0001752724-20-276030.txt : 20201230
0001752724-20-276030.hdr.sgml : 20201230
20201230165805
ACCESSION NUMBER: 0001752724-20-276030
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201230
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pioneer Series Trust VI
CENTRAL INDEX KEY: 0001380192
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21978
FILM NUMBER: 201426463
BUSINESS ADDRESS:
STREET 1: 60 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-742-7825
MAIL ADDRESS:
STREET 1: 60 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 02109
0001380192
S000028857
Pioneer Flexible Opportunities Fund
C000088499
Pioneer Flexible Opportunities Fund: Class A Shares
PMARX
C000088500
Pioneer Flexible Opportunities Fund: Class C Shares
PRRCX
C000088501
Pioneer Flexible Opportunities Fund: Class Y Shares
PMYRX
C000133350
Pioneer Flexible Opportunities Fund: Class R Shares
MUARX
C000200524
Pioneer Flexible Opportunities Fund: Class K
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001380192
XXXXXXXX
S000028857
C000088501
C000088500
C000133350
C000088499
C000200524
Pioneer Series Trust VI
811-21978
0001380192
549300VCXTX4QDFO7277
60 State Street
NULL
Boston
02109
617-422-4947
Pioneer Flexible Opportunities Fund
S000028857
J2DQS8666XH9H6F3DX14
2020-10-31
2020-10-31
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336444398.09
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6161637.78000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
20026240.35000000
N
SHIMANO INC /JPY/
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SHIMANO INC /JPY/ 0.00000000
J72262108
1800.00000000
NS
408703.96000000
0.121477415680
Long
EC
CORP
JP
N
1
N
N
N
TELEPERFORMANCE /EUR/
9695004GI61FHFFNRG61
TELEPERFORMANCE /EUR/ 0.00000000
F9120F106
9112.00000000
NS
2734317.70000000
0.812710128485
Long
EC
CORP
FR
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC 0.00000000
00724F101
6850.00000000
NS
USD
3062635.00000000
0.910294544176
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT INC 0.00000000
94106L109
15464.00000000
NS
USD
1668720.24000000
0.495986929630
Long
EC
CORP
US
N
1
N
N
N
SWISS LIFE HOLDING AG-RE /CHF/
5493000KUC3Z24U77V93
SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000
H8404J162
3007.00000000
NS
1010530.37000000
0.300355831672
Long
EC
CORP
CH
N
1
N
N
N
KWG LIVING GROUP HOLDING /HKD/
N/A
KWG LIVING GROUP HOLDINGS LT /HKD/ REG S 0.00000000
G5322R103
319000.00000000
NS
250152.51000000
0.074351813084
Long
EC
CORP
CN
N
1
N
N
N
NN GROUP NV /EUR/
724500OHYNDT9OY6Q215
NN GROUP NV /EUR/ 0.00000000
N64038107
99723.00000000
NS
3476706.07000000
1.033367204131
Long
EC
CORP
NL
N
1
N
N
N
GOLD FIELDS OR 6.125% 05/15/29
N/A
GOLD FIELDS OROGEN HOLD REGD 144A P/P 6.12500000
38060AAC8
3170000.00000000
NS
USD
3772300.00000000
1.121225385655
Long
DBT
CORP
IM
Y
2
2029-05-15
Fixed
6.12500000
N
N
N
N
N
N
GEELY AUTOMOBILE HOLDING /HKD/
549300YS3T1KVQ2SNI84
GEELY AUTOMOBILE HOLDINGS LT /HKD/ 0.00000000
G3777B103
921000.00000000
NS
1891094.82000000
0.562082421563
Long
EC
CORP
HK
N
1
N
N
N
MACQUARIE GROUP LTD /AUD/
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD /AUD/ 0.00000000
Q57085286
11016.00000000
NS
981443.79000000
0.291710545805
Long
EC
CORP
AU
N
1
N
N
N
NAVER CORP /KRW/
N/A
NAVER CORP /KRW/ 0.00000000
Y6347M103
4192.00000000
NS
1068283.57000000
0.317521580405
Long
EC
CORP
KR
N
1
N
N
N
KRANESHARES CSI CHINA INTERN
N/A
KRANESHARES CSI CHINA INTERNET ETF ETF 0.00000000
500767306
15300.00000000
NS
USD
1098999.00000000
0.326651002733
Long
EC
PF
US
N
1
N
N
N
REDWOOD TRUST INC
N/A
REDWOOD TRUST INC 0.00000000
758075402
554348.00000000
NS
USD
4711958.00000000
1.400516111057
Long
RE
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP /PFD/
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP /PREFERRED/ 0.00000000
00123Q872
74936.00000000
NS
USD
1622364.40000000
0.482208771853
Long
EP
CORP
US
N
1
N
N
N
TECK RESOURCES 6.125% 10/01/35
N/A
TECK RESOURCES LIMITED REGD 6.12500000
878742AE5
1039000.00000000
NS
USD
1204382.24000000
0.357973634525
Long
DBT
CORP
CA
N
2
2035-10-01
Fixed
6.12500000
N
N
N
N
N
N
SBERBANK PJSC -SPONSORED ADR
N/A
SBERBANK PJSC -SPONSORED ADR 0.00000000
80585Y308
104157.00000000
NS
USD
1053027.27000000
0.312987012409
Long
EC
CORP
RU
N
1
N
N
N
UBS GROUP AG-REG /CHF/
549300SZJ9VS8SGXAN81
UBS GROUP AG-REG /CHF/ 0.00000000
H42097107
116747.00000000
NS
1355110.48000000
0.402773976232
Long
EC
CORP
CH
N
1
N
N
N
ZENDESK INC
549300SLI6BN94BKKO36
ZENDESK INC 0.00000000
98936J101
10059.00000000
NS
USD
1115945.46000000
0.331687930111
Long
EC
CORP
US
N
1
N
N
N
MAPLETREE LOGISTICS TRUST RTS 11/10/20 /SGD/
N/A
MAPLETREE LOGISTICS TRUST RIGHTS EXPIRES 11/10/20 /SGD/ 0.00000000
N/A
5614.00000000
NS
164.40000000
0.000048863943
Long
EC
CORP
SG
N
2
N
N
N
ENDESA SA /EUR/
N/A
ENDESA SA /EUR/ 0.00000000
E41222113
107664.00000000
NS
2884748.62000000
0.857422098978
Long
EC
CORP
ES
N
1
N
N
N
STARWOOD PROPERTY TRUST INC
N/A
STARWOOD PROPERTY TRUST INC 0.00000000
85571B105
70014.00000000
NS
USD
978095.58000000
0.290715370965
Long
RE
CORP
US
N
1
N
N
N
EBAY INC
N/A
EBAY INC 0.00000000
278642103
49307.00000000
NS
USD
2348492.41000000
0.698032846833
Long
EC
CORP
US
N
1
N
N
N
CHINA EDUCATION GROUP HO /HKD/
549300A81YHS5D5PYD04
CHINA EDUCATION GROUP HOLDIN /HKD/ REG S 0.00000000
G2163M103
1063000.00000000
NS
1765874.11000000
0.524863579249
Long
EC
CORP
HK
N
1
N
N
N
CHINA RESOURCES LAND LTD /HKD/
N/A
CHINA RESOURCES LAND LTD /HKD/ 0.00000000
G2108Y105
84000.00000000
NS
341813.54000000
0.101595848211
Long
EC
CORP
HK
N
1
N
N
N
X 5 RETAIL GROUP NV-REGS GDR
N/A
X 5 RETAIL GROUP NV-REGS GDR 0.00000000
98387E205
23862.00000000
NS
USD
838510.68000000
0.249227118882
Long
EC
CORP
RU
N
2
N
N
N
CHINA NEW HIGHER EDUCATI /HKD/
549300UQUTN69WGJ7J09
CHINA NEW HIGHER EDUCATION G /HKD/ 144A 0.00000000
G2163K107
3704000.00000000
NS
1925247.80000000
0.572233572896
Long
EC
CORP
CN
Y
1
N
N
N
NINTENDO CO LTD /JPY/
353800FEEXU6I9M0ZF27
NINTENDO CO LTD /JPY/ 0.00000000
J51699106
1600.00000000
NS
871045.72000000
0.258897376489
Long
EC
CORP
JP
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP 0.00000000
00123Q104
320638.00000000
NS
USD
4479312.86000000
1.331367942349
Long
RE
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TR /PFD/
N/A
PEBBLEBROOK HOTEL TR /PREFERRED/ 0.00000000
70509V704
37496.00000000
NS
USD
783291.44000000
0.232814528774
Long
EP
CORP
US
N
1
N
N
N
WENDEL /EUR
969500M98ZMIZYJD5O34
WENDEL /EUR 0.00000000
F98370103
7405.00000000
NS
641532.77000000
0.190680175875
Long
EC
CORP
FR
N
1
N
N
N
MITSUBISHI CORP /JPY/
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP /JPY/ 0.00000000
J43830116
83500.00000000
NS
1855245.31000000
0.551427017519
Long
EC
CORP
JP
N
1
N
N
N
NESTLE SA-REG /CHF/
KY37LUS27QQX7BB93L28
NESTLE SA-REG /CHF/ 0.00000000
H57312649
3006.00000000
NS
337933.27000000
0.100442531342
Long
EC
CORP
CH
N
1
N
N
N
MARRIOTT INTERNATIONAL -CL A
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A 0.00000000
571903202
12476.00000000
NS
USD
1158770.88000000
0.344416755510
Long
EC
CORP
US
N
1
N
N
N
NEW RESIDENTIAL INVESTMENT
549300WNTHGEO5LP2G31
NEW RESIDENTIAL INVESTMENT 0.00000000
64828T201
239887.00000000
NS
USD
1799152.50000000
0.534754779753
Long
RE
CORP
US
N
1
N
N
N
SIEMENS ENERGY AG /EUR/
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG /EUR/ 0.00000000
D6T47E106
113060.00000000
NS
2475071.08000000
0.735655310075
Long
EC
CORP
DE
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC 0.00000000
78409V104
4666.00000000
NS
USD
1505858.18000000
0.447580101957
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MAN /TWD/
N/A
TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000
Y84629107
112000.00000000
NS
1690979.62000000
0.502602994610
Long
EC
CORP
TW
N
1
N
N
N
TDK CORP /JPY/
3538005O8WNU39U8NX03
TDK CORP /JPY/ 0.00000000
J82141136
8700.00000000
NS
1014923.80000000
0.301661673002
Long
EC
CORP
JP
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP 0.00000000
512807108
8190.00000000
NS
USD
2801635.20000000
0.832718635205
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC 0.00000000
760759100
18699.00000000
NS
USD
1648690.83000000
0.490033669563
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC 0.00000000
879360105
6996.00000000
NS
USD
2162813.40000000
0.642844229916
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
N/A
VAIL RESORTS INC 0.00000000
91879Q109
6859.00000000
NS
USD
1591562.36000000
0.473053606787
Long
EC
CORP
US
N
1
N
N
N
CHINA YONGDA AUTOMOBILES /HKD/
529900G4APWIO18G0C95
CHINA YONGDA AUTOMOBILES SER /HKD/ 0.00000000
G2162W102
931000.00000000
NS
1316045.32000000
0.391162797618
Long
EC
CORP
CN
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC 0.00000000
45168D104
6394.00000000
NS
USD
2716299.08000000
0.807354527351
Long
EC
CORP
US
N
1
N
N
N
LG CHEM LTD /KRW/
988400IES4EIG7O06940
LG CHEM LTD /KRW/ 0.00000000
Y52758102
618.00000000
NS
331815.73000000
0.098624239810
Long
EC
CORP
KR
N
1
N
N
N
ABERDEEN STANDARD PHYSICAL P
N/A
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF ETF 0.00000000
003262102
18731.00000000
NS
USD
3892863.73000000
1.157060052745
Long
EC
PF
US
N
1
N
N
N
A-LIVING SERVICES CO LTD /HKD/
N/A
A-LIVING SERVICES CO LTD-H /HKD/ 144A 0.00000000
Y0038M100
469750.00000000
NS
1969068.21000000
0.585258135126
Long
EC
CORP
CN
Y
1
N
N
N
MICRONICS JAPAN CO LTD /JPY/
353800FFW2OP7ZVXBO86
MICRONICS JAPAN CO LTD /JPY/ 0.00000000
J4238M107
50500.00000000
NS
496484.02000000
0.147567925879
Long
EC
CORP
JP
N
1
N
N
N
SNAM SPA /EUR/
8156002278562044AF79
SNAM SPA /EUR/ 0.00000000
T8578L107
618395.00000000
NS
3017177.34000000
0.896783348787
Long
EC
CORP
IT
N
1
N
N
N
C/O OTC MSCI CHIN JAN21 107.89
N/A
CALL OPTION ON OTC MSCI_______ CHINA INDEX STD JAN21 107.89 0.00000000
N/A
572975.00000000
NC
224590.89000000
0.066754236740
N/A
DE
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Call
Written
C/O OTC MSCI CHIN JAN21 107.89
0
572975.00000000
HKD
107.89000000
HKD
2021-01-28
XXXX
-102926.90000000
N
N
N
CHINA MEIDONG AUTO HOLDI /HKD/
N/A
CHINA MEIDONG AUTO HOLDINGS /HKD/ 0.00000000
G21192102
1054000.00000000
NS
4302540.19000000
1.278826520645
Long
EC
CORP
CN
N
1
N
N
N
P/O NASDAQ 100 NOV20 9044.93
N/A
PUT OPTION ON 100SHS NASDAQ 100 NOV20 9044.93 0.00000000
N/A
2990.00000000
NC
USD
85962.14000000
0.025550177232
N/A
DE
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Put
Written
P/O NASDAQ 100 NOV20 9044.93
1059031
299000.00000000
USD
9044.93000000
USD
2020-11-20
XXXX
-1784604.58000000
N
N
N
CHINA MERCHANTS BANK-H /HKD/
549300MKO5B60FFIHF58
CHINA MERCHANTS BK /HKD/ 0.00000000
Y14896115
125000.00000000
NS
649719.15000000
0.193113380305
Long
EC
CORP
CN
N
1
N
N
N
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD /HKD/
529900QZ3EMAU0QKFK85
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD /HKD/ 0.00000000
Y1293Y110
1136400.00000000
NS
1001065.60000000
0.297542656582
Long
EC
CORP
CN
N
1
N
N
N
AMAZON.COM INC
N/A
AMAZON.COM INC 0.00000000
023135106
1104.00000000
NS
USD
3351909.60000000
0.996274456947
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS /EUR/
N/A
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000
F58485115
3593.00000000
NS
1683170.44000000
0.500281903802
Long
EC
CORP
FR
N
1
N
N
N
FRASERS LOGISTICS & COMM /SGD/
N/A
FRASERS LOGISTICS & INDUSTRI /SGD/ 0.00000000
Y26465107
1596882.00000000
NS
1437947.85000000
0.427395390787
Long
RE
CORP
SG
N
1
N
N
N
ASCENDAS INDIA TRUST /SGD/
N/A
ASCENDAS INDIA TRUST /SGD/ 0.00000000
Y0259C104
185900.00000000
NS
176924.48000000
0.052586543572
Long
RE
CORP
SG
N
1
N
N
N
RYMAN HOSPITALITY PROPERTIES
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PROPERTIES 0.00000000
78377T107
37655.00000000
NS
USD
1500551.75000000
0.446002893351
Long
RE
CORP
US
N
1
N
N
N
POSTE ITALIANE SPA /EUR/
N/A
POSTE ITALIANE SPA /EUR/ 144A 0.00000000
T7S697106
276147.00000000
NS
2250915.61000000
0.669030491450
Long
EC
CORP
IT
Y
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC 0.00000000
883556102
12183.00000000
NS
USD
5764020.96000000
1.713216505527
Long
EC
CORP
US
N
1
N
N
N
ASR NEDERLAND NV /EUR/
N/A
ASR NEDERLAND NV /EUR/ 0.00000000
N0709G103
62182.00000000
NS
1889844.36000000
0.561710752424
Long
EC
CORP
NL
N
1
N
N
N
DADA NEXUS LTD-ADR
N/A
DADA NEXUS LTD-ADR 0.00000000
23344D108
60470.00000000
NS
USD
1996114.70000000
0.593297053341
Long
EC
CORP
CN
N
1
N
N
N
FIRST REPUBLIC BANK/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA 0.00000000
33616C100
13541.00000000
NS
USD
1708061.74000000
0.507680243658
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT INC 0.00000000
035710409
528448.00000000
NS
USD
3746696.32000000
1.113615307988
Long
RE
CORP
US
N
1
N
N
N
JD.COM INC - CL A /HKD/
549300HVTWB0GJZ16V92
JD.COM INC - CL A /HKD/ 0.00000000
G8208B101
88900.00000000
NS
3614086.81000000
1.074200322703
Long
EC
CORP
CN
N
1
N
N
N
VONOVIA SE /EUR/
N/A
VONOVIA SE /EUR/ 0.00000000
D9581T100
26375.00000000
NS
1683652.05000000
0.500425050783
Long
EC
CORP
DE
N
1
N
N
N
AIRTAC INTERNATIONAL GRO /TWD/
N/A
AIRTAC INTERNATIONAL GROUP /TWD/ 0.00000000
G01408106
58000.00000000
NS
1556774.89000000
0.462713868573
Long
EC
CORP
CN
N
1
N
N
N
KRAFT HEINZ CO/THE
N/A
KRAFT HEINZ CO/THE 0.00000000
500754106
11596.00000000
NS
USD
354721.64000000
0.105432470272
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC 0.00000000
773903109
4971.00000000
NS
USD
1178723.52000000
0.350347197543
Long
EC
CORP
US
N
1
N
N
N
INTESA SANPAOLO SPA V/R /PERP/
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA REGD V/R /PERP/ MTN 7.70000000
46115HAU1
3216000.00000000
NS
USD
3392880.00000000
1.008451922297
Long
DBT
CORP
IT
Y
2
2169-03-17
Variable
7.70000000
N
N
N
N
N
N
ICBC CSOP FTSE CH GOV BD /SGD/
N/A
CSOP FTSE CHINESE GOVERNMENT BOND INDEX ETF /SGD/ ETF 0.00000000
N/A
111760.00000000
NS
1127459.13000000
0.335110091414
Long
EC
PF
SG
N
1
N
N
N
NOVARTIS AG-REG /CHF/
N/A
NOVARTIS AG-REG /CHF/ 0.00000000
H5820Q150
24332.00000000
NS
1896733.92000000
0.563758508320
Long
EC
CORP
CH
N
1
N
N
N
TWO HARBORS INVESTMENT CORP
549300ZUIBT6KH4HU823
TWO HARBORS INVESTMENT CORP 0.00000000
90187B408
731607.00000000
NS
USD
3701931.42000000
1.100310018836
Long
RE
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC 0.00000000
931142103
8916.00000000
NS
USD
1237095.00000000
0.367696715125
Long
EC
CORP
US
N
1
N
N
N
C/O NIKKEI 225 MAR21 24546.0
N/A
CALL OPTION ON 100SHS NIKKEI 225 MAR21 24546.0 0.00000000
N/A
82355.00000000
NC
364397.72000000
0.108308452174
N/A
DE
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Call
Written
C/O NIKKEI 225 MAR21 24546.0
1059031
82355.00000000
JPY
24546.00000000
JPY
2021-03-12
XXXX
-214726.38000000
N
N
N
L3HARRIS TECHNOLOGIES INC
N/A
L3HARRIS TECHNOLOGIES INC 0.00000000
502431109
12372.00000000
NS
USD
1993252.92000000
0.592446458111
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC 0.00000000
548661107
8226.00000000
NS
USD
1300530.60000000
0.386551420497
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
N/A
MEDTRONIC PLC 0.00000000
G5960L103
3385.00000000
NS
USD
340429.45000000
0.101184460770
Long
EC
CORP
IE
N
1
N
N
N
GLP J-REIT /JPY/
353800E27V9KA51K2I90
GLP J-REIT /JPY/ 0.00000000
J17305103
1158.00000000
NS
1781283.14000000
0.529443542562
Long
RE
CORP
JP
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDINGS
N/A
BOOZ ALLEN HAMILTON HOLDINGS 0.00000000
099502106
32788.00000000
NS
USD
2573858.00000000
0.765017344503
Long
EC
CORP
US
N
1
N
N
N
PERSIMMON PLC /GBP/
N/A
PERSIMMON PLC /GBP/ 0.00000000
G70202109
76535.00000000
NS
2316795.24000000
0.688611625918
Long
EC
CORP
GB
N
1
N
N
N
AGEAS /EUR/
5493005DJBML6LY3RV36
AGEAS /EUR/ 0.00000000
B0148L138
21041.00000000
NS
846516.20000000
0.251606567030
Long
EC
CORP
BE
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE 0.00000000
824348106
1747.00000000
NS
USD
1201901.06000000
0.357236163485
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC 0.00000000
438516106
2102.00000000
NS
USD
346724.90000000
0.103055631768
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC MORTGAGE INVESTMENT
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAGE INVESTMENT 0.00000000
70931T103
313871.00000000
NS
USD
4698648.87000000
1.396560292480
Long
RE
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES 0.00000000
159864107
9156.00000000
NS
USD
2084821.20000000
0.619662925534
Long
EC
CORP
US
N
1
N
N
N
BUZZI UNICEM SPA /EUR/
5299003DX5YLKSVJ6K59
BUZZI UNICEM SPA /EUR/ 0.00000000
T2320M109
57987.00000000
NS
1254239.03000000
0.372792365431
Long
EC
CORP
IT
N
1
N
N
N
MAPLETREE INDUSTRIAL TRU /SGD/
N/A
MAPLETREE INDUSTRIAL TRUST /SGD/ 0.00000000
Y5759S103
162900.00000000
NS
362543.28000000
0.107757264516
Long
RE
CORP
SG
N
1
N
N
N
TINGYI (CAYMAN ISLN) HLD /HKD/
5299009MPI9B60VN4P25
TINGYI (CAYMAN ISLN) HLDG CO /HKD/ 0.00000000
G8878S103
752000.00000000
NS
1373383.12000000
0.408205078698
Long
EC
CORP
CN
N
1
N
N
N
ALIBABA HEALTH INFORMATI /HKD/
N/A
ALIBABA HEALTH INFORMATION T /HKD/ 0.00000000
G0171K101
398000.00000000
NS
1039486.16000000
0.308962243360
Long
EC
CORP
HK
N
1
N
N
N
MITSUI & CO LTD /JPY/
2NRSB4GOU9DD6CNW5R48
MITSUI & CO LTD /JPY/ 0.00000000
J44690139
114400.00000000
NS
1781607.99000000
0.529540096406
Long
EC
CORP
JP
N
1
N
N
N
SAMSUNG ELECTRONICS CO L /KRW/
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000
Y74718100
73325.00000000
NS
3647000.15000000
1.083983020880
Long
EC
CORP
KR
N
1
N
N
N
IBIDEN CO LTD /JPY/
52990051DBFIQEY37C91
IBIDEN CO LTD /JPY/ 0.00000000
J23059116
12400.00000000
NS
500549.37000000
0.148776253324
Long
EC
CORP
JP
N
1
N
N
N
IBERDROLA SA /EUR/
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA /EUR/ 0.00000000
E6165F166
233469.00000000
NS
2752612.64000000
0.818147859089
Long
EC
CORP
ES
N
1
N
N
N
REGENERON PHARMACEUTICALS
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS 0.00000000
75886F107
2949.00000000
NS
USD
1602958.44000000
0.476440817294
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CRP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CRP OF AMER HLDGS 0.00000000
50540R409
13928.00000000
NS
USD
2782396.56000000
0.827000412488
Long
EC
CORP
US
N
1
N
N
N
XPENG INC - ADR
N/A
XPENG INC - ADR 0.00000000
98422D105
73484.00000000
NS
USD
1424119.92000000
0.423285371397
Long
EC
CORP
CN
N
1
N
N
N
N/A
N/A
TRS GSTHCAJ7 /LONG/
N/A
1.00000000
NC
USD
-265761.87000000
-0.07899131966
N/A
DE
US
N
3
GOLDMAN SACHS
N/A
TRS GSTHCAJ7
N/A
Custom Index
Cigna Corp
19.00000000
USD
-3186.00000000
USD
Capri Holdings Ltd
129.00000000
USD
-2733.00000000
USD
Capital One Financial Corp
60.00000000
USD
-4372.00000000
USD
Archer-Daniels-Midland Co
105.00000000
USD
-4860.00000000
USD
AmerisourceBergen Corp
59.00000000
USD
-5630.00000000
USD
Western Union Co/The
242.00000000
USD
-4707.00000000
USD
Westinghouse Air Brake Technologies Corp
1.00000000
USD
-53.00000000
USD
Quest Diagnostics Inc
46.00000000
USD
-5567.00000000
USD
Motorola Solutions Inc
56.00000000
USD
-8842.00000000
USD
General Electric Co
166.00000000
USD
-1231.00000000
USD
TransDigm Group Inc
19.00000000
USD
-9304.00000000
USD
Seagate Technology PLC
114.00000000
USD
-5458.00000000
USD
Apple Inc
134.00000000
USD
-14576.00000000
USD
American International Group Inc
79.00000000
USD
-2486.00000000
USD
Target Corp
86.00000000
USD
-13106.00000000
USD
Boeing Co/The
26.00000000
USD
-3757.00000000
USD
DENTSPLY SIRONA Inc
76.00000000
USD
-3588.00000000
USD
Qorvo Inc
71.00000000
USD
-9002.00000000
USD
ViacomCBS Inc
72.00000000
USD
-2064.00000000
USD
Sysco Corp
91.00000000
USD
-5031.00000000
USD
ONEOK Inc
91.00000000
USD
-2651.00000000
USD
United Airlines Holdings Inc
68.00000000
USD
-2319.00000000
USD
PulteGroup Inc
212.00000000
USD
-8646.00000000
USD
eBay Inc
144.00000000
USD
-6855.00000000
USD
AES Corp/The
425.00000000
USD
-8291.00000000
USD
Discover Financial Services
77.00000000
USD
-4995.00000000
USD
Valero Energy Corp
74.00000000
USD
-2874.00000000
USD
Equity Residential
74.00000000
USD
-3498.00000000
USD
Yum! Brands Inc
73.00000000
USD
-6826.00000000
USD
HP Inc
256.00000000
USD
-4589.00000000
USD
Procter & Gamble Co/The
55.00000000
USD
-7549.00000000
USD
NRG Energy Inc
285.00000000
USD
-8997.00000000
USD
Weyerhaeuser Co
142.00000000
USD
-3874.00000000
USD
Applied Materials Inc
118.00000000
USD
-7013.00000000
USD
American Airlines Group Inc
113.00000000
USD
-1273.00000000
USD
AbbVie Inc
73.00000000
USD
-6206.00000000
USD
Navient Corp
316.00000000
USD
-2534.00000000
USD
F5 Networks Inc
37.00000000
USD
-4950.00000000
USD
Assurant Inc
50.00000000
USD
-6214.00000000
USD
LyondellBasell Industries NV
57.00000000
USD
-3883.00000000
USD
CenturyLink Inc
187.00000000
USD
-1615.00000000
USD
Monster Beverage Corp
106.00000000
USD
-8114.00000000
USD
Ameriprise Financial Inc
38.00000000
USD
-6049.00000000
USD
McDonald's Corp
34.00000000
USD
-7320.00000000
USD
Williams Cos Inc/The
157.00000000
USD
-3013.00000000
USD
Tyson Foods Inc
75.00000000
USD
-4283.00000000
USD
Corning Inc
167.00000000
USD
-5329.00000000
USD
HCA Healthcare Inc
57.00000000
USD
-7077.00000000
USD
Gilead Sciences Inc
70.00000000
USD
-4079.00000000
USD
NetApp Inc
121.00000000
USD
-5296.00000000
USD
Y
2021-09-15
-7171192.37000000
USD
7171192.37000000
USD
35973.00000000
USD
-265761.87000000
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC 0.00000000
00846U101
33872.00000000
NS
USD
3457992.48000000
1.027805039891
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
N/A
HUMANA INC 0.00000000
444859102
5854.00000000
NS
USD
2337385.12000000
0.694731472204
Long
EC
CORP
US
N
1
N
N
N
M&G PLC /GBP/
254900TWUJUQ44TQJY84
M&G PLC /GBP/ 0.00000000
G6106Z105
1023680.00000000
NS
1945364.62000000
0.578212813482
Long
EC
CORP
GB
N
1
N
N
N
US T BILL ZCP 11/12/20
N/A
UNITED STATES TREASURY BILL ZCP 0.00000000
9127962Z1
3000000.00000000
PA
USD
2999939.58000000
0.891659839495
Long
STIV
UST
US
N
2
2020-11-12
Fixed
0.00000000
N
N
N
N
N
N
MORGAN STANLEY
N/A
MORGAN STANLEY 0.00000000
617446448
59233.00000000
NS
USD
2852068.95000000
0.847708853585
Long
EC
CORP
US
N
1
N
N
N
ITALGAS SPA /EUR/
815600F25FF44EF1FA76
ITALGAS SPA /EUR/ 0.00000000
T6R89Z103
530413.00000000
NS
3064726.79000000
0.910916278409
Long
EC
CORP
IT
N
1
N
N
N
CHINA YUHUA EDUCATION CO /HKD/
254900MMSBZ02HKOSY64
CHINA YUHUA EDUCATION CORP L /HKD/ 144A 0.00000000
G2120K109
2514000.00000000
NS
1987633.73000000
0.590776289123
Long
EC
CORP
CN
Y
1
N
N
N
ENEL SPA /EUR/
WOCMU6HCI0OJWNPRZS33
ENEL SPA /EUR/ 0.00000000
T3679P115
406936.00000000
NS
3238336.17000000
0.962517488293
Long
EC
CORP
IT
N
1
N
N
N
CENTURYLINK INC 7.65% 03/15/42
8M3THTGWLTYZVE6BBY25
CENTURYLINK INC REGD SER U 7.65000000
156700AT3
4400000.00000000
NS
USD
4917000.00000000
1.461459910735
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
7.65000000
N
N
N
N
N
N
DOMETIC GROUP AB /SEK/
N/A
DOMETIC GROUP AB /SEK/ 144A 0.00000000
W2R936106
13949.00000000
NS
150116.74000000
0.044618588049
Long
EC
CORP
SE
Y
1
N
N
N
TONGCHENG-ELONG HOLDINGS /HKD/
2549004WGGNOPL8NUL61
TONGCHENG-ELONG HOLDINGS LTD /HKD/ REG S 0.00000000
G8918W106
410800.00000000
NS
681368.44000000
0.202520370042
Long
EC
CORP
CN
N
1
N
N
N
MOSAIC CO/THE
N/A
MOSAIC CO/THE 0.00000000
61945C103
65939.00000000
NS
USD
1219871.50000000
0.362577444274
Long
EC
CORP
US
N
1
N
N
N
LONGFOR GROUP HOLDINGS L /HKD/
254900UJX27B2F1JYR13
LONGFOR GROUP HOLDINGS LTD /HKD/ 144A 0.00000000
G5635P109
671000.00000000
NS
3665106.05000000
1.089364563894
Long
EC
CORP
CN
Y
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC 0.00000000
437076102
5254.00000000
NS
USD
1401294.34000000
0.416501017093
Long
EC
CORP
US
N
1
N
N
N
GOLD FIELDS OR 5.125% 05/15/24
N/A
GOLD FIELDS OROGEN HOLD REGD 144A P/P 5.12500000
38060AAB0
1142000.00000000
NS
USD
1246744.24000000
0.370564719483
Long
DBT
CORP
IM
Y
2
2024-05-15
Fixed
5.12500000
N
N
N
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP 0.00000000
231561101
19054.00000000
NS
USD
1607395.44000000
0.477759608757
Long
EC
CORP
US
N
1
N
N
N
CANADIAN PACIFIC RAILWAY LTD
N/A
CANADIAN PACIFIC RAILWAY LTD 0.00000000
13645T100
2796.00000000
NS
USD
836367.48000000
0.248590104263
Long
EC
CORP
CA
N
1
N
N
N
BRASKEM FINANCE 6.45% 02/03/24
N/A
BRASKEM FINANCE LTD REGD 6.45000000
10553YAF2
1800000.00000000
NS
USD
1919250.00000000
0.570450871197
Long
DBT
CORP
KY
N
2
2024-02-03
Fixed
6.45000000
N
N
N
N
N
N
YANDEX NV-A
N/A
YANDEX NV-A 0.00000000
N97284108
14447.00000000
NS
USD
831713.79000000
0.247206906912
Long
EC
CORP
RU
N
1
N
N
N
NIPPON PROLOGIS REIT INC /JPY/
353800PHBMSDLAFURY41
NIPPON PROLOGIS REIT INC /JPY/ 0.00000000
J5528H104
339.00000000
NS
1114183.35000000
0.331164185323
Long
RE
CORP
JP
N
1
N
N
N
SICHUAN LANGUANG JUSTBON /HKD/
N/A
SICHUAN LANGUANG JUSTBON -H /HKD/ REG S 0.00000000
Y793CL103
204500.00000000
NS
953481.40000000
0.283399398359
Long
EC
CORP
CN
N
1
N
N
N
ZOETIS INC
N/A
ZOETIS INC 0.00000000
98978V103
19108.00000000
NS
USD
3029573.40000000
0.900467779282
Long
EC
CORP
US
N
1
N
N
N
CHINA FEIHE LTD /HKD/
N/A
CHINA FEIHE LTD /HKD/ 144A 0.00000000
G2121Q105
1152000.00000000
NS
2612052.85000000
0.776369844416
Long
EC
CORP
CN
Y
1
N
N
N
S-ENJOY SERVICE GROUP CO /HKD/
N/A
S-ENJOY SERVICE GROUP CO LTD /HKD/ 0.00000000
G80325106
726000.00000000
NS
1797829.33000000
0.534361499316
Long
EC
CORP
CN
N
1
N
N
N
SCIENCE APPLICATIONS INTE
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTE 0.00000000
808625107
34521.00000000
NS
USD
2636368.77000000
0.783597166416
Long
EC
CORP
US
N
1
N
N
N
KENEDIX RESIDENTIAL NEXT /JPY/
N/A
KENEDIX RESIDENTIAL NEXT INV /JPY/ 0.00000000
J3243Q103
689.00000000
NS
1123702.29000000
0.333993461142
Long
RE
CORP
JP
N
1
N
N
N
AGNC INVESTMENT CORP /PFD/
N/A
AGNC INVESTMENT CORP SER C /PREFERRED/ 0.00000000
00123Q500
54705.00000000
NS
USD
1250009.25000000
0.371535165125
Long
EP
CORP
US
N
1
N
N
N
PSP SWISS PROPERTY AG-RE /CHF/
50670042Y437P8X44F56
PSP SWISS PROPERTY AG-REG /CHF/ 0.00000000
H64687124
7543.00000000
NS
912134.66000000
0.271110075001
Long
EC
CORP
CH
N
1
N
N
N
ARCHER-DANIELS-MIDLAND CO
N/A
ARCHER-DANIELS-MIDLAND CO 0.00000000
039483102
44014.00000000
NS
USD
2035207.36000000
0.604916405668
Long
EC
CORP
US
N
1
N
N
N
VANECK VIETNAM ETF
N/A
VANECK VECTORS VIETNAM ETF ETF 0.00000000
92189F817
102757.00000000
NS
USD
1514638.18000000
0.450189745645
Long
EC
PF
US
N
1
N
N
N
RWE AG /EUR/
529900GB7KCA94ACC940
RWE AG /EUR/ 0.00000000
D6629K109
94693.00000000
NS
3505332.73000000
1.041875789848
Long
EC
CORP
DE
N
1
N
N
N
C/O PFIZER INC JAN 39.000
N/A
CALL OPTION ON 100SHS PFIZER INC JAN 39.000 0.00000000
9V0998933
3000.00000000
NC
USD
328500.00000000
0.097638718868
N/A
DE
CORP
US
N
1
CITIGROUP GLOBAL MARKETS LIMIT
N/A
Call
Written
C/O PFIZER INC JAN 39.000
571727
300000.00000000
USD
39.00000000
USD
2021-01-15
XXXX
-109453.00000000
N
N
N
F/C EURO STOXX 50 DEC20
N/A
FUTURE CONTRACT ON EURO STOXX 50 DEC20 /EUR/ 0.00000000
N/A
-251.00000000
NC
-8648474.93000000
-2.57055102688
N/A
DE
CORP
DE
N
1
CITIGROUP GLOBAL MARKETS LIMIT
XKZZ2JZF41MRHTR1V493
Short
F/C EURO STOXX 50 DEC20
EURO STOXX 50 DEC20 /EUR/
2020-12-18
9284229.70000000
EUR
635754.77000000
N
N
N
ASCENDAS REAL ESTATE INV /SGD/
N/A
ASCENDAS REAL ESTATE INV TRT /SGD/ 0.00000000
Y0205X103
602800.00000000
NS
1270957.21000000
0.377761442073
Long
RE
CORP
SG
N
1
N
N
N
ZTO EXPRESS CAYMAN INC-ADR
549300SCJPK3YZJTJR78
ZTO EXPRESS CAYMAN INC-ADR 0.00000000
98980A105
66575.00000000
NS
USD
1929343.50000000
0.573450921148
Long
EC
CORP
CN
N
1
N
N
N
XINYI ENERGY HOLDINGS LT /HKD/
N/A
XINYI ENERGY HOLDINGS LTD /HKD/ 0.00000000
G9833A104
1762000.00000000
NS
906753.85000000
0.269510758730
Long
EC
CORP
CN
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC 0.00000000
46120E602
999.00000000
NS
USD
666412.92000000
0.198075201662
Long
EC
CORP
US
N
1
N
N
N
VINHOMES JSC /VND/
N/A
VINHOMES JSC /VND/ 144A 0.00000000
Y937JX103
7.00000000
NS
22.95000000
0.000006821335
Long
EC
CORP
VN
Y
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON 0.00000000
478160104
22979.00000000
NS
USD
3150650.69000000
0.936455089722
Long
EC
CORP
US
N
1
N
N
N
MMC NORILSK NICKEL PJSC-ADR
253400JPTEEW143W3E47
MMC NORILSK NICKEL PJSC-ADR 0.00000000
55315J102
55773.00000000
NS
USD
1324608.75000000
0.393708071086
Long
EC
CORP
RU
N
1
N
N
N
ALLIANCEBERNSTEIN HOLDING LP
N/A
ALLIANCEBERNSTEIN HOLDING LP 0.00000000
01881G106
41876.00000000
NS
USD
1216916.56000000
0.361699159477
Long
EC
CORP
US
N
1
N
N
N
TECK RESOURCES LTD CLS B
N/A
TECK RESOURCES LTD CLS B 0.00000000
878742204
141692.00000000
NS
USD
1861832.88000000
0.553385014156
Long
EC
CORP
CA
N
1
N
N
N
MAPLETREE LOGISTICS TRUS /SGD/
549300M9EBZIYH387075
MAPLETREE LOGISTICS TRUST /SGD/ 0.00000000
Y5759Q107
295500.00000000
NS
421849.26000000
0.125384539732
Long
RE
CORP
SG
N
1
N
N
N
VIPSHOP HOLDINGS LTD - ADR
549300I9F52K06HPZX60
VIPSHOP HOLDINGS LTD - ADR 0.00000000
92763W103
55152.00000000
NS
USD
1180252.80000000
0.350801739217
Long
EC
CORP
CN
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 0.00000000
91324P102
4915.00000000
NS
USD
1499763.10000000
0.445768486119
Long
EC
CORP
US
N
1
N
N
N
F/C EURO FX CURR FUT DEC20
N/A
FUTURE CONTRACT ON EURO FX CURR FUT DEC20 0.00000000
N/A
-66.00000000
NC
USD
-9615375.00000000
-2.85793880194
N/A
DFE
CORP
US
N
1
CITIGROUP GLOBAL MARKETS LIMIT
XKZZ2JZF41MRHTR1V493
Short
F/C EURO FX CURR FUT DEC20
EURO FX CURR FUT DEC20
2020-12-14
9742031.25000000
USD
126656.25000000
N
N
N
VOLVO AB-B SHS /SEK/
549300HGV012CNC8JD22
VOLVO AB-B SHS /SEK/ 0.00000000
928856301
100945.00000000
NS
1962666.74000000
0.583355452235
Long
EC
CORP
SE
N
1
N
N
N
US T BILL ZCP 11/17/20
N/A
UNITED STATES TREASURY BILL ZCP 0.00000000
9127964S5
5000000.00000000
PA
USD
4999850.50000000
1.486085227866
Long
STIV
UST
US
N
2
2020-11-17
Fixed
0.00000000
N
N
N
N
N
N
FINECOBANK SPA /EUR/
549300L7YCATGO57ZE10
FINECOBANK SPA /EUR/ 0.00000000
T4R999104
255389.00000000
NS
3494305.72000000
1.038598276516
Long
EC
CORP
IT
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP 0.00000000
126408103
31342.00000000
NS
USD
2474137.48000000
0.735377819944
Long
EC
CORP
US
N
1
N
N
N
TIMES NEIGHBORHOOD HOLDI /HKD/
N/A
TIMES NEIGHBORHOOD HOLDINGS /HKD/ REG S 0.00000000
G8903A101
487000.00000000
NS
493070.74000000
0.146553410548
Long
EC
CORP
CN
N
1
N
N
N
N/A
N/A
TRS CGPIHOSP INDEX /LONG/
N/A
1.00000000
NC
USD
-320669.97000000
-0.09531143089
N/A
DE
US
N
3
CITIBANK
N/A
TRS CGPIHOSP
N/A
Custom Index
DiamondRock Hospitality Co
12500.00000000
USD
-61751.00000000
USD
Ryman Hospitality Properties Inc
1900.00000000
USD
-75702.00000000
USD
Marriott International Inc/MD
720.00000000
USD
-66851.00000000
USD
Pebblebrook Hotel Trust
5677.00000000
USD
-68009.00000000
USD
Hersha Hospitality Trust
9869.00000000
USD
-48357.00000000
USD
Y
2021-08-10
-3862930.50000000
USD
3862930.50000000
USD
38610.00000000
USD
-320669.97000000
N
N
N
SONY CORP /JPY/
529900R5WX9N2OI2N910
SONY CORP /JPY/ 0.00000000
J76379106
26200.00000000
NS
2171297.00000000
0.645365775838
Long
EC
CORP
JP
N
1
N
N
N
TENCENT HOLDINGS LTD /HKD/
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD /HKD/ 0.00000000
G87572163
17700.00000000
NS
1349184.55000000
0.401012636161
Long
EC
CORP
CN
N
1
N
N
N
ANGLO AMERICAN PLATINUM LIMITED /ZAR/
N/A
ANGLO AMERICAN PLATINUM LIMITED /ZAR/ 0.00000000
S9122P108
24762.00000000
NS
1621113.84000000
0.481837072991
Long
EC
CORP
ZA
N
1
N
N
N
RUSSIA GOV 8.15% 02/03/27/RUB/
N/A
RUSSIA GOVT BOND - OFZ /RUB/ REGD SER 6207 8.15000000
X54006AA3
122159000.00000000
NS
1740272.44000000
0.517254099007
Long
DBT
USGA
RU
N
2
2027-02-03
Fixed
8.15000000
N
N
N
N
N
N
LOGAN GROUP CO LTD /HKD/
N/A
LOGAN GROUP CO LTD /HKD/ 0.00000000
G55555109
454000.00000000
NS
709690.65000000
0.210938465324
Long
EC
CORP
CN
N
1
N
N
N
ALIBABA GROUP HOLDING LT /HKD/
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD /HKD/ 0.00000000
G01719114
64400.00000000
NS
2435344.72000000
0.723847605674
Long
EC
CORP
CN
N
1
N
N
N
YEAHKA LTD /HKD/
N/A
YEAHKA LTD /HKD/ 0.00000000
G9835C108
132000.00000000
NS
701425.84000000
0.208481949463
Long
EC
CORP
CN
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 0.00000000
594918104
14068.00000000
NS
USD
2848347.96000000
0.846602878862
Long
EC
CORP
US
N
1
N
N
N
JH EDUCATIONAL TECHNOLOG /HKD/
N/A
JH EDUCATIONAL TECHNOLOGY IN /HKD/ 0.00000000
G6578D103
502000.00000000
NS
207187.86000000
0.061581604917
Long
EC
CORP
CN
N
1
N
N
N
WHEELER REIT INC /PREF/ /REST/
N/A
WHEELER REAL ESTATE INVESTMENTSTOCK /RESTRICTED/ TRUST INC SER A PREFERRED 0.00000000
N/A
204.00000000
NS
USD
80255.28000000
0.023853950446
Long
EP
CORP
US
N
2
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP 0.00000000
235851102
15075.00000000
NS
USD
3460315.50000000
1.028495501677
Long
EC
CORP
US
N
1
N
N
N
ZHONGSHENG GROUP HOLDING /HKD/
N/A
ZHONGSHENG GROUP HOLDINGS /HKD/ 0.00000000
G9894K108
405500.00000000
NS
2881728.54000000
0.856524452884
Long
EC
CORP
CN
N
1
N
N
N
ETFMG PRIME CYBER SECURITY E
N/A
ETFMG PRIME CYBER SECURITY ETF ETF 0.00000000
26924G201
300722.00000000
NS
USD
13547526.10000000
4.026676079884
Long
EC
PF
US
N
1
N
N
N
C/O JPN YEN 9AM DEC20 97
N/A
CALL OPTION ON JPN YEN 9AM DEC20 97 0.00000000
N/A
162.00000000
NC
USD
95175.00000000
0.028288478137
N/A
DO
CORP
US
N
2
CITIGROUP GLOBAL MARKETS LIMIT
N/A
Call
Written
C/O JPN YEN 9AM DEC20 97
0
202500.00000000
USD
97.00000000
USD
2020-12-04
XXXX
-76858.88000000
N
N
N
UOL GROUP LTD /SGD/
254900O9PRCWTMR86R25
UOL GROUP LTD /SGD/ 0.00000000
V95768103
180400.00000000
NS
821470.77000000
0.244162415740
Long
EC
CORP
SG
N
1
N
N
N
EDP RENOVAVEIS SA /EUR/
N/A
EDP RENOVAVEIS SA /EUR/ 0.00000000
E3847K101
96344.00000000
NS
1830904.42000000
0.544192273788
Long
EC
CORP
ES
N
1
N
N
N
BRISTOL-MYERS RTS 03/31/21
N/A
BRISTOL-MYERS SQUIBB COMPANY RIGHTS EXPIRE 03/31/21 0.00000000
110122157
19289.00000000
NS
USD
62882.14000000
0.018690202707
Long
EC
CORP
US
N
1
N
N
N
BARRATT DEVELOPMENTS PLC /GBP/
N/A
BARRATT DEVELOPMENTS PLC /GBP/ 0.00000000
G08288105
52721.00000000
NS
329636.80000000
0.097976605308
Long
EC
CORP
GB
N
1
N
N
N
ALLIANZ SE REGISTERED /EUR/
529900K9B0N5BT694847
ALLIANZ SE REGISTERED /EUR/ 0.00000000
D03080112
5388.00000000
NS
947758.99000000
0.281698549709
Long
EC
CORP
DE
N
1
N
N
N
RUSSIA GOVT 7.7% 03/16/39/RUB/
N/A
RUSSIA GOVT BOND - OFZ /RUB/ REGD SER 6230 7.70000000
X5424XCK2
118184000.00000000
NS
1690776.34000000
0.502542574523
Long
DBT
USGA
RU
N
2
2039-03-16
Fixed
7.70000000
N
N
N
N
N
N
INDUSTRIAL & INFRASTRUCT /JPY/
353800WCHFY04YKYCI19
INDUSTRIAL & INFRASTRUCTURE /JPY/ 0.00000000
J24393118
1145.00000000
NS
1942884.44000000
0.577475639668
Long
EC
CORP
JP
N
1
N
N
N
2020-11-30
Pioneer Series Trust VI
Mark E. Bradley
Mark E. Bradley
Treasurer and Chief Accounting and Financial Officer