Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
67590EAS3 | 67590EAS3 | Octagon Investment Partners XV Ltd | 487129.0 | 487793.4 | CORP | Long | |
000000000 | 000000000 | UBS AG | 1.0 | 255233.55 | CORP | N/A | |
000000000 | 000000000 | HCL Technologies Ltd | 109875.0 | 1493418.03 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 1007333.51 | CORP | N/A | |
000000000 | 000000000 | AZZURRA AEROPORTI SPA | 16182000.0 | 17294683.3 | CORP | Long | |
64035GAD1 | 64035GAD1 | NELNET STUDENT LOAN TRUST | 850000.0 | 689037.2 | CORP | Long | |
40434PFQ4 | 40434PFQ4 | HSBC USA Inc | 7000000.0 | 6610601.06 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -319189.66 | CORP | N/A | |
3137F72R5 | 3137F72R5 | FHLMC Multifamily Structured Pass Through Certs. | 50106603.16 | 2793578.41 | USGSE | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 62410.39 | USGSE | N/A | |
000000000 | 000000000 | Options Clearing Corp. | -890.0 | -80100.0 | USGSE | N/A | |
12550MAL4 | 12550MAL4 | CIFC Funding Ltd | 712000.0 | 699028.86 | CORP | Long | |
000000000 | 000000000 | STUDIO CITY FINANCE LTD | 1334000.0 | 1018842.5 | CORP | Long | |
912810TL2 | 912810TL2 | United States Treasury | 50893200.0 | 50845487.63 | UST | Long | |
63861CAA7 | 63861CAA7 | NATIONSTAR MTG HLD INC | 591000.0 | 564771.42 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 19667100.0 | 2647639.98 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 2061.0 | 355522.5 | CORP | N/A | |
000000000 | 000000000 | JP MORGAN CHASE BANK | 790000.0 | 52028.2 | CORP | N/A | |
000000000 | 000000000 | NATWEST GROUP PLC | 1100000.0 | 1290559.04 | CORP | Long | |
96466CAL2 | 96466CAL2 | Whitebox CLO I Ltd | 1390000.0 | 1375203.45 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -364.0 | -12740.0 | CORP | N/A | |
000000000 | 000000000 | Orient Overseas International Ltd | 164000.0 | 2740474.61 | CORP | Long | |
36166TAB6 | 36166TAB6 | GCI LLC | 1436000.0 | 1248210.32 | CORP | Long | |
000000000 | 000000000 | CML HYATT LOST PINES | 16300000.0 | 15983532.24 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs International | 3365.0 | 106173.35 | CORP | N/A | |
10554TAG0 | 10554TAG0 | BRASKEM NETHERLANDS | 750000.0 | 735862.5 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -817.0 | -406457.5 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | -3240.0 | -670680.0 | CORP | N/A | |
000000000 | 000000000 | DP WORLD SALAAM | 1659000.0 | 1648299.45 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 96874000.0 | -49199.77 | CORP | N/A | |
000000000 | 000000000 | TITULOS DE TESORERIA | 27261200000.0 | 5961866.62 | NUSS | Long | |
03027XBC3 | 03027XBC3 | AMERICAN TOWER CORP | 2034000.0 | 1642914.97 | NUSS | Long | |
000000000 | 000000000 | Options Clearing Corp. | 306.0 | 889695.0 | NUSS | N/A | |
83368YKW6 | 83368YKW6 | Societe Generale SA | 15007000.0 | 14492199.87 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 2382.0 | 687207.0 | CORP | N/A | |
00432CDJ7 | 00432CDJ7 | Access Group Inc | 1673521.61 | 1623589.75 | CORP | Long | |
000000000 | 000000000 | ZOZO Inc | 237400.0 | 4634527.36 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 162499.0 | 6854207.82 | CORP | Long | |
29444UBL9 | 29444UBL9 | EQUINIX INC | 4251000.0 | 3580379.24 | CORP | Long | |
39809PAA3 | 39809PAA3 | Greystone Commercial Real Estate Notes | 3594000.0 | 3513769.7 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 1024496689.0 | -27611746.02 | CORP | N/A | |
36265AAL5 | 36265AAL5 | GS Mortgage Securities Trust | 12756000.0 | 12228706.5 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 4021.66 | CORP | N/A | |
000000000 | 000000000 | LVMH Moet Hennessy Louis Vuitton SE | 100501.0 | 93342064.81 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 358755.99 | CORP | N/A | |
000000000 | 000000000 | Kingfisher PLC | 497779.0 | 1569680.98 | CORP | Long | |
780259305 | 780259305 | Shell PLC | 654390.0 | 40330055.7 | CORP | Long | |
000000000 | 000000000 | LONGi Green Energy Technology Co Ltd | 1988800.0 | 8332972.67 | CORP | Long | |
000000000 | 000000000 | BOC Hong Kong Holdings Ltd | 183000.0 | 558523.75 | CORP | Long | |
036752AB9 | 036752AB9 | ELEVANCE HEALTH INC | 10292000.0 | 9761716.64 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 126077.0 | 6561047.08 | CORP | Long | |
000000000 | 000000000 | Mazda Motor Corp | 450800.0 | 4472156.69 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 196423.0 | 41696674.44 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -4816.0 | -7224.0 | CORP | N/A | |
04621X108 | 04621X108 | Assurant Inc | 22375.0 | 3009661.25 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 2046.0 | 1718640.0 | CORP | N/A | |
000000000 | 000000000 | CITIGROUP INC | 1677000.0 | 1897113.9 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 333371.0 | 75011808.71 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 52364.0 | 26794658.8 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 780074.0 | 42662247.06 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 388.0 | 427770.0 | CORP | N/A | |
464288281 | 464288281 | iShares JP Morgan USD Emerging Markets Bond ETF | 273736.0 | 24001172.48 | RF | Long | |
173080201 | 173080201 | Citigroup Capital XIII | 629905.0 | 18260945.95 | CORP | Long | |
29441WAD7 | 29441WAD7 | MEGLOBAL BV | 1188000.0 | 1038371.4 | CORP | Long | |
000000000 | 000000000 | Aozora Bank Ltd | 96300.0 | 1980475.4 | CORP | Long | |
01748XAD4 | 01748XAD4 | ALLEGIANT TRAVEL CO | 2340000.0 | 2308510.99 | CORP | Long | |
775109CF6 | 775109CF6 | ROGERS COMMUNICATIONS IN | 7694000.0 | 7331322.84 | CORP | Long | |
000000000 | 000000000 | Mani Inc | 22700.0 | 291911.38 | CORP | Long | |
000000000 | 000000000 | Kone Oyj | 76159.0 | 3906408.37 | CORP | Long | |
000000000 | 000000000 | YANGO JUSTICE INTL | 503000.0 | 5030.0 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. INTERNATIONAL | -741460734.0 | -1683975.96 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | -1836.0 | -100062.0 | CORP | N/A | |
74333VAN4 | 74333VAN4 | Progress Residential Trust | 2735772.0 | 2397985.96 | CORP | Long | |
824348BF2 | 824348BF2 | SHERWIN-WILLIAMS CO | 3327000.0 | 3221866.7 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 123805.69 | CORP | N/A | |
464287556 | 464287556 | iShares Biotechnology ETF | 19698.0 | 2547148.38 | RF | Long | |
000000000 | 000000000 | JPMorgan Chase & Co | 3647000.0 | 3698334.45 | CORP | Long | |
87602LAA0 | 87602LAA0 | TAP ROCK RESOURCES LLC | 1866000.0 | 1927209.73 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 343598.0 | 64297493.74 | CORP | Long | |
000000000 | 000000000 | JP MORGAN CHASE BANK | -177200879.0 | -658728.46 | CORP | N/A | |
458652AB0 | 458652AB0 | INTERCORP PERU LTD | 793000.0 | 676286.26 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 612.0 | 14688.0 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 45089048.0 | -277116035.36 | CORP | N/A | |
92343VGJ7 | 92343VGJ7 | VERIZON COMMUNICATIONS | 13005000.0 | 10795163.22 | CORP | Long | |
000000000 | 000000000 | CITIBANK NA | -126125071.0 | -563482.67 | CORP | N/A | |
000000000 | 000000000 | SoftBank Corp | 118800.0 | 1319214.49 | CORP | Long | |
000000000 | 000000000 | CITIBANK NA | -724394937.0 | -6644715.39 | CORP | N/A | |
91087BAT7 | 91087BAT7 | UNITED MEXICAN STATES | 871000.0 | 833520.87 | NUSS | Long | |
000000000 | 000000000 | Jawbone Health Hub, Inc. | 1518232.0 | 15.18 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 129255.0 | 8523074.7 | CORP | Long | |
000000000 | 000000000 | L'Oreal SA | 26670.0 | 12404468.0 | CORP | Long | |
700162AJ9 | 700162AJ9 | Park Avenue Institutional Advisers CLO | 500000.0 | 497750.0 | CORP | Long | |
040114HU7 | 040114HU7 | REPUBLIC OF ARGENTINA | 14864720.0 | 5343718.19 | NUSS | Long | |
64133GAT7 | 64133GAT7 | Neuberger Berman CLO Ltd | 333000.0 | 329303.7 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 3037.0 | 987025.0 | CORP | N/A | |
000000000 | 000000000 | The Federal Republic of Nigeria | 2004000.0 | 1491757.56 | NUSS | Long | |
000000000 | 000000000 | JP MORGAN CHASE BANK | 177200879.0 | 1747062.44 | NUSS | N/A | |
000000000 | 000000000 | SMC Corp | 87500.0 | 45724258.84 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 518760.0 | 19904821.2 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 645.0 | 3870.0 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. INTERNATIONAL | 30538050.0 | 12432.96 | CORP | N/A | |
958102105 | 958102105 | Western Digital Corp | 65028.0 | 2767591.68 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 496209251.0 | -23483268.62 | CORP | N/A | |
05608MAA4 | 05608MAA4 | BX Trust | 1425000.0 | 1185294.05 | CORP | Long | |
89686QAA4 | 89686QAA4 | TRIVIUM PACKAGING FIN | 2265000.0 | 2151951.99 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -59354.43 | CORP | N/A | |
000000000 | 000000000 | VOLKSWAGEN FIN SERV NV | 600000.0 | 726941.48 | CORP | Long | |
29082HAD4 | 29082HAD4 | EMBRAER NETHERLANDS FINA | 1540000.0 | 1556324.0 | CORP | Long | |
195325DS1 | 195325DS1 | REPUBLIC OF COLOMBIA | 4564000.0 | 3562202.0 | NUSS | Long | |
000000000 | 000000000 | BANK OF EAST ASIA LTD | 733000.0 | 676192.5 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -4897.0 | -100388.5 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | -7033.0 | -277803.5 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 1823.0 | 1462957.5 | CORP | N/A | |
464287234 | 464287234 | iShares MSCI Emerging Markets ETF | 56435.0 | 2367448.25 | RF | Long | |
000000000 | 000000000 | APCOA PARKING HOLDINGS G | 9529000.0 | 10293265.4 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 45998.0 | 6851402.1 | CORP | Long | |
44963HAB1 | 44963HAB1 | IHS HOLDING LTD | 1244000.0 | 1023812.0 | CORP | Long | |
36258RBE2 | 36258RBE2 | GS Mortgage Securities Trust | 4425809.0 | 3637347.59 | CORP | Long | |
000000000 | 000000000 | UBS AG | 1.0 | -31228643.6 | CORP | N/A | |
000000000 | 000000000 | JP MORGAN CHASE BANK | 17185000.0 | 4416.37 | CORP | N/A | |
92840VAL6 | 92840VAL6 | VISTRA OPERATIONS CO LLC | 2675000.0 | 2611241.64 | CORP | Long | |
126438AA8 | 126438AA8 | Credit Suisse Mortgage Trust | 3917695.42 | 3517270.51 | CORP | Long | |
000000000 | 000000000 | JP MORGAN CHASE BANK | 30348930.72 | 87231.24 | CORP | N/A | |
000000000 | 000000000 | CITIBANK NA | 850530797.0 | -13823.26 | CORP | N/A | |
000000000 | 000000000 | CITIBANK NA | 228965013.0 | 1675271.13 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 645.0 | 14512.5 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 841746.08 | CORP | N/A | |
694308HW0 | 694308HW0 | PACIFIC GAS & ELECTRIC | 4032000.0 | 3588481.57 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. INTERNATIONAL | -146524674.0 | -271363.7 | CORP | N/A | |
404119BS7 | 404119BS7 | HCA Inc | 2695000.0 | 2702507.19 | CORP | Long | |
000000000 | 000000000 | UKRAINE GOVERNMENT | 1244000.0 | 409898.0 | NUSS | Long | |
000000000 | 000000000 | ARDAGH METAL PACKAGING | 12215000.0 | 11258755.72 | CORP | Long | |
85859NAA0 | 85859NAA0 | STEM INC | 749000.0 | 461592.0 | CORP | Long | |
00131MAP8 | 00131MAP8 | AIA GROUP LTD | 500000.0 | 498260.0 | CORP | Long | |
60471A101 | 60471A101 | Mirion Technologies Inc | 223121.0 | 1684563.55 | CORP | Long | |
000000000 | 000000000 | Holland Park CLO DAC | 390000.0 | 420133.9 | CORP | Long | |
000000000 | 000000000 | KBC Group NV | 72359.0 | 5446084.73 | CORP | Long | |
000000000 | 000000000 | Galaxy Universal LLC | 18593487.79 | 17966887.25 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 454850652.0 | -68130.81 | CORP | N/A | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 5206.0 | 10215629.68 | CORP | Long | |
12549AAN0 | 12549AAN0 | CIFC Funding Ltd | 250000.0 | 247390.0 | CORP | Long | |
000000000 | 000000000 | La Francaise des Jeux SAEM | 82581.0 | 3152724.87 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 2247.0 | 1685250.0 | CORP | N/A | |
743315103 | 743315103 | Progressive Corp/The | 277772.0 | 34993716.56 | CORP | Long | |
000000000 | 000000000 | Argenx SE | 1448.0 | 729269.88 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp | 32171.0 | 5853191.74 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 1939.0 | 294728.0 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 1534.0 | 9058270.0 | CORP | N/A | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 1204.0 | 424217.36 | CORP | Long | |
000000000 | 000000000 | Quartz Acquireco LLC | 3960000.0 | 3950100.0 | CORP | Long | |
06051GHZ5 | 06051GHZ5 | BANK OF AMERICA CORP | 4681000.0 | 3921753.27 | CORP | Long | |
75774EAG0 | 75774EAG0 | Redstone Holdco 2 LP | 5154795.58 | 3928933.64 | CORP | Long | |
000000000 | 000000000 | THETA CAPITAL PTE LTD | 666000.0 | 553525.92 | CORP | Long | |
000000000 | 000000000 | Kweichow Moutai Co Ltd | 20900.0 | 5516016.45 | CORP | Long | |
000000000 | 000000000 | Osaka Exchange | 81.0 | 598141.85 | CORP | N/A | |
000000000 | 000000000 | Wuliangye Yibin Co Ltd | 184900.0 | 4696294.39 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 2874181867.0 | -1117678.11 | CORP | N/A | |
000000000 | 000000000 | HKT CAPITAL NO 6 LTD | 900000.0 | 754425.0 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 409338.0 | 68576395.14 | CORP | Long | |
25714PEF1 | 25714PEF1 | DOMINICAN REPUBLIC | 3821000.0 | 3307495.81 | NUSS | Long | |
000000000 | 000000000 | Suzuken Co Ltd/Aichi Japan | 21900.0 | 639428.67 | CORP | Long | |
000000000 | 000000000 | Dominican Republic | 1477000.0 | 1490219.15 | NUSS | Long | |
580135101 | 580135101 | McDonald's Corp | 174082.0 | 51040842.4 | CORP | Long | |
000000000 | 000000000 | VF UKRAINE (VFU FUNDING) | 1373000.0 | 1016020.0 | CORP | Long | |
000000000 | 000000000 | JP MORGAN CHASE BANK | 2125000.0 | 159230.42 | CORP | N/A | |
195325EF8 | 195325EF8 | REPUBLIC OF COLOMBIA | 2105000.0 | 2209660.6 | NUSS | Long | |
33836JAG4 | 33836JAG4 | 522 Funding CLO Ltd | 719748.0 | 703517.03 | CORP | Long | |
000000000 | 000000000 | JP MORGAN CHASE BANK | 1646256.0 | 143369.45 | CORP | N/A | |
000000000 | 000000000 | CITIBANK NA | 270000.0 | 96473.41 | CORP | N/A | |
98625UAW2 | 98625UAW2 | Generate CLO Ltd. | 2025000.0 | 2012314.39 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -3382.0 | -233358.0 | CORP | N/A | |
62954HBB3 | 62954HBB3 | NXP BV/NXP FDG/NXP USA | 3728000.0 | 3574667.36 | CORP | Long | |
000000000 | 000000000 | Babilou Group | 26693000.0 | 29071322.63 | CORP | Long | |
000000000 | 000000000 | BAE Systems PLC | 5135202.0 | 61412109.08 | CORP | Long | |
42307TAG3 | 42307TAG3 | Kraft Heinz Foods Co | 549000.0 | 604109.52 | CORP | Long | |
39809CAN4 | 39809CAN4 | Greywolf CLO Ltd | 500000.0 | 493619.55 | CORP | Long | |
80386WAD7 | 80386WAD7 | SASOL FINANCING USA LLC | 974000.0 | 803559.74 | CORP | Long | |
000000000 | 000000000 | BANCO SANTANDER SA | 3300000.0 | 3581001.29 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 1111629.82 | CORP | N/A | |
000000000 | 000000000 | IVORY COAST | 641000.0 | 610078.49 | NUSS | Long | |
009740AB7 | 009740AB7 | Ajax Mortgage Loan Trust | 3304099.0 | 2674546.55 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 309097.0 | 156517447.89 | CORP | Long | |
000000000 | 000000000 | Snam SpA | 448635.0 | 2358368.37 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -646.0 | -33592.0 | CORP | N/A | |
40434RYL0 | 40434RYL0 | HSBC USA Inc | 7087000.0 | 6963837.37 | CORP | Long | |
63942CAB8 | 63942CAB8 | Navient Student Loan Trust | 2900000.0 | 2593855.41 | CORP | Long | |
000000000 | 000000000 | BP PLC | 726231.0 | 4505862.35 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | 3320000.0 | -46898.96 | CORP | N/A | |
189054109 | 189054109 | Clorox Co/The | 20640.0 | 3126547.2 | CORP | Long | |
000000000 | 000000000 | China Tower Corp Ltd | 9298000.0 | 1051032.02 | CORP | Long | |
000000000 | 000000000 | HAWKEYE 360 SERIES D1 CONVERT | 561818.0 | 6278147.6 | CORP | Long | |
67577VAN3 | 67577VAN3 | Octagon Credit Partners 46, LTD | 800000.0 | 779600.0 | CORP | Long | |
000000000 | 000000000 | ASML Holding NV | 190314.0 | 136315975.87 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 7822.0 | 3634726.96 | CORP | Long | |
09629LAA3 | 09629LAA3 | Bluemountain CLO Ltd | 250000.0 | 249027.23 | CORP | Long | |
11271J107 | 11271J107 | Brookfield Corp | 74857.0 | 2613026.74 | CORP | Long | |
92856HAB0 | 92856HAB0 | VIVO ENERGY INVESTMENTS | 2292000.0 | 2089937.28 | CORP | Long | |
000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC | 27832484.0 | -190013407.48 | CORP | N/A | |
06051GJB6 | 06051GJB6 | BANK OF AMERICA CORP | 3281000.0 | 2757639.85 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 247067.12 | CORP | N/A | |
000000000 | 000000000 | Saudi Telecom Co | 193135.0 | 2183903.67 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -5489511.59 | CORP | N/A | |
29450YAA7 | 29450YAA7 | EQUIPMENTSHARE.COM INC | 14710000.0 | 14580846.2 | CORP | Long | |
000000000 | 000000000 | Inkia Energy Ltd | 576000.0 | 550437.12 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 828.0 | 86112.0 | CORP | N/A | |
6174468L6 | 6174468L6 | MORGAN STANLEY | 420000.0 | 358370.24 | CORP | Long | |
000000000 | 000000000 | SK HYNIX INC | 250000.0 | 254712.5 | CORP | Long | |
000000000 | 000000000 | CZECH REPUBLIC | 950340000.0 | 46040455.56 | NUSS | Long | |
000000000 | 000000000 | British American Tobacco PLC | 87851.0 | 2954262.27 | CORP | Long | |
000000000 | 000000000 | BROWN BROTHERS USD USD OVERNIGHT SWEEP | 1615670.54 | 1615670.54 | CORP | Long | |
000000000 | 000000000 | BROWN BROTHERS GBP GBP OVERNIGHT SWEEP | 3454854.57 | 4433785.68 | CORP | Long | |
81180WBH3 | 81180WBH3 | SEAGATE HDD CAYMAN | 2422000.0 | 2538570.86 | CORP | Long | |
56844YAA5 | 56844YAA5 | Signal Peak CLO, LLC | 284449.13 | 282426.38 | CORP | Long | |
67104LAE7 | 67104LAE7 | OHA Loan Funding Ltd | 500000.0 | 496466.5 | CORP | Long | |
000000000 | 000000000 | BNP PARIBAS SA | 12695534.14 | -40485.36 | CORP | N/A | |
000000000 | 000000000 | CML ST Regis Aspen | 18600000.0 | 17927381.22 | CORP | Long | |
025816DE6 | 025816DE6 | AMERICAN EXPRESS CO | 4572000.0 | 4518864.03 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 392125.0 | 50548833.75 | CORP | Long | |
46655AAG3 | 46655AAG3 | JP Morgan Chase Commercial Mortgage Sec Trust | 3082000.0 | 2162943.29 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 60100957.0 | 2166736.54 | CORP | N/A | |
949746101 | 949746101 | Wells Fargo & Co | 1001436.0 | 46226285.76 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 194081.7 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 16472.73 | CORP | N/A | |
000000000 | 000000000 | MERCEDES-BENZ INT FINCE | 3530000.0 | 3661178.03 | CORP | Long | |
36830DAB7 | 36830DAB7 | GC TREASURY CENTRE CO | 820000.0 | 677221.6 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | -18334.0 | 3051895.49 | CORP | N/A | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 55960.0 | 7443799.2 | CORP | Long | |
000000000 | 000000000 | KOOKMIN BANK | 400000.0 | 388240.0 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -506.0 | -1907620.0 | CORP | N/A | |
05682VAE5 | 05682VAE5 | Bain Capital Credit CLO, Limited | 750000.0 | 731268.15 | CORP | Long | |
645370AE7 | 645370AE7 | NEW HOME CO INC/THE | 2144000.0 | 1983200.0 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 26061401.0 | 2274852.13 | CORP | N/A | |
000000000 | 000000000 | Mitsubishi UFJ Financial Group Inc | 11049200.0 | 88970898.47 | CORP | Long | |
000000000 | 000000000 | MEGLOBAL BV | 1053000.0 | 920374.65 | CORP | Long | |
000000000 | 000000000 | JP MORGAN CHASE BANK | 7200000.0 | -39748.51 | CORP | N/A | |
000000000 | 000000000 | Taiwan Mobile Co Ltd | 379000.0 | 1138831.17 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -507.0 | -321945.0 | CORP | N/A | |
455780DQ6 | 455780DQ6 | REPUBLIC OF INDONESIA | 200000.0 | 197190.0 | NUSS | Long | |
29102UAB5 | 29102UAB5 | Emerald Technologies (U.S.) Acquisitionco, Inc | 4244093.75 | 4031889.06 | CORP | Long | |
000000000 | 000000000 | Singapore Telecommunications Ltd | 1020600.0 | 2047389.99 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | -139734631.0 | -41244.07 | CORP | N/A | |
000000000 | 000000000 | CML Terranea Resort | 7900000.0 | 7900000.0 | CORP | Long | |
92210KAD0 | 92210KAD0 | VANTAGE DRILL INTL | 4464000.0 | 4475160.0 | CORP | Long | |
000000000 | 000000000 | PERIAMA HOLDINGS LLC/DE | 891000.0 | 853756.2 | CORP | Long | |
000000000 | 000000000 | Minejesa Capital BV | 1000000.0 | 913530.0 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 1369829.0 | 100408465.7 | CORP | Long | |
000000000 | 000000000 | Skylark Holdings Co Ltd | 72800.0 | 941994.27 | CORP | Long | |
822541AA6 | 822541AA6 | SHELF DRILL NO SEA HOLD | 4823000.0 | 4824543.36 | CORP | Long | |
83012DAC7 | 83012DAC7 | Sixth Street CLO XVI, Ltd. | 710212.0 | 706662.01 | CORP | Long | |
74982T103 | 74982T103 | RXO Inc | 51978.0 | 1146114.9 | CORP | Long | |
00287YBA6 | 00287YBA6 | AbbVie Inc | 3419000.0 | 3681226.18 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 257305.0 | 40008354.45 | CORP | Long | |
91731KAA8 | 91731KAA8 | USB Capital IX | 3935000.0 | 3039788.8 | CORP | Long | |
731011AV4 | 731011AV4 | REPUBLIC OF POLAND | 879000.0 | 867133.5 | NUSS | Long | |
24703DBJ9 | 24703DBJ9 | DELL INT LLC / EMC CORP | 3608000.0 | 3615774.05 | CORP | Long | |
03765LAR3 | 03765LAR3 | Apidos CLO Ltd | 400000.0 | 394424.36 | CORP | Long | |
000000000 | 000000000 | YANLORD LAND HK CO LTD | 464000.0 | 329440.0 | CORP | Long | |
62954HBE7 | 62954HBE7 | NXP BV/NXP FDG/NXP USA | 4641000.0 | 4487800.59 | CORP | Long | |
06051GLG2 | 06051GLG2 | BANK OF AMERICA CORP | 13890000.0 | 13796067.62 | CORP | Long | |
23307GAG1 | 23307GAG1 | DBWF Mortgage Trust | 2174572.0 | 2152736.69 | CORP | Long | |
000000000 | 000000000 | Cielo SA | 2821438.0 | 2816217.26 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 28071.0 | 2098026.54 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 131438.0 | 3452876.26 | CORP | Long | |
986255AW7 | 986255AW7 | York CLO Ltd | 465551.0 | 465370.88 | CORP | Long | |
53228RAA3 | 53228RAA3 | LIGHTNING EMOTORS INC | 3362000.0 | 1765050.0 | CORP | Long | |
000000000 | 000000000 | KANE BIDCO LTD | 8008000.0 | 9390665.69 | CORP | Long | |
06051GJT7 | 06051GJT7 | BANK OF AMERICA CORP | 5176000.0 | 4287205.75 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 23644.0 | 6365437.68 | CORP | Long | |
55820RAL6 | 55820RAL6 | Madison Park Funding Ltd | 712000.0 | 701320.0 | CORP | Long | |
92916XAJ6 | 92916XAJ6 | Voya CLO Ltd | 249139.22 | 247689.78 | CORP | Long | |
67623L117 | 67623L117 | Offerpad Solutions Inc | 226443.0 | 4528.86 | CORP | N/A | |
000000000 | 000000000 | FORTUNE STAR BVI LTD | 732000.0 | 691403.28 | CORP | Long | |
000000000 | 000000000 | CITIBANK NA | 251065807.0 | 819393.43 | CORP | N/A | |
000000000 | 000000000 | FANTASIA HOLDINGS GROUP | 902000.0 | 47355.0 | CORP | Long | |
98421MAA4 | 98421MAA4 | XEROX HOLDINGS CORP | 12389000.0 | 11886422.87 | CORP | Long | |
08163DAE7 | 08163DAE7 | BENCHMARK Mortgage Trust | 5050000.0 | 4023079.47 | CORP | Long | |
000000000 | 000000000 | Alorica Inc. | 11008800.0 | 10871190.0 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF GUATEMALA | 1977000.0 | 1608882.6 | NUSS | Long | |
000000000 | 000000000 | LESSEN SERIES C CONV PREF | 259727.0 | 2623242.7 | CORP | Long | |
000000000 | 000000000 | Continental AG | 37765.0 | 3015144.34 | CORP | Long | |
000000000 | 000000000 | Eicher Motors Ltd | 24006.0 | 983263.3 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 206546.0 | 12049893.64 | CORP | Long | |
71654QBV3 | 71654QBV3 | Petroleos Mexicanos | 1007000.0 | 953266.48 | CORP | Long | |
000000000 | 000000000 | Far EasTone Telecommunications Co Ltd | 527000.0 | 1189894.29 | CORP | Long | |
000000000 | 000000000 | FREEWIRE TECH NOTES + WTS | 8787666.48 | 9117203.97 | CORP | Long | |
45174J509 | 45174J509 | iHeartMedia Inc | 10778.0 | 50979.94 | CORP | Long | |
000000000 | 000000000 | FREEPORT INDONESIA PT | 2217000.0 | 2144681.46 | CORP | Long | |
464287390 | 464287390 | iShares Latin America 40 ETF | 371046.0 | 10563679.62 | RF | Long | |
50065XAP9 | 50065XAP9 | KOREA NATIONAL OIL CORP | 200000.0 | 198052.0 | NUSS | Long | |
054967AA2 | 054967AA2 | Banc of America Merrill Lynch Large Loan Inc | 2467996.0 | 2456091.13 | CORP | Long | |
98980G102 | 98980G102 | Zscaler Inc | 97772.0 | 15680673.36 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | -69867315.0 | -299848.16 | CORP | N/A | |
05606FAL7 | 05606FAL7 | BX Trust 2019-OC11 | 8408000.0 | 7017060.36 | CORP | Long | |
000000000 | 000000000 | Singapore Airlines Ltd | 287200.0 | 1626994.53 | CORP | Long | |
69546LAA7 | 69546LAA7 | Pagaya AI Debt Selection Trust | 4515207.1 | 4339721.77 | CORP | Long | |
000000000 | 000000000 | PUMA INTERNATIONAL FINAN | 1659000.0 | 1641149.16 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 173682.0 | 25979353.56 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | -63.0 | -111046.77 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs International | -3365.0 | -19586.38 | CORP | N/A | |
716973AE2 | 716973AE2 | PFIZER INVESTMENT ENTER | 2320000.0 | 2304660.58 | CORP | Long | |
000000000 | 000000000 | YANGO JUSTICE INTL | 1154000.0 | 11540.0 | CORP | Long | |
67591VAE5 | 67591VAE5 | Octagon Investment Partners 37 Ltd | 250000.0 | 244768.25 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -2672.0 | -161656.0 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -2422792.19 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -2044034.71 | CORP | N/A | |
05349UBE1 | 05349UBE1 | Avaya, Inc. | 432330.7 | 108082.68 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -1009.0 | -207854.0 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 521.0 | 11983.0 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -287887.23 | CORP | N/A | |
058498106 | 058498106 | Ball Corp | 23107.0 | 1356149.83 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 5283.0 | 7924.5 | CORP | N/A | |
000000000 | 000000000 | Republic of Paraguay | 1757000.0 | 1547091.21 | NUSS | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 585216273.0 | -2428711.82 | NUSS | N/A | |
000000000 | 000000000 | Seagate Technology Holdings PLC | 118484.0 | 7523734.0 | CORP | Long | |
279158AS8 | 279158AS8 | ECOPETROL SA | 1785000.0 | 1823600.63 | CORP | Long | |
000000000 | 000000000 | Unilever PLC | 1933851.0 | 103911413.11 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 231850.0 | 70790760.5 | CORP | Long | |
000000000 | 000000000 | BP CAPITAL MARKETS PLC | 4421000.0 | 4602427.91 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corp | 40270.0 | 3521208.8 | CORP | Long | |
48254CAA3 | 48254CAA3 | KKR Industrial Portfolio Trust | 1899642.87 | 1871056.85 | CORP | Long | |
842400HB2 | 842400HB2 | SOUTHERN CAL EDISON | 1881000.0 | 1821426.13 | CORP | Long | |
02090CAB6 | 02090CAB6 | Altar Bidco, Inc. | 10046744.0 | 9159315.1 | CORP | Long | |
00119TAK0 | 00119TAK0 | AGL CLO 5 Ltd | 1752121.0 | 1722872.67 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 950000000.0 | -558353.43 | CORP | N/A | |
000000000 | 000000000 | SAP SE | 784774.0 | 107052242.6 | CORP | Long | |
09681MAE8 | 09681MAE8 | BOC Aviation Ltd | 1000000.0 | 934290.0 | CORP | Long | |
55316VAJ3 | 55316VAJ3 | MHC Commercial Mortgage Trust | 11590000.0 | 11306960.61 | CORP | Long | |
000000000 | 000000000 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 527200.0 | 3293536.99 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -47084.99 | CORP | N/A | |
000000000 | 000000000 | Rotor Acquisition Corp | 87039.0 | 132299.28 | CORP | Long | |
000000000 | 000000000 | NCSoft Corp | 27295.0 | 5921545.27 | CORP | Long | |
92189H300 | 92189H300 | VanEck J. P. Morgan EM Local Currency Bond ETF | 1063266.0 | 27538589.4 | RF | Long | |
000000000 | 000000000 | Options Clearing Corp. | 566.0 | 421670.0 | RF | N/A | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -567150.42 | RF | N/A | |
000000000 | 000000000 | COSTA RICA GOVERNMENT | 951000.0 | 962117.19 | NUSS | Long | |
000000000 | 000000000 | FREEWIRE WARRANTS TRANCHE A | 927998.0 | 324799.3 | NUSS | N/A | |
466330AQ0 | 466330AQ0 | JP Morgan Chase Commercial Mortgage Sec Trust | 3330000.0 | 3200572.22 | CORP | Long | |
11135FAQ4 | 11135FAQ4 | BROADCOM INC | 2063000.0 | 1896636.69 | CORP | Long | |
000000000 | 000000000 | BNP PARIBAS SA | 166280507.0 | 54028.11 | CORP | N/A | |
05973KAA5 | 05973KAA5 | BANCO MERCANTIL DE NORTE | 1037000.0 | 889227.5 | CORP | Long | |
000000000 | 000000000 | Kingsoft Corp Ltd | 527400.0 | 2270013.62 | CORP | Long | |
755931AA0 | 755931AA0 | ReadyCap Commercial Mortgage Trust | 12457288.22 | 12450238.64 | CORP | Long | |
92189F676 | 92189F676 | VanEck Semiconductor ETF | 59954.0 | 9629811.48 | RF | Long | |
279158AJ8 | 279158AJ8 | Ecopetrol SA | 1132000.0 | 809380.0 | CORP | Long | |
000000000 | 000000000 | Remy Cointreau SA | 4365.0 | 749288.54 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 159217.0 | 87355999.22 | CORP | Long | |
698299BV5 | 698299BV5 | REPUBLIC OF PANAMA | 1960000.0 | 2051316.4 | NUSS | Long | |
000000000 | 000000000 | DUKE ENERGY CORP | 3474000.0 | 3622287.0 | CORP | Long | |
40435WAB6 | 40435WAB6 | HTA GROUP LTD | 459000.0 | 437638.14 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 148824.0 | 83441152.08 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 2672.0 | 444888.0 | CORP | N/A | |
46131J103 | 46131J103 | Invesco Municipal Trust | 206960.0 | 1978537.6 | RF | Long | |
015271AV1 | 015271AV1 | ALEXANDRIA REAL ESTATE E | 3588000.0 | 2638264.54 | RF | Long | |
37045XEF9 | 37045XEF9 | GENERAL MOTORS FINL CO | 4160000.0 | 4135806.85 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -3034.0 | -377733.0 | CORP | N/A | |
30212P303 | 30212P303 | Expedia Group Inc | 11098.0 | 1359837.94 | CORP | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | -555022.46 | CORP | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | 580343260.0 | -2376096.78 | CORP | N/A | |
95002UBE0 | 95002UBE0 | Wells Fargo Commercial Mortgage Trust | 30286833.99 | 2842691.95 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 679789480.0 | -1579123.88 | CORP | N/A | |
000000000 | 000000000 | Endesa SA | 45024.0 | 964992.55 | CORP | Long | |
000000000 | 000000000 | Ferguson PLC | 17074.0 | 2745846.53 | CORP | Long | |
07132JBE3 | 07132JBE3 | Battalion CLO LTD | 1464683.0 | 1425418.07 | CORP | Long | |
000000000 | 000000000 | Carrefour SA | 75656.0 | 1512449.04 | CORP | Long | |
000000000 | 000000000 | MTR Corp Ltd | 276500.0 | 1274194.56 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 108.0 | 333180.0 | CORP | N/A | |
000000000 | 000000000 | BARCLAYS BANK PLC | 480000.0 | 171508.29 | CORP | N/A | |
83208AAF0 | 83208AAF0 | SMB Private Education Loan Trust | 1240000.0 | 1078291.1 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 2126442.22 | CORP | N/A | |
12597NAS2 | 12597NAS2 | CSAIL Commercial Mortgage Trust | 11759371.0 | 9750403.59 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 318600.0 | 15757956.0 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 3382.0 | 1011218.0 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 4086.0 | 206343.0 | CORP | N/A | |
000000000 | 000000000 | Sigma Holdco BV | 3727000.0 | 3597696.82 | CORP | Long | |
96466CAQ1 | 96466CAQ1 | Whitebox CLO I Ltd | 726000.0 | 707572.6 | CORP | Long | |
68377GAA4 | 68377GAA4 | Oportun Funding LLC | 7060000.0 | 6392741.75 | CORP | Long | |
126307AQ0 | 126307AQ0 | CSC Holdings LLC | 1698000.0 | 1455824.07 | CORP | Long | |
78485GAN4 | 78485GAN4 | SREIT Trust | 3290000.0 | 3125103.56 | CORP | Long | |
74348DAA5 | 74348DAA5 | PROMIGAS/GASES PACIFICO | 902000.0 | 767827.5 | CORP | Long | |
28622HAA9 | 28622HAA9 | ELEVANCE HEALTH INC | 3685000.0 | 3639315.32 | CORP | Long | |
38411EAB8 | 38411EAB8 | Gracie Point International Funding | 1240000.0 | 1239773.58 | CORP | Long | |
83208AAG8 | 83208AAG8 | SMB Private Education Loan Trust | 590000.0 | 542410.72 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 110213.0 | 6687724.84 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 290711.68 | CORP | N/A | |
135087L51 | 135087L51 | CANADIAN GOVERNMENT | 142065000.0 | 96867935.73 | NUSS | Long | |
03846JAC4 | 03846JAC4 | ARAB REPUBLIC OF EGYPT | 1244000.0 | 677805.84 | NUSS | Long | |
000000000 | 000000000 | BNP Paribas SA | 1722434.0 | 113590729.36 | CORP | Long | |
000000000 | 000000000 | Grupo Aeroportuario del Sureste SAB de CV | 66629.0 | 1884631.8 | CORP | Long | |
000000000 | 000000000 | GPRE WARRANTS | 1464976.0 | 28135113.13 | CORP | N/A | |
20602DAB7 | 20602DAB7 | CONCENTRIX CORP | 1550000.0 | 1532491.91 | CORP | Long | |
000000000 | 000000000 | CNH Industrial NV | 368119.0 | 5316733.7 | CORP | Long | |
000000000 | 000000000 | Quintis PTY | 43735802.0 | 293.77 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc | -72756.0 | -12929468.76 | CORP | Short | |
36265XAA9 | 36265XAA9 | GS Mortgage Securities Trust | 1358083.0 | 1359782.91 | CORP | Long | |
09248U718 | 09248U718 | BlackRock Liquidity Funds | 630816554.09 | 630816554.09 | RF | Long | |
000000000 | 000000000 | TNB GLOBAL VENTURES CAP | 1000000.0 | 985900.0 | CORP | Long | |
000000000 | 000000000 | VERISURE HOLDING AB | 4248000.0 | 5002762.82 | CORP | Long | |
172967MY4 | 172967MY4 | CITIGROUP INC | 2761000.0 | 2254652.01 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 64485.0 | 2870227.35 | CORP | Long | |
000000000 | 000000000 | AT&T Inc | 1100000.0 | 1372453.67 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 116832947.0 | -2855073.81 | CORP | N/A | |
92939U106 | 92939U106 | WEC Energy Group Inc | 49755.0 | 4470984.3 | CORP | Long | |
78573NAH5 | 78573NAH5 | SABRE GLBL INC | 4127000.0 | 3651156.9 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 40413.0 | 5355934.89 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 1822.0 | 1935875.0 | CORP | N/A | |
000000000 | 000000000 | Harvest CLO | 662000.0 | 704903.82 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 97574.0 | 10879501.0 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 110413.0 | 12188491.07 | CORP | Long | |
000000000 | 000000000 | Engie Brasil Energia SA | 52596.0 | 489839.35 | CORP | Long | |
000000000 | 000000000 | Intercontinental Exchange, Inc. | 8555000.0 | -350618.65 | CORP | N/A | |
000000000 | 000000000 | Mitsubishi Heavy Industries Ltd | 76000.0 | 3605746.15 | CORP | Long | |
92917KAA2 | 92917KAA2 | Voya CLO Ltd | 250000.0 | 249140.0 | CORP | Long | |
000000000 | 000000000 | DEUCE FINCO | 17869000.0 | 19639478.27 | CORP | Long | |
261323117 | 261323117 | CK HUTCHISON INTL 23 | 405000.0 | 398572.65 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 74318000.0 | -1255620.84 | CORP | N/A | |
000000000 | 000000000 | Ito En Ltd | 34000.0 | 970426.26 | CORP | Long | |
46604BAB4 | 46604BAB4 | J&J Ventures Gaming, LLC | 4082680.18 | 4026543.33 | CORP | Long | |
000000000 | 000000000 | BROWN BROTHERS CAD CAD OVERNIGHT SWEEP | 128122.57 | 97161.92 | CORP | Long | |
48855KAA8 | 48855KAA8 | KENBOURNE INVEST SA | 1290000.0 | 1120132.8 | CORP | Long | |
18452LAG3 | 18452LAG3 | Clear Creek CLO Ltd | 223401.74 | 222291.17 | CORP | Long | |
000000000 | 000000000 | Green Plains Operating Company LLC | 15919000.0 | 15939694.7 | CORP | Long | |
89641QAE0 | 89641QAE0 | Trinitas CLO Ltd | 472561.0 | 464353.66 | CORP | Long | |
000000000 | 000000000 | MODERN LAND CHINA CO LTD | 617465.0 | 21611.28 | CORP | Long | |
668771AK4 | 668771AK4 | GEN DIGITAL INC | 2535000.0 | 2543846.39 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 205746200.0 | -11891464.82 | CORP | N/A | |
000000000 | 000000000 | Lixil Corp | 198800.0 | 2540628.9 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 322.0 | 75992.0 | CORP | N/A | |
031162CZ1 | 031162CZ1 | AMGEN INC | 2034000.0 | 1611342.43 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 604110.0 | 43127412.9 | CORP | Long | |
27034RAA1 | 27034RAA1 | EARTHSTONE ENERGY HOL | 4953000.0 | 4901534.71 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 4897.0 | 1451960.5 | CORP | N/A | |
000000000 | 000000000 | KBC GROUP NV | 1100000.0 | 1211187.87 | CORP | Long | |
000000000 | 000000000 | Infosys Ltd | 53793.0 | 890334.14 | CORP | Long | |
000000000 | 000000000 | SWEDBANK AB | 1100000.0 | 1199934.55 | CORP | Long | |
07132ACC5 | 07132ACC5 | Battalion CLO LTD | 455982.58 | 452570.92 | CORP | Long | |
000000000 | 000000000 | Yonyou Network Technology Co Ltd | 1627409.0 | 4302541.44 | CORP | Long | |
000000000 | 000000000 | Oak Hill European Credit Partners PLC | 590000.0 | 625396.86 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 250.0 | 1875.0 | CORP | N/A | |
000000000 | 000000000 | Vedanta Ltd | 231418.0 | 778772.71 | CORP | Long | |
000000000 | 000000000 | Industrivarden AB | 44476.0 | 1262983.05 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 2030.0 | 106575.0 | CORP | N/A | |
969457100 | 969457100 | Williams Cos Inc/The | 162332.0 | 5592337.4 | CORP | Long | |
000000000 | 000000000 | VAT Group AG | 3142.0 | 1335497.47 | CORP | Long | |
47050EAA7 | 47050EAA7 | Jamestown CLO Ltd | 250000.0 | 250747.95 | CORP | Long | |
000000000 | 000000000 | MODERN LAND CHINA CO LTD | 1130726.0 | 39575.41 | CORP | Long | |
85208NAD2 | 85208NAD2 | SPRINT SPECTRUM / SPEC I | 1721562.5 | 1702432.27 | CORP | Long | |
724479AP5 | 724479AP5 | PITNEY BOWES INC | 12648000.0 | 9554696.85 | CORP | Long | |
73730EAC7 | 73730EAC7 | POSCO | 593000.0 | 591855.51 | CORP | Long | |
000000000 | 000000000 | MHP LUX SA | 277000.0 | 152181.03 | CORP | Long | |
000000000 | 000000000 | MEGLOBAL BV | 1097000.0 | 1049472.48 | CORP | Long | |
87246MAS1 | 87246MAS1 | TICP CLO Ltd | 500000.0 | 494505.25 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 41629.0 | 1984038.14 | CORP | Long | |
13887PAP0 | 13887PAP0 | Canyon Capital CLO Ltd | 250000.0 | 242538.95 | CORP | Long | |
25714PET1 | 25714PET1 | DOMINICAN REPUBLIC | 655000.0 | 661412.45 | NUSS | Long | |
000000000 | 000000000 | Options Clearing Corp. | 1009.0 | 117044.0 | NUSS | N/A | |
42250PAE3 | 42250PAE3 | HEALTHPEAK OP LLC | 1200000.0 | 1180516.2 | NUSS | Long | |
000000000 | 000000000 | Novo Nordisk A/S | 245921.0 | 39655300.45 | CORP | Long | |
12434AAE8 | 12434AAE8 | BX Trust | 7281921.81 | 7119699.38 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 44105.0 | 1321826.85 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 330493.0 | 67556074.13 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | -159.0 | -1012435.68 | CORP | N/A | |
000000000 | 000000000 | BARCLAYS BANK PLC | 395088.0 | 22044.96 | CORP | N/A | |
000000000 | 000000000 | Capcom Co Ltd | 900.0 | 40470.29 | CORP | Long | |
629377CT7 | 629377CT7 | NRG ENERGY INC | 4245000.0 | 4235193.63 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | -368018490.0 | -4478063.71 | CORP | N/A | |
681919106 | 681919106 | Omnicom Group Inc | 6916.0 | 585231.92 | CORP | Long | |
000000000 | 000000000 | IBM CORP | 3354000.0 | 3651702.61 | CORP | Long | |
01749TAQ3 | 01749TAQ3 | Allegro CLO Ltd | 430000.0 | 425599.08 | CORP | Long | |
883556BQ4 | 883556BQ4 | THERMO FISHER SCIENTIFIC | 3674000.0 | 3632747.97 | CORP | Long | |
67107KBB1 | 67107KBB1 | OCP CLO Ltd | 250000.0 | 246182.15 | CORP | Long | |
46654CAH8 | 46654CAH8 | JP Morgan Mortgage Trust | 26650867.97 | 22912763.93 | CORP | Long | |
27034RAC7 | 27034RAC7 | EARTHSTONE ENERGY HOL | 3352000.0 | 3459685.82 | CORP | Long | |
000000000 | 000000000 | Samsung Electronics Co Ltd | 153718.0 | 8416464.49 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 634.0 | 591205.0 | CORP | N/A | |
059578AG9 | 059578AG9 | BANCO DO BRASIL (CAYMAN) | 1405000.0 | 1399204.38 | CORP | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 421454.92 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -221364.78 | CORP | N/A | |
35640YAB3 | 35640YAB3 | Freedom Mortgage Corp | 1511000.0 | 1493148.59 | CORP | Long | |
000000000 | 000000000 | Seatrium Ltd | 11269174.0 | 1194367.19 | CORP | Long | |
760759AS9 | 760759AS9 | Republic Services Inc | 3786000.0 | 3556785.72 | CORP | Long | |
91865FAJ8 | 91865FAJ8 | Vaco Holdings, LLC | 4260125.0 | 4029354.03 | CORP | Long | |
000000000 | 000000000 | Hang Seng Bank Ltd | 87700.0 | 1340543.32 | CORP | Long | |
61691GAS9 | 61691GAS9 | Morgan Stanley BAML Trust | 3377000.0 | 3155276.31 | CORP | Long | |
000000000 | 000000000 | Getinge AB | 23950.0 | 446260.83 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 3720.0 | 24180.0 | CORP | N/A | |
369550108 | 369550108 | General Dynamics Corp | 55018.0 | 12300924.44 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -1008.0 | -136080.0 | CORP | N/A | |
000000000 | 000000000 | DBS Group Holdings Ltd | 32600.0 | 840983.46 | CORP | Long | |
000000000 | 000000000 | Bollore SE | 182642.0 | 1154794.4 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 118850455.0 | -7454974.14 | CORP | N/A | |
43289DAH6 | 43289DAH6 | Hilton Domestic Operating Company, Inc. | 19245078.05 | 19216210.43 | CORP | Long | |
000000000 | 000000000 | Transocean Ltd | 834174.0 | 7340731.2 | CORP | Long | |
000000000 | 000000000 | VOLVO TREASURY AB | 3427000.0 | 3653772.58 | CORP | Long | |
000000000 | 000000000 | STAR ENERGY CO ISSUE | 1360000.0 | 1216370.4 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. INTERNATIONAL | 146524674.0 | 1022449.18 | CORP | N/A | |
000000000 | 000000000 | Kawasaki Kisen Kaisha Ltd | 201300.0 | 6070125.54 | CORP | Long | |
000000000 | 000000000 | JP MORGAN CHASE BANK | 75969712.0 | 31490.33 | CORP | N/A | |
09248U718 | 09248U718 | BlackRock Liquidity Funds | 11580939.37 | 11580939.37 | RF | Long | |
05601PAU0 | 05601PAU0 | BSST Mortgage Trust | 3541000.0 | 3297302.01 | CORP | Long | |
62954HAY4 | 62954HAY4 | NXP BV/NXP FDG/NXP USA | 2034000.0 | 1799988.3 | CORP | Long | |
000000000 | 000000000 | CHAMPION PATH HOLDINGS | 371000.0 | 332308.41 | CORP | Long | |
91282CDR9 | 91282CDR9 | United States Treasury | 39430800.0 | 38682230.71 | UST | Long | |
77587EAA6 | 77587EAA6 | Romark CLO Ltd | 250000.0 | 248629.93 | CORP | Long | |
12550AAT3 | 12550AAT3 | CIFC Funding Ltd | 250000.0 | 249375.0 | CORP | Long | |
382371AA0 | 382371AA0 | GoodLeap Sustainable Home Improvement Loan Trust | 5520001.36 | 4211470.69 | CORP | Long | |
81369Y704 | 81369Y704 | Industrial Select Sector SPDR Fund | 112009.0 | 12368033.78 | RF | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 7818.0 | 1265421.48 | CORP | Long | |
62482BAA0 | 62482BAA0 | MEDLINE BORROWER LP | 1282000.0 | 1122611.73 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -1011.0 | -219892.5 | CORP | N/A | |
000000000 | 000000000 | Allegion plc | 64250.0 | 7508255.0 | CORP | Long | |
000000000 | 000000000 | BNP PARIBAS SA | 25311000.96 | 52448.33 | CORP | N/A | |
20030N101 | 20030N101 | Comcast Corp | 853715.0 | 38639140.9 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 3034.0 | 1767305.0 | CORP | N/A | |
000000000 | 000000000 | BANK OF AMERICA CORP | 3529000.0 | 3684151.15 | CORP | Long | |
12511VAA6 | 12511VAA6 | CDI ESCROW ISSUER INC | 2252000.0 | 2091545.68 | CORP | Long | |
000000000 | 000000000 | Tata Consultancy Services Ltd | 22342.0 | 930744.49 | CORP | Long | |
05601PAL0 | 05601PAL0 | BSST Mortgage Trust | 5329000.0 | 5036019.04 | CORP | Long | |
61690U4T4 | 61690U4T4 | MORGAN STANLEY BANK NA | 7695000.0 | 7600224.99 | CORP | Long | |
000000000 | 000000000 | COMISION FEDERAL DE ELEC | 2190000.0 | 2167311.6 | CORP | Long | |
05608VAN6 | 05608VAN6 | BX Trust | 4430801.87 | 4258601.86 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 1477.0 | 50218.0 | CORP | N/A | |
26885BAN0 | 26885BAN0 | EQM MIDSTREAM PARTNERS L | 865000.0 | 891996.65 | CORP | Long | |
54303PBA2 | 54303PBA2 | Longfellow Place CLO Ltd | 298317.49 | 298074.78 | CORP | Long | |
36485MAM1 | 36485MAM1 | GARDA WORLD SECURITY | 798000.0 | 793802.52 | CORP | Long | |
000000000 | 000000000 | METINVEST BV | 829000.0 | 508823.62 | CORP | Long | |
71654QCG5 | 71654QCG5 | Petroleos Mexicanos | 2074000.0 | 1836423.3 | CORP | Long | |
71643VAB1 | 71643VAB1 | PETROLEOS MEXICANOS | 2863000.0 | 2204223.7 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 1309848.34 | CORP | N/A | |
61765LAY6 | 61765LAY6 | Morgan Stanley BAML Trust | 647037.0 | 559647.54 | CORP | Long | |
000000000 | 000000000 | Trina Solar Co Ltd | 701172.0 | 3700407.57 | CORP | Long | |
056054AK5 | 056054AK5 | BX Commercial Mortgage Trust 2019-XL | 8011250.0 | 7870142.25 | CORP | Long | |
000000000 | 000000000 | BANK LEUMI LE-ISRAEL | 929000.0 | 913002.62 | CORP | Long | |
000000000 | 000000000 | UNITED KINGDOM GILT | 102040303.0 | 40213421.44 | NUSS | Long | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | 139734631.0 | 102415.7 | NUSS | N/A | |
58403YAX4 | 58403YAX4 | MED Trust | 16331462.51 | 15410937.99 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | 347459726.0 | -49731.78 | CORP | N/A | |
000000000 | 000000000 | OMAN SOVEREIGN SUKUK | 640000.0 | 629324.8 | NUSS | Long | |
000000000 | 000000000 | Profrac Services, LLC | 5668592.28 | 5661506.54 | CORP | Long | |
75888ABE5 | 75888ABE5 | Regatta VII Funding Ltd | 450000.0 | 446667.62 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 13729.0 | 4842904.75 | CORP | Long | |
000000000 | 000000000 | COTY INC | 1823000.0 | 1949268.5 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 659.0 | 1654090.0 | CORP | N/A | |
836205AV6 | 836205AV6 | Republic of South Africa | 2881000.0 | 2012148.02 | NUSS | Long | |
548661EL7 | 548661EL7 | LOWE'S COS INC | 3866000.0 | 3828180.51 | CORP | Long | |
000000000 | 000000000 | WELLS FARGO & COMPANY | 5570000.0 | 5560299.24 | CORP | Long | |
94989JBB1 | 94989JBB1 | Wells Fargo Commercial Mortgage Trust | 3230000.0 | 3030356.61 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc | -537139.0 | -10656837.76 | CORP | Short | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -180714.98 | CORP | N/A | |
000000000 | 000000000 | Amorepacific Corp | 139115.0 | 12287554.53 | CORP | Long | |
000000000 | 000000000 | DAE FUNDING LLC | 979000.0 | 930069.58 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 13056.0 | 2246807.04 | CORP | Long | |
000000000 | 000000000 | Nongfu Spring Co Ltd | 152600.0 | 889724.04 | CORP | Long | |
000000000 | 000000000 | Jeol Ltd | 28900.0 | 991267.73 | CORP | Long | |
464287184 | 464287184 | iShares China Large-Cap ETF | 882789.0 | 26854441.38 | RF | Long | |
000000000 | 000000000 | Societe Generale SA | 126592.0 | 3442888.9 | CORP | Long | |
56845NAA8 | 56845NAA8 | Signal Peak CLO, LLC | 250000.0 | 248419.25 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 506.0 | 3786145.0 | CORP | N/A | |
3137FRUL3 | 3137FRUL3 | FHLMC Multifamily Structured Pass Through Certs. | 11826086.6 | 916328.95 | USGSE | Long | |
928563AL9 | 928563AL9 | VMWARE INC | 2034000.0 | 1594339.92 | CORP | Long | |
08182DAC8 | 08182DAC8 | Benefit Street Partners CLO Ltd | 250000.0 | 248391.55 | CORP | Long | |
404280CR8 | 404280CR8 | HSBC HOLDINGS PLC | 1300000.0 | 1461482.46 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -2811771.08 | CORP | N/A | |
000000000 | 000000000 | CROWN PROPTECH ACQUISITIONS | 271336.0 | 24420.24 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 844.0 | 293290.0 | CORP | N/A | |
59162N109 | 59162N109 | Metro Inc/CN | 47448.0 | 2553660.61 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS GROUP INC | 1100000.0 | 1478756.33 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 13753.0 | 6904556.12 | CORP | Long | |
68268NAP8 | 68268NAP8 | ONEOK Partners LP | 9738000.0 | 9582590.67 | CORP | Long | |
07132LAN9 | 07132LAN9 | Battalion CLO LTD | 712000.0 | 694320.76 | CORP | Long | |
742855AB5 | 742855AB5 | Prodigy Finance Designated Activity Co | 802966.98 | 795418.29 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 96554.0 | 5151155.9 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 24317.0 | 8967136.92 | CORP | Long | |
05601PAJ5 | 05601PAJ5 | BSST Mortgage Trust | 5803000.0 | 5537520.29 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 214344.67 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | -6792.0 | -431292.0 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 2408.0 | 38528.0 | CORP | N/A | |
000000000 | 000000000 | CITIGROUP INC | 3503000.0 | 3635092.75 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 319782.0 | 36583060.8 | CORP | Long | |
000000000 | 000000000 | SambaNova Systems, Inc. SERIES D | 72390.0 | 6019228.5 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | -834.0 | 404723.43 | CORP | N/A | |
000000000 | 000000000 | Iris BidCo GmbH | 12289000.0 | 12355694.05 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 71612.0 | 13424385.52 | CORP | Long | |
67591JAL6 | 67591JAL6 | Octagon Investment Partners 29, Ltd. | 250000.0 | 246921.75 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 4912.0 | 884160.0 | CORP | Long | |
000000000 | 000000000 | ASX Clear (Futures) | -35.0 | -179521.0 | CORP | N/A | |
000000000 | 000000000 | ROMANIA | 2273000.0 | 2200289.31 | NUSS | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -81080.09 | NUSS | N/A | |
12572Q105 | 12572Q105 | CME Group Inc | 29313.0 | 5832114.48 | CORP | Long | |
64134QAC1 | 64134QAC1 | Neuberger Berman CLO Ltd | 250000.0 | 247150.0 | CORP | Long | |
46653XAE0 | 46653XAE0 | JP Morgan Mortgage Trust | 68149136.48 | 54681708.58 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 181863.0 | 40100791.5 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 1840035700.0 | 79750060.92 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | -10149.0 | -137011.5 | CORP | N/A | |
000000000 | 000000000 | SK BROADBAND CO LTD | 430000.0 | 425485.0 | CORP | Long | |
000000000 | 000000000 | Tokyo Electron Ltd | 52300.0 | 7849546.51 | CORP | Long | |
92556HAE7 | 92556HAE7 | PARAMOUNT GLOBAL | 4528000.0 | 3733109.6 | CORP | Long | |
000000000 | 000000000 | Hydrofarm Holdings LLC | 2710720.0 | 2168576.0 | CORP | Long | |
000000000 | 000000000 | KHAZANAH CAPITAL LTD | 1240000.0 | 1234234.0 | CORP | Long | |
49271VAF7 | 49271VAF7 | KEURIG DR PEPPER INC | 4529000.0 | 4442294.83 | CORP | Long | |
00287YBZ1 | 00287YBZ1 | ABBVIE INC | 11367000.0 | 10942808.34 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | 445.0 | -636516.0 | CORP | N/A | |
000000000 | 000000000 | CORP FINANCIERA DE DESAR | 2203000.0 | 2155393.17 | NUSS | Long | |
000000000 | 000000000 | RENEW POWER PVT LTD | 286000.0 | 268445.32 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies Inc | 34578.0 | 1829867.76 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | -1899.0 | -29458563.92 | CORP | N/A | |
000000000 | 000000000 | Cie Financiere Richemont SA | 4654.0 | 5734.44 | CORP | N/A | |
000000000 | 000000000 | Barry Callebaut AG | 660.0 | 1237499.81 | CORP | Long | |
000000000 | 000000000 | BECTON DICKINSON EURO | 5830000.0 | 6311500.11 | CORP | Long | |
009740AA9 | 009740AA9 | Ajax Mortgage Loan Trust | 22262176.79 | 18805230.29 | CORP | Long | |
000000000 | 000000000 | MARCOLIN SPA | 10346000.0 | 10452383.04 | CORP | Long | |
000000000 | 000000000 | KANE BIDCO LTD | 6226000.0 | 6468029.12 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 687.0 | 17862.0 | CORP | N/A | |
000000000 | 000000000 | MNTN DIGITAL | 329191.0 | 4483581.42 | CORP | Long | |
000000000 | 000000000 | IHS HOLDING LTD | 1377000.0 | 1199573.55 | CORP | Long | |
000000000 | 000000000 | Chunghwa Telecom Co Ltd | 868000.0 | 3202013.93 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 26914.0 | 4844520.0 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 33954.0 | 3787568.7 | CORP | Long | |
000000000 | 000000000 | Santen Pharmaceutical Co Ltd | 96500.0 | 843249.03 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs International | 1.0 | -964866.97 | CORP | N/A | |
000000000 | 000000000 | Heiwa Corp | 22400.0 | 379427.67 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 50470.0 | 4741151.8 | CORP | Long | |
24703TAB2 | 24703TAB2 | DELL INT LLC / EMC CORP | 2718000.0 | 2669922.74 | CORP | Long | |
000000000 | 000000000 | ROTOR ACQUI | 92406.0 | 3696.24 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 1191.0 | 589545.0 | CORP | N/A | |
000000000 | 000000000 | ICE Futures Europe - Financial Products Division | -73.0 | -66697.29 | CORP | N/A | |
000000000 | 000000000 | Lloyds Banking Group PLC | 11188267.0 | 6463990.32 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp | 179929.0 | 5045209.16 | CORP | Long | |
22550L2K6 | 22550L2K6 | CREDIT SUISSE NEW YORK | 3861000.0 | 3731783.72 | CORP | Long | |
000000000 | 000000000 | BROWN BROTHERS SGD SGD OVERNIGHT SWEEP | 72257.12 | 54338.88 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 1220.0 | 280600.0 | CORP | N/A | |
000000000 | 000000000 | FORTUNE STAR BVI LTD | 579000.0 | 447763.86 | CORP | Long | |
05608KAL4 | 05608KAL4 | BX Trust | 7823579.77 | 7431405.62 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 163628.0 | 38899284.44 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 632.0 | 6636.0 | CORP | N/A | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 265997.0 | 4623027.86 | CORP | Long | |
95000U3A9 | 95000U3A9 | WELLS FARGO & COMPANY | 7379000.0 | 7195548.91 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 20542.0 | 1905475.92 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -2027.0 | -120606.5 | CORP | N/A | |
29250N105 | 29250N105 | Enbridge Inc | 3288322.0 | 120894741.26 | CORP | Long | |
63861CAC3 | 63861CAC3 | NATIONSTAR MTG HLD INC | 4584000.0 | 4151728.8 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | -51256.0 | -7721716.4 | CORP | Short | |
000000000 | 000000000 | Legal & General Group PLC | 407169.0 | 1220230.44 | CORP | Long | |
000000000 | 000000000 | Ibiden Co Ltd | 10200.0 | 619948.55 | CORP | Long | |
527083AA7 | 527083AA7 | LESSEN INC | 19124312.0 | 17809515.55 | CORP | Long | |
000000000 | 000000000 | Roche Holding AG | 101523.0 | 31477342.3 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 1437090933.0 | -546615.78 | CORP | N/A | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 41960.43 | CORP | N/A | |
000000000 | 000000000 | Kamigumi Co Ltd | 33900.0 | 786354.58 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 153521.0 | 28875764.89 | CORP | Long | |
01609W102 | 01609W102 | Alibaba Group Holding Ltd | 228264.0 | 23319450.24 | CORP | Long | |
000000000 | 000000000 | Metcash Ltd | 454821.0 | 1101365.45 | CORP | Long | |
000000000 | 000000000 | Telefonica Deutschland Holding AG | 673933.0 | 1815831.31 | CORP | Long | |
000000000 | 000000000 | MGM CHINA HOLDINGS LTD | 796000.0 | 769035.5 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | 46851175.0 | 34613.65 | CORP | N/A | |
00900YAE6 | 00900YAE6 | Aimbridge Acquisition Co., Inc. | 9070875.12 | 8815802.11 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 1844780.0 | 95651843.0 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 27640.08 | CORP | N/A | |
000000000 | 000000000 | NISSAN MOTOR CO | 2157000.0 | 2245641.76 | CORP | Long | |
61770KAX3 | 61770KAX3 | Morgan Stanley Capital I Trust | 2855000.0 | 2399516.44 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 718572.0 | 61049877.12 | CORP | Long | |
000000000 | 000000000 | OCEANA AUSTRALIAN FIXINC TRUST | 7008000.0 | 4719041.35 | CORP | Long | |
000000000 | 000000000 | BNP PARIBAS SA | 928050.0 | 285.66 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | -1008.0 | -229320.0 | CORP | N/A | |
57763RAB3 | 57763RAB3 | MAUSER PACKAGING SOLUT | 17196000.0 | 17149593.15 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 1499.0 | 101182.5 | CORP | N/A | |
000000000 | 000000000 | Petroleos Mexicanos | 436000.0 | 470887.52 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 18870.0 | 2393282.1 | CORP | Long | |
715638DF6 | 715638DF6 | REPUBLIC OF PERU | 2043000.0 | 1734404.85 | NUSS | Long | |
000000000 | 000000000 | Options Clearing Corp. | 439.0 | 7682.5 | NUSS | N/A | |
91327TAA9 | 91327TAA9 | UNITI GROUP/CSL CAPITAL | 4951000.0 | 4921393.96 | NUSS | Long | |
14574XAF1 | 14574XAF1 | CARROLS RESTAURANT GROUP | 2751000.0 | 2320144.38 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 23175.0 | 5167561.5 | CORP | Long | |
36264KAX8 | 36264KAX8 | GS Mortgage Securities Trust | 2186287.76 | 189744.42 | CORP | Long | |
67590GBJ7 | 67590GBJ7 | Octagon Investment Partners XVII LTD | 300000.0 | 295433.4 | CORP | Long | |
30052F118 | 30052F118 | EVgo Inc | 146070.0 | 89102.7 | CORP | N/A | |
81761LAA0 | 81761LAA0 | SERVICE PROPERTIES TRUST | 3200000.0 | 3162723.74 | CORP | Long | |
000000000 | 000000000 | BANK OF AMERICA NA | 130062355.0 | 22227.31 | CORP | N/A | |
86964WAK8 | 86964WAK8 | SUZANO AUSTRIA GMBH | 1692000.0 | 1356611.76 | CORP | Long | |
402562AC6 | 402562AC6 | Gulf Stream Meridian 1 Ltd. | 500000.0 | 492500.0 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 7320.0 | 3583140.0 | CORP | N/A | |
000000000 | 000000000 | Republic of South Africa | 252928234.0 | 12676509.22 | NUSS | Long | |
000000000 | 000000000 | Gree Electric Appliances Inc of Zhuhai | 1167100.0 | 6337303.2 | CORP | Long | |
000000000 | 000000000 | Brenntag SE | 14802.0 | 1148407.47 | CORP | Long | |
000000000 | 000000000 | Dongfang Electric Corp Ltd | 334600.0 | 901855.89 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -3051.0 | -686475.0 | CORP | N/A | |
701094AQ7 | 701094AQ7 | PARKER-HANNIFIN CORP | 3709000.0 | 3642956.25 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 2434.0 | 37727.0 | CORP | N/A | |
62984CAB9 | 62984CAB9 | Naked Juice LLC | 523000.0 | 417840.39 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | -89.0 | 160404.79 | CORP | N/A | |
07324NAC7 | 07324NAC7 | Bayview Commercial Asset Trust | 345431.59 | 320156.43 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -350788.75 | CORP | N/A | |
12547DAC0 | 12547DAC0 | CIFC Funding Ltd | 250000.0 | 246445.03 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | 1192387987.0 | 88892.52 | CORP | N/A | |
000000000 | 000000000 | JP MORGAN CHASE BANK | -350867326.0 | -5493677.09 | CORP | N/A | |
000000000 | 000000000 | DBS GROUP HOLDINGS LTD | 1000000.0 | 946560.0 | CORP | Long | |
281020107 | 281020107 | Edison International | 44969.0 | 3235969.24 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 11016.0 | 1721800.8 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -611689.74 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | -4047.0 | -60705.0 | CORP | N/A | |
91087BAV2 | 91087BAV2 | UNITED MEXICAN STATES | 395000.0 | 414295.75 | NUSS | Long | |
000000000 | 000000000 | TotalEnergies SE | 410675.0 | 24951178.44 | CORP | Long | |
000000000 | 000000000 | AMGEN INC | 1100000.0 | 1400701.48 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 890.0 | 137060.0 | CORP | N/A | |
75620TAX6 | 75620TAX6 | Recette CLO LLC | 250000.0 | 243257.1 | CORP | Long | |
05609KAA7 | 05609KAA7 | BX Trust | 2370030.31 | 2316583.52 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 24126.0 | 4969956.0 | CORP | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | 53593507.0 | -1676780.0 | CORP | N/A | |
721327AA2 | 721327AA2 | Pikes Peak CLO | 555127.0 | 551590.4 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 7511.0 | 709789.5 | CORP | Long | |
000000000 | 000000000 | MediaTek Inc | 79000.0 | 1738387.93 | CORP | Long | |
11135FAL5 | 11135FAL5 | BROADCOM INC | 6717000.0 | 6363495.44 | CORP | Long | |
45378YAL8 | 45378YAL8 | Independence Plaza Trust | 2215000.0 | 2055173.57 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -828.0 | -23598.0 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs International | 1.0 | -299257.91 | CORP | N/A | |
67110UAN9 | 67110UAN9 | OHA Loan Funding Ltd | 250000.0 | 247500.0 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 162763.0 | 72652520.31 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | 490000.0 | 175081.38 | CORP | N/A | |
874060AW6 | 874060AW6 | TAKEDA PHARMACEUTICAL | 4407000.0 | 4397989.93 | CORP | Long | |
25259KAA8 | 25259KAA8 | OLYMPUS WTR US HLDG CORP | 15882000.0 | 15365835.0 | CORP | Long | |
000000000 | 000000000 | NatWest Group PLC | 1240131.0 | 3892818.43 | CORP | Long | |
35908MAD2 | 35908MAD2 | FRONTIER COMMUNICATIONS | 9313000.0 | 8985037.12 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs International | -4109885.0 | -145175.59 | CORP | N/A | |
000000000 | 000000000 | Medibank Pvt Ltd | 840665.0 | 1984730.81 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | 1289.0 | 510212.16 | CORP | N/A | |
44984WAH0 | 44984WAH0 | INEOS FINANCE PLC | 8135000.0 | 7760383.25 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 27053.0 | 6337706.31 | CORP | Long | |
68389XCE3 | 68389XCE3 | ORACLE CORP | 7239000.0 | 6154801.51 | CORP | Long | |
531229607 | 531229607 | Liberty Media Corp-Liberty SiriusXM | 441488.0 | 14052563.04 | CORP | Long | |
36264YAA8 | 36264YAA8 | GS Mortgage Securities Trust | 1480000.0 | 1312148.91 | CORP | Long | |
000000000 | 000000000 | RELX PLC | 1109923.0 | 37356352.75 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | 1849.0 | -657045.86 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 380.0 | 4750.0 | CORP | N/A | |
000000000 | 000000000 | KRAFT HEINZ FOODS CO | 670000.0 | 810855.37 | CORP | Long | |
000000000 | 000000000 | BANK OF AMERICA NA | 173308011.0 | 53344.88 | CORP | N/A | |
38141GXM1 | 38141GXM1 | GOLDMAN SACHS GROUP INC | 4002000.0 | 3597184.01 | CORP | Long | |
000000000 | 000000000 | OCEANA AUSTRALIAN TRUST 10.25 | 13002000.0 | 8810296.89 | CORP | Long | |
000000000 | 000000000 | HONG KONG | 200000.0 | 204916.0 | NUSS | Long | |
08182RAC7 | 08182RAC7 | Benefit Street Partners CLO Ltd | 250000.0 | 248714.93 | CORP | Long | |
000000000 | 000000000 | Genius Sports Ltd | 635957.0 | 4985902.88 | CORP | Long | |
00217GAB9 | 00217GAB9 | APTIV PLC / APTIV CORP | 2034000.0 | 1741211.99 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 804769489.0 | -6583967.66 | CORP | N/A | |
35908MAE0 | 35908MAE0 | FRONTIER COMMUNICATIONS | 7330000.0 | 7013589.56 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 8446.0 | 2002799.98 | CORP | Long | |
000000000 | 000000000 | EASY TACTIC LTD | 1685527.0 | 101131.62 | CORP | Long | |
000000000 | 000000000 | Royal Caribbean Cruises Ltd | 35088.0 | 3828451.68 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 5304.0 | 1197696.24 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 1217.0 | 498970.0 | CORP | N/A | |
01449NAG1 | 01449NAG1 | ALEN 2021-ACEN Mortgage Trust | 5222000.0 | 3487402.52 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 160.0 | 219600.0 | CORP | N/A | |
000000000 | 000000000 | Standard Chartered Bank | 1.0 | 245893.39 | CORP | N/A | |
000000000 | 000000000 | Scout24 SE | 17401.0 | 1150304.74 | CORP | Long | |
20752TAA2 | 20752TAA2 | CONNECT FINCO SARL/CONNE | 14621000.0 | 14017428.16 | CORP | Long | |
26826TAB9 | 26826TAB9 | ECL Entertainment, LLC | 7969748.02 | 7989672.39 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF GUATEMALA | 2070000.0 | 1973869.2 | NUSS | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 1437090963.0 | -528280.87 | NUSS | N/A | |
03881JAA4 | 03881JAA4 | Arbor Realty Collateralized Loan Obligation Ltd | 8034500.0 | 7974241.25 | CORP | Long | |
000000000 | 000000000 | Snorkel AI, Inc. | 252991.0 | 2800610.37 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -2111.0 | -85495.5 | CORP | N/A | |
693506BP1 | 693506BP1 | PPG Industries Inc | 1539000.0 | 1461436.89 | CORP | Long | |
14987VAE9 | 14987VAE9 | CBAM CLO Management | 450000.0 | 446797.67 | CORP | Long | |
000000000 | 000000000 | Fila Holdings Corp | 20577.0 | 640064.32 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 74012.0 | 3376427.44 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 1358653.0 | 456398715.76 | CORP | Long | |
000000000 | 000000000 | UBS AG | 1.0 | -176829.5 | CORP | N/A | |
867224107 | 867224107 | Suncor Energy Inc | 1155762.0 | 36163303.47 | CORP | Long | |
000000000 | 000000000 | Wal-Mart de Mexico SAB de CV | 2278904.0 | 9487154.25 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -2382.0 | -105999.0 | CORP | N/A | |
81369Y209 | 81369Y209 | Health Care Select Sector SPDR Fund | 42280.0 | 5671862.0 | RF | Long | |
000000000 | 000000000 | Enel SpA | 415051.0 | 2861858.3 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 33566109888.0 | -188845.23 | CORP | N/A | |
000000000 | 000000000 | Dowlais Group PLC | 326239.0 | 514765.38 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 33566109889.0 | -182844.02 | CORP | N/A | |
000000000 | 000000000 | Dr Ing hc F Porsche AG | 187852.0 | 22971042.16 | CORP | Long | |
000000000 | 000000000 | NATIONAL GRID PLC | 4956000.0 | 4615091.91 | CORP | Long | |
000000000 | 000000000 | BNP PARIBAS SA | 1165000.0 | -5340.33 | CORP | N/A | |
000000000 | 000000000 | Industria de Diseno Textil SA | 102014.0 | 3904873.37 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 3536.0 | 53040.0 | CORP | N/A | |
09629PAE6 | 09629PAE6 | Bluemountain CLO Ltd | 1494767.0 | 1474481.67 | CORP | Long | |
000000000 | 000000000 | MEX BONOS DESARR FIX RT | 722484500.0 | 39372277.14 | NUSS | Long | |
000000000 | 000000000 | STMicroelectronics NV | 209871.0 | 11225234.85 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 33561075223.0 | -179066.39 | CORP | N/A | |
000000000 | 000000000 | Japan Post Bank Co Ltd | 456300.0 | 3796207.1 | CORP | Long | |
81180WBJ9 | 81180WBJ9 | SEAGATE HDD CAYMAN | 3134000.0 | 3271958.68 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | 6033.0 | -9491767.7 | CORP | N/A | |
03027X100 | 03027X100 | American Tower Corp | 308808.0 | 58769250.48 | CORP | Long | |
23307GAJ5 | 23307GAJ5 | DBWF Mortgage Trust | 1650000.0 | 1629294.65 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | 20333905.2 | -66108.54 | CORP | N/A | |
000000000 | 000000000 | Guangzhou Baiyun International Airport Co Ltd | 1907871.0 | 3846741.03 | CORP | Long | |
000000000 | 000000000 | Kering SA | 93873.0 | 53898620.85 | CORP | Long | |
56848MAA7 | 56848MAA7 | Mariner Finance Issuance Trust | 5860000.0 | 5649426.76 | CORP | Long | |
03331JAG7 | 03331JAG7 | Anchorage Capital CLO LTD | 250000.0 | 246994.33 | CORP | Long | |
13887TAN7 | 13887TAN7 | Canyon Capital CLO Ltd | 300000.0 | 295563.45 | CORP | Long | |
15033EAA6 | 15033EAA6 | Cedar Funding Ltd | 1050000.0 | 1043354.97 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | 46851175.0 | 87084.62 | CORP | N/A | |
535919401 | 535919401 | Lions Gate Entertainment Corp | 407999.0 | 3133432.32 | CORP | Long | |
000000000 | 000000000 | Aier Eye Hospital Group Co Ltd | 1062852.0 | 2998879.54 | CORP | Long | |
90351WFJ9 | 90351WFJ9 | UBS AG/London | 10655000.0 | 10111137.15 | CORP | Long | |
08162RAF4 | 08162RAF4 | BENCHMARK Mortgage Trust | 54624679.97 | 3490500.66 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -4151598.23 | CORP | N/A | |
000000000 | 000000000 | JP MORGAN CHASE BANK | -1646256.0 | -57804.25 | CORP | N/A | |
000000000 | 000000000 | JUMPCLOUD INC SERIES E-1 | 6458349.0 | 16404206.46 | CORP | Long | |
29001LAL5 | 29001LAL5 | Elmwood CLO II Ltd. | 650000.0 | 645253.31 | CORP | Long | |
000000000 | 000000000 | Accor SA | 439284.0 | 16575076.97 | CORP | Long | |
000000000 | 000000000 | BANGKOK BANK PCL/HK | 412000.0 | 391194.0 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 277114.0 | 42007711.26 | CORP | Long | |
000000000 | 000000000 | SOCIETE GENERALE | 1100000.0 | 1340975.14 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 1009.0 | 469185.0 | CORP | N/A | |
64130TBC8 | 64130TBC8 | Neuberger Berman CLO Ltd | 250000.0 | 245800.0 | CORP | Long | |
000000000 | 000000000 | Farmer's Business Network Inc SERIES F | 269447.0 | 11618554.64 | CORP | Long | |
706327103 | 706327103 | Pembina Pipeline Corp | 154184.0 | 4881645.62 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 772.0 | 30494.0 | CORP | N/A | |
000000000 | 000000000 | DEEP INSTINCT LTD, Series D-2 | 1914819.0 | 13499473.95 | CORP | Long | |
64110LAN6 | 64110LAN6 | Netflix Inc | 2294000.0 | 2246786.5 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 104467.0 | 35131207.43 | CORP | Long | |
000000000 | 000000000 | CML PARADISE PLAZA | 16800000.0 | 16306330.32 | CORP | Long | |
000000000 | 000000000 | Origin Energy Ltd | 411260.0 | 2341315.7 | CORP | Long | |
83208AAE3 | 83208AAE3 | SMB Private Education Loan Trust | 1490000.0 | 1334534.59 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 28071.0 | 3302833.86 | CORP | Long | |
903724BY7 | 903724BY7 | UKRAINE GOVERNMENT | 3049000.0 | 912352.27 | NUSS | Long | |
000000000 | 000000000 | Keppel Corp Ltd | 283500.0 | 1574341.86 | CORP | Long | |
000000000 | 000000000 | JP MORGAN CHASE BANK | -75969712.0 | -167.06 | CORP | N/A | |
075887CN7 | 075887CN7 | BECTON DICKINSON & CO | 2732000.0 | 2776985.43 | CORP | Long | |
72133CAA0 | 72133CAA0 | Pikes Peak CLO | 600000.0 | 595648.62 | CORP | Long | |
22550L2C4 | 22550L2C4 | CREDIT SUISSE NEW YORK | 3890000.0 | 3681537.78 | CORP | Long | |
80007RAK1 | 80007RAK1 | SANDS CHINA LTD | 511000.0 | 484555.75 | CORP | Long | |
487836108 | 487836108 | Kellogg Co | 20590.0 | 1377265.1 | CORP | Long | |
000000000 | 000000000 | JP MORGAN CHASE BANK | -485698232.0 | -6176381.57 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 776.0 | 7760.0 | CORP | N/A | |
000000000 | 000000000 | Think & Learn Private Limited | 5720.0 | 4349827.42 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -425.0 | -128562.5 | CORP | N/A | |
30323CAA8 | 30323CAA8 | FS Rialto Issuer Ltd | 389000.0 | 381339.58 | CORP | Long | |
000000000 | 000000000 | Pearson PLC | 191024.0 | 2113021.92 | CORP | Long | |
90117PAN5 | 90117PAN5 | 1211 Avenue of the Americas Trust | 4330000.0 | 3774929.07 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 10942.0 | 2182272.48 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -222453.94 | CORP | N/A | |
88225GAA6 | 88225GAA6 | TEXAS CAPITAL BANK NA | 8005818.18 | 7570606.77 | CORP | Long | |
000000000 | 000000000 | Lookout, Inc. | 175316.0 | 468093.72 | CORP | Long | |
000000000 | 000000000 | Adyen NV | 20230.0 | 37547176.32 | CORP | Long | |
694308KM8 | 694308KM8 | PACIFIC GAS & ELECTRIC | 4015000.0 | 4034961.66 | CORP | Long | |
404119BR9 | 404119BR9 | HCA Inc | 6374000.0 | 6336213.72 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 58201.0 | 15877232.8 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 28315.0 | 5983808.95 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 345437.57 | CORP | N/A | |
29444UBD7 | 29444UBD7 | EQUINIX INC | 2931000.0 | 2701136.35 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 838784.15 | CORP | N/A | |
000000000 | 000000000 | BNP PARIBAS SA | 27959404.0 | 141723.21 | CORP | N/A | |
67066G104 | 67066G104 | NVIDIA Corp | 184755.0 | 86334163.95 | CORP | Long | |
000000000 | 000000000 | ANGLO AMERICAN CAPITAL | 2461000.0 | 2741479.71 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 160123.03 | CORP | N/A | |
37940XAS1 | 37940XAS1 | GLOBAL PAYMENTS INC | 1697000.0 | 1869740.59 | CORP | Long | |
000000000 | 000000000 | URSA MAJOR TECHNOLOGIES INC | 1633349.0 | 10829103.87 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -4078.0 | -10195.0 | CORP | N/A | |
000000000 | 000000000 | Bradespar SA | 151190.0 | 751034.23 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 32502.0 | 5319277.32 | CORP | Long | |
000000000 | 000000000 | Spirax-Sarco Engineering PLC | 125739.0 | 17958011.22 | CORP | Long | |
74948PAA2 | 74948PAA2 | REI AGRO LTD | 44430000.0 | 222150.0 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International plc | 44941.0 | 3125646.55 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 28499.0 | 15565298.83 | CORP | Long | |
000000000 | 000000000 | Oak Hill European Credit Partners PLC | 456000.0 | 486384.3 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -218772.58 | CORP | N/A | |
05548WAE7 | 05548WAE7 | Barclays Commercial Mortgage Securities LLC | 4880000.0 | 3593207.44 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -3037.0 | -148813.0 | CORP | N/A | |
000000000 | 000000000 | China Evergrande Group | 1139000.0 | 52644.58 | CORP | Long | |
000000000 | 000000000 | OCP Euro CLO | 456000.0 | 489327.77 | CORP | Long | |
55316VAL8 | 55316VAL8 | MHC Commercial Mortgage Trust | 2225000.0 | 2153946.41 | CORP | Long | |
000000000 | 000000000 | GSK PLC | 177484.0 | 3159419.55 | CORP | Long | |
25276VAA3 | 25276VAA3 | DIAMOND II LTD | 800000.0 | 796264.0 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 1983.0 | 10986607.62 | CORP | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | 109840351.0 | -2869821.45 | CORP | N/A | |
000000000 | 000000000 | Elisa Oyj | 40468.0 | 2111029.81 | CORP | Long | |
30227FAL4 | 30227FAL4 | Extended Stay America Trust | 9579410.43 | 9339344.66 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | 800000.0 | 120756.07 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 102.0 | 176970.0 | CORP | N/A | |
67098WAN1 | 67098WAN1 | Oak Hill Credit Partners | 250000.0 | 246750.0 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. INTERNATIONAL | 2415000.0 | -264100.73 | CORP | N/A | |
04009AAN0 | 04009AAN0 | ARES CLO Ltd | 250000.0 | 244182.05 | CORP | Long | |
000000000 | 000000000 | Quanta Computer Inc | 205000.0 | 1559611.08 | CORP | Long | |
12653VAE6 | 12653VAE6 | Credit Suisse Mortgage Trust | 1824460.97 | 1811213.56 | CORP | Long | |
000000000 | 000000000 | BARCLAYS BANK PLC | 424825.0 | 23704.22 | CORP | N/A | |
000000000 | 000000000 | Median B V | 14250000.0 | 14410533.1 | CORP | Long | |
44106MAT9 | 44106MAT9 | SERVICE PROPERTIES TRUST | 2096000.0 | 1975480.0 | CORP | Long | |
000000000 | 000000000 | CIFC European Funding | 593000.0 | 634886.29 | CORP | Long | |
000000000 | 000000000 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 8588.0 | 831293.93 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 793039354.0 | -67270284.63 | CORP | N/A | |
45434M2A9 | 45434M2A9 | INDIAN RAILWAY FINANCE | 660000.0 | 577632.0 | CORP | Long | |
000000000 | 000000000 | TOTALENERGIES CAPITAL | 1100000.0 | 1268723.11 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -209686.54 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | 15920000.0 | 4889.35 | CORP | N/A | |
69688AAQ4 | 69688AAQ4 | Palmer Square CLO Ltd | 250000.0 | 247499.63 | CORP | Long | |
51818V114 | 51818V114 | Latch Inc | 111795.0 | 24348.95 | CORP | N/A | |
02079K107 | 02079K107 | Alphabet Inc | 2298434.0 | 305944549.74 | CORP | Long | |
046353108 | 046353108 | AstraZeneca PLC | 302382.0 | 21680789.4 | CORP | Long | |
000000000 | 000000000 | Petroreconcavo S/A | 193617.0 | 941317.44 | CORP | Long | |
000000000 | 000000000 | Euronext N.V. | -890.0 | -132104.97 | CORP | N/A | |
03512TAE1 | 03512TAE1 | ANGLOGOLD HOLDINGS PLC | 1869000.0 | 1602200.25 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -2674741.02 | CORP | N/A | |
22822VAE1 | 22822VAE1 | CROWN CASTLE INC | 2852000.0 | 2720233.84 | CORP | Long | |
06051GJF7 | 06051GJF7 | BANK OF AMERICA CORP | 1007000.0 | 801736.16 | CORP | Long | |
000000000 | 000000000 | Telefonica Brasil SA | 245026.0 | 2181981.47 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 1365.0 | 19792.5 | CORP | N/A | |
000000000 | 000000000 | BNP PARIBAS SA | -2466917.0 | -50250.79 | CORP | N/A | |
912810TK4 | 912810TK4 | United States Treasury | 36513000.0 | 32479454.53 | UST | Long | |
125523100 | 125523100 | Cigna Group/The | 28470.0 | 8401497.0 | CORP | Long | |
78472UAA6 | 78472UAA6 | SREIT Trust | 1604892.0 | 1572722.9 | CORP | Long | |
75223LAB2 | 75223LAB2 | Rand Parent, LLC | 0.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | SITC International Holdings Co Ltd | 645000.0 | 1413295.41 | CORP | Long | |
000000000 | 000000000 | kdc/one Development Corporation, Inc. | 22886739.69 | 25048728.12 | CORP | Long | |
000000000 | 000000000 | NEW METRO GLOBAL LTD | 543000.0 | 218421.75 | CORP | Long | |
46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | 236000.0 | 90548480.0 | RF | Long | |
000000000 | 000000000 | Options Clearing Corp. | 777.0 | 703185.0 | RF | N/A | |
698299BT0 | 698299BT0 | REPUBLIC OF PANAMA | 2292000.0 | 2391266.52 | NUSS | Long | |
78448YAE1 | 78448YAE1 | SMB Private Education Loan Trust | 12050475.55 | 10280716.2 | CORP | Long | |
000000000 | 000000000 | BONOS Y OBLIG DEL ESTADO | 17359000.0 | 16866880.72 | NUSS | Long | |
35906ABE7 | 35906ABE7 | FRONTIER COMMUNICATIONS | 5665000.0 | 5188730.42 | CORP | Long | |
09626YAS9 | 09626YAS9 | Bluemountain CLO Ltd | 500000.0 | 491543.45 | CORP | Long | |
000000000 | 000000000 | SINIC HOLDINGS GROUP CO | 1188000.0 | 11880.0 | CORP | Long | |
04288BAB6 | 04288BAB6 | ARSENAL AIC PARENT LLC | 862000.0 | 879240.0 | CORP | Long | |
12653VAJ5 | 12653VAJ5 | Credit Suisse Mortgage Trust | 5397571.52 | 5339198.94 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 1218.0 | 51765.0 | CORP | N/A | |
55293BAP0 | 55293BAP0 | Merit | 3936000.0 | 3743855.89 | CORP | Long | |
000000000 | 000000000 | JUMPCLOUD INC | 424788.0 | 1078961.52 | CORP | Long | |
78573NAC6 | 78573NAC6 | SABRE GLBL INC | 1118000.0 | 1048175.12 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 1512.0 | 1205820.0 | CORP | N/A | |
816851109 | 816851109 | Sempra | 716095.0 | 106712476.9 | CORP | Long | |
464287242 | 464287242 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 660826.0 | 71270084.1 | RF | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 40624.48 | RF | N/A | |
000000000 | 000000000 | BNP PARIBAS SA | 20276829.92 | 24411.54 | RF | N/A | |
36321JAC8 | 36321JAC8 | Galaxy CLO Ltd | 250000.0 | 248905.23 | CORP | Long | |
40256LAC4 | 40256LAC4 | Gulf Stream Meridian 5 Ltd | 350000.0 | 348623.59 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 4078.0 | 205939.0 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 425.0 | 360187.5 | CORP | N/A | |
94990DAA4 | 94990DAA4 | Wells Fargo Commercial Mortgage Trust | 2162000.0 | 1826335.23 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 2033.0 | 1321450.0 | CORP | N/A | |
000000000 | 000000000 | Bank Central Asia Tbk PT | 4671400.0 | 2829146.21 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -263139.21 | CORP | N/A | |
126650100 | 126650100 | CVS Health Corp | 163854.0 | 12238255.26 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 138335568.0 | 278464.12 | CORP | N/A | |
000000000 | 000000000 | PROOF ACQUISITION CORP I | 271281.0 | 21702.48 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 108.0 | 355590.0 | CORP | N/A | |
000000000 | 000000000 | Direct Line Insurance Group PLC | 696402.0 | 1344788.51 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 260709083.0 | -5044076.7 | CORP | N/A | |
040114HX1 | 040114HX1 | REPUBLIC OF ARGENTINA | 3750677.0 | 1254226.39 | NUSS | Long | |
000000000 | 000000000 | Bank of Chengdu Co Ltd | 2440600.0 | 4836843.33 | CORP | Long | |
000000000 | 000000000 | Hygeia Healthcare Holdings Co Ltd | 435400.0 | 2830551.6 | CORP | Long | |
000000000 | 000000000 | BOPARAN FINANCE PLC | 7310000.0 | 6191835.33 | CORP | Long | |
404121AJ4 | 404121AJ4 | HCA Inc | 4976000.0 | 4995056.69 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 506.0 | 418715.0 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | -253914833.0 | -851777.62 | CORP | N/A | |
000000000 | 000000000 | FREED CORP | 16198903.52 | 15369519.66 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 800102.0 | 71121066.78 | CORP | Long | |
12548JAE2 | 12548JAE2 | CIFC Funding Ltd | 636826.0 | 629119.51 | CORP | Long | |
445545AL0 | 445545AL0 | HUNGARY | 368000.0 | 366597.92 | NUSS | Long | |
000000000 | 000000000 | Linde PLC | 23145.0 | 9042057.15 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | -904782999.0 | -11271705.17 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 646.0 | 3230.0 | CORP | N/A | |
36318WAK6 | 36318WAK6 | Galaxy CLO Ltd | 566667.21 | 562015.55 | CORP | Long | |
000000000 | 000000000 | Endeavour Group Ltd/Australia | 432597.0 | 1768169.77 | CORP | Long | |
000000000 | 000000000 | Playstudios Inc | 831348.0 | 4098545.64 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 768284.0 | 144760071.28 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 300630.0 | 48058711.8 | CORP | Long | |
3136B3DE7 | 3136B3DE7 | Fanniemae-Aces | 1711988.88 | 1626542.15 | USGSE | Long | |
000000000 | 000000000 | BNP PARIBAS SA | 122263742.0 | -32101.2 | USGSE | N/A | |
000000000 | 000000000 | Mitsui & Co Ltd | 814100.0 | 31774385.87 | CORP | Long | |
000000000 | 000000000 | Symrise AG | 77372.0 | 8451478.4 | CORP | Long | |
000000000 | 000000000 | MGM CHINA HOLDINGS LTD | 400000.0 | 394576.0 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 403.0 | 928915.0 | CORP | N/A | |
38138BAG5 | 38138BAG5 | GoldenTree Loan Management US CLO1, LTD | 250000.0 | 246018.98 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -1499.0 | -17988.0 | CORP | N/A | |
000000000 | 000000000 | Compass Group PLC | 1424798.0 | 37069864.47 | CORP | Long | |
22207AAA0 | 22207AAA0 | COTY/HFC PRESTIGE/INT US | 818000.0 | 825157.5 | CORP | Long | |
000000000 | 000000000 | OptiGroup | 9165000.0 | 9606631.14 | CORP | Long | |
000000000 | 000000000 | Databricks, Inc, Series G | 222270.0 | 12347098.5 | CORP | Long | |
000000000 | 000000000 | Astellas Pharma Inc | 384850.0 | 5627410.41 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 109753.0 | 6797003.29 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 429779.0 | 33402423.88 | CORP | Long | |
000000000 | 000000000 | KB Financial Group Inc | 107979.0 | 4324709.53 | CORP | Long | |
44106MAZ5 | 44106MAZ5 | SERVICE PROPERTIES TRUST | 753000.0 | 722978.34 | CORP | Long | |
000000000 | 000000000 | DOMINICAN REPUBLIC | 2074000.0 | 2047618.72 | NUSS | Long | |
000000000 | 000000000 | BRF SA | 1659000.0 | 1378297.2 | CORP | Long | |
000000000 | 000000000 | CK HUTCHISON INTL 23 | 480000.0 | 473664.0 | CORP | Long | |
617726AN4 | 617726AN4 | KINGDOM OF MOROCCO | 964000.0 | 969562.28 | NUSS | Long | |
000000000 | 000000000 | NOTA DO TESOURO NACIONAL | 124938000.0 | 26177406.34 | NUSS | Long | |
000000000 | 000000000 | IVORY COAST | 3867000.0 | 3771407.76 | NUSS | Long | |
82509L107 | 82509L107 | Shopify Inc | 25277.0 | 1707560.88 | CORP | Long | |
81180WBG5 | 81180WBG5 | SEAGATE HDD CAYMAN | 5055000.0 | 5596559.74 | CORP | Long | |
780087102 | 780087102 | Royal Bank of Canada | 81152.0 | 8045350.14 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 9364.0 | 2638307.0 | CORP | Long | |
000000000 | 000000000 | BANCO SANTANDER SA | 4000000.0 | 4736380.77 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 2785.0 | 469272.5 | CORP | N/A | |
000000000 | 000000000 | SUN COUNTRY AIRLINES HOLDINGS INC | 963151.0 | 20765535.56 | CORP | Long | |
000000000 | 000000000 | MILLICOM INTL CELLULAR | 1493100.0 | 1330352.1 | CORP | Long | |
000000000 | 000000000 | Japan Airlines Co Ltd | 2723300.0 | 58961123.14 | CORP | Long | |
000000000 | 000000000 | Industrial & Commercial Bank of China Ltd | 10962000.0 | 5353045.58 | CORP | Long | |
13781Y111 | 13781Y111 | Cano Health Inc | 268681.0 | 55428.89 | CORP | N/A | |
000000000 | 000000000 | VERIZON COMMUNICATIONS | 1100000.0 | 1112717.98 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 394136208.0 | -1631699.13 | CORP | N/A | |
000000000 | 000000000 | AI CANDELARIA SPAIN SLU | 989334.22 | 924770.27 | CORP | Long | |
63942CAA0 | 63942CAA0 | Navient Student Loan Trust | 10215171.09 | 9505727.46 | CORP | Long | |
05601PAG1 | 05601PAG1 | BSST Mortgage Trust | 4812000.0 | 4596767.9 | CORP | Long | |
401494AW9 | 401494AW9 | REPUBLIC OF GUATEMALA | 920000.0 | 941620.0 | NUSS | Long | |
08179XBA2 | 08179XBA2 | Benefit Street Partners CLO Ltd | 1844615.0 | 1852363.31 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -97720.92 | CORP | N/A | |
000000000 | 000000000 | CHINA SCE GRP HLDGS LTD | 339000.0 | 65430.39 | CORP | Long | |
038461AM1 | 038461AM1 | Arab Republic of Egypt | 1099000.0 | 639574.04 | NUSS | Long | |
000000000 | 000000000 | Options Clearing Corp. | -2099.0 | -65069.0 | NUSS | N/A | |
653656108 | 653656108 | Nice Ltd | 231935.0 | 50527039.75 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 5368921.54 | CORP | N/A | |
46654CAL9 | 46654CAL9 | JP Morgan Mortgage Trust | 10573941.0 | 6927086.03 | CORP | Long | |
009740AC5 | 009740AC5 | Ajax Mortgage Loan Trust | 1331929.0 | 1052265.6 | CORP | Long | |
362333AH9 | 362333AH9 | FRONTIER FLORIDA LLC | 8285000.0 | 7622200.0 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 629.0 | 677747.5 | CORP | N/A | |
30231G102 | 30231G102 | Exxon Mobil Corp | 34719.0 | 3723265.56 | CORP | Long | |
48661CAA0 | 48661CAA0 | Rad CLO Ltd | 250000.0 | 247956.5 | CORP | Long | |
000000000 | 000000000 | Cellnex Telecom SA | 2252351.0 | 91983938.67 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 91964.24 | CORP | N/A | |
55292WAA8 | 55292WAA8 | MC BRAZIL DWNSTRM | 801022.57 | 515658.28 | CORP | Long | |
000000000 | 000000000 | VERISURE HOLDING AB | 3810000.0 | 3786323.23 | CORP | Long | |
000000000 | 000000000 | INEOS FINANCE PLC | 4040000.0 | 4142147.81 | CORP | Long | |
775109CH2 | 775109CH2 | ROGERS COMMUNICATIONS IN | 2034000.0 | 1767698.94 | CORP | Long | |
694308KL0 | 694308KL0 | PACIFIC GAS & ELECTRIC | 2180000.0 | 2167443.79 | CORP | Long | |
464286400 | 464286400 | iShares MSCI Brazil ETF | 436853.0 | 14796211.11 | RF | Long | |
000000000 | 000000000 | Kingspan Group PLC | 96492.0 | 7744788.37 | CORP | Long | |
455780DN3 | 455780DN3 | REPUBLIC OF INDONESIA | 4355000.0 | 4289326.6 | NUSS | Long | |
80386WAB1 | 80386WAB1 | SASOL Financing USA LLC | 1609000.0 | 1479555.95 | CORP | Long | |
78468R622 | 78468R622 | SPDR Bloomberg High Yield Bond ETF | 95958.0 | 8900104.5 | RF | Long | |
78445QAE1 | 78445QAE1 | SLM Student Loan Trust | 12334999.51 | 12887785.11 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -1557.0 | -397035.0 | CORP | N/A | |
000000000 | 000000000 | Nestle SA | 1348596.0 | 165228805.06 | CORP | Long | |
55066WAJ3 | 55066WAJ3 | LUXE Commercial Mortgage Trust | 1214518.0 | 1169620.67 | CORP | Long | |
000000000 | 000000000 | MODERN LAND CHINA CO LTD | 1703387.0 | 59618.55 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -1270.0 | -266700.0 | CORP | N/A | |
52604DAD4 | 52604DAD4 | Lendmark Funding Trust | 2210000.0 | 1677266.68 | CORP | Long | |
000000000 | 000000000 | PROJECT MONTELENA | 9500000.0 | 10249405.17 | CORP | Long | |
91324PEU2 | 91324PEU2 | UNITEDHEALTH GROUP INC | 12692000.0 | 12381336.27 | CORP | Long | |
63942CAC6 | 63942CAC6 | Navient Student Loan Trust | 7450000.0 | 6550878.13 | CORP | Long | |
000000000 | 000000000 | REI AGRO LTD | 8271000.0 | 0.83 | CORP | Long | |
78472UAL2 | 78472UAL2 | SREIT Trust | 9828000.0 | 9446357.14 | CORP | Long | |
69703PAA7 | 69703PAA7 | Palmer Square CLO Ltd | 236204.37 | 234998.78 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 686.0 | 13720.0 | CORP | N/A | |
05608WAS3 | 05608WAS3 | BX Trust | 8546037.31 | 8117685.14 | CORP | Long | |
000000000 | 000000000 | CITIBANK NA | 8386332.2 | 7550.6 | CORP | N/A | |
031162DE7 | 031162DE7 | AMGEN INC | 6162000.0 | 5423776.13 | CORP | Long | |
12653VAC0 | 12653VAC0 | Credit Suisse Mortgage Trust | 1760619.8 | 1751726.38 | CORP | Long | |
67102SAN4 | 67102SAN4 | OCP CLO Ltd | 450000.0 | 441780.84 | CORP | Long | |
000000000 | 000000000 | TEVA PHARM FNC NL II | 6883000.0 | 7697801.34 | CORP | Long | |
000000000 | 000000000 | Keyence Corp | 173229.0 | 77735119.65 | CORP | Long | |
000000000 | 000000000 | OMAN GOV INTERNTL BOND | 2074000.0 | 1990210.4 | NUSS | Long | |
000000000 | 000000000 | Want Want China Holdings Ltd | 590000.0 | 411450.05 | CORP | Long | |
000000000 | 000000000 | KINGDOM OF JORDAN | 852000.0 | 828016.2 | NUSS | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 26907.28 | NUSS | N/A | |
000000000 | 000000000 | Kesko Oyj | 41221.0 | 824778.19 | CORP | Long | |
000000000 | 000000000 | Toronto-Dominion Bank | 1.0 | -22659.84 | CORP | N/A | |
000000000 | 000000000 | DREAM FINDERS HOMES INC | 38156.0 | 34769655.0 | CORP | Long | |
92915QAU7 | 92915QAU7 | Voya CLO Ltd | 250000.0 | 248862.15 | CORP | Long | |
000000000 | 000000000 | VERGE GENOMICS | 1705369.0 | 11016683.74 | CORP | Long | |
000000000 | 000000000 | Geberit AG | 2816.0 | 1598085.47 | CORP | Long | |
000000000 | 000000000 | SONDER HOLDINGS INC | 830701.0 | 490113.59 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 305.0 | 13420.0 | CORP | N/A | |
000000000 | 000000000 | Shanghai Fosun Pharmaceutical Group Co Ltd | 336500.0 | 888024.62 | CORP | Long | |
000000000 | 000000000 | Samsung Fire & Marine Insurance Co Ltd | 22879.0 | 4373242.46 | CORP | Long | |
68389XCN3 | 68389XCN3 | ORACLE CORP | 823000.0 | 796580.13 | CORP | Long | |
04015NAJ3 | 04015NAJ3 | ARES CLO Ltd | 250000.0 | 246250.0 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | -1192387987.0 | -4960.33 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | -810.0 | -14175.0 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | 16155000.0 | 67231.13 | CORP | N/A | |
000000000 | 000000000 | Sega Sammy Holdings Inc | 149100.0 | 3260015.0 | CORP | Long | |
00507V109 | 00507V109 | Activision Blizzard Inc | 109109.0 | 10120950.84 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 309.0 | 1589032.5 | CORP | N/A | |
000000000 | 000000000 | SK Telecom Co Ltd | 6079.0 | 219822.52 | CORP | Long | |
87165VAF6 | 87165VAF6 | Symphony CLO Ltd | 250000.0 | 248507.35 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 823.0 | 609020.0 | CORP | N/A | |
000000000 | 000000000 | BROWN BROTHERS EUR EUR OVERNIGHT SWEEP | 4452625.37 | 4895663.32 | CORP | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | -362123.15 | CORP | N/A | |
000000000 | 000000000 | HOMES BY WEST BAY LLC | 19399000.0 | 17944075.0 | CORP | Long | |
000000000 | 000000000 | Koninklijke Vopak NV | 124541.0 | 4695420.84 | CORP | Long | |
05601PAN6 | 05601PAN6 | BSST Mortgage Trust | 4614000.0 | 4302559.15 | CORP | Long | |
000000000 | 000000000 | ING GROEP NV | 3500000.0 | 3700301.48 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -197824.52 | CORP | N/A | |
000000000 | 000000000 | CARESYNTAX INC C3 | 9724.0 | 779464.46 | CORP | Long | |
75774EAK1 | 75774EAK1 | Redstone Holdco 2 LP | 6772000.0 | 4145412.08 | CORP | Long | |
000000000 | 000000000 | Hana Financial Group Inc | 27771.0 | 855777.19 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -3644.0 | -721512.0 | CORP | N/A | |
457679116 | 457679116 | Innovid Corp | 49253.0 | 3940.24 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 4768.0 | 2276720.0 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 472.0 | 5900.0 | CORP | N/A | |
48661WAL2 | 48661WAL2 | Rad CLO Ltd | 250000.0 | 247448.0 | CORP | Long | |
000000000 | 000000000 | DB Insurance Co Ltd | 12628.0 | 746698.23 | CORP | Long | |
000000000 | 000000000 | SANI/IKOS FINANCIAL HLDG | 8042000.0 | 8178134.24 | CORP | Long | |
55285GAD6 | 55285GAD6 | MDGH GMTN RSC LTD | 1271000.0 | 1223337.5 | CORP | Long | |
000000000 | 000000000 | Crown PropTech Acquisitions | 162368.0 | 11365.76 | CORP | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | 577068100.0 | 104340138.31 | CORP | N/A | |
36167RAG8 | 36167RAG8 | GCT Commercial Mortgage Trust | 810000.0 | 284347.02 | CORP | Long | |
88580DW75 | 88580DW75 | 3M Co | 20019000.0 | 19907110.41 | CORP | Long | |
000000000 | 000000000 | BANCO VOTORANTIM | 1005000.0 | 979171.5 | CORP | Long | |
000000000 | 000000000 | BONOS Y OBLIG DEL ESTADO | 205950000.0 | 220871628.93 | NUSS | Long | |
06540RAE4 | 06540RAE4 | Bank | 1990000.0 | 1834288.47 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -1330.0 | -204155.0 | CORP | N/A | |
000000000 | 000000000 | FORMENTERA PARTNERS FUND II | 4990106.0 | 5139809.18 | CORP | Long | |
000000000 | 000000000 | VERSA NETWORKS INC | 1933359.0 | 6109414.44 | CORP | Long | |
000000000 | 000000000 | Baidu Inc | 348100.0 | 6805628.92 | CORP | Long | |
000000000 | 000000000 | CITIBANK NA | -75199037.0 | -34859.27 | CORP | N/A | |
000000000 | 000000000 | Assa Abloy AB | 505383.0 | 12150864.55 | CORP | Long | |
000000000 | 000000000 | London Stock Exchange Group PLC | 103633.0 | 11253999.49 | CORP | Long | |
000000000 | 000000000 | TOTALENERGIES CAPITAL | 5300000.0 | 5320791.99 | CORP | Long | |
13887TAJ6 | 13887TAJ6 | Canyon Capital CLO Ltd | 250000.0 | 246729.18 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 471754.0 | 40820873.62 | CORP | Long | |
67112RAU8 | 67112RAU8 | Oak Hill Credit Partners | 936531.0 | 927727.61 | CORP | Long | |
000000000 | 000000000 | Nitto Denko Corp | 14900.0 | 1059553.69 | CORP | Long | |
000000000 | 000000000 | Lenovo Group Ltd | 1030000.0 | 1185724.02 | CORP | Long | |
000000000 | 000000000 | Hikma Pharmaceuticals PLC | 32117.0 | 862497.28 | CORP | Long | |
000000000 | 000000000 | MODERN LAND CHINA CO LTD | 344016.0 | 12040.56 | CORP | Long | |
698299BK9 | 698299BK9 | REPUBLIC OF PANAMA | 2690000.0 | 2354207.3 | NUSS | Long | |
000000000 | 000000000 | JP MORGAN CHASE BANK | -37984856.0 | -7559.35 | NUSS | N/A | |
22550L2H3 | 22550L2H3 | CREDIT SUISSE NEW YORK | 4940000.0 | 4747505.79 | CORP | Long | |
30227FAJ9 | 30227FAJ9 | Extended Stay America Trust | 13704225.77 | 13395125.59 | CORP | Long | |
91324PER9 | 91324PER9 | UNITEDHEALTH GROUP INC | 8132000.0 | 8424535.28 | CORP | Long | |
12482JAA8 | 12482JAA8 | CBAM CLO Management | 250000.0 | 247394.9 | CORP | Long | |
465979AA0 | 465979AA0 | JP Morgan Chase Commercial Mortgage Sec Trust | 1795000.0 | 1797424.51 | CORP | Long | |
000000000 | 000000000 | Nomura Research Institute Ltd | 236700.0 | 6725810.64 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 1683.0 | 530145.0 | CORP | N/A | |
10554NAB4 | 10554NAB4 | BRASKEM IDESA SAPI | 1753000.0 | 1113190.06 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 1534.0 | 448695.0 | CORP | N/A | |
56845NAC4 | 56845NAC4 | Signal Peak CLO, LLC | 300000.0 | 295946.64 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 29784.0 | 10482776.64 | CORP | Long | |
000000000 | 000000000 | Roper Industrial Products Investment Company LLC | 9476250.0 | 9467058.04 | CORP | Long | |
74340XCB5 | 74340XCB5 | PROLOGIS LP | 1372000.0 | 1109170.54 | CORP | Long | |
000000000 | 000000000 | SURA ASSET MANAGEMENT | 2153000.0 | 2111274.86 | CORP | Long | |
000000000 | 000000000 | Intercontinental Exchange, Inc. | 12271000.0 | -1061767.49 | CORP | N/A | |
000000000 | 000000000 | ROMANIA | 2392000.0 | 2205627.33 | NUSS | Long | |
000000000 | 000000000 | LCH Limited | 138335568.0 | 267640.08 | NUSS | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | 225508200.0 | -13120467.62 | NUSS | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 540.0 | 4050.0 | NUSS | N/A | |
78473KAB5 | 78473KAB5 | Digital Room Holdings, Inc. | 3586600.0 | 3263806.0 | CORP | Long | |
000000000 | 000000000 | HERENS MIDCO SARL | 12016000.0 | 6965153.75 | CORP | Long | |
000000000 | 000000000 | Intercontinental Exchange, Inc. | 35885316.0 | -2092537.47 | CORP | N/A | |
541056AA5 | 541056AA5 | GOTO GROUP INC | 4945000.0 | 2840997.44 | CORP | Long | |
000000000 | 000000000 | MEX BONOS DESARR FIX RT | 399386000.0 | 23468489.02 | NUSS | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 12220384.85 | NUSS | N/A | |
000000000 | 000000000 | Grupo Financiero Banorte SAB de CV | 285667.0 | 2707567.01 | CORP | Long | |
000000000 | 000000000 | Intesa Sanpaolo SpA | 14163211.0 | 40955294.49 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -760.0 | -298300.0 | CORP | N/A | |
040114HT0 | 040114HT0 | REPUBLIC OF ARGENTINA | 44033675.0 | 13718691.45 | NUSS | Long | |
056054AL3 | 056054AL3 | BX Commercial Mortgage Trust 2019-XL | 10664431.5 | 10324174.28 | CORP | Long | |
000000000 | 000000000 | FORMENTERA PARTNERS FUND II | 13076000.0 | 13076000.0 | CORP | Long | |
000000000 | 000000000 | AMERICAN TOWER CORP | 8700000.0 | 8367650.94 | CORP | Long | |
000000000 | 000000000 | Atlas Copco AB | 67871.0 | 964167.62 | CORP | Long | |
000000000 | 000000000 | ASTRA SPACE INC | 748566.0 | 306912.06 | CORP | Long | |
000000000 | 000000000 | Kotak Mahindra Bank Ltd | 71208.0 | 1609237.08 | CORP | Long | |
17776EAB1 | 17776EAB1 | City Brewing Company, LLC | 2636744.38 | 1685327.91 | CORP | Long | |
000000000 | 000000000 | East Japan Railway Co | 12400.0 | 702015.1 | CORP | Long | |
33834WAE2 | 33834WAE2 | 522 Funding CLO LTD | 500000.0 | 496354.7 | CORP | Long | |
03330AAA0 | 03330AAA0 | Anchorage Capital CLO LTD | 212564.48 | 211504.91 | CORP | Long | |
000000000 | 000000000 | MHP Lux SA | 676000.0 | 391802.84 | CORP | Long | |
000000000 | 000000000 | JP MORGAN CHASE BANK | 315947887.0 | -4491327.42 | CORP | N/A | |
000000000 | 000000000 | TIERRA MOJADA LUX II SRL | 1738365.23 | 1524459.39 | CORP | Long | |
000000000 | 000000000 | Think & Learn Private Limited, SERIES F | 4047.0 | 3077578.94 | CORP | Long | |
05683EAQ5 | 05683EAQ5 | Bain Capital Credit CLO, Limited | 2425000.0 | 2376500.0 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 13922.0 | 12525901.84 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 20335.0 | 1321775.0 | CORP | N/A | |
127387108 | 127387108 | Cadence Design Systems Inc | 152784.0 | 35752983.84 | CORP | Long | |
000000000 | 000000000 | Bank of New York Mellon | 1.0 | -9307.01 | CORP | N/A | |
031652BK5 | 031652BK5 | Amkor Technology Inc | 1245000.0 | 1248256.92 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 14565000.0 | -418070.39 | CORP | N/A | |
056054AA7 | 056054AA7 | BX Commercial Mortgage Trust 2019-XL | 1915388.01 | 1908715.76 | CORP | Long | |
000000000 | 000000000 | AstraZeneca PLC | 380651.0 | 54690488.48 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 169773.0 | 55074361.2 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -6793.22 | CORP | N/A | |
000000000 | 000000000 | CITIBANK NA | 21091715.0 | 158150.69 | CORP | N/A | |
000000000 | 000000000 | JP MORGAN CHASE BANK | 115694410.0 | 1.16 | CORP | N/A | |
00842XAA7 | 00842XAA7 | AFFINITY INTERACTIVE | 1580000.0 | 1397795.47 | CORP | Long | |
000000000 | 000000000 | FANUC Corp | 2281600.0 | 69799665.03 | CORP | Long | |
000000000 | 000000000 | Epic Games, Inc. | 40843.0 | 28810652.2 | CORP | Long | |
000000000 | 000000000 | Standard Chartered Bank | 1.0 | 1679756.76 | CORP | N/A | |
85236WCQ7 | 85236WCQ7 | SREIT Trust | 4565000.0 | 4382012.89 | CORP | Long | |
000000000 | 000000000 | BNP PARIBAS SA | 1330000.0 | -25993.94 | CORP | N/A | |
25460HAB8 | 25460HAB8 | DirecTV Financing, LLC | 5429061.39 | 5389212.08 | CORP | Long | |
000000000 | 000000000 | HD Hyundai Infracore Co Ltd | 607169.0 | 5872532.59 | CORP | Long | |
92535UAB0 | 92535UAB0 | VERTIV GROUP CORPORATION | 3791000.0 | 3403073.41 | CORP | Long | |
000000000 | 000000000 | Fresenius SE & Co KGaA | 66598.0 | 2089987.77 | CORP | Long | |
46133G107 | 46133G107 | Invesco Quality Municipal Income Trust | 205405.0 | 1961617.75 | RF | Long | |
000000000 | 000000000 | GREENKO DUTCH BV | 470000.0 | 427154.8 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 361909.0 | 142693480.52 | CORP | Long | |
912810TH1 | 912810TH1 | United States Treasury | 62650700.0 | 54789994.98 | UST | Long | |
00206R102 | 00206R102 | AT&T Inc | 183100.0 | 2658612.0 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -920.0 | -83260.0 | CORP | N/A | |
000000000 | 000000000 | CASTOR SPA | 8819000.0 | 9189367.28 | CORP | Long | |
000000000 | 000000000 | NETLINK NBN TRUST | 516200.0 | 333900.56 | CORP | Long | |
742857AA3 | 742857AA3 | Prodigy Finance Designated Activity Co | 713146.39 | 706812.3 | CORP | Long | |
000000000 | 000000000 | Shin-Etsu Chemical Co Ltd | 90600.0 | 2984802.82 | CORP | Long | |
000000000 | 000000000 | GREENLAND GLB INVST | 349000.0 | 43625.0 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 17540.0 | 4106991.0 | CORP | Long | |
03881BAS2 | 03881BAS2 | Arbor Multifamily Mortgage Securities Trust | 1650416.0 | 865974.93 | CORP | Long | |
38431AAA4 | 38431AAA4 | GRAFTECH GLOBAL ENTERPRI | 823000.0 | 835986.94 | CORP | Long | |
05601PAQ9 | 05601PAQ9 | BSST Mortgage Trust | 4410000.0 | 4113178.34 | CORP | Long | |
000000000 | 000000000 | FANTASIA HOLDINGS GROUP | 2110000.0 | 110775.0 | CORP | Long | |
000000000 | 000000000 | Sheraton Austin | 18180000.0 | 17616619.98 | CORP | Long | |
000000000 | 000000000 | ICE Futures Europe - Equity Products Division | 5268.0 | 169017.12 | CORP | N/A | |
03880RAA7 | 03880RAA7 | Arbor Realty Collateralized Loan Obligation Ltd | 656000.0 | 646570.0 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 193693735.0 | -14579719.45 | CORP | N/A | |
16308NAA2 | 16308NAA2 | OLYMPUS WTR US HLDG CORP | 2600000.0 | 2367144.73 | CORP | Long | |
73730EAD5 | 73730EAD5 | POSCO | 641000.0 | 648012.54 | CORP | Long | |
29002GAB7 | 29002GAB7 | Elmwood CLO IV Ltd | 300000.0 | 299043.0 | CORP | Long | |
000000000 | 000000000 | Toyota Motor Corp | 3032400.0 | 50986011.33 | CORP | Long | |
000000000 | 000000000 | Bayerische Motoren Werke AG | 88598.0 | 10804523.69 | CORP | Long | |
87264ACQ6 | 87264ACQ6 | T-MOBILE USA INC | 4721000.0 | 3879427.27 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. INTERNATIONAL | -61817000.0 | -1365362.59 | CORP | N/A | |
05549GAA9 | 05549GAA9 | BHMS Mortgage Trust | 6720098.0 | 6563157.5 | CORP | Long | |
433539111 | 433539111 | Hippo Holdings Inc | 123393.0 | 4318.76 | CORP | N/A | |
38411EAC6 | 38411EAC6 | Gracie Point International Funding | 1640000.0 | 1639655.44 | CORP | Long | |
000000000 | 000000000 | GENERAL MILLS INC | 5784000.0 | 5840637.8 | CORP | Long | |
000000000 | 000000000 | POWER FINANCE CORP LTD | 500000.0 | 465405.0 | CORP | Long | |
040114HS2 | 040114HS2 | REPUBLIC OF ARGENTINA | 35805238.0 | 12306618.35 | NUSS | Long | |
000000000 | 000000000 | Volkswagen AG | 23787.0 | 3151196.39 | CORP | Long | |
17330QAB3 | 17330QAB3 | CITIBANK NA N Y BRH INSTL | 29540000.0 | 29512534.3 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 1618.0 | 1092150.0 | CORP | N/A | |
58507LBB4 | 58507LBB4 | MEDTRONIC GLOBAL HLDINGS | 8370000.0 | 8185666.07 | CORP | Long | |
80359A205 | 80359A205 | Sarcos Technology & Robotics Corp | 27356.0 | 49240.8 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | 1051199.93 | CORP | N/A | |
13321L108 | 13321L108 | Cameco Corp | 739244.0 | 25991819.04 | CORP | Long | |
09630KAN4 | 09630KAN4 | Bluemountain CLO Ltd | 625000.0 | 618451.19 | CORP | Long | |
683712103 | 683712103 | Opendoor Technologies Inc | 744088.0 | 3802289.68 | CORP | Long | |
12433YAS6 | 12433YAS6 | BX Trust | 1050000.0 | 1006544.07 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 355118.0 | 94969206.74 | CORP | Long | |
000000000 | 000000000 | LETRA TESOURO NACIONAL | 591234000.0 | 113363857.94 | NUSS | Long | |
000000000 | 000000000 | Alcon Inc | 843753.0 | 71796308.47 | CORP | Long | |
000000000 | 000000000 | SCOR SE | 41985.0 | 1254741.2 | CORP | Long | |
29001LAN1 | 29001LAN1 | Elmwood CLO II Ltd. | 975000.0 | 967785.0 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 103.0 | 28164.11 | CORP | N/A | |
000000000 | 000000000 | Novozymes A/S | 43309.0 | 2172088.66 | CORP | Long | |
55819YAA8 | 55819YAA8 | Madison Park Funding Ltd | 452110.76 | 450718.98 | CORP | Long | |
000000000 | 000000000 | Swisscom AG | 2570.0 | 1652652.75 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 13611.0 | 623656.02 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 219075.9 | CORP | N/A | |
928563AJ4 | 928563AJ4 | VMWARE INC | 4054000.0 | 3591767.38 | CORP | Long | |
007866AC0 | 007866AC0 | AEROPUERTOS DOMINICANOS | 1244000.0 | 1221396.52 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 3096.0 | 41796.0 | CORP | N/A | |
000000000 | 000000000 | ING Groep NV | 8194283.0 | 119609184.01 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | 675000.0 | 241183.53 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 295799.86 | CORP | N/A | |
86964WAJ1 | 86964WAJ1 | SUZANO AUSTRIA GMBH | 1421000.0 | 1215026.05 | CORP | Long | |
000000000 | 000000000 | BNP PARIBAS SA | 67951420.79 | 266367.81 | CORP | N/A | |
000000000 | 000000000 | Mercia | 1099378.75 | 1398847.72 | CORP | Long | |
01748XAC6 | 01748XAC6 | ALLEGIANT TRAVEL CO | 19212000.0 | 19163970.0 | CORP | Long | |
31620MBD7 | 31620MBD7 | FIDELITY NATL INFO SERV | 3673000.0 | 3702343.49 | CORP | Long | |
000000000 | 000000000 | Clariant AG | 249391.0 | 4086565.16 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 1508122.19 | CORP | N/A | |
67110NAP0 | 67110NAP0 | Oak Hill Credit Partners | 250000.0 | 247866.3 | CORP | Long | |
95001ABH8 | 95001ABH8 | Wells Fargo Commercial Mortgage Trust | 1656459.0 | 1364753.59 | CORP | Long | |
000000000 | 000000000 | WPP FINANCE SA | 1731000.0 | 1809786.32 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 30376.0 | 1086549.52 | CORP | Long | |
000000000 | 000000000 | BIO CITY DEVELOPMENT CO | 140850000.0 | 10211625.0 | CORP | Long | |
03027XCC2 | 03027XCC2 | AMERICAN TOWER CORP | 8249000.0 | 8159368.18 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. INTERNATIONAL | 38726005.0 | 305797.16 | CORP | N/A | |
09626QBC0 | 09626QBC0 | Bluemountain CLO Ltd | 464603.0 | 452023.69 | CORP | Long | |
000000000 | 000000000 | Hyundai Marine & Fire Insurance Co Ltd | 37803.0 | 848745.74 | CORP | Long | |
000000000 | 000000000 | Carl Zeiss Meditec AG | 7286.0 | 844306.53 | CORP | Long | |
000000000 | 000000000 | Wilmar International Ltd | 427700.0 | 1242781.85 | CORP | Long | |
000000000 | 000000000 | CA MAGNUM HOLDINGS | 475000.0 | 435812.5 | CORP | Long | |
000000000 | 000000000 | Auto Trader Group PLC | 753500.0 | 6249205.02 | CORP | Long | |
000000000 | 000000000 | Mitsui OSK Lines Ltd | 91900.0 | 2375781.31 | CORP | Long | |
000000000 | 000000000 | Pharmaron Beijing Co Ltd | 181725.0 | 475894.94 | CORP | Long | |
000000000 | 000000000 | SIERRACOL ENRGY ANDINA | 715000.0 | 562705.0 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -2549.0 | -36960.5 | CORP | N/A | |
000000000 | 000000000 | MARKS & SPENCER PLC | 7361000.0 | 8672953.14 | CORP | Long | |
000000000 | 000000000 | BANK NEGARA INDONESIA | 722000.0 | 668189.34 | CORP | Long | |
12434AAA6 | 12434AAA6 | BX Trust | 18807590.48 | 18287590.32 | CORP | Long | |
000000000 | 000000000 | KASIKORNBANK PCL HK | 300000.0 | 285750.0 | CORP | Long | |
000000000 | 000000000 | Apollo Finco | 14154131.0 | 11321698.75 | CORP | Long | |
256677AE5 | 256677AE5 | Dollar General Corp | 3780000.0 | 3624724.82 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 506.0 | 188485.0 | CORP | N/A | |
05608RAL9 | 05608RAL9 | BX Trust | 9187091.0 | 8542602.79 | CORP | Long | |
000000000 | 000000000 | HONG KONG | 250000.0 | 251287.5 | NUSS | Long | |
000000000 | 000000000 | KINGDOM OF BAHRAIN | 1402000.0 | 1283068.34 | NUSS | Long | |
000000000 | 000000000 | Honda Motor Co Ltd | 1161800.0 | 37039796.2 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 7033.0 | 31648.5 | CORP | N/A | |
000000000 | 000000000 | Lavoro Ltd | 95675.0 | 74377.75 | CORP | N/A | |
98850P109 | 98850P109 | Yum China Holdings Inc | 10783.0 | 657978.66 | CORP | Long | |
548661EA1 | 548661EA1 | LOWE'S COS INC | 2034000.0 | 1718749.85 | CORP | Long | |
90278MBA4 | 90278MBA4 | UBS Commercial Mortgage Trust | 1175348.0 | 997804.87 | CORP | Long | |
000000000 | 000000000 | Netflix Inc | 6616000.0 | 7157643.97 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -1009.0 | -73152.5 | CORP | N/A | |
000000000 | 000000000 | ABN AMRO Bank NV | 300004.0 | 5101029.53 | CORP | Long | |
000000000 | 000000000 | ICE Endex Derivatives | 21.0 | 31723.17 | CORP | N/A | |
000000000 | 000000000 | JP MORGAN CHASE BANK | 22021177.0 | 166851.12 | CORP | N/A | |
61747YEQ4 | 61747YEQ4 | MORGAN STANLEY | 5639000.0 | 5544923.55 | CORP | Long | |
000000000 | 000000000 | Coca-Cola Bottlers Japan Holdings Inc | 60100.0 | 692128.53 | CORP | Long | |
02403MAM2 | 02403MAM2 | American Auto Auction Group, LLC | 1716224.15 | 1596088.46 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 891709543.0 | -17264577.24 | CORP | N/A | |
21623PAE7 | 21623PAE7 | Cook Park CLO, Ltd | 1147986.0 | 1127896.25 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -20335.0 | -305025.0 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 5304.0 | 336804.0 | CORP | N/A | |
64129JBE9 | 64129JBE9 | Neuberger Berman CLO Ltd | 228879.08 | 228112.34 | CORP | Long | |
000000000 | 000000000 | TEVA PHARM FNC NL II | 3952000.0 | 3935253.5 | CORP | Long | |
00206RGE6 | 00206RGE6 | AT&T Inc | 2195000.0 | 2534186.38 | CORP | Long | |
000000000 | 000000000 | NOTA DO TESOURO NACIONAL | 175887000.0 | 36934569.06 | NUSS | Long | |
000000000 | 000000000 | CITIBANK NA | -453788494.0 | -130033.09 | NUSS | N/A | |
000000000 | 000000000 | MEX BONOS DESARR FIX RT | 1626470000.0 | 91159054.03 | NUSS | Long | |
000000000 | 000000000 | Lojas Renner SA | 358923.0 | 1423168.12 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 1413855888.0 | -32758666.16 | CORP | N/A | |
39322XAA4 | 39322XAA4 | GREEN PLAINS SPE LLC | 91561000.0 | 86754047.5 | CORP | Long | |
000000000 | 000000000 | JD.com Inc | 98997.0 | 2049591.88 | CORP | Long | |
000000000 | 000000000 | Intercontinental Exchange, Inc. | 18263224.0 | -305200.42 | CORP | N/A | |
000000000 | 000000000 | SONDER SECURED NOTES | 22666182.99 | 19889575.57 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corp | 26969.0 | 279668.53 | CORP | Long | |
64034QAD0 | 64034QAD0 | Nelnet Student Loan Trust | 6450000.0 | 5287508.76 | CORP | Long | |
000000000 | 000000000 | TVC DSCR 21 1 CERT | 6340389.75 | 5525021.59 | CORP | Long | |
000000000 | 000000000 | BROWN BROTHERS ZAR ZAR OVERNIGHT SWEEP | 960504.95 | 53708.25 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 777348.0 | 86542152.84 | CORP | Long | |
000000000 | 000000000 | FANTASIA HOLDINGS GROUP | 481000.0 | 25252.5 | CORP | Long | |
000000000 | 000000000 | JPMORGAN CHASE & CO | 2800000.0 | 3303687.45 | CORP | Long | |
000000000 | 000000000 | ING GROEP NV | 1100000.0 | 1309022.46 | CORP | Long | |
000000000 | 000000000 | UBS GROUP AG | 7200000.0 | 6885063.33 | CORP | Long | |
000000000 | 000000000 | BROWN BROTHERS DKK DKK OVERNIGHT SWEEP | 367005.79 | 54151.41 | CORP | Long | |
000000000 | 000000000 | Fomento Economico Mexicano SAB de CV | 214577.0 | 2431915.38 | CORP | Long | |
000000000 | 000000000 | BYD Electronic International Co Ltd | 29000.0 | 111956.4 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -823.0 | -2057.5 | CORP | N/A | |
000000000 | 000000000 | SPROTT PVT RESOURCE STREAM | 21279646.0 | 21173247.77 | CORP | Long | |
000000000 | 000000000 | BNP PARIBAS | 1100000.0 | 1182331.86 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 70258.0 | 2426711.32 | CORP | Long | |
72815LAA5 | 72815LAA5 | PLAYTIKA HOLDING CORP | 2097000.0 | 1850681.14 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 5211767.44 | CORP | N/A | |
345370860 | 345370860 | Ford Motor Co | 1184471.0 | 15646861.91 | CORP | Long | |
75102WAD0 | 75102WAD0 | RAKUTEN GROUP INC | 1960000.0 | 1955484.45 | CORP | Long | |
000000000 | 000000000 | Pernod Ricard SA | -31333.0 | -6908035.19 | CORP | Short | |
74877UAB4 | 74877UAB4 | QUINTIS AUS PTY LTD | 82684528.0 | 8.27 | CORP | Long | |
858119BF6 | 858119BF6 | Steel Dynamics Inc | 428000.0 | 420740.91 | CORP | Long | |
89641QAG5 | 89641QAG5 | Trinitas CLO Ltd | 1022849.0 | 1017724.83 | CORP | Long | |
000000000 | 000000000 | Intercontinental Exchange, Inc. | 51318534.96 | -2913013.7 | CORP | N/A | |
55283TAA6 | 55283TAA6 | MF1 Multifamily Housing Mortgage Loan Trust | 2970000.0 | 2932875.0 | CORP | Long | |
753272AA1 | 753272AA1 | RAND PARENT LLC | 12315000.0 | 11579959.52 | CORP | Long | |
92552VAL4 | 92552VAL4 | VIASAT INC | 5359000.0 | 4827762.33 | CORP | Long | |
000000000 | 000000000 | BROWN BROTHERS HKD HKD OVERNIGHT SWEEP | 15056243.31 | 1930559.87 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 1249585.0 | 29590172.8 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -432107.77 | CORP | N/A | |
000000000 | 000000000 | Trip.com Group Ltd | 64950.0 | 2652739.59 | CORP | Long | |
000000000 | 000000000 | LG CHEM LTD | 1100000.0 | 890593.0 | CORP | Long | |
11135FBK6 | 11135FBK6 | BROADCOM INC | 8144000.0 | 6811559.67 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 27022.0 | -12580769.41 | CORP | N/A | |
401494AU3 | 401494AU3 | REPUBLIC OF GUATEMALA | 259000.0 | 208466.51 | NUSS | Long | |
455780DR4 | 455780DR4 | REPUBLIC OF INDONESIA | 200000.0 | 199310.0 | NUSS | Long | |
000000000 | 000000000 | PIONEER MIDCO 144A NOTES | 13418679.62 | 13217399.43 | CORP | Long | |
56845AAW8 | 56845AAW8 | Signal Peak CLO, LLC | 500000.0 | 496044.75 | CORP | Long | |
000000000 | 000000000 | SONDER WARRANTS | 295710.0 | 2.96 | CORP | N/A | |
000000000 | 000000000 | BNP PARIBAS SA | 2466917.0 | 181814.38 | CORP | N/A | |
89624CAE2 | 89624CAE2 | Trimaran Advisors CAVU 2019-1 | 500000.0 | 494098.55 | CORP | Long | |
00388WAM3 | 00388WAM3 | ABU DHABI NATIONAL ENERG | 433000.0 | 428899.49 | CORP | Long | |
000000000 | 000000000 | JP MORGAN CHASE BANK | 435248428.0 | 3113806.01 | CORP | N/A | |
000000000 | 000000000 | ASX Clear (Futures) | 3436.0 | -2946816.13 | CORP | N/A | |
000000000 | 000000000 | LCH Limited | 512248345.0 | 18616154.38 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 917.0 | 357630.0 | CORP | N/A | |
000000000 | 000000000 | Commerzbank AG | 1367939.0 | 16362572.13 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -2846597.95 | CORP | N/A | |
000000000 | 000000000 | BASF SE | 22624.0 | 1212895.19 | CORP | Long | |
000000000 | 000000000 | Challenger | 19249531.24 | 20874908.37 | CORP | Long | |
47047JAC8 | 47047JAC8 | Jamestown CLO Ltd | 442150.0 | 437376.24 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs International | 1.0 | -113472.72 | CORP | N/A | |
000000000 | 000000000 | Exo Imaging, Inc. SERIES C | 1423565.0 | 3985982.0 | CORP | Long | |
172967ML2 | 172967ML2 | CITIGROUP INC | 3830000.0 | 3239965.33 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 636.0 | 963540.0 | CORP | N/A | |
00177HAC3 | 00177HAC3 | American Money Management Corporation | 374629.0 | 370087.19 | CORP | Long | |
46647KAG2 | 46647KAG2 | Jack Ohio Finance LLC | 2104664.09 | 2031000.85 | CORP | Long | |
000000000 | 000000000 | Lonza Group AG | 33904.0 | 19699441.28 | CORP | Long | |
000000000 | 000000000 | Barclays PLC | 1100000.0 | 1272150.77 | CORP | Long | |
00119TAH7 | 00119TAH7 | AGL CLO 5 Ltd | 1260121.0 | 1223257.67 | CORP | Long | |
000000000 | 000000000 | KASIKORNBANK PCL HK | 369000.0 | 328140.63 | CORP | Long | |
000000000 | 000000000 | Republic of Senegal | 1300000.0 | 1117467.0 | NUSS | Long | |
03765YAW4 | 03765YAW4 | Apidos CLO Ltd | 250000.0 | 245388.75 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 460.0 | 101660.0 | CORP | N/A | |
08180EBL7 | 08180EBL7 | Benefit Street Partners CLO Ltd | 667000.0 | 663670.8 | CORP | Long | |
000000000 | 000000000 | KHAZANAH GLOBAL SUKUK | 1250000.0 | 1232500.0 | CORP | Long | |
731011AW2 | 731011AW2 | REPUBLIC OF POLAND | 1345000.0 | 1361929.11 | NUSS | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -310823.8 | NUSS | N/A | |
70017WAC7 | 70017WAC7 | Park Avenue Institutional Advisers CLO | 250000.0 | 244117.28 | CORP | Long | |
69356GAQ2 | 69356GAQ2 | PKHL Commercial Mortgage Trust | 1881000.0 | 1456113.89 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 10149.0 | 365364.0 | CORP | N/A | |
80413TBE8 | 80413TBE8 | SAUDI INTERNATIONAL BOND | 1940000.0 | 1784392.6 | NUSS | Long | |
000000000 | 000000000 | SK HYNIX INC | 1000000.0 | 776170.0 | CORP | Long | |
91831UAF4 | 91831UAF4 | VNO Mortgage Trust | 2150000.0 | 1875627.97 | CORP | Long | |
000000000 | 000000000 | Bajaj Auto Ltd | 36280.0 | 2177770.58 | CORP | Long | |
000000000 | 000000000 | Cypher Bidco | 19969920.0 | 20474841.67 | CORP | Long | |
000000000 | 000000000 | Foshan Haitian Flavouring & Food Co Ltd | 579156.0 | 3761033.36 | CORP | Long | |
000000000 | 000000000 | JP MORGAN CHASE BANK | 12300000.0 | -67903.72 | CORP | N/A | |
000000000 | 000000000 | LESSEN SERIES B PREFERRED | 841086.0 | 8494968.6 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 177257.0 | 3139221.47 | CORP | Long | |
000000000 | 000000000 | Republic of South Africa | 115981584.0 | 4817331.69 | NUSS | Long | |
000000000 | 000000000 | NATWEST GROUP PLC | 1100000.0 | 1302397.43 | CORP | Long | |
46645WAG8 | 46645WAG8 | JP Morgan Chase Commercial Mortgage Sec Trust | 1252632.0 | 1045968.01 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 16769.0 | 5967584.03 | CORP | Long | |
000000000 | 000000000 | FORVIA | 12215000.0 | 12423117.44 | CORP | Long | |
01F032682 | 01F032682 | UMBS, TBA | 356801169.0 | 323260464.02 | USGSE | Long | |
000000000 | 000000000 | Hangzhou Robam Appliances Co Ltd | 2278133.0 | 9312153.26 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 30415.22 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 613.0 | 522582.5 | CORP | N/A | |
000000000 | 000000000 | Coca-Cola HBC AG | 105520.0 | 3104707.34 | CORP | Long | |
000000000 | 000000000 | SK BATTERY AMERICA INC | 1326000.0 | 1175300.1 | CORP | Long | |
92552VAK6 | 92552VAK6 | VIASAT INC | 485000.0 | 454687.5 | CORP | Long | |
89054XAC9 | 89054XAC9 | TOPAZ SOLAR FARMS LLC | 4321602.0 | 4170345.93 | CORP | Long | |
29079J111 | 29079J111 | Embark Technology Inc | 126570.0 | 1265.7 | CORP | N/A | |
87246MAU6 | 87246MAU6 | TICP CLO Ltd | 500000.0 | 490721.1 | CORP | Long | |
26863LAN4 | 26863LAN4 | ELP 2021-ELP | 6593000.0 | 6328721.57 | CORP | Long | |
000000000 | 000000000 | FinecoBank Banca Fineco SpA | 129909.0 | 2017127.95 | CORP | Long | |
000000000 | 000000000 | PetroChina Co Ltd | 3080000.0 | 2258368.36 | CORP | Long | |
75884EAC6 | 75884EAC6 | Regatta XVIII Funding Ltd | 350000.0 | 342740.37 | CORP | Long | |
29245JAN2 | 29245JAN2 | EMPRESA NACIONAL DEL PET | 920000.0 | 924480.4 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | 192414.0 | 7856263.62 | CORP | Long | |
68389XBV6 | 68389XBV6 | Oracle Corp | 3205000.0 | 2796694.92 | CORP | Long | |
15033LAS1 | 15033LAS1 | Cedar Funding Ltd | 250000.0 | 245781.25 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 1222704.0 | 54593733.6 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 2346.0 | 1367718.0 | CORP | Long | |
04965CAL2 | 04965CAL2 | Atrium CDO Corp | 695365.0 | 690710.85 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 135198973.0 | -1046197.87 | CORP | N/A | |
3137F84J9 | 3137F84J9 | FHLMC Multifamily Structured Pass Through Certs. | 8414025.0 | 495650.02 | USGSE | Long | |
000000000 | 000000000 | CASTOR SPA | 2764000.0 | 2620813.58 | CORP | Long | |
760942BE1 | 760942BE1 | REPUBLICA ORIENT URUGUAY | 2256000.0 | 2430343.68 | NUSS | Long | |
48251FAG6 | 48251FAG6 | KKR Financial CLO Ltd | 500000.0 | 492612.5 | CORP | Long | |
000000000 | 000000000 | COOPERATIEVE RABOBANK UA | 1100000.0 | 1212029.86 | CORP | Long | |
000000000 | 000000000 | CSL Ltd | 10078.0 | 1815210.5 | CORP | Long | |
000000000 | 000000000 | SANTANDER UK GROUP HLDGS | 1100000.0 | 1313202.46 | CORP | Long | |
000000000 | 000000000 | Intercontinental Exchange, Inc. | 40906389.0 | 5217649.08 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 2388.0 | 27462.0 | CORP | N/A | |
000000000 | 000000000 | ICE Futures U.S., Inc. | 697.0 | 1644283.78 | CORP | N/A | |
23344YAB8 | 23344YAB8 | Davis-Standard, LLC | 5449175.0 | 5301611.34 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 6488.0 | 2822539.52 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 126468.0 | 7636137.84 | CORP | Long | |
62848FAE2 | 62848FAE2 | Myers Park CLO LTD | 250000.0 | 245675.0 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 2024.0 | 1518000.0 | CORP | N/A | |
000000000 | 000000000 | DAE FUNDING LLC | 495000.0 | 465532.65 | CORP | Long | |
000000000 | 000000000 | Kose Corp | 210300.0 | 20593878.73 | CORP | Long | |
000000000 | 000000000 | JP MORGAN CHASE BANK | -115694410.0 | -1.16 | CORP | N/A | |
000000000 | 000000000 | HANWHA LIFE INSURANCE | 600000.0 | 536040.0 | CORP | Long | |
42217KBF2 | 42217KBF2 | WELLTOWER OP LLC | 2745000.0 | 2658728.71 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | 20336594.87 | -69650.73 | CORP | N/A | |
252131107 | 252131107 | Dexcom Inc | 207005.0 | 25784542.8 | CORP | Long | |
000000000 | 000000000 | Galapagos SA | 15707706.58 | 17379434.43 | CORP | Long | |
000000000 | 000000000 | Givaudan SA | 187.0 | 631212.97 | CORP | Long | |
000000000 | 000000000 | Nihon M&A Center Holdings Inc | 137100.0 | 785149.33 | CORP | Long | |
000000000 | 000000000 | WH Group Ltd | 1893000.0 | 1033180.56 | CORP | Long | |
000000000 | 000000000 | JA Solar Technology Co Ltd | 113300.0 | 527700.85 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 276671136.0 | 534273.27 | CORP | N/A | |
000000000 | 000000000 | UniCredit SpA | 140078.0 | 3546809.41 | CORP | Long | |
38141GXR0 | 38141GXR0 | GOLDMAN SACHS GROUP INC | 4064000.0 | 3201030.08 | CORP | Long | |
000000000 | 000000000 | RONSHINE CHINA | 2778000.0 | 111120.0 | CORP | Long | |
000000000 | 000000000 | Capitec Bank Holdings Ltd | 21241.0 | 2130080.2 | CORP | Long | |
000000000 | 000000000 | Glodon Co Ltd | 777882.0 | 3520942.98 | CORP | Long | |
000000000 | 000000000 | REC LTD | 500000.0 | 451650.0 | CORP | Long | |
12653VAL0 | 12653VAL0 | Credit Suisse Mortgage Trust | 8114811.37 | 8023211.38 | CORP | Long | |
758750AC7 | 758750AC7 | REGAL REXNORD CORP | 4640000.0 | 4638520.35 | CORP | Long | |
44421LAL6 | 44421LAL6 | Hudson Yards | 897300.0 | 732679.64 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 35677.0 | 1444561.73 | CORP | Long | |
362337AK3 | 362337AK3 | FRONTIER NORTH INC | 5875000.0 | 5434375.0 | CORP | Long | |
335934AT2 | 335934AT2 | FIRST QUANTUM MINERALS L | 5294000.0 | 5178193.75 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -507.0 | -514605.0 | CORP | N/A | |
54142KAD3 | 54142KAD3 | GoTo Group, Inc. | 11562922.43 | 7289844.45 | CORP | Long | |
000000000 | 000000000 | INSPIRED ENTERTAINMENT | 7442000.0 | 9097028.92 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 907.0 | 2721.0 | CORP | N/A | |
000000000 | 000000000 | Money Forward Inc | 26200.0 | 1133313.41 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 87083.0 | 37410856.8 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 1013.0 | 295289.5 | CORP | N/A | |
000000000 | 000000000 | NMC Health PLC | 1077976.0 | 13.83 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 164282.0 | 10344837.54 | CORP | Long | |
031162CW8 | 031162CW8 | AMGEN INC | 2063000.0 | 1711358.78 | CORP | Long | |
58403YBA3 | 58403YBA3 | MED Trust | 17547784.1 | 16277887.82 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 15320.0 | 4034062.4 | CORP | Long | |
000000000 | 000000000 | MCM 2021 VFN1 | 6479411.0 | 4191312.04 | CORP | Long | |
19425AAE4 | 19425AAE4 | College Ave Student Loans | 230000.0 | 194163.86 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 52830.51 | CORP | N/A | |
11134LAH2 | 11134LAH2 | BROADCOM CRP / CAYMN FI | 2842000.0 | 2709602.87 | CORP | Long | |
68389XCC7 | 68389XCC7 | ORACLE CORP | 10880000.0 | 9927309.99 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 1011.0 | 844185.0 | CORP | N/A | |
80359A114 | 80359A114 | Sarcos Technology & Robotics Corp | 254485.0 | 8906.98 | CORP | N/A | |
80007RAL9 | 80007RAL9 | SANDS CHINA LTD | 800000.0 | 729000.0 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 215996.0 | 10966116.92 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 1024068.68 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 683587.34 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 610.0 | 99125.0 | CORP | N/A | |
000000000 | 000000000 | Hundsun Technologies Inc | 588488.0 | 3392056.57 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 913.0 | 250162.0 | CORP | N/A | |
000000000 | 000000000 | Burberry Group PLC | 118934.0 | 3394998.81 | CORP | Long | |
70017KAN9 | 70017KAN9 | Park Avenue Institutional Advisers CLO | 500000.0 | 485687.4 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 135497.0 | 9800498.01 | CORP | Long | |
77340EAY2 | 77340EAY2 | Rockford Tower CLO Ltd | 500000.0 | 488568.6 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 281436.0 | 44534432.64 | CORP | Long | |
000000000 | 000000000 | DOUGLAS GMBH | 8152000.0 | 8443265.78 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 60866.0 | 5698274.92 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -201.0 | -134670.0 | CORP | N/A | |
64035DAG1 | 64035DAG1 | Nelnet Student Loan Trust | 6030000.0 | 5057530.44 | CORP | Long | |
89386MAA6 | 89386MAA6 | TRANSOCEAN TITAN FIN LTD | 1405000.0 | 1450662.5 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 2111.0 | 179435.0 | CORP | N/A | |
000000000 | 000000000 | BNP PARIBAS | 3500000.0 | 3644440.27 | CORP | Long | |
000000000 | 000000000 | AIA GROUP LTD | 1000000.0 | 882770.0 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 796887416.0 | -3272897.91 | CORP | N/A | |
30303M102 | 30303M102 | Meta Platforms Inc | 26733.0 | 8517133.8 | CORP | Long | |
85207UAF2 | 85207UAF2 | SPRINT LLC | 7209000.0 | 7214983.47 | CORP | Long | |
49836AAC8 | 49836AAC8 | KLABIN AUSTRIA GMBH | 1244000.0 | 1002999.88 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 741895.0 | 26752733.7 | CORP | Long | |
000000000 | 000000000 | Hoya Corp | 326550.0 | 38029790.85 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | -167168062.0 | -3865572.53 | CORP | N/A | |
92343E102 | 92343E102 | VeriSign Inc | 108541.0 | 22896723.95 | CORP | Long | |
949746804 | 949746804 | WELLS FARGO & COMPANY | 5825.0 | 6867616.75 | CORP | Long | |
78392BAE7 | 78392BAE7 | SK HYNIX INC | 2360000.0 | 2399695.2 | CORP | Long | |
000000000 | 000000000 | Oracle Corp Japan | 5100.0 | 357502.89 | CORP | Long | |
64110LAS5 | 64110LAS5 | Netflix Inc | 3689000.0 | 3643700.19 | CORP | Long | |
983130AV7 | 983130AV7 | WYNN LAS VEGAS LLC/CORP | 565000.0 | 554357.26 | CORP | Long | |
000000000 | 000000000 | Aena SME SA | 8693.0 | 1388203.78 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 7323.0 | 2771975.19 | CORP | Long | |
000000000 | 000000000 | KRUNG THAI BANK/CAYMAN | 396000.0 | 365123.88 | CORP | Long | |
55818MBC0 | 55818MBC0 | Madison Park Funding Ltd | 900000.0 | 892344.51 | CORP | Long | |
000000000 | 000000000 | SG Holdings Co Ltd | 73300.0 | 1069703.96 | CORP | Long | |
375558BF9 | 375558BF9 | Gilead Sciences Inc | 3675000.0 | 3544128.07 | CORP | Long | |
000000000 | 000000000 | INDONESIA GOVERNMENT | 326927000000.0 | 24931435.68 | NUSS | Long | |
000000000 | 000000000 | Shanghai Jinjiang International Hotels Co Ltd | 403200.0 | 2812942.21 | CORP | Long | |
336433107 | 336433107 | First Solar Inc | 72559.0 | 15048736.6 | CORP | Long | |
000000000 | 000000000 | Nibe Industrier AB | 497192.0 | 4478586.78 | CORP | Long | |
23306GAG2 | 23306GAG2 | DBGS Mortgage Trust | 1865135.85 | 1827672.92 | CORP | Long | |
12570TAA9 | 12570TAA9 | CIMB BANK BHD | 700000.0 | 625758.0 | CORP | Long | |
000000000 | 000000000 | BHP Group Ltd | 273096.0 | 8499257.26 | CORP | Long | |
3137FTZS9 | 3137FTZS9 | FHLMC Multifamily Structured Pass Through Certs. | 8644520.76 | 741703.34 | USGSE | Long | |
48128YAW1 | 48128YAW1 | JP Morgan Chase Commercial Mortgage Sec Trust | 4308000.0 | 3868288.47 | CORP | Long | |
000000000 | 000000000 | UCB SA | 7237.0 | 640816.55 | CORP | Long | |
000000000 | 000000000 | Standard Chartered PLC | 110893.0 | 1065187.8 | CORP | Long | |
000000000 | 000000000 | Experian PLC | 79053.0 | 3055047.71 | CORP | Long | |
04966HAE6 | 04966HAE6 | Atrium CDO Corp | 600000.0 | 592312.56 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 2203.0 | 27537.5 | CORP | N/A | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -727548.75 | CORP | N/A | |
22550L2L4 | 22550L2L4 | CREDIT SUISSE NEW YORK | 3544000.0 | 3624055.66 | CORP | Long | |
000000000 | 000000000 | RKPF OVERSEAS 2019 A LTD | 877000.0 | 475412.93 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 296348.0 | 24321280.36 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -1009.0 | -80720.0 | CORP | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | 951740407.0 | 14310810.93 | CORP | N/A | |
961148509 | 961148509 | George Weston Ltd | 10214.0 | 1176199.83 | CORP | Long | |
000000000 | 000000000 | DAVIDSON KEMPNER MERCHANT CO-INVEST FUND LP | 23598434.0 | 23598434.0 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -5304.0 | -66300.0 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | -4086.0 | -14301.0 | CORP | N/A | |
530371AA1 | 530371AA1 | LIBERTY COSTA RICA SR SF | 837000.0 | 842524.2 | CORP | Long | |
000000000 | 000000000 | CML Lake Tahoe Resort Hotel | 11574000.0 | 11102800.47 | CORP | Long | |
000000000 | 000000000 | BARCLAYS BANK PLC | 790000.0 | 23234.15 | CORP | N/A | |
000000000 | 000000000 | AIVEN SERIES D PREFERRED | 86562.0 | 7970628.96 | CORP | Long | |
000000000 | 000000000 | FLYR SECURED NOTES WTS | 6684562.79 | 6216643.39 | CORP | Long | |
000000000 | 000000000 | EMPRESA NACIONAL DEL PET | 1161000.0 | 1092988.62 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -3240.0 | -601020.0 | CORP | N/A | |
455780DS2 | 455780DS2 | REPUBLIC OF INDONESIA | 200000.0 | 211058.0 | NUSS | Long | |
50065XAQ7 | 50065XAQ7 | KOREA NATIONAL OIL CORP | 200000.0 | 196472.0 | NUSS | Long | |
000000000 | 000000000 | Options Clearing Corp. | -3037.0 | -91110.0 | NUSS | N/A | |
40434PG18 | 40434PG18 | HSBC USA Inc | 10995000.0 | 10369838.92 | CORP | Long | |
000000000 | 000000000 | BENTELER INTERNATIONAL A | 7883000.0 | 8799972.18 | CORP | Long | |
17327GAY0 | 17327GAY0 | Citigroup Commercial Mortgage Trust | 1999900.0 | 1886571.27 | CORP | Long | |
000000000 | 000000000 | LATCH INC | 520854.0 | 906285.96 | CORP | Long | |
000000000 | 000000000 | LANXESS AG | 53061.0 | 1789545.39 | CORP | Long | |
000000000 | 000000000 | SHIBA BIDCO SPA | 9744000.0 | 9572540.64 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 280.0 | 133700.0 | CORP | N/A | |
000000000 | 000000000 | TVC DSCR 21 1 A | 25361555.0 | 23607132.66 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -847.0 | -84700.0 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -233806.76 | CORP | N/A | |
000000000 | 000000000 | Kindstar Globalgene Technology Inc | 7490500.0 | 1642379.69 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 10680834.53 | CORP | N/A | |
000000000 | 000000000 | Snorkel AI Inc | 70636.0 | 781940.52 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -406.0 | -129920.0 | CORP | N/A | |
052769106 | 052769106 | Autodesk Inc | 43024.0 | 9120657.76 | CORP | Long | |
000000000 | 000000000 | MELCO RESORTS FINANCE | 1234000.0 | 1045753.3 | CORP | Long | |
04930R107 | 04930R107 | Atlas Energy Solutions Inc | 73517.0 | 1451960.75 | CORP | Long | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | 138328.0 | 22362104.48 | CORP | Long | |
000000000 | 000000000 | Aon PLC | 8778.0 | 2795793.0 | CORP | Long | |
92840VAB8 | 92840VAB8 | VISTRA CORP | 10588000.0 | 10237845.52 | CORP | Long | |
85205TAL4 | 85205TAL4 | SPIRIT AEROSYSTEMS INC | 7499000.0 | 7495623.95 | CORP | Long | |
68233JBG8 | 68233JBG8 | ONCOR ELECTRIC DELIVERY | 2589000.0 | 2154038.39 | CORP | Long | |
000000000 | 000000000 | Bytedance Ltd Series E-1 | 308665.0 | 55521291.58 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | 175402712.0 | -98938.11 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 3072.0 | 56832.0 | CORP | N/A | |
000000000 | 000000000 | Ferrari NV | 64820.0 | 20780426.62 | CORP | Long | |
12434AAC2 | 12434AAC2 | BX Trust | 11028223.95 | 10808862.54 | CORP | Long | |
709599BU7 | 709599BU7 | PENSKE TRUCK LEASING/PTL | 3644000.0 | 3625827.04 | CORP | Long | |
000000000 | 000000000 | INDIA GREEN POWER HOLD | 600000.0 | 535794.0 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 69197.0 | 7797117.96 | CORP | Long | |
000000000 | 000000000 | INDONESIA GOVERNMENT | 646754000000.0 | 45675929.05 | NUSS | Long | |
590204509 | 590204509 | Money Market Series a series of SL Liquidity Series, LLC | 241503863.09 | 241528013.48 | NUSS | Long | |
71654QDE9 | 71654QDE9 | PETROLEOS MEXICANOS | 2489000.0 | 1841860.0 | CORP | Long | |
67624L2A5 | 67624L2A5 | OQ SAOC | 829000.0 | 791885.67 | CORP | Long | |
57770JAC0 | 57770JAC0 | Maverick Gaming LLC | 3498134.36 | 2635249.56 | CORP | Long | |
000000000 | 000000000 | LOADSMART INC | 131402.0 | 1794951.32 | CORP | Long | |
172967ME8 | 172967ME8 | Citigroup Inc | 1032000.0 | 956830.55 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -294631.63 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 2030.0 | 186760.0 | CORP | N/A | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 17218.0 | 1574930.46 | CORP | Long | |
000000000 | 000000000 | Avoca CLO | 134000.0 | 141456.59 | CORP | Long | |
03073E105 | 03073E105 | AmerisourceBergen Corp | 31931.0 | 5967903.9 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -322.0 | -142485.0 | CORP | N/A | |
000000000 | 000000000 | Speed Midco 3 S.a r.l. | 19238110.0 | 20993667.08 | CORP | Long | |
000000000 | 000000000 | Wiwynn Corp | 45000.0 | 2555510.26 | CORP | Long | |
000000000 | 000000000 | TE Connectivity Ltd | 366137.0 | 52536998.13 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -428.0 | -476150.0 | CORP | N/A | |
000000000 | 000000000 | ENGIE ENERGIA CHILE SA | 1152000.0 | 958682.88 | CORP | Long | |
279158AK5 | 279158AK5 | Ecopetrol SA | 2269000.0 | 2183345.25 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS GROUP INC | 4022000.0 | 3733416.69 | CORP | Long | |
12482HAN4 | 12482HAN4 | CAMB Commercial Mortgage Trust | 1357506.0 | 1340303.28 | CORP | Long | |
000000000 | 000000000 | Luxembourg Life Fund | 12181102.97 | 12120197.46 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | -19486.0 | 67411901.48 | CORP | N/A | |
05601PAS5 | 05601PAS5 | BSST Mortgage Trust | 4993000.0 | 4655310.93 | CORP | Long | |
000000000 | 000000000 | BARCLAYS BANK PLC | 36332491.0 | 284829.23 | CORP | N/A | |
87264ABW4 | 87264ABW4 | T-MOBILE USA INC | 3066000.0 | 2695119.47 | CORP | Long | |
000000000 | 000000000 | TRUST FIBRAUNO | 1515000.0 | 1369938.75 | CORP | Long | |
718286CL9 | 718286CL9 | REPUBLIC OF PHILIPPINES | 1200000.0 | 812832.0 | NUSS | Long | |
76243NAA4 | 76243NAA4 | Rialto Real Estate Fund LP | 4557000.0 | 4471556.25 | CORP | Long | |
126307AH0 | 126307AH0 | CSC Holdings LLC | 4593000.0 | 4281719.99 | CORP | Long | |
000000000 | 000000000 | Toronto-Dominion Bank | 1.0 | 166001.45 | CORP | N/A | |
126650DG2 | 126650DG2 | CVS HEALTH CORP | 3948000.0 | 3550693.49 | CORP | Long | |
53627NAE1 | 53627NAE1 | LIONS GATE CAPITAL HOLD | 13020000.0 | 8908023.6 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 121430847.0 | -8957575.0 | CORP | N/A | |
03027XBY5 | 03027XBY5 | AMERICAN TOWER CORP | 3537000.0 | 3553362.69 | CORP | Long | |
05501WAC6 | 05501WAC6 | AZUL SECURED FINANCE LLP | 962000.0 | 963202.5 | CORP | Long | |
527298BP7 | 527298BP7 | LEVEL 3 FINANCING INC | 1237000.0 | 1091028.24 | CORP | Long | |
000000000 | 000000000 | Bayer AG | 748054.0 | 43748759.2 | CORP | Long | |
61747YED3 | 61747YED3 | MORGAN STANLEY | 1114000.0 | 886196.29 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc | 66504.0 | 4947232.56 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 262.0 | -696393.38 | CORP | N/A | |
000000000 | 000000000 | JP MORGAN CHASE BANK | 435467805.0 | 3065958.0 | CORP | N/A | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 393772.0 | 90315545.92 | CORP | Long | |
62482R107 | 62482R107 | Mr Cooper Group Inc | 106908.0 | 6197456.76 | CORP | Long | |
00900GAE5 | 00900GAE5 | Aimco | 465551.0 | 458807.63 | CORP | Long | |
168863DY1 | 168863DY1 | REPUBLIC OF CHILE | 2267000.0 | 2003143.87 | NUSS | Long | |
000000000 | 000000000 | LyondellBasell Industries NV | 88967.0 | 8795277.62 | CORP | Long | |
000000000 | 000000000 | Hermes International | 6048.0 | 13385825.2 | CORP | Long | |
000000000 | 000000000 | Sanofi | 393303.0 | 41959341.91 | CORP | Long | |
000000000 | 000000000 | LOADSMART INC, Series C | 1250814.0 | 17086119.24 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -1512.0 | -412776.0 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 664.0 | 332000.0 | CORP | N/A | |
000000000 | 000000000 | Anglo American Platinum Ltd | 22358.0 | 1117433.41 | CORP | Long | |
82460EAV2 | 82460EAV2 | SHINHAN BANK | 300000.0 | 291972.0 | CORP | Long | |
893830BX6 | 893830BX6 | TRANSOCEAN INC | 1507000.0 | 1564612.61 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | -7376.0 | 13914614.69 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | -120542452.0 | -769562.3 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 638.0 | 347710.0 | CORP | N/A | |
697435105 | 697435105 | Palo Alto Networks Inc | 122551.0 | 30632847.96 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -605.0 | -48400.0 | CORP | N/A | |
000000000 | 000000000 | BARCLAYS PLC | 1100000.0 | 1286115.06 | CORP | Long | |
000000000 | 000000000 | BANK OF AMERICA NA | 16155000.0 | 10420.14 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 2099.0 | 548888.5 | CORP | N/A | |
000000000 | 000000000 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 43800.0 | 1466399.65 | CORP | Long | |
03765XAJ5 | 03765XAJ5 | Apidos CLO Ltd | 500000.0 | 493406.25 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 148032894.0 | 8718808.11 | CORP | N/A | |
000000000 | 000000000 | Mercia | 19085340.65 | 24284156.18 | CORP | Long | |
67110DAS6 | 67110DAS6 | OCP CLO Ltd | 500000.0 | 493445.45 | CORP | Long | |
000000000 | 000000000 | Crown PropTech Acquisitions | 108245.0 | 1118170.85 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -597.0 | -2984403.0 | CORP | N/A | |
855244109 | 855244109 | Starbucks Corp | 459991.0 | 46721285.87 | CORP | Long | |
000000000 | 000000000 | CITIBANK NA | -251065807.0 | -235349.09 | CORP | N/A | |
74877UAA6 | 74877UAA6 | QUINTIS AUS PTY LTD | 92389186.0 | 59129079.04 | CORP | Long | |
000000000 | 000000000 | Mercia | 6259317.11 | 7964344.84 | CORP | Long | |
000000000 | 000000000 | BROWN BROTHERS NOK NOK OVERNIGHT SWEEP | 549151.39 | 54183.39 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -216.0 | -240300.0 | CORP | N/A | |
29103CAA6 | 29103CAA6 | EMERALD DEBT MERGER | 3391000.0 | 3369806.25 | CORP | Long | |
000000000 | 000000000 | Vinci SA | 418019.0 | 49095238.68 | CORP | Long | |
000000000 | 000000000 | VERISURE HOLDING AB | 2088000.0 | 2338467.07 | CORP | Long | |
000000000 | 000000000 | JP MORGAN CHASE BANK | 289614691.0 | -4184806.04 | CORP | N/A | |
000000000 | 000000000 | Barclays PLC | 15565995.0 | 30887775.93 | CORP | Long | |
000000000 | 000000000 | CITIBANK NA | -335626075.0 | -3087528.31 | CORP | N/A | |
000000000 | 000000000 | TOTO Ltd | 33700.0 | 1036009.14 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -1315488.27 | CORP | N/A | |
03764DAH4 | 03764DAH4 | Apidos CLO Ltd | 548387.19 | 544962.51 | CORP | Long | |
25714PED6 | 25714PED6 | DOMINICAN REPUBLIC | 2367000.0 | 2095150.05 | NUSS | Long | |
000000000 | 000000000 | JINGRUI HOLDINGS LTD | 1269000.0 | 61761.54 | CORP | Long | |
000000000 | 000000000 | JP MORGAN CHASE BANK | 113447124.0 | 229029.32 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 213.0 | 825907.5 | CORP | N/A | |
38123HAS3 | 38123HAS3 | Goldentree Loan Opportunities IX Ltd | 500000.0 | 497884.35 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 35639.0 | 4906421.13 | CORP | Long | |
000000000 | 000000000 | Oneness Biotech Co Ltd | 71841.0 | 444493.5 | CORP | Long | |
000000000 | 000000000 | JP MORGAN CHASE BANK | 1955000.0 | 109084.33 | CORP | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | 159068343.0 | 14428813.32 | CORP | N/A | |
000000000 | 000000000 | ENERGIAN ISRAEL FINANCE | 2088000.0 | 2095308.0 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 1794864371.0 | -15471286.06 | CORP | N/A | |
000000000 | 000000000 | HSBC HOLDINGS PLC | 3420000.0 | 3628790.21 | CORP | Long | |
87971M103 | 87971M103 | TELUS Corp | 275323.0 | 4902426.0 | CORP | Long | |
126650DJ6 | 126650DJ6 | CVS HEALTH CORP | 2063000.0 | 1885699.69 | CORP | Long | |
000000000 | 000000000 | Upfield B.V. | 13449000.0 | 16605276.26 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | -1289.0 | -143497.17 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 1001.0 | 160160.0 | CORP | N/A | |
000000000 | 000000000 | SAUDI INTERNATIONAL BOND | 2553000.0 | 2502374.01 | NUSS | Long | |
000000000 | 000000000 | AP Moller - Maersk A/S | 1588.0 | 3262080.08 | CORP | Long | |
651639AZ9 | 651639AZ9 | NEWMONT CORP | 3095000.0 | 2517169.35 | CORP | Long | |
000000000 | 000000000 | AGILE GROUP HOLDINGS LTD | 905000.0 | 186647.2 | CORP | Long | |
