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CAN N/A N/A 735977.78 PA USD -735977.78 -0.6755667681 Short RA CORP US N 2 Reverse repurchase Y 5.39 2026-02-10 1500000 USD 735977.78 USD AMBS N N N REVERSE REPO WARBURG N/A N/A 1091715.69 PA -1294064.71 -1.1878444398 Short RA CORP LU N 2 Reverse repurchase Y 2.973 2026-02-12 1500000 EUR 1294064.71 USD AMBS N N N REVERSE REPO WARBURG N/A N/A 717598.44 PA -850604.99 -0.7807850721 Short RA CORP LU N 2 Reverse repurchase Y 3.073 2026-02-12 1000000 EUR 850604.99 USD N N N REVERSE REPO WARBURG N/A N/A 2107816.99 PA -2498499.93 -2.2934164164 Short RA CORP LU N 2 Reverse repurchase Y 2.973 2026-02-12 3000000 EUR 2498499.93 USD N N N REVERSE REPO WARBURG N/A N/A 1793357.69 PA -2125755.74 -1.9512680600 Short RA CORP LU N 2 Reverse repurchase Y 3.082 2026-04-28 3200000 EUR 2125755.74 USD N N N REVERSE REPO WARBURG N/A N/A 741903.13 PA -879414.54 -0.8072298576 Short RA CORP LU N 2 Reverse repurchase Y 2.982 2026-04-28 1000000 EUR 879414.54 USD N N N REVERSE REPO WARBURG N/A N/A 2132788.99 PA 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