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EURN/A1NCUSD41210.0003N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83171712USD159341EUR2020-04-224121NNNN/AN/ASell USD / Buy EURN/A1NCUSD525030.0038N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P832185572USD2028160EUR2020-04-2252503NNNN/AN/ASell USD / Buy CADN/A1NCUSD2652210.0193N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P839135710USD13223484CAD2020-04-22265221NNNN/AN/ASell USD / Buy EURN/A1NCUSD269350.002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831289677USD1193123EUR2020-04-2226935NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-455487-0.0332N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P836926128GBP8149223USD2020-04-22-455487NNNN/AN/ASell USD / Buy EURN/A1NCUSD575920.0042N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P832951613USD2726963EUR2020-04-2257592NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-137901-0.0101N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P837162529EUR7765952USD2020-04-22-137901NNNN/AN/ASell USD / Buy EURN/A1NCUSD399560.0029N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P832276181USD2098901EUR2020-04-2239956NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-62050-0.0045N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P837071706EUR7741580USD2020-04-22-62050NNNN/AN/ASell USD / Buy EURN/A1NCUSD152000.0011N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P832895544USD2637737EUR2020-04-2215200NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-2950N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831815120EUR2002691USD2020-04-22-295NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-2680N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P833213244EUR3545548USD2020-04-22-268NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-2160N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83981523EUR1082895USD2020-04-22-216NNNN/AN/ASell USD / Buy CADN/A1NCUSD31910.0002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8316529972USD23255784CAD2020-04-223191NNNN/AN/ASell USD / Buy EURN/A1NCUSD11790.0001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83659369USD598593EUR2020-04-221179NNNN/AN/ASell USD / Buy EURN/A1NCUSD-7113-0.0005N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P832215111USD2000904EUR2020-04-22-7113NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-37234-0.0027N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P835785500GBP7150411USD2020-04-22-37234NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-3194-0.0002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83500172GBP618197USD2020-04-22-3194NNNN/AN/ASell EUR / Buy USDN/A1NCUSD31460.0002N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P832144170EUR2369239USD2020-04-223146NNNN/AN/ASell USD / Buy AUDN/A1NCUSD-5210-0.0004N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P834569997USD7423101AUD2020-04-22-5210NNNN/AN/AUS 10YR NOTE (CBT)Jun20N/A-211NCUSD-1204013-0.0878N/ADIRUSN1UBS Financial Services Inc.ETYRV6ORNFJB5NONI676ShortN/AN/A2020-06-30-28059049USD-1204013NNNN/AN/AWestpac Banking CorpN/A-2205000OUNotionalUSD-33812-0.0025N/ADCRUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA76WESTPAC BANKING CORPWestpac Banking CorpYWestpac Banking Corporation2023-06-200USD26922.46USD-2205000USD-6889NNNN/AN/AWestpac Banking CorpN/A-2205000OUNotionalUSD-33812-0.0025N/ADCRUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA76WESTPAC BANKING CORPWestpac Banking CorpYWestpac Banking Corporation2023-06-200USD29126.6USD-2205000USD-4685NNNN/AN/ARenault SAN/A-3000000OUNotional728050.0053N/ADCRUSN2Barclays Bank PLCG5GSEF7VJP517OUK5573RENAULT SARenault SAYRenault SA2021-12-2010703.76USD0USD-3000000EUR62101NNNN/AN/AHost Hotels & Resorts, L.P.N/A-1250000OUNotionalUSD-3959-0.0003N/ADCRUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE97HOST HOTELS & RESORTS LPHost Hotels & Resorts LPYHost Hotels & Resorts, L.P.2020-12-2020186.14USD0USD-1250000USD-24145NNNN/AN/AHost Hotels & Resorts, L.P.N/A-1250000OUNotionalUSD-3959-0.0003N/ADCRUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE97HOST HOTELS & RESORTS LPHost Hotels & Resorts LPYHost Hotels & Resorts, L.P.2020-12-2020186.14USD0USD-1250000USD-24145NNNN/AN/AITRX XOVER CDSI S33 5YN/A85200000OUNotionalUSD-2817326-0.2054N/ADCRUSN2Barclays Bank PLCG5GSEF7VJP517OUK5573ITRAXX-XoverITRX XOVER CDSI S33 5YYITRX XOVER CDSI S33 5Y2025-06-200USD5326236.38USD85200000USD2508911NNN2020-05-15JESPER NERGAARDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICERXXXX