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Delaware Ivy Total Return Bond Fund

IVY FUNDS

Assets: $66M Net: $65M Series: S000052348 EDGAR ↗
+148
New
-19
Exited
250
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BUONI POLIENNALI DEL TES 000000000 Dec 2022 2,000,000 +1,550,000 $2.1M +352.7% 3.18% DBT
2 ING GROEP NV 000000000 Dec 2022 1,700,000 New $1.8M — 2.84% DBT
3 CANADIAN GOVERNMENT 135087F82 Dec 2022 2,600,000 — $1.8M +2.1% 2.74% DBT
4 NEW ZEALAND GOVERNMENT 000000000 Dec 2022 2,800,000 New $1.8M — 2.71% DBT
5 KINGDOM OF DENMARK 000000000 Dec 2022 12,000,000 New $1.7M — 2.63% DBT
6 EUROPEAN UNION 000000000 Dec 2022 1,230,000 New $1.1M — 1.73% DBT
7 FINNISH GOVERNMENT 000000000 Dec 2022 1,000,000 New $1.0M — 1.59% DBT
8 FIFTH THIRD BANK 31677QBT5 Mar 2023 895,000 — $883K -2.4% 1.36% DBT
9 UNITEDHEALTH GROUP INC 91324PEV0 Mar 2023 880,000 New $875K — 1.35% DBT
10 BUNDESREPUB. DEUTSCHLAND 000000000 Dec 2022 1,450,000 New $848K — 1.31% DBT
11 BUONI POLIENNALI DEL TES 000000000 Dec 2022 940,000 New $783K — 1.21% DBT
12 TOTALENERGIES SE 000000000 Dec 2022 700,000 New $758K — 1.17% DBT
13 BONOS Y OBLIG DEL ESTADO 000000000 Dec 2022 820,000 New $748K — 1.15% DBT
14 NETHERLANDS GOVERNMENT 000000000 Dec 2022 650,000 New $698K — 1.08% DBT
15 MORGAN STANLEY 61747YEV3 Mar 2023 651,000 +31,000 $685K +6.9% 1.06% DBT
16 Fannie Mae 31418EP38 Mar 2023 660,143 New $667K — 1.03% ABS-MBS
17 REPUBLIC OF SOUTH AFRICA 836205AY0 Dec 2022 700,000 — $658K +0.7% 1.02% DBT
18 INDIANAPOLIS PWR & LIGHT 455434BV1 Mar 2023 620,000 — $652K +2.2% 1.01% DBT
19 REPUBLIC OF PARAGUAY 699149AJ9 Dec 2022 625,000 — $608K +0.2% 0.94% DBT
20 BPCE SA 05578AAY4 Mar 2023 600,000 New $595K — 0.92% DBT
21 Fannie Mae 31418EJF8 Dec 2022 586,534 -7,935 $585K -0.2% 0.90% ABS-MBS
22 VISTRA CORP 92840VAF9 Dec 2022 580,000 — $549K +1.8% 0.85% DBT
23 AXA SA 000000000 Dec 2022 500,000 New $542K — 0.84% DBT
24 ELM FOR FIRMENICH INTERN 000000000 Dec 2022 500,000 New $513K — 0.79% DBT
25 REPUBLIC OF UZBEKISTAN 000000000 Dec 2022 625,000 New $503K — 0.78% DBT
26 MORGAN STANLEY 61747YEX9 Mar 2023 490,000 — $500K -0.3% 0.77% DBT
27 BANK OF AMERICA CORP 06051GLC1 Mar 2023 475,000 — $497K +1.2% 0.77% DBT
28 MORGAN STANLEY 000000000 Dec 2022 500,000 New $494K — 0.76% DBT
29 UNITED KINGDOM GILT 000000000 Dec 2022 500,000 New $494K — 0.76% DBT
30 KINDER MORGAN INC 49456BAX9 Mar 2023 495,000 New $492K — 0.76% DBT
31 CREDIT AGRICOLE SA 22534PAC7 Mar 2023 485,000 New $492K — 0.76% DBT
32 HOLCIM FINANCE LUX SA 000000000 Dec 2022 600,000 New $486K — 0.75% DBT
33 BUONI POLIENNALI DEL TES 000000000 Dec 2022 580,000 New $485K — 0.75% DBT
34 AMGEN INC 031162DR8 Mar 2023 470,000 New $483K — 0.75% DBT
35 REPUBLIC OF UZBEKISTAN 000000000 Dec 2022 519,000 New $476K — 0.74% DBT
36 US TREASURY N/B 91282CGT2 Mar 2023 475,000 New $476K — 0.73% DBT
37 HUNTINGTON NATIONAL BANK 44644MAJ0 Mar 2023 485,000 — $465K -5.0% 0.72% DBT
38 REPUBLIC OF COLOMBIA 195325BM6 Dec 2022 553,000 — $454K +2.8% 0.70% DBT
39 Fannie Mae 3140QM6W9 Dec 2022 479,768 -7,324 $446K +0.6% 0.69% ABS-MBS
40 REPUBLIC OF SOUTH AFRICA 836205BB9 Dec 2022 602,000 — $444K -0.3% 0.68% DBT
41 DBS GROUP HOLDINGS LTD 000000000 Dec 2022 400,000 New $433K — 0.67% DBT
42 GE HEALTHCARE TECH INC 36267VAE3 Mar 2023 415,000 — $429K +2.0% 0.66% DBT
43 WIZZ AIR FINANCE COMPANY 000000000 Dec 2022 400,000 New $422K — 0.65% DBT
44 GE HEALTHCARE TECH INC 36267VAC7 Mar 2023 415,000 — $420K +0.5% 0.65% DBT
45 CITIGROUP INC 172967NX5 Dec 2022 415,000 — $418K +0.3% 0.65% DBT
46 BARCLAYS PLC 06738ECD5 Mar 2023 385,000 New $408K — 0.63% DBT
47 KINGDOM OF MOROCCO 000000000 Dec 2022 590,000 New $403K — 0.62% DBT
48 AIR LEASE CORP 00914AAT9 Mar 2023 400,000 — $402K +0.6% 0.62% DBT
49 US BANCORP 91159HJH4 Mar 2023 400,000 — $402K -1.4% 0.62% DBT
50 REPUBLIC OF INDONESIA 455780CS3 Dec 2022 416,000 — $397K +1.7% 0.61% DBT
51 Fannie Mae 31418ED72 Mar 2023 422,383 New $393K — 0.61% ABS-MBS
52 NETHERLANDS GOVERNMENT 000000000 Dec 2022 430,000 New $387K — 0.60% DBT
53 REPUBLIC OF COLOMBIA 195325CX1 Dec 2022 400,000 — $384K +1.9% 0.59% DBT
54 ENTEGRIS ESCROW CORP 29365BAA1 Dec 2022 405,000 — $383K +3.5% 0.59% DBT
55 BUNDESREPUB. DEUTSCHLAND 000000000 Dec 2022 400,000 New $381K — 0.59% DBT
56 PUBLIC SERVICE COLORADO 744448CY5 Mar 2023 370,000 New $377K — 0.58% DBT
57 RAIZEN FUELS FINANCE 75102XAA4 Dec 2022 389,000 — $376K -0.5% 0.58% DBT
58 Freddie Mac 3132DNFT5 Mar 2023 405,022 New $369K — 0.57% ABS-MBS
59 ORACLE CORP 68389XCH6 Mar 2023 345,000 — $368K +2.4% 0.57% DBT
60 Freddie Mac 3133KPPB8 Dec 2022 361,000 -1,806 $361K +0.8% 0.56% ABS-MBS
61 AMERICAN INTERNATIONAL 026874DS3 Mar 2023 355,000 New $353K — 0.55% DBT
62 DOMINICAN REPUBLIC 25714PED6 Dec 2022 400,000 — $349K +2.1% 0.54% DBT
63 CREDIT SUISSE NEW YORK 22550L2L4 Mar 2023 340,000 New $346K — 0.53% DBT
64 US BANCORP 91159HJK7 Mar 2023 353,000 New $345K — 0.53% DBT
65 BP CAP MARKETS AMERICA 10373QBU3 Mar 2023 335,000 New $340K — 0.53% DBT
66 REPUBLIC OF ANGOLA 035198AF7 Dec 2022 400,000 — $339K -2.4% 0.52% DBT
67 ICL GROUP LIMITED 000000000 Dec 2022 333,000 New $331K — 0.51% DBT
68 IVORY COAST 000000000 Dec 2022 390,000 New $324K — 0.50% DBT
69 EXELON CORP 30161NBK6 Mar 2023 315,000 New $321K — 0.50% DBT
70 DIGITAL STOUT HOLDING LL 000000000 Dec 2022 300,000 New $321K — 0.50% DBT
71 VICI PROPERTIES LP 925650AC7 Dec 2022 335,000 — $315K -1.5% 0.49% DBT
72 IVORY COAST 000000000 Dec 2022 350,000 New $313K — 0.48% DBT
73 TARGA RESOURCES PARTNERS 87612BBG6 Mar 2023 320,000 — $310K +1.3% 0.48% DBT
74 REPUBLIC OF PHILIPPINES 000000000 Dec 2022 304,000 New $305K — 0.47% DBT
75 PPG INDUSTRIES INC 000000000 Dec 2022 300,000 New $304K — 0.47% DBT
76 ALLIANZ SE 000000000 Dec 2022 400,000 New $301K — 0.46% DBT
77 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYM3 Dec 2022 91 New $301K — 0.46% DIR
78 DUKE ENERGY CAROLINAS 26442CBJ2 Mar 2023 290,000 New $298K — 0.46% DBT
79 Freddie Mac 3133KPYY8 Dec 2022 303,686 -4,524 $298K +0.3% 0.46% ABS-MBS
80 BABCOCK INTL GROUP PLC 000000000 Dec 2022 300,000 New $286K — 0.44% DBT
81 AUTOSTRADE PER L'ITALIA 000000000 Dec 2022 300,000 New $282K — 0.44% DBT
82 AROUNDTOWN SA 000000000 Dec 2022 400,000 New $269K — 0.42% DBT
83 AMGEN INC 031162DT4 Mar 2023 255,000 New $266K — 0.41% DBT
84 KINGDOM OF MOROCCO 000000000 Dec 2022 300,000 New $260K — 0.40% DBT
85 SOUTHERN CO 000000000 Dec 2022 300,000 New $258K — 0.40% DBT
86 Fannie Mae 31418DYC0 Mar 2023 284,580 New $245K — 0.38% ABS-MBS
87 ZOETIS INC 98978VAU7 Mar 2023 240,000 — $244K -0.4% 0.38% DBT
88 MILEAGE PLUS HLDINGS LLC 599191AA1 Dec 2022 238,000 -14,016 $237K -5.4% 0.37% DBT
89 Freddie Mac 3132A5GA7 Mar 2023 257,702 New $236K — 0.36% ABS-MBS
90 TRUIST FINANCIAL CORP 89788MAK8 Mar 2023 224,000 -205,000 $235K -48.0% 0.36% DBT
91 ENEL SPA 000000000 Dec 2022 300,000 New $235K — 0.36% DBT
92 Freddie Mac 3132DNVR1 Dec 2022 243,834 -1,477 $235K +1.4% 0.36% ABS-MBS
93 ENBRIDGE INC 29250NBR5 Mar 2023 225,000 New $234K — 0.36% DBT
94 RUTAS 2 AND 7 FINANCE 78319MAA1 Dec 2022 359,333 — $227K +0.1% 0.35% DBT
95 DOMINICAN REPUBLIC 25714PEF1 Dec 2022 267,000 — $227K +2.1% 0.35% DBT
96 REPUBLIC OF PARAGUAY 699149AK6 Dec 2022 278,000 — $227K +1.1% 0.35% DBT
97 NORTH MACEDONIA 000000000 Dec 2022 262,000 New $226K — 0.35% DBT
98 REPUBLIC OF PARAGUAY 000000000 Dec 2022 248,000 New $221K — 0.34% DBT
99 HONEYWELL INTERNATIONAL 000000000 Dec 2022 200,000 New $220K — 0.34% DBT
100 GOVT OF BERMUDA 085209AG9 Dec 2022 250,000 — $214K +1.1% 0.33% DBT
101 ORACLE CORP 68389XCN3 Mar 2023 220,000 New $214K — 0.33% DBT
102 REPUBLIC OF CHILE 168863DS4 Dec 2022 282,000 — $212K +4.3% 0.33% DBT
103 KAZTRANSGAS JSC 48668NAA9 Dec 2022 235,000 — $211K -0.8% 0.33% DBT
104 GOVT OF BERMUDA 000000000 Dec 2022 206,000 New $207K — 0.32% DBT
105 CEMEX SAB DE CV 151290BW2 Mar 2023 200,000 New $207K — 0.32% DBT
106 DUKE ENERGY CORP 000000000 Dec 2022 200,000 New $207K — 0.32% DBT
107 CELANESE US HOLDINGS LLC 15089QAL8 Dec 2022 205,000 — $206K +1.0% 0.32% DBT
108 Fannie Mae 3140QQPB5 Mar 2023 201,114 New $204K — 0.32% ABS-MBS
109 PERUSAHAAN PENERBIT SBSN 71567RAV8 Mar 2023 204,000 — $204K +1.4% 0.31% DBT
110 CORP ANDINA DE FOMENTO 21989TAA5 Mar 2023 200,000 — $202K +1.3% 0.31% DBT
111 GOVT OF BERMUDA 085209AJ3 Dec 2022 200,000 — $201K +1.0% 0.31% DBT
112 AON CORP/AON GLOBAL HOLD 03740LAF9 Dec 2022 200,000 — $201K +1.3% 0.31% DBT
113 REPUBLIC OF INDONESIA 455780DN3 Dec 2022 200,000 — $200K +1.7% 0.31% DBT
114 RUMO LUXEMBOURG SARL 781467AC9 Mar 2023 215,000 — $198K -2.8% 0.31% DBT
115 ENN ENERGY HOLDINGS LTD 29336EAA1 Dec 2022 200,000 — $198K +1.8% 0.31% DBT
116 REPUBLIC OF CHILE 168863DY1 Dec 2022 219,000 — $194K +4.4% 0.30% DBT
117 AKBANK TAS 00971YAG5 Mar 2023 200,000 New $194K — 0.30% DBT
118 ENERGO PRO AS 000000000 Dec 2022 200,000 New $193K — 0.30% DBT
119 BANCO BRADESCO (CAYMAN) 05947KBA7 Dec 2022 200,000 — $189K -1.4% 0.29% DBT
120 SAGICOR FINANCIAL CO 78669QAA8 Dec 2022 200,000 — $189K +0.9% 0.29% DBT
121 REPUBLIC OF INDONESIA 000000000 Dec 2022 219,000 New $188K — 0.29% DBT
122 CNTL AMR BOTTLING CORP 15239XAA6 Dec 2022 200,000 — $186K -0.4% 0.29% DBT
123 ENERGEAN ISRAEL FINANCE 000000000 Dec 2022 200,000 New $186K — 0.29% DBT
124 FORD MOTOR CREDIT CO LLC 345397B85 Dec 2022 200,000 — $186K +1.5% 0.29% DBT
125 BANQUE OUEST AFRICAINE D 000000000 Dec 2022 200,000 New $184K — 0.28% DBT
126 DEVELOPMENT BANK OF KAZA 25159XAC7 Dec 2022 100,000,000 — $182K +4.9% 0.28% DBT
127 REPUBLIC OF ALBANIA 000000000 Dec 2022 200,000 New $180K — 0.28% DBT
128 REPUBLIC OF GEORGIA 37311PAB6 Dec 2022 200,000 — $179K -1.5% 0.28% DBT
129 REPUBLIC OF KAZAKHSTAN 000000000 Dec 2022 200,000 New $179K — 0.28% DBT
130 DOMINICAN REPUBLIC 000000000 Dec 2022 210,000 New $179K — 0.28% DBT
131 Freddie Mac 3132D6CX6 Dec 2022 175,142 -7,450 $175K -3.7% 0.27% ABS-MBS
132 ELEVANCE HEALTH INC 28622HAC5 Mar 2023 175,000 New $174K — 0.27% DBT
133 AVIATION CAPITAL GROUP 05369AAA9 Mar 2023 195,000 — $174K +2.2% 0.27% DBT
134 GEORGIAN RAILWAY JSC 000000000 Dec 2022 200,000 New $172K — 0.27% DBT
135 CK HUTCHISON GROUP 000000000 Dec 2022 200,000 New $169K — 0.26% DBT
136 NOTA DO TESOURO NACIONAL 000000000 Dec 2022 1,000,000 New $168K — 0.26% DBT
137 CT TRUST 12659BAA2 Dec 2022 200,000 — $168K -4.8% 0.26% DBT
138 SOCIEDAD DE TRANSMISION 83364AAA1 Dec 2022 200,000 — $166K -4.3% 0.26% DBT
139 FORD MOTOR CREDIT CO LLC 345397B93 Dec 2022 200,000 — $166K +3.6% 0.26% DBT
140 GREENKO POWER II LTD 39530MAA6 Dec 2022 191,000 +104 $165K +3.2% 0.26% DBT
141 BANQUE OUEST AFRICAINE D 000000000 Dec 2022 200,000 New $164K — 0.25% DBT
142 THAIOIL TRSRY CENTER 88322YAK7 Dec 2022 200,000 — $161K +2.9% 0.25% DBT
143 Government National Mortgage A 36179WTZ1 Mar 2023 175,213 New $160K — 0.25% ABS-MBS
144 REPUBLIC OF SENEGAL 000000000 Dec 2022 200,000 New $160K — 0.25% DBT
145 GALAXY PIPELINE ASSETS 000000000 Dec 2022 184,932 New $159K — 0.25% DBT
146 GALAXY PIPELINE ASSETS 36321PAD2 Dec 2022 184,932 — $159K +1.1% 0.25% DBT
147 CDW LLC/CDW FINANCE 12513GBH1 Dec 2022 180,000 — $159K +2.9% 0.25% DBT
148 HONDURAS GOVERNMENT 438180AJ0 Dec 2022 200,000 — $159K -1.6% 0.25% DBT
149 ARAB REPUBLIC OF EGYPT 000000000 Dec 2022 200,000 New $158K — 0.24% DBT
150 AUTODESK INC 052769AH9 Dec 2022 190,000 — $158K +3.8% 0.24% DBT
151 Fannie Mae 3140XGTV1 Mar 2023 162,882 New $158K — 0.24% ABS-MBS
152 REPUBLIC OF ARMENIA 042207AD2 Dec 2022 200,000 — $155K -3.2% 0.24% DBT
153 SVB FINANCIAL GROUP 78486QAS0 Dec 2022 264,000 -91,000 $153K -51.3% 0.24% DBT
154 ORACLE CORP 68389XCQ6 Mar 2023 160,000 New $153K — 0.24% DBT
155 ENTERPRISE PRODUCTS OPER 29379VCD3 Mar 2023 145,000 New $150K — 0.23% DBT
156 DEUTSCHE BANK NY 251526CS6 Mar 2023 150,000 New $149K — 0.23% DBT
157 AVIATION CAPITAL GROUP 05369AAN1 Mar 2023 145,000 New $145K — 0.22% DBT
158 Fannie Mae 31418EJ84 Dec 2022 142,803 -3,226 $144K -1.5% 0.22% ABS-MBS
159 Freddie Mac 3132DWFT5 Mar 2023 140,610 New $144K — 0.22% ABS-MBS
160 AROUNDTOWN SA 000000000 Dec 2022 200,000 New $143K — 0.22% DBT
161 THE TORONTO-DOMINION BANK N/A Dec 2022 1 New $142K — 0.22% DFE
162 ENERGY TRANSFER LP 29273VAQ3 Mar 2023 132,000 -178,000 $135K -55.5% 0.21% DBT
163 BANK OF NY MELLON CORP 06406RBL0 Mar 2023 129,000 — $135K +0.7% 0.21% DBT
164 METINVEST BV 000000000 Dec 2022 200,000 New $124K — 0.19% DBT
165 Freddie Mac 3132DWDR1 Mar 2023 142,785 New $123K — 0.19% ABS-MBS
166 BNP PARIBAS 000000000 Dec 2022 6,800,000 New $119K — 0.18% DCR
167 MHP LUX SA 000000000 Dec 2022 215,000 New $109K — 0.17% DBT
168 Fannie Mae 31418EGF1 Dec 2022 109,195 -2,213 $105K -0.1% 0.16% ABS-MBS
169 DEUTSCHE BANK AG 000000000 Dec 2022 100,000 New $103K — 0.16% DBT
170 ABERTIS FINANCE BV 000000000 Dec 2022 100,000 New $97K — 0.15% DBT
171 Fannie Mae 3140X4V45 Mar 2023 95,171 New $95K — 0.15% ABS-MBS
172 AUSTRALIAN SECURITIES EXCHANGE TRADE24 XMM3 Dec 2022 37 New $92K — 0.14% DIR
173 INTL CONSOLIDATED AIRLIN 000000000 Dec 2022 100,000 New $90K — 0.14% DBT
174 BlackRock Liquidity FedFund TFDXX Mar 2023 88,781 -860,444 $89K -90.6% 0.14% STIV
175 Goldman Sachs Financial Square Government Fund FGTXX Mar 2023 88,781 -860,444 $89K -90.6% 0.14% STIV
176 Fidelity Government Portfolio FIGXX Mar 2023 88,781 -860,444 $89K -90.6% 0.14% STIV
177 MSILF Government Portfolio MVRXX Mar 2023 88,781 -860,444 $89K -90.6% 0.14% STIV
178 DISCOVERY COMMUNICATIONS 25470DBL2 Dec 2022 130,000 — $86K +10.0% 0.13% DBT
