Pioneer Investments: Pioneer Absolute Return Bond Fund


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Pioneer Absolute Return Bond Fund

Monthly Portfolio Holdings as of 5/29/2015

Security Name Par / Shares Market Value($)
U.S. Treasury Bills, 0.0%, 11/12/15 3,650,000 3,649,084
Swp: Gbp 1.966200 05-May-2025 Gbp Sell -340,000 -3,846
Deutsche Bundesrepublik Inflation Linked Bond, 0.1%, 4/15/26 160,000 192,866
Fx Vanilla Option Call Usd/Put Twd 30 26 06 2015 Tw 200,000 4,656
Float 04 Feb 2020 Inr Inr Overnight Mibor 0 Bps 14,400,000 N/A
Float 24 Oct 2016 Usd 3m Libor 0 Bps 176,000 N/A
Fx Barrier Option Put Nzd/Call Usd Knock-Out (Down-And-Out) (0.709) 0.73 03 06 2015 Us 270,000 0
Ireland Government Bond, 3.9%, 3/20/23 240,000 323,780
Fixed 07 Feb 2019 Usd 2.145% 994,250 N/A
Fixed 04 Feb 2020 Inr 6.54% -14,400,000 N/A
Float 05 Feb 2025 Aud 6m Bbr 0 Bps 618,000 N/A
Swp: Sek 0.630000 14-Aug-2016 Sek Buy 4,800,000 8,988
Swp: Ifs 0.825000 05-Dec-2019 Eur Sell 140,000 59
Fixed 20 Mar 2045 Eur 0.9237% -1,375,000 N/A
Float 05 Feb 2025 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps 600,000 N/A
Float 10 Oct 2024 Jpy 6m Libor 0 Bps 49,900,000 N/A
Float 21 Mar 2018 Nok 6m Nibor 0 Bps -2,550,000 N/A
Float 24 Sep 2044 Gbp 6m Libor 0 Bps -376,000 N/A
Fixed 15 Sep 2020 Usd 1.6997% -350,000 N/A
Fixed 28 Oct 2017 Nok 1.765% 2,826,000 N/A
Float 03 Feb 2017 Inr Inr Overnight Mibor 0 Bps -33,700,000 N/A
Fixed 04 Feb 2017 Inr 6.93% 33,700,000 N/A
Swp: Ifs 1.077500 22-May-2019 Eur Sell 275,000 -584
Fixed 20 Aug 2016 Usd 0.6482% -625,000 N/A
Fixed 06 May 2025 Usd 2.2233% 530,000 N/A
Float 13 Jan 2025 Nzd 3m Bbr 0 Bps -702,000 N/A
Float 23 Jan 2023 Usd 3m Libor 0 Bps 1,630,000 N/A
Fixed 17 Feb 2035 Jpy 1.906% 54,700,000 N/A
Deutsche Bundesrepublik Inflation Linked Bond, 0.1%, 4/15/23 1,200,000 1,466,668
Fixed 14 Aug 2016 Sek 0.63% 4,800,000 N/A
Fswp: Usd 1.810000 23-Jan-2019 Usd Buy 3,150,000 -2,123
Fixed 22 May 2019 Eur 1.0775% -275,000 N/A
Fixed 05 Dec 2019 Usd 1.7527% -350,000 N/A
Fixed 17 Feb 2045 Jpy 2.01% -65,600,000 N/A
Swp: Inr 6.985000 27-May-2017 Inr Buy 20,500,000 -1,316
Float 17 Feb 2035 Jpy 6m Libor 0 Bps -54,700,000 N/A
Swp: Ifs 1.345000 30-Mar-2025 Eur Sell 155,000 310
Fswp: Aud 3.240000 22-May-2025 Aud Sell 655,000 -10,019
Swp: Eur 0.923700 20-Mar-2045 Eur Sell -1,375,000 127,424
Fixed 06 Feb 2020 Usd 1.4447% -2,220,000 N/A
Swp: Inr 6.540000 04-Feb-2020 Inr Sell 14,400,000 5,844
Float 17 Feb 2045 Jpy 6m Libor 0 Bps 65,600,000 N/A
Fswp: Usd 2.733700 15-Feb-2041 Usd Sell -680,000 -9,195
Fswp: Aud 2.040000 30-Nov-2016 Aud Buy 10,602,000 3,455
Fixed 18 Sep 2016 Sek 0.555% 5,040,000 N/A
Fixed 26 Feb 2020 Eur 0.2993% 300,000 N/A
Fixed 28 Oct 2016 Usd 0.6402% -410,000 N/A
Fx Barrier Option Call Usd/Put Krw Knock-Out (Up-And-Out) (1150) 1110 25 06 2015 Kr 200,000 805
Fixed 15 Feb 2027 0.97% (Swp 13 Feb 2017 Right To Pay Fixed) 625,000 27,620
Fixed 14 Aug 2016 Usd 0.6727% -625,000 N/A
Fixed 26 May 2025 0.96% (Swp 22 May 2020 Right To Pay Fixed) 275,000,000 35,641
Float 26 Feb 2020 Eur 6m Euribor 0 Bps -300,000 N/A
Float 11 Feb 2024 Eur 6m Euribor 0 Bps -630,000 N/A
Shell: Swp: Ifs 2.137500 03-Mar-20 Usd Buy 498,000 17,766
Fx Vanilla Option Call Usd/Put Cny 6.4 25 10 2016 Cn 230,000 2,427
Fixed 03 Mar 2019 Usd 1.5762% -508,000 N/A
Fixed 20 Mar 2045 Eur 0.7388% 1,105,000 N/A
Float 10 Feb 2019 Usd 3m Libor 0 Bps -1,800,000 N/A
Fswp: Usd 1.275000 11-Nov-2017 Usd Sell -1,000,000 -2,527
Float 07 Feb 2019 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps 367,500 N/A
Float 09 Jul 2023 Usd 3m Libor 0 Bps -1,380,000 N/A
Fixed 16 Nov 2025 2.21% (Swp 12 Nov 2015 Right To Pay Fixed) 2,400,000 651
Fixed 12 Feb 2017 Inr 6.965% 33,700,000 N/A
Swp: Eur 0.947800 03-Mar-2019 Eur Buy 184,000 5,874
Fswp: Usd 1.593000 10-Feb-2019 Usd Buy 1,800,000 1,427
Fx Vanilla Option Call Usd/Put Jpy 120.5 02 06 2015 Jp 130,000 3,719
Norway Government Bond, 1.75%, 3/13/25 5,000,000 658,939
Float 24 Apr 2018 Thb Thb 6m Bibor 0 Bps -44,000,000 N/A
Fswp: Gbp 2.800000 14-Nov-2024 Gbp Sell -750,000 -25,211
Swp: Nzd 3.510000 28-Apr-2017 Nzd Buy 2,682,000 5,714
Fixed 11 Feb 2054 Eur 2.558% -260,000 N/A
Fixed 20 Jan 2025 Eur 1.03% -575,000 N/A
U.S. Treasury Bills, 0.0%, 3/3/16 1,900,000 1,897,306
Fixed 10 Feb 2019 Usd 1.593% 1,800,000 N/A
Float 27 May 2020 Inr Inr Overnight Mibor 0 Bps 9,000,000 N/A
Spain Government Bond, 5.15%, 10/31/44 235,000 382,719
Swp: Usd 0.635200 24-Oct-2016 Usd Sell -176,000 -98
Swp: Ifs 0.525000 20-Jan-2020 Eur Buy 575,000 -11,718
Fixed 28 Apr 2017 Nzd 3.51% 2,682,000 N/A
Fixed 26 Aug 2016 Sek 0.615% 4,750,000 N/A
Japanese Government CPI Linked Bond, 0.1%, 3/10/24 3,500,000 31,046
Ireland Government Bond, 3.4%, 3/18/24 220,000 289,550
Fswp: Nzd 3.770000 07-Feb-2025 Nzd Buy 711,000 -8,732
Fixed 03 Mar 2025 Eur 1.2% -320,000 N/A
Float 30 Mar 2025 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps 155,000 N/A
U.S. Treasury Bills, 0.0%, 7/23/15 3,000,000 2,999,958
Float 17 Feb 2035 Jpy 6m Libor 0 Bps -54,700,000 N/A
Fixed 18 Apr 2019 Cad 1.28% 2,520,000 N/A
Fixed 07 Feb 2025 Nzd 3.77% 711,000 N/A
Italy Buoni Poliennali Del Tesoro, 4.75%, 9/1/44 85,000 129,325
Float 07 Feb 2019 Usd Us Cpi Urban Consumers Nsa 0 Bps -994,250 N/A
Float 03 Feb 2025 Krw 3m Libor 0 Bps -768,000,000 N/A
Float 29 Mar 2023 Eur 6m Euribor 0 Bps -630,000 N/A
Float 28 Oct 2016 Sek 3m Stibor 0 Bps -3,310,000 N/A
Swp: Eur 0.261300 29-May-2019 Eur Buy 300,000 228
Float 14 Aug 2016 Sek 3m Stibor 0 Bps -4,800,000 N/A
Fixed 09 Jul 2023 Eur 2.703% -1,930,000 N/A
Swp: Ois 0.765300 23-Feb-2030 Eur Buy 390,000 -5,758
Fswp: Usd 1.927500 18-Apr-2019 Usd Sell -2,000,000 747
Swp: Ifs 0.750000 03-Mar-2020 Eur Buy 320,000 -4,402
Fx Vanilla Option Call Usd/Put Cny 6.4 25 10 2016 Cn 250,000 2,638
Float 18 Apr 2019 Usd 3m Libor 0 Bps 2,000,000 N/A
Fswp: Gbp 1.380000 05-Feb-2019 Gbp Sell -1,100,000 3,207
Fixed 27 May 2020 Inr 6.875% -9,000,000 N/A
Fixed 07 Feb 2019 Usd 1.5985% -1,015,000 N/A
Fswp: Eur 2.703000 09-Jul-2023 Eur Sell -1,930,000 -176,204
Fswp: Aud 3.510000 13-Jan-2025 Aud Sell 588,500 510
Float 05 Dec 2019 Eur 6m Euribor 0 Bps -140,000 N/A
Fswp: Jpy 1.906000 17-Feb-2035 Jpy Buy 54,700,000 -761
Swp: Ois 0.037300 23-Feb-2020 Eur Buy 1,110,000 -1,390
Fixed 06 May 2020 Sgd 2.0175% -1,650,000 N/A
Fixed 05 Dec 2019 Eur 0.4113% 140,000 N/A
Fixed 18 Apr 2019 Usd 1.9275% -2,000,000 N/A
Fixed 05 Dec 2019 Usd 1.705% 338,000 N/A
Swp: Ifs 1.647500 26-Feb-2020 Usd Buy 480,000 -1,091
Float 27 May 2017 Inr Inr Overnight Mibor 0 Bps -20,500,000 N/A
Float 30 Mar 2020 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps -155,000 N/A
Fixed 24 Apr 2018 Thb 1.82% 44,000,000 N/A
Float 22 May 2025 Aud 6m Bbr 0 Bps 655,000 N/A
Swp: Usd 1.576200 03-Mar-2019 Usd Sell -508,000 -9,537
Fixed 23 Jan 2023 Usd 2.3475% -1,630,000 N/A
Float 23 Sep 2024 Gbp 6m Libor 0 Bps 717,000 N/A
Fixed 13 Mar 2027 2.74% (Swp 09 Mar 2017 Right To Receive Fixed) 500,000 23,503
Float 12 Nov 2017 Nok 6m Nibor 0 Bps -3,000,000 N/A
Fswp: Nzd 3.850000 13-Jan-2025 Nzd Buy 702,000 -7,044
Float 20 Mar 2025 Eur Eur Eonia Overnight Rate 0 Bps -691,000 N/A
Fswp: Usd 1.427200 28-Oct-2017 Usd Sell -371,500 -2,266
Fixed 26 Jan 2046 0.8% (Swp 22 Jan 2016 Right To Receive Fixed) 900,000 17,310
Fx Barrier Option Call Eur/Put Sek Knock-Out (Up-And-Out) (9.470000000000001) 9.262499999999999 10 0 180,000 657
Swp: Ois 0.738800 20-Mar-2045 Eur Buy 1,105,000 -113,107
Float 24 Oct 2016 Sek 3m Stibor 0 Bps -2,610,000 N/A
Fswp: Usd 2.347500 23-Jan-2023 Usd Sell -1,630,000 16,986
Fixed 30 Mar 2020 Eur 0.99% 155,000 N/A
Fixed 04 Feb 2022 Jpy 0.3275% -137,000,000 N/A
Fixed 24 Oct 2016 Usd 0.6352% -176,000 N/A
Float 15 Feb 2041 Usd 3m Libor 0 Bps 680,000 N/A
Fixed 03 Jun 2035 1.62% (Swp 01 Jun 2015 Right To Pay Fixed) 6,000,000 0
Swp: Aud 3.604000 16-Oct-2024 Aud Sell 545,000 -22,507
Fixed 03 Jun 2035 Jpy 1.62% (Swp 01 Jun 2015 Right To Pay Fixed) 58,600,000 0
Fixed 08 Feb 2019 Gbp 1.425% -1,100,000 N/A
Float 26 Feb 2020 Usd Us Cpi Urban Consumers Nsa 0 Bps -480,000 N/A
Swp: Eur 1.900000 11-Feb-2024 Eur Buy 630,000 72,621
Float 26 Aug 2016 Usd 3m Libor 0 Bps 619,000 N/A
Fswp: Usd 1.930000 15-Sep-2020 Usd Sell -1,400,000 -12,659
Swp: Eur 0.411300 05-Dec-2019 Eur Buy 140,000 998
Fixed 16 Feb 2055 Eur 1.32% 400,000 N/A
Fixed 13 Jan 2025 Aud 3.51% -588,500 N/A
Swp: Usd 0.775200 18-Sep-2016 Usd Sell -630,000 -4,759
Float 15 Sep 2020 Usd 3m Libor 0 Bps 350,000 N/A
Swp: Usd 1.598500 07-Feb-2019 Usd Sell -1,015,000 -14,438
Float 12 Nov 2017 Usd 3m Libor 0 Bps 340,000 N/A
Fixed 26 May 2025 0.96% (Swp 22 May 2020 Right To Receive Fixed) 275,000,000 40,627
Swp: Ifs 0.770000 05-Feb-2020 Eur Buy 600,000 -4,953
Fswp: Jpy 1.993000 17-Feb-2045 Jpy Sell -65,600,000 3,961
Swp: Inr 6.430000 03-Feb-2020 Inr Sell 14,400,000 6,906
Float 18 Sep 2016 Usd 3m Libor 0 Bps 630,000 N/A
5y Itraxx Eur 23 Rtp 07/15/2015 Put Fixed 15 Jul 2015 65% (Swp 18 Mar 2015 Right To Pay Fixed) 2,000,000 7,893
U.S. Treasury Bills, 0.0%, 8/27/15 500,000 499,988
Fixed 16 Feb 2065 Eur 0.98% -510,000 N/A
Float 20 Aug 2016 Sek 3m Stibor 0 Bps -4,800,000 N/A
Fixed 25 Feb 2018 Usd 1.4798% -700,000 N/A
Fswp: Aud 3.285000 13-Jan-2025 Aud Sell 588,500 4,635
Swp: Sek 0.102500 12-Feb-2017 Sek Buy 2,900,000 1,636
Swp: Ifs 1.210000 03-Mar-2019 Eur Sell 181,000 -5,317
Float 18 Apr 2019 Usd 3m Libor 0 Bps 3,014,000 N/A
Swp: Ifs 1.208750 05-Feb-2025 Eur Sell 600,000 7,536
Swp: Eur 1.004000 07-Feb-2019 Eur Buy 372,500 12,885
Fixed 31 Dec 2016 Usd 0.893% -2,860,000 N/A
Float 18 Sep 2016 Sek 3m Stibor 0 Bps -5,040,000 N/A
Fixed 12 Nov 2017 Nok 1.635% 3,000,000 N/A
Fixed 13 Jan 2025 Nzd 3.85% 702,000 N/A
Fixed 13 Mar 2027 2.74% (Swp 09 Mar 2017 Right To Pay Fixed) 500,000 17,473
Swp: Eur 0.271800 22-May-2019 Eur Buy 275,000 358
Fswp: Eur 1.537500 15-Dec-2064 Eur Sell -970,000 -31,522
Swp: Usd 0.648200 20-Aug-2016 Usd Sell -625,000 -1,759
Fswp: Usd 1.699700 15-Sep-2020 Usd Sell -350,000 719
Fixed 29 Mar 2036 Eur 0.8862% -285,000 N/A
Float 26 Feb 2020 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps 310,000 N/A
Float 14 Nov 2024 Gbp 6m Libor 0 Bps 750,000 N/A
Swp: Jpy 0.327500 04-Feb-2022 Jpy Sell -137,000,000 1,090
Fixed 26 Feb 2020 Eur 0.7275% -310,000 N/A
Fixed 10 Oct 2024 Jpy 0.6225000000000001% -49,900,000 N/A
Float 23 Oct 2017 Usd 3m Libor 0 Bps 371,500 N/A
Swp: Inr 6.560000 26-Feb-2020 Inr Sell 17,300,000 6,639
Swp: Sek 0.627500 13-Aug-2016 Sek Buy 4,800,000 8,942
Fswp: Jpy 2.010000 17-Feb-2045 Jpy Sell -65,600,000 3,333
Float 12 Feb 2020 Inr Inr Overnight Mibor 0 Bps 14,400,000 N/A
Float 25 Feb 2018 Usd 3m Libor 0 Bps 700,000 N/A
Float 03 Mar 2019 Eur 6m Euribor 0 Bps -184,000 N/A
Swp: Inr 6.825000 03-Feb-2017 Inr Buy 33,700,000 -4,985
Fixed 28 Nov 2018 Usd 2.2518% 3,130,000 N/A
Fixed 15 Sep 2020 2.5% (Swp 11 Sep 2015 Right To Receive Fixed) 2,180,000 80,480
Fixed 14 Nov 2044 Gbp 2.8925% 260,000 N/A
Float 14 Aug 2016 Usd 3m Libor 0 Bps 625,000 N/A
Fswp: Nok 1.790000 23-Oct-2017 Nok Buy 2,826,000 3,548
Fswp: Eur 1.320000 16-Feb-2055 Eur Buy 400,000 -1,393
Swp: Inr 7.015000 13-Mar-2017 Inr Buy 33,200,000 -2,636
Swp: Usd 0.640200 28-Oct-2016 Usd Sell -410,000 -215
Float 20 Mar 2045 Eur 6m Euribor 0 Bps 1,375,000 N/A
Float 22 May 2019 Eur 6m Euribor 0 Bps -275,000 N/A
Fixed 15 Dec 2054 Eur 1.8% 660,000 N/A
Swp: Ifs 0.727500 26-Feb-2020 Eur Sell 310,000 3,295
Fixed 22 May 2025 Aud 3.24% -655,000 N/A
Swp: Sek 0.555000 18-Sep-2016 Sek Buy 5,040,000 8,338
Fixed 14 Nov 2024 Gbp 2.8% -750,000 N/A
Swp: Sek 0.615000 26-Aug-2016 Sek Buy 4,750,000 8,683
Fswp: Usd 2.452500 13-Mar-2027 Usd Sell -35,000 456
Float 13 Aug 2016 Usd 3m Libor 0 Bps 625,000 N/A
Fswp: Usd 2.251800 28-Nov-2018 Usd Buy 3,130,000 29,182
Fixed 18 Apr 2019 Usd 1.861% -3,014,000 N/A
Fswp: Gbp 3.130000 24-Sep-2044 Gbp Buy 376,000 44,391
Float 20 Jan 2020 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps -575,000 N/A
Swp: Ifs 0.990000 30-Mar-2020 Eur Buy 155,000 -40
Swp: Sek 0.390000 28-Oct-2016 Sek Buy 3,310,000 4,292
Float 05 Dec 2019 Usd 3m Libor 0 Bps 350,000 N/A
Fixed 05 Dec 2019 Eur 0.825% -140,000 N/A
Fixed 03 Feb 2017 Inr 6.825% 33,700,000 N/A
Italy Buoni Poliennali Del Tesoro, 3.5%, 3/1/30 250,000 317,493
Fixed 20 Jan 2020 Eur 0.525% 575,000 N/A
Float 17 Feb 2045 Jpy 6m Libor 0 Bps 65,600,000 N/A
Fixed 28 Oct 2017 Usd 1.4272% -371,500 N/A
Fswp: Eur 0.980000 16-Feb-2065 Eur Sell -510,000 1,066
Fixed 22 May 2019 Eur 0.2718% 275,000 N/A
Fixed 17 Feb 2045 Jpy 1.993% -65,600,000 N/A
Fx Vanilla Option Call Usd/Put Sgd 1.25 25 06 2015 Sg 200,000 14,646
Italy Buoni Poliennali Del Tesoro, 2.35%, 9/15/19 429,000 575,377
Fixed 20 Mar 2025 Eur 0.2918% 691,000 N/A
Swp: Ifs 1.705000 05-Dec-2019 Usd Buy 338,000 6,576
Fx Vanilla Option Put Eur/Call Usd 1.3615 23 06 2015 Us 0 0
Float 04 Feb 2022 Jpy 6m Libor 0 Bps 137,000,000 N/A
Fixed 12 Feb 2017 Sek 0.1025% 2,900,000 N/A
Ireland Government Bond, 2.4%, 5/15/30 179,000 219,279
U.S. Treasury Bills, 0.0%, 1/7/16 1,200,000 1,199,267
Fixed 23 Feb 2020 Eur 0.0373% 1,110,000 N/A
Swp: Eur 0.299300 26-Feb-2020 Eur Buy 300,000 -158
Float 06 May 2025 Usd 3m Libor 0 Bps -530,000 N/A
Float 03 Feb 2020 Inr Inr Overnight Mibor 0 Bps 14,400,000 N/A
Fixed 03 Feb 2020 Inr 6.43% -14,400,000 N/A
Fixed 23 Feb 2030 Eur 0.7653% 390,000 N/A
Float 12 Feb 2017 Sek 3m Stibor 0 Bps -2,900,000 N/A
Fixed 28 Oct 2016 Sek 0.39% 3,310,000 N/A
Fixed 29 Mar 2023 Eur 0.5273% 630,000 N/A
Float 31 Dec 2016 Usd 3m Libor 0 Bps 2,860,000 N/A
Float 12 Feb 2017 Inr Inr Overnight Mibor 0 Bps -33,700,000 N/A
Swp: Inr 6.875000 27-May-2020 Inr Sell 9,000,000 1,339
Fixed 30 Nov 2016 Aud 2.04% 10,602,000 N/A
Spain Government Bond, 4.7%, 7/30/41 20,000 30,392
Float 26 Feb 2020 Usd 3m Libor 0 Bps 500,000 N/A
Float 16 Feb 2065 Eur 6m Euribor 0 Bps 510,000 N/A
Fixed 05 May 2025 Gbp 1.9662% -340,000 N/A
Float 04 Feb 2017 Inr Inr Overnight Mibor 0 Bps -33,700,000 N/A
Fixed 28 Nov 2022 Usd 3.0442% -1,690,000 N/A
Fixed 26 Feb 2020 Usd 1.7172% -500,000 N/A
Fx Vanilla Option Call Eur/Put Usd 1.17 16 07 2015 Us -130,000 -182
Float 06 Feb 2020 Usd 3m Libor 0 Bps 2,220,000 N/A
Fixed 07 Feb 2019 Eur 1.004% 372,500 N/A
Fixed 26 Feb 2020 Usd 1.6475% 480,000 N/A
Float 09 Jul 2023 Eur 6m Euribor 0 Bps 1,930,000 N/A
Float 29 May 2019 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps 300,000 N/A
Float 28 Apr 2017 Nzd 3m Bbr 0 Bps -2,682,000 N/A
Float 23 Oct 2017 Nok 6m Nibor 0 Bps -2,826,000 N/A
Fx Vanilla Option Put Eur/Call Usd 1.34 25 06 2015 Us 150,000 36,245
Fixed 13 Aug 2016 Sek 0.6274999999999999% 4,800,000 N/A
Fixed 23 Oct 2017 Usd 1.37% -371,500 N/A
Swp: Sgd 2.017500 06-May-2020 Sgd Sell 1,650,000 -2,603
Fswp: Nok 1.635000 12-Nov-2017 Nok Buy 3,000,000 2,556
Fx Vanilla Option Call Usd/Put Try 3.4 03 11 2015 Tr -80,000 -477
Fixed 03 Mar 2019 Eur 0.9478% 184,000 N/A
Fswp: Nok 1.020000 21-Mar-2018 Nok Buy 2,550,000 -2,055
Fswp: Usd 3.985000 09-Jul-2023 Usd Buy 1,380,000 85,922
Swp: Eur 2.558000 11-Feb-20 Eur Sell -260,000 -114,160
