10.57 k contracts | 0.05 | Equity derivative | N/A | USA |
Total Return Swap
CITIBANK N.A.
|
264.94 k | 3.08 k contracts | 0.05 | Equity derivative | N/A | USA |
Total Return Swap
CITIBANK N.A.
|
263.92 k | 9.23 k contracts | 0.05 | Equity derivative | N/A | USA |
Total Return Swap
CITIBANK N.A.
|
258.71 k | 19.18 k contracts | 0.05 | Equity derivative | N/A | USA |
U.S. T. NOTE | 255.68 k | 268.00 k principal | 0.05 | Debt | Long | USA |
FN30 | 253.29 k | 271.15 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
ORDINARY SHARES
|
250.42 k | 25.67 k shares | 0.05 | Common equity | Long | Turkey |
GOVERNMENT BOND | 248.00 k | 620.00 k principal | 0.05 | Debt | Long | Ghana |
STOCK UNIT
|
247.45 k | 58.10 k other units | 0.05 | Common equity | Long | Brazil |
Total Return Swap
CITIBANK N.A.
|
240.23 k | 4.81 k contracts | 0.04 | Equity derivative | N/A | USA |
ORDINARY SHARES
|
235.99 k | 76.00 k shares | 0.04 | Common equity | Long | Thailand |
FR30 | 235.64 k | 243.71 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Total Return Swap
CITIBANK N.A.
|
231.96 k | 9.59 k contracts | 0.04 | Equity derivative | N/A | USA |
Total Return Swap
CITIBANK N.A.
|
230.11 k | 14.42 k contracts | 0.04 | Equity derivative | N/A | USA |
ORDINARY SHARES
|
228.14 k | 7.99 k shares | 0.04 | Common equity | Long | Korea, Republic of |
Total Return Swap
CITIBANK N.A.
|
225.33 k | 1.29 k contracts | 0.04 | Equity derivative | N/A | USA |
IHS IHS Holding Ltd | 221.74 k | 270.00 k principal | 0.04 | Debt | Long | Nigeria |
FN30 | 220.14 k | 228.57 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FN30 | 215.29 k | 230.47 k principal | 0.04 | ABS-mortgage backed security | Long | USA |