179 CELANESE US HOLDINGS LLC 15089QAM6 Dec 2022 75,000 — $76K +1.9% 0.12% DBT
180 JPMorgan Chase Bank, National Association N/A Dec 2022 1 New $68K — 0.11% DFE
181 VISTRA OPERATIONS CO LLC 92840VAB8 Dec 2022 68,000 — $66K +2.2% 0.10% DBT
182 PAKISTAN WATER & POWER 000000000 Dec 2022 200,000 New $65K — 0.10% DBT
183 JPMorgan Chase Bank, National Association N/A Dec 2022 1 New $62K — 0.10% DFE
184 DUKE ENERGY CORP 26441CBL8 Dec 2022 61,000 — $51K +2.5% 0.08% DBT
185 CHARTER COMM OPT LLC/CAP 161175BY9 Dec 2022 75,000 — $47K +7.4% 0.07% DBT
186 ICE FUTURES EUROPE ERZ3 Dec 2022 -54 New $42K — 0.06% DIR
187 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVM3 Dec 2022 100 New $38K — 0.06% DIR
188 KEYCORP 49326EEN9 Dec 2022 41,000 -143,000 $37K -78.9% 0.06% DBT
189 EUREX CLEARING AKTIENGESELLSCHAFT BTSM3 Dec 2022 23 New $30K — 0.05% DIR
190 NUTRIEN LTD 67077MBA5 Mar 2023 25,000 New $25K — 0.04% DBT
191 THE TORONTO-DOMINION BANK N/A Dec 2022 1 New $18K — 0.03% DFE
192 JPMorgan Chase Bank, National Association N/A Dec 2022 1 New $18K — 0.03% DFE
193 JPMorgan Chase Bank, National Association N/A Dec 2022 1 New $11K — 0.02% DFE
194 JPMorgan Chase Bank, National Association N/A Dec 2022 1 New $10K — 0.02% DFE
195 EUREX CLEARING AKTIENGESELLSCHAFT RXM3 Dec 2022 -14 New $10K — 0.01% DIR
196 JPMorgan Chase Bank, National Association N/A Dec 2022 1 New $9K — 0.01% DFE
197 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. UXYM3 Dec 2022 2 New $9K — 0.01% DIR
198 THE TORONTO-DOMINION BANK N/A Dec 2022 1 New $7K — 0.01% DFE
199 ICE FUTURES EUROPE G M3 Dec 2022 9 New $5K — 0.01% DIR
200 JPMorgan Chase Bank, National Association N/A Dec 2022 1 New $3K — 0.00% DFE
201 JPMorgan Chase Bank, National Association N/A Dec 2022 1 New $2K — 0.00% DFE
202 J.P. MORGAN SECURITIES LLC 000000000 Dec 2022 1,875,000 New $2K — 0.00% DFE
203 JPMorgan Chase Bank, National Association N/A Dec 2022 1 New $1K — 0.00% DFE
204 J.P. MORGAN SECURITIES LLC 000000000 Dec 2022 3,215,420 New $27 — 0.00% DFE
205 J.P. MORGAN SECURITIES LLC 000000000 Dec 2022 1,494,900 New $0 — 0.00% DFE
206 J.P. MORGAN SECURITIES LLC 000000000 Dec 2022 -2,242,350 New $0 — 0.00% DFE
207 J.P. MORGAN SECURITIES LLC 000000000 Dec 2022 623,100 New $0 — 0.00% DFE
208 J.P. MORGAN SECURITIES LLC 000000000 Dec 2022 1,246,200 New $0 — 0.00% DFE
209 J.P. MORGAN SECURITIES LLC 000000000 Dec 2022 -1,869,300 New $0 — 0.00% DFE
210 J.P. MORGAN SECURITIES LLC 000000000 Dec 2022 747,450 New $0 — 0.00% DFE
211 J.P. MORGAN SECURITIES LLC 000000000 Dec 2022 -3,215,420 New $-3 — -0.00% DFE
212 JPMorgan Chase Bank, National Association N/A Dec 2022 1 New $-200 — -0.00% DFE
