Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
235825AF3 | 235825AF3 | DANA INC | 11000.0 | 10453.63 | CORP | Long | |
000000000 | 000000000 | J Sainsbury PLC | 110283.0 | 398509.55 | CORP | Long | |
04649VBC3 | 04649VBC3 | Asurion, LLC | 139300.0 | 136862.25 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 1545.0 | 1059468.3 | CORP | Long | |
87901JAF2 | 87901JAF2 | TEGNA INC | 35000.0 | 33719.7 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -1018.52 | UST | N/A | |
000000000 | 000000000 | MARB BONDCO PLC | 200000.0 | 154500.0 | CORP | Long | |
668771AK4 | 668771AK4 | GEN DIGITAL INC | 85000.0 | 85582.25 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 348000.0 | 7835.17 | CORP | N/A | |
69007TAC8 | 69007TAC8 | OUTFRONT MEDIA CAP LLC/C | 61000.0 | 52369.11 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -2017.77 | CORP | N/A | |
45827MAA5 | 45827MAA5 | INTELLIGENT PACKAGING | 123000.0 | 110241.21 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | -4640.32 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley | 141.96 | 56.07 | CORP | N/A | |
55617LAP7 | 55617LAP7 | MACY'S RETAIL HLDGS LLC | 10000.0 | 9414.1 | CORP | Long | |
43284MAA6 | 43284MAA6 | HILTON GRAND VAC BOR ESC | 121000.0 | 106830.9 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 27.0 | 18277.99 | CORP | N/A | |
29336UAE7 | 29336UAE7 | ENLINK MIDSTREAM PARTNER | 72000.0 | 70527.6 | CORP | Long | |
000000000 | 000000000 | K2016470260 SA LTD | 28243.8 | 0.0 | CORP | Long | |
000000000 | 000000000 | The Montreal Exchange / Bourse De Montreal | 8.0 | 45724.88 | CORP | N/A | |
77447JAH0 | 77447JAH0 | Rockwood Service Corporation | 9009.03 | 9006.78 | CORP | Long | |
71654QDB5 | 71654QDB5 | PETROLEOS MEXICANOS | 51000.0 | 45902.55 | CORP | Long | |
29279UAB2 | 29279UAB2 | Endurance International Group Holdings, Inc. | 0.01 | 0.01 | CORP | Long | |
76774LAC1 | 76774LAC1 | RITCHIE BROS HLDGS INC | 40000.0 | 41514.4 | CORP | Long | |
84612U107 | 84612U107 | Sovos Brands Inc | 67904.0 | 1487776.64 | CORP | Long | |
000000000 | 000000000 | ZOZO Inc | 11400.0 | 240650.89 | CORP | Long | |
08580BAA4 | 08580BAA4 | Berry Petroleum Co LLC | 58000.0 | 55828.48 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -7816.82 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 20617.94 | -54.89 | CORP | N/A | |
912810SN9 | 912810SN9 | United States Treasury | 14000.0 | 6868.75 | UST | Long | |
640695AA0 | 640695AA0 | NEPTUNE BIDCO US INC | 214000.0 | 199433.02 | CORP | Long | |
432833AH4 | 432833AH4 | HILTON DOMESTIC OPERATIN | 22000.0 | 21683.2 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 2260.41 | CORP | N/A | |
000000000 | 000000000 | Bank of America NA | 1.0 | 27911.41 | CORP | N/A | |
195325DT9 | 195325DT9 | REPUBLIC OF COLOMBIA | 200000.0 | 119800.0 | NUSS | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 6198.33 | 94.2 | NUSS | N/A | |
84762LAX3 | 84762LAX3 | SPECTRUM BRANDS INC | 185000.0 | 157827.2 | CORP | Long | |
30034TAA1 | 30034TAA1 | EVERI HOLDINGS INC | 18000.0 | 15795.18 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 25874.22 | 390.62 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 29814.89 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 15104.72 | -978.94 | CORP | N/A | |
29357KAD5 | 29357KAD5 | Enova International Inc | 45000.0 | 44851.05 | CORP | Long | |
04625PAA9 | 04625PAA9 | ARMOR HOLDCO INC | 87000.0 | 78255.63 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 56118.18 | -158.26 | CORP | N/A | |
674599EB7 | 674599EB7 | OCCIDENTAL PETROLEUM COR | 22000.0 | 22075.24 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 22064.22 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -2670.16 | CORP | N/A | |
552953CH2 | 552953CH2 | MGM RESORTS INTL | 10000.0 | 9252.3 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 1086.0 | 620605.56 | CORP | Long | |
000000000 | 000000000 | Imperial Brands PLC | 11427.0 | 267150.59 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -7252.33 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -1952.23 | CORP | N/A | |
62929RAC2 | 62929RAC2 | NMG HLDCO/NEIMAN MARCUS | 70000.0 | 65560.6 | CORP | Long | |
01748XAD4 | 01748XAD4 | ALLEGIANT TRAVEL CO | 47000.0 | 44653.29 | CORP | Long | |
431318AV6 | 431318AV6 | HILCORP ENERGY I/HILCORP | 30000.0 | 27833.1 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 606.0 | 455245.38 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 1386.0 | 328454.28 | CORP | Long | |
76774LAB3 | 76774LAB3 | RITCHIE BROS HLDGS INC | 51000.0 | 51906.78 | CORP | Long | |
019576AA5 | 019576AA5 | Allied Universal | 31000.0 | 30138.51 | CORP | Long | |
615394AM5 | 615394AM5 | MOOG INC | 42000.0 | 38954.58 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | 36196.19 | CORP | N/A | |
000000000 | 000000000 | SoftBank Corp | 35600.0 | 432643.79 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 82134.77 | -8200.88 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 3039.73 | CORP | N/A | |
55617LAQ5 | 55617LAQ5 | MACY'S RETAIL HLDGS LLC | 24000.0 | 21790.8 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -1957.75 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -398.17 | CORP | N/A | |
00489LAA1 | 00489LAA1 | ACRISURE LLC / FIN INC | 35000.0 | 34567.75 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1934.15 | -142.63 | CORP | N/A | |
29078EAA3 | 29078EAA3 | Embarq Corp | 89000.0 | 50967.63 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | -7.0 | -6645.84 | CORP | N/A | |
04020JAA4 | 04020JAA4 | ARETEC ESCROW ISSUER 2 | 127000.0 | 132253.99 | CORP | Long | |
92332YAD3 | 92332YAD3 | VENTURE GLOBAL LNG INC | 34000.0 | 34831.64 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 5830.17 | CORP | N/A | |
025537101 | 025537101 | American Electric Power Co Inc | 6032.0 | 479845.6 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -1755.08 | CORP | N/A | |
75103AAA3 | 75103AAA3 | RAISING CANE'S RESTAURAN | 39000.0 | 40965.6 | CORP | Long | |
023436108 | 023436108 | Amedisys Inc | 18277.0 | 1710361.66 | CORP | Long | |
221625AP1 | 221625AP1 | IVORY COAST | 152000.0 | 163041.44 | NUSS | Long | |
71677KAB4 | 71677KAB4 | PETSMART INC/PETSMART FI | 271000.0 | 255496.09 | CORP | Long | |
758750AD5 | 758750AD5 | REGAL REXNORD CORP | 75000.0 | 73803.75 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | 17245.28 | CORP | N/A | |
29082HAD4 | 29082HAD4 | EMBRAER NETHERLANDS FINA | 200000.0 | 203584.0 | CORP | Long | |
92863UAB2 | 92863UAB2 | VOLCAN CIA MINERA SAA-CM | 10000.0 | 5276.2 | CORP | Long | |
92676XAF4 | 92676XAF4 | VIKING CRUISES LTD | 75000.0 | 71820.0 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 36260000.0 | 25147.04 | CORP | N/A | |
041242AA6 | 041242AA6 | ARKO CORP | 46000.0 | 38371.82 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 2494.52 | CORP | N/A | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 1957.0 | 329265.25 | CORP | Long | |
203372AX5 | 203372AX5 | COMMSCOPE INC | 92000.0 | 57977.48 | CORP | Long | |
128786AA8 | 128786AA8 | CALDERYS FINANCING LLC | 143000.0 | 146061.63 | CORP | Long | |
15089QAL8 | 15089QAL8 | CELANESE US HOLDINGS LLC | 9000.0 | 9016.83 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 2242.6 | 785.8 | CORP | N/A | |
80282KBC9 | 80282KBC9 | SANTANDER HOLDINGS USA | 14000.0 | 12551.42 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp | 11227.0 | 397548.07 | CORP | Long | |
12543DBK5 | 12543DBK5 | CHS/COMMUNITY HEALTH SYS | 27000.0 | 20056.41 | CORP | Long | |
03021BAL8 | 03021BAL8 | American Tire Distributors, Inc. | 93082.5 | 77310.6 | CORP | Long | |
81720TAC9 | 81720TAC9 | Republic of Senegal | 365000.0 | 302493.75 | NUSS | Long | |
00840KAA7 | 00840KAA7 | AG TTMT ESCROW ISSUER | 122000.0 | 126653.08 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | -14977.76 | CORP | N/A | |
000000000 | 000000000 | Ampol Ltd | 16853.0 | 379777.1 | CORP | Long | |
000000000 | 000000000 | Chugai Pharmaceutical Co Ltd | 7200.0 | 254280.76 | CORP | Long | |
87470LAJ0 | 87470LAJ0 | TALLGRASS NRG PRTNR/FIN | 15000.0 | 13617.45 | CORP | Long | |
33834YAA6 | 33834YAA6 | FIVE POINT OP CO LP/FIVE | 134000.0 | 128378.7 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 428.0 | 222923.8 | CORP | Long | |
880349AU9 | 880349AU9 | TENNECO INC | 291000.0 | 239795.64 | CORP | Long | |
013092AB7 | 013092AB7 | ALBERTSONS COS/SAFEWAY | 15000.0 | 14802.6 | CORP | Long | |
000000000 | 000000000 | Volvo AB | 7099.0 | 164636.99 | CORP | Long | |
030981AJ3 | 030981AJ3 | AMERIGAS PART/FIN CORP | 11000.0 | 10714.55 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 1415.0 | 232102.45 | CORP | Long | |
57776DAB9 | 57776DAB9 | Amentum Government Services Holdings LLC | 38700.0 | 38574.23 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley | 41448.96 | -4971.68 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 6363.42 | CORP | N/A | |
037411BF1 | 037411BF1 | APACHE CORP | 50000.0 | 45420.5 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 1001.0 | 355164.81 | CORP | Long | |
780153BG6 | 780153BG6 | ROYAL CARIBBEAN CRUISES | 93000.0 | 88873.59 | CORP | Long | |
000000000 | 000000000 | Euronav NV | 38897.0 | 699757.03 | CORP | Long | |
05988HAE7 | 05988HAE7 | Boxer Parent Company Inc. (aka BMC Software, Inc.) | 160323.01 | 160265.29 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 16219.74 | 524.94 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley | 168404.72 | -1640.65 | CORP | N/A | |
70137W108 | 70137W108 | Parkland Corp | 11787.0 | 385762.68 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 161194.47 | 2190.96 | CORP | N/A | |
92840MAC6 | 92840MAC6 | VISTRA CORP | 70000.0 | 66565.1 | CORP | Long | |
1248EPCP6 | 1248EPCP6 | CCO HLDGS LLC/CAP CORP | 111000.0 | 86627.73 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -918.71 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley | 20366.31 | -1299.41 | CORP | N/A | |
000000000 | 000000000 | National Stock Exchange Of India | -77.0 | -44958.42 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -2786.02 | CORP | N/A | |
478160104 | 478160104 | Johnson & Johnson | 577.0 | 89238.82 | CORP | Long | |
000000000 | 000000000 | REA Group Ltd | 3694.0 | 378835.72 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -3890.64 | CORP | N/A | |
41984LAA5 | 41984LAA5 | HAWAIIAN BRAND INTELLECT | 287665.0 | 229194.21 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | -23.0 | 12492.72 | CORP | N/A | |
30711XDB7 | 30711XDB7 | Fannie Mae - CAS | 196658.48 | 221022.09 | USGSE | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1345.37 | -9.45 | USGSE | N/A | |
64110D104 | 64110D104 | NetApp Inc | 5056.0 | 462067.84 | CORP | Long | |
11284DAA3 | 11284DAA3 | BROOKFIELD PPTY REIT INC | 51000.0 | 48489.78 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 5178.54 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley | 7462052.08 | 48105.58 | CORP | N/A | |
172967MV0 | 172967MV0 | CITIGROUP INC | 50000.0 | 43633.0 | CORP | Long | |
15089QAW4 | 15089QAW4 | CELANESE US HOLDINGS LLC | 36000.0 | 36794.88 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -8024.92 | CORP | N/A | |
000000000 | 000000000 | ENERGY TECHNOLOGY | 13.0 | 4225.0 | CORP | Long | |
000000000 | 000000000 | Heineken Holding NV | 4966.0 | 386307.39 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 2451.0 | 1355329.47 | CORP | Long | |
05367AAH6 | 05367AAH6 | AVIATION CAPITAL GROUP | 30000.0 | 29098.2 | CORP | Long | |
000000000 | 000000000 | BP PLC | 20432.0 | 124219.7 | CORP | Long | |
000000000 | 000000000 | TOPPAN Holdings Inc | 16300.0 | 381702.81 | CORP | Long | |
172967MK4 | 172967MK4 | CITIGROUP INC | 47000.0 | 42762.01 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley | 11919.73 | -225.08 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 3456.52 | CORP | N/A | |
69357VAA3 | 69357VAA3 | VIBRANTZ TECH INC | 172000.0 | 132264.56 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | 3744.0 | 349539.84 | CORP | Long | |