000000000 | 000000000 | CITIBANK NA | 470000.0 | 30953.49 | CORP | N/A | |
77586RAN0 | 77586RAN0 | ROMANIA | 2190000.0 | 2139192.0 | NUSS | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 328127.74 | NUSS | N/A | |
000000000 | 000000000 | Shiseido Co Ltd | 70300.0 | 3082237.82 | CORP | Long | |
000000000 | 000000000 | JP MORGAN CHASE BANK | 4065000.0 | -27899.24 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 2213.0 | 49792.5 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | -322.0 | -167440.0 | CORP | N/A | |
000000000 | 000000000 | ROCKFORD TOWER EUROPE CLO | 343000.0 | 371372.22 | CORP | Long | |
03328TBA2 | 03328TBA2 | Anchorage Capital CLO LTD | 233229.35 | 231750.58 | CORP | Long | |
912797HK6 | 912797HK6 | United States Treasury | 1507000.0 | 1483841.64 | UST | Long | |
000000000 | 000000000 | Options Clearing Corp. | -2018.0 | -98882.0 | UST | N/A | |
000000000 | 000000000 | BARCLAYS PLC | 3832000.0 | 3706090.18 | CORP | Long | |
000000000 | 000000000 | Shell PLC | 3511025.0 | 108002190.12 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 2014.0 | -6036267.08 | CORP | N/A | |
88167AAR2 | 88167AAR2 | TEVA PHARMACEUTICALS NE | 870000.0 | 918258.9 | CORP | Long | |
89532TAA4 | 89532TAA4 | Trestles CLO LTD | 2489503.0 | 2475982.51 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -228.0 | -178410.0 | CORP | N/A | |
000000000 | 000000000 | Relativity Space, Inc. SERIES E | 399649.0 | 6646162.87 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -7320.0 | -929640.0 | CORP | N/A | |
05592LAA4 | 05592LAA4 | Boca Commercial Mortgage Trust | 2411000.0 | 2404205.32 | CORP | Long | |
000000000 | 000000000 | LLPL Capital Pte Ltd | 1215837.0 | 1113220.36 | CORP | Long | |
000000000 | 000000000 | Republic of Colombia | 655000.0 | 690566.45 | NUSS | Long | |
83012DAA1 | 83012DAA1 | Sixth Street CLO XVI, Ltd. | 948000.0 | 946104.0 | CORP | Long | |
01F042681 | 01F042681 | UMBS, TBA | 182471322.0 | 174694907.0 | USGSE | Long | |
402563AA8 | 402563AA8 | Gulf Stream Meridian 1 Ltd. | 5718214.0 | 5641800.93 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 679789480.0 | -1624891.6 | CORP | N/A | |
000000000 | 000000000 | LCH Limited | 706927944.0 | 22068705.41 | CORP | N/A | |
000000000 | 000000000 | Aurizon Holdings Ltd | 370058.0 | 948389.58 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances Inc | 5141.0 | 434980.01 | CORP | Long | |
000000000 | 000000000 | Stanley Electric Co Ltd | 49900.0 | 922116.81 | CORP | Long | |
000000000 | 000000000 | SHRIRAM FINANCE LTD | 703000.0 | 689572.7 | CORP | Long | |
04018BAQ0 | 04018BAQ0 | ARES CLO Ltd | 2786000.0 | 2730306.19 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -250927.02 | CORP | N/A | |
000000000 | 000000000 | BONOS Y OBLIG DEL ESTADO | 235276000.0 | 241346326.92 | NUSS | Long | |
000000000 | 000000000 | AGC Inc | 9200.0 | 332429.37 | CORP | Long | |
000000000 | 000000000 | VERIZON COMMUNICATIONS | 291000.0 | 367930.55 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs International | 1.0 | -258043.18 | CORP | N/A | |
000000000 | 000000000 | RONSHINE CHINA | 200000.0 | 8000.0 | CORP | Long | |
668771AL2 | 668771AL2 | GEN DIGITAL INC | 5833000.0 | 5878118.26 | CORP | Long | |
000000000 | 000000000 | GRAND ROUNDS INC | 11562554.0 | 13759439.26 | CORP | Long | |
85205TAN0 | 85205TAN0 | SPIRIT AEROSYSTEMS INC | 865000.0 | 925937.52 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 19968.0 | 1274956.8 | CORP | Long | |
000000000 | 000000000 | Epiroc AB | 41351.0 | 825598.66 | CORP | Long | |
00166FAG1 | 00166FAG1 | ALM Loan Funding | 373134.0 | 369895.94 | CORP | Long | |
000000000 | 000000000 | Medipal Holdings Corp | 52800.0 | 905337.55 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -1013.0 | -197028.5 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 1853.0 | 907970.0 | CORP | N/A | |
000000000 | 000000000 | Singapore Technologies Engineering Ltd | 513100.0 | 1440530.13 | CORP | Long | |
000000000 | 000000000 | Intercontinental Exchange, Inc. | 22060276.92 | 1124398.84 | CORP | N/A | |
617446448 | 617446448 | Morgan Stanley | 44000.0 | 4028640.0 | CORP | Long | |
000000000 | 000000000 | BARCLAYS BANK PLC | 27208344.0 | 175376.24 | CORP | N/A | |
05604FAN5 | 05604FAN5 | BWAY Mortgage Trust | 3734687.0 | 3388367.23 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -664.0 | -215800.0 | CORP | N/A | |
000000000 | 000000000 | OAFIT A NOTE UPSIZE (PT2) | 10036000.0 | 6488386.31 | CORP | Long | |
65412JAU7 | 65412JAU7 | REPUBLIC OF NIGERIA | 1336000.0 | 1252246.16 | NUSS | Long | |
000000000 | 000000000 | CML Trigrams | 27602054.51 | 27494243.65 | CORP | Long | |
000000000 | 000000000 | Telefonica Emisiones SAU | 2200000.0 | 2777991.58 | CORP | Long | |
12592RBF5 | 12592RBF5 | COMM Mortgage Trust | 3655403.15 | 3523912.82 | CORP | Long | |
12555QAS5 | 12555QAS5 | CIFC Funding Ltd | 2475000.0 | 2444320.4 | CORP | Long | |
000000000 | 000000000 | Cia Energetica de Minas Gerais | 1700610.0 | 4556537.92 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -1268.0 | -1077800.0 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 4481525.6 | CORP | N/A | |
335934AR6 | 335934AR6 | FIRST QUANTUM MINERALS L | 2370000.0 | 2320941.0 | CORP | Long | |
803054204 | 803054204 | SAP SE | 64922.0 | 8852114.7 | CORP | Long | |
000000000 | 000000000 | SINIC HOLDINGS GROUP CO | 490000.0 | 4900.0 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -3642.0 | -1475010.0 | CORP | N/A | |
000000000 | 000000000 | Kuehne + Nagel International AG | 18564.0 | 5808600.14 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -645.0 | -2902.5 | CORP | N/A | |
000000000 | 000000000 | Hexagon AB | 603022.0 | 5846784.83 | CORP | Long | |
000000000 | 000000000 | Oversea-Chinese Banking Corp Ltd | 120000.0 | 1200930.13 | CORP | Long | |
000000000 | 000000000 | Cruise, Series G | 373495.0 | 7130019.55 | CORP | Long | |
000000000 | 000000000 | JP MORGAN CHASE BANK | 73972045.62 | 289968.53 | CORP | N/A | |
35564KQY8 | 35564KQY8 | Freddie Mac - STACR | 2121022.0 | 2122338.73 | USGSE | Long | |
125269100 | 125269100 | CF Industries Holdings Inc | 563009.0 | 46211778.72 | CORP | Long | |
000000000 | 000000000 | VOLOCOPTER GMBH | 4218.0 | 27379499.62 | CORP | Long | |
000000000 | 000000000 | United Internet AG | 109447.0 | 1638539.41 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 507.0 | 1285245.0 | CORP | N/A | |
000000000 | 000000000 | CITIBANK NA | -361746068.0 | -102562.25 | CORP | N/A | |
000000000 | 000000000 | Flughafen Zurich AG | 5386.0 | 1140201.14 | CORP | Long | |
000000000 | 000000000 | Merck KGaA | 42657.0 | 7495898.53 | CORP | Long | |
000000000 | 000000000 | Alibaba Group Holding Ltd | 957200.0 | 12232419.87 | CORP | Long | |
77340GAL5 | 77340GAL5 | Rockford Tower CLO Ltd | 500000.0 | 494167.75 | CORP | Long | |
30328DAA1 | 30328DAA1 | FS Rialto Issuer Ltd | 8340868.0 | 8340832.13 | CORP | Long | |
000000000 | 000000000 | BONOS Y OBLIG DEL ESTADO | 23177000.0 | 25684251.6 | NUSS | Long | |
131477AW1 | 131477AW1 | CALUMET SPECIALTY PROD | 6732000.0 | 6715728.02 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 1726556.18 | CORP | N/A | |
000000000 | 000000000 | UKRAINE GOVERNMENT | 3515000.0 | 1107225.0 | NUSS | Long | |
000000000 | 000000000 | Options Clearing Corp. | -10149.0 | -111639.0 | NUSS | N/A | |
000000000 | 000000000 | Sysmex Corp | 702500.0 | 47569860.46 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 416655.01 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 182.0 | 8190.0 | CORP | N/A | |
000000000 | 000000000 | Siemens AG | 603441.0 | 102851779.98 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 228.0 | 176130.0 | CORP | N/A | |
000000000 | 000000000 | Eurex Deutschland | -581.0 | -258485.42 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | -216.0 | -275940.0 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | -425.0 | -72887.5 | CORP | N/A | |
912828B25 | 912828B25 | United States Treasury | 266311197.2 | 262254111.22 | UST | Long | |
000000000 | 000000000 | Breeze Aviation Group, Inc. SERIES B | 31603.0 | 12192437.4 | CORP | Long | |
000000000 | 000000000 | CHINA EVERGRANDE GROUP | 2277000.0 | 119542.5 | CORP | Long | |
000000000 | 000000000 | SK Hynix Inc | 349941.0 | 33890024.49 | CORP | Long | |
71567PAU4 | 71567PAU4 | PERUSAHAAN PENERBIT SBSN | 1151000.0 | 1131732.26 | NUSS | Long | |
512807108 | 512807108 | Lam Research Corp | 5699.0 | 4094674.51 | CORP | Long | |
000000000 | 000000000 | URSA MAJOR TECHNOLOGIES INC | 200098.0 | 1326649.74 | CORP | Long | |
92243XAE1 | 92243XAE1 | VEDANTA RESOURCES | 1477000.0 | 971349.05 | CORP | Long | |
000000000 | 000000000 | BROWN BROTHERS NZD NZD OVERNIGHT SWEEP | 89475.74 | 55573.37 | CORP | Long | |
91087BAE0 | 91087BAE0 | United Mexican States | 2037000.0 | 1930240.83 | NUSS | Long | |
053332102 | 053332102 | AutoZone Inc | 2661.0 | 6603856.92 | CORP | Long | |
000000000 | 000000000 | CITIBANK NA | -144698454.0 | -524025.45 | CORP | N/A | |
031162DP2 | 031162DP2 | AMGEN INC | 12398000.0 | 12406169.66 | CORP | Long | |
000000000 | 000000000 | EssilorLuxottica SA | 240260.0 | 48334350.1 | CORP | Long | |
000000000 | 000000000 | Genting Singapore Ltd | 2460700.0 | 1740515.71 | CORP | Long | |
000000000 | 000000000 | CROWN PROPTECH ACQUISITIONS | 227312.0 | 154572.16 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | -1192387987.0 | -1045151.92 | CORP | N/A | |
000000000 | 000000000 | MAF GLOBAL SECURITIES | 829000.0 | 805953.8 | CORP | Long | |
000000000 | 000000000 | CITIBANK NA | 36174607.0 | 235059.34 | CORP | N/A | |
574795100 | 574795100 | Masimo Corp | 57174.0 | 6992380.2 | CORP | Long | |
000000000 | 000000000 | CARESYNTAX WARRANTS | 7660.0 | 732525.8 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 645.0 | 4515.0 | CORP | N/A | |
000000000 | 000000000 | SK HYNIX INC | 200000.0 | 203364.0 | CORP | Long | |
000000000 | 000000000 | Terumo Corp | 147200.0 | 4820662.88 | CORP | Long | |
670928100 | 670928100 | Nuveen Municipal Value Fund Inc | 324048.0 | 2832179.52 | RF | Long | |
05606FAN3 | 05606FAN3 | BX Trust 2019-OC11 | 11784000.0 | 9449487.08 | CORP | Long | |
000000000 | 000000000 | CyberAgent Inc | 261300.0 | 1651872.93 | CORP | Long | |
46132C107 | 46132C107 | Invesco Municipal Opportunity Trust | 208538.0 | 1989452.52 | RF | Long | |
06616PAC1 | 06616PAC1 | Bankers Healthcare Group Securitization Trust | 730000.0 | 683416.95 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 152288.0 | 13852116.48 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -1512.0 | -69552.0 | CORP | N/A | |
482480100 | 482480100 | KLA Corp | 74031.0 | 38048232.45 | CORP | Long | |
000000000 | 000000000 | Glencore PLC | 8713785.0 | 52992305.37 | CORP | Long | |
70614W100 | 70614W100 | Peloton Interactive Inc | 511875.0 | 4970306.25 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 215484.0 | 95890380.0 | CORP | Long | |
000000000 | 000000000 | Telefonaktiebolaget LM Ericsson | 1024453.0 | 5153484.03 | CORP | Long | |
75907WAA3 | 75907WAA3 | REGIONAL MGMT ISSUANCE | 27070000.0 | 23450741.0 | CORP | Long | |
55293CAA1 | 55293CAA1 | MCM TR 2021 VFN1 | 9550244.35 | 9156900.25 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 94677.0 | 6805382.76 | CORP | Long | |
000000000 | 000000000 | Takeda Pharmaceutical Co Ltd | 173200.0 | 5295562.46 | CORP | Long | |
000000000 | 000000000 | CARESYNTAX INC C 2 | 39141.0 | 3743445.24 | CORP | Long | |
04684LAC2 | 04684LAC2 | ATENTO LUXCO 1 SA | 829000.0 | 9923.13 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 381.0 | 2402753.64 | CORP | Long | |
000000000 | 000000000 | COSCO SHIPPING Energy Transportation Co Ltd | 211500.0 | 434386.37 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 11465.0 | 1563252.75 | CORP | Long | |
06406RBQ9 | 06406RBQ9 | BANK OF NY MELLON CORP | 3698000.0 | 3654952.32 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 25133.0 | 10113519.2 | CORP | Long | |
38137HBU1 | 38137HBU1 | GoldenTree Loan Opportunities XI Ltd | 232278.47 | 231469.68 | CORP | Long | |
000000000 | 000000000 | Anhui Gujing Distillery Co Ltd | 14700.0 | 274802.04 | CORP | Long | |
401494AV1 | 401494AV1 | REPUBLIC OF GUATEMALA | 1082000.0 | 1031751.92 | NUSS | Long | |
000000000 | 000000000 | REPUBLIC OF POLAND | 1170000.0 | 1256120.37 | NUSS | Long | |
000000000 | 000000000 | Options Clearing Corp. | 1573.0 | 613470.0 | NUSS | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 213.0 | 190102.5 | NUSS | N/A | |
000000000 | 000000000 | Mirion Technologies | 2672710.0 | 20178960.5 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 83851.0 | 19196847.94 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 226460.0 | 103453721.8 | CORP | Long | |
000000000 | 000000000 | Vita Global FinCo Limited | 5194503.72 | 6166386.18 | CORP | Long | |
000000000 | 000000000 | Luxembourg Life Fund | 1923575.54 | 1913957.66 | CORP | Long | |
000000000 | 000000000 | BG ENERGY CAPITAL PLC | 2009000.0 | 2539436.06 | CORP | Long | |
36262MAA6 | 36262MAA6 | GS Mortgage Securities Trust | 1493092.0 | 1411190.38 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 1009.0 | 590265.0 | CORP | N/A | |
876030107 | 876030107 | Tapestry Inc | 87796.0 | 3788397.4 | CORP | Long | |
91087BAM2 | 91087BAM2 | UNITED MEXICAN STATES | 4408000.0 | 3658816.32 | NUSS | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 68135.0 | 10975185.8 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 64197.0 | 3122542.08 | CORP | Long | |
000000000 | 000000000 | CML Project Horizons | 15220566.0 | 19442986.75 | CORP | Long | |
000000000 | 000000000 | BCP MODULAR SERVICES | 12036000.0 | 12627426.97 | CORP | Long | |
000000000 | 000000000 | CITIBANK NA | 75199037.0 | 213450.21 | CORP | N/A | |
78463V107 | 78463V107 | SPDR Gold Shares | 1387681.0 | 253043630.35 | RF | Long | |
000000000 | 000000000 | Options Clearing Corp. | -413.0 | -431585.0 | RF | N/A | |
760759BB5 | 760759BB5 | REPUBLIC SERVICES INC | 1854000.0 | 1847078.28 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. INTERNATIONAL | -61817000.0 | -71052.46 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 284.0 | 5822.0 | CORP | N/A | |
910047109 | 910047109 | United Airlines Holdings Inc | 547717.0 | 29746510.27 | CORP | Long | |
742855AC3 | 742855AC3 | Prodigy Finance Designated Activity Co | 465001.34 | 462122.24 | CORP | Long | |
06051GKD0 | 06051GKD0 | BANK OF AMERICA CORP | 2352000.0 | 1908845.45 | CORP | Long | |
126395AN2 | 126395AN2 | Credit Suisse Mortgage Trust | 1513000.0 | 1349169.64 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 1305915.0 | 102318440.25 | CORP | Long | |
20602DAA9 | 20602DAA9 | CONCENTRIX CORP | 1930000.0 | 1926702.42 | CORP | Long | |
000000000 | 000000000 | BONOS Y OBLIG DEL ESTADO | 22348000.0 | 20949775.7 | NUSS | Long | |
000000000 | 000000000 | ICE Futures Europe - Financial Products Division | 572.0 | -220802.68 | NUSS | N/A | |
000000000 | 000000000 | Cie de Saint-Gobain | 1189313.0 | 80434845.92 | CORP | Long | |
172967MS7 | 172967MS7 | CITIGROUP INC | 4064000.0 | 3391566.09 | CORP | Long | |
000000000 | 000000000 | BARCLAYS BANK PLC | 410000.0 | 19144.83 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -336876.94 | CORP | N/A | |
125039AJ6 | 125039AJ6 | CD Commercial Mortgage Trust | 863935.0 | 696841.07 | CORP | Long | |
15032AAN7 | 15032AAN7 | Cedar Funding Ltd | 250000.0 | 248217.45 | CORP | Long | |
836205BA1 | 836205BA1 | REPUBLIC OF SOUTH AFRICA | 1804000.0 | 1628001.76 | NUSS | Long | |
136375102 | 136375102 | Canadian National Railway Co | 74176.0 | 8991234.85 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 62860000.0 | 80305.17 | CORP | N/A | |
000000000 | 000000000 | ZERO MASS WATER INC | 40240.0 | 1599137.6 | CORP | Long | |
000000000 | 000000000 | Republic of South Africa | 172087951.0 | 8221067.34 | NUSS | Long | |
000000000 | 000000000 | Options Clearing Corp. | 3988.0 | 1994000.0 | NUSS | N/A | |
842400GT4 | 842400GT4 | SOUTHERN CAL EDISON | 4117000.0 | 3083491.79 | CORP | Long | |
46131M106 | 46131M106 | Invesco Trust for Investment Grade Municipals | 210256.0 | 2058406.24 | RF | Long | |
037833100 | 037833100 | Apple Inc | 1889337.0 | 371160253.65 | CORP | Long | |
58769JAC1 | 58769JAC1 | MERCEDES-BENZ FIN NA | 3545000.0 | 3565513.04 | CORP | Long | |
000000000 | 000000000 | CHINA SCE GRP HLDGS LTD | 314000.0 | 38455.58 | CORP | Long | |
000000000 | 000000000 | Nintendo Co Ltd | 174500.0 | 7893461.53 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -659.0 | -240535.0 | CORP | N/A | |
715638DP4 | 715638DP4 | REPUBLIC OF PERU | 3894000.0 | 2955546.0 | NUSS | Long | |
000000000 | 000000000 | Options Clearing Corp. | 1009.0 | 413690.0 | NUSS | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 817.0 | 300247.5 | NUSS | N/A | |
000000000 | 000000000 | BROWN BROTHERS SEK SEK OVERNIGHT SWEEP | 568225.47 | 53980.99 | CORP | Long | |
025816DC0 | 025816DC0 | AMERICAN EXPRESS CO | 8055000.0 | 7992315.91 | CORP | Long | |
73730EAE3 | 73730EAE3 | POSCO | 200000.0 | 207720.0 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -400.0 | -104000.0 | CORP | N/A | |
000000000 | 000000000 | Dassault Systemes SE | 119594.0 | 5111284.65 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -550.0 | -78375.0 | CORP | N/A | |
000000000 | 000000000 | Taiwan Semiconductor Manufacturing Co Ltd | 3902000.0 | 70460750.68 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 810.0 | 40500.0 | CORP | N/A | |
464287481 | 464287481 | iShares Russell Mid-Cap Growth ETF | 48366.0 | 4813867.98 | RF | Long | |
000000000 | 000000000 | Options Clearing Corp. | -2024.0 | -69828.0 | RF | N/A | |
000000000 | 000000000 | INFORMA PLC | 1100000.0 | 1294212.48 | CORP | Long | |
000000000 | 000000000 | VIRGIN MEDIA SECURED FIN | 12215000.0 | 14304328.07 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -35419.88 | CORP | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | 889811455.0 | -8011634.66 | CORP | N/A | |
000000000 | 000000000 | Amoy Diagnostics Co Ltd | 1088430.0 | 3678914.72 | CORP | Long | |
842400HU0 | 842400HU0 | SOUTHERN CAL EDISON | 4484000.0 | 4513066.27 | CORP | Long | |
71654QDL3 | 71654QDL3 | PETROLEOS MEXICANOS | 2221000.0 | 2021443.15 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | 79101.0 | 27060452.1 | CORP | Long | |
000000000 | 000000000 | Embraer SA | 699818.0 | 2739335.17 | CORP | Long | |
05608VAL0 | 05608VAL0 | BX Trust | 2857415.08 | 2764271.63 | CORP | Long | |
466330AN7 | 466330AN7 | JP Morgan Chase Commercial Mortgage Sec Trust | 7630000.0 | 7371686.35 | CORP | Long | |
000000000 | 000000000 | DEEP INSTINCT LTD | 1550832.0 | 10933365.6 | CORP | Long | |
000000000 | 000000000 | GS Engineering & Construction Corp | 66668.0 | 764827.47 | CORP | Long | |
000000000 | 000000000 | Hongkong Land Holdings Ltd | 197900.0 | 705259.4 | CORP | Long | |
05549GAJ0 | 05549GAJ0 | BHMS Mortgage Trust | 1582949.0 | 1515930.9 | CORP | Long | |
000000000 | 000000000 | Credicorp Ltd | 9037.0 | 1419260.85 | CORP | Long | |
670881AP6 | 670881AP6 | OCP CLO LTD | 500000.0 | 495196.15 | CORP | Long | |
000000000 | 000000000 | FANTASIA HOLDINGS GROUP | 3132000.0 | 164430.0 | CORP | Long | |
74947MAD4 | 74947MAD4 | REC LTD | 300000.0 | 297049.5 | CORP | Long | |
45410FAA3 | 45410FAA3 | INDIA GREEN ENERGY HLDNG | 829000.0 | 813456.25 | CORP | Long | |
700162AL4 | 700162AL4 | Park Avenue Institutional Advisers CLO | 610531.0 | 602939.72 | CORP | Long | |
000000000 | 000000000 | 10X FUTURE TECHNOLOGIES HOLDINGS LIMITED | 637808.0 | 9036577.15 | CORP | Long | |
000000000 | 000000000 | PROOF ACQUISITION CORP | 108512.0 | 122618.56 | CORP | Long | |
91087BAX8 | 91087BAX8 | UNITED MEXICAN STATES | 385000.0 | 392122.5 | NUSS | Long | |
000000000 | 000000000 | LIGHTNING EMOTORS WARRANTS | 292348.0 | 4531.39 | NUSS | N/A | |
000000000 | 000000000 | LLOYDS BANKING GROUP PLC | 2200000.0 | 2697706.27 | CORP | Long | |
000000000 | 000000000 | Ningbo Deye Technology Co Ltd | 254640.0 | 4467781.28 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 714.0 | 753270.0 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | -1220.0 | -91500.0 | CORP | N/A | |
000000000 | 000000000 | VOLKSWAGEN FIN SERV NV | 500000.0 | 614211.04 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -2357.0 | -207416.0 | CORP | N/A | |
12636LBE9 | 12636LBE9 | CSAIL Commercial Mortgage Trust | 639948.0 | 573190.29 | CORP | Long | |
335934AL9 | 335934AL9 | FIRST QUANTUM MINERALS L | 3556000.0 | 3537971.08 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 21499.94 | CORP | N/A | |
46132P108 | 46132P108 | Invesco Value Municipal Income Trust | 175143.0 | 2108721.72 | RF | Long | |
000000000 | 000000000 | Options Clearing Corp. | 332.0 | 4980.0 | RF | N/A | |
000000000 | 000000000 | DELL BANK INTERNATIONAL | 1880000.0 | 1845575.17 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 1463855400.0 | -39347427.4 | CORP | N/A | |
91282CEZ0 | 91282CEZ0 | United States Treasury | 74723064.79 | 68521926.17 | UST | Long | |
000000000 | 000000000 | Options Clearing Corp. | -1763.0 | -149855.0 | UST | N/A | |
90351WFR1 | 90351WFR1 | UBS AG/London | 10655000.0 | 10099448.3 | CORP | Long | |
78573NAF9 | 78573NAF9 | SABRE GLBL INC | 6025000.0 | 5437562.5 | CORP | Long | |
000000000 | 000000000 | ROMANIA | 1323000.0 | 1121250.3 | NUSS | Long | |
69370RAD9 | 69370RAD9 | PT Pertamina (Persero) | 2307000.0 | 2130099.24 | CORP | Long | |
000000000 | 000000000 | Ziggo B.V. | 39843242.0 | 41726796.15 | CORP | Long | |
548661EH6 | 548661EH6 | LOWE'S COS INC | 6137000.0 | 5564818.22 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 9875.0 | 2441692.5 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 120734470.0 | -9317490.13 | CORP | N/A | |
10554TAF2 | 10554TAF2 | BRASKEM NETHERLANDS | 829000.0 | 832999.93 | CORP | Long | |
22822VAZ4 | 22822VAZ4 | CROWN CASTLE INC | 3348000.0 | 3074487.28 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -1002.0 | -86673.0 | CORP | N/A | |
26244MAQ5 | 26244MAQ5 | Dryden Senior Loan Fund | 250000.0 | 245653.83 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 213.0 | 112357.5 | CORP | N/A | |
87264ACZ6 | 87264ACZ6 | T-MOBILE USA INC | 3202000.0 | 3162897.53 | CORP | Long | |
58733R102 | 58733R102 | MercadoLibre Inc | 755.0 | 934727.75 | CORP | Long | |
000000000 | 000000000 | Euronext N.V. | 890.0 | 148740.41 | CORP | N/A | |
000000000 | 000000000 | South32 Ltd | 733333.0 | 1931009.09 | CORP | Long | |
000000000 | 000000000 | LEVIATHAN BOND LTD | 1657000.0 | 1551995.91 | CORP | Long | |
293792107 | 293792107 | Enterprise Products Partners LP | 171445.0 | 4545006.95 | CORP | Long | |
000000000 | 000000000 | Telia Co AB | 2659604.0 | 5715439.58 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 160.0 | 188000.0 | CORP | N/A | |
000000000 | 000000000 | Opendoor GP II LLC | 22419119.12 | 21230905.81 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 56345.0 | 2844859.05 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs International | 4109885.0 | 359634.19 | CORP | N/A | |
000000000 | 000000000 | China Merchants Bank Co Ltd | 404000.0 | 2008982.87 | CORP | Long | |
07134UAA5 | 07134UAA5 | Battalion CLO LTD | 1847891.0 | 1822807.73 | CORP | Long | |
000000000 | 000000000 | Indian Oil Corp Ltd | 577611.0 | 658810.47 | CORP | Long | |
3137FTG27 | 3137FTG27 | FHLMC Multifamily Structured Pass Through Certs. | 15070525.94 | 1229836.3 | USGSE | Long | |
000000000 | 000000000 | NEON PAYMENTS NEON PAYMENTS LTD PREF EQ | 39435.0 | 21220367.85 | CORP | Long | |
000000000 | 000000000 | Agricultural Bank of China Ltd | 3627000.0 | 1319303.17 | CORP | Long | |
000000000 | 000000000 | VOLKSWAGEN FIN SERV AG | 3928000.0 | 3729713.54 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 150195.67 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 1843.0 | 1608017.5 | CORP | N/A | |
3137FMUR1 | 3137FMUR1 | FHLMC Multifamily Structured Pass Through Certs. | 57710924.56 | 1984851.83 | USGSE | Long | |
404119CA5 | 404119CA5 | HCA INC | 5232000.0 | 4598921.41 | CORP | Long | |
69689ABL3 | 69689ABL3 | Palmer Square CLO Ltd | 500000.0 | 489902.4 | CORP | Long | |
12660TAA0 | 12660TAA0 | CSMC 2022 LION | 11900000.0 | 10671178.63 | CORP | Long | |
000000000 | 000000000 | Celltrion Healthcare Co Ltd | 25300.0 | 1307039.99 | CORP | Long | |
000000000 | 000000000 | CITIBANK NA | 113447123.0 | 137783.8 | CORP | N/A | |
82666KAB4 | 82666KAB4 | Signal Parent, Inc | 4171788.4 | 3386991.57 | CORP | Long | |
290015AJ5 | 290015AJ5 | Elmwood CLO I Ltd. | 500000.0 | 499372.0 | CORP | Long | |
000000000 | 000000000 | COMCAST CORP | 2056000.0 | 1848809.46 | CORP | Long | |
72132KAA3 | 72132KAA3 | Pikes Peak CLO | 1000000.0 | 1010630.0 | CORP | Long | |
17180WAC9 | 17180WAC9 | CIFC Funding Ltd | 250000.0 | 247142.43 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -917.0 | -161392.0 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -196753.84 | CORP | N/A | |
000000000 | 000000000 | Novartis AG | 152919.0 | 16010180.91 | CORP | Long | |
68377GAB2 | 68377GAB2 | Oportun Funding LLC | 1340000.0 | 1206811.37 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 35517.0 | 4585244.7 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -506.0 | -244145.0 | CORP | N/A | |
45674M101 | 45674M101 | Informatica Inc | 332850.0 | 6337464.0 | CORP | Long | |
000000000 | 000000000 | BCP V MODULAR SERVICES | 16262000.0 | 13275955.91 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 4488.0 | 5643525.36 | CORP | Long | |
836205BC7 | 836205BC7 | REPUBLIC OF SOUTH AFRICA | 1742000.0 | 1595410.7 | NUSS | Long | |
000000000 | 000000000 | BANGKOK BANK PCL/HK | 832000.0 | 715894.4 | CORP | Long | |
694308KJ5 | 694308KJ5 | PACIFIC GAS & ELECTRIC | 1845000.0 | 1821352.86 | CORP | Long | |
000000000 | 000000000 | BROWN BROTHERS JPY JPY OVERNIGHT SWEEP | 762996108.0 | 5363203.24 | CORP | Long | |
193051AA7 | 193051AA7 | Cold Storage Trust | 6007055.07 | 5939250.44 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 849940900.0 | -7130887.02 | CORP | N/A | |
195325CX1 | 195325CX1 | Republic of Colombia | 2944000.0 | 2829949.44 | NUSS | Long | |
00787CAE2 | 00787CAE2 | AEROPUERTO INTL TOCUMEN | 829000.0 | 670594.68 | CORP | Long | |
17888HAA1 | 17888HAA1 | CIVITAS RESOURCES INC | 9386000.0 | 9654064.16 | CORP | Long | |
000000000 | 000000000 | VERISURE MIDHOLDING AB | 5294000.0 | 5092287.55 | CORP | Long | |
000000000 | 000000000 | National Grid PLC | 55939.0 | 741460.98 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -917.0 | -221455.5 | CORP | N/A | |
16409TAE9 | 16409TAE9 | Chenango Park CLO, Ltd. | 1143036.0 | 1131077.33 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 33211.0 | 5732550.71 | CORP | Long | |
000000000 | 000000000 | AIA Group Ltd | 4304800.0 | 43068386.1 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 86854.0 | 35192372.26 | CORP | Long | |
000000000 | 000000000 | FARMER'S BUSINESS NETWORK, INC | 40758.0 | 1757484.96 | CORP | Long | |
694308KA4 | 694308KA4 | PACIFIC GAS & ELECTRIC | 171000.0 | 168278.95 | CORP | Long | |
000000000 | 000000000 | TAURUS LAW130 SECURITIES SRL | 10181505.0 | 10796042.04 | CORP | Long | |
58403YAD8 | 58403YAD8 | MED Trust | 1584396.11 | 1546186.02 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 15760.0 | 570196.8 | CORP | Long | |
000000000 | 000000000 | ZERO MASS WATER INC, SERIES C-1 | 558055.0 | 16830938.8 | CORP | Long | |
07324SCJ9 | 07324SCJ9 | Bayview Commercial Asset Trust | 316354.86 | 288099.66 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 103130727.0 | -5122401.57 | CORP | N/A | |
000000000 | 000000000 | VOLKSWAGEN BANK GMBH | 6100000.0 | 6376286.2 | CORP | Long | |
78397GAF8 | 78397GAF8 | SCIH Salt Holdings Inc. | 5720207.22 | 5648704.63 | CORP | Long | |
000000000 | 000000000 | MC BRAZIL DWNSTRM | 1634897.69 | 1052465.39 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | 2024.0 | 1145375.68 | CORP | N/A | |
000000000 | 000000000 | JD Health International Inc | 951350.0 | 6954648.09 | CORP | Long | |
000000000 | 000000000 | Microport Cardioflow Medtech Corp | 10261000.0 | 2972653.37 | CORP | Long | |
000000000 | 000000000 | CK Asset Holdings Ltd | 362000.0 | 2096367.53 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 3068.0 | 153400.0 | CORP | N/A | |
000000000 | 000000000 | Tencent Holdings Ltd | 963900.0 | 44301924.21 | CORP | Long | |
95001MAL4 | 95001MAL4 | Wells Fargo Commercial Mortgage Trust | 1304697.0 | 1075090.16 | CORP | Long | |
000000000 | 000000000 | TK ELEVATOR MIDCO GMBH | 12215000.0 | 12219996.11 | CORP | Long | |
000000000 | 000000000 | MUANG THAI LIFE ASSURANC | 251000.0 | 221572.76 | CORP | Long | |
000000000 | 000000000 | Osaka Exchange | -277.0 | 1975435.01 | CORP | N/A | |
000000000 | 000000000 | FLYR WARRANTS | 35428.0 | 620698.56 | CORP | N/A | |
247361702 | 247361702 | Delta Air Lines Inc | 1069490.0 | 49474607.4 | CORP | Long | |
11135FAS0 | 11135FAS0 | BROADCOM INC | 5825000.0 | 5313865.86 | CORP | Long | |
000000000 | 000000000 | SALT PAY CO LTD | 5237.0 | 3618714.63 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 496209251.0 | -22525638.49 | CORP | N/A | |
40436KAC9 | 40436KAC9 | HPS Loan Management 6-2015, Ltd. | 466113.09 | 462607.73 | CORP | Long | |
000000000 | 000000000 | Kumba Iron Ore Ltd | 79506.0 | 2180935.21 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | 98278295.0 | 0.98 | CORP | N/A | |
878742204 | 878742204 | Teck Resources Ltd | 201733.0 | 8962997.19 | CORP | Long | |
548661EP8 | 548661EP8 | LOWE'S COS INC | 9237000.0 | 9170268.96 | CORP | Long | |
000000000 | 000000000 | BayCurrent Consulting Inc | 159500.0 | 5151009.07 | CORP | Long | |
50106JAF3 | 50106JAF3 | Kronos Acquisition Holdings Inc. | 1900065.0 | 1878689.27 | CORP | Long | |
665772CV9 | 665772CV9 | NORTHERN STATES PWR-MINN | 4429000.0 | 3964091.77 | CORP | Long | |
000000000 | 000000000 | Databricks, Inc. SERIES F | 822138.0 | 45669765.9 | CORP | Long | |
000000000 | 000000000 | Alfresa Holdings Corp | 64100.0 | 1022248.95 | CORP | Long | |
26251YAE6 | 26251YAE6 | Dryden Senior Loan Fund | 250000.0 | 245549.98 | CORP | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 11715.95 | CORP | N/A | |
000000000 | 000000000 | Gohl Capital Ltd | 1362000.0 | 1272366.78 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 1913021.89 | CORP | N/A | |
000000000 | 000000000 | OMAN GOV INTERNTL BOND | 2489000.0 | 2457912.39 | NUSS | Long | |
000000000 | 000000000 | Kingdom of Bahrain | 1082000.0 | 1019438.76 | NUSS | Long | |
000000000 | 000000000 | STAR ENERGY GEOTHERMAL | 392427.2 | 386065.96 | CORP | Long | |
18915M107 | 18915M107 | Cloudflare Inc | -188643.0 | -12972979.11 | CORP | Short | |
000000000 | 000000000 | Options Clearing Corp. | 5160.0 | 43860.0 | CORP | N/A | |
77342JAA1 | 77342JAA1 | Rockford Tower CLO Ltd | 250000.0 | 247826.25 | CORP | Long | |
000000000 | 000000000 | Rakus Co Ltd | 165400.0 | 2807739.66 | CORP | Long | |
000000000 | 000000000 | Dr Sulaiman Al Habib Medical Services Group Co | 12811.0 | 986919.47 | CORP | Long | |
11135FBE0 | 11135FBE0 | BROADCOM INC | 5274000.0 | 4557456.06 | CORP | Long | |
63942CAD4 | 63942CAD4 | Navient Student Loan Trust | 2370000.0 | 2124201.38 | CORP | Long | |
05601PAA4 | 05601PAA4 | BSST Mortgage Trust | 1955000.0 | 1894963.91 | CORP | Long | |
000000000 | 000000000 | STILLWATER MINING CO | 1701000.0 | 1529879.4 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp | 83396.0 | 4987914.76 | CORP | Long | |
06051GJL4 | 06051GJL4 | BANK OF AMERICA CORP | 2979000.0 | 2360006.7 | CORP | Long | |
445545AP1 | 445545AP1 | HUNGARY | 2199000.0 | 2153678.61 | NUSS | Long | |
195325DL6 | 195325DL6 | Republic of Colombia | 1811000.0 | 1663838.14 | NUSS | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 7932.0 | 23564385.6 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley | 4468000.0 | 4597465.81 | CORP | Long | |
38141GYB4 | 38141GYB4 | GOLDMAN SACHS GROUP INC | 3095000.0 | 2538668.09 | CORP | Long | |
000000000 | 000000000 | Aptiv PLC | 369957.0 | 40506591.93 | CORP | Long | |
000000000 | 000000000 | PsiQuantum Corp | 200937.0 | 5678479.62 | CORP | Long | |
000000000 | 000000000 | WELLS FARGO & COMPANY | 3666000.0 | 3697527.5 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 205225.0 | 6979702.25 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -2021086.16 | CORP | N/A | |
000000000 | 000000000 | VERSA NETWORKS INC | 238291.0 | 681512.26 | CORP | N/A | |
3137FWHV5 | 3137FWHV5 | FHLMC Multifamily Structured Pass Through Certs. | 7753397.79 | 581258.28 | USGSE | Long | |
000000000 | 000000000 | Options Clearing Corp. | 1008.0 | 745920.0 | USGSE | N/A | |
58933Y105 | 58933Y105 | Merck & Co Inc | 850235.0 | 90677562.75 | CORP | Long | |
000000000 | 000000000 | DUA CAPITAL LTD | 1000000.0 | 856490.0 | CORP | Long | |
05609KAL3 | 05609KAL3 | BX Trust | 12827564.27 | 12216922.18 | CORP | Long | |
11135FBH3 | 11135FBH3 | BROADCOM INC | 2415000.0 | 1961072.91 | CORP | Long | |
42250P103 | 42250P103 | Healthpeak Properties Inc | 354309.0 | 7734565.47 | CORP | Long | |
000000000 | 000000000 | Volta Trucks | 30817.0 | 4426853.59 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | -122847868.0 | -379414.41 | CORP | N/A | |
149420AC5 | 149420AC5 | Catskill Park CLO, LTD. | 891736.0 | 895859.74 | CORP | Long | |
918204108 | 918204108 | VF Corp | 138639.0 | 2746438.59 | CORP | Long | |
000000000 | 000000000 | PPG INDUSTRIES INC | 3378000.0 | 3573756.0 | CORP | Long | |
000000000 | 000000000 | Kawasaki Heavy Industries Ltd | 87800.0 | 2239182.57 | CORP | Long | |
83609RAN1 | 83609RAN1 | Sound Point CLO LTD | 250000.0 | 248498.75 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 38696.0 | 3263620.64 | CORP | Long | |
09075JAN9 | 09075JAN9 | Birch Grove CLO Ltd. | 500000.0 | 494807.2 | CORP | Long | |
000000000 | 000000000 | Ambev SA | 2822947.0 | 8871053.12 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 102470.0 | 7814362.2 | CORP | Long | |
61691DAA5 | 61691DAA5 | Morgan Stanley Capital I Trust | 2110000.0 | 1720489.78 | CORP | Long | |
000000000 | 000000000 | MEIJI Holdings Co Ltd | 44600.0 | 1030433.68 | CORP | Long | |
009740AD3 | 009740AD3 | Ajax Mortgage Loan Trust | 2183561.0 | 1748466.6 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 61056.0 | 24087202.56 | CORP | Long | |
23306GAA5 | 23306GAA5 | DBGS Mortgage Trust | 785835.91 | 782875.98 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services Inc | 2292.0 | 843547.68 | CORP | Long | |
45674PAM6 | 45674PAM6 | NIELSEN CONSUMER INC | 28689000.0 | 28073774.28 | CORP | Long | |
64131BAH6 | 64131BAH6 | Neuberger Berman CLO Ltd | 250000.0 | 248400.0 | CORP | Long | |
12653VAG1 | 12653VAG1 | Credit Suisse Mortgage Trust | 5882365.42 | 5835511.79 | CORP | Long | |
29444UBK1 | 29444UBK1 | EQUINIX INC | 4001000.0 | 3641000.06 | CORP | Long | |
63861CAD1 | 63861CAD1 | NATIONSTAR MTG HLD INC | 4013000.0 | 3381774.92 | CORP | Long | |
000000000 | 000000000 | TML HOLDINGS PTE LTD | 239000.0 | 222281.95 | CORP | Long | |
000000000 | 000000000 | JP MORGAN CHASE BANK | 113447124.0 | 246223.37 | CORP | N/A | |
963320106 | 963320106 | Whirlpool Corp | 5528.0 | 797469.28 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 5222.0 | 1442368.62 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 149962.0 | 68165227.1 | CORP | Long | |
000000000 | 000000000 | VERISURE HOLDING AB | 2087000.0 | 2163604.84 | CORP | Long | |
000000000 | 000000000 | Bunge Ltd | 401142.0 | 43592101.14 | CORP | Long | |
000000000 | 000000000 | FORNO D ASOLO SPA | 21390000.0 | 20754911.47 | CORP | Long | |
775109200 | 775109200 | Rogers Communications Inc | 109637.0 | 4800697.97 | CORP | Long | |
000000000 | 000000000 | BAYER AG | 3600000.0 | 3736478.78 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 96110558.0 | -2580897.36 | CORP | N/A | |
000000000 | 000000000 | SABENA TECHNICS SAS | 8303000.0 | 9129151.71 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -821.0 | -150653.5 | CORP | N/A | |
37940X102 | 37940X102 | Global Payments Inc | 16912.0 | 1864548.0 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 395705.0 | 62505561.8 | CORP | Long | |
87264ABF1 | 87264ABF1 | T-MOBILE USA INC | 4859000.0 | 4464159.02 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 90095.0 | 3520912.6 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 1628482.0 | 217695473.76 | CORP | Long | |
000000000 | 000000000 | Ping An Insurance Group Co of China Ltd | 450100.0 | 3325384.28 | CORP | Long | |
95003CBU3 | 95003CBU3 | Wells Fargo Commercial Mortgage Trust | 24839257.68 | 1997389.29 | CORP | Long | |
000000000 | 000000000 | SCI PH PARENT INC | 3949.0 | 3669785.96 | CORP | Long | |
000000000 | 000000000 | Schneider Electric SE | 16952.0 | 3023762.6 | CORP | Long | |
80386WAF2 | 80386WAF2 | SASOL FINANCING USA LLC | 2283000.0 | 2277292.5 | CORP | Long | |
44331MAB5 | 44331MAB5 | HR OTTAWA LP | 49069000.0 | 48218099.38 | CORP | Long | |
000000000 | 000000000 | Saudi Arabian Oil Co | 71956.0 | 621828.06 | CORP | Long | |
80386WAC9 | 80386WAC9 | SASOL FINANCING USA LLC | 414000.0 | 374330.52 | CORP | Long | |
000000000 | 000000000 | Equinor ASA | 369976.0 | 11317001.02 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 313994.6 | CORP | N/A | |
46429B747 | 46429B747 | iShares 0-5 Year TIPS Bond ETF | 190821.0 | 18610772.13 | RF | Long | |
000000000 | 000000000 | BNP PARIBAS | 1100000.0 | 1323926.42 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs International | 1.0 | -594232.79 | CORP | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | 454850652.0 | -81356.53 | CORP | N/A | |
075887BW8 | 075887BW8 | BECTON DICKINSON & CO | 4631000.0 | 4418879.13 | CORP | Long | |
000000000 | 000000000 | Lookout, Inc., Series F | 4459883.0 | 20827653.61 | CORP | Long | |
000000000 | 000000000 | DEEP INSTINCT LTD | 109339.0 | 651660.44 | CORP | N/A | |
000000000 | 000000000 | Anglo American PLC | 78727.0 | 2420994.85 | CORP | Long | |
68389XCD5 | 68389XCD5 | ORACLE CORP | 5101000.0 | 4500776.2 | CORP | Long | |
000000000 | 000000000 | Zalando SE | 134376.0 | 4639289.94 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. INTERNATIONAL | 71286785.0 | 28717.88 | CORP | N/A | |
359678AC3 | 359678AC3 | FULL HOUSE RESORTS INC | 349000.0 | 321898.99 | CORP | Long | |
000000000 | 000000000 | UBS AG | 1.0 | 1960196.58 | CORP | N/A | |
23306GAL1 | 23306GAL1 | DBGS Mortgage Trust | 7766982.87 | 7504025.45 | CORP | Long | |
000000000 | 000000000 | Meituan | 439370.0 | 8387624.06 | CORP | Long | |
88632QAE3 | 88632QAE3 | CLOUD SOFTWARE GRP INC | 3375000.0 | 3037627.24 | CORP | Long | |
000000000 | 000000000 | SARCOS TECHNOLOGY AND ROBOTICS | 593427.67 | 1068169.8 | CORP | Long | |
000000000 | 000000000 | FQT | 2439185.04 | 3097765.0 | CORP | Long | |
000000000 | 000000000 | BROWN BROTHERS AUD AUD OVERNIGHT SWEEP | 6012536.64 | 4038620.49 | CORP | Long | |
000000000 | 000000000 | Fanatics Holdings Inc | 599248.0 | 46309885.44 | CORP | Long | |
000000000 | 000000000 | Nippon Yusen KK | 305700.0 | 7436506.89 | CORP | Long | |
13876RAE4 | 13876RAE4 | Canyon Capital CLO Ltd | 250000.0 | 247491.68 | CORP | Long | |
55305B101 | 55305B101 | M/I Homes Inc | 76611.0 | 7661100.0 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 5653.0 | 4737044.41 | CORP | Long | |
03764QBC5 | 03764QBC5 | Apidos CLO Ltd | 1764331.68 | 1756392.19 | CORP | Long | |
000000000 | 000000000 | BROWN BROTHERS CHF CHF OVERNIGHT SWEEP | 1933012.29 | 2216630.11 | CORP | Long | |
55284DAQ5 | 55284DAQ5 | MF1 Multifamily Housing Mortgage Loan Trust | 8512188.0 | 7918345.42 | CORP | Long | |
531229409 | 531229409 | Liberty Media Corp-Liberty SiriusXM | 456966.0 | 14485822.2 | CORP | Long | |
000000000 | 000000000 | Noodle Partners Inc., SERIES C | 1099886.0 | 5664412.9 | CORP | Long | |
000000000 | 000000000 | LANDSEA HOMES CORP | 40108000.0 | 38904760.0 | CORP | Long | |
000000000 | 000000000 | Mythic AI Inc. series C | 892159.0 | 8.92 | CORP | Long | |
000000000 | 000000000 | CITIBANK NA | 113447123.0 | 328539.46 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | -2026.0 | -321121.0 | CORP | N/A | |
000000000 | 000000000 | FANTASIA HOLDINGS GROUP | 510000.0 | 29631.0 | CORP | Long | |
00850BAC0 | 00850BAC0 | AGL CLO Ltd. | 3210000.0 | 3190422.21 | CORP | Long | |
000000000 | 000000000 | SYMBOTIC CORP CLASS A LEGENDED | 97556.0 | 6198708.24 | CORP | Long | |
55819DAG1 | 55819DAG1 | Madison Park Funding Ltd | 250000.0 | 245931.05 | CORP | Long | |
000000000 | 000000000 | CITIBANK NA | 1210000.0 | 182643.55 | CORP | N/A | |
92916QAC6 | 92916QAC6 | Voya CLO 2017-4, Ltd. | 250000.0 | 244383.58 | CORP | Long | |
000000000 | 000000000 | Vita Global FinCo Limited | 8484356.08 | 8605589.95 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Motors Corp | 828200.0 | 3344707.12 | CORP | Long | |
000000000 | 000000000 | BNP PARIBAS SA | 18200000.0 | 4397.67 | CORP | N/A | |
339750101 | 339750101 | Floor & Decor Holdings Inc | 139246.0 | 15992403.1 | CORP | Long | |
000000000 | 000000000 | ANHEUSER-BUSCH INBEV SA/ | 1100000.0 | 1365945.81 | CORP | Long | |
000000000 | 000000000 | ASMPT Ltd | 126900.0 | 1237794.11 | CORP | Long | |
9128286N5 | 9128286N5 | United States Treasury | 144986490.62 | 141620935.16 | UST | Long | |
000000000 | 000000000 | SambaNova Systems, Inc. SERIES C | 220503.0 | 18334824.45 | CORP | Long | |
700517105 | 700517105 | Park Hotels & Resorts Inc | 134442.0 | 1832444.46 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. INTERNATIONAL | 494307156.0 | 4221872.48 | CORP | N/A | |
912810TF5 | 912810TF5 | United States Treasury | 24925800.0 | 19013711.81 | UST | Long | |
000000000 | 000000000 | ICE Futures Europe - Financial Products Division | 691.0 | -176551.91 | UST | N/A | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 221533.34 | UST | N/A | |
000000000 | 000000000 | MODERN LAND CHINA CO LTD | 156750.0 | 5486.25 | CORP | Long | |
91282CEJ6 | 91282CEJ6 | United States Treasury | 22746434.37 | 21129527.28 | UST | Long | |
35640YAA5 | 35640YAA5 | Freedom Mortgage Corp | 5170000.0 | 5142486.29 | CORP | Long | |
000000000 | 000000000 | VERIZON COMMUNICATIONS | 3192000.0 | 3564635.85 | CORP | Long | |
47816GVE6 | 47816GVE6 | Johnson & Johnson | 19932000.0 | 19891197.0 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 183943.0 | 3855445.28 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 4047.0 | 329830.5 | CORP | N/A | |
000000000 | 000000000 | TEVA PHARM FNC NL II | 3592000.0 | 4101615.47 | CORP | Long | |
87250FAN0 | 87250FAN0 | TICP CLO LTD | 700000.0 | 685233.29 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 649632467.0 | -2715271.14 | CORP | N/A | |
000000000 | 000000000 | Teleperformance | 5028.0 | 729255.09 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 1012.0 | 488290.0 | CORP | N/A | |
22822VAB7 | 22822VAB7 | CROWN CASTLE INC | 3729000.0 | 3637434.33 | CORP | Long | |
000000000 | 000000000 | Mercedes-Benz Group AG | 885053.0 | 70682912.85 | CORP | Long | |
000000000 | 000000000 | YANGO JUSTICE INTL | 1223000.0 | 12230.0 | CORP | Long | |
000000000 | 000000000 | BYD Co Ltd | 1040500.0 | 37060549.52 | CORP | Long | |
000000000 | 000000000 | CML La Quinta Resort | 15500000.0 | 15038282.9 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 51701.0 | 3263367.12 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 72869.0 | 4392543.32 | CORP | Long | |
000000000 | 000000000 | Qantas Airways Ltd | 322084.0 | 1415163.23 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 1337150.65 | CORP | N/A | |
000000000 | 000000000 | Investor AB | 74807.0 | 1527857.18 | CORP | Long | |
000000000 | 000000000 | TITULOS DE TESORERIA | 45709300000.0 | 9752279.08 | NUSS | Long | |
000000000 | 000000000 | AGL Energy Ltd | 310612.0 | 2545630.12 | CORP | Long | |
000000000 | 000000000 | ADLER PELZER HLDG GMBH | 17974000.0 | 18255970.21 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 62568.0 | 3667110.48 | CORP | Long | |
000000000 | 000000000 | OAFIT A NOTE UPSIZE | 1940000.0 | 1286809.16 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -828.0 | -389160.0 | CORP | N/A | |
000000000 | 000000000 | HNVR Holdco Limited | 7269390.29 | 7969838.32 | CORP | Long | |
000000000 | 000000000 | CITIBANK NA | 400000.0 | 142923.57 | CORP | N/A | |
26885BAM2 | 26885BAM2 | EQM MIDSTREAM PARTNERS L | 810000.0 | 822058.47 | CORP | Long | |
000000000 | 000000000 | JP MORGAN CHASE BANK | 4070000.0 | -10462.74 | CORP | N/A | |
000000000 | 000000000 | Toronto-Dominion Bank | 1.0 | -19179.65 | CORP | N/A | |
000000000 | 000000000 | RIZAL COMMERCIAL BANKING | 1000000.0 | 874740.0 | CORP | Long | |
000000000 | 000000000 | INEOS FINANCE PLC | 3871000.0 | 4155082.06 | CORP | Long | |
000000000 | 000000000 | StarPower Semiconductor Ltd | 114900.0 | 3525617.99 | CORP | Long | |
539481101 | 539481101 | Loblaw Cos Ltd | 13606.0 | 1207221.02 | CORP | Long | |
000000000 | 000000000 | Transmissora Alianca de Energia Eletrica S/A | 191573.0 | 1458446.31 | CORP | Long | |
698299BF0 | 698299BF0 | Republic of Panama | 1010000.0 | 951420.0 | NUSS | Long | |
05526QAJ5 | 05526QAJ5 | Banc of America Merrill Lynch Large Loan Inc | 730000.0 | 646592.39 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -2434.0 | -13387.0 | CORP | N/A | |
000000000 | 000000000 | CITIBANK NA | -75199037.0 | -190291.92 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 2549.0 | 67548.5 | CORP | N/A | |
375558103 | 375558103 | Gilead Sciences Inc | 102470.0 | 7802065.8 | CORP | Long | |
000000000 | 000000000 | Republic of South Africa | 635106888.0 | 27695507.85 | NUSS | Long | |
000000000 | 000000000 | Kewpie Corp | 41200.0 | 667579.98 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | -27.0 | -111785.75 | CORP | N/A | |
000000000 | 000000000 | SK HYNIX INC | 400000.0 | 401936.0 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -400.0 | -156000.0 | CORP | N/A | |
46647PBU9 | 46647PBU9 | JPMORGAN CHASE & CO | 4064000.0 | 3208213.28 | CORP | Long | |
000000000 | 000000000 | Haidilao International Holding Ltd | 1213000.0 | 3426073.85 | CORP | Long | |
000000000 | 000000000 | China Construction Bank Corp | 10683000.0 | 6226677.14 | CORP | Long | |
000000000 | 000000000 | Li Auto Inc | 107000.0 | 2296971.19 | CORP | Long | |
12549FBP3 | 12549FBP3 | CIFC Funding Ltd | 450000.0 | 442491.66 | CORP | Long | |
067901108 | 067901108 | Barrick Gold Corp | 348361.0 | 6018021.14 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 533455.0 | 62798322.6 | CORP | Long | |
335934AU9 | 335934AU9 | FIRST QUANTUM MINERALS L | 570000.0 | 583537.5 | CORP | Long | |
000000000 | 000000000 | PERTAMINA GEOTHERMAL ENE | 510000.0 | 507506.1 | CORP | Long | |
000000000 | 000000000 | TORONTO-DOMINION BANK | 1100000.0 | 1265560.93 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 103788151.0 | 26168709.97 | CORP | N/A | |
000000000 | 000000000 | FREEWIRE WARRANTS TRANCHE B | 46400.0 | 16240.0 | CORP | N/A |