213 J.P. MORGAN SECURITIES LLC 000000000 Dec 2022 -1,875,000 New $-364 — -0.00% DFE
214 JPMorgan Chase Bank, National Association N/A Dec 2022 1 New $-880 — -0.00% DFE
215 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USU3 Dec 2022 -1 New $-1534 — -0.00% DIR
216 EUREX CLEARING AKTIENGESELLSCHAFT OATM3 Dec 2022 -1 New $-4947 — -0.01% DIR
217 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USM3 Dec 2022 -1 New $-5932 — -0.01% DIR
218 EUREX CLEARING AKTIENGESELLSCHAFT DUM3 Dec 2022 -9 New $-9877 — -0.02% DIR
219 JPMorgan Chase Bank, National Association N/A Dec 2022 1 New $-16336 — -0.03% DFE
220 JPMorgan Chase Bank, National Association N/A Dec 2022 1 New $-16720 — -0.03% DFE
221 JPMorgan Chase Bank, National Association N/A Dec 2022 1 New $-24146 — -0.04% DFE
222 EUREX CLEARING AKTIENGESELLSCHAFT OEM3 Dec 2022 -9 New $-26274 — -0.04% DIR
223 BNP PARIBAS 000000000 Dec 2022 -6,800,000 New $-36042 — -0.06% DCR
224 MONTREAL EXCHANGE CNM3 Dec 2022 -10 New $-37832 — -0.06% DIR
225 THE TORONTO-DOMINION BANK N/A Dec 2022 1 New $-45126 — -0.07% DFE
226 BNP PARIBAS 000000000 Dec 2022 -5,100,000 New $-48387 — -0.07% DCR
227 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WNM3 Dec 2022 -9 New $-61591 — -0.10% DIR
228 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUM3 Dec 2022 -29 New $-65772 — -0.10% DIR
229 ICE FUTURES EUROPE ERZ4 Dec 2022 54 New $-68155 — -0.11% DIR
230 EUREX CLEARING AKTIENGESELLSCHAFT IKM3 Dec 2022 -24 New $-111970 — -0.17% DIR
231 EUREX CLEARING AKTIENGESELLSCHAFT UBM3 Dec 2022 -14 New $-134854 — -0.21% DIR
✕ US TREASURY N/B 91282CFT3 — 1,400,000 Exited $1.4M — — —
✕ CITIZENS BANK NA/RI 75524KPT5 — 1,210,000 Exited $1.2M — — —
✕ US TREASURY N/B 91282CEP2 — 1,080,000 Exited $1.0M — — —
✕ REPUBLIC OF PERU 715638DE9 — 919,000 Exited $0.8M — — —
✕ PNC FINANCIAL SERVICES 693475BF1 — 645,000 Exited $0.6M — — —
✕ BARCLAYS PLC 06738ECC7 — 585,000 Exited $0.6M — — —
✕ SOUTHERN CO GAS CAPITAL 8426EPAF5 — 538,000 Exited $0.5M — — —
✕ BANK OF NY MELLON CORP 06406RBM8 — 460,000 Exited $0.5M — — —
✕ MORGAN STANLEY 61747YEY7 — 405,000 Exited $0.4M — — —
✕ JPMORGAN CHASE & CO 46647PDG8 — 360,000 Exited $0.4M — — —
✕ WESTLAKE CORP 960413AV4 — 344,000 Exited $0.3M — — —
✕ PNC FINANCIAL SERVICES 693475BH7 — 225,000 Exited $0.2M — — —
✕ US TREASURY N/B 91282CFV8 — 215,000 Exited $0.2M — — —
✕ US TREASURY N/B 91282CFU0 — 210,000 Exited $0.2M — — —
✕ HUMANA INC 444859BV3 — 175,000 Exited $0.2M — — —
✕ ORACLE CORP 68389XCF0 — 160,000 Exited $0.2M — — —
✕ RAYTHEON TECH CORP 75513EAB7 — 150,000 Exited $0.1M — — —
✕ B2W DIGITAL LUX SARL 05609AAA9 — 200,000 Exited $0.1M — — —
✕ HUMANA INC 444859BU5 — 115,000 Exited $0.1M — — —