000000000 | 000000000 | JPMorgan Securities LLC | 441743.24 | 58177.59 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 22583.15 | CORP | N/A | |
00791GAA5 | 00791GAA5 | OSAIC HOLDINGS INC | 83000.0 | 83878.14 | CORP | Long | |
78442PGE0 | 78442PGE0 | SLM CORP | 20000.0 | 18095.8 | CORP | Long | |
054989AB4 | 054989AB4 | BAT CAPITAL CORP | 248000.0 | 252550.8 | CORP | Long | |
92332YAA9 | 92332YAA9 | VENTURE GLOBAL LNG INC | 109000.0 | 108220.65 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 662.55 | -65.11 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 24178.55 | -2642.95 | CORP | N/A | |
027745108 | 027745108 | American National Bankshares Inc | 7714.0 | 313574.1 | CORP | Long | |
19260QAD9 | 19260QAD9 | COINBASE GLOBAL INC | 116000.0 | 85295.96 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | 8560.9 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 33342.93 | 1183.71 | CORP | N/A | |
008911BK4 | 008911BK4 | AIR CANADA | 29000.0 | 27070.34 | CORP | Long | |
693475AM7 | 693475AM7 | PNC FINANCIAL SERVICES | 48000.0 | 47886.72 | CORP | Long | |
81180WBH3 | 81180WBH3 | SEAGATE HDD CAYMAN | 93000.0 | 99045.0 | CORP | Long | |
184496AN7 | 184496AN7 | CLEAN HARBORS INC | 3000.0 | 2890.74 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 161455.18 | 347.07 | CORP | N/A | |
84749AAA5 | 84749AAA5 | SPECIALTY BUILDING PRODU | 100000.0 | 97014.0 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 24709.0 | 2248271.91 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 10188.0 | 454282.92 | CORP | Long | |
958254AE4 | 958254AE4 | WESTERN MIDSTREAM OPERAT | 18000.0 | 17478.54 | CORP | Long | |
50067PAA7 | 50067PAA7 | KORN/FERRY INTERNATIONAL | 63000.0 | 59472.63 | CORP | Long | |
279158AN9 | 279158AN9 | ECOPETROL SA | 69000.0 | 65129.1 | CORP | Long | |
69356MAA4 | 69356MAA4 | PM GENERAL PURCHASER LLC | 103000.0 | 100958.54 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 3258.62 | CORP | N/A | |
81105DAA3 | 81105DAA3 | SCRIPPS ESCROW II INC | 6000.0 | 5065.92 | CORP | Long | |
000000000 | 000000000 | Republic of Angola | 200000.0 | 153500.0 | NUSS | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 3978.0 | 232752.78 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 107914000.0 | 82887.6 | CORP | N/A | |
848577102 | 848577102 | Spirit Airlines Inc | 20865.0 | 309219.3 | CORP | Long | |
893790AA3 | 893790AA3 | TRANSOCEAN AQUILA LTD | 105000.0 | 105123.9 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -3079.97 | CORP | N/A | |
90473LAA0 | 90473LAA0 | UNIFRAX ESCROW ISS CORP | 156000.0 | 105172.08 | CORP | Long | |
018581AL2 | 018581AL2 | BREAD FINANCIAL HLDGS | 104000.0 | 99773.44 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 759.66 | 269.33 | CORP | N/A | |
704326107 | 704326107 | Paychex Inc | 7438.0 | 907212.86 | CORP | Long | |
000000000 | 000000000 | ASX Clear (Futures) | -34.0 | -44054.67 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 1372.39 | CORP | N/A | |
90015WAM5 | 90015WAM5 | TURKIYE VAKIFLAR BANKASI | 200000.0 | 203250.0 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 2409.12 | -7.97 | CORP | N/A | |
000000000 | 000000000 | PGS ASA | 137965.0 | 115301.24 | CORP | Long | |
458ESCAA8 | 458ESCAA8 | ESC GCB INTELSAT JACKS | 176852.0 | 0.0 | CORP | Long | |
12543DBJ8 | 12543DBJ8 | CHS/COMMUNITY HEALTH SYS | 205000.0 | 120950.0 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 12985.0 | 675739.4 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 42037.45 | 1461.51 | CORP | N/A | |
000000000 | 000000000 | Intercontinental Exchange, Inc. | 3524400.0 | -190532.45 | CORP | N/A | |
000000000 | 000000000 | Otsuka Corp | 5800.0 | 236302.36 | CORP | Long | |
532716AK3 | 532716AK3 | Bath & Body Works Inc | 69000.0 | 64569.51 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 41633.78 | 844.26 | CORP | N/A | |
284902AF0 | 284902AF0 | ELDORADO GOLD CORP | 46000.0 | 41216.0 | CORP | Long | |
865033AC8 | 865033AC8 | SUGAR HSP GMNG PROP/FIN | 197000.0 | 193148.65 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 8511.0 | 1211881.29 | CORP | Long | |
87724RAB8 | 87724RAB8 | TAYLOR MORRISON COMM | 69000.0 | 67146.66 | CORP | Long | |
132152109 | 132152109 | Cambridge Bancorp | 2358.0 | 137777.94 | CORP | Long | |
11283YAB6 | 11283YAB6 | BROOKFIELD RESID PROPERT | 3000.0 | 2831.64 | CORP | Long | |
29365BAB9 | 29365BAB9 | ENTEGRIS ESCROW CORP | 59000.0 | 56992.23 | CORP | Long | |
000000000 | 000000000 | EACY0C8 CURO SVP LLC | 150862.05 | 136530.16 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | 23628.97 | CORP | N/A | |
12550E405 | 12550E405 | CHC Group LLC | 1138.0 | 0.23 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 5593.91 | 124.62 | CORP | N/A | |
000000000 | 000000000 | Asahi Group Holdings Ltd | 49839.0 | 1845214.4 | CORP | Long | |
501889AF6 | 501889AF6 | LKQ CORP | 80000.0 | 79982.4 | CORP | Long | |
62886EBA5 | 62886EBA5 | NCR VOYIX CORP | 102000.0 | 93414.66 | CORP | Long | |
591560AA5 | 591560AA5 | MetLife Capital Trust IV | 254000.0 | 265694.16 | CORP | Long | |
17302XAK2 | 17302XAK2 | CITGO PETROLEUM CORP | 152000.0 | 150551.44 | CORP | Long | |
15963CAC0 | 15963CAC0 | Chariot Buyer LLC | 19650.0 | 19225.76 | CORP | Long | |
48124BAC9 | 48124BAC9 | JPMorgan Chase & Co | 110000.0 | 110643.5 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 3297.45 | CORP | N/A | |
000000000 | 000000000 | Japan Post Insurance Co Ltd | 20400.0 | 383453.13 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -24379.44 | CORP | N/A | |
000000000 | 000000000 | Singapore Exchange Ltd | 35300.0 | 249160.05 | CORP | Long | |
000000000 | 000000000 | ICE Futures Europe - Financial Products Division | -18.0 | 4213.42 | CORP | N/A | |
000000000 | 000000000 | Rio Tinto Ltd | 1531.0 | 125703.3 | CORP | Long | |
92676XAG2 | 92676XAG2 | VIKING CRUISES LTD | 36000.0 | 37620.0 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 13651.26 | 3466.57 | CORP | N/A | |
000000000 | 000000000 | SAP SE | 1647.0 | 261989.39 | CORP | Long | |
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21037X100 | 21037X100 | Constellation Software Inc/Canada | 528.0 | 1240203.69 | CORP | Long | |
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53079EAN4 | 53079EAN4 | Liberty Mutual Group Inc | 270939.0 | 264116.76 | CORP | Long | |
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45074JAA2 | 45074JAA2 | ITT HOLDINGS LLC | 145000.0 | 126455.95 | CORP | Long | |
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562750109 | 562750109 | Manhattan Associates Inc | 1759.0 | 392344.95 | CORP | Long | |
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143658BQ4 | 143658BQ4 | CARNIVAL CORP | 58000.0 | 52391.4 | CORP | Long | |
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70450Y103 | 70450Y103 | PayPal Holdings Inc | 12900.0 | 743169.0 | CORP | Long | |
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25461LAA0 | 25461LAA0 | DIRECTV FIN LLC/COINC | 139000.0 | 124944.32 | CORP | Long | |
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018616748 | 018616748 | Alliance Bernstein | 13459524.98 | 13459524.98 | RF | Long | |
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24703L202 | 24703L202 | Dell Technologies Inc | 5407.0 | 410229.09 | CORP | Long | |
462726100 | 462726100 | iRobot Corp | 9538.0 | 344417.18 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 6262.0 | 829902.86 | CORP | Long | |
23918KAT5 | 23918KAT5 | DAVITA INC | 245000.0 | 191749.25 | CORP | Long | |
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101121101 | 101121101 | Boston Properties Inc | 4791.0 | 272751.63 | NUSS | Long | |
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12674TAA4 | 12674TAA4 | C&W Senior Financing DAC | 200000.0 | 181525.0 | CORP | Long | |
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92826C839 | 92826C839 | Visa Inc | 12348.0 | 3169484.64 | CORP | Long | |
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01609W102 | 01609W102 | Alibaba Group Holding Ltd | 12670.0 | 948729.6 | CORP | Long | |
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730541109 | 730541109 | Point Biopharma Global Inc | 14980.0 | 203728.0 | CORP | Long | |
24228HAN8 | 24228HAN8 | Dealer Tire Financial, LLC | 38608.29 | 38620.26 | CORP | Long | |
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036752103 | 036752103 | Elevance Health Inc | 6382.0 | 3060105.18 | CORP | Long | |
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071734AK3 | 071734AK3 | BAUSCH HEALTH COS INC | 7000.0 | 2511.18 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 17537.0 | 1384721.52 | CORP | Long | |
75602BAA7 | 75602BAA7 | REAL HERO MERGER SUB 2 | 140000.0 | 113969.8 | CORP | Long | |
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05552BAA4 | 05552BAA4 | LBM ACQUISITION LLC | 20000.0 | 16773.8 | CORP | Long | |
72147KAJ7 | 72147KAJ7 | PILGRIM'S PRIDE CORP | 85000.0 | 73612.55 | CORP | Long | |
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225313AJ4 | 225313AJ4 | Credit Agricole SA | 200000.0 | 200560.0 | CORP | Long | |
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36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 8715.0 | 407251.95 | CORP | Long | |
92917NAS7 | 92917NAS7 | Voya CLO Ltd | 108582.0 | 104631.68 | CORP | Long | |
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742718109 | 742718109 | Procter & Gamble Co/The | 3212.0 | 493106.24 | CORP | Long | |
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31575AAB3 | 31575AAB3 | GIP II Blue Holding, L.P. | 91151.23 | 91239.65 | CORP | Long | |
291843407 | 291843407 | Empire Co Ltd | 1669.0 | 45361.08 | CORP | Long | |
577081BD3 | 577081BD3 | MATTEL INC | 15000.0 | 14750.4 | CORP | Long | |
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91705JAC9 | 91705JAC9 | URBAN ONE INC | 203000.0 | 173012.84 | CORP | Long | |
61769GAN7 | 61769GAN7 | Morgan Stanley Capital I Trust | 39000.0 | 34589.06 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 2464.01 | -10.1 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 4977.22 | -499.61 | CORP | N/A | |
92531HAD9 | 92531HAD9 | Verscend Holding Corp. | 86616.3 | 86598.11 | CORP | Long | |
05369AAP6 | 05369AAP6 | AVIATION CAPITAL GROUP | 118000.0 | 119620.14 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 6557.0 | 757530.21 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 879.25 | 239.82 | CORP | N/A | |
000000000 | 000000000 | Novo Nordisk A/S | 18023.0 | 1841312.86 | CORP | Long | |
003CVR016 | 003CVR016 | CONTRA ABIOMED INC | 3960.0 | 61826.72 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley | 9147.96 | -1013.97 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 2621.62 | 965.64 | CORP | N/A | |
000000000 | 000000000 | Lottery Corp Ltd/The | 27954.0 | 84855.67 | CORP | Long | |
25259KAA8 | 25259KAA8 | OLYMPUS WTR US HLDG CORP | 214000.0 | 220631.86 | CORP | Long | |
000000000 | 000000000 | HUARONG FINANCE II | 200000.0 | 195372.0 | CORP | Long | |
11284DAC9 | 11284DAC9 | BROOKFIELD PPTY REIT INC | 153000.0 | 134154.99 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 57080.73 | 2111.95 | CORP | N/A | |
000000000 | 000000000 | Medibank Pvt Ltd | 120154.0 | 274708.28 | CORP | Long | |
02209SBR3 | 02209SBR3 | ALTRIA GROUP INC | 97000.0 | 103014.0 | CORP | Long | |
000000000 | 000000000 | The Montreal Exchange / Bourse De Montreal | -59.0 | -199555.33 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 35736.83 | 82.89 | CORP | N/A | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 1063.0 | 413570.78 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 1097.0 | 263280.0 | CORP | Long | |
36485MAL3 | 36485MAL3 | GARDA WORLD SECURITY | 182000.0 | 151476.78 | CORP | Long | |
000000000 | 000000000 | RELX PLC | 9818.0 | 377823.85 | CORP | Long | |
958667AC1 | 958667AC1 | WESTERN MIDSTREAM OPERAT | 48000.0 | 43545.6 | CORP | Long | |
000000000 | 000000000 | BRASKEM NETHERLANDS | 200000.0 | 195700.0 | CORP | Long | |
29003CAA7 | 29003CAA7 | Elmwood CLO XII Ltd. | 250000.0 | 245035.0 | CORP | Long | |
000000000 | 000000000 | K2016470219 SA LTD | 40372.49 | 0.0 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 26382.03 | 4302.17 | CORP | N/A | |
013091103 | 013091103 | Albertsons Cos Inc | 67478.0 | 1468996.06 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 34898.45 | 1440.97 | CORP | N/A | |
46284VAG6 | 46284VAG6 | IRON MOUNTAIN INC | 53000.0 | 49605.88 | CORP | Long | |
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000000000 | 000000000 | Bank of America NA | 1.0 | -14972.01 | CORP | N/A | |
878742204 | 878742204 | Teck Resources Ltd | 18087.0 | 681386.52 | CORP | Long | |
000000000 | 000000000 | Intercontinental Exchange, Inc. | 1114925.8 | -107606.1 | CORP | N/A | |
12514G108 | 12514G108 | CDW Corp/DE | 12624.0 | 2662149.12 | CORP | Long | |
876030AB3 | 876030AB3 | TAPESTRY INC | 15000.0 | 15189.45 | CORP | Long | |
12671K124 | 12671K124 | CWT TRAVEL HOLDINGS INC | 1108.0 | 0.0 | CORP | N/A | |
87165BAU7 | 87165BAU7 | SYNCHRONY FINANCIAL | 120000.0 | 112236.0 | CORP | Long | |
000000000 | 000000000 | BNP PARIBAS | 283000.0 | 213384.83 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley | 944784.8 | -28209.93 | CORP | N/A | |
45344LAC7 | 45344LAC7 | CRESCENT ENERGY FINANCE | 51000.0 | 52687.59 | CORP | Long | |
12543DBE9 | 12543DBE9 | CHS/COMMUNITY HEALTH SYS | 20000.0 | 9719.2 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 39293.0 | 14888510.63 | CORP | Long | |
45174HBC0 | 45174HBC0 | iHeartCommunications Inc | 21935.0 | 18670.41 | CORP | Long | |
867224107 | 867224107 | Suncor Energy Inc | 11518.0 | 379759.99 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | 38703.8 | CORP | N/A | |
83419MAA0 | 83419MAA0 | SOLARIS MIDSTREAM HOLDIN | 60000.0 | 58585.2 | CORP | Long | |
896522AJ8 | 896522AJ8 | TRINITY INDUSTRIES INC | 92000.0 | 93840.0 | CORP | Long | |
000000000 | 000000000 | Enel SpA | 88978.0 | 628793.33 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 22680.68 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | 887.05 | CORP | N/A | |
831865209 | 831865209 | A O Smith Corp | 5121.0 | 385918.56 | CORP | Long | |
47214BAA6 | 47214BAA6 | JBS USA LUX SA/FOOD/LUX | 122000.0 | 122991.86 | CORP | Long | |
17302XAN6 | 17302XAN6 | CITGO PETROLEUM CORP | 83000.0 | 83603.41 | CORP | Long | |
000000000 | 000000000 | Industria de Diseno Textil SA | 10457.0 | 431508.37 | CORP | Long | |
12769GAB6 | 12769GAB6 | CAESARS ENTERTAIN INC | 9000.0 | 9011.34 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley | 27052.21 | -240.93 | CORP | N/A | |
000000000 | 000000000 | INEOS QUATTRO FINANCE 2 | 138000.0 | 154398.01 | CORP | Long | |
81180WBJ9 | 81180WBJ9 | SEAGATE HDD CAYMAN | 97000.0 | 103608.61 | CORP | Long | |
75888CAA0 | 75888CAA0 | Regatta XIX Funding Ltd | 250000.0 | 247166.5 | CORP | Long | |
29336UAD9 | 29336UAD9 | ENLINK MIDSTREAM PARTNER | 49000.0 | 39249.0 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 9782.0 | 2042285.96 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -5633.84 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 9553.73 | CORP | N/A | |
000000000 | 000000000 | Kering SA | 1130.0 | 486091.43 | CORP | Long | |
12674CAA1 | 12674CAA1 | CA MAGNUM HOLDINGS | 200000.0 | 182500.0 | CORP | Long | |
000000000 | 000000000 | RUSSIA GOVT BOND - OFZ | 23770000.0 | 90483.19 | NUSS | Long | |
74101XAE0 | 74101XAE0 | PRESIDIO HOLDING INC | 12000.0 | 11610.6 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | -32317.23 | CORP | N/A | |
000000000 | 000000000 | Bank of America NA | 145958.14 | 7623.56 | CORP | N/A | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 13636.0 | 2919467.6 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 15639.0 | 958201.53 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 1770.0 | 265110.6 | CORP | Long | |
829259BA7 | 829259BA7 | SINCLAIR TELEVISION GROU | 10000.0 | 7013.4 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 36905.44 | 6375.97 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -11748.4 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 21664.96 | 4177.34 | CORP | N/A | |
91282CHT1 | 91282CHT1 | United States Treasury | 385000.0 | 370201.56 | UST | Long | |
000000000 | 000000000 | LCH Limited | 1310000.0 | -3178.58 | UST | N/A | |
000000000 | 000000000 | INDIKA ENERGY CAPITAL IV | 250000.0 | 249062.5 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley | 15283.34 | 6074.35 | CORP | N/A | |
674599EE1 | 674599EE1 | OCCIDENTAL PETROLEUM COR | 12000.0 | 11971.32 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | -6026.02 | CORP | N/A | |
000000000 | 000000000 | Bank of America NA | 1.0 | 1984.21 | CORP | N/A | |
02154CAH6 | 02154CAH6 | ALTICE FINANCING SA | 279000.0 | 229591.89 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | -4178.85 | CORP | N/A | |
29275YAC6 | 29275YAC6 | ENERSYS | 100000.0 | 91954.0 | CORP | Long | |
02005NBN9 | 02005NBN9 | ALLY FINANCIAL INC | 19000.0 | 12200.09 | CORP | Long | |
91282CAE1 | 91282CAE1 | United States Treasury | 1840400.0 | 1443563.75 | UST | Long | |
000000000 | 000000000 | Rheinmetall AG | 1307.0 | 394035.59 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 1640.0 | 388712.8 | CORP | Long | |
25470XBD6 | 25470XBD6 | DISH DBS CORP | 53000.0 | 24184.96 | CORP | Long | |
02005NBM1 | 02005NBM1 | ALLY FINANCIAL INC | 272000.0 | 191596.8 | CORP | Long | |
3137G0LA5 | 3137G0LA5 | Freddie Mac - STACR | 183430.84 | 191216.21 | USGSE | Long | |
91282CFA4 | 91282CFA4 | United States Treasury | 1231900.0 | 1213421.5 | UST | Long | |
14575EAA3 | 14575EAA3 | CARS.COM INC | 70000.0 | 66780.0 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 8123.0 | 1953500.27 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 2601.0 | 231124.86 | CORP | Long | |
428040DA4 | 428040DA4 | HERTZ CORP/THE | 111000.0 | 97765.47 | CORP | Long | |
000000000 | 000000000 | Credit Agricole SA | 200000.0 | 200560.0 | CORP | Long | |
629571AB6 | 629571AB6 | NABORS INDUSTRIES LTD | 117000.0 | 103694.76 | CORP | Long | |
058498AZ9 | 058498AZ9 | BALL CORP | 82000.0 | 81793.36 | CORP | Long | |
680665AK2 | 680665AK2 | Olin Corp | 10000.0 | 9181.7 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 5528.0 | 2585445.6 | CORP | Long | |
635309206 | 635309206 | National CineMedia Inc | 6356.0 | 25805.36 | CORP | Long | |
00912XBJ2 | 00912XBJ2 | AIR LEASE CORP | 112000.0 | 96157.6 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 3295.0 | 473162.0 | CORP | Long | |
30251GBE6 | 30251GBE6 | FMG RESOURCES AUG 2006 | 166000.0 | 160845.7 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 2587.0 | 1580682.87 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -1272.03 | CORP | N/A | |
12513GBE8 | 12513GBE8 | CDW LLC/CDW FINANCE | 6000.0 | 5852.88 | CORP | Long | |
001846AA2 | 001846AA2 | ANGI GROUP LLC | 91000.0 | 74730.11 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | -20032.29 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 9672.62 | 291.63 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | -6237.85 | CORP | N/A | |
000000000 | 000000000 | AXA SA | 18371.0 | 572814.98 | CORP | Long | |
89832QAB5 | 89832QAB5 | TRUIST FIN CORP | 127000.0 | 123361.45 | CORP | Long | |
000000000 | 000000000 | Lebanese Republic | 189000.0 | 10706.85 | NUSS | Long | |
143658BN1 | 143658BN1 | CARNIVAL CORP | 112000.0 | 106347.36 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 27202.79 | 339.94 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -1278.15 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 25077.88 | 245.3 | CORP | N/A | |
595017BA1 | 595017BA1 | MICROCHIP TECHNOLOGY INC | 58000.0 | 56526.22 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 116757.75 | 3771.26 | CORP | N/A | |
65342RAD2 | 65342RAD2 | NFP CORP | 142000.0 | 126492.18 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 3999.84 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -3481.24 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | -4198.39 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 15.69 | -0.09 | CORP | N/A | |
02079K107 | 02079K107 | Alphabet Inc | 33141.0 | 4438242.72 | CORP | Long | |
056752AQ1 | 056752AQ1 | BAIDU INC | 250000.0 | 241752.5 | CORP | Long | |
046353108 | 046353108 | AstraZeneca PLC | 6443.0 | 416153.37 | CORP | Long | |
812127AA6 | 812127AA6 | SEALED AIR/SEALED AIR US | 28000.0 | 27684.44 | CORP | Long | |
758750AE3 | 758750AE3 | REGAL REXNORD CORP | 19000.0 | 18762.12 | CORP | Long | |
88167AAP6 | 88167AAP6 | TEVA PHARMACEUTICAL INDU | 200000.0 | 187134.0 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 517.0 | 135908.96 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 2479.24 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 18443.96 | -1481.49 | CORP | N/A | |
37045VAF7 | 37045VAF7 | General Motors Co | 17000.0 | 16315.07 | CORP | Long | |
000000000 | 000000000 | LENOVO GROUP LTD | 200000.0 | 206248.0 | CORP | Long | |
04288BAB6 | 04288BAB6 | ARSENAL AIC PARENT LLC | 67000.0 | 68507.5 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 19058.02 | -58.23 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -87377.04 | CORP | N/A | |
599191AA1 | 599191AA1 | MILEAGE PLUS HLDINGS LLC | 265500.0 | 264031.79 | CORP | Long | |
415864AM9 | 415864AM9 | ENVIRI CORP | 122000.0 | 106076.56 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 265453.66 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 49681.47 | -192.01 | CORP | N/A | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 188.0 | 184687.44 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 109420.1 | 684.3 | CORP | N/A | |
39138C106 | 39138C106 | Great-West Lifeco Inc | 4310.0 | 137753.56 | CORP | Long | |
58547DAD1 | 58547DAD1 | MELCO RESORTS FINANCE | 200000.0 | 166000.0 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 5756.47 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 5954.26 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 18583.38 | 74.64 | CORP | N/A | |
040114HX1 | 040114HX1 | REPUBLIC OF ARGENTINA | 95639.0 | 34573.5 | NUSS | Long | |
000000000 | 000000000 | Morgan Stanley | 5084.91 | -352.77 | NUSS | N/A | |
90372AAJ7 | 90372AAJ7 | US Radiology Specialists, Inc. | 165772.33 | 158624.23 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 11969.89 | 137.89 | CORP | N/A | |
452327109 | 452327109 | Illumina Inc | 8095.0 | 825285.25 | CORP | Long | |
378272BQ0 | 378272BQ0 | GLENCORE FUNDING LLC | 107000.0 | 111953.03 | CORP | Long | |
92346LAE3 | 92346LAE3 | VERITAS US INC/BERMUDA L | 316000.0 | 246002.84 | CORP | Long | |
000000000 | 000000000 | Telstra Group Ltd | 53540.0 | 135287.6 | CORP | Long | |
12768EAG1 | 12768EAG1 | Caesars Entertainment, Inc. | 49750.0 | 49736.07 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 2946.0 | 1218966.42 | CORP | Long | |
55760LAB3 | 55760LAB3 | MADISON IAQ LLC | 185000.0 | 154676.65 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley | 515876.29 | -14554.1 | CORP | N/A | |
024747AF4 | 024747AF4 | ABC SUPPLY CO INC | 5000.0 | 4600.2 | CORP | Long | |
82967NBJ6 | 82967NBJ6 | SIRIUS XM RADIO INC | 302000.0 | 270018.2 | CORP | Long | |
366651AC1 | 366651AC1 | GARTNER INC | 49000.0 | 45958.08 | CORP | Long | |
366651107 | 366651107 | Gartner Inc | 1988.0 | 864461.92 | CORP | Long | |
91282CJB8 | 91282CJB8 | United States Treasury | 1147000.0 | 1150942.81 | UST | Long | |
039524AB9 | 039524AB9 | ARCHES BUYER INC | 39000.0 | 33433.14 | CORP | Long | |
559417AA8 | 559417AA8 | MAGNETATION LLC/FIN CORP | 145972.0 | 0.0 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 3973.0 | 792295.66 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 3664.0 | 570448.16 | CORP | Long | |
000000000 | 000000000 | ARDAGH PKG FIN/HLDGS USA | 218000.0 | 209520.33 | CORP | Long | |
68404LAA0 | 68404LAA0 | OPTION CARE HEALTH INC | 85000.0 | 75123.0 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 25914.0 | 1470619.5 | CORP | Long | |
000000000 | 000000000 | Compass Group PLC | 45886.0 | 1161669.26 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 43901.41 | -274.52 | CORP | N/A | |
46284VAE1 | 46284VAE1 | Iron Mountain Inc | 124000.0 | 117553.24 | CORP | Long | |
428040DB2 | 428040DB2 | HERTZ CORP/THE | 25000.0 | 19204.5 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 3798.97 | -99.46 | CORP | N/A | |
191216100 | 191216100 | Coca-Cola Co/The | 54062.0 | 3159383.28 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc | 4132.0 | 413447.92 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc | 4882.0 | 400226.36 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 23222.41 | 773.34 | CORP | N/A | |
914906AY8 | 914906AY8 | UNIVISION COMMUNICATIONS | 78000.0 | 78861.12 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -27.72 | CORP | N/A | |
87901JAH8 | 87901JAH8 | TEGNA INC | 110000.0 | 97714.1 | CORP | Long | |
36170JAA4 | 36170JAA4 | GGAM FINANCE LTD | 107000.0 | 108601.79 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 22939.71 | CORP | N/A | |
55342UAH7 | 55342UAH7 | MPT OPER PARTNERSP/FINL | 33000.0 | 26355.45 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 3640.0 | 408590.0 | CORP | Long | |
000000000 | 000000000 | The Montreal Exchange / Bourse De Montreal | -18.0 | -18599.58 | CORP | N/A | |
000000000 | 000000000 | Zensho Holdings Co Ltd | 6200.0 | 343914.25 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 1635000.0 | 38792.63 | CORP | N/A | |
780087102 | 780087102 | Royal Bank of Canada | 4972.0 | 449291.9 | CORP | Long | |
33767DAB1 | 33767DAB1 | FIRSTCASH INC | 22000.0 | 20151.78 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 185.0 | 76364.86 | CORP | N/A | |
45827CAA7 | 45827CAA7 | INTEL PKG HOLDCO ISSUER | 52000.0 | 44248.36 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 4017.69 | CORP | N/A | |
28470RAH5 | 28470RAH5 | CAESARS ENTERTAIN INC | 102000.0 | 101455.32 | CORP | Long | |
185899AK7 | 185899AK7 | CLEVELAND-CLIFFS INC | 25000.0 | 22453.75 | CORP | Long | |
24229JAA1 | 24229JAA1 | DEALER TIRE LLC/DT ISSR | 179000.0 | 169165.74 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 60607.15 | 758.89 | CORP | N/A | |
44332EAW6 | 44332EAW6 | Hub International Limited | 71404.2 | 71669.11 | CORP | Long | |
000000000 | 000000000 | K2016470219 (SOUTH AFRICA) LTD | 73623.0 | 0.07 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -3027.53 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 591.07 | 232.27 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 169747.26 | 1592.76 | CORP | N/A | |
009066101 | 009066101 | Airbnb Inc | 3369.0 | 425639.46 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 3308.0 | 339863.92 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -1417.87 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 184.73 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 20786.78 | 4831.92 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 709.7 | 90.99 | CORP | N/A | |
000000000 | 000000000 | Veritas US Inc. | 217790.86 | 170421.35 | CORP | Long | |
432833AN1 | 432833AN1 | HILTON DOMESTIC OPERATIN | 89000.0 | 74758.22 | CORP | Long | |
46266TAE8 | 46266TAE8 | IQVIA INC | 51000.0 | 51799.68 | CORP | Long | |
30711XBH6 | 30711XBH6 | Fannie Mae - CAS | 82278.83 | 85456.07 | USGSE | Long | |
000000000 | 000000000 | Nestle SA | 1139.0 | 129605.21 | CORP | Long | |
26253LAE2 | 26253LAE2 | Dryden Senior Loan Fund | 250000.0 | 242873.0 | CORP | Long | |
37954FAJ3 | 37954FAJ3 | GLOBAL PART/GLP FINANCE | 38000.0 | 35370.4 | CORP | Long | |
290021AA2 | 290021AA2 | Elmwood CLO VIII Ltd | 150000.0 | 145637.4 | CORP | Long | |
000000000 | 000000000 | Intercontinental Exchange, Inc. | 2260000.0 | 152403.84 | CORP | N/A | |
37185LAL6 | 37185LAL6 | GENESIS ENERGY LP/FIN | 45000.0 | 44412.3 | CORP | Long | |
000000000 | 000000000 | Galaxy Entertainment Group Ltd | 90100.0 | 466095.48 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 6771.58 | 149.66 | CORP | N/A | |
25470XBE4 | 25470XBE4 | DISH DBS CORP | 135000.0 | 108650.7 | CORP | Long | |
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212015AV3 | 212015AV3 | CONTINENTAL RESOURCES | 31000.0 | 24290.67 | CORP | Long | |
553283AC6 | 553283AC6 | MPH ACQUISITION HOLDINGS | 287000.0 | 223162.59 | CORP | Long | |
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05553LAA1 | 05553LAA1 | BCPE ULYSSES INTERMEDIAT | 48000.0 | 42683.52 | CORP | Long | |
43284MAB4 | 43284MAB4 | HILTON GRAND VAC BOR ESC | 72000.0 | 60428.88 | CORP | Long | |
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464287655 | 464287655 | iShares Russell 2000 ETF | 591.0 | 106179.06 | RF | Long | |
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89832QAF6 | 89832QAF6 | TRUIST FINANCIAL CORP | 39000.0 | 33584.07 | CORP | Long | |
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502160AN4 | 502160AN4 | LSB INDUSTRIES | 93000.0 | 87022.89 | CORP | Long | |
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36485MAK5 | 36485MAK5 | GARDA WORLD SECURITY | 10000.0 | 9501.9 | CORP | Long | |
03512TAF8 | 03512TAF8 | ANGLOGOLD HOLDINGS PLC | 220000.0 | 192581.4 | CORP | Long | |
858912108 | 858912108 | Stericycle Inc | 26165.0 | 1228970.05 | CORP | Long | |
60041CAA6 | 60041CAA6 | MILLENNIUM ESCROW CORP | 128000.0 | 98845.44 | CORP | Long | |
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389286AA3 | 389286AA3 | GRAY ESCROW II INC | 129000.0 | 91943.46 | CORP | Long | |
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527298BN2 | 527298BN2 | LEVEL 3 FINANCING INC | 63000.0 | 33390.0 | CORP | Long | |
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48126HAA8 | 48126HAA8 | JPMorgan Chase & Co | 9000.0 | 9042.66 | CORP | Long | |
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92840MAB8 | 92840MAB8 | VISTRA CORP | 78000.0 | 76212.24 | CORP | Long | |
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92676XAD9 | 92676XAD9 | Viking Cruises Ltd | 196000.0 | 184841.72 | CORP | Long | |
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872540109 | 872540109 | TJX Cos Inc/The | 33363.0 | 2939613.93 | CORP | Long | |
12663QAC9 | 12663QAC9 | CVR PARTNERS/CVR NITROGE | 64000.0 | 58694.4 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 4387.0 | 238389.58 | CORP | Long | |
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380355AH0 | 380355AH0 | GOEASY LTD | 95000.0 | 97572.6 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp | 154.0 | 257480.3 | CORP | Long | |
682680BL6 | 682680BL6 | ONEOK INC | 64000.0 | 65141.76 | CORP | Long | |
45174UAF5 | 45174UAF5 | iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.) | 35483.89 | 29510.89 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 9566.64 | CORP | N/A | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 1680.0 | 168050.4 | CORP | Long | |
03690AAH9 | 03690AAH9 | ANTERO MIDSTREAM PART/FI | 32000.0 | 30095.36 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 553.0 | 199080.0 | CORP | Long | |
402635AR7 | 402635AR7 | GULFPORT ENERGY OP CORP | 52856.0 | 53560.04 | CORP | Long | |
02005NBS8 | 02005NBS8 | ALLY FINANCIAL INC | 35000.0 | 32572.75 | CORP | Long | |
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45344LAA1 | 45344LAA1 | CRESCENT ENERGY FINANCE | 56000.0 | 55633.76 | CORP | Long | |
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097793AE3 | 097793AE3 | CIVITAS RESOURCES INC | 23000.0 | 21960.17 | CORP | Long | |
27900QAA4 | 27900QAA4 | ECO MATERIAL TECH INC | 121000.0 | 119010.76 | CORP | Long | |
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000000000 | 000000000 | Morgan Stanley | 502134416.0 | 5108.38 | CORP | N/A | |
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541056AA5 | 541056AA5 | GOTO GROUP INC | 155000.0 | 91198.9 | CORP | Long | |
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000000000 | 000000000 | LCH Limited | 774000.0 | 9237.98 | CORP | N/A | |
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69327RAJ0 | 69327RAJ0 | PDC Energy Inc | 163000.0 | 162437.65 | CORP | Long | |
040114HT0 | 040114HT0 | REPUBLIC OF ARGENTINA | 50140.0 | 16170.15 | NUSS | Long | |
20338QAD5 | 20338QAD5 | CommScope Inc | 10000.0 | 8615.9 | CORP | Long | |
82088KAK4 | 82088KAK4 | SHEA HOMES LP/FNDG CP | 55000.0 | 51214.9 | CORP | Long | |
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31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 277.0 | 406605.53 | CORP | Long | |
651229BC9 | 651229BC9 | NEWELL BRANDS INC | 19000.0 | 18643.75 | CORP | Long | |
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92858RAB6 | 92858RAB6 | VMED O2 UK FINAN | 200000.0 | 170840.0 | CORP | Long | |
043436AW4 | 043436AW4 | ASBURY AUTOMOTIVE GROUP | 60000.0 | 54024.6 | CORP | Long | |
644393AB6 | 644393AB6 | NEW FORTRESS ENERGY INC | 106000.0 | 100689.4 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 26078.48 | -2782.77 | CORP | N/A | |
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92332YAC5 | 92332YAC5 | VENTURE GLOBAL LNG INC | 34000.0 | 35114.86 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 1534.0 | 727069.98 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 1698.0 | 464012.46 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley | 7874.06 | 3267.33 | CORP | N/A | |
912797GY7 | 912797GY7 | United States Treasury | 743000.0 | 730287.27 | UST | Long | |
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00488YAB2 | 00488YAB2 | ACProducts Holdings, Inc. | 178882.5 | 147578.06 | CORP | Long | |
36168QAQ7 | 36168QAQ7 | GFL ENVIRONMENTAL INC | 30000.0 | 30262.5 | CORP | Long | |
53523LAA8 | 53523LAA8 | LINDBLAD EXPEDITIONS LLC | 37000.0 | 36083.14 | CORP | Long | |
150190AF3 | 150190AF3 | CEDAR FAIR/CAN/MAGNUM/MI | 179000.0 | 178491.64 | CORP | Long | |
060505ED2 | 060505ED2 | Bank of America Corp | 73000.0 | 72867.14 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 3105.32 | CORP | N/A | |
103186AB8 | 103186AB8 | BOXER PARENT CO INC | 17000.0 | 16973.82 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 75400000.0 | 1086769.68 | CORP | N/A | |
680710100 | 680710100 | Olink Holding AB | 7267.0 | 187851.95 | CORP | Long | |
350392AA4 | 350392AA4 | FOUNDATION BUILDING M | 24000.0 | 20581.68 | CORP | Long | |
000000000 | 000000000 | Chr Hansen Holding A/S | 17687.0 | 1416344.17 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley | 3844.79 | -277.07 | CORP | N/A | |
92837TAA0 | 92837TAA0 | VIRTUSA CORP | 66000.0 | 52304.34 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | 99.0 | -21061.4 | CORP | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | -50.0 | -830979.68 | CORP | N/A | |
26885BAL4 | 26885BAL4 | EQM MIDSTREAM PARTNERS L | 75000.0 | 66823.5 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley | 23319.72 | -1032.7 | CORP | N/A | |
501797AW4 | 501797AW4 | Bath & Body Works Inc | 23000.0 | 22782.88 | CORP | Long | |
46266TAD0 | 46266TAD0 | IQVIA INC | 214000.0 | 215823.28 | CORP | Long | |
000000000 | 000000000 | BlueScope Steel Ltd | 9129.0 | 125225.71 | CORP | Long | |
83545GBD3 | 83545GBD3 | SONIC AUTOMOTIVE INC | 39000.0 | 34396.44 | CORP | Long | |
000000000 | 000000000 | Fresenius SE & Co KGaA | 5620.0 | 178462.25 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 249.47 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 372.62 | -2.2 | CORP | N/A | |
57636Q104 | 57636Q104 | Mastercard Inc | 12902.0 | 5339234.66 | CORP | Long | |
402ESCAS6 | 402ESCAS6 | ESC GCB GULFPORT ENERG | 71000.0 | 177.5 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -637.38 | CORP | N/A | |
760759100 | 760759100 | Republic Services Inc | 4889.0 | 791235.76 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | 12120.67 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 8106.32 | CORP | N/A | |
43118DAA8 | 43118DAA8 | HIGHTOWER HOLDING LLC | 270000.0 | 234765.0 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 6957.88 | -50.78 | CORP | N/A | |
92840VAP7 | 92840VAP7 | VISTRA OPERATIONS CO LLC | 217000.0 | 222394.62 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 1885.0 | 235870.05 | CORP | Long | |
365417AA2 | 365417AA2 | GARDEN SPINCO CORP | 71000.0 | 74575.56 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 1638.0 | 1516345.74 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 1541.0 | 415515.24 | CORP | Long | |
000000000 | 000000000 | Japan Post Holdings Co Ltd | 45300.0 | 400239.47 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 10859.26 | CORP | N/A | |
25470MAB5 | 25470MAB5 | DISH NETWORK CORP | 56000.0 | 25317.04 | CORP | Long | |
00150LAB7 | 00150LAB7 | AHP HEALTH PARTN | 12000.0 | 10079.76 | CORP | Long | |
83545GBE1 | 83545GBE1 | SONIC AUTOMOTIVE INC | 74000.0 | 62273.96 | CORP | Long | |
00135TAB0 | 00135TAB0 | AIB Group PLC | 200000.0 | 198290.0 | CORP | Long | |
402ESCAP2 | 402ESCAP2 | ESC CB GULFPORT ENERGY | 12000.0 | 30.0 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | 1159.0 | CORP | N/A | |
80007P869 | 80007P869 | SandRidge Energy Inc | 14.0 | 193.34 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley | 952546.66 | 29614.41 | CORP | N/A | |
95082P303 | 95082P303 | WESCO INTERNATIONAL INC | 3350.0 | 90450.0 | CORP | Long | |
040114HS2 | 040114HS2 | REPUBLIC OF ARGENTINA | 261351.0 | 96699.87 | NUSS | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | 330.78 | NUSS | N/A | |
68245XAK5 | 68245XAK5 | 1011778 BC / NEW RED FIN | 53000.0 | 52976.68 | CORP | Long | |
87927VAR9 | 87927VAR9 | TELECOM ITALIA CAPITAL | 105000.0 | 101832.15 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -13512.95 | CORP | N/A | |
000000000 | 000000000 | Bunge Global SA | 3680.0 | 404321.6 | CORP | Long | |
88033GDQ0 | 88033GDQ0 | TENET HEALTHCARE CORP | 39000.0 | 38085.06 | CORP | Long | |
20451RAB8 | 20451RAB8 | COMPASS GROUP DIVERSIFIE | 81000.0 | 74041.29 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 3013.0 | 723361.04 | CORP | Long | |
00404AAN9 | 00404AAN9 | ACADIA HEALTHCARE CO INC | 88000.0 | 84583.84 | CORP | Long | |
58175LAA8 | 58175LAA8 | MCLAREN FINANCE PLC | 200000.0 | 170788.0 | CORP | Long | |
05369AAH4 | 05369AAH4 | AVIATION CAPITAL GROUP | 67000.0 | 66188.63 | CORP | Long | |
71677HAL9 | 71677HAL9 | PetSmart LLC | 195500.0 | 192323.13 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1516.11 | 581.49 | CORP | N/A | |
000000000 | 000000000 | Singapore Exchange Derivatives Clearing Limited | 20.0 | 58.48 | CORP | N/A | |
000000000 | 000000000 | Deutsche Telekom AG | 5900.0 | 141412.73 | CORP | Long | |
000000000 | 000000000 | BANIJAY ENTERTAINMENT | 102000.0 | 112942.27 | CORP | Long | |
000000000 | 000000000 | The Montreal Exchange / Bourse De Montreal | -3.0 | -1660.8 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1222.17 | 69.26 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley | 20096.29 | 8265.99 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 16489.07 | CORP | N/A | |
437076102 | 437076102 | Home Depot Inc/The | 2299.0 | 720713.51 | CORP | Long | |
345370DB3 | 345370DB3 | FORD MOTOR COMPANY | 87000.0 | 84818.91 | CORP | Long | |
914906AX0 | 914906AX0 | UNIVISION COMMUNICATIONS | 25000.0 | 24585.0 | CORP | Long | |
3137G0GM5 | 3137G0GM5 | Freddie Mac - STACR | 789348.61 | 822552.64 | USGSE | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 3686.17 | USGSE | N/A | |
46284VAF8 | 46284VAF8 | IRON MOUNTAIN INC | 69000.0 | 63065.31 | USGSE | Long | |
05565A5R0 | 05565A5R0 | BNP PARIBAS | 200000.0 | 202586.0 | CORP | Long | |
14879EAE8 | 14879EAE8 | CATALENT PHARMA SOLUTION | 56000.0 | 52902.64 | CORP | Long | |
000000000 | 000000000 | Auto Trader Group PLC | 22888.0 | 209927.69 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -22.78 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 421.68 | CORP | N/A | |
22860EAE2 | 22860EAE2 | Crown Subsea Communications Holding, Inc. | 128219.17 | 128860.27 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -10611.96 | CORP | N/A | |
00253XAB7 | 00253XAB7 | AMERICAN AIRLINES/AADVAN | 88000.0 | 84235.36 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 622000.0 | 15708.14 | CORP | N/A | |
38148BAD0 | 38148BAD0 | GOLDMAN SACHS GROUP INC | 97000.0 | 96499.48 | CORP | Long | |
29336UAC1 | 29336UAC1 | ENLINK MIDSTREAM PARTNER | 10000.0 | 8646.5 | CORP | Long | |
65412JAB9 | 65412JAB9 | REPUBLIC OF NIGERIA | 200000.0 | 144750.0 | NUSS | Long | |
37954FAG9 | 37954FAG9 | GLOBAL PART/GLP FINANCE | 43000.0 | 41593.9 | CORP | Long | |
05971KAQ2 | 05971KAQ2 | BANCO SANTANDER SA | 200000.0 | 208614.0 | CORP | Long | |
000000000 | 000000000 | Honda Motor Co Ltd | 45900.0 | 469508.14 | CORP | Long | |
95002YAA1 | 95002YAA1 | WELLS FARGO & COMPANY | 53000.0 | 54458.03 | CORP | Long | |
98850P109 | 98850P109 | Yum China Holdings Inc | 18333.0 | 791618.94 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -13646.71 | CORP | N/A | |
89832QAD1 | 89832QAD1 | TRUIST FINANCIAL CORP | 116000.0 | 102488.32 | CORP | Long | |
983130AX3 | 983130AX3 | WYNN LAS VEGAS LLC/CORP | 93000.0 | 88747.11 | CORP | Long | |
000000000 | 000000000 | ABN AMRO Bank NV | 47428.0 | 637401.36 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | 75.23 | CORP | N/A | |
000000000 | 000000000 | Koninklijke Ahold Delhaize NV | 12450.0 | 360546.02 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1622.11 | 631.65 | CORP | N/A | |
05534B760 | 05534B760 | BCE Inc | 3377.0 | 132969.61 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 6883.97 | 1222.85 | CORP | N/A | |
84859BAB7 | 84859BAB7 | SPIRIT LOYALTY KY LTD/IP | 91694.0 | 65987.59 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1064.35 | -79.58 | CORP | N/A | |
000000000 | 000000000 | Bank of America NA | 1.0 | 10890.79 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 104734.44 | 3959.81 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 3688.1 | 1403.01 | CORP | N/A | |
1248EPCT8 | 1248EPCT8 | CCO HLDGS LLC/CAP CORP | 29000.0 | 28968.97 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF EL SALVADOR | 334000.0 | 236044.48 | NUSS | Long | |
00928QAU5 | 00928QAU5 | AIRCASTLE LTD | 82000.0 | 71373.62 | CORP | Long | |
852234AP8 | 852234AP8 | BLOCK INC | 15000.0 | 12552.15 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 21492.0 | 2241400.68 | CORP | Long | |
00164VAF0 | 00164VAF0 | AMC NETWORKS INC | 181000.0 | 126236.64 | CORP | Long | |
000000000 | 000000000 | Bandai Namco Holdings Inc | 2600.0 | 51701.62 | CORP | Long | |
345370DA5 | 345370DA5 | FORD MOTOR COMPANY | 242000.0 | 193043.4 | CORP | Long | |
92824BAA4 | 92824BAA4 | VIRGOLINO DE OLIVEIRA FI | 433839.0 | 43.38 | CORP | Long | |
37185LAM4 | 37185LAM4 | GENESIS ENERGY LP/FIN | 9000.0 | 9012.42 | CORP | Long | |
78471RAC0 | 78471RAC0 | SRS DISTRIBUTION INC | 29000.0 | 25714.59 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 2007000.0 | -9546.18 | CORP | N/A | |
000000000 | 000000000 | Jardine Cycle & Carriage Ltd | 5100.0 | 108803.69 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 12860.0 | 416149.6 | CORP | Long | |
279158AP4 | 279158AP4 | ECOPETROL SA | 69000.0 | 55041.3 | CORP | Long | |
69349H107 | 69349H107 | PNM Resources Inc | 34082.0 | 1416788.74 | CORP | Long | |
72815LAA5 | 72815LAA5 | PLAYTIKA HOLDING CORP | 100000.0 | 84797.0 | CORP | Long | |
67614CAE0 | 67614CAE0 | OEC FINANCE LTD | 125103.0 | 5004.12 | CORP | Long | |
023771T32 | 023771T32 | AMERICAN AIRLINES INC | 132000.0 | 130350.0 | CORP | Long | |
00775PAA5 | 00775PAA5 | ADVANTAGE SALES & MARKET | 21000.0 | 18811.8 | CORP | Long | |
91282CGP0 | 91282CGP0 | United States Treasury | 576100.0 | 567998.59 | UST | Long | |
000000000 | 000000000 | EXIDE TECHNOLOGIES | 24220.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -70.79 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -1599.42 | CORP | N/A | |
000000000 | 000000000 | Bank of America NA | 1.0 | -144430.61 | CORP | N/A | |
86765LAN7 | 86765LAN7 | SUNOCO LP/FINANCE CORP | 129000.0 | 126430.32 | CORP | Long | |
000000000 | 000000000 | FINThrive Software Intermediate Holdings, Inc. | 40000.0 | 23116.8 | CORP | Long | |
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10318UAB5 | 10318UAB5 | Banff Guarantor Inc. | 40000.0 | 39825.2 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 4608.0 | 423936.0 | CORP | Long | |
000000000 | 000000000 | ICE Futures Europe - Financial Products Division | 120.0 | 176432.28 | CORP | N/A | |
1248EPCE1 | 1248EPCE1 | CCO HLDGS LLC/CAP CORP | 105000.0 | 90080.55 | CORP | Long | |
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50050NAA1 | 50050NAA1 | KONTOOR BRANDS INC | 90000.0 | 78471.9 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 18273.0 | 590217.9 | CORP | Long | |
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958254AD6 | 958254AD6 | WESTERN MIDSTREAM OPERAT | 19000.0 | 16233.79 | CORP | Long | |
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26886EAB9 | 26886EAB9 | ERP IRON ORE LLC | 12145.58 | 3886.59 | CORP | Long | |
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92535WAA8 | 92535WAA8 | Verscend Escrow Corp | 115000.0 | 115494.5 | CORP | Long | |
00623PAA9 | 00623PAA9 | ADAMS HOMES INC | 21000.0 | 20601.0 | CORP | Long | |
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38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 7427.0 | 2536617.58 | CORP | Long | |
402ESCAT4 | 402ESCAT4 | ESC CB GULFPORT ENERGY | 208000.0 | 520.0 | CORP | Long | |
31408F6B0 | 31408F6B0 | Fannie Mae | 69.5 | 69.09 | USGSE | Long | |
654740BT5 | 654740BT5 | NISSAN MOTOR ACCEPTANCE | 144000.0 | 123043.68 | CORP | Long | |
91282CHL8 | 91282CHL8 | United States Treasury | 332500.0 | 331201.17 | UST | Long | |
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86074QAQ5 | 86074QAQ5 | STILLWATER MINING CO | 200000.0 | 156562.5 | CORP | Long | |
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000000000 | 000000000 | Logitech International SA | 5621.0 | 491388.03 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley | 12100.79 | 213.52 | CORP | N/A | |
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651229BD7 | 651229BD7 | NEWELL BRANDS INC | 69000.0 | 67647.6 | CORP | Long | |
808513BD6 | 808513BD6 | CHARLES SCHWAB CORP | 49000.0 | 47580.96 | CORP | Long | |
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18452RAD7 | 18452RAD7 | Clear Channel Outdoor Holdings, Inc. | 33928.06 | 33249.5 | CORP | Long | |
65480CAC9 | 65480CAC9 | NISSAN MOTOR ACCEPTANCE | 12000.0 | 10593.24 | CORP | Long | |
758750AF0 | 758750AF0 | REGAL REXNORD CORP | 22000.0 | 21664.72 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley | 7964.28 | -711.36 | CORP | N/A | |
77340GAQ4 | 77340GAQ4 | Rockford Tower CLO Ltd | 305750.0 | 299367.16 | CORP | Long | |
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55903VBC6 | 55903VBC6 | WARNERMEDIA HOLDINGS INC | 8000.0 | 7060.56 | CORP | Long | |
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126307AZ0 | 126307AZ0 | CSC Holdings LLC | 323000.0 | 273807.1 | CORP | Long | |
11283YAD2 | 11283YAD2 | BROOKFIELD RESID PROPERT | 113000.0 | 95418.33 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 1182.0 | 85304.94 | CORP | Long | |
876030AC1 | 876030AC1 | TAPESTRY INC | 25000.0 | 25277.0 | CORP | Long | |
91282CGD7 | 91282CGD7 | United States Treasury | 1631600.0 | 1615793.88 | UST | Long | |
626717AG7 | 626717AG7 | Murphy Oil Corp | 51000.0 | 43306.65 | CORP | Long | |
136385101 | 136385101 | Canadian Natural Resources Ltd | 4920.0 | 328531.78 | CORP | Long | |
74168LAA4 | 74168LAA4 | PRIMO WATER HOLDINGS INC | 20000.0 | 17793.4 | CORP | Long | |
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000000000 | 000000000 | Sumitomo Mitsui Financial Group Inc | 13100.0 | 644486.62 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 58248.07 | 153.14 | CORP | N/A | |
000000000 | 000000000 | Julius Baer Group Ltd | 21099.0 | 1067568.06 | CORP | Long | |
00653VAA9 | 00653VAA9 | ADAPTHEALTH LLC | 25000.0 | 21432.75 | CORP | Long | |
69867DAA6 | 69867DAA6 | CLARIOS GLOBAL LP/US FIN | 69000.0 | 68622.57 | CORP | Long | |
040114HV5 | 040114HV5 | REPUBLIC OF ARGENTINA | 51683.0 | 16848.66 | NUSS | Long | |
845467AR0 | 845467AR0 | SOUTHWESTERN ENERGY CO | 116000.0 | 110414.6 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 1641.0 | 457510.8 | CORP | Long | |
019576AB3 | 019576AB3 | ALLIED UNIVERSAL | 206000.0 | 189544.72 | CORP | Long | |
91282CHX2 | 91282CHX2 | United States Treasury | 251500.0 | 252089.45 | UST | Long | |
62482BAB8 | 62482BAB8 | MEDLINE BORROWER LP | 167000.0 | 151562.52 | CORP | Long | |
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000000000 | 000000000 | Bank of America NA | 1.0 | 21465.96 | CORP | N/A | |
000000000 | 000000000 | UniCredit SpA | 15899.0 | 433642.2 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -3441.44 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -54378.58 | CORP | N/A | |
000000000 | 000000000 | Chicago Board of Trade | -85.0 | -86395.0 | CORP | N/A | |
403949100 | 403949100 | HF Sinclair Corp | 5799.0 | 304331.52 | CORP | Long | |
553283AD4 | 553283AD4 | MPH ACQUISITION HOLDINGS | 87000.0 | 75568.2 | CORP | Long | |
071734AN7 | 071734AN7 | BAUSCH HEALTH COS INC | 173000.0 | 87987.8 | CORP | Long | |
000000000 | 000000000 | Carlsberg AS | 4385.0 | 544022.04 | CORP | Long | |
00867FAA6 | 00867FAA6 | AHEAD DB HOLDINGS LLC | 95000.0 | 81587.9 | CORP | Long | |
780153BK7 | 780153BK7 | ROYAL CARIBBEAN CRUISES | 112000.0 | 107817.92 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 888.0 | 323596.08 | CORP | Long | |
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032654105 | 032654105 | Analog Devices Inc | 10418.0 | 1910452.84 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 39679.0 | 2433116.28 | CORP | Long | |
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000000000 | 000000000 | Goldman Sachs & Co. LLC | 220207.07 | -883.04 | CORP | N/A | |
912828YB0 | 912828YB0 | United States Treasury | 1863000.0 | 1612950.47 | UST | Long | |
05964HAQ8 | 05964HAQ8 | BANCO SANTANDER SA | 200000.0 | 188656.0 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 2015.14 | CORP | N/A | |
501889AD1 | 501889AD1 | LKQ CORP | 92000.0 | 91358.76 | CORP | Long | |
000000000 | 000000000 | ICE Futures U.S., Inc. | 367.0 | 137746.11 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 10661.74 | 136.1 | CORP | N/A | |
315616102 | 315616102 | F5 Inc | 2318.0 | 396818.42 | CORP | Long | |
05366DAA6 | 05366DAA6 | AVIATION CAPITAL GROUP | 88000.0 | 87037.28 | CORP | Long | |
82088KAJ7 | 82088KAJ7 | SHEA HOMES LP/FNDG CP | 87000.0 | 77459.58 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 3309.0 | 1082539.35 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -436.15 | CORP | N/A | |
92343E102 | 92343E102 | VeriSign Inc | 4431.0 | 940258.2 | CORP | Long | |
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000000000 | 000000000 | LCH Limited | 3507000.0 | -7854.71 | CORP | N/A | |
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629377CS9 | 629377CS9 | NRG ENERGY INC | 15000.0 | 12266.1 | CORP | Long | |
000000000 | 000000000 | Jazz Pharmaceuticals PLC | 2677.0 | 316501.71 | CORP | Long | |
053773BE6 | 053773BE6 | AVIS BUDGET CAR/FINANCE | 24000.0 | 22520.64 | CORP | Long | |
88830MAM4 | 88830MAM4 | TITAN INTERNATIONAL INC | 108000.0 | 104276.16 | CORP | Long | |
05969BAD5 | 05969BAD5 | BANCO SANTANDER MEXICO | 184000.0 | 181916.2 | CORP | Long | |
023608102 | 023608102 | Ameren Corp | 3404.0 | 264116.36 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | 554.14 | CORP | N/A | |
000000000 | 000000000 | UBS Group AG | 18187.0 | 513920.74 | CORP | Long | |
34965KAA5 | 34965KAA5 | FORTREA HOLDINGS INC | 43000.0 | 42669.33 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -6311.42 | CORP | N/A | |
000000000 | 000000000 | Associated British Foods PLC | 4315.0 | 129942.13 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 1090.0 | 398460.4 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 8573.0 | 996268.33 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley | 19638.95 | -2002.72 | CORP | N/A | |
07014QAN1 | 07014QAN1 | Great Outdoors Group, LLC | 50487.27 | 50009.66 | CORP | Long | |
744320AN2 | 744320AN2 | Prudential Financial Inc | 44000.0 | 43587.72 | CORP | Long | |
81282UAC6 | 81282UAC6 | SEAWORLD PARKS & ENTERTA | 93000.0 | 94086.24 | CORP | Long | |
000000000 | 000000000 | Experian PLC | 10551.0 | 387892.9 | CORP | Long | |
384701AA6 | 384701AA6 | GRAHAM PACKAGING/GPC CAP | 28000.0 | 24647.28 | CORP | Long | |
674599EA9 | 674599EA9 | OCCIDENTAL PETROLEUM COR | 26000.0 | 29696.94 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | -12914.2 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -199.63 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 8731.98 | 12.87 | CORP | N/A | |
000000000 | 000000000 | EQT AB | 25260.0 | 596716.91 | CORP | Long | |
12527GAF0 | 12527GAF0 | CF Industries Inc | 2000.0 | 1894.3 | CORP | Long | |
14856HAA6 | 14856HAA6 | CASTLELAKE AVIATION FIN | 46000.0 | 42315.86 | CORP | Long | |
57164PAH9 | 57164PAH9 | MARRIOTT OWNERSHIP RESOR | 35000.0 | 29471.05 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 42151.48 | -323.53 | CORP | N/A | |
168615102 | 168615102 | Chico's FAS Inc | 42091.0 | 317366.14 | CORP | Long | |
095796AH1 | 095796AH1 | BLUE RACER MID LLC/FINAN | 37000.0 | 37373.7 | CORP | Long | |
279158AT6 | 279158AT6 | ECOPETROL SA | 137000.0 | 141514.15 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 18287.87 | CORP | N/A | |
91282CCE9 | 91282CCE9 | United States Treasury | 4020000.0 | 3513731.25 | UST | Long | |
159864AE7 | 159864AE7 | CHARLES RIVER LABORATORI | 10000.0 | 9265.0 | CORP | Long | |
146869AF9 | 146869AF9 | CARVANA CO | 14000.0 | 9741.06 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -1666.72 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 15992.5 | 6291.93 | CORP | N/A | |
000000000 | 000000000 | WuXi AppTec Co Ltd | 30600.0 | 353691.1 | CORP | Long | |
12543DBL3 | 12543DBL3 | CHS/COMMUNITY HEALTH SYS | 91000.0 | 51418.64 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -67437.41 | CORP | N/A | |
052769106 | 052769106 | Autodesk Inc | 1951.0 | 426156.93 | CORP | Long | |
98877DAE5 | 98877DAE5 | ZF NA CAPITAL | 157000.0 | 160973.67 | CORP | Long | |
000000000 | 000000000 | KAZMUNAYGAS NATIONAL CO | 200000.0 | 187700.0 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 110940.92 | 3317.29 | CORP | N/A | |
000000000 | 000000000 | Prysmian SpA | 14655.0 | 565296.58 | CORP | Long | |
172967PE5 | 172967PE5 | CITIGROUP INC | 54000.0 | 53773.2 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -48.84 | CORP | N/A | |
45780RAA9 | 45780RAA9 | INSTALLED BUILDING PRODU | 31000.0 | 29348.63 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 7098.42 | 2783.61 | CORP | N/A | |
361ESC049 | 361ESC049 | ESC GCI LIBERTY INC SR | 2664.0 | 0.0 | CORP | Long | |
37185LAK8 | 37185LAK8 | GENESIS ENERGY LP/FIN | 19000.0 | 18566.99 | CORP | Long | |
45174HBG1 | 45174HBG1 | IHEARTCOMMUNICATIONS INC | 35000.0 | 26698.0 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 22616.18 | 781.14 | CORP | N/A | |
35137L204 | 35137L204 | Fox Corp | 13514.0 | 373797.24 | CORP | Long | |
053773BF3 | 053773BF3 | AVIS BUDGET CAR/FINANCE | 33000.0 | 29707.26 | CORP | Long | |
39843UAA0 | 39843UAA0 | GRIFOLS SA | 200000.0 | 176828.0 | CORP | Long | |
50190EAC8 | 50190EAC8 | LCM INVESTMENTS HOLDINGS | 40000.0 | 40322.0 | CORP | Long | |
000000000 | 000000000 | UNITED GROUP BV | 191000.0 | 187252.54 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley | 15830.73 | -364.58 | CORP | N/A | |
668771108 | 668771108 | Gen Digital Inc | 21879.0 | 483088.32 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -1495.17 | CORP | N/A | |
000000000 | 000000000 | Volvo AB | 11169.0 | 263909.22 | CORP | Long | |
000000000 | 000000000 | CNTL AMR BOTTLING CORP | 20000.0 | 18190.0 | CORP | Long | |
72147KAL2 | 72147KAL2 | PILGRIM'S PRIDE CORP | 144000.0 | 147278.88 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 19335.37 | -115.34 | CORP | N/A | |
07877GAC3 | 07877GAC3 | BELLEMEADE RE LT | 83689.03 | 83896.65 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | 43.0 | 889.3 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -994.06 | CORP | N/A | |
260003108 | 260003108 | Dover Corp | 2593.0 | 366027.88 | CORP | Long | |
000000000 | 000000000 | Intercontinental Exchange, Inc. | 300000.0 | -16942.18 | CORP | N/A | |
88033GDK3 | 88033GDK3 | TENET HEALTHCARE CORP | 65000.0 | 62989.55 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 3826.0 | 409688.08 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 2070.0 | 420975.9 | CORP | Long | |
71654QCP5 | 71654QCP5 | Petroleos Mexicanos | 41000.0 | 34255.5 | CORP | Long | |
98310WAS7 | 98310WAS7 | TRAVEL + LEISURE CO | 143000.0 | 142905.62 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -28491.67 | CORP | N/A | |
442487112 | 442487112 | HOVNANIAN ENTERPRISES | 1190.0 | 20265.7 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 8876.22 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley | 10493.19 | -681.38 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 4935.19 | 1278.52 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -8736.4 | CORP | N/A | |
36252RAG4 | 36252RAG4 | GS Mortgage Securities Trust | 28427.62 | 6996.17 | CORP | Long | |
000000000 | 000000000 | Heidelberg Materials AG | 2979.0 | 243174.75 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -86775.9 | CORP | N/A | |
23918KAS7 | 23918KAS7 | DAVITA INC | 69000.0 | 58328.46 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 9389.43 | 2193.4 | CORP | N/A | |
000000000 | 000000000 | Euronext NV | 6560.0 | 544558.19 | CORP | Long | |
737446AP9 | 737446AP9 | POST HOLDINGS INC | 131000.0 | 123206.81 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley | 12362.01 | 469.86 | CORP | N/A | |
98310WAQ1 | 98310WAQ1 | TRAVEL + LEISURE CO | 94000.0 | 80953.74 | CORP | Long | |
025676206 | 025676206 | American Equity Investment Life Holding Co | 31068.0 | 1713710.88 | CORP | Long | |
212015AT8 | 212015AT8 | CONTINENTAL RESOURCES | 56000.0 | 54356.96 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc | 17878.0 | 306786.48 | CORP | Long | |
00253XAA9 | 00253XAA9 | AMERICAN AIRLINES/AADVAN | 143143.34 | 140931.78 | CORP | Long | |
018616748 | 018616748 | Alliance Bernstein | 3115360.7 | 3115360.7 | RF | Long | |
000000000 | 000000000 | Sanofi SA | 8423.0 | 785570.51 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -6725.05 | CORP | N/A | |
925652109 | 925652109 | VICI Properties Inc | 12819.0 | 383159.91 | CORP | Long | |
893830BX6 | 893830BX6 | TRANSOCEAN INC | 19000.0 | 19484.12 | CORP | Long | |
389375AJ5 | 389375AJ5 | Gray Television Inc | 10000.0 | 9442.2 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 284.0 | 83805.56 | CORP | Long | |
382550BR1 | 382550BR1 | GOODYEAR TIRE & RUBBER | 49000.0 | 42437.43 | CORP | Long | |
126307BF3 | 126307BF3 | CSC HOLDINGS LLC | 200000.0 | 137254.0 | CORP | Long | |
000380204 | 000380204 | Abcam PLC | 71328.0 | 1709732.16 | CORP | Long | |
000000000 | 000000000 | National Stock Exchange Of India | 70.0 | 39175.8 | CORP | N/A | |
251526CG2 | 251526CG2 | DEUTSCHE BANK NY | 150000.0 | 147387.0 | CORP | Long | |
184496AQ0 | 184496AQ0 | CLEAN HARBORS INC | 16000.0 | 15872.32 | CORP | Long | |
019736AF4 | 019736AF4 | Allison Transmission Inc | 60000.0 | 58105.8 | CORP | Long | |
000000000 | 000000000 | DP WORLD CRESCENT LTD | 220000.0 | 202125.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley | 17973.2 | -1514.95 | CORP | N/A | |
428102AE7 | 428102AE7 | HESS MIDSTREAM OPERATION | 14000.0 | 12529.16 | CORP | Long | |
000000000 | 000000000 | Hong Kong Futures Exchange Ltd. | -2.0 | 5115.35 | CORP | N/A | |
855244109 | 855244109 | Starbucks Corp | 14109.0 | 1401023.7 | CORP | Long | |
039524AA1 | 039524AA1 | ARCHES BUYER INC | 10000.0 | 8716.2 | CORP | Long | |
442722AB0 | 442722AB0 | HOWARD MIDSTREAM ENERGY | 55000.0 | 57484.9 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -2577.4 | CORP | N/A | |
000000000 | 000000000 | NEOGAMES SA | 17611.0 | 490994.68 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 133.6 | -5.14 | CORP | N/A | |
12653CAC2 | 12653CAC2 | CNX Resources Corp | 2000.0 | 1990.68 | CORP | Long | |
05369AAD3 | 05369AAD3 | AVIATION CAPITAL GROUP | 39000.0 | 37476.27 | CORP | Long | |
29103CAA6 | 29103CAA6 | EMERALD DEBT MERGER | 48000.0 | 47883.84 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs International | 50000.0 | 622.29 | CORP | N/A | |
038522AQ1 | 038522AQ1 | Aramark Services Inc | 15000.0 | 14224.95 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 10717000.0 | 9183.42 | CORP | N/A | |
501797AU8 | 501797AU8 | Bath & Body Works Inc | 32000.0 | 33383.68 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley | 142733.92 | -25.77 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -15721.55 | CORP | N/A | |
91879QAL3 | 91879QAL3 | VAIL RESORTS INC | 25000.0 | 24990.5 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 5880.31 | 8.27 | CORP | N/A | |
00769EAZ3 | 00769EAZ3 | Advantage Sales & Marketing Inc. | 145847.97 | 142566.39 | CORP | Long | |
19828TAB2 | 19828TAB2 | COLUMBIA PIPELINES OPCO | 32000.0 | 32322.24 | CORP | Long | |
75026JAC4 | 75026JAC4 | RADIATE HOLDCO / FINANCE | 142000.0 | 105659.36 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment Inc | 4457.0 | 375368.54 | CORP | Long | |
23804L103 | 23804L103 | Datadog Inc | 435.0 | 50707.95 | CORP | Long | |
80282KBG0 | 80282KBG0 | SANTANDER HOLDINGS USA | 136000.0 | 136894.88 | CORP | Long | |
31394AXY7 | 31394AXY7 | FannieMae Grantor Trust | 75409.12 | 70967.63 | USGSE | Long | |
14040HDA0 | 14040HDA0 | CAPITAL ONE FINANCIAL CO | 116000.0 | 112972.4 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | -12567.16 | CORP | N/A | |
95081QAP9 | 95081QAP9 | WESCO DISTRIBUTION INC | 75000.0 | 76228.5 | CORP | Long | |
172967NB3 | 172967NB3 | CITIGROUP INC | 65000.0 | 53788.15 | CORP | Long | |
431318BC7 | 431318BC7 | HILCORP ENERGY I/HILCORP | 92000.0 | 94776.56 | CORP | Long | |
53219LAS8 | 53219LAS8 | LEGACY LIFEPOINT HEALTH | 67000.0 | 58663.86 | CORP | Long | |
30251GBA4 | 30251GBA4 | FMG RESOURCES AUG 2006 | 36000.0 | 33967.8 | CORP | Long | |
000000000 | 000000000 | Nice Ltd | 702.0 | 133254.12 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | -22583.7 | CORP | N/A | |
000000000 | 000000000 | Klepierre SA | 7749.0 | 195066.75 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley | 61145.29 | -1311.99 | CORP | N/A | |
29082KAA3 | 29082KAA3 | EMBECTA CORP | 42000.0 | 35289.24 | CORP | Long | |
668771AL2 | 668771AL2 | GEN DIGITAL INC | 76000.0 | 77654.52 | CORP | Long | |
000000000 | 000000000 | UBS Group AG | 400000.0 | 392336.0 | CORP | Long | |
92943GAA9 | 92943GAA9 | WR GRACE HOLDING LLC | 50000.0 | 42090.5 | CORP | Long | |
84859BAA9 | 84859BAA9 | SPIRIT LOYALTY KY LTD/IP | 70283.0 | 50851.86 | CORP | Long | |
000000000 | 000000000 | Fortescue Ltd | 25236.0 | 414397.65 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -2542.06 | CORP | N/A | |
855030AN2 | 855030AN2 | Staples Inc | 228000.0 | 201780.0 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | -13892.17 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 952.59 | 6.63 | CORP | N/A | |
90384S303 | 90384S303 | Ulta Beauty Inc | 789.0 | 336106.11 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 9390.64 | -968.78 | CORP | N/A | |
000000000 | 000000000 | Nissan Motor Co Ltd | 98500.0 | 390979.82 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co | 41320.0 | 1701144.4 | CORP | Long | |
55617LAR3 | 55617LAR3 | MACY'S RETAIL HLDGS LLC | 21000.0 | 18836.79 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 1888.0 | 473359.36 | CORP | Long | |
000000000 | 000000000 | Banco Santander SA | 56074.0 | 232439.62 | CORP | Long | |
000000000 | 000000000 | Kuehne + Nagel International AG | 1080.0 | 312629.19 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley | 8253.82 | -936.49 | CORP | N/A | |
000000000 | 000000000 | Oversea-Chinese Banking Corp Ltd | 64400.0 | 604322.43 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings Inc | 4223.0 | 317358.45 | CORP | Long | |
513075BW0 | 513075BW0 | LAMAR MEDIA CORP | 4000.0 | 3782.24 | CORP | Long | |
644393AA8 | 644393AA8 | NEW FORTRESS ENERGY INC | 112000.0 | 108800.16 | CORP | Long | |
28618MAA4 | 28618MAA4 | ELEMENT SOLUTIONS INC | 91000.0 | 80855.32 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 29487.02 | -175.52 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 4074.11 | -19.61 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 4094.09 | -349.37 | CORP | N/A | |
747525103 | 747525103 | QUALCOMM Inc | 14376.0 | 1855222.8 | CORP | Long | |
000000000 | 000000000 | Alibaba Group Holding Ltd | 33500.0 | 311396.2 | CORP | Long | |
12532H104 | 12532H104 | CGI Inc | 1591.0 | 161767.4 | CORP | Long | |
000000000 | 000000000 | UKRAINE GOVERNMENT | 285000.0 | 79258.5 | NUSS | Long | |
000000000 | 000000000 | CSN ISLANDS XI CORP | 219000.0 | 207091.88 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -26.72 | CORP | N/A | |
000000000 | 000000000 | ARTSONIG EQUITY | 51133.0 | 0.05 | CORP | Long | |
000000000 | 000000000 | National Stock Exchange Of India | -70.0 | -81958.4 | CORP | N/A | |
29089QAC9 | 29089QAC9 | EMERGENT BIOSOLUTIONS | 13000.0 | 5165.03 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 3663.16 | 1408.82 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 1585.04 | CORP | N/A | |
000000000 | 000000000 | Intercontinental Exchange, Inc. | 2080000.0 | 56029.68 | CORP | N/A | |
914906AU6 | 914906AU6 | UNIVISION COMMUNICATIONS | 144000.0 | 141914.88 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | 75.0 | -42533.16 | CORP | N/A | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 2373.0 | 276668.07 | CORP | Long | |
37185LAJ1 | 37185LAJ1 | GENESIS ENERGY LP/FIN | 21000.0 | 20948.34 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | 11346.68 | CORP | N/A | |
62957HAP0 | 62957HAP0 | NABORS INDUSTRIES INC | 18000.0 | 18047.88 | CORP | Long | |
25470XBB0 | 25470XBB0 | DISH DBS CORP | 98000.0 | 48959.82 | CORP | Long | |
91282CHD6 | 91282CHD6 | United States Treasury | 365800.0 | 362199.16 | UST | Long | |
000000000 | 000000000 | EDCON TRANCHE D | 1648.04 | 0.0 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 400.0 | 1043972.0 | CORP | Long | |
830867AB3 | 830867AB3 | DELTA AIR LINES/SKYMILES | 67000.0 | 64333.4 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley | 7351.83 | -469.74 | CORP | N/A | |
52736RBJ0 | 52736RBJ0 | LEVI STRAUSS & CO | 15000.0 | 12605.4 | CORP | Long | |
000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 32729187.32 | -1477889.91 | CORP | N/A | |
947890109 | 947890109 | Webster Financial Corp | 9018.0 | 404457.3 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 212.57 | CORP | N/A | |
000000000 | 000000000 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 594.0 | 253008.03 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 1180.0 | 417141.8 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -10737.4 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 7948.36 | -664.42 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -8286.2 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 1679.33 | CORP | N/A | |
000000000 | 000000000 | CAIXABANK SA | 200000.0 | 204161.34 | CORP | Long | |
552676AQ1 | 552676AQ1 | MDC Holdings Inc | 195000.0 | 170915.55 | CORP | Long | |
150190AB2 | 150190AB2 | CEDAR FAIR/CAN/MAGNUM/MI | 74000.0 | 71770.38 | CORP | Long | |
453038408 | 453038408 | Imperial Oil Ltd | 6798.0 | 382996.5 | CORP | Long | |
62886HBN0 | 62886HBN0 | NCL CORPORATION LTD | 56000.0 | 57065.12 | CORP | Long | |
60783XAA2 | 60783XAA2 | MODIVCARE ESCROW ISSUER | 17000.0 | 13007.72 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 27093.0 | 2324308.47 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 653.0 | 355636.86 | CORP | Long | |
74345HAD3 | 74345HAD3 | Proofpoint, Inc. | 230000.0 | 230959.1 | CORP | Long | |
36170JAC0 | 36170JAC0 | GGAM FINANCE LTD | 73000.0 | 73637.29 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley | 691.65 | 276.89 | CORP | N/A | |
85472N109 | 85472N109 | Stantec Inc | 1871.0 | 139427.04 | CORP | Long | |
25381YAC5 | 25381YAC5 | DIGICEL GROUP HOLDINGS | 9811.0 | 735.83 | CORP | Long | |
78469C103 | 78469C103 | SP Plus Corp | 12633.0 | 646177.95 | CORP | Long | |
000000000 | 000000000 | Takeda Pharmaceutical Co Ltd | 18300.0 | 518767.11 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 13994.0 | 1931311.94 | CORP | Long | |
71654QCC4 | 71654QCC4 | Petroleos Mexicanos | 182000.0 | 111001.8 | CORP | Long | |
146869AL6 | 146869AL6 | CARVANA CO | 86764.0 | 68341.4 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 1625.0 | 764660.0 | CORP | Long | |
28414HAG8 | 28414HAG8 | ELANCO ANIMAL HEALTH INC | 23000.0 | 23063.02 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 29534.28 | 11848.34 | CORP | N/A | |
071734AF4 | 071734AF4 | Bausch Health Cos Inc | 48000.0 | 18225.12 | CORP | Long | |
000000000 | 000000000 | Skandinaviska Enskilda Banken AB | 32729.0 | 396039.79 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -1828.09 | CORP | N/A | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 1723.0 | 415983.89 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 838.0 | 406312.68 | CORP | Long | |
08579X101 | 08579X101 | Berry Corp | 698.0 | 5011.64 | CORP | Long | |
17322VAE6 | 17322VAE6 | Citigroup Commercial Mortgage Trust | 35430.0 | 30217.14 | CORP | Long | |
91087BAM2 | 91087BAM2 | UNITED MEXICAN STATES | 238000.0 | 194446.0 | NUSS | Long | |
000000000 | 000000000 | Chicago Board of Trade | 260.0 | 238475.77 | NUSS | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -1620.25 | NUSS | N/A | |
65342RAF7 | 65342RAF7 | NFP CORP | 70000.0 | 69451.9 | CORP | Long | |
912796ZY8 | 912796ZY8 | United States Treasury | 24000000.0 | 23805483.36 | UST | Long | |
000000000 | 000000000 | Morgan Stanley | 4699.65 | -242.02 | UST | N/A | |
893647BS5 | 893647BS5 | TRANSDIGM INC | 162000.0 | 162354.78 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | 76525.23 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -883.23 | CORP | N/A | |
501797AM6 | 501797AM6 | Bath & Body Works Inc | 58000.0 | 53911.0 | CORP | Long | |
03674XAQ9 | 03674XAQ9 | ANTERO RESOURCES CORP | 15000.0 | 15378.9 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 27184.02 | -3373.37 | CORP | N/A | |
185899AG6 | 185899AG6 | CLEVELAND-CLIFFS INC | 12000.0 | 12030.36 | CORP | Long | |
857329AA4 | 857329AA4 | STATE AGE ROADS | 324000.0 | 84240.0 | NUSS | Long | |
136375102 | 136375102 | Canadian National Railway Co | 3297.0 | 382582.72 | CORP | Long | |
053773BC0 | 053773BC0 | AVIS BUDGET CAR/FINANCE | 56000.0 | 52941.84 | CORP | Long | |
00928QAW1 | 00928QAW1 | AIRCASTLE LTD | 97000.0 | 81040.59 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | -128.44 | CORP | N/A | |
037833100 | 037833100 | Apple Inc | 24545.0 | 4662322.75 | CORP | Long | |
37960BAA3 | 37960BAA3 | GLOBAL MEDICAL RESPONSE | 85000.0 | 62894.9 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | -611.55 | CORP | N/A | |
000000000 | 000000000 | Erste Group Bank AG | 10212.0 | 412987.93 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 7392.5 | 204.0 | CORP | N/A | |
36257BAA7 | 36257BAA7 | GARDA WORLD SECURITY COR | 215000.0 | 208077.0 | CORP | Long | |
04015GAT6 | 04015GAT6 | ARES CLO Ltd | 269890.0 | 262040.79 | CORP | Long | |
030981AL8 | 030981AL8 | AMERIGAS PART/FIN CORP | 14000.0 | 13369.16 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 5313.15 | CORP | N/A | |
74166MAE6 | 74166MAE6 | PRIME SECSRVC BRW/FINANC | 247000.0 | 237184.22 | CORP | Long | |
19828TAA4 | 19828TAA4 | COLUMBIA PIPELINES OPCO | 24000.0 | 24108.72 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1958.04 | 29.18 | CORP | N/A | |
000000000 | 000000000 | Thailand Futures Exchange | 266.0 | -30382.97 | CORP | N/A | |
000000000 | 000000000 | Adecco Group AG | 2224.0 | 107264.87 | CORP | Long | |
81761LAC6 | 81761LAC6 | SERVICE PROPERTIES TRUST | 93000.0 | 95364.06 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -524.47 | CORP | N/A | |
30711XBU7 | 30711XBU7 | Fannie Mae - CAS | 36185.04 | 37899.15 | USGSE | Long | |
000000000 | 000000000 | Singapore Exchange Derivatives Clearing Limited | -43.0 | 2561.63 | USGSE | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -18414.99 | USGSE | N/A | |
000000000 | 000000000 | VOLCAN CIA MINERA SAA-CM | 30000.0 | 15828.6 | CORP | Long | |
000000000 | 000000000 | Poste Italiane SpA | 22934.0 | 247179.26 | CORP | Long | |
000000000 | 000000000 | IVORY COAST | 170000.0 | 149423.91 | NUSS | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 2930.0 | 392942.3 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 695000.0 | -10244.25 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 303584.0 | 3191.07 | CORP | N/A | |
91282CHQ7 | 91282CHQ7 | United States Treasury | 370300.0 | 367117.73 | UST | Long | |
44332PAH4 | 44332PAH4 | HUB INTERNATIONAL LTD | 81000.0 | 83110.05 | CORP | Long | |
46284VAC5 | 46284VAC5 | Iron Mountain Inc | 3000.0 | 2842.65 | CORP | Long | |
91282CEP2 | 91282CEP2 | United States Treasury | 1342400.0 | 1201028.5 | UST | Long | |
000000000 | 000000000 | Kingdom of Bahrain | 200000.0 | 204500.0 | NUSS | Long | |
000000000 | 000000000 | UKRAINE GOVERNMENT | 100000.0 | 29350.0 | NUSS | Long | |
26885BAK6 | 26885BAK6 | EQM MIDSTREAM PARTNERS L | 77000.0 | 70423.43 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | 978.16 | CORP | N/A | |
000000000 | 000000000 | Demant A/S | 9161.0 | 388524.82 | CORP | Long | |
12671K116 | 12671K116 | CWT TRAVEL HLDGS INC | 1052.0 | 0.0 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 23946.2 | CORP | N/A | |
91832VAA2 | 91832VAA2 | VOC Escrow Ltd | 13000.0 | 12163.71 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -17777.34 | CORP | N/A | |
521865BA2 | 521865BA2 | Lear Corp | 3000.0 | 2787.03 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 5984000.0 | -24635.99 | CORP | N/A | |
57701RAM4 | 57701RAM4 | MATTAMY GROUP CORP | 88000.0 | 77653.84 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 13853.0 | 3185081.76 | CORP | Long | |
61965RAA3 | 61965RAA3 | MOSS CREEK RESOURCES HLD | 265000.0 | 259517.15 | CORP | Long | |
25160PAN7 | 25160PAN7 | DEUTSCHE BANK NY | 220000.0 | 224422.0 | CORP | Long | |
29357KAF0 | 29357KAF0 | Enova International Inc | 161000.0 | 157891.09 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 2564.0 | 250707.92 | CORP | Long | |
29254BAA5 | 29254BAA5 | ENCINO ACQUISITION PARTN | 90000.0 | 87738.3 | CORP | Long | |
58733R102 | 58733R102 | MercadoLibre Inc | 287.0 | 465072.02 | CORP | Long | |
205768AS3 | 205768AS3 | COMSTOCK RESOURCES INC | 36000.0 | 33162.48 | CORP | Long | |
073685AK5 | 073685AK5 | BEACON ROOFING SUPPLY IN | 28000.0 | 27975.64 | CORP | Long | |
74166NAA2 | 74166NAA2 | ADT SEC CORP | 7000.0 | 6133.26 | CORP | Long | |
228187AB6 | 228187AB6 | CROWN AMER/CAP CORP VI | 20000.0 | 19511.6 | CORP | Long | |
00489LAH6 | 00489LAH6 | ACRISURE LLC / FIN INC | 242000.0 | 209320.32 | CORP | Long | |
14040HCY9 | 14040HCY9 | CAPITAL ONE FINANCIAL CO | 88000.0 | 82532.56 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley | 251336542.0 | 2345.43 | CORP | N/A | |
92328MAE3 | 92328MAE3 | VENTURE GLOBAL CALCASIEU | 138000.0 | 136029.36 | CORP | Long | |
86614WAE6 | 86614WAE6 | SUMMIT MID HLDS LLC / FI | 61000.0 | 60586.42 | CORP | Long | |
000000000 | 000000000 | Grifols SA | 9976.0 | 141224.64 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 1452.25 | CORP | N/A | |
00213MAW4 | 00213MAW4 | APX GROUP INC | 114000.0 | 101882.94 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 2475.1 | CORP | N/A | |
74319RAA9 | 74319RAA9 | PROG HOLDINGS INC | 77000.0 | 67278.75 | CORP | Long | |
836205AR5 | 836205AR5 | Republic of South Africa | 300000.0 | 299250.0 | NUSS | Long | |
635ESCAA4 | 635ESCAA4 | ESC CB NATIONAL CINEME | 33304.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | 2144.74 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 110272.19 | 2976.76 | CORP | N/A | |
000000000 | 000000000 | Sumitomo Chemical Co Ltd | 124500.0 | 317920.58 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | 3931.24 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 5089.12 | 1017.62 | CORP | N/A | |
527298BR3 | 527298BR3 | LEVEL 3 FINANCING INC | 29000.0 | 11544.03 | CORP | Long | |
000000000 | 000000000 | Novartis AG | 2192.0 | 213957.29 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 3471.0 | 429466.83 | CORP | Long | |
000000000 | 000000000 | Nordea Bank Abp | 39171.0 | 437908.83 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley | 15028.01 | 6138.13 | CORP | N/A | |
17888HAA1 | 17888HAA1 | CIVITAS RESOURCES INC | 96000.0 | 98301.12 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 30635.53 | CORP | N/A | |
000000000 | 000000000 | DCC PLC | 5679.0 | 383922.67 | CORP | Long | |
50106GAF9 | 50106GAF9 | KRONOS ACQ / KIK CUSTOM | 132000.0 | 122251.8 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -23323.94 | CORP | N/A | |
000000000 | 000000000 | The Montreal Exchange / Bourse De Montreal | 3.0 | 3068.31 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 10508.66 | 14.45 | CORP | N/A | |
16119P108 | 16119P108 | Charter Communications Inc | 193.0 | 77225.09 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 615.0 | 408341.55 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 1164.63 | CORP | N/A | |
962166104 | 962166104 | Weyerhaeuser Co | 12808.0 | 401530.8 | CORP | Long | |
1248EPCQ4 | 1248EPCQ4 | CCO HLDGS LLC/CAP CORP | 88000.0 | 73902.4 | CORP | Long | |
74101XAF7 | 74101XAF7 | PRESIDIO HOLDING INC | 172000.0 | 167694.84 | CORP | Long | |
36168QAF1 | 36168QAF1 | GFL ENVIRONMENTAL INC | 75000.0 | 72762.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -72820.48 | CORP | N/A | |
896818AP6 | 896818AP6 | Triumph Group Inc | 42000.0 | 41125.14 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | -333.62 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -5778.81 | CORP | N/A | |
000000000 | 000000000 | TK ELEVATOR MIDCO GMBH | 201000.0 | 206860.25 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | 1298.87 | CORP | N/A | |
12653CAJ7 | 12653CAJ7 | CNX RESOURCES CORP | 47000.0 | 44824.37 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | -14412.47 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 361398.34 | 340.02 | CORP | N/A | |
67059TAH8 | 67059TAH8 | NUSTAR LOGISTICS LP | 17000.0 | 16568.54 | CORP | Long | |
235825AG1 | 235825AG1 | DANA INC | 17000.0 | 16190.63 | CORP | Long | |
000000000 | 000000000 | Warsaw Stock Exchange/Financial Derivatives | -89.0 | -2339.63 | CORP | N/A | |
000000000 | 000000000 | Singapore Exchange Derivatives Clearing Limited | -133.0 | 8851.2 | CORP | N/A | |
096308101 | 096308101 | Bluegreen Vacations Holding Corp | 5097.0 | 379828.44 | CORP | Long | |
36268NAA8 | 36268NAA8 | GTCR W-2 MERGER SUB LLC | 222000.0 | 226126.98 | CORP | Long | |
29273RBJ7 | 29273RBJ7 | ENERGY TRANSFER LP | 135000.0 | 129693.15 | CORP | Long | |
000000000 | 000000000 | UBS AG | 1.0 | 42999.97 | CORP | N/A | |
09857L108 | 09857L108 | Booking Holdings Inc | 232.0 | 725162.4 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -1913.65 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -3530.72 | CORP | N/A | |
06738EBN4 | 06738EBN4 | BARCLAYS PLC | 200000.0 | 185686.0 | CORP | Long | |
000000000 | 000000000 | Aptiv PLC | 17165.0 | 1421948.6 | CORP | Long | |
000000000 | 000000000 | Osaka Exchange | 46.0 | 235203.08 | CORP | N/A | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 5062.0 | 159807.34 | CORP | Long | |
41283LBA2 | 41283LBA2 | HARLEY-DAVIDSON FINL SER | 39000.0 | 35434.62 | CORP | Long | |
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216648402 | 216648402 | Cooper Cos Inc/The | 4631.0 | 1560276.52 | CORP | Long | |
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398433AP7 | 398433AP7 | GRIFFON CORPORATION | 26000.0 | 24571.82 | CORP | Long | |
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50201DAD5 | 50201DAD5 | LCPR SR SECURED FIN DAC | 203000.0 | 171165.54 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 2308.0 | 1364120.32 | CORP | Long | |
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46625H100 | 46625H100 | JPMorgan Chase & Co | 4906.0 | 765728.48 | CORP | Long | |
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03938LAS3 | 03938LAS3 | ArcelorMittal | 49000.0 | 48948.06 | CORP | Long | |
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20903XAF0 | 20903XAF0 | CONSOLIDATED COMMUNICATI | 85000.0 | 70360.45 | CORP | Long | |
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620076307 | 620076307 | Motorola Solutions Inc | 1363.0 | 440071.81 | CORP | Long | |
00213MAV6 | 00213MAV6 | APX GROUP INC | 42000.0 | 41540.1 | CORP | Long | |
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45168D104 | 45168D104 | IDEXX Laboratories Inc | 191.0 | 88971.62 | CORP | Long | |
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04225VAD4 | 04225VAD4 | Orbit Private Holdings I Ltd | 19650.0 | 19662.38 | CORP | Long | |
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36186CBY8 | 36186CBY8 | Ally Financial Inc | 50000.0 | 52824.0 | CORP | Long | |
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54912FAD2 | 54912FAD2 | Loyalty Ventures Inc. | 136038.46 | 1247.47 | CORP | Long | |
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025816109 | 025816109 | American Express Co | 9773.0 | 1668935.21 | CORP | Long | |
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15089QAX2 | 15089QAX2 | CELANESE US HOLDINGS LLC | 86000.0 | 88254.06 | CORP | Long | |
80282KBH8 | 80282KBH8 | SANTANDER HOLDINGS USA | 5000.0 | 5219.3 | CORP | Long | |
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026874784 | 026874784 | American International Group Inc | 6561.0 | 431779.41 | CORP | Long | |
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380355AD9 | 380355AD9 | GOEASY LTD | 74000.0 | 74000.0 | CORP | Long | |
00928QAT8 | 00928QAT8 | AIRCASTLE LTD | 144000.0 | 141037.92 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 6686.0 | 400959.42 | CORP | Long | |
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62922LAA6 | 62922LAA6 | NGL ENRGY OP/FIN CORP | 149000.0 | 149484.25 | CORP | Long | |
539481101 | 539481101 | Loblaw Cos Ltd | 2576.0 | 222109.88 | CORP | Long | |
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375558103 | 375558103 | Gilead Sciences Inc | 7013.0 | 537195.8 | CORP | Long | |
00119LAA9 | 00119LAA9 | AG ISSUER LLC | 15000.0 | 14533.5 | CORP | Long | |
86765LAQ0 | 86765LAQ0 | SUNOCO LP/FINANCE CORP | 4000.0 | 3979.88 | CORP | Long | |
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76120HAA5 | 76120HAA5 | RESORTS WORLD/RWLV CAP | 200000.0 | 166990.0 | CORP | Long | |
00164VAE3 | 00164VAE3 | AMC Networks Inc | 109000.0 | 103474.79 | CORP | Long | |
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16115QAF7 | 16115QAF7 | CHART INDUSTRIES INC | 45000.0 | 45906.75 | CORP | Long | |
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14040HDC6 | 14040HDC6 | CAPITAL ONE FINANCIAL CO | 74000.0 | 77407.7 | CORP | Long | |
04683P100 | 04683P100 | ATD New Holdings Inc | 2609.0 | 91315.0 | CORP | Long | |
17888HAB9 | 17888HAB9 | CIVITAS RESOURCES INC | 93000.0 | 96372.18 | CORP | Long | |
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92943GAD3 | 92943GAD3 | WR GRACE HOLDING LLC | 59000.0 | 56160.92 | CORP | Long | |
432833AG6 | 432833AG6 | HILTON DOMESTIC OPERATIN | 21000.0 | 20879.25 | CORP | Long |