Fswp: Usd 1.370000 23-Oct-2017 Usd Sell -371,500 -1,919
Fx Vanilla Option Put Eur/Call Usd 1.135 16 07 2015 Us 130,000 5,454
Fswp: Jpy 1.920000 17-Feb-2035 Jpy Buy 54,700,000 -222
Fixed 26 Jan 2026 0.5600000000000001% (Swp 22 Jan 2016 Right To Receive Fixed) -2,500,000 -13,498
Float 15 Sep 2020 Usd 3m Libor 0 Bps 1,400,000 N/A
Fixed 26 Feb 2017 Inr 6.94% 40,600,000 N/A
Fixed 26 Aug 2016 Usd 0.7002% -619,000 N/A
Swp: Usd 1.444700 06-Feb-2020 Usd Sell -2,220,000 1,292
Fixed 23 Sep 2024 Gbp 3.15375% -717,000 N/A
Fswp: Gbp 1.425000 08-Feb-2019 Gbp Sell -1,100,000 1,134
Float 28 Oct 2017 Usd 3m Libor 0 Bps 371,500 N/A
Swp: Inr 6.965000 12-Feb-2017 Inr Buy 33,700,000 -3,820
Float 28 Oct 2017 Nok 6m Nibor 0 Bps -2,826,000 N/A
Fixed 26 Feb 2020 Inr 6.56% -17,300,000 N/A
Fx Vanilla Option Put Eur/Call Usd 1.08 16 07 2015 Us -130,000 -1,498
Fixed 29 May 2019 Eur 0.9875% -300,000 N/A
Float 26 Feb 2020 Inr Inr Overnight Mibor 0 Bps 17,300,000 N/A
Fswp: Gbp 3.153750 23-Sep-2024 Gbp Sell -717,000 -42,047
Float 03 Mar 2020 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps -320,000 N/A
Float 05 Dec 2019 Usd Us Cpi Urban Consumers Nsa 0 Bps -338,000 N/A
Swp: Ifs 1.030000 20-Jan-2025 Eur Sell 575,000 17,597
Fixed 05 Feb 2020 Eur 0.77% 600,000 N/A
Fixed 15 Sep 2020 2.5% (Swp 11 Sep 2015 Right To Pay Fixed) 2,180,000 1,468
Fixed 29 May 2019 Eur 0.2613% 300,000 N/A
Swp: Ifs 2.145000 07-Feb-2019 Usd Buy 994,250 33,691
Fswp: Usd 0.893000 31-Dec-2016 Usd Sell -2,860,000 -11,961
Fixed 15 Feb 2027 0.97% (Swp 13 Feb 2017 Right To Receive Fixed) 625,000 17,875
Float 26 Feb 2017 Inr Inr Overnight Mibor 0 Bps -40,600,000 N/A
Fswp: Nzd 4.050000 13-Jan-2025 Nzd Buy 702,000 -3,248
Fixed 15 Sep 2020 Usd 1.93% -1,400,000 N/A
Fixed 05 Feb 2025 Aud 3.15% -618,000 N/A
Fixed 03 Mar 2019 Usd 2.1375% 498,000 N/A
Float 14 Nov 2044 Gbp 6m Libor 0 Bps -260,000 N/A
Fixed 16 Oct 2024 Aud 3.604% -545,000 N/A
Float 23 Feb 2030 Eur Eur Eonia Overnight Rate 0 Bps -390,000 N/A
Float 03 Mar 2019 Usd 3m Libor 0 Bps 508,000 N/A
Float 05 Dec 2019 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps 140,000 N/A
Float 03 Mar 2019 Usd Us Cpi Urban Consumers Nsa 0 Bps -498,000 N/A
Fswp: Usd 3.044200 28-Nov-2022 Usd Sell -1,690,000 -26,509
Swp: Ifs 1.237500 07-Feb-2019 Eur Sell 367,500 -11,022
Swp: Sek 0.402500 24-Oct-2016 Sek Buy 2,610,000 3,427
Float 07 Feb 2025 Nzd 3m Bbr 0 Bps -711,000 N/A
Float 28 Oct 2016 Usd 3m Libor 0 Bps 410,000 N/A
Fixed 16 Nov 2025 1.71% (Swp 12 Nov 2015 Right To Pay Fixed) -4,800,000 -8,266
Float 16 Feb 2055 Eur 6m Euribor 0 Bps -400,000 N/A
Ice: (Cdx.Na.Ig.24.V1) Usd 20jun20 Z91qxsac1 -2,300,000 -44,724
Float 29 Mar 2036 Eur 6m Euribor 0 Bps 285,000 N/A
Swp: Ifs 0.987500 29-May-2019 Eur Sell 300,000 579
Fswp: Eur 0.886200 29-Mar-2036 Eur Sell -285,000 22,879
Fixed 09 Jul 2023 Usd 3.985% 1,380,000 N/A
Float 15 Dec 2064 Eur 6m Euribor 0 Bps 970,000 N/A
Swp: Inr 6.560000 12-Feb-2020 Inr Sell 14,400,000 5,753
Float 05 May 2025 Gbp 6m Libor 0 Bps 340,000 N/A
Fx Barrier Option Put Eur/Call Usd Knock-Out (Down-And-Out) (1.08) 1.1125 02 06 2015 Us 120,000 1,491
Float 05 Feb 2020 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps -600,000 N/A
Swp: Ifs 1.200000 03-Mar-2025 Eur Sell 320,000 5,953
Fx Vanilla Option Call Usd/Put Jpy 121.5 19 11 2015 Jp 120,000 4,294
Fixed 27 May 2017 Inr 6.985% 20,500,000 N/A
Float 28 Nov 2018 Usd 3m Libor 0 Bps -3,130,000 N/A
Swp: Inr 6.800000 13-Mar-2020 Inr Sell 13,500,000 2,988
Fixed 30 Mar 2025 Eur 1.345% -155,000 N/A
Fixed 13 Jan 2025 Aud 3.285% -588,500 N/A
Fixed 11 Nov 2044 Eur 1.8237% -80,000 N/A
Float 07 Feb 2019 Usd 3m Libor 0 Bps 1,015,000 N/A
Float 03 Mar 2025 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps 320,000 N/A
Float 13 Jan 2025 Aud 6m Bbr 0 Bps 588,500 N/A
Swp: Usd 0.672700 14-Aug-2016 Usd Sell -625,000 -1,743
Fixed 12 Nov 2017 Usd 1.5207% -340,000 N/A
Italy Buoni Poliennali Del Tesoro, 3.25%, 9/1/46 45,000 53,875
Float 06 May 2020 Sgd Sgd-Sor-Vwap 6m 0 Bps 1,650,000 N/A
Float 05 Feb 2019 Gbp 6m Libor 0 Bps 1,100,000 N/A
Fixed 12 Feb 2020 Inr 6.56% -14,400,000 N/A
Fswp: Eur 1.800000 15-Dec-2054 Eur Buy 660,000 19,866
Fixed 13 Mar 2020 Inr 6.8% -13,500,000 N/A
Float 13 Mar 2017 Inr Inr Overnight Mibor 0 Bps -33,200,000 N/A
Japanese Government CPI Linked Bond, 0.1%, 9/10/23 48,000,000 427,933
Fixed 03 Mar 2020 Eur 0.75% 320,000 N/A
Fixed 11 Nov 2017 1.65% (Swp 09 Nov 2015 Right To Receive Fixed) 2,200,000 23,694
Fixed 13 Mar 2027 Usd 2.4525% -35,000 N/A
Float 16 Oct 2024 Aud 6m Bbr 0 Bps 545,000 N/A
Swp: Eur 1.823700 11-Nov-2044 Eur Sell -80,000 -13,042
Float 13 Jan 2025 Aud 6m Bbr 0 Bps 588,500 N/A
Fswp: Cad 1.315000 18-Apr-2019 Cad Buy 3,786,000 -6,086
Fixed 05 Feb 2025 Eur 1.20875% -600,000 N/A
Fixed 11 Feb 2024 Eur 1.9% 630,000 N/A
U.S. Treasury Bills, 0.0%, 2/4/16 1,450,000 1,448,676
Fixed 15 Feb 2041 Usd 2.7337% -680,000 N/A
Fixed 15 Dec 2064 Eur 1.5375% -970,000 N/A
Fixed 21 Mar 2018 Nok 1.02% 2,550,000 N/A
Float 23 Jan 2019 Usd 3m Libor 0 Bps -3,150,000 N/A
Fixed 20 Aug 2016 Sek 0.6274999999999999% 4,800,000 N/A
Float 20 Mar 2045 Eur Eur Eonia Overnight Rate 0 Bps -1,105,000 N/A
Fixed 13 Aug 2016 Usd 0.6787% -625,000 N/A
Swp: Usd 0.700200 26-Aug-2016 Usd Sell -619,000 -2,156
Fixed 17 Feb 2035 Jpy 1.92% 54,700,000 N/A
Float 20 Aug 2016 Usd 3m Libor 0 Bps 625,000 N/A
Float 20 Jan 2025 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps 575,000 N/A
5y Itraxx Eur 23 Rtp 07/15/2015 Put Fixed 15 Jul 2015 80% (Swp 18 Mar 2015 Right To Pay Fixed) -2,000,000 -15,448
Swp: Krw 2.100000 03-Feb-2025 Krw Buy 768,000,000 -2,065
Swp: Inr 6.940000 26-Feb-2017 Inr Buy 40,600,000 -4,274
Float 03 Mar 2019 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps 181,000 N/A
Fixed 25 Feb 2018 1.7% (Swp 23 Feb 2016 Right To Receive Fixed) 2,250,000 21,298
Swp: Ois 0.291800 20-Mar-2025 Eur Buy 691,000 -20,288
Float 11 Feb 2054 Eur 6m Euribor 0 Bps 260,000 N/A
Fswp: Usd 1.520700 12-Nov-2017 Usd Sell -340,000 -2,511
