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Inc.AC28XWWI3WIBK28243192405000EUR2662117USD2019-12-0429052NNNN/AN/ASell USD / Buy EURN/A1NCUSD-1890N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R9716612USD15000EUR2019-12-04-189NNNN/AN/ASell GBP / Buy USDN/A1NCUSD6290N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK2824319136000GBP168222USD2019-12-04629NNNN/AN/ASell EUR / Buy USDN/A1NCUSD949770.0001N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE977520800EUR8328970USD2019-12-0494977NNNN/AN/ASell GBP / Buy USDN/A1NCUSD250N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA765400GBP6679USD2019-12-0425NNNN/AN/ASell EUR / Buy USDN/A1NCUSD31310N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA76174000EUR193631USD2019-12-043131NNNN/AN/ASell GBP / Buy USDN/A1NCUSD510N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA762700GBP3378USD2019-12-0451NNNN/AN/ASell EUR / Buy USDN/A1NCUSD692380N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA765011000EUR5555428USD2019-12-0469238NNNN/AN/ASell GBP / Buy USDN/A1NCUSD570N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA762800GBP3508USD2019-12-0457NNNN/AN/ASell EUR / Buy USDN/A1NCUSD430640N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA762801000EUR3109681USD2019-12-0443064NNNN/AN/ASell GBP / Buy USDN/A1NCUSD1550N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA768500GBP10630USD2019-12-04155NNNN/AN/ASell EUR / Buy USDN/A1NCUSD9380N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7673900EUR81846USD2019-12-04938NNNN/AN/ASell EUR / Buy USDN/A1NCUSD17620N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA76184000EUR203211USD2019-12-041762NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-650N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB274008USD3200GBP2019-12-04-65NNNN/AN/ASell GBP / Buy USDN/A1NCUSD170N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE972400GBP2974USD2019-12-0417NNNN/AN/ASell EUR / Buy USDN/A1NCUSD2210N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7675000EUR82333USD2019-12-04221NNNN/AN/ASell EUR / Buy USDN/A1NCUSD1640N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7638000EUR41767USD2019-12-04164NNNN/AN/A90DAY EURO$ FUTR Mar20N/A75NCUSD184368750.0114N/ADIRUSN1Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG30LongN/AN/A2020-03-1618148125USD288750NNNN/AN/A90DAY EURO$ FUTR Jun20N/A75NCUSD184584380.0115N/ADIRUSN1Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG30LongN/AN/A2020-06-1518147188USD311250NNNN/AN/A90DAY EURO$ FUTR Sep20N/A75NCUSD184734380.0115N/ADIRUSN1Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG30LongN/AN/A2020-09-1418148125USD325313NNNN/AN/AUS 5YR NOTE (CBT) Dec19N/A1843NCUSD2195905710.1363N/ADIRUSN1Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG30LongN/AN/A2019-12-31221102406USD-1511835NNNN/AN/AUS 2YR NOTE (CBT) Dec19N/A478NCUSD1030090000.064N/ADIRUSN1Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG30LongN/AN/A2019-12-31103301726USD-292726NNNN/AN/AUS LONG BOND(CBT) Dec19N/A102NCUSD165558750.0103N/ADIRUSN1Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG30LongN/AN/A2019-12-1916904086USD-348211NNNN/AN/AUS 10yr Ultra Fut Dec19N/A-134NCUSD-19082438-0.0118N/ADIRUSN1Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG30ShortN/AN/A2019-12-19-19377656USD295219NNNN/AN/AUS ULTRA BOND CBT Dec19N/A21NCUSD40300310.0025N/ADIRUSN1Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG30LongN/AN/A2019-12-194155539USD-125508NNNN/AN/APay Fixed 1.659% Receive ICE LIBOR USD 3 MonthN/A22000000OUNotionalUSD3324980.0002N/ADIRUSN2Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG30N/AN/AY2049-08-23750USD0USD22000000USD331748NNN2019-11-14JESPER NERGAARDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICERXXXX