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Document Mentions (5 shared documents)
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ed Income Interest FX Gain/Los Realized Inventory Security Gain/Loss Realized Inventory FX Gain/Loss Realized Off Bal Security Gain/Loss Realized Off Bal FX Gain/Loss Realized Off bal Contra Inv FX Gain\Loss Fixed Income Interest Margin Interest Swap Interest Other Interest Dividends EFTA01592206 Exec
d Inventory Security Gain/Loss Realized Inventory FX Gain/Loss Realized Off Bal Security Gain/Loss Realized Off Bal FX Gain/Loss Realized Off bal Contra Inv FX Gain\Loss Fixed Income Interest Margin Interest Swap Interest Other Interest Dividends EFTA01592206 Executing Broker Commissions Other Fees Other Inc
2 mentions1 same-page
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Accrued Dividend FX Gain/Loss Realized Inventory Security Gain/Loss Realized Inventory FX Gain/Loss Realized Off Bal Security Gain/Loss Realized Off Bal FX Gain/Loss Realized Off hal Contra Inv FX Gain\Loss Fixed Income Interest Margin Interest Swap Interest Other Interest Dividends Executing Broker Co
d Inventory Security Gain/Loss Realized Inventory FX Gain/Loss Realized Off Bal Security Gain/Loss Realized Off Bal FX Gain/Loss Realized Off hal Contra Inv FX Gain\Loss Fixed Income Interest Margin Interest Swap Interest Other Interest Dividends Executing Broker Commissions Other Fees Other Income/Expense In
2 mentions1 same-page
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Dividend FX Gain/Loss Unrealized Inventory Security Gain/Loss Unrealized Inventory FX Gain/Loss Unrealized Off Bal Security Gain/Loss Unrealized Off Bal FX Gain/Loss Unrealized Off bal Contra Inv FX Gain\Loss Realized Cash FX Gain/Loss Realized Accrued Fixed Income Interest FX Gain/Los Realized Accrued Di
ory Security Gain/Loss Unrealized Inventory FX Gain/Loss Unrealized Off Bal Security Gain/Loss Unrealized Off Bal FX Gain/Loss Unrealized Off bal Contra Inv FX Gain\Loss Realized Cash FX Gain/Loss Realized Accrued Fixed Income Interest FX Gain/Los Realized Accrued Dividend FX Gain/Loss Realized Inventory Security
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2 mentions1 same-page
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ss Unrealized Off Bal Security Gain/Loss 12576.12 81073.94 68497.82 Income/Eagnip/Shareholder's Equity Income/Expense HBFT IIIII Unrealized Off Bal FX Gain/Loss Unrealized Off Bal FX Gain/- Loss 1093.61 -417.61 -1511.22 Income/Expense/Shareholder's Equity Income/Expense HBFT Unrealized Off bal Contr
Gain/Loss Unrealized Off Bal FX Gain/- Loss 1093.61 -417.61 -1511.22 Income/Expense/Shareholder's Equity Income/Expense HBFT Unrealized Off bal Contra Inv FX Gain\Loss Unrealized Off bal Contra Inv FX Gain\Loss -1093.62 417.58 1511.2 Income/I./Shareholder's Equity Income/Expense HBFT Realized Cash FX Gain/Los
2 mentions1 same-page
Page ?Same page
Interest FX Gain/Loss Unrealized Inventory Security Gain/Loss Unrealized Inventory FX Gain/Loss Unrealized Off Bal Security Gain/Loss Unrealized Off Bal FX Gain/Loss Unrealized Off bal Contra Inv FX Gain\Loss Realized Cash FX Gain/Loss Realized Accrued Fixed Income Interest FX Gain/Los Realized Inventory
ory Security Gain/Loss Unrealized Inventory FX Gain/Loss Unrealized Off Bal Security Gain/Loss Unrealized Off Bal FX Gain/Loss Unrealized Off bal Contra Inv FX Gain\Loss Realized Cash FX Gain/Loss Realized Accrued Fixed Income Interest FX Gain/Los Realized Inventory Security Gain/Loss Realized Inventory FX Gain/Lo
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Mutual Connections (6)
Entities connected to both Off Bal FX Gain and Contra Inv FX Gain\Loss
Highbridge Capital Management
ORGANIZATION4 w/ Off·4 w/ Contra
Off Bal Contra Fixed
ORGANIZATION4 w/ Off·4 w/ Contra
Off Bal Contra Inventory Cost Basis
ORGANIZATION4 w/ Off·4 w/ Contra
Integrated Business Systems
ORGANIZATION4 w/ Off·4 w/ Contra
Off Bal
ORGANIZATION3 w/ Off·3 w/ Contra
Off Bal FX Inventory Value
ORGANIZATION3 w/ Off·3 w/ Contra