Float 11 Nov 2044 Eur 6m Euribor 0 Bps 80,000 N/A
Float 18 Apr 2019 Cad 3m Ba 0 Bps -2,520,000 N/A
Fixed 13 Mar 2017 Inr 7.015% 33,200,000 N/A
Float 28 Nov 2022 Usd 3m Libor 0 Bps 1,690,000 N/A
Float 13 Aug 2016 Sek 3m Stibor 0 Bps -4,800,000 N/A
Swp: Thb 1.820000 24-Apr-2018 Thb Buy 44,000,000 3,363
Fixed 26 Jan 2026 0.5600000000000001% (Swp 22 Jan 2016 Right To Pay Fixed) -2,500,000 -115,198
Float 13 Jan 2025 Nzd 3m Bbr 0 Bps -702,000 N/A
Float 26 Aug 2016 Sek 3m Stibor 0 Bps -4,750,000 N/A
Float 07 Feb 2019 Eur 6m Euribor 0 Bps -372,500 N/A
Fixed 03 Mar 2019 Eur 1.21% -181,000 N/A
Swp: Sek 0.627500 20-Aug-2016 Sek Buy 4,800,000 8,963
Float 08 Feb 2019 Gbp 6m Libor 0 Bps 1,100,000 N/A
Fswp: Usd 1.479800 25-Feb-2018 Usd Sell -700,000 -1,930
Fixed 07 Feb 2019 Eur 1.2375% -367,500 N/A
Fixed 05 Feb 2019 Gbp 1.38% -1,100,000 N/A
Italy Buoni Poliennali Del Tesoro, 5.0%, 9/1/40 14,000 21,506
Float 13 Mar 2020 Inr Inr Overnight Mibor 0 Bps 13,500,000 N/A
Swp: Usd 1.717200 26-Feb-2020 Usd Sell -500,000 -5,796
Swp: Usd 0.678700 13-Aug-2016 Usd Sell -625,000 -2,222
Float 13 Mar 2027 Usd 3m Libor 0 Bps 35,000 N/A
Fixed 18 Apr 2019 Cad 1.315% 3,786,000 N/A
Swp: Inr 6.930000 04-Feb-2017 Inr Buy 33,700,000 -3,930
Fswp: Usd 1.861000 18-Apr-2019 Usd Sell -3,014,000 4,986
Swp: Jpy 0.622500 10-Oct-2024 Jpy Sell -49,900,000 -3,615
Fixed 24 Sep 2044 Gbp 3.13% 376,000 N/A
Float 11 Nov 2017 Usd 3m Libor 0 Bps 1,000,000 N/A
Float 29 May 2019 Eur 6m Euribor 0 Bps -300,000 N/A
Fx Vanilla Option Call Eur/Put Usd 1.3615 23 06 2015 Us 170,000 0
Fixed 11 Nov 2017 1.65% (Swp 09 Nov 2015 Right To Pay Fixed) 2,200,000 1,612
Fixed 11 Nov 2017 Usd 1.275% -1,000,000 N/A
Fixed 23 Oct 2017 Nok 1.79% 2,826,000 N/A
Float 15 Dec 2054 Eur 6m Euribor 0 Bps -660,000 N/A
Fixed 03 Feb 2025 Krw 2.1% 768,000,000 N/A
Swp: Usd 2.223300 06-May-2025 Usd Buy 530,000 2,827
Fixed 13 Jan 2025 Nzd 4.05% 702,000 N/A
Float 30 Nov 2016 Aud 3m Bbr 0 Bps -10,602,000 N/A
Fswp: Nok 1.765000 28-Oct-2017 Nok Buy 2,826,000 3,367
Fixed 16 Nov 2025 1.21% (Swp 12 Nov 2015 Right To Pay Fixed) 2,400,000 18,853
Fixed 23 Jan 2019 Usd 1.81% 3,150,000 N/A
Fixed 26 Jan 2046 0.8% (Swp 22 Jan 2016 Right To Pay Fixed) 900,000 141,900
Fswp: Aud 3.150000 05-Feb-2025 Aud Sell 618,000 7,619
Fixed 25 Feb 2018 1.7% (Swp 23 Feb 2016 Right To Pay Fixed) 2,250,000 5,283
Float 18 Apr 2019 Cad 3m Ba 0 Bps -3,786,000 N/A
Swp: Usd 1.752700 05-Dec-2019 Usd Sell -350,000 -6,398
Fswp: Gbp 2.892500 14-Nov-2044 Gbp Buy 260,000 21,789
Float 22 May 2019 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps 275,000 N/A
Fx Vanilla Option Call Usd/Put Cny 6.4 25 10 2016 Cn 250,000 2,638
Float 23 Feb 2020 Eur Eur Eonia Overnight Rate 0 Bps -1,110,000 N/A
Fixed 18 Sep 2016 Usd 0.7752% -630,000 N/A
Fswp: Cad 1.280000 18-Apr-2019 Cad Buy 2,520,000 -5,420
Fswp: Eur 0.527300 29-Mar-2023 Eur Buy 630,000 -9,091
Fixed 24 Oct 2016 Sek 0.4025% 2,610,000 N/A

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