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ParibasR0MUWSFPU8MPRO8K5P8394643USD71638GBP2020-01-29307NNNN/AN/ASell USD / Buy GBPN/A1NCUSD989190.0065N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8325561687USD19360524GBP2020-01-2998919NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-7290N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8391526EUR102107USD2020-01-29-729NNNN/AN/ASell USD / Buy AUDN/A1NCUSD10210.0001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8355910USD81088AUD2020-01-291021NNNN/AN/ASell USD / Buy EURN/A1NCUSD19580.0001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83346125USD309801EUR2020-01-291958NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-182146-0.0119N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8325791417USD19321792GBP2020-01-29-182146NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-774-0.0001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83123213EUR137665USD2020-01-29-774NNNN/AN/ASell USD / Buy AUDN/A1NCUSD3090N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8317946USD26000AUD2020-01-29309NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-1988-0.0001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83413151EUR462216USD2020-01-29-1988NNNN/AN/ASell AUD / Buy USDN/A1NCUSD-189303-0.0124N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8311920186AUD8179754USD2020-01-29-189303NNNN/AN/ASell USD / Buy EURN/A1NCUSD2980N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8370901USD63369EUR2020-01-29298NNNN/AN/ASell NZD / Buy USDN/A1NCUSD-363551-0.0238N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8323783692NZD15649523USD2020-01-29-363551NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-370N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P837583EUR8484USD2020-01-29-37NNNN/AN/ASell AUD / Buy USDN/A1NCUSD-66110-0.0043N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P834317863AUD2965423USD2020-01-29-66110NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-5590N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8373924EUR82500USD2020-01-29-559NNNN/AN/ASell USD / Buy GBPN/A1NCUSD30500.0002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83208744USD159795GBP2020-01-293050NNNN/AN/ASell NZD / Buy USDN/A1NCUSD-618772-0.0405N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8347521990NZD31376812USD2020-01-29-618772NNNN/AN/ASell AUD / Buy USDN/A1NCUSD-122019-0.008N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P838962802AUD6170685USD2020-01-29-122019NNNN/AN/ASell USD / Buy EURN/A1NCUSD19710.0001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83255136USD228830EUR2020-01-291971NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-15917-0.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83774683GBP1010855USD2020-01-29-15917NNNN/AN/ASell USD / Buy AUDN/A1NCUSD230090.0015N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831162525USD1688576AUD2020-01-2923009NNNN/AN/ASell USD / Buy EURN/A1NCUSD8350.0001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8378278USD70413EUR2020-01-29835NNNN/AN/ASell USD / Buy GBPN/A1NCUSD13060.0001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8356432USD43563GBP2020-01-291306NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-1077-0.0001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8391532EUR101766USD2020-01-29-1077NNNN/AN/ASell USD / Buy EURN/A1NCUSD1900N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8343327USD38731EUR2020-01-29190NNNN/AN/ASell USD / Buy AUDN/A1NCUSD4700N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8376760USD110000AUD2020-01-29470NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-730N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8363363EUR71120USD2020-01-29-73NNNN/AN/AEURO-BUND FUTURE Mar20N/A-347NC6710750.0439N/ADIRUSN1UBS Financial Services Inc.ETYRV6ORNFJB5NONI676ShortN/AN/A2020-03-06-66226717EUR671075NNNN/AN/AUS 10YR NOTE (CBT)Mar20N/A-766NCUSD4847340.0317N/ADIRUSN1UBS Financial Services Inc.ETYRV6ORNFJB5NONI676ShortN/AN/A2020-03-20-98855891USD484734NNNN/AN/ACommonwealth Bank of AustraliaN/A-2205000OUNotionalUSD-64400-0.0042N/ADCRUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA76COMMONWEALTH BANK AUSTCommonwealth Bank of AustraliaYCommonwealth Bank of Australia2023-06-200USD25914.93USD-2205000USD-38485NNNN/AN/AWestpac Banking CorpN/A-2205000OUNotionalUSD-57915-0.0038N/ADCRUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA76WESTPAC BANKING CORPWestpac Banking CorpYWestpac Banking Corporation2023-06-200USD26922.46USD-2205000USD-30992NNNN/AN/ANational Australia BankN/A-4410000OUNotionalUSD-120769-0.0079N/ADCRUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA76NATIONAL AUSTRALIA BANKNational Australia Bank LtdYNational Australia Bank Limited2023-06-200USD53845USD-4410000USD-66924NNNN/AN/ACommonwealth Bank of AustraliaN/A-2205000OUNotionalUSD-64400-0.0042N/ADCRUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA76COMMONWEALTH BANK AUSTCommonwealth Bank of AustraliaYCommonwealth Bank of Australia2023-06-200USD28623.95USD-2205000USD-35776NNNN/AN/AWestpac Banking CorpN/A-2205000OUNotionalUSD-57915-0.0038N/ADCRUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA76WESTPAC BANKING CORPWestpac Banking CorpYWestpac Banking Corporation2023-06-200USD29126.6USD-2205000USD-28788NNNN/AN/ARenault SAN/A-3000000OUNotional-40730-0.0027N/ADCRUSN2Barclays Bank PLCG5GSEF7VJP517OUK5573RENAULT SARenault SAYRenault SA2021-12-2010703.76USD0USD-3000000EUR-51434NNNN/AN/AHost Hotels & Resorts, L.P.N/A-1250000OUNotionalUSD-11400-0.0007N/ADCRUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE97HOST HOTELS & RESORTS LPHost Hotels & Resorts LPYHost Hotels & Resorts, L.P.2020-12-2020186.14USD0USD-1250000USD-31586NNNN/AN/AHost Hotels & Resorts, L.P.N/A-1250000OUNotionalUSD-11400-0.0007N/ADCRUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE97HOST HOTELS & RESORTS LPHost Hotels & Resorts LPYHost Hotels & Resorts, L.P.2020-12-2020186.14USD0USD-1250000USD-31586NNNN/AN/AArrow Electronics Inc.N/A-8100000OUNotionalUSD-176193-0.0115N/ADCRUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA76ARROW ELECTRONICS INCArrow Electronics IncYARROW ELECTRONICS INC2023-12-200USD7354.11USD-8100000USD-168839NNNN/AN/AAvnet Inc.N/A-4050000OUNotionalUSD-65968-0.0043N/ADCRUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA76AVNET INCAvnet IncYAVNET INC2023-12-200USD0USD-4050000USD-65968NNN2020-02-14JESPER NERGAARDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER