Principal Funds, Inc date 2023-11-30

Filling information for fund Principal Funds, Inc as Treemap, fund includes 2585 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
N/A N/A N/A 1.0 1095.86 CORP N/A
N/A N/A N/A 1.0 -5540.96 CORP N/A
N/A N/A SEEK Ltd 992.0 -15632.92 CORP Short
N/A N/A N/A 487.0 8354.21 CORP N/A
N/A N/A SKF AB 5034.0 94744.2 CORP Long
N/A N/A N/A 1.0 -7520.58 CORP N/A
N/A N/A N/A 112.0 48693.51 CORP N/A
N/A N/A N/A 1.0 6843.6 CORP N/A
N/A N/A N/A 9.0 18617.62 CORP N/A
N/A N/A N/A 1.0 -5565.46 CORP N/A
N/A N/A abrdn plc 2442.0 5040.3 CORP Long
N/A N/A N/A 1.0 288.54 NUSS N/A
N/A N/A N/A 1.0 -424.37 CORP N/A
N/A N/A N/A 275.0 97195.45 CORP N/A
N/A N/A N/A 1.0 5245.28 CORP N/A
N/A N/A N/A 1.0 3045.91 CORP N/A
N/A N/A Bayer AG 482.0 -16498.33 CORP Short
N/A N/A N/A 165.0 -179752.92 CORP N/A
N/A N/A N/A 11.0 2865.82 CORP N/A
N/A N/A N/A 1.0 -3103.72 CORP N/A
N/A N/A N/A 1.0 180.07 CORP N/A
N/A N/A N/A 1.0 108.53 CORP N/A
N/A N/A N/A 1.0 -218.56 CORP N/A
N/A N/A N/A 112.0 -18763.46 CORP N/A
N/A N/A N/A 1.0 9743.05 CORP N/A
N/A N/A N/A 1.0 25392.35 CORP N/A
N/A N/A N/A 1.0 -339.03 CORP N/A
N/A N/A N/A 169.0 1616.32 CORP N/A
N/A N/A N/A 1.0 -7610.56 CORP N/A
N/A N/A N/A 1.0 -48.46 CORP N/A
681919106 681919106 Omnicom Group Inc 336.0 -27091.68 CORP Short
N/A N/A Gabon Government International Bond 600000.0 468360.0 NUSS Long
896239AE0 896239AE0 Trimble Inc 175000.0 177498.78 CORP Long
311900104 311900104 Fastenal Co 7177.0 430404.69 CORP Long
N/A N/A N/A 1.0 -1253.07 CORP N/A
N/A N/A Bahamas Government International Bond 725000.0 614921.03 NUSS Long
893641100 893641100 TransDigm Group Inc 275.0 264789.25 CORP Long
N/A N/A Brazil Notas do Tesouro Nacional Serie F 3035000.0 603608.09 NUSS Long
756109104 756109104 Realty Income Corp 5111.0 275789.56 CORP Long
N/A N/A Nippon Express Holdings Inc 2200.0 120010.63 CORP Long
N/A N/A N/A 1.0 -6766.18 CORP N/A
N/A N/A N/A 1.0 883.32 CORP N/A
G8675N125 G8675N125 Target Global Acquisition I Corp - Warrants 1309.0 58.91 CORP Long
V7780T103 V7780T103 Royal Caribbean Cruises Ltd 2657.0 285521.22 CORP Long
013091103 013091103 Albertsons Cos Inc 44848.0 976340.96 CORP Long
N/A N/A SOCAR Turkey Enerji AS via Steas Funding 1 DAC 320000.0 309600.0 CORP Long
N/A N/A N/A 1.0 -71.53 CORP N/A
N/A N/A Southcross Holdings 615976.0 0.0 CORP Long
N/A N/A N/A 1.0 7419.85 CORP N/A
03820C105 03820C105 Applied Industrial Technologies Inc 678.0 108527.46 CORP Long
N/A N/A N/A 1.0 133.51 CORP N/A
N/A N/A Insurance Australia Group Ltd 5894.0 23144.22 CORP Long
N/A N/A CRH PLC 1322.0 83605.38 CORP Long
98980G102 98980G102 Zscaler Inc 306.0 60444.18 CORP Long
406216101 406216101 Halliburton Co 6113.0 226364.39 CORP Long
N/A N/A N/A 1.0 8215.13 CORP N/A
N/A N/A N/A 18.0 54409.46 CORP N/A
N/A N/A N/A 2.0 11826.27 CORP N/A
11135FBK6 11135FBK6 Broadcom Inc 100000.0 84037.71 CORP Long
749685103 749685103 RPM International Inc 659.0 67830.87 CORP Long
N/A N/A N/A 1.0 -2005.59 CORP N/A
053332102 053332102 AutoZone Inc 27.0 70468.11 CORP Long
N/A N/A N/A 5.0 6822.15 CORP N/A
H84989104 H84989104 TE Connectivity Ltd 662.0 86722.0 CORP Long
151290889 151290889 Cemex SAB de CV 39368.0 272032.88 CORP Long
N/A N/A N/A 242.0 75601.14 CORP N/A
G83745102 G83745102 Spree Acquisition Corp 1 Ltd 3312.0 36100.8 CORP Long
723787107 723787107 Pioneer Natural Resources Co 22173.0 5136153.72 CORP Long
G2365L101 G2365L101 CSLM Acquisition Corp 9208.0 99538.48 CORP Long
N/A N/A N/A 1.0 135.95 CORP N/A
872540109 872540109 TJX Cos Inc/The 5391.0 475001.01 CORP Long
674599EA9 674599EA9 Occidental Petroleum Corp 10000.0 11390.5 CORP Long
16119P108 16119P108 Charter Communications Inc 140.0 56018.2 CORP Long
N/A N/A AGC Inc 3300.0 119892.25 CORP Long
N/A N/A N/A 55.0 48.47 CORP N/A
N/A N/A Escrow Altegrity Inc NPV 837142.0 1967283.7 CORP Long
G33033104 G33033104 Ares Acquisition Corp II 31926.0 331072.62 CORP Long
600544100 600544100 MillerKnoll Inc 3404.0 87823.2 CORP Long
32058RAD6 32058RAD6 First Investors Auto Owner Trust 2019-2 44102.76 44042.92 CORP Long
615369105 615369105 Moody's Corp 211.0 77006.56 CORP Long
69354N106 69354N106 PRA Group Inc 3350.0 62075.5 CORP Long
197236102 197236102 Columbia Banking System Inc 3937.0 88306.91 CORP Long
N/A N/A N/A 1.0 174.43 CORP N/A
G1676M105 G1676M105 Bukit Jalil Global Acquisition 1 Ltd 2405.0 24867.7 CORP Long
G8956E109 G8956E109 TortoiseEcofin Acquisition Corp III 27807.0 296700.69 CORP Long
60855R100 60855R100 Molina Healthcare Inc 883.0 322789.48 CORP Long
N/A N/A Hexagon AB 12497.0 -125168.49 CORP Short
N/A N/A Tourmaline Oil Corp 1000.0 -48402.67 CORP Short
91824AAA8 91824AAA8 VCAT 2021-NPL5 LLC 61663.2695 58905.84 CORP Long
G7185D106 G7185D106 Perception Capital Corp III 1361.0 14236.06 CORP Long
N/A N/A Ecuador Government International Bond 1650000.0 577126.44 NUSS Long
126307BH9 126307BH9 CSC Holdings LLC 200000.0 141536.1 CORP Long
N/A N/A ASM International NV 114.0 58551.59 CORP Long
N/A N/A N/A 1.0 -3578.86 CORP N/A
96041CAN2 96041CAN2 Westlake Automobile Receivables Trust 2023-3 100000.0 98749.7 CORP Long
G4790U110 G4790U110 Inflection Point Acquisition Corp II - Warrants 2571.0 385.65 CORP Long
02376R102 02376R102 American Airlines Group Inc 28181.0 350289.83 CORP Long
37045VAQ3 37045VAQ3 General Motors Co 260000.0 220386.21 CORP Long
N/A N/A Galaxy Entertainment Group Ltd 65000.0 -336251.18 CORP Short
N/A N/A JDE Peet's NV 3297.0 -88441.21 CORP Short
59010RAA2 59010RAA2 Merlin Aviation Holdings DAC 33441.4045 28678.71 CORP Long
693475105 693475105 PNC Financial Services Group Inc/The 352.0 47153.92 CORP Long
N/A N/A N/A 22.0 -39080.38 CORP N/A
925652109 925652109 VICI Properties Inc 14465.0 432358.85 CORP Long
N/A N/A N/A 1.0 -902.29 CORP N/A
65343CAB8 65343CAB8 NextGen Healthcare Inc 136000.0 153000.0 CORP Long
N/A N/A Genting Singapore Ltd 35600.0 24349.05 CORP Long
016255101 016255101 Align Technology Inc 317.0 67774.6 CORP Long
N/A N/A N/A 1.0 -1863.01 CORP N/A
N/A N/A N/A 1.0 -7553.14 CORP N/A
N/A N/A Vestas Wind Systems A/S 5735.0 -158576.46 CORP Short
43283X105 43283X105 Hilton Grand Vacations Inc 2694.0 92296.44 CORP Long
45168D104 45168D104 IDEXX Laboratories Inc 85.0 39594.7 CORP Long
N/A N/A MEGlobal BV 200000.0 190490.4 CORP Long
29260Y109 29260Y109 Endeavor Group Holdings Inc 83999.0 2042015.69 CORP Long
609207105 609207105 Mondelez International Inc 5588.0 397083.28 CORP Long
N/A N/A N/A 1.0 -717.9 CORP N/A
N/A N/A N/A 1.0 6149.94 CORP N/A
N/A N/A N/A 467.0 -35278.3 CORP N/A
09061G101 09061G101 BioMarin Pharmaceutical Inc 12100.0 1102068.0 CORP Long
29364G103 29364G103 Entergy Corp 516.0 52327.56 CORP Long
N/A N/A CFLD Cayman Investment Ltd 89995.0 6524.64 CORP Long
49338L103 49338L103 Keysight Technologies Inc 1027.0 -139559.03 CORP Short
92532F100 92532F100 Vertex Pharmaceuticals Inc 716.0 254043.96 CORP Long
172062101 172062101 Cincinnati Financial Corp 1796.0 184610.84 CORP Long
N/A N/A N/A 1.0 14768.28 CORP N/A
553368101 553368101 MP Materials Corp 2561.0 40643.07 CORP Long
N/A N/A N/A 1.0 -3418.61 CORP N/A
90932VAA3 90932VAA3 United Airlines 2020-1 Class B Pass Through Trust 12160.0 11658.71 CORP Long
77342JAA1 77342JAA1 Rockford Tower CLO 2018-1 Ltd 234257.82 234000.6 CORP Long
302130109 302130109 Expeditors International of Washington Inc 1370.0 164865.8 CORP Long
436893200 436893200 Home BancShares Inc/AR 4204.0 93244.72 CORP Long
531229813 531229813 Liberty Media Corp-Liberty SiriusXM - A Shares 13000.0 350220.0 CORP Long
443201108 443201108 Howmet Aerospace Inc 3337.0 175526.2 CORP Long
N/A N/A Times China Holdings Ltd 210000.0 3675.0 CORP Long
N/A N/A N/A 1.0 3869.53 CORP N/A
254687106 254687106 Walt Disney Co/The 1338.0 124019.22 CORP Long
635309206 635309206 National CineMedia Inc 15946.0 64740.76 CORP Long
N/A N/A Ibiden Co Ltd 4700.0 -224704.82 CORP Short
N/A N/A Lancashire Holdings Ltd 11246.0 88756.99 CORP Long
N/A N/A Open House Group Co Ltd 1200.0 33514.02 CORP Long
125269100 125269100 CF Industries Holdings Inc 3863.0 290304.45 CORP Long
531229755 531229755 Liberty Media Corp-Liberty Formula One - C Shares 901.0 57357.66 CORP Long
N/A N/A Compass Group PLC 3797.0 96126.62 CORP Long
629567108 629567108 Nabors Energy Transition Corp 13002.0 143022.0 CORP Long
143130102 143130102 CarMax Inc 1453.0 92904.82 CORP Long
N/A N/A N/A 1.0 1343.47 CORP N/A
04351P101 04351P101 Ascendis Pharma A/S 157.0 15767.51 CORP Long
N/A N/A N/A 181.0 -83323.19 CORP N/A
G69454109 G69454109 Patria Latin American Opportunity Acquisition Corp 20882.0 230746.1 CORP Long
N/A N/A Shiseido Co Ltd 2100.0 -56255.96 CORP Short
G0250X107 G0250X107 Amcor PLC 20355.0 192965.4 CORP Long
N/A N/A Kerry Group PLC 1327.0 -107405.11 CORP Short
N/A N/A N/A 325.0 9618.42 CORP N/A
46124HAE6 46124HAE6 Intuit Inc 410000.0 412876.99 CORP Long
N/A N/A N/A 17.0 48218.57 CORP N/A
891092108 891092108 Toro Co/The 2964.0 -246012.0 CORP Short
98423F109 98423F109 Xometry Inc 1100.0 26928.0 CORP Long
552953101 552953101 MGM Resorts International 1822.0 -71859.68 CORP Short
14448CAY0 14448CAY0 Carrier Global Corp 35000.0 36016.99 CORP Long
48251W104 48251W104 KKR & Co Inc 2095.0 -158884.8 CORP Short
62888HAA7 62888HAA7 NCL Finance Ltd 40000.0 36295.17 CORP Long
N/A N/A N/A 1.0 -8086.15 CORP N/A
82509L107 82509L107 Shopify Inc 1707.0 124303.74 CORP Long
98980L101 98980L101 Zoom Video Communications Inc 1334.0 90485.22 CORP Long
N/A N/A Warehouses De Pauw CVA 875.0 24588.56 CORP Long
N/A N/A N/A 1.0 357.64 CORP N/A
N/A N/A Nigeria Government International Bond 225000.0 191090.25 NUSS Long
75513E101 75513E101 RTX Corp 1105.0 -90035.4 CORP Short
302491303 302491303 FMC Corp 1023.0 54894.18 CORP Long
718546104 718546104 Phillips 66 807.0 104014.23 CORP Long
N/A N/A Advantest Corp 400.0 -12428.89 CORP Short
N/A N/A N/A 84.0 19483.34 CORP N/A
N/A N/A Azbil Corp 4500.0 -145337.98 CORP Short
N/A N/A N/A 1.0 -20719.3 CORP N/A
15135BAT8 15135BAT8 Centene Corp 385000.0 357562.26 CORP Long
N/A N/A N/A 75.0 43.66 CORP N/A
N/A N/A Bechtle AG 1957.0 97051.07 CORP Long
N/A N/A Fast Retailing Co Ltd 300.0 76213.93 CORP Long
N/A N/A N/A 1.0 56905.73 CORP N/A
N/A N/A N/A 1.0 1073.0 CORP N/A
N/A N/A 4L Technologies 24306.45 243.06 CORP Long
N/A N/A N/A 1.0 520.24 CORP N/A
N/A N/A Southcross Energy Series A 2399339.0 0.0 CORP Long
82982T106 82982T106 SiTime Corp 342.0 37825.2 CORP Long
278865100 278865100 Ecolab Inc 1460.0 279925.8 CORP Long
90372UAR5 90372UAR5 Ukraine Government International Bond 325000.0 74796.8 NUSS Long
N/A N/A N/A 1.0 -6360.54 NUSS N/A
021369103 021369103 Altair Engineering Inc 1392.0 100864.32 CORP Long
90984P303 90984P303 United Community Banks Inc/GA 2589.0 63818.85 CORP Long
N/A N/A N/A 1.0 5500.33 CORP N/A
362929AF8 362929AF8 GLS Auto Receivables Issuer Trust 2023-4 110000.0 110870.09 CORP Long
05953YBT7 05953YBT7 Banc of America Funding 2007-4 Trust 23117.46 19257.63 CORP Long
879369106 879369106 Teleflex Inc 244.0 55068.36 CORP Long
N/A N/A N/A 20.0 -11431.0 CORP N/A
617459AK8 617459AK8 Morgan Stanley Capital I Trust 2011-C2 160000.0 112584.86 CORP Long
12685J105 12685J105 Cable One Inc 105.0 55868.4 CORP Long
N/A N/A Sharp Corp/Japan 23700.0 -148098.75 CORP Short
872590104 872590104 T-Mobile US Inc 704.0 -105916.8 CORP Short
126650100 126650100 CVS Health Corp 2896.0 196783.2 CORP Long
26884LAG4 26884LAG4 EQT Corp 10000.0 10493.0 CORP Long
N/A N/A Yokogawa Electric Corp 1600.0 30361.76 CORP Long
95000MBV2 95000MBV2 Wells Fargo Commercial Mortgage Trust 2016-C36 100000.0 68901.16 CORP Long
N/A N/A N/A 1.0 -35326.68 CORP N/A
03662Q105 03662Q105 ANSYS Inc 238.0 69819.68 CORP Long
N/A N/A N/A 25.0 -72025.97 CORP N/A
N/A N/A Cenovus Energy Inc 1900.0 33702.79 CORP Long
30225T102 30225T102 Extra Space Storage Inc 1765.0 229750.05 CORP Long
N/A N/A N/A 1.0 934.56 CORP N/A
377322102 377322102 Glaukos Corp 764.0 48811.96 CORP Long
N/A N/A N/A 71.0 -1590.05 CORP N/A
69359UAA3 69359UAA3 PRPM 2021-2 LLC 54441.67 52818.51 CORP Long
62886HBE0 62886HBE0 NCL Corp Ltd 85000.0 82289.78 CORP Long
N/A N/A N/A 1.0 1550.48 CORP N/A
37045XDB9 37045XDB9 General Motors Financial Co Inc 35000.0 30683.53 CORP Long
30063P105 30063P105 Exact Sciences Corp 938.0 60032.0 CORP Long
N/A N/A N/A 1.0 531.52 CORP N/A
G5259L103 G5259L103 Kernel Group Holdings Inc 5927.0 63655.98 CORP Long
N/A N/A Greensaif Pipelines Bidco Sarl 250000.0 250542.84 CORP Long
N/A N/A N/A 1.0 -2291.53 CORP N/A
92243G108 92243G108 Vaxcyte Inc 1925.0 99657.25 CORP Long
N/A N/A Mitsui & Co Ltd 1100.0 -40113.73 CORP Short
N/A N/A CFLD Cayman Investment Ltd 11987.0 117.47 CORP Long
12669FV75 12669FV75 CHL Mortgage Pass-Through Trust 2004-HYB4 13810.17 12438.32 CORP Long
G88935112 G88935112 Roth CH Acquisition Co 4334.0 47153.92 CORP Long
N/A N/A Sika AG 237.0 64404.59 CORP Long
N/A N/A N/A 1.0 -2437.06 CORP N/A
N/A N/A N/A 1.0 534.22 CORP N/A
N/A N/A Swedish Orphan Biovitrum AB 2359.0 -56124.88 CORP Short
243537107 243537107 Deckers Outdoor Corp 36.0 -23902.92 CORP Short
N/A N/A Teck Resources Ltd 800.0 -30138.18 CORP Short
N/A N/A Kone Oyj 64.0 2848.98 CORP Long
751212101 751212101 Ralph Lauren Corp 1271.0 164441.98 CORP Long
86800U104 86800U104 Super Micro Computer Inc 413.0 -112943.11 CORP Short
929740108 929740108 Westinghouse Air Brake Technologies Corp 1613.0 188011.28 CORP Long
82489W107 82489W107 Shoals Technologies Group Inc 3968.0 54956.8 CORP Long
556269108 556269108 Steven Madden Ltd 4086.0 154941.12 CORP Long
205887102 205887102 Conagra Brands Inc 4187.0 118450.23 CORP Long
N/A N/A N/A 13.0 4185.89 CORP N/A
N/A N/A Norsk Hydro ASA 2329.0 13524.03 CORP Long
N/A N/A N/A 1.0 385.09 CORP N/A
N/A N/A N/A 34.0 145.12 CORP N/A
N/A N/A N/A 1.0 -10473.15 CORP N/A
00287Y109 00287Y109 AbbVie Inc 2646.0 376763.94 CORP Long
G1890L107 G1890L107 Capri Holdings Ltd 28973.0 1403452.12 CORP Long
N/A N/A Kinross Gold Corp 25000.0 147389.37 CORP Long
G79407121 G79407121 Screaming Eagle Acquisition Corp - Warrants 2644.0 158.64 CORP Long
G0230C108 G0230C108 Alpha Star Acquisition Corp 11226.0 125394.42 CORP Long
N/A N/A N/A 1.0 91954.94 CORP N/A
09255X100 09255X100 BlackRock Floating Rate Income Strategies Fund Inc 6525.0 78365.25 RF Long
N/A N/A N/A 8.0 -332.27 RF N/A
75513E101 75513E101 RTX Corp 1410.0 114886.8 CORP Long
N/A N/A N/A 1.0 -879.95 CORP N/A
N/A N/A Kansai Electric Power Co Inc/The 600.0 -8011.49 CORP Short
853254BU3 853254BU3 Standard Chartered PLC 375000.0 290673.35 CORP Long
576434RG1 576434RG1 MASTR Alternative Loan Trust 2004-5 15898.2664 15531.33 CORP Long
03666HAD3 03666HAD3 Antares Holdings LP 255000.0 220450.96 CORP Long
N/A N/A TC Ziraat Bankasi AS 400000.0 413000.0 CORP Long
N/A N/A N/A 1.0 499.75 CORP N/A
92328MAC7 92328MAC7 Venture Global Calcasieu Pass LLC 155000.0 126863.47 CORP Long
N/A N/A N/A 1.0 787.31 CORP N/A
747525103 747525103 QUALCOMM Inc 3791.0 489228.55 CORP Long
74051N102 74051N102 Premier Inc 2364.0 48674.76 CORP Long
N/A N/A N/A 1.0 -2030.7 CORP N/A
63941XAB3 63941XAB3 Navient Private Education Refi Loan Trust 2020-F 100000.0 77461.36 CORP Long
828806109 828806109 Simon Property Group Inc 39.0 4870.71 CORP Long
N/A N/A N/A 1.0 -3089.6 CORP N/A
N/A N/A N/A 310.0 -79792.58 CORP N/A
N/A N/A N/A 15.0 -10345.3 CORP N/A
099724106 099724106 BorgWarner Inc 7312.0 246341.28 CORP Long
N/A N/A N/A 130.0 -34234.2 CORP N/A
46434G103 46434G103 iShares Core MSCI Emerging Markets ETF 3000.0 148950.0 RF Long
760759100 760759100 Republic Services Inc 994.0 160868.96 CORP Long
89236TKC8 89236TKC8 Toyota Motor Credit Corp 385000.0 377726.91 CORP Long
N/A N/A Avolta AG 278.0 9711.73 CORP Long
N/A N/A N/A 1.0 22312.65 CORP N/A
05352A100 05352A100 Avantor Inc 10926.0 -231412.68 CORP Short
74144T108 74144T108 T Rowe Price Group Inc 1037.0 103834.81 CORP Long
32055Y201 32055Y201 First Interstate BancSystem Inc 3229.0 83598.81 CORP Long
32058RAE4 32058RAE4 First Investors Auto Owner Trust 2019-2 175000.0 174788.62 CORP Long
N/A N/A N/A 17.0 -302.75 CORP N/A
783549108 783549108 Ryder System Inc 890.0 95354.6 CORP Long
N/A N/A N/A 1.0 7322.12 CORP N/A
923451108 923451108 Veritex Holdings Inc 3166.0 60597.24 CORP Long
09254E103 09254E103 BlackRock MuniYield Quality Fund III Inc 5274.0 57539.34 RF Long
N/A N/A N/A 1.0 708.5 RF N/A
15135B101 15135B101 Centene Corp 5208.0 383725.44 CORP Long
N/A N/A Otsuka Corp 1700.0 69261.06 CORP Long
69360XAA4 69360XAA4 PRPM 2021-9 LLC 100720.85 95302.31 CORP Long
N/A N/A N/A 1.0 -7515.03 CORP N/A
N/A N/A Yakult Honsha Co Ltd 2800.0 -62602.92 CORP Short
N/A N/A Kirin Holdings Co Ltd 1100.0 15550.19 CORP Long
N/A N/A N/A 1.0 491.44 CORP N/A
N/A N/A Industrivarden AB - C Shares 2655.0 -79979.24 CORP Short
57763RAC1 57763RAC1 Mauser Packaging Solutions Holding Co 858000.0 780806.94 CORP Long
N/A N/A Star Parent Inc 210000.0 205130.1 CORP Long
N/A N/A Symrise AG 401.0 -45136.93 CORP Short
N/A N/A Aker BP ASA 3289.0 93670.82 CORP Long
124420100 124420100 byNordic Acquisition Corp 2944.0 32001.28 CORP Long
858927106 858927106 Stellar Bancorp Inc 2912.0 69480.32 CORP Long
N/A N/A N/A 1.0 -2448.8 CORP N/A
N/A N/A N/A 1.0 4778.3 CORP N/A
095306106 095306106 Blue Bird Corp 4110.0 78418.8 CORP Long
N/A N/A N/A 1.0 -9564.52 CORP N/A
N/A N/A N/A 1.0 -23069.42 CORP N/A
N/A N/A N/A 1.0 -14046.03 CORP N/A
12565KAA5 12565KAA5 CLI Funding VIII LLC 285971.56 246570.4 CORP Long
313148306 313148306 Federal Agricultural Mortgage Corp 514.0 85241.76 CORP Long
M87915274 M87915274 Tower Semiconductor Ltd 3185.0 87205.3 CORP Long
464288877 464288877 iShares MSCI EAFE Value ETF 3150.0 159106.5 RF Long
N/A N/A Leviathan Bond Ltd 80000.0 77200.0 CORP Long
37959GAA5 37959GAA5 Global Atlantic Fin Co 130000.0 115719.11 CORP Long
N/A N/A N/A 1.0 -10479.56 CORP N/A
717081103 717081103 Pfizer Inc 14077.0 428926.19 CORP Long
N/A N/A N/A 1.0 -4415.45 CORP N/A
N/A N/A N/A 1.0 174.92 CORP N/A
N/A N/A Indonesia Treasury Bond 18333000000.0 1169541.38 NUSS Long
N/A N/A Usiminas International Sarl 200000.0 192997.5 CORP Long
N/A N/A N/A 1.0 -50.48 CORP N/A
91332U101 91332U101 Unity Software Inc 1322.0 39012.22 CORP Long
N/A N/A N/A 1.0 -167.67 CORP N/A
N/A N/A Seven & i Holdings Co Ltd 100.0 3839.72 CORP Long
06652V208 06652V208 Banner Corp 1008.0 45501.12 CORP Long
92343E102 92343E102 VeriSign Inc 858.0 182067.6 CORP Long
336433107 336433107 First Solar Inc 916.0 -144526.48 CORP Short
N/A N/A Nutrien Ltd 2100.0 -112323.96 CORP Short
37231BAA6 37231BAA6 GENM Capital Labuan Ltd 200000.0 163211.69 CORP Long
816850101 816850101 Semtech Corp 3794.0 62107.78 CORP Long
N/A N/A N/A 1.0 -94.96 CORP N/A
N/A N/A CSN Inova Ventures 200000.0 189439.74 CORP Long
N/A N/A N/A 1.0 -295.04 CORP N/A
N/A N/A Amadeus IT Group SA 3288.0 -225742.2 CORP Short
N/A N/A Standard Chartered PLC 3154.0 -26109.34 CORP Short
72703PAC7 72703PAC7 Planet Fitness Master Issuer LLC 264687.5 224327.69 CORP Long
21871N101 21871N101 CoreCivic Inc 5818.0 84186.46 CORP Long
358039105 358039105 Freshpet Inc 1702.0 120756.9 CORP Long
532457108 532457108 Eli Lilly & Co 370.0 218684.8 CORP Long
81786A107 81786A107 7GC & Co Holdings Inc 3836.0 36902.32 CORP Long
403949100 403949100 HF Sinclair Corp 2397.0 -125794.56 CORP Short
N/A N/A N/A 1.0 -38656.4 CORP N/A
N/A N/A N/A 1.0 339.18 CORP N/A
94988QAQ4 94988QAQ4 Wells Fargo Commercial Mortgage Trust 2013-LC12 157204.66 126942.76 CORP Long
91282CEV9 91282CEV9 United States Treasury Note/Bond 73000.0 -68990.7 UST Short
N/A N/A N/A 1.0 -535.2 UST N/A
N/A N/A N/A 1.0 -43059.24 UST N/A
N/A N/A N/A 1.0 -377.48 UST N/A
115236101 115236101 Brown & Brown Inc 3965.0 296344.1 CORP Long
N/A N/A N/A 1.0 1819.28 CORP N/A
53115L104 53115L104 Liberty Energy Inc 4888.0 97026.8 CORP Long
N/A N/A N/A 1.0 1164.7 CORP N/A
N/A N/A MatsukiyoCocokara & Co 1200.0 -20730.82 CORP Short
G47862100 G47862100 InFinT Acquisition Corp 3606.0 40279.02 CORP Long
26431Q106 26431Q106 DUET Acquisition Corp 3516.0 38218.92 CORP Long
N/A N/A SoftBank Group Corp 200000.0 177939.99 CORP Long
58733R102 58733R102 MercadoLibre Inc 27.0 43752.42 CORP Long
91822QVX2 91822QVX2 Republic of Uzbekistan International Bond 750000.0 760365.0 NUSS Long
38145GAM2 38145GAM2 Goldman Sachs Group Inc/The 410000.0 410355.69 CORP Long
02079K305 02079K305 Alphabet Inc - A Shares 16557.0 2194299.21 CORP Long
N/A N/A James Hardie Industries PLC 3535.0 112888.41 CORP Long
674599ED3 674599ED3 Occidental Petroleum Corp 50000.0 51727.0 CORP Long
N/A N/A Indonesia Treasury Bond 3400000000.0 215267.57 NUSS Long
G54157105 G54157105 Learn CW Investment Corp 11824.0 126753.28 CORP Long
N/A N/A N/A 1.0 2622.44 CORP N/A
N/A N/A Salmar ASA 1767.0 -96829.66 CORP Short
571748102 571748102 Marsh & McLennan Cos Inc 2683.0 535043.86 CORP Long
N/A N/A N/A 1.0 852.2 CORP N/A
G1995D109 G1995D109 Cartica Acquisition Corp 4375.0 47687.5 CORP Long
N/A N/A N/A 1.0 -4995.52 CORP N/A
78518H202 78518H202 Saba Capital Income & Opportunities Fund 10973.0 85808.86 RF Long
N/A N/A N/A 1.0 -14838.92 RF N/A
N/A N/A Panasonic Holdings Corp 3900.0 -40186.04 CORP Short
N/A N/A N/A 1.0 -84.91 CORP N/A
N/A N/A Banca Transilvania SA 400000.0 453236.09 CORP Long
G27740110 G27740110 Distoken Acquisition Corp 3061.0 32477.21 CORP Long
N/A N/A N/A 1.0 -3287.64 CORP N/A
N/A N/A Topicus.com Inc 209.0 14071.44 CORP Long
28622PAG8 28622PAG8 Elevation CLO 2017-6 Ltd 250000.0 249067.75 CORP Long
451102BZ9 451102BZ9 Icahn Enterprises LP / Icahn Enterprises Finance Corp 215000.0 194575.0 CORP Long
N/A N/A DSV A/S 1164.0 -175119.76 CORP Short
77341NAE5 77341NAE5 Rockford Tower CLO 2021-3 Ltd 250000.0 247581.0 CORP Long
025816CU1 025816CU1 American Express Co 380000.0 380403.12 CORP Long
N/A N/A Ferrari NV 178.0 64146.86 CORP Long
30167YAG6 30167YAG6 Exeter Automobile Receivables Trust 2020-2 76121.7 75701.07 CORP Long
N/A N/A N/A 1.0 28.89 CORP N/A
753272AA1 753272AA1 Rand Parent LLC 225000.0 212678.48 CORP Long
11135FBT7 11135FBT7 Broadcom Inc 50000.0 45270.39 CORP Long
N/A N/A N/A 1.0 -493.27 CORP N/A
N/A N/A N/A 1.0 -709.73 CORP N/A
143658300 143658300 Carnival Corp 6135.0 -92393.1 CORP Short
928563AL9 928563AL9 VMware Inc 160000.0 126461.02 CORP Long
N/A N/A N/A 1.0 -159.18 CORP N/A
N/A N/A N/A 3.0 -3572.46 CORP N/A
018581108 018581108 Bread Financial Holdings Inc 2269.0 63758.9 CORP Long
67103H107 67103H107 O'Reilly Automotive Inc 146.0 143427.48 CORP Long
75513ECQ2 75513ECQ2 RTX Corp 65000.0 64650.85 CORP Long
N/A N/A N/A 1.0 -25096.16 CORP N/A
N/A N/A N/A 1.0 292.73 CORP N/A
N/A N/A N/A 1.0 34636.11 CORP N/A
67572YBU5 67572YBU5 Octagon Investment Partners XXII Ltd 250000.0 246744.5 CORP Long
N/A N/A Nissin Foods Holdings Co Ltd 600.0 -59602.61 CORP Short
N/A N/A N/A 1.0 4214.85 CORP N/A
N/A N/A N/A 121.0 3935.66 CORP N/A
N/A N/A N/A 1.0 -851.6 CORP N/A
61747YEF8 61747YEF8 Morgan Stanley 290000.0 218955.85 CORP Long
N/A N/A N/A 1.0 32831.0 CORP N/A
29444U700 29444U700 Equinix Inc 108.0 88021.08 CORP Long
N/A N/A AmWINS Group Inc 19850.0 19874.81 CORP Long
N/A N/A N/A 21.0 101.76 CORP N/A
776696106 776696106 Roper Technologies Inc 85.0 45751.25 CORP Long
N/A N/A Energo-Pro AS 500000.0 479305.0 CORP Long
N/A N/A N/A 1.0 6108.63 CORP N/A
26614N102 26614N102 DuPont de Nemours Inc 2449.0 175201.46 CORP Long
67190B112 67190B112 Oak Woods Acquisition Corp - Warrants 10768.0 279.97 CORP Long
758083109 758083109 Redwoods Acquisition Corp 3654.0 39061.26 CORP Long
N/A N/A Land Securities Group PLC 4254.0 33581.88 CORP Long
29414B104 29414B104 EPAM Systems Inc 38.0 9811.22 CORP Long
N/A N/A N/A 0.0 -15301.99 CORP N/A
N00985106 N00985106 AerCap Holdings NV 1290.0 88003.8 CORP Long
610236101 610236101 Monro Inc 1872.0 54138.24 CORP Long
464287655 464287655 iShares Russell 2000 ETF 552.0 99172.32 RF Long
N/A N/A Japan Metropolitan Fund Invest 314.0 208952.89 CORP Long
40412C101 40412C101 HCA Healthcare Inc 732.0 183351.36 CORP Long
69007TAB0 69007TAB0 Outfront Media Capital LLC / Outfront Media Capital Corp 110000.0 103719.55 CORP Long
071813109 071813109 Baxter International Inc 18129.0 654094.32 CORP Long
N/A N/A El Salvador Government International Bond 300000.0 255736.18 NUSS Long
00737L103 00737L103 Adtalem Global Education Inc 1646.0 93772.62 CORP Long
N/A N/A N/A 1.0 2810.12 CORP N/A
12624PAL9 12624PAL9 COMM 2012-CCRE3 Mortgage Trust 110000.0 85712.0 CORP Long
M5216V106 M5216V106 Global-e Online Ltd 1628.0 55759.0 CORP Long
N/A N/A N/A 1.0 -48288.18 CORP N/A
N/A N/A N/A 1.0 -2784.77 CORP N/A
N/A N/A Playtika Holding Corp 146262.29 145165.32 CORP Long
670657105 670657105 Nuveen AMT-Free Quality Municipal Income Fund 31356.0 332687.16 RF Long
N/A N/A Shimadzu Corp 2600.0 67446.96 CORP Long
N/A N/A N/A 1.0 -32135.17 CORP N/A
68389X105 68389X105 Oracle Corp 1384.0 160834.64 CORP Long
15719Y105 15719Y105 Cetus Capital Acquisition Corp 2661.0 28073.55 CORP Long
830830105 830830105 Skyline Champion Corp 3233.0 194594.27 CORP Long
25754A201 25754A201 Domino's Pizza Inc 290.0 113938.1 CORP Long
378272BE7 378272BE7 Glencore Funding LLC 315000.0 258297.02 CORP Long
904678AU3 904678AU3 UniCredit SpA 350000.0 324734.47 CORP Long
195325EG6 195325EG6 Colombia Government International Bond 800000.0 799730.27 NUSS Long
026874784 026874784 American International Group Inc 639.0 42052.59 CORP Long
N/A N/A N/A 128.0 5483.6 CORP N/A
N/A N/A N/A 1.0 14266.91 CORP N/A
N/A N/A Saudi Arabian Oil Co 800000.0 736512.0 CORP Long
384109104 384109104 Graco Inc 1013.0 81830.14 CORP Long
N/A N/A N/A 3257100.0 -123177.6 CORP N/A
595112103 595112103 Micron Technology Inc 3082.0 234601.84 CORP Long
N/A N/A N/A 1.0 -126.46 CORP N/A
82489T104 82489T104 Shockwave Medical Inc 262.0 45732.1 CORP Long
N/A N/A Sandoz Group AG 327.0 9339.12 CORP Long
86746AAB1 86746AAB1 Sunnova Helios XI Issuer LLC 97514.79 91363.03 CORP Long
N/A N/A N/A 4.0 -3496.91 CORP N/A
N/A N/A N/A 1.0 2562.72 CORP N/A
N/A N/A Investor AB - B Shares 14199.0 -294998.86 CORP Short
79466L302 79466L302 Salesforce Inc 3826.0 963769.4 CORP Long
N/A N/A N/A 1.0 -1300.81 CORP N/A
N/A N/A N/A 1.0 -10631.44 CORP N/A
517834107 517834107 Las Vegas Sands Corp 1907.0 87950.84 CORP Long
N/A N/A N/A 1.0 556.2 CORP N/A
N/A N/A N/A 31.0 -80817.94 CORP N/A
N/A N/A N/A 1.0 356.37 CORP N/A
N/A N/A N/A 1.0 3449.31 CORP N/A
N/A N/A Kosmos Energy Ltd 500000.0 459600.0 CORP Long
N/A N/A N/A 1.0 118.31 CORP N/A
N/A N/A Reece Ltd 14917.0 -190291.4 CORP Short
64828T201 64828T201 Rithm Capital Corp 7652.0 79427.76 CORP Long
166764100 166764100 Chevron Corp 6630.0 -952068.0 CORP Short
88167AAF8 88167AAF8 Teva Pharmaceutical Finance Netherlands III BV 1420000.0 901380.78 CORP Long
26884L109 26884L109 EQT Corp 10009.0 399959.64 CORP Long
444859102 444859102 Humana Inc 213.0 103275.18 CORP Long
N/A N/A KazMunayGas National Co JSC 400000.0 375782.96 CORP Long
98978V103 98978V103 Zoetis Inc 944.0 166776.48 CORP Long
N/A N/A Idemitsu Kosan Co Ltd 700.0 19094.76 CORP Long
92240MBJ6 92240MBJ6 Vector Group Ltd 352000.0 352471.9 CORP Long
05253JAY7 05253JAY7 Australia & New Zealand Banking Group Ltd/New York NY 410000.0 412732.81 CORP Long
451102BT3 451102BT3 Icahn Enterprises LP / Icahn Enterprises Finance Corp 10000.0 9441.91 CORP Long
09062X103 09062X103 Biogen Inc 623.0 145831.84 CORP Long
55261F104 55261F104 M&T Bank Corp 1836.0 235320.12 CORP Long
N/A N/A N/A 1.0 -4157.47 CORP N/A
45867G101 45867G101 InterDigital Inc 937.0 93625.04 CORP Long
540424108 540424108 Loews Corp 3752.0 263728.08 CORP Long
36263DAD9 36263DAD9 GLS Auto Receivables Issuer Trust 2021-4 205000.0 190497.79 CORP Long
N/A N/A N/A 1.0 617.43 CORP N/A
375558103 375558103 Gilead Sciences Inc 2950.0 225970.0 CORP Long
958102AQ8 958102AQ8 Western Digital Corp 120000.0 98301.97 CORP Long
071734AN7 071734AN7 Bausch Health Cos Inc 360000.0 183211.49 CORP Long
20754NAB1 20754NAB1 Connecticut Avenue Securities Trust 2022-R06 70684.38 72414.65 CORP Long
46266C105 46266C105 IQVIA Holdings Inc 249.0 53310.9 CORP Long
N/A N/A N/A 1.0 1244.72 CORP N/A
969457100 969457100 Williams Cos Inc/The 518.0 19057.22 CORP Long
29336TAD2 29336TAD2 EnLink Midstream LLC 15000.0 15097.45 CORP Long
N/A N/A Lotus Bakeries NV 12.0 -104215.47 CORP Short
126501105 126501105 CTS Corp 2114.0 81917.5 CORP Long
235825205 235825205 Dana Inc 3770.0 49801.7 CORP Long
81181C104 81181C104 Seagen Inc 8775.0 1870917.75 CORP Long
N/A N/A N/A 1.0 -17938.03 CORP N/A
N/A N/A SIG Group AG 728.0 -16989.24 CORP Short
92936CAW9 92936CAW9 WFRBS Commercial Mortgage Trust 2011-C4 845000.0 672538.88 CORP Long
N/A N/A N/A 3.0 -1773.27 CORP N/A
N/A N/A Medibank Pvt Ltd 46531.0 106384.13 CORP Long
N/A N/A Iberdrola SA 14058.0 173741.8 CORP Long
N/A N/A Wharf Real Estate Investment Co Ltd 17000.0 -53580.3 CORP Short
N/A N/A N/A 1.0 -2230.94 CORP N/A
N/A N/A Teva Pharmaceutical Finance Netherlands II BV 220000.0 213792.49 CORP Long
N/A N/A N/A 1.0 -38.3 CORP N/A
N/A N/A Empire Co Ltd 2300.0 62510.78 CORP Long
45174J509 45174J509 iHeartMedia Inc 6333.0 16592.46 CORP Long
G49219101 G49219101 Investcorp India Acquisition Corp 5248.0 57098.24 CORP Long
436440101 436440101 Hologic Inc 1161.0 -82779.3 CORP Short
N/A N/A N/A 13.0 1535.2 CORP N/A
N/A N/A Nippon Paint Holdings Co Ltd 600.0 -4472.69 CORP Short
N/A N/A Ecobat Holdings, Inc - Class B 2998.0 1633910.0 CORP Long
594918104 594918104 Microsoft Corp 8264.0 3131312.24 CORP Long
460690100 460690100 Interpublic Group of Cos Inc/The 3420.0 105130.8 CORP Long
N/A N/A N/A 1.0 -2570.83 CORP N/A
24422EVX4 24422EVX4 John Deere Capital Corp 85000.0 84589.15 CORP Long
880770102 880770102 Teradyne Inc 335.0 -30897.05 CORP Short
N/A N/A GSK PLC 828.0 14877.06 CORP Long
N/A N/A DSM-Firmenich AG 41.0 -3874.22 CORP Short
N/A N/A N/A 1.0 -26952.71 CORP N/A
N/A N/A China Evergrande Group 200000.0 2000.0 CORP Long
41068X100 41068X100 Hannon Armstrong Sustainable Infrastructure Capital Inc 2021.0 48928.41 CORP Long
45866FAT1 45866FAT1 Intercontinental Exchange Inc 157000.0 152909.99 CORP Long
98419M100 98419M100 Xylem Inc/NY 846.0 88939.98 CORP Long
552953101 552953101 MGM Resorts International 4962.0 195701.28 CORP Long
883556CV2 883556CV2 Thermo Fisher Scientific Inc 410000.0 411044.05 CORP Long
N/A N/A N/A 1.0 -4442.19 CORP N/A
N/A N/A MTR Corp Ltd 143.0 -512.58 CORP Short
70450Y103 70450Y103 PayPal Holdings Inc 7011.0 403903.71 CORP Long
G0135E142 G0135E142 Aimfinity Investment Corp I 2172.0 23544.48 CORP Long
27034RAA1 27034RAA1 Permian Resources Operating LLC 123000.0 125620.39 CORP Long
45660LQH5 45660LQH5 IndyMac INDX Mortgage Loan Trust 2005-AR11 307695.8 222081.2 CORP Long
166764100 166764100 Chevron Corp 20.0 2872.0 CORP Long
G8708L104 G8708L104 TenX Keane Acquisition 3330.0 36363.6 CORP Long
N/A N/A Bollore SE 33630.0 -192393.22 CORP Short
78443CAJ3 78443CAJ3 SLM Private Credit Student Loan Trust 2003-A 87000.0 85290.36 CORP Long
629209305 629209305 NMI Holdings Inc 2882.0 79255.0 CORP Long
718172109 718172109 Philip Morris International Inc 2346.0 219022.56 CORP Long
N/A N/A N/A 1.0 -6860.85 CORP N/A
384802104 384802104 WW Grainger Inc 647.0 508664.93 CORP Long
N/A N/A Skandinaviska Enskilda Banken AB 9868.0 119408.59 CORP Long
548661107 548661107 Lowe's Cos Inc 1122.0 223087.26 CORP Long
45337C102 45337C102 Incyte Corp 4322.0 234857.48 CORP Long
N/A N/A N/A 1.0 -16012.4 CORP N/A
N/A N/A Lonza Group AG 63.0 -24388.63 CORP Short
N/A N/A BOI Finance BV 425000.0 411297.49 CORP Long
603374AH2 603374AH2 Minerva Luxembourg SA 700000.0 705880.0 CORP Long
941848103 941848103 Waters Corp 704.0 -197549.44 CORP Short
235851102 235851102 Danaher Corp 1559.0 348140.29 CORP Long
19424KAE3 19424KAE3 College Ave Student Loans 2021-A LLC 82333.66 74868.62 CORP Long
92535WAA8 92535WAA8 Verscend Escrow Corp 312000.0 313170.94 CORP Long
N/A N/A Banco Mercantil del Norte SA/Grand Cayman 200000.0 180802.52 CORP Long
40434L105 40434L105 HP Inc 6011.0 176362.74 CORP Long
37045XCM6 37045XCM6 General Motors Financial Co Inc 75000.0 65221.59 CORP Long
G8210L121 G8210L121 Slam Corp - Warrants 1062.0 69.14 CORP Long
43284MAB4 43284MAB4 Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Escrow Inc 30000.0 25184.85 CORP Long
161175BU7 161175BU7 Charter Communications Operating LLC / Charter Communications Operating Capital 50000.0 40664.11 CORP Long
80285VAF6 80285VAF6 Santander Drive Auto Receivables Trust 2021-4 225000.0 210893.09 CORP Long
91332UAB7 91332UAB7 Unity Software Inc 225000.0 181462.5 CORP Long
G1676M139 G1676M139 Bukit Jalil Global Acquisition 1 Ltd 2239.0 23419.94 CORP Long
39809XAA6 39809XAA6 Greystone CRE Notes 2021-HC2 LTD 110000.0 107711.89 CORP Long
174610105 174610105 Citizens Financial Group Inc 250.0 6817.5 CORP Long
N/A N/A N/A 40.0 102.19 CORP N/A
720190206 720190206 Piedmont Office Realty Trust Inc 14333.0 89151.26 CORP Long
337738108 337738108 Fiserv Inc 2033.0 265530.13 CORP Long
30069X102 30069X102 ExcelFin Acquisition Corp - Class A 3089.0 32897.85 CORP Long
N/A N/A N/A 1.0 -5595.14 CORP N/A
464288679 464288679 iShares Short Treasury Bond ETF 12475.0 1379610.25 RF Long
090572207 090572207 Bio-Rad Laboratories Inc 563.0 -171669.96 CORP Short
704326107 704326107 Paychex Inc 498.0 60741.06 CORP Long
N/A N/A Orica Ltd 12313.0 126725.93 CORP Long
N/A N/A Sumitomo Metal Mining Co Ltd 5800.0 -167651.38 CORP Short
G6256B106 G6256B106 Denali Capital Acquisition Corp 6075.0 66885.75 CORP Long
72352L106 72352L106 Pinterest Inc 3380.0 115156.6 CORP Long
55819GAS8 55819GAS8 Madison Park Funding XXXIV Ltd 255000.0 253934.1 CORP Long
N/A N/A Makita Corp 1600.0 42302.22 CORP Long
N/A N/A National Bank of Canada 2900.0 -192172.15 CORP Short
N/A N/A N/A 1.0 2706.54 CORP N/A
N/A N/A N/A 1.0 -5918.16 CORP N/A
580135101 580135101 McDonald's Corp 1877.0 529013.68 CORP Long
69327RAJ0 69327RAJ0 PDC Energy Inc 458000.0 456145.1 CORP Long
N/A N/A N/A 1.0 -632.2 CORP N/A
N/A N/A N/A 1.0 356.49 CORP N/A
N/A N/A N/A 1.0 -1590.13 CORP N/A
92763MAB1 92763MAB1 Viper Energy Inc 60000.0 60720.09 CORP Long
N/A N/A N/A 1.0 -6707.45 CORP N/A
853254CT5 853254CT5 Standard Chartered PLC 400000.0 401344.24 CORP Long
N/A N/A N/A 56.0 -58784.07 CORP N/A
22410J106 22410J106 Cracker Barrel Old Country Store Inc 1269.0 85187.97 CORP Long
75886F107 75886F107 Regeneron Pharmaceuticals Inc 108.0 -88971.48 CORP Short
N/A N/A Banca Comerciala Romana SA 300000.0 339112.66 CORP Long
N/A N/A N/A 1.0 -10544.73 CORP N/A
338307101 338307101 Five9 Inc 929.0 70808.38 CORP Long
N/A N/A N/A 51.0 -150764.77 CORP N/A
871607107 871607107 Synopsys Inc 84.0 45631.32 CORP Long
902973304 902973304 US Bancorp 2695.0 102733.4 CORP Long
745867101 745867101 PulteGroup Inc 1898.0 167821.16 CORP Long
759509102 759509102 Reliance Steel & Aluminum Co 300.0 82578.0 CORP Long
N/A N/A TDK Corp 2600.0 -120986.29 CORP Short
N/A N/A Kaisa Group Holdings Ltd 200000.0 6500.0 CORP Long
55354G100 55354G100 MSCI Inc 333.0 173443.05 CORP Long
92873AAA6 92873AAA6 VOLT XCIV LLC 48946.1673 46682.43 CORP Long
N/A N/A N/A 1.0 -1427.69 CORP N/A
871829107 871829107 Sysco Corp 2037.0 147010.29 CORP Long
N/A N/A BRP Inc 2000.0 123512.29 CORP Long
N/A N/A N/A 21.0 -27206.09 CORP N/A
808541106 808541106 Mativ Holdings Inc 5349.0 62583.3 CORP Long
71880K101 71880K101 Phinia Inc 2898.0 73899.0 CORP Long
758075402 758075402 Redwood Trust Inc 13726.0 97591.86 CORP Long
N/A N/A N/A 1.0 -10589.83 CORP N/A
265334102 265334102 Dune Acquisition Corp 3911.0 25499.72 CORP Long
169656105 169656105 Chipotle Mexican Grill Inc 4.0 8809.0 CORP Long
N/A N/A N/A 1.0 590.09 CORP N/A
37940XAQ5 37940XAQ5 Global Payments Inc 15000.0 14684.03 CORP Long
N/A N/A Novo Nordisk A/S 3350.0 342251.6 CORP Long
N/A N/A N/A 1.0 -7296.93 CORP N/A
69351T106 69351T106 PPL Corp 449.0 11727.88 CORP Long
G72556106 G72556106 Project Energy Reimagined Acquisition Corp 4045.0 42674.75 CORP Long
N/A N/A Egypt Government International Bond 1725000.0 1052595.0 NUSS Long
61747YEP6 61747YEP6 Morgan Stanley 380000.0 380463.2 CORP Long
67066G104 67066G104 NVIDIA Corp 4110.0 1922247.0 CORP Long
05369AAP6 05369AAP6 Aviation Capital Group LLC 350000.0 354478.18 CORP Long
75960P104 75960P104 Remitly Global Inc 4836.0 104167.44 CORP Long
902653104 902653104 UDR Inc 2071.0 69171.4 CORP Long
N/A N/A N/A 43.0 -46037.04 CORP N/A
N/A N/A N/A 1.0 13430.48 CORP N/A
N/A N/A N/A 1.0 -2696.65 CORP N/A
G6448C129 G6448C129 Newcourt Acquisition Corp - Warrants 974.0 21.33 CORP Long
N/A N/A N/A 1.0 -15010.72 CORP N/A
62886HBA8 62886HBA8 NCL Corp Ltd 220000.0 208450.0 CORP Long
G9074V106 G9074V106 Tristar Acquisition I Corp 5592.0 60225.84 CORP Long
81181C104 81181C104 Seagen Inc 59.0 -12579.39 CORP Short
N/A N/A Yuzhou Group Holdings Co Ltd 400000.0 27000.0 CORP Long
L6673X107 L6673X107 NEOGAMES SA 6653.0 185485.64 CORP Long
45174HBE6 45174HBE6 iHeartCommunications Inc 55000.0 42149.95 CORP Long
574599106 574599106 Masco Corp 2527.0 153009.85 CORP Long
60871R209 60871R209 Molson Coors Beverage Co 1305.0 80309.7 CORP Long
364760108 364760108 Gap Inc/The 4555.0 91418.85 CORP Long
N/A N/A N/A 1.0 -3545.25 CORP N/A
N/A N/A N/A 1700000000.0 11079.58 CORP N/A
630402105 630402105 Napco Security Technologies Inc 800.0 24480.0 CORP Long
149123101 149123101 Caterpillar Inc 2171.0 544313.12 CORP Long
00774MBE4 00774MBE4 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 170000.0 171165.65 CORP Long
23331A109 23331A109 DR Horton Inc 1023.0 130606.41 CORP Long
378272BP2 378272BP2 Glencore Funding LLC 280000.0 289500.84 CORP Long
N/A N/A N/A 1.0 353.6 CORP N/A
08265T208 08265T208 Bentley Systems Inc 1884.0 -98081.04 CORP Short
92826C839 92826C839 Visa Inc 3444.0 884005.92 CORP Long
N/A N/A N/A 1.0 -20308.81 CORP N/A
N/A N/A N/A 1.0 541.08 CORP N/A
30231G102 30231G102 Exxon Mobil Corp 6937.0 -712707.38 CORP Short
N/A N/A Koei Tecmo Holdings Co Ltd 1300.0 -15870.05 CORP Short
133131102 133131102 Camden Property Trust 1723.0 155517.98 CORP Long
N/A N/A N/A 30.0 -14647.34 CORP N/A
N/A N/A REA Group Ltd 578.0 -59276.49 CORP Short
09260D107 09260D107 Blackstone Inc 135.0 -15169.95 CORP Short
35564KWS4 35564KWS4 Freddie Mac STACR REMIC Trust 2022-DNA4 69151.93 70014.12 CORP Long
855244109 855244109 Starbucks Corp 548.0 54416.4 CORP Long
26875P101 26875P101 EOG Resources Inc 1869.0 230017.83 CORP Long
268150109 268150109 Dynatrace Inc 1036.0 55477.8 CORP Long
437076102 437076102 Home Depot Inc/The 553.0 173359.97 CORP Long
30034TAA1 30034TAA1 Everi Holdings Inc 25000.0 21915.0 CORP Long
92343V104 92343V104 Verizon Communications Inc 3835.0 146995.55 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc 19.0 4562.28 CORP Long
070830104 070830104 Bath & Body Works Inc 1603.0 52289.86 CORP Long
N/A N/A N/A 1.0 -3169.13 CORP N/A
N/A N/A N/A 1.0 6945.63 CORP N/A
670346105 670346105 Nucor Corp 654.0 111160.38 CORP Long
N/A N/A N/A 1.0 -8.93 CORP N/A
N/A N/A Bachem Holding AG 796.0 -59212.79 CORP Short
749527107 749527107 REV Group Inc 5840.0 92213.6 CORP Long
N/A N/A IDP Education Ltd 5984.0 89522.81 CORP Long
35671DCH6 35671DCH6 Freeport-McMoRan Inc 25000.0 23226.63 CORP Long
N/A N/A N/A 1.0 -26588.2 CORP N/A
04010LBC6 04010LBC6 Ares Capital Corp 225000.0 178128.16 CORP Long
927959106 927959106 Viper Energy Inc 3832.0 118102.24 CORP Long
N/A N/A N/A 1.0 -448.13 CORP N/A
N/A N/A N/A 1.0 -5696.87 CORP N/A
G3223R108 G3223R108 Everest Group Ltd 328.0 134660.4 CORP Long
05949AH86 05949AH86 Banc of America Mortgage 2005-A Trust 7820.178 7372.06 CORP Long
N/A N/A Lagardere SA 300000.0 324629.59 CORP Long
G9152V101 G9152V101 two/CA 765.0 8131.95 CORP Long
N/A N/A Kaisa Group Holdings Ltd 200000.0 6500.0 CORP Long
428102AC1 428102AC1 Hess Midstream Operations LP 50000.0 49375.0 CORP Long
35137L105 35137L105 Fox Corp - A Shares 4127.0 121911.58 CORP Long
74841CAA9 74841CAA9 Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 285000.0 250324.91 CORP Long
N/A N/A Ghana Government International Bond 650000.0 277810.0 NUSS Long
878742204 878742204 Teck Resources Ltd 29600.0 1114440.0 CORP Long
N/A N/A TOPPAN Holdings Inc 3000.0 -70252.07 CORP Short
N/A N/A Ferrovial SE 6471.0 -223793.75 CORP Short
N/A N/A N/A 1.0 -8901.88 CORP N/A
32051X108 32051X108 First Hawaiian Inc 4248.0 83473.2 CORP Long
G21810208 G21810208 Clarivate PLC 4004.0 131531.4 CORP Long
18915M107 18915M107 Cloudflare Inc 1545.0 119196.75 CORP Long
96041AAN6 96041AAN6 Westlake Automobile Receivables Trust 2023-4 110000.0 110880.52 CORP Long
75513ECR0 75513ECR0 RTX Corp 170000.0 166974.93 CORP Long
N/A N/A N/A 1.0 -41.99 CORP N/A
237194105 237194105 Darden Restaurants Inc 102.0 15959.94 CORP Long
053611109 053611109 Avery Dennison Corp 319.0 -62045.5 CORP Short
393657101 393657101 Greenbrier Cos Inc/The 2349.0 88580.79 CORP Long
380237107 380237107 GoDaddy Inc 358.0 35821.48 CORP Long
74113NAG3 74113NAG3 Prestige Auto Receivables Trust 2019-1 145000.0 144147.95 CORP Long
G4023C119 G4023C119 Golden Star Acquisition Corp 3462.0 519.3 CORP Long
73939C106 73939C106 PowerSchool Holdings Inc 3394.0 79148.08 CORP Long
N/A N/A N/A 1.0 3872.04 CORP N/A
N/A N/A N/A 1.0 7446.47 CORP N/A
N/A N/A N/A 416.0 11304.42 CORP N/A
863667101 863667101 Stryker Corp 1146.0 339594.18 CORP Long
73919C100 73919C100 Power & Digital Infrastructure Acquisition II Corp 274.0 2940.02 CORP Long
10554TAD7 10554TAD7 Braskem Netherlands Finance BV 200000.0 164558.02 CORP Long
592688105 592688105 Mettler-Toledo International Inc 253.0 276258.29 CORP Long
N/A N/A N/A 1.0 -4.04 CORP N/A
91832VAA2 91832VAA2 VOC Escrow Ltd 135000.0 125983.4 CORP Long
60468T105 60468T105 Mirati Therapeutics Inc 12137.0 688774.75 CORP Long
458140100 458140100 Intel Corp 942.0 42107.4 CORP Long
590219AE1 590219AE1 Merrill Lynch Mortgage Investors Trust Series MLCC 2006-2 3731.52 3581.26 CORP Long
N/A N/A N/A 1061.0 1836.98 CORP N/A
N/A N/A N/A 10.0 8077.97 CORP N/A
N/A N/A N/A 1.0 6690.02 CORP N/A
87157D109 87157D109 Synaptics Inc 456.0 46165.44 CORP Long
G96629103 G96629103 Willis Towers Watson PLC 404.0 99505.2 CORP Long
12521H107 12521H107 CF Acquisition Corp VII 14669.0 157398.37 CORP Long
576434RF3 576434RF3 MASTR Alternative Loan Trust 2004-5 13404.2541 12907.77 CORP Long
N/A N/A N/A 1.0 7430.48 CORP N/A
N/A N/A CCL Industries Inc 2500.0 103043.59 CORP Long
73743CAA0 73743CAA0 Post CLO 2023-1 Ltd 250000.0 250748.5 CORP Long
N/A N/A USS Co Ltd 9200.0 179898.55 CORP Long
92564RAF2 92564RAF2 VICI Properties LP / VICI Note Co Inc 70000.0 69695.94 CORP Long
N/A N/A WSP Global Inc 1400.0 193789.01 CORP Long
N/A N/A Country Garden Holdings Co Ltd 250000.0 22625.0 CORP Long
974155103 974155103 Wingstop Inc 599.0 143975.64 CORP Long
N/A N/A N/A 21.0 39404.4 CORP N/A
N/A N/A N/A 3.0 -94.21 CORP N/A
N/A N/A N/A 1.0 -164.0 CORP N/A
43284MAA6 43284MAA6 Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Escrow Inc 105000.0 92734.42 CORP Long
46982L108 46982L108 Jacobs Solutions Inc 1200.0 152616.0 CORP Long
666807102 666807102 Northrop Grumman Corp 726.0 344966.16 CORP Long
294429105 294429105 Equifax Inc 408.0 -88825.68 CORP Short
78410G104 78410G104 SBA Communications Corp 35.0 8643.6 CORP Long
N/A N/A Mowi ASA 3147.0 56016.65 CORP Long
N/A N/A N/A 1.0 24.83 CORP N/A
566324109 566324109 Marcus & Millichap Inc 2552.0 87814.32 CORP Long
679580100 679580100 Old Dominion Freight Line Inc 241.0 93763.46 CORP Long
59522J103 59522J103 Mid-America Apartment Communities Inc 553.0 68837.44 CORP Long
N/A N/A N/A 1.0 -72.56 CORP N/A
N/A N/A N/A 1.0 3564.85 CORP N/A
72815LAA5 72815LAA5 Playtika Holding Corp 40000.0 33782.54 CORP Long
N/A N/A N/A 1.0 -2416.76 CORP N/A
N/A N/A N/A 1.0 3629.93 CORP N/A
63718LAA2 63718LAA2 NPC Ukrenergo 425000.0 114410.0 CORP Long
29530P102 29530P102 Erie Indemnity Co 451.0 -133333.64 CORP Short
03076C106 03076C106 Ameriprise Financial Inc 18.0 6363.18 CORP Long
G8192H106 G8192H106 SiriusPoint Ltd 7852.0 83859.36 CORP Long
G19305120 G19305120 CARTESIAN GROWTH CORP II - Warrants 781.0 101.53 CORP Long
126307BD8 126307BD8 CSC Holdings LLC 850000.0 468143.28 CORP Long
654106103 654106103 NIKE Inc 4172.0 460046.44 CORP Long
N/A N/A N/A 1.0 1450.74 CORP N/A
07336UAA1 07336UAA1 BBVA Bancomer SA/Texas 725000.0 727057.89 CORP Long
N/A N/A N/A 1.0 -991.48 CORP N/A
91324P102 91324P102 UnitedHealth Group Inc 1515.0 837749.55 CORP Long
38141GZH0 38141GZH0 Goldman Sachs Group Inc/The 440000.0 437067.62 CORP Long
84860W300 84860W300 Spirit Realty Capital Inc 46450.0 1918385.0 CORP Long
26603R106 26603R106 Duolingo Inc 252.0 53497.08 CORP Long
N/A N/A N/A 1.0 -3966.5 CORP N/A
74267C106 74267C106 ProAssurance Corp 5967.0 73811.79 CORP Long
80386WAF2 80386WAF2 Sasol Financing USA LLC 525000.0 523361.71 CORP Long
90933JAA9 90933JAA9 United Airlines 2016-2 Class B Pass Through Trust 132708.34 124321.28 CORP Long
02665XAE9 02665XAE9 American Homes 4 Rent 2014-SFR3 Trust 900000.0 889852.05 CORP Long
375933AA6 375933AA6 GITSIT Mortgage Loan Trust 2023-NPL1 57268.37 57405.47 CORP Long
N/A N/A N/A 1.0 9521.45 CORP N/A
64110LAS5 64110LAS5 Netflix Inc 25000.0 24775.73 CORP Long
595112BZ5 595112BZ5 Micron Technology Inc 95000.0 95174.48 CORP Long
N/A N/A N/A 1.0 -2850.64 CORP N/A
N/A N/A N/A 1.0 2084.23 CORP N/A
15135BAW1 15135BAW1 Centene Corp 80000.0 66751.2 CORP Long
530307305 530307305 Liberty Broadband Corp - C Shares 1258.0 -104564.96 CORP Short
83417M104 83417M104 SolarEdge Technologies Inc 20.0 1587.6 CORP Long
075887109 075887109 Becton Dickinson & Co 416.0 98250.88 CORP Long
12514G108 12514G108 CDW Corp/DE 296.0 62420.48 CORP Long
N/A N/A Qatar Government International Bond 225000.0 223470.0 NUSS Long
37961B120 37961B120 Global Blockchain Acquisition Corp - Warrants 10160.0 152.4 CORP Long
466313103 466313103 Jabil Inc 182.0 -20988.24 CORP Short
501889208 501889208 LKQ Corp 2979.0 132654.87 CORP Long
N/A N/A N/A 1.0 -21691.84 CORP N/A
05592CAQ9 05592CAQ9 BPR Trust 2021-NRD 140000.0 125600.78 CORP Long
00206R102 00206R102 AT&T Inc 5804.0 96172.28 CORP Long
750236101 750236101 Radian Group Inc 3734.0 96001.14 CORP Long
05973KAA5 05973KAA5 Banco Mercantil del Norte SA/Grand Cayman 625000.0 564873.19 CORP Long
25470MAF6 25470MAF6 DISH Network Corp 90000.0 46520.1 CORP Long
77313LAA1 77313LAA1 Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 1060000.0 957975.0 CORP Long
36118L106 36118L106 Futu Holdings Ltd 2919.0 157392.48 CORP Long
G83752132 G83752132 Spring Valley Acquisition Corp II - Rights 1102.0 141.06 CORP Long
N/A N/A N/A 1.0 -11892.88 CORP N/A
N/A N/A N/A 525000.0 -6649.27 CORP N/A
90353TAJ9 90353TAJ9 Uber Technologies Inc 275000.0 267926.49 CORP Long
N/A N/A Egypt Government International Bond 225000.0 128373.75 NUSS Long
N/A N/A BHP Group Ltd 700.0 21309.73 CORP Long
N5749R100 N5749R100 Merus NV 3122.0 77238.28 CORP Long
714046109 714046109 Revvity Inc 475.0 42227.5 CORP Long
72650RBM3 72650RBM3 Plains All American Pipeline LP / PAA Finance Corp 110000.0 98143.87 CORP Long
83406TAC6 83406TAC6 SoFi Professional Loan Program 2020-ATrust 160000.0 125560.37 CORP Long
253868103 253868103 Digital Realty Trust Inc 1475.0 204700.5 CORP Long
23291C103 23291C103 DMC Global Inc 4521.0 72109.95 CORP Long
N/A N/A N/A 1.0 -3406.82 CORP N/A
00912X302 00912X302 Air Lease Corp 2164.0 83941.56 CORP Long
78467J100 78467J100 SS&C Technologies Holdings Inc 2592.0 -145825.92 CORP Short
N/A N/A N/A 3.0 -5312.79 CORP N/A
22160K105 22160K105 Costco Wholesale Corp 728.0 431514.72 CORP Long
N/A N/A Techtronic Industries Co Ltd 7328.0 74451.83 CORP Long
N/A N/A N/A 1.0 -7766.9 CORP N/A
N/A N/A Samsung Electronics Co Ltd 777.0 43813.27 CORP Long
277432100 277432100 Eastman Chemical Co 1673.0 140247.59 CORP Long
714046109 714046109 Revvity Inc 649.0 -57696.1 CORP Short
N/A N/A N/A 1.0 -799.48 CORP N/A
N/A N/A N/A 300000.0 -3799.58 CORP N/A
42824C109 42824C109 Hewlett Packard Enterprise Co 6440.0 108900.4 CORP Long
576485AF3 576485AF3 Matador Resources Co 30000.0 30066.9 CORP Long
N/A N/A La Financiere Atalian SASU 177000.0 150277.57 CORP Long
N/A N/A N/A 1.0 -3318.83 CORP N/A
N/A N/A N/A 25.0 -32751.25 CORP N/A
037833100 037833100 Apple Inc 14799.0 2811070.05 CORP Long
N/A N/A N/A 1.0 3807.71 CORP N/A
G6448C103 G6448C103 Newcourt Acquisition Corp - Class A 1348.0 14895.4 CORP Long
N/A N/A N/A 169.0 -6816.31 CORP N/A
G7641C106 G7641C106 Ross Acquisition Corp II 6239.0 67755.54 CORP Long
65339KCF5 65339KCF5 NextEra Energy Capital Holdings Inc 385000.0 381363.29 CORP Long
N/A N/A N/A 1.0 55.63 CORP N/A
05377RHA5 05377RHA5 Avis Budget Rental Car Funding AESOP LLC 100000.0 100009.59 CORP Long
30227FAN0 30227FAN0 Extended Stay America Trust 2021-ESH 112600.3465 109469.16 CORP Long
N/A N/A N/A 1.0 -2489.17 CORP N/A
77543R102 77543R102 Roku Inc 113.0 11774.6 CORP Long
N/A N/A N/A 1.0 -21235.0 CORP N/A
11135FAQ4 11135FAQ4 Broadcom Inc 190000.0 176125.26 CORP Long
N/A N/A ABIOMED Inc - Contingent Value Rights 692.0 1211.0 CORP Long
67073D102 67073D102 Nuveen Credit Strategies Income Fund 33083.0 166407.49 RF Long
539830109 539830109 Lockheed Martin Corp 878.0 393142.06 CORP Long
09260D107 09260D107 Blackstone Inc 101.0 11349.37 CORP Long
72942P104 72942P104 Plutonian Acquisition Corp 4003.0 42431.8 CORP Long
96145D105 96145D105 Westrock Co 45041.0 1854337.97 CORP Long
25470XBF1 25470XBF1 DISH DBS Corp 190000.0 140730.11 CORP Long
12513GBJ7 12513GBJ7 CDW LLC / CDW Finance Corp 55000.0 47361.6 CORP Long
800363103 800363103 Sandy Spring Bancorp Inc 3738.0 82310.76 CORP Long
09061GAH4 09061GAH4 BioMarin Pharmaceutical Inc 125000.0 121412.5 CORP Long
N/A N/A N/A 1.0 507.08 CORP N/A
40131MAB5 40131MAB5 Guardant Health Inc 85000.0 57426.0 CORP Long
499103109 499103109 KnightSwan Acquisition Corp 2702.0 28614.18 CORP Long
832696405 832696405 J M Smucker Co/The 1151.0 126299.23 CORP Long
252131107 252131107 Dexcom Inc 1243.0 143591.36 CORP Long
N/A N/A Globo Comunicacao e Participacoes SA 200000.0 165207.9 CORP Long
857524AD4 857524AD4 Republic of Poland Government International Bond 600000.0 614172.0 NUSS Long
87612GAF8 87612GAF8 Targa Resources Corp 275000.0 286182.08 CORP Long
23918K108 23918K108 DaVita Inc 372.0 -37743.12 CORP Short
N/A N/A N/A 1.0 -1096.92 CORP N/A
38287A101 38287A101 Gores Holdings IX Inc 17466.0 182869.02 CORP Long
00130H105 00130H105 AES Corp/The 14174.0 243934.54 CORP Long
N/A N/A Dollarama Inc 1400.0 101676.55 CORP Long
N/A N/A N/A 1.0 -13516.13 CORP N/A
69343T107 69343T107 PJT Partners Inc 830.0 74749.8 CORP Long
N/A N/A Santos Ltd 32550.0 147212.44 CORP Long
N/A N/A Tesco PLC 56752.0 205102.33 CORP Long
N/A N/A N/A 43.0 -15363.55 CORP N/A
G5870E108 G5870E108 Mars Acquisition Corp 20924.0 221375.92 CORP Long
55819YAG5 55819YAG5 Madison Park Funding XXVI Ltd 255000.0 246961.89 CORP Long
N/A N/A N/A 1.0 -102.89 CORP N/A
G33033120 G33033120 Ares Acquisition Corp II - Warrants 5632.0 1013.76 CORP Long
G491BT108 G491BT108 Invesco Ltd 180.0 2568.6 CORP Long
11135FBP5 11135FBP5 Broadcom Inc 350000.0 272420.74 CORP Long
69318G106 69318G106 PBF Energy Inc 2181.0 96836.4 CORP Long
N/A N/A Puma SE 77.0 -4973.06 CORP Short
N/A N/A N/A 1.0 99.23 CORP N/A
N/A N/A Washington H Soul Pattinson & Co Ltd 3507.0 -77454.31 CORP Short
N/A N/A N/A 5.0 -37219.0 CORP N/A
N/A N/A N/A 1.0 -965.25 CORP N/A
N/A N/A N/A 1.0 402.65 CORP N/A
45827U109 45827U109 Intapp Inc 896.0 33600.0 CORP Long
N/A N/A N/A 1.0 -1071.9 CORP N/A
N/A N/A N/A 1.0 -578.91 CORP N/A
N/A N/A N/A 1.0 -2408.85 CORP N/A
N/A N/A Adevinta ASA - B Shares 6447.0 66811.44 CORP Long
127097103 127097103 Coterra Energy Inc 150.0 3937.5 CORP Long
N/A N/A N/A 1.0 -12295.9 CORP N/A
N/A N/A Ono Pharmaceutical Co Ltd 8700.0 160289.02 CORP Long
N/A N/A N/A 1.0 3058.58 CORP N/A
482480100 482480100 KLA Corp 535.0 291371.7 CORP Long
N/A N/A Samarco Mineracao SA 800000.0 659170.43 CORP Long
N/A N/A Tunisian Republic 1200000.0 884293.02 NUSS Long
N/A N/A N/A 1.0 8017.57 NUSS N/A
N/A N/A N/A 500000.0 -6332.64 NUSS N/A
G1330L105 G1330L105 Blue Ocean Acquisition Corp 5329.0 57286.75 CORP Long
N/A N/A Novozymes A/S 962.0 -49885.38 CORP Short
251526CF4 251526CF4 Deutsche Bank AG/New York NY 200000.0 157465.08 CORP Long
958102105 958102105 Western Digital Corp 16500.0 797115.0 CORP Long
N/A N/A N/A 1.0 4864.51 CORP N/A
65249B109 65249B109 News Corp - A Shares 1912.0 42140.48 CORP Long
N/A N/A Sartorius AG 153.0 -49373.56 CORP Short
G3R95N111 G3R95N111 ESGEN Acquisition Corp - Warrants 524.0 10.79 CORP Long
N/A N/A Flutter Entertainment PLC 550.0 -85822.63 CORP Short
N/A N/A N/A 1.0 -6925.9 CORP N/A
N/A N/A Wesfarmers Ltd 3655.0 127141.57 CORP Long
46116X101 46116X101 Intra-Cellular Therapies Inc 793.0 48666.41 CORP Long
N/A N/A N/A 1.0 -4723.49 CORP N/A
N/A N/A N/A 1.0 13115.69 CORP N/A
N/A N/A Yamaha Corp 12300.0 -287607.43 CORP Short
N/A N/A N/A 1.0 -1004.31 CORP N/A
N/A N/A N/A 1.0 3932.24 CORP N/A
64125C109 64125C109 Neurocrine Biosciences Inc 1423.0 165907.57 CORP Long
33829M101 33829M101 Five Below Inc 205.0 38634.3 CORP Long
655663AA0 655663AA0 Nordson Corp 25000.0 25539.65 CORP Long
N/A N/A EMS-Chemie Holding AG 24.0 -17016.42 CORP Short
361841AS8 361841AS8 GLP Capital LP / GLP Financing II Inc 35000.0 35341.81 CORP Long
053484101 053484101 AvalonBay Communities Inc 731.0 126419.14 CORP Long
N/A N/A Siemens Energy AG 116.0 -1370.52 CORP Short
G5960L103 G5960L103 Medtronic PLC 1884.0 149344.68 CORP Long
N/A N/A N/A 1.0 13165.59 CORP N/A
N/A N/A N/A 1.0 8588.54 CORP N/A
98423J101 98423J101 Xperi Inc 7636.0 78803.52 CORP Long
N/A N/A N/A 12.0 -9945.5 CORP N/A
N/A N/A Trend Micro Inc/Japan 1200.0 60999.47 CORP Long
N/A N/A N/A 1.0 1380.79 CORP N/A
N/A N/A Leviathan Bond Ltd 830000.0 778983.22 CORP Long
81617J301 81617J301 Select Water Solutions Inc 10160.0 75793.6 CORP Long
N/A N/A Shionogi & Co Ltd 11300.0 532812.51 CORP Long
110122108 110122108 Bristol-Myers Squibb Co 5946.0 293613.48 CORP Long
278642103 278642103 eBay Inc 4911.0 201400.11 CORP Long
649445103 649445103 New York Community Bancorp Inc 9405.0 88501.05 CORP Long
H1467J104 H1467J104 Chubb Ltd 3895.0 893629.85 CORP Long
343412102 343412102 Fluor Corp 2762.0 105038.86 CORP Long
G7997R103 G7997R103 Seagate Technology Holdings PLC 2807.0 222033.7 CORP Long
012873AK1 012873AK1 Ovintiv Inc 5000.0 5354.27 CORP Long
209115104 209115104 Consolidated Edison Inc 3100.0 279341.0 CORP Long
06428CAC8 06428CAC8 Bank of America NA 410000.0 411976.69 CORP Long
60742N106 60742N106 Mobiv Acquisition Corp 4910.0 22586.0 CORP Long
N/A N/A Origin Energy Ltd 174801.0 953631.43 CORP Long
460146103 460146103 International Paper Co 4943.0 182594.42 CORP Long
42806MAM1 42806MAM1 Hertz Vehicle Financing III LLC 250000.0 234804.75 CORP Long
01771YAA8 01771YAA8 Allen Media LLC / Allen Media Co-Issuer Inc 471000.0 237579.47 CORP Long
N/A N/A N/A 16.0 71225.18 CORP N/A
67706HBE7 67706HBE7 OHA Loan Funding 2013-1 Ltd 275000.0 272250.0 CORP Long
N/A N/A Renault SA 2767.0 -108739.27 CORP Short
031162DM9 031162DM9 Amgen Inc 280000.0 278942.37 CORP Long
N/A N/A N/A 1.0 -6842.74 CORP N/A
N/A N/A N/A 1.0 276.12 CORP N/A
931427108 931427108 Walgreens Boots Alliance Inc 1032.0 20578.08 CORP Long
526107107 526107107 Lennox International Inc 467.0 189910.22 CORP Long
N/A N/A STMicroelectronics NV 409.0 -19414.85 CORP Short
N/A N/A Zhenro Properties Group Ltd 200000.0 2010.0 CORP Long
N/A N/A Hirose Electric Co Ltd 200.0 -22402.11 CORP Short
12008R107 12008R107 Builders FirstSource Inc 914.0 -122576.54 CORP Short
04014F102 04014F102 Ares Dynamic Credit Allocation Fund Inc 6383.0 82085.38 RF Long
001055102 001055102 Aflac Inc 1904.0 157479.84 CORP Long
N/A N/A N/A 1.0 1096.75 CORP N/A
N/A N/A N/A 1.0 -38.88 CORP N/A
N/A N/A N/A 9.0 -92282.62 CORP N/A
13057QAH0 13057QAH0 California Resources Corp 665000.0 669023.25 CORP Long
N/A N/A N/A 1.0 -3275.49 CORP N/A
63938C108 63938C108 Navient Corp 4026.0 68965.38 CORP Long
501575104 501575104 Kymera Therapeutics Inc 1709.0 35478.84 CORP Long
N/A N/A Ghana Government International Bond 1400000.0 597996.0 NUSS Long
N/A N/A N/A 1.0 7738.33 NUSS N/A
N/A N/A NEC Corp 200.0 11147.18 CORP Long
64110D104 64110D104 NetApp Inc 4506.0 411803.34 CORP Long
459867115 459867115 International Media Acquisition Corp - Warrants 2300.0 63.71 CORP Long
30231G102 30231G102 Exxon Mobil Corp 3635.0 373459.9 CORP Long
N/A N/A N/A 1.0 1617.85 CORP N/A
432891AK5 432891AK5 Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 105000.0 102108.81 CORP Long
N/A N/A Chubu Electric Power Co Inc 13900.0 171726.68 CORP Long
715ESC018 715ESC018 Pershing Square Tontine Holdings Ltd - Escrow 3910.0 146.63 CORP Long
68245XAJ8 68245XAJ8 1011778 BC ULC / New Red Finance Inc 255000.0 236664.51 CORP Long
N/A N/A N/A 1.0 2073.72 CORP N/A
203372AX5 203372AX5 CommScope Inc 225000.0 141187.5 CORP Long
N/A N/A Covivio SA/France 1442.0 70475.13 CORP Long
N/A N/A Newmont Corp 1437.0 57178.82 CORP Long
N/A N/A N/A 1.0 -126.62 CORP N/A
G4375F116 G4375F116 Haymaker Acquisition Corp 4 - Warrants 2370.0 355.5 CORP Long
670849AA6 670849AA6 OGX Austria GmbH 600000.0 6.0 CORP Long
N/A N/A N/A 82.0 -11168.15 CORP N/A
244199105 244199105 Deere & Co 282.0 102763.62 CORP Long
682691AC4 682691AC4 OneMain Finance Corp 20000.0 17174.57 CORP Long
N/A N/A Country Garden Holdings Co Ltd 400000.0 30320.0 CORP Long
N/A N/A Aeroports de Paris SA 286.0 35264.36 CORP Long
N/A N/A SUMCO Corp 6600.0 98748.31 CORP Long
053015103 053015103 Automatic Data Processing Inc 878.0 201869.76 CORP Long
780153BH4 780153BH4 Royal Caribbean Cruises Ltd 35000.0 33148.92 CORP Long
64110LAX4 64110LAX4 Netflix Inc 200000.0 212984.2 CORP Long
N/A N/A N/A 1.0 3517.55 CORP N/A
G6363K114 G6363K114 Nabors Energy Transition Corp II - Warrants 3623.0 452.88 CORP Long
N/A N/A Woolworths Group Ltd 3022.0 69658.02 CORP Long
92338C103 92338C103 Veralto Corp 3471.0 268134.75 CORP Long
002824100 002824100 Abbott Laboratories 239.0 24925.31 CORP Long
151290BX0 151290BX0 Cemex SAB de CV 375000.0 351079.65 CORP Long
N/A N/A N/A 1.0 -3018.11 CORP N/A
N/A N/A N/A 22800000.0 -622.97 CORP N/A
G5346G125 G5346G125 L Catterton Asia Acquisition Corp 15890.0 170499.7 CORP Long
283678209 283678209 El Paso Energy Capital Trust I 452.0 21063.2 CORP Long
N/A N/A Colombian TES 7974000000.0 1704379.38 NUSS Long
620076307 620076307 Motorola Solutions Inc 178.0 57470.86 CORP Long
N/A N/A N/A 1.0 -300.31 CORP N/A
N/A N/A Lasertec Corp 1100.0 245670.19 CORP Long
518415104 518415104 Lattice Semiconductor Corp 3484.0 -203988.2 CORP Short
N/A N/A N/A 100.0 -6.12 CORP N/A
N/A N/A Ukraine Government International Bond 250000.0 57536.0 NUSS Long
31620M106 31620M106 Fidelity National Information Services Inc 11249.0 659641.36 CORP Long
92338CAE3 92338CAE3 Veralto Corp 115000.0 114360.16 CORP Long
04433LAA0 04433LAA0 Ashland Inc 155000.0 125903.01 CORP Long
445658107 445658107 JB Hunt Transport Services Inc 997.0 -184714.19 CORP Short
698900AG2 698900AG2 Ovintiv Inc 5000.0 5258.66 CORP Long
N/A N/A Globo Comunicacao e Participacoes SA 400000.0 331534.0 CORP Long
225401AV0 225401AV0 UBS Group AG 250000.0 254049.02 CORP Long
N/A N/A Sofina SA 351.0 -78227.44 CORP Short
N/A N/A N/A 1.0 4286.06 CORP N/A
14315BAG1 14315BAG1 CARLYLE US CLO 2017-4 Ltd 280000.0 267251.32 CORP Long
N/A N/A West Japan Railway Co 3000.0 -118567.59 CORP Short
85205U107 85205U107 Clean Energy Special Situations Corp 9723.0 102577.65 CORP Long
136385101 136385101 Canadian Natural Resources Ltd 3830.0 255844.0 CORP Long
89400J107 89400J107 TransUnion 2223.0 -130534.56 CORP Short
N/A N/A N/A 1.0 -54.17 CORP N/A
N/A N/A Volvo Car AB 62883.0 205250.78 CORP Long
N/A N/A N/A 1.0 -236.32 CORP N/A
N/A N/A N/A 1.0 2765.72 CORP N/A
955306105 955306105 West Pharmaceutical Services Inc 158.0 -55420.08 CORP Short
N/A N/A N/A 1.0 -733.93 CORP N/A
N/A N/A Alimentation Couche-Tard Inc 1200.0 68447.62 CORP Long
60255W105 60255W105 MINDBODY Inc 9229.0 336858.5 CORP Long
64110LAV8 64110LAV8 Netflix Inc 230000.0 225994.23 CORP Long
N/A N/A Dominican Republic International Bond 1057000.0 1039615.64 NUSS Long
N/A N/A N/A 1.0 -886.93 NUSS N/A
87305R109 87305R109 TTM Technologies Inc 6461.0 96979.61 CORP Long
958102105 958102105 Western Digital Corp 2928.0 -141451.68 CORP Short
N/A N/A N/A 1.0 -529.78 CORP N/A
N/A N/A ArcelorMittal SA 1462.0 36756.05 CORP Long
040450108 040450108 Arisz Acquisition Corp 5853.0 63095.34 CORP Long
N/A N/A N/A 21.0 -3.84 CORP N/A
65249B109 65249B109 News Corp - A Shares 1953.0 -43044.12 CORP Short
64110LAU0 64110LAU0 Netflix Inc 35000.0 35228.94 CORP Long
18453HAD8 18453HAD8 Clear Channel Outdoor Holdings Inc 382000.0 301081.09 CORP Long
N/A N/A N/A 1.0 28450.09 CORP N/A
N/A N/A N/A 1.0 -18015.95 CORP N/A
N/A N/A Tryg A/S 6970.0 150407.35 CORP Long
N/A N/A N/A 1.0 -404.8 CORP N/A
N/A N/A N/A 1.0 193.31 CORP N/A
N/A N/A N/A 1.0 -71.53 CORP N/A
N/A N/A D'ieteren Group 438.0 -74845.0 CORP Short
35910EAA2 35910EAA2 Frontier Issuer LLC 315000.0 304687.47 CORP Long
N/A N/A N/A 1.0 -15960.35 CORP N/A
N/A N/A TOTO Ltd 3100.0 -79507.32 CORP Short
06738EBP9 06738EBP9 Barclays PLC 495000.0 398266.69 CORP Long
N/A N/A N/A 1.0 -319.42 CORP N/A
N/A N/A KazMunayGas National Co JSC 200000.0 169994.4 CORP Long
90353TAK6 90353TAK6 Uber Technologies Inc 440000.0 404836.74 CORP Long
N/A N/A N/A 1.0 296.36 CORP N/A
N/A N/A N/A 239.0 -198692.01 CORP N/A
50050N103 50050N103 Kontoor Brands Inc 1559.0 85698.23 CORP Long
81141R100 81141R100 Sea Ltd 417.0 -15103.74 CORP Short
G06362100 G06362100 Aura FAT Projects Acquisition Corp 6767.0 73624.96 CORP Long
69370C100 69370C100 PTC Inc 589.0 -92685.04 CORP Short
30303M102 30303M102 Meta Platforms Inc 3905.0 1277520.75 CORP Long
92564RAG0 92564RAG0 VICI Properties LP / VICI Note Co Inc 95000.0 92376.1 CORP Long
929328102 929328102 WSFS Financial Corp 1435.0 55347.95 CORP Long
N/A N/A Sartorius Stedim Biotech 17.0 3833.37 CORP Long
674599105 674599105 Occidental Petroleum Corp 1841.0 108895.15 CORP Long
N/A N/A LVMH Moet Hennessy Louis Vuitton SE 40.0 30611.02 CORP Long
674599DE2 674599DE2 Occidental Petroleum Corp 10000.0 11040.42 CORP Long
N/A N/A SAP SE 380.0 60446.53 CORP Long
148806102 148806102 Catalent Inc 662.0 -25718.7 CORP Short
N/A N/A N/A 1.0 311.13 CORP N/A
N/A N/A N/A 1.0 -3183.86 CORP N/A
G7134L118 G7134L118 Plum Acquisition Corp I - Warrants 1370.0 205.5 CORP Long
N/A N/A N/A 1.0 1105.71 CORP N/A
N/A N/A Canadian National Railway Co 1021.0 118476.48 CORP Long
G7273A113 G7273A113 Prospector Capital Corp - Warrants 2297.0 118.53 CORP Long
M8744T106 M8744T106 Taboola.com Ltd 30902.0 106611.9 CORP Long
29786AAL0 29786AAL0 Etsy Inc 50000.0 41030.0 CORP Long
N/A N/A ZOZO Inc 1300.0 27442.67 CORP Long
N/A N/A Elia Group SA/NV 830.0 -89955.09 CORP Short
03073E105 03073E105 Cencora Inc 926.0 188320.62 CORP Long
N/A N/A Airbus SE 441.0 -65537.92 CORP Short
46625H100 46625H100 JPMorgan Chase & Co 2932.0 457626.56 CORP Long
N/A N/A N/A 1.0 -7455.49 CORP N/A
78410GAD6 78410GAD6 SBA Communications Corp 260000.0 244749.39 CORP Long
20338HAB9 20338HAB9 CommScope Technologies LLC 120000.0 51000.0 CORP Long
05464C101 05464C101 Axon Enterprise Inc 284.0 65283.08 CORP Long
N/A N/A N/A 1.0 -5498.52 CORP N/A
N/A N/A Energo-Pro AS 225000.0 215687.25 CORP Long
012873AH8 012873AH8 Ovintiv Inc 25000.0 27612.75 CORP Long
N/A N/A Bank Leumi Le-Israel BM 500000.0 474513.0 CORP Long
478160104 478160104 Johnson & Johnson 3953.0 611370.98 CORP Long
G3922B107 G3922B107 Genpact Ltd 1345.0 45676.2 CORP Long
75513ECW9 75513ECW9 RTX Corp 195000.0 204331.89 CORP Long
78443CAN4 78443CAN4 SLM Private Credit Student Loan Trust 2003-B 300000.0 296108.4 CORP Long
N/A N/A UBS Group AG 732.0 -20684.56 CORP Short
143130102 143130102 CarMax Inc 1301.0 -83185.94 CORP Short
29362U104 29362U104 Entegris Inc 123.0 12841.2 CORP Long
N/A N/A N/A 6.0 -12238.74 CORP N/A
64110LAT3 64110LAT3 Netflix Inc 145000.0 149136.27 CORP Long
12740C103 12740C103 Cadence Bank 6445.0 161447.25 CORP Long
13100M509 13100M509 Calix Inc 1862.0 71854.58 CORP Long
92338BAN5 92338BAN5 VERDE CLO Ltd 100000.0 99790.3 CORP Long
N/A N/A N/A 1.0 -458.65 CORP N/A
N/A N/A Origin Energy Finance Ltd 100000.0 95696.82 CORP Long
N/A N/A Imperial Oil Ltd 1900.0 107045.21 CORP Long
H2906T109 H2906T109 Garmin Ltd 908.0 110993.92 CORP Long
N/A N/A N/A 1.0 174.92 CORP N/A
N/A N/A N/A 1.0 1777.42 CORP N/A
28201D109 28201D109 EF Hutton Acquisition Corp I 3471.0 37382.67 CORP Long
N/A N/A N/A 1.0 253.29 CORP N/A
631103108 631103108 Nasdaq Inc 4113.0 229669.92 CORP Long
46429B655 46429B655 iShares Floating Rate Bond ETF 27050.0 1375763.0 RF Long
058498106 058498106 Ball Corp 725.0 -40085.25 CORP Short
N/A N/A Open Text Corp 97157.95 97255.11 CORP Long
N/A N/A Fresenius SE & Co KGaA 173.0 5493.56 CORP Long
00676P107 00676P107 Adeia Inc 6871.0 63144.49 CORP Long
02156K103 02156K103 Altice USA Inc 26151.0 60147.3 CORP Long
29082HAD4 29082HAD4 Embraer Netherlands Finance BV 200000.0 205073.69 CORP Long
N/A N/A N/A 1.0 6382.29 CORP N/A
31561T102 31561T102 Feutune Light Acquisition Corp 1478.0 16006.74 CORP Long
682189105 682189105 ON Semiconductor Corp 444.0 31670.52 CORP Long
086516101 086516101 Best Buy Co Inc 1105.0 78388.7 CORP Long
G4365A101 G4365A101 HCM ACQUISITION CORP 5662.0 62791.58 CORP Long
34619V103 34619V103 Forest Road Acquisition Corp II 24859.0 263008.22 CORP Long
N/A N/A Jardine Cycle & Carriage Ltd 3700.0 78936.05 CORP Long
N/A N/A Imperial Brands PLC 3452.0 80704.11 CORP Long
87266GAA8 87266GAA8 TMS Issuer Sarl 275000.0 277930.4 CORP Long
85571XAS6 85571XAS6 Starwood Retail Property Trust 2014-STAR 645000.0 32250.0 CORP Long
30168CAF5 30168CAF5 Exeter Automobile Receivables Trust 2023-2 100000.0 98791.29 CORP Long
09627Y109 09627Y109 Blueprint Medicines Corp 495.0 34471.8 CORP Long
29476L107 29476L107 Equity Residential 795.0 45187.8 CORP Long
G6359F137 G6359F137 Nabors Industries Ltd 227.0 19708.14 CORP Long
49255PAA1 49255PAA1 Kestrel Aircraft Funding Ltd 222421.34 192305.49 CORP Long
74460D109 74460D109 Public Storage 186.0 48129.36 CORP Long
N/A N/A N/A 1.0 -9153.8 CORP N/A
N/A N/A Carnival Corp 195793.88 194570.17 CORP Long
22663K107 22663K107 Crinetics Pharmaceuticals Inc 431.0 13701.49 CORP Long
848637AF1 848637AF1 Splunk Inc 996000.0 960144.0 CORP Long
M2682V108 M2682V108 CyberArk Software Ltd 437.0 87080.99 CORP Long
N/A N/A Energian Israel Finance Ltd 530000.0 460570.0 CORP Long
58403YAN6 58403YAN6 Med Trust 2021-MDLN 99522.375 96856.38 CORP Long
25470MAD1 25470MAD1 DISH Network Corp 140000.0 133784.0 CORP Long
55821TAG2 55821TAG2 Madison Park Funding XXX LTD 255000.0 249863.79 CORP Long
N/A N/A Mazda Motor Corp 17900.0 192740.6 CORP Long
N/A N/A N/A 63.0 -12476.61 CORP N/A
N/A N/A N/A 1.0 -6893.24 CORP N/A
N/A N/A Isuzu Motors Ltd 8700.0 115494.36 CORP Long
N/A N/A Nigeria Government International Bond 200000.0 170610.0 NUSS Long
009066101 009066101 Airbnb Inc 270.0 34111.8 CORP Long
168863CF3 168863CF3 Chile Government International Bond 350000.0 326243.86 NUSS Long
88167AAS0 88167AAS0 Teva Pharmaceutical Finance Netherlands III BV 400000.0 416930.4 CORP Long
03938LBF0 03938LBF0 ArcelorMittal SA 190000.0 195617.93 CORP Long
N/A N/A N/A 1.0 2835.81 CORP N/A
N/A N/A Saudi Government International Bond 300000.0 242992.8 NUSS Long
N/A N/A Japan Post Bank Co Ltd 2800.0 27615.53 CORP Long
N6596X109 N6596X109 NXP Semiconductors NV 2246.0 458363.68 CORP Long
N/A N/A N/A 1.0 -668.58 CORP N/A
428102AE7 428102AE7 Hess Midstream Operations LP 50000.0 44717.5 CORP Long
260003108 260003108 Dover Corp 472.0 66627.52 CORP Long
N/A N/A Recruit Holdings Co Ltd 5100.0 188467.58 CORP Long
N/A N/A N/A 1.0 -861.9 CORP N/A
N/A N/A N/A 1.0 -5047.28 CORP N/A
131477AT8 131477AT8 Calumet Specialty Products Partners LP / Calumet Finance Corp 1596000.0 1611960.0 CORP Long
N/A N/A N/A 1.0 1592.06 CORP N/A
42809H107 42809H107 Hess Corp 1350.0 -189756.0 CORP Short
49271V100 49271V100 Keurig Dr Pepper Inc 5232.0 165174.24 CORP Long
440452100 440452100 Hormel Foods Corp 1720.0 -52614.8 CORP Short
N/A N/A N/A 1.0 -20549.63 CORP N/A
713448108 713448108 PepsiCo Inc 2580.0 434188.2 CORP Long
N/A N/A N/A 1.0 2613.92 CORP N/A
N/A N/A N/A 1.0 -4002.77 CORP N/A
N/A N/A N/A 1.0 1387.55 CORP N/A
45167R104 45167R104 IDEX Corp 630.0 127058.4 CORP Long
370334104 370334104 General Mills Inc 2507.0 159595.62 CORP Long
N/A N/A Ramsay Health Care Ltd 2383.0 -77381.27 CORP Short
N/A N/A N/A 1.0 1977.13 CORP N/A
N/A N/A N/A 130.0 896.93 CORP N/A
N/A N/A N/A 1.0 -6374.51 CORP N/A
703481101 703481101 Patterson-UTI Energy Inc 5145.0 60247.95 CORP Long
N/A N/A N/A 1.0 -893.45 CORP N/A
N/A N/A N/A 525000.0 -6633.96 CORP N/A
N/A N/A Solvay SA 753.0 -87227.13 CORP Short
92556V106 92556V106 Viatris Inc 11043.0 101374.74 CORP Long
N/A N/A N/A 1.0 -137.35 CORP N/A
404280DV8 404280DV8 HSBC Holdings PLC 800000.0 814788.43 CORP Long
195325DP7 195325DP7 Colombia Government International Bond 825000.0 738962.86 NUSS Long
29357K103 29357K103 Enova International Inc 2142.0 88250.4 CORP Long
06237MAB9 06237MAB9 Bank Gospodarstwa Krajowego 625000.0 648846.25 CORP Long
378272BN7 378272BN7 Glencore Funding LLC 290000.0 296373.0 CORP Long
N/A N/A N/A 1.0 -14285.11 CORP N/A
N/A N/A Bureau Veritas SA 2387.0 57791.13 CORP Long
134429109 134429109 Campbell Soup Co 2349.0 94382.82 CORP Long
25460L103 25460L103 Direct Selling Acquisition Corp 3078.0 33673.32 CORP Long
G0232F133 G0232F133 Alchemy Investments Acquisition Corp 1 - Warrants 3107.0 551.49 CORP Long
146229109 146229109 Carter's Inc 1085.0 73986.15 CORP Long
N/A N/A N/A 500000.0 -6318.06 CORP N/A
N/A N/A N/A 1.0 -14680.93 CORP N/A
N/A N/A Chugai Pharmaceutical Co Ltd 3700.0 130672.16 CORP Long
151290BZ5 151290BZ5 Cemex SAB de CV 460000.0 389741.26 CORP Long
29975E109 29975E109 Eventbrite Inc 2831.0 19958.55 CORP Long
N/A N/A Northern Star Resources Ltd 9532.0 79652.41 CORP Long
03076C106 03076C106 Ameriprise Financial Inc 34.0 -12019.34 CORP Short
N/A N/A N/A 1.0 20334.11 CORP N/A
67590DAG1 67590DAG1 Octagon Investment Partners XVI Ltd 500000.0 408718.0 CORP Long
736508847 736508847 Portland General Electric Co 1701.0 69843.06 CORP Long
N/A N/A N/A 1.0 632.32 CORP N/A
N/A N/A N/A 14.0 25098.11 CORP N/A
34959J108 34959J108 Fortive Corp 1181.0 81465.38 CORP Long
N/A N/A N/A 50.0 -133216.7 CORP N/A
98311A105 98311A105 Wyndham Hotels & Resorts Inc 1075.0 83140.5 CORP Long
N/A N/A N/A 1.0 8399.48 CORP N/A
12572Q105 12572Q105 CME Group Inc 287.0 62669.32 CORP Long
872590104 872590104 T-Mobile US Inc 1575.0 236958.75 CORP Long
N/A N/A Vodafone Group PLC 114319.0 102792.14 CORP Long
78448RAE6 78448RAE6 SMB Private Education Loan Trust 2015-C 85038.65 81788.74 CORP Long
09247X101 09247X101 BlackRock Inc 181.0 135972.63 CORP Long
15089QAX2 15089QAX2 Celanese US Holdings LLC 80000.0 82035.35 CORP Long
N/A N/A N/A 1.0 2759.58 CORP N/A
855244BE8 855244BE8 Starbucks Corp 370000.0 367612.9 CORP Long
N/A N/A Nexon Co Ltd 8600.0 185834.62 CORP Long
60510MAT5 60510MAT5 Mission Lane Credit Card Master Trust 100000.0 100520.73 CORP Long
674599DD4 674599DD4 Occidental Petroleum Corp 50000.0 54435.75 CORP Long
747316107 747316107 Quaker Chemical Corp 555.0 99228.45 CORP Long
225401AQ1 225401AQ1 UBS Group AG 250000.0 235099.96 CORP Long
N/A N/A N/A 500000.0 -6167.33 CORP N/A
N/A N/A N/A 1.0 2347.72 CORP N/A
G1889L100 G1889L100 Capitalworks Emerging Markets Acquisition Corp 3640.0 39384.8 CORP Long
N/A N/A N/A 93617291.78 5356366.03 CORP N/A
64110L106 64110L106 Netflix Inc 1121.0 531320.37 CORP Long
292505AE4 292505AE4 Ovintiv Inc 40000.0 39862.34 CORP Long
00724F101 00724F101 Adobe Inc 1252.0 764984.52 CORP Long
67089WAA0 67089WAA0 OGX Austria GmbH 1100000.0 0.0 CORP Long
87612E106 87612E106 Target Corp 750.0 100357.5 CORP Long
28618M106 28618M106 Element Solutions Inc 3999.0 83819.04 CORP Long
N/A N/A N/A 1.0 -3454.52 CORP N/A
N/A N/A N/A 1.0 -11778.65 CORP N/A
N/A N/A El Salvador Government International Bond 125000.0 88795.23 NUSS Long
N/A N/A N/A 1.0 -11269.76 NUSS N/A
55955D100 55955D100 Magnite Inc 11093.0 89631.44 CORP Long
N/A N/A Unibail-Rodamco-Westfield 2904.0 185033.74 CORP Long
808513105 808513105 Charles Schwab Corp/The 5633.0 345415.56 CORP Long
82452J109 82452J109 Shift4 Payments Inc 1504.0 98993.28 CORP Long
N/A N/A N/A 1.0 -105.71 CORP N/A
22052L104 22052L104 Corteva Inc 290.0 -13108.0 CORP Short
N/A N/A Sony Group Corp 1900.0 -163382.97 CORP Short
20825C104 20825C104 ConocoPhillips 1919.0 221778.83 CORP Long
032654105 032654105 Analog Devices Inc 421.0 -77202.98 CORP Short
532457CE6 532457CE6 Eli Lilly & Co 185000.0 185019.67 CORP Long
01749BAD1 01749BAD1 Allegro CLO VI Ltd 250000.0 238360.25 CORP Long
G4740B105 G4740B105 Ichor Holdings Ltd 3479.0 90906.27 CORP Long
N/A N/A N/A 1.0 7121.97 CORP N/A
876030107 876030107 Tapestry Inc 10185.0 322558.95 CORP Long
023436108 023436108 Amedisys Inc 1546.0 144674.68 CORP Long
N/A N/A Toyota Motor Corp 2900.0 -55058.96 CORP Short
042068205 042068205 ARM Holdings PLC 833.0 51229.5 CORP Long
896239100 896239100 Trimble Inc 1004.0 -46585.6 CORP Short
N/A N/A Nissan Motor Co Ltd 42200.0 167506.19 CORP Long
958667AE7 958667AE7 Western Midstream Operating LP 135000.0 135980.91 CORP Long
N/A N/A N/A 14.0 3621.54 CORP N/A
59156R108 59156R108 MetLife Inc 3823.0 243257.49 CORP Long
12514G108 12514G108 CDW Corp/DE 62.0 -13074.56 CORP Short
N/A N/A Tengizchevroil Finance Co International Ltd 1200000.0 1099800.0 CORP Long
30063P105 30063P105 Exact Sciences Corp 1892.0 -121088.0 CORP Short
N/A N/A N/A 1.0 -28.97 CORP N/A
452327109 452327109 Illumina Inc 191.0 19472.45 CORP Long
12520T102 12520T102 CF Acquisition Corp IV 7902.0 83603.16 CORP Long
69478X105 69478X105 Pacific Premier Bancorp Inc 3817.0 85958.84 CORP Long
N/A N/A Air Canada 3100.0 40276.36 CORP Long
N/A N/A HelloFresh SE 3440.0 -52748.13 CORP Short
833636AN3 833636AN3 Sociedad Quimica y Minera de Chile SA 550000.0 553437.5 CORP Long
20451N101 20451N101 Compass Minerals International Inc 1669.0 40523.32 CORP Long
N/A N/A N/A 621.0 -16499.26 CORP N/A
N/A N/A N/A 1.0 509.59 CORP N/A
691205AG3 691205AG3 Blue Owl Technology Finance Corp 25000.0 21336.36 CORP Long
20271RAR1 20271RAR1 Commonwealth Bank of Australia/New York NY 250000.0 251371.84 CORP Long
G1R25Q113 G1R25Q113 BYTE Acquisition Corp - Warrants 42462.0 853.49 CORP Long
G8994E103 G8994E103 Trane Technologies PLC 1185.0 267110.85 CORP Long
525221HA8 525221HA8 Lehman XS Trust Series 2006-2N 53314.2799 45253.44 CORP Long
N/A N/A N/A 1.0 3875.2 CORP N/A
603158106 603158106 Minerals Technologies Inc 1601.0 100286.64 CORP Long
98954UAB9 98954UAB9 Ziggo Bond Co BV 220000.0 209574.73 CORP Long
N/A N/A N/A 1.0 -112.34 CORP N/A
81211K100 81211K100 Sealed Air Corp 7342.0 245075.96 CORP Long
N/A N/A N/A 1.0 -234.51 CORP N/A
37045V100 37045V100 General Motors Co 9720.0 307152.0 CORP Long
G5380L105 G5380L105 Chenghe Acquisition I Co 30226.0 333997.3 CORP Long
N/A N/A N/A 1.0 -16995.64 CORP N/A
N/A N/A N/A 1.0 -21710.32 CORP N/A
N/A N/A N/A 1.0 -858.71 CORP N/A
N/A N/A N/A 1.0 506.7 CORP N/A
12667FLT0 12667FLT0 Alternative Loan Trust 2004-16CB 25992.3911 24960.94 CORP Long
958667AF4 958667AF4 Western Midstream Operating LP 95000.0 97550.66 CORP Long
33835CAA3 33835CAA3 510 Asset Backed 2021-NPL1 Trust 85252.0977 80105.58 CORP Long
N/A N/A N/A 1.0 9236.18 CORP N/A
N/A N/A Mexican Bonos 7871200.0 402036.89 NUSS Long
403949100 403949100 HF Sinclair Corp 3309.0 173656.32 CORP Long
N/A N/A N/A 1.0 6840.75 CORP N/A
848574109 848574109 Spirit AeroSystems Holdings Inc 3753.0 103169.97 CORP Long
84857L101 84857L101 Spire Inc 1527.0 93162.27 CORP Long
247361702 247361702 Delta Air Lines Inc 12887.0 475916.91 CORP Long
04010LBB8 04010LBB8 Ares Capital Corp 285000.0 243135.12 CORP Long
G25741102 G25741102 Crown PropTech Acquisitions 19.0 201.4 CORP Long
N/A N/A N/A 12.0 -142721.79 CORP N/A
92935VAS7 92935VAS7 WFRBS Commercial Mortgage Trust 2011-C3 108258.92 32640.06 CORP Long
N/A N/A N/A 1.0 -9175.14 CORP N/A
N/A N/A N/A 22.0 -13641.7 CORP N/A
05605H100 05605H100 BWX Technologies Inc 1443.0 112597.29 CORP Long
N/A N/A Sekisui Chemical Co Ltd 2400.0 34109.67 CORP Long
N/A N/A N/A 1.0 588.17 CORP N/A
02005NBN9 02005NBN9 Ally Financial Inc 185000.0 119246.54 CORP Long
518613203 518613203 Laureate Education Inc 7727.0 101455.51 CORP Long
89832Q109 89832Q109 Truist Financial Corp 700.0 22498.0 CORP Long
N/A N/A Koninklijke Philips NV 4091.0 83951.99 CORP Long
05964HAR6 05964HAR6 Banco Santander SA 200000.0 197226.07 CORP Long
N/A N/A HUB International Ltd 60000.0 60222.6 CORP Long
N/A N/A Tokyo Gas Co Ltd 7200.0 166933.03 CORP Long
N/A N/A N/A 8.0 -116692.4 CORP N/A
N/A N/A N/A 1.0 180.07 CORP N/A
83304A106 83304A106 Snap Inc Class A 8668.0 -119878.44 CORP Short
N/A N/A N/A 1.0 593.35 CORP N/A
N/A N/A Republic of South Africa Government Bond 19400000.0 762467.21 NUSS Long
60855RAJ9 60855RAJ9 Molina Healthcare Inc 80000.0 74177.12 CORP Long
11135F101 11135F101 Broadcom Inc 892.0 825751.16 CORP Long
531968AA3 531968AA3 Light & Wonder International Inc 40000.0 40586.64 CORP Long
05948XTV3 05948XTV3 Banc of America Alternative Loan Trust 2003-8 28532.99 27244.12 CORP Long
78397KAA0 78397KAA0 SEG Holding LLC / SEG Finance Corp 638000.0 638000.0 CORP Long
15135BAX9 15135BAX9 Centene Corp 20000.0 15963.0 CORP Long
74762E102 74762E102 Quanta Services Inc 446.0 -83986.26 CORP Short
N/A N/A Skanska AB 2678.0 -43036.64 CORP Short
N/A N/A N/A 0.0 -4779.03 CORP N/A
046353108 046353108 AstraZeneca PLC 1897.0 122527.23 CORP Long
374276AJ2 374276AJ2 Getty Images Inc 1284000.0 1285542.08 CORP Long
06761VAJ6 06761VAJ6 Barings Clo Ltd 2019-IV 250000.0 249049.25 CORP Long
N/A N/A N/A 11.0 20095.48 CORP N/A
N/A N/A Nova Kreditna Banka Maribor dd 100000.0 111472.73 CORP Long
N/A N/A Raiffeisenbank AS 500000.0 547002.29 CORP Long
N/A N/A George Weston Ltd 2000.0 234570.18 CORP Long
N/A N/A N/A 16.0 -28334.92 CORP N/A
88160R101 88160R101 Tesla Inc 1323.0 317625.84 CORP Long
55345K103 55345K103 MRC Global Inc 12325.0 127440.5 CORP Long
N/A N/A N/A 1.0 1.97 CORP N/A
N/A N/A Kose Corp 900.0 -63673.25 CORP Short
42824C109 42824C109 Hewlett Packard Enterprise Co 232.0 -3923.12 CORP Short
N/A N/A N/A 1.0 1151.95 CORP N/A
296424112 296424112 ESH Acquisition Corp - Rights 5825.0 757.83 CORP Long
127387108 127387108 Cadence Design Systems Inc 478.0 130623.06 CORP Long
N/A N/A Agile Group Holdings Ltd 210000.0 30450.0 CORP Long
G4790U102 G4790U102 Inflection Point Acquisition Corp II 6766.0 69622.14 CORP Long
806857108 806857108 Schlumberger NV 3700.0 192548.0 CORP Long
16119P108 16119P108 Charter Communications Inc 518.0 -207267.34 CORP Short
093671105 093671105 H&R Block Inc 4103.0 186358.26 CORP Long
N/A N/A N/A 1.0 22464.58 CORP N/A
N/A N/A N/A 1.0 -825.56 CORP N/A
N/A N/A N/A 1.0 -46.44 CORP N/A
N/A N/A N/A 128.0 -44506.58 CORP N/A
34529NAH3 34529NAH3 Ford Credit Auto Lease Trust 2023-B 35000.0 35134.67 CORP Long
N/A N/A N/A 29.0 1051.93 CORP N/A
N/A N/A Alfa Laval AB 919.0 34282.31 CORP Long
G1151C101 G1151C101 Accenture PLC - Class A 1532.0 510370.48 CORP Long
N/A N/A N/A 1.0 -593.71 CORP N/A
N/A N/A N/A 1.0 4831.36 CORP N/A
N/A N/A EXOR NV 223.0 -21727.91 CORP Short
N/A N/A N/A 1.0 -687.62 CORP N/A
L8681T102 L8681T102 Spotify Technology SA 383.0 70897.13 CORP Long
N/A N/A Deluxe Entertainment Services Group Inc - Escrow 869938.71 0.0 CORP Long
11135FBL4 11135FBL4 Broadcom Inc 145000.0 120569.72 CORP Long
N/A N/A N/A 1.0 1933.64 CORP N/A
N/A N/A N/A 1.0 -17111.81 CORP N/A
71902K113 71902K113 Phoenix Biotech Acquisition Corp - Warrants 449.0 11.23 CORP Long
G51405119 G51405119 Freightos Ltd - Warrants 388.0 28.91 CORP Long
N/A N/A Republic of South Africa Government Bond 24300000.0 1172961.21 NUSS Long
883932AE5 883932AE5 37 Capital Clo 4 Ltd 250000.0 250000.0 CORP Long
52532XAJ4 52532XAJ4 Leidos Inc 150000.0 149388.75 CORP Long
N/A N/A Iraq International Bond 1181250.0 1086140.48 NUSS Long
N/A N/A N/A 200000.0 -2456.48 NUSS N/A
N/A N/A N/A 1.0 252.19 NUSS N/A
N/A N/A N/A 1.0 689.43 NUSS N/A
38016LAA3 38016LAA3 Go Daddy Operating Co LLC / GD Finance Co Inc 105000.0 101574.66 CORP Long
09257R101 09257R101 Blackstone Strategic Credit 2027 Term Fund 5030.0 55028.2 RF Long
N/A N/A N/A 1.0 -3914.67 RF N/A
25809K105 25809K105 DoorDash Inc - Class A 550.0 51689.0 CORP Long
N/A N/A Slovenia Government International Bond 1050000.0 1034849.66 NUSS Long
N/A N/A Novartis AG 2443.0 238457.03 CORP Long
61174X109 61174X109 Monster Beverage Corp 995.0 54874.25 CORP Long
12667FLZ6 12667FLZ6 Alternative Loan Trust 2004-16CB 25953.1922 24972.91 CORP Long
694308HL4 694308HL4 Pacific Gas and Electric Co 155000.0 111496.52 CORP Long
15089QAY0 15089QAY0 Celanese US Holdings LLC 325000.0 336753.21 CORP Long
N/A N/A Teva Pharmaceutical Finance Netherlands II BV 110000.0 125625.34 CORP Long
N/A N/A Indonesia Treasury Bond 3215000000.0 207972.24 NUSS Long
91087BAV2 91087BAV2 Mexico Government International Bond 525000.0 530520.99 NUSS Long
N/A N/A N/A 1.0 -32282.88 NUSS N/A
72650RBN1 72650RBN1 Plains All American Pipeline LP / PAA Finance Corp 130000.0 115872.67 CORP Long
74340E103 74340E103 Progyny Inc 2597.0 89232.92 CORP Long
N/A N/A N/A 1.0 -102.61 CORP N/A
23804L103 23804L103 Datadog Inc 761.0 88709.77 CORP Long
N/A N/A N/A 1.0 513.85 CORP N/A
499049104 499049104 Knight-Swift Transportation Holdings Inc 1231.0 -66203.18 CORP Short
49446R109 49446R109 Kimco Realty Corp 22642.0 -437443.44 CORP Short
67071L106 67071L106 Nuveen AMT-Free Municipal Credit Income Fund 13773.0 155497.17 RF Long
227046109 227046109 Crocs Inc 552.0 58296.72 CORP Long
127203107 127203107 Cactus Inc 1777.0 75504.73 CORP Long
61775R105 61775R105 Morphic Holding Inc 512.0 12134.4 CORP Long
436440101 436440101 Hologic Inc 4614.0 328978.2 CORP Long
02005NBM1 02005NBM1 Ally Financial Inc 125000.0 87979.15 CORP Long
N/A N/A N/A 1.0 8530.71 CORP N/A
912909108 912909108 United States Steel Corp 4501.0 161585.9 CORP Long
67000B104 67000B104 Novanta Inc 616.0 88975.04 CORP Long
N/A N/A N/A 524.0 34.17 CORP N/A
87612GAC5 87612GAC5 Targa Resources Corp 270000.0 274525.96 CORP Long
911363109 911363109 United Rentals Inc 169.0 80447.38 CORP Long
212015AV3 212015AV3 Continental Resources Inc/OK 190000.0 148826.35 CORP Long
00404A109 00404A109 Acadia Healthcare Co Inc 863.0 62990.37 CORP Long
35671D857 35671D857 Freeport-McMoRan Inc 281.0 10486.92 CORP Long
N/A N/A N/A 9.0 39555.53 CORP N/A
87612BBU5 87612BBU5 Targa Resources Partners LP / Targa Resources Partners Finance Corp 50000.0 43457.5 CORP Long
256163106 256163106 DocuSign Inc 2407.0 103741.7 CORP Long
N/A N/A N/A 1.0 2593.62 CORP N/A
29786AAN6 29786AAN6 Etsy Inc 155000.0 118885.0 CORP Long
N/A N/A Peru Government Bond 4225000.0 976704.64 NUSS Long
N/A N/A SoftBank Group Corp 500.0 -20260.81 CORP Short
N/A N/A Prudential PLC 10001.0 -109385.01 CORP Short
482082104 482082104 Jupiter Acquisition Corp 3313.0 31142.2 CORP Long
988498101 988498101 Yum! Brands Inc 1678.0 210672.9 CORP Long
N/A N/A N/A 1.0 -8924.58 CORP N/A
N/A N/A N/A 1.0 -9661.17 CORP N/A
87918AAF2 87918AAF2 Teladoc Health Inc 535000.0 430033.0 CORP Long
89236TJT3 89236TJT3 Toyota Motor Credit Corp 905000.0 868319.22 CORP Long
874054109 874054109 Take-Two Interactive Software Inc 277.0 -43821.4 CORP Short
N/A N/A Renesas Electronics Corp 1500.0 26143.44 CORP Long
N/A N/A OCI NV 8086.0 -174189.04 CORP Short
22541QL75 22541QL75 CSFB Mortgage-Backed Pass-Through Certificates Series 2003-27 21474.6 20705.48 CORP Long
69608A108 69608A108 Palantir Technologies Inc 7745.0 -155287.25 CORP Short
N/A N/A N/A 16.0 -13965.99 CORP N/A
N/A N/A N/A 35.0 6.97 CORP N/A
N/A N/A N/A 1.0 -1942.04 CORP N/A
G8675N109 G8675N109 Target Global Acquisition I Corp 14604.0 160059.84 CORP Long
00928QAX9 00928QAX9 Aircastle Ltd 145000.0 144550.23 CORP Long
30260D103 30260D103 Figs Inc 6000.0 43560.0 CORP Long
874054109 874054109 Take-Two Interactive Software Inc 79.0 12497.8 CORP Long
539183AA1 539183AA1 Livongo Health Inc 50000.0 46065.0 CORP Long
N/A N/A N/A 1.0 -17916.1 CORP N/A
922475108 922475108 Veeva Systems Inc 1410.0 245777.1 CORP Long
606950AA1 606950AA1 Mobius Merger Sub Inc 182000.0 172941.86 CORP Long
N/A N/A N/A 25.0 -1706.5 CORP N/A
G52443127 G52443127 Keen Vision Acquisition Corp - Warrants 10678.0 234.92 CORP Long
36321PAD2 36321PAD2 Galaxy Pipeline Assets Bidco Ltd 488428.0 412826.98 CORP Long
882508104 882508104 Texas Instruments Inc 942.0 143852.82 CORP Long
N/A N/A N/A 1.0 -188.42 CORP N/A
20754CAB5 20754CAB5 Connecticut Avenue Securities Trust 2020-R01 35283.22 35745.63 CORP Long
N/A N/A N/A 1.0 -7415.88 CORP N/A
707569AU3 707569AU3 Penn Entertainment Inc 40000.0 50660.0 CORP Long
15677J108 15677J108 Ceridian HCM Holding Inc 2598.0 -179002.2 CORP Short
77313F106 77313F106 Rocket Pharmaceuticals Inc 1738.0 40547.54 CORP Long
012653101 012653101 Albemarle Corp 30.0 3638.1 CORP Long
71654QCC4 71654QCC4 Petroleos Mexicanos 175000.0 107086.9 CORP Long
097751BT7 097751BT7 Bombardier Inc 139000.0 139100.91 CORP Long
355145103 355145103 Franklin Universal Trust 13711.0 89121.5 RF Long
89378TAD5 89378TAD5 Transnet SOC Ltd 625000.0 607800.0 CORP Long
N/A N/A N/A 400000.0 -4933.86 CORP N/A
N/A N/A FANUC Corp 4000.0 -111063.46 CORP Short
316773100 316773100 Fifth Third Bancorp 1098.0 31787.1 CORP Long
N/A N/A ASML Holding NV 837.0 570434.98 CORP Long
62886HBN0 62886HBN0 NCL Corp Ltd 170000.0 173104.54 CORP Long
N/A N/A N/A 36.0 93879.16 CORP N/A
053332102 053332102 AutoZone Inc 5.0 -13049.65 CORP Short
N/A N/A N/A 1.0 11445.42 CORP N/A
G4388N106 G4388N106 Helen of Troy Ltd 767.0 80558.01 CORP Long
125523100 125523100 Cigna Group/The 523.0 137486.24 CORP Long
37959E102 37959E102 Globe Life Inc 723.0 89022.99 CORP Long
681919106 681919106 Omnicom Group Inc 792.0 63858.96 CORP Long
717081103 717081103 Pfizer Inc 1360.0 -41439.2 CORP Short
57636Q104 57636Q104 Mastercard Inc 1019.0 421692.77 CORP Long
N/A N/A EQT AB 1328.0 -31371.35 CORP Short
292505AG9 292505AG9 Ovintiv Inc 10000.0 9826.19 CORP Long
N/A N/A N/A 1.0 4550.44 CORP N/A
N/A N/A N/A 1.0 2.14 CORP N/A
N/A N/A N/A 1.0 -5482.67 CORP N/A
N/A N/A Chr Hansen Holding A/S 6.0 -480.47 CORP Short
67022R103 67022R103 Nubia Brand International Corp 6078.0 67222.68 CORP Long
126408103 126408103 CSX Corp 3661.0 -118250.3 CORP Short
N/A N/A N/A 1.0 -31822.56 CORP N/A
81221H105 81221H105 Seaport Global Acquisition II Corp 8287.0 89085.25 CORP Long
N/A N/A N/A 76.0 -124418.11 CORP N/A
02530CAG3 02530CAG3 American Credit Acceptance Receivables Trust 2023-4 100000.0 101602.56 CORP Long
02079K107 02079K107 Alphabet Inc - C Shares 917.0 122804.64 CORP Long
N/A N/A Ivory Coast Government International Bond 750000.0 609257.65 NUSS Long
91824WAA0 91824WAA0 VCAT 2021-NPL6 LLC 65944.709 62467.67 CORP Long
31946M103 31946M103 First Citizens BancShares Inc/NC 80.0 117431.2 CORP Long
00792FAA6 00792FAA6 Affirm Asset Securitization Trust 2023-B 100000.0 100681.74 CORP Long
67103X102 67103X102 OFG Bancorp 1902.0 63831.12 CORP Long
N/A N/A Melco Resorts Finance Ltd 400000.0 356000.0 CORP Long
369550108 369550108 General Dynamics Corp 1584.0 391200.48 CORP Long
N/A N/A N/A 1.0 995.75 CORP N/A
N/A N/A N/A 145.0 2926.76 CORP N/A
262108AF0 262108AF0 Drive Auto Receivables Trust 2021-1 220000.0 210873.56 CORP Long
N/A N/A N/A 1.0 158.73 CORP N/A
N/A N/A N/A 1.0 -1885.41 CORP N/A
N/A N/A Comision Federal de Electricidad 494200.0 423776.5 CORP Long
46120E602 46120E602 Intuitive Surgical Inc 1256.0 390415.04 CORP Long
N/A N/A N/A 1.0 -14441.5 CORP N/A
26884LAM1 26884LAM1 EQT Corp 30000.0 28149.59 CORP Long
00508Y102 00508Y102 Acuity Brands Inc 191.0 34238.66 CORP Long
87165B103 87165B103 Synchrony Financial 312.0 10096.32 CORP Long
G8192N103 G8192N103 SK Growth Opportunities Corp 15124.0 163944.16 CORP Long
90138F102 90138F102 Twilio Inc 424.0 -27424.32 CORP Short
N/A N/A N/A 1.0 7140.34 CORP N/A
14687BAK2 14687BAK2 Carvana Auto Receivables Trust 2021-P1 140000.0 125591.1 CORP Long
N/A N/A N/A 1.0 -2438.61 CORP N/A
N/A N/A N/A 1.0 581.62 CORP N/A
29452E101 29452E101 Equitable Holdings Inc 3054.0 93727.26 CORP Long
N/A N/A N/A 1.0 322.84 CORP N/A
N/A N/A N/A 4.0 13519.11 CORP N/A
931142103 931142103 Walmart Inc 2351.0 366027.19 CORP Long
92564RAH8 92564RAH8 VICI Properties LP / VICI Note Co Inc 90000.0 85491.03 CORP Long
78469C103 78469C103 SP Plus Corp 991.0 50689.65 CORP Long
N/A N/A Sampo Oyj 90.0 -3935.96 CORP Short
771049103 771049103 ROBLOX Corp 1347.0 -52950.57 CORP Short
N/A N/A N/A 500000.0 -6141.19 CORP N/A
N/A N/A N/A 1.0 -12446.87 CORP N/A
N/A N/A N/A 1.0 -568.27 CORP N/A
57164PAH9 57164PAH9 Marriott Ownership Resorts Inc 80000.0 67262.4 CORP Long
01879NAA3 01879NAA3 Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 665000.0 661675.0 CORP Long
23346CAG3 23346CAG3 DT Auto Owner Trust 2023-2 115000.0 113888.85 CORP Long
831865209 831865209 A O Smith Corp 5273.0 397373.28 CORP Long
896288AA5 896288AA5 TriNet Group Inc 25000.0 21750.0 CORP Long
06759LAC7 06759LAC7 Barings BDC Inc 125000.0 111884.78 CORP Long
460690100 460690100 Interpublic Group of Cos Inc/The 141.0 -4334.34 CORP Short
570535104 570535104 Markel Group Inc 206.0 296452.54 CORP Long
38141G104 38141G104 Goldman Sachs Group Inc/The 399.0 136274.46 CORP Long
N/A N/A N/A 1.0 -25642.38 CORP N/A
427866108 427866108 Hershey Co/The 521.0 97906.32 CORP Long
N/A N/A N/A 1.0 4278.53 CORP N/A
N/A N/A N/A 10.0 -6191.63 CORP N/A
03214Q116 03214Q116 Amprius Technologies Inc - Warrants 3707.0 963.82 CORP Long
02666AAE8 02666AAE8 American Homes 4 Rent 2015-SFR1 Trust 1045000.0 1032200.63 CORP Long
N/A N/A N/A 1.0 41693.53 CORP N/A
23282W605 23282W605 Cytokinetics Inc 1892.0 63344.16 CORP Long
848637104 848637104 Splunk Inc 14530.0 2201876.2 CORP Long
05478C105 05478C105 AZEK Co Inc/The 2614.0 90156.86 CORP Long
N/A N/A N/A 1.0 -5181.79 CORP N/A
682189105 682189105 ON Semiconductor Corp 2305.0 -164415.65 CORP Short
33733U108 33733U108 First Trust Senior Floating Rate Income Fund II 8544.0 83560.32 RF Long
N/A N/A N/A 1.0 934.84 RF N/A
N/A N/A N/A 1.0 -10591.53 RF N/A
21036P108 21036P108 Constellation Brands Inc 628.0 151027.72 CORP Long
90353TAG5 90353TAG5 Uber Technologies Inc 55000.0 54587.5 CORP Long
G2283U126 G2283U126 Colombier Acquisition Corp II 3643.0 36466.43 CORP Long
N/A N/A Eisai Co Ltd 3300.0 -171372.83 CORP Short
N/A N/A N/A 1.0 331.67 CORP N/A
G50871105 G50871105 Jazz Pharmaceuticals PLC 1382.0 163393.86 CORP Long
781846209 781846209 Rush Enterprises Inc - Class A 1485.0 58909.95 CORP Long
20030N101 20030N101 Comcast Corp - Class A 7703.0 322678.67 CORP Long
67112TAG5 67112TAG5 OHA Credit Funding 3 LTD 250000.0 245692.0 CORP Long
N/A N/A N/A 1.0 8661.47 CORP N/A
243537107 243537107 Deckers Outdoor Corp 104.0 69052.88 CORP Long
N/A N/A Senegal Government International Bond 525000.0 505050.34 NUSS Long
N/A N/A N/A 1.0 195.65 NUSS N/A
023135106 023135106 Amazon.com Inc 12114.0 1769734.26 CORP Long
N/A N/A Peru Government Bond 5425000.0 1367515.25 NUSS Long
N/A N/A Magyar Export-Import Bank Zrt 200000.0 198400.0 NUSS Long
29978K102 29978K102 Everest Consolidator Acquisition Corp 11158.0 121175.88 CORP Long
G1263E102 G1263E102 Blue World Acquisition Corp 2366.0 25931.36 CORP Long
14687GAD7 14687GAD7 Carvana Auto Receivables Trust 2021-N3 23182.65 21519.97 CORP Long
032095101 032095101 Amphenol Corp 2705.0 246127.95 CORP Long
N/A N/A N/A 1.0 -4314.16 CORP N/A
N/A N/A N/A 21911992.04 200350.79 CORP N/A
N/A N/A Coca-Cola HBC AG 15242.0 423506.72 CORP Long
N/A N/A N/A 1.0 7189.77 CORP N/A
N/A N/A Barratt Developments PLC 24205.0 157390.16 CORP Long
N/A N/A Unilever PLC 2124.0 101329.26 CORP Long
161175CC6 161175CC6 Charter Communications Operating LLC / Charter Communications Operating Capital 955000.0 627246.08 CORP Long
87612G101 87612G101 Targa Resources Corp 579.0 52370.55 CORP Long
N/A N/A Lifco AB 1672.0 36326.93 CORP Long
04621X108 04621X108 Assurant Inc 934.0 156930.68 CORP Long
N/A N/A N/A 1.0 -6424.75 CORP N/A
91325V108 91325V108 Uniti Group Inc 17321.0 95785.13 CORP Long
16411R208 16411R208 Cheniere Energy Inc 411.0 74863.65 CORP Long
N/A N/A McDonald's Holdings Co Japan Ltd 900.0 -38311.81 CORP Short
N/A N/A Auckland International Airport Ltd 7793.0 -37991.35 CORP Short
45660NU45 45660NU45 IndyMac INDX Mortgage Loan Trust 2004-AR7 71950.712 54693.79 CORP Long
N/A N/A N/A 1.0 -7007.32 CORP N/A
N/A N/A N/A 1.0 -153750.45 CORP N/A
N/A N/A N/A 1.0 8269.67 CORP N/A
172908105 172908105 Cintas Corp 297.0 164315.25 CORP Long
038522AP3 038522AP3 Aramark Services Inc 222000.0 220302.39 CORP Long
N/A N/A N/A 1.0 55.21 CORP N/A
N/A N/A Teva Pharmaceutical Finance Netherlands II BV 100000.0 116657.89 CORP Long
N/A N/A Open Text Corp 1400.0 56012.38 CORP Long
N/A N/A N/A 1.0 1750.07 CORP N/A
N/A N/A N/A 1.0 -10306.1 CORP N/A
N/A N/A Wartsila OYJ Abp 3429.0 47385.02 CORP Long
G7308P127 G7308P127 Pyrophyte Acquisition Corp - Warrants 600.0 66.0 CORP Long
74971D101 74971D101 RPT Realty 37411.0 434715.82 CORP Long
45332Y109 45332Y109 Inari Medical Inc 891.0 53183.79 CORP Long
N/A N/A N/A 1.0 3607.3 CORP N/A
767204100 767204100 Rio Tinto PLC 1605.0 110889.45 CORP Long
N/A N/A Romania Government Bond 2300000.0 456513.78 NUSS Long
N/A N/A MINEBEA MITSUMI Inc 5000.0 -95269.36 CORP Short
71654QDD1 71654QDD1 Petroleos Mexicanos 225000.0 149469.59 CORP Long
N/A N/A N/A 1.0 -13930.23 CORP N/A
770323103 770323103 Robert Half Inc 3242.0 265779.16 CORP Long
12513GBF5 12513GBF5 CDW LLC / CDW Finance Corp 140000.0 123074.0 CORP Long
N/A N/A N/A 2.0 -6.49 CORP N/A
217204106 217204106 Copart Inc 7019.0 352494.18 CORP Long
N/A N/A N/A 14.0 82809.47 CORP N/A
N/A N/A Energian Israel Finance Ltd 200000.0 182840.8 CORP Long
863579TM0 863579TM0 Structured Adjustable Rate Mortgage Loan Trust 344046.6079 203747.36 CORP Long
493267108 493267108 KeyCorp 4890.0 60587.1 CORP Long
379577208 379577208 Globus Medical Inc 1440.0 64684.8 CORP Long
N/A N/A N/A 1.0 -12528.41 CORP N/A
N/A N/A N/A 196.0 5687.68 CORP N/A
143658BN1 143658BN1 Carnival Corp 546000.0 519013.95 CORP Long
N/A N/A N/A 59.0 54271.98 CORP N/A
63940VAC6 63940VAC6 Navient Private Education Refi Loan Trust 2018-C 340000.0 317891.13 CORP Long
04282M110 04282M110 Arrowroot Acquisition Corp - Warrants 1824.0 127.68 CORP Long
N/A N/A iA Financial Corp Inc 1000.0 66774.75 CORP Long
N/A N/A N/A 1.0 -1899.14 CORP N/A
N/A N/A N/A 1.0 -2601.44 CORP N/A
N/A N/A N/A 1.0 -845.44 CORP N/A
N/A N/A N/A 1.0 -5284.36 CORP N/A
020002101 020002101 Allstate Corp/The 1096.0 151105.52 CORP Long
N/A N/A N/A 1.0 -3091.47 CORP N/A
488401100 488401100 Kemper Corp 1467.0 64885.41 CORP Long
N/A N/A Ivory Coast Government International Bond 200000.0 188335.69 NUSS Long
12565CAA3 12565CAA3 CIM Trust 2021-NR2 89007.08 86463.81 CORP Long
489170100 489170100 Kennametal Inc 3400.0 79254.0 CORP Long
N/A N/A N/A 34.0 -3206.46 CORP N/A
934423104 934423104 Warner Bros Discovery Inc 1208.0 12623.6 CORP Long
040114HT0 040114HT0 Argentine Republic Government International Bond 2350000.0 758206.09 NUSS Long
N/A N/A Wise PLC 4435.0 43873.02 CORP Long
05377REK6 05377REK6 Avis Budget Rental Car Funding AESOP LLC 350000.0 307534.78 CORP Long
N/A N/A N/A 31.0 -5368.73 CORP N/A
N/A N/A Computershare Ltd 6469.0 100900.11 CORP Long
31428X106 31428X106 FedEx Corp 1355.0 350714.65 CORP Long
N/A N/A N/A 1.0 662.03 CORP N/A
N/A N/A Deutsche Telekom AG 5621.0 134724.97 CORP Long
N/A N/A N/A 1.0 -784.12 CORP N/A
G4023C101 G4023C101 Golden Star Acquisition Corp 4252.0 44178.28 CORP Long
N/A N/A Persimmon PLC 10853.0 171955.86 CORP Long
384109104 384109104 Graco Inc 1715.0 -138537.7 CORP Short
03027X100 03027X100 American Tower Corp 2365.0 493764.7 CORP Long
536797AG8 536797AG8 Lithia Motors Inc 220000.0 193934.4 CORP Long
98625DAG5 98625DAG5 Generate CLO 7 Ltd 295000.0 293504.06 CORP Long
G7207P103 G7207P103 PowerUp Acquisition Corp 574.0 6233.64 CORP Long
00847J105 00847J105 Agilysys Inc 1166.0 100380.94 CORP Long
N/A N/A Telia Co AB 17429.0 41346.17 CORP Long
285512109 285512109 Electronic Arts Inc 1214.0 167544.14 CORP Long
N/A N/A N/A 30.0 -18065.63 CORP N/A
143905AP2 143905AP2 Carriage Services Inc 981000.0 830122.2 CORP Long
12667FT88 12667FT88 Alternative Loan Trust 2005-J1 277.89 273.28 CORP Long
48123V102 48123V102 Ziff Davis Inc 706.0 45056.92 CORP Long
001744101 001744101 AMN Healthcare Services Inc 991.0 67189.8 CORP Long
151290CB7 151290CB7 Cemex SAB de CV 200000.0 208813.8 CORP Long
N/A N/A N/A 1.0 1034.56 CORP N/A
N/A N/A N/A 31.0 1752.27 CORP N/A
N/A N/A N/A 1.0 -3082.98 CORP N/A
780153BG6 780153BG6 Royal Caribbean Cruises Ltd 290000.0 277042.42 CORP Long
161175CJ1 161175CJ1 Charter Communications Operating LLC / Charter Communications Operating Capital 25000.0 22181.76 CORP Long
N/A N/A N/A 1.0 -3709.05 CORP N/A
N/A N/A La Financiere Atalian SASU 169000.0 134228.71 CORP Long
N/A N/A Elisa Oyj 1266.0 56667.62 CORP Long
G29183103 G29183103 Eaton Corp PLC 436.0 99272.84 CORP Long
N/A N/A N/A 1.0 2478.17 CORP N/A
89469AAD6 89469AAD6 TreeHouse Foods Inc 445000.0 378547.52 CORP Long
N/A N/A N/A 1.0 -4733.72 CORP N/A
N/A N/A N/A 1.0 1171.9 CORP N/A
N/A N/A Telenor ASA 773.0 -8319.16 CORP Short
N/A N/A Industria de Diseno Textil SA 5144.0 212266.33 CORP Long
74349W104 74349W104 PROOF Acquisition Corp I 10926.0 218520.0 CORP Long
26142V105 26142V105 DraftKings Inc 1485.0 56786.4 CORP Long
N/A N/A N/A 1.0 5161.53 CORP N/A
N/A N/A N/A 1.0 -1266.1 CORP N/A
N/A N/A Cemex SAB de CV 400000.0 417560.8 CORP Long
617446448 617446448 Morgan Stanley 104.0 8251.36 CORP Long
N/A N/A N/A 525000.0 -6475.7 CORP N/A
N/A N/A Republic of South Africa Government Bond 9315000.0 411068.15 NUSS Long
N/A N/A N/A 1.0 -25280.98 NUSS N/A
N/A N/A Bausch + Lomb Corp 125000.0 122187.5 CORP Long
N/A N/A Davide Campari-Milano NV 21947.0 -239711.19 CORP Short
N/A N/A Infineon Technologies AG 54.0 2083.55 CORP Long
80874YBC3 80874YBC3 Light & Wonder International Inc 741000.0 741703.95 CORP Long
N/A N/A N/A 63.0 4832.97 CORP N/A
N/A N/A Ceska sporitelna AS 200000.0 222403.4 CORP Long
92328MAB9 92328MAB9 Venture Global Calcasieu Pass LLC 90000.0 77631.71 CORP Long
N/A N/A N/A 1.0 324.97 CORP N/A
69331C108 69331C108 PG&E Corp 955.0 16397.35 CORP Long
G2086M107 G2086M107 Chenghe Acquisition Co 4839.0 53132.22 CORP Long
N/A N/A Siemens AG 58.0 9742.94 CORP Long
88167AAE1 88167AAE1 Teva Pharmaceutical Finance Netherlands III BV 60000.0 54657.65 CORP Long
N/A N/A N/A 1.0 -4071.47 CORP N/A
09857L108 09857L108 Booking Holdings Inc 194.0 606385.8 CORP Long
N/A N/A IHS Netherlands Holdco BV 400000.0 350000.0 CORP Long
N/A N/A Konami Group Corp 300.0 -14836.45 CORP Short
N/A N/A Ghana Government International Bond 200000.0 85422.0 NUSS Long
655844108 655844108 Norfolk Southern Corp 552.0 120424.32 CORP Long
N/A N/A N/A 1.0 -6369.87 CORP N/A
638517102 638517102 National Western Life Group Inc 392.0 188014.96 CORP Long
34988V304 34988V304 Fossil Group Inc 2730.0 36991.5 CORP Long
N/A N/A N/A 1.0 -7043.59 CORP N/A
N/A N/A Honda Motor Co Ltd 48900.0 500194.95 CORP Long
055451AY4 055451AY4 BHP Billiton Finance USA Ltd 185000.0 184090.32 CORP Long
N/A N/A N/A 1.0 -3795.14 CORP N/A
G83752116 G83752116 Spring Valley Acquisition Corp II - Warrants 551.0 48.43 CORP Long
N/A N/A TFI International Inc 100.0 11832.42 CORP Long
126192AG8 126192AG8 COMM 2012-LC4 Mortgage Trust 10000.0 8042.74 CORP Long
N/A N/A N/A 1.0 -13394.36 CORP N/A
N/A N/A N/A 1.0 671.05 CORP N/A
Y2573F102 Y2573F102 Flex Ltd 2514.0 63981.3 CORP Long
N/A N/A N/A 1.0 117.08 CORP N/A
N/A N/A Aeon Co Ltd 1000.0 20683.43 CORP Long
N/A N/A N/A 1.0 13233.77 CORP N/A
N/A N/A CAE Inc 10535.0 -209465.57 CORP Short
N/A N/A Indonesia Treasury Bond 5800000000.0 383301.1 NUSS Long
056732AM2 056732AM2 Bahamas Government International Bond 200000.0 184564.66 NUSS Long
29290WAA5 29290WAA5 Energian Israel Finance Ltd 590000.0 556812.5 CORP Long
499049104 499049104 Knight-Swift Transportation Holdings Inc 1879.0 101052.62 CORP Long
N/A N/A Carl Zeiss Meditec AG 239.0 21461.47 CORP Long
N/A N/A N/A 1.0 4357.55 CORP N/A
025816109 025816109 American Express Co 1649.0 281599.73 CORP Long
097023105 097023105 Boeing Co/The 2.0 -463.26 CORP Short
13767K101 13767K101 Canna-Global Acquisition Corp 1481.0 15965.18 CORP Long
N/A N/A N/A 1.0 -2086.62 CORP N/A
62886HBD2 62886HBD2 NCL Corp Ltd 140000.0 114184.0 CORP Long
N/A N/A N/A 1.0 -718.08 CORP N/A
G6301J104 G6301J104 Mountain & Co I Acquisition Corp 12979.0 145624.38 CORP Long
46435U853 46435U853 iShares Broad USD High Yield Corporate Bond ETF 9775.0 347892.25 RF Long
N/A N/A Swiss Prime Site AG 691.0 69483.27 CORP Long
74319R101 74319R101 PROG Holdings Inc 2386.0 65042.36 CORP Long
N/A N/A Nomura Research Institute Ltd 700.0 -19601.21 CORP Short
N/A N/A N/A 1.0 2977.2 CORP N/A
G83752108 G83752108 Spring Valley Acquisition Corp II 9765.0 105364.35 CORP Long
N/A N/A Hamamatsu Photonics KK 9200.0 -363769.99 CORP Short
88331LAA6 88331LAA6 Beauty Health Co/The 115000.0 76981.0 CORP Long
N/A N/A Sagax AB 898.0 20372.35 CORP Long
929160109 929160109 Vulcan Materials Co 504.0 107634.24 CORP Long
N/A N/A N/A 1.0 -1062.58 CORP N/A
N/A N/A Oversea-Chinese Banking Corp Ltd 31400.0 294654.15 CORP Long
N/A N/A Petroleos de Venezuela SA 2875000.0 345055.06 CORP Long
N/A N/A N/A 1.0 9515.38 CORP N/A
N/A N/A Volvo AB - B Shares 19362.0 449035.68 CORP Long
049560105 049560105 Atmos Energy Corp 641.0 72952.21 CORP Long
72147KAL2 72147KAL2 Pilgrim's Pride Corp 285000.0 290716.54 CORP Long
25470XBE4 25470XBE4 DISH DBS Corp 715000.0 574895.75 CORP Long
N/A N/A N/A 1.0 23855.48 CORP N/A
N/A N/A N/A 1.0 -1328.21 CORP N/A
25179M103 25179M103 Devon Energy Corp 5363.0 241174.11 CORP Long
05946XS61 05946XS61 Banc of America Funding 2005-7 Trust 22284.767 21428.04 CORP Long
12656PAC0 12656PAC0 CSMC 2020-RPL3 Trust 122453.62 121260.48 CORP Long
50540R409 50540R409 Laboratory Corp of America Holdings 302.0 -65506.82 CORP Short
N/A N/A Keppel Corp Ltd 23100.0 -115235.5 CORP Short
78449QAD9 78449QAD9 SMB Private Education Loan Trust 2018-C 100000.0 91013.77 CORP Long
500754106 500754106 Kraft Heinz Co/The 6351.0 222983.61 CORP Long
N/A N/A N/A 1.0 -16274.84 CORP N/A
N/A N/A Temenos AG 1814.0 153936.07 CORP Long
83088M102 83088M102 Skyworks Solutions Inc 3573.0 346330.89 CORP Long
558189AC0 558189AC0 Madison Park Funding LIII Ltd 250000.0 246119.25 CORP Long
ZG3893184 ZG3893184 JPMorgan Chase & Co 295000000.000001 439303.56 CORP Long
N/A N/A N/A 1.0 879.22 CORP N/A
756109104 756109104 Realty Income Corp 27827.0 -1501544.92 CORP Short
N/A N/A N/A 1.0 -59.05 CORP N/A
N/A N/A Petroleum Geo-Services AS 600000.0 657570.0 CORP Long
036752103 036752103 Elevance Health Inc 154.0 73841.46 CORP Long
N/A N/A N/A 1.0 3737.95 CORP N/A
225310101 225310101 Credit Acceptance Corp 317.0 144869.0 CORP Long
N/A N/A N/A 1.0 -13183.83 CORP N/A
N/A N/A N/A 1.0 -619.59 CORP N/A
G7573M106 G7573M106 Rigel Resource Acquisition Corp 33847.0 370624.65 CORP Long
451102BW6 451102BW6 Icahn Enterprises LP / Icahn Enterprises Finance Corp 5000.0 4906.85 CORP Long
683715AF3 683715AF3 Open Text Corp 60000.0 61672.34 CORP Long
95040Q104 95040Q104 Welltower Inc 1546.0 137748.6 CORP Long
695127100 695127100 Pacira BioSciences Inc 1972.0 53796.16 CORP Long
N/A N/A N/A 1.0 854.6 CORP N/A
B38564108 B38564108 Euronav NV 7656.0 137731.44 CORP Long
N/A N/A N/A 1.0 -3849.8 CORP N/A
G89229119 G89229119 TMT Acquisition Corp 5334.0 56060.34 CORP Long
91282CFX4 91282CFX4 United States Treasury Note/Bond 820000.0 814330.47 UST Long
N/A N/A N/A 1.0 -5047.18 UST N/A
49456B101 49456B101 Kinder Morgan Inc 16738.0 294086.66 CORP Long
12667FVB8 12667FVB8 Alternative Loan Trust 2004-J10 41864.48 40692.56 CORP Long
743315103 743315103 Progressive Corp/The 1051.0 172395.53 CORP Long
N/A N/A N/A 1.0 381.72 CORP N/A
039483102 039483102 Archer-Daniels-Midland Co 2339.0 172454.47 CORP Long
857329AA4 857329AA4 State Agency of Roads of Ukraine 700000.0 177937.2 NUSS Long
N/A N/A N/A 1.0 3524.08 NUSS N/A
824348106 824348106 Sherwin-Williams Co/The 892.0 248689.6 CORP Long
N/A N/A MH Sub I LLC 204487.5 197813.03 CORP Long
N/A N/A Enbridge Inc 2206.0 77025.89 CORP Long
N/A N/A N/A 1.0 3591.99 CORP N/A
N/A N/A Taisei Corp 300.0 -10201.75 CORP Short
06051GLU1 06051GLU1 Bank of America Corp 410000.0 411373.31 CORP Long
74276L105 74276L105 PROCEPT BioRobotics Corp 1365.0 50600.55 CORP Long
N/A N/A Repsol SA 2847.0 -43716.45 CORP Short
92511U102 92511U102 Verra Mobility Corp 5605.0 112548.4 CORP Long
G8028L131 G8028L131 Semper Paratus Acquisition Corp - Warrants 597.0 17.91 CORP Long
N/A N/A N/A 1.0 5450.98 CORP N/A
N/A N/A Ashtead Group PLC 742.0 -44835.41 CORP Short
50571AAF8 50571AAF8 LAD Auto Receivables Trust 2023-4 50000.0 50275.37 CORP Long
89612W102 89612W102 Tricon Residential Inc 10605.0 83567.4 CORP Long
98310WAS7 98310WAS7 Travel + Leisure Co 85000.0 84963.03 CORP Long
1248EPBT9 1248EPBT9 CCO Holdings LLC / CCO Holdings Capital Corp 1080000.0 1027572.25 CORP Long
77867R100 77867R100 Roth CH Acquisition V Co 2905.0 30938.25 CORP Long
94106B101 94106B101 Waste Connections Inc 794.0 107579.06 CORP Long
43284BAC6 43284BAC6 Hilton Grand Vacations Trust 2018-A 19313.8891 18598.6 CORP Long
17322MAA4 17322MAA4 Citigroup Commercial Mortgage Trust 2014-GC21 135000.0 83600.18 CORP Long
29882P106 29882P106 European Wax Center Inc 2068.0 29531.04 CORP Long
N/A N/A Roche Holding AG 136.0 36586.88 CORP Long
G7S00T104 G7S00T104 Pentair PLC 5894.0 380398.76 CORP Long
655663AB8 655663AB8 Nordson Corp 35000.0 35630.36 CORP Long
N/A N/A CFLD Cayman Investment Ltd 109265.0 2534.95 CORP Long
N/A N/A Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class 209948.66 209948.66 RF Long
64034YAC5 64034YAC5 Nelnet Student Loan Trust 2021-D 100000.0 81167.75 CORP Long
N/A N/A M3 Inc 9700.0 160075.05 CORP Long
N/A N/A N/A 1.0 8515.48 CORP N/A
74349W112 74349W112 PROOF Acquisition Corp I - Warrants 1728.0 120.96 CORP Long
281020AS6 281020AS6 Edison International 255000.0 235813.14 CORP Long
05565ECC7 05565ECC7 BMW US Capital LLC 410000.0 411000.65 CORP Long
126408103 126408103 CSX Corp 1324.0 42765.2 CORP Long
N/A N/A Melrose Industries PLC 16338.0 -107266.49 CORP Short
315616102 315616102 F5 Inc 1000.0 171190.0 CORP Long
N/A N/A N/A 1.0 -5000.01 CORP N/A
N/A N/A N/A 62.0 -3014.04 CORP N/A
N/A N/A NIDEC CORP 1200.0 45501.98 CORP Long
N/A N/A N/A 1.0 -347.95 CORP N/A
N/A N/A N/A 1.0 -1264.92 CORP N/A
N/A N/A N/A 1.0 2121.72 CORP N/A
N/A N/A Uber Technologies Inc 150940.3 151224.07 CORP Long
90384S303 90384S303 Ulta Beauty Inc 385.0 164006.15 CORP Long
N/A N/A N/A 1.0 1039.5 CORP N/A
N/A N/A N/A 1.0 -141.84 CORP N/A
227483104 227483104 Cross Country Healthcare Inc 1941.0 39344.07 CORP Long
435763107 435763107 Holly Energy Partners LP 7617.0 155767.65 CORP Long
N/A N/A N/A 1.0 -1203.9 CORP N/A
670928100 670928100 Nuveen Municipal Value Fund Inc 6664.0 56377.44 RF Long
084423102 084423102 W R Berkley Corp 737.0 53469.35 CORP Long
N/A N/A Barrick Gold Corp 4990.0 87668.37 CORP Long
695156109 695156109 Packaging Corp of America 1820.0 305778.2 CORP Long
N/A N/A N/A 1.0 -10598.34 CORP N/A
N/A N/A N/A 1.0 -381.51 CORP N/A
70509V100 70509V100 Pebblebrook Hotel Trust 5014.0 63928.5 CORP Long
N/A N/A Zensho Holdings Co Ltd 3700.0 -205239.27 CORP Short
458665304 458665304 Interface Inc 8970.0 90686.7 CORP Long
N/A N/A N/A 52.0 -39079.51 CORP N/A
45784P101 45784P101 Insulet Corp 458.0 86603.22 CORP Long
N/A N/A N/A 1.0 1552.07 CORP N/A
N/A N/A Acciona SA 1157.0 163306.47 CORP Long
N/A N/A N/A 1.0 -173.01 CORP N/A
90932KAA7 90932KAA7 United Airlines 2019-2 Class B Pass Through Trust 273601.7547 244756.8 CORP Long
N/A N/A N/A 148.0 -49889.84 CORP N/A
36242DY31 36242DY31 GSR Mortgage Loan Trust 2005-4F 28405.02 26308.58 CORP Long
22160N109 22160N109 CoStar Group Inc 669.0 55553.76 CORP Long
194162103 194162103 Colgate-Palmolive Co 4561.0 359269.97 CORP Long
G63290111 G63290111 Alpha Partners Technology Merger Corp 4617.0 49171.05 CORP Long
26884LAN9 26884LAN9 EQT Corp 150000.0 130032.0 CORP Long
92890FAY2 92890FAY2 WFRBS Commercial Mortgage Trust 2014-C20 100000.0 77309.21 CORP Long
92873CAA2 92873CAA2 VOLT XCIII LLC 152872.14 143823.42 CORP Long
084670702 084670702 Berkshire Hathaway Inc - Class B 3036.0 1092960.0 CORP Long
200340107 200340107 Comerica Inc 68.0 3074.96 CORP Long
N/A N/A N/A 1.0 -747.43 CORP N/A
03027XCF5 03027XCF5 American Tower Corp 105000.0 106709.41 CORP Long
N/A N/A London Stock Exchange Group PLC 1632.0 -183981.06 CORP Short
N/A N/A N/A 1.0 -753.52 CORP N/A
N/A N/A Vinci SA 1055.0 129071.41 CORP Long
G44525106 G44525106 Pearl Holdings Acquisition Corp 21055.0 227394.0 CORP Long
754730109 754730109 Raymond James Financial Inc 787.0 -82753.05 CORP Short
494368103 494368103 Kimberly-Clark Corp 2159.0 267133.07 CORP Long
N/A N/A L E Lundbergforetagen AB 3649.0 -177600.69 CORP Short
N/A N/A Lendlease Corp Ltd 9733.0 42545.23 CORP Long
894164AA0 894164AA0 Travel + Leisure Co 100000.0 86115.0 CORP Long
N/A N/A Central Japan Railway Co 5000.0 119950.84 CORP Long
N/A N/A United Overseas Bank Ltd 4500.0 91841.74 CORP Long
N/A N/A Danske Bank A/S 7137.0 -184915.81 CORP Short
88262P102 88262P102 Texas Pacific Land Corp 42.0 70221.9 CORP Long
354613101 354613101 Franklin Resources Inc 5683.0 140938.4 CORP Long
N/A N/A N/A 297.0 1230.96 CORP N/A
37045VAT7 37045VAT7 General Motors Co 150000.0 136788.07 CORP Long
902494103 902494103 Tyson Foods Inc 1759.0 82391.56 CORP Long
G12729110 G12729110 Bowen Acquisition Corp 3937.0 40511.73 CORP Long
68902V107 68902V107 Otis Worldwide Corp 4820.0 413507.8 CORP Long
N/A N/A Partners Group Holding AG 123.0 162174.42 CORP Long
058498106 058498106 Ball Corp 35282.0 1950741.78 CORP Long
42809H107 42809H107 Hess Corp 26577.0 3735663.12 CORP Long
N/A N/A N/A 750000.0 -9250.99 CORP N/A
N/A N/A ENEOS Holdings Inc 10100.0 39753.28 CORP Long
86744WAC3 86744WAC3 Sunnova Helios X Issuer LLC 113207.4789 96574.83 CORP Long
N/A N/A Prosus NV 200000.0 168391.53 CORP Long
74340W103 74340W103 Prologis Inc 372.0 42753.96 CORP Long
06738EBT1 06738EBT1 Barclays PLC 230000.0 169484.06 CORP Long
228903100 228903100 Artivion Inc 5955.0 105641.7 CORP Long
N/A N/A N/A 60.0 17209.06 CORP N/A
989207105 989207105 Zebra Technologies Corp 116.0 27489.68 CORP Long
55306N104 55306N104 MKS Instruments Inc 445.0 36734.75 CORP Long
N/A N/A Bellatrix Exploration PIK - Escrow 257000.0 0.0 CORP Long
N/A N/A N/A 500000.0 -6318.06 CORP N/A
69121KAG9 69121KAG9 Blue Owl Capital Corp 260000.0 221691.4 CORP Long
N/A N/A N/A 62.0 11685.28 CORP N/A
988498AN1 988498AN1 Yum! Brands Inc 130000.0 111657.33 CORP Long
N/A N/A N/A 1.0 -1037.84 CORP N/A
N/A N/A N/A 1.0 252.4 CORP N/A
N/A N/A N/A 1.0 3186.27 CORP N/A
20752TAA2 20752TAA2 Connect Finco SARL / Connect US Finco LLC 468000.0 449213.22 CORP Long
12669FEE9 12669FEE9 Alternative Loan Trust 2003-22CB 48069.6337 46701.07 CORP Long
N/A N/A Sekisui House Ltd 1300.0 26618.0 CORP Long
14448C104 14448C104 Carrier Global Corp 25838.0 1342542.48 CORP Long
95000U2Y8 95000U2Y8 Wells Fargo & Co 380000.0 381879.45 CORP Long
67075A106 67075A106 Nuveen Preferred & Income Term Fund 3242.0 57156.46 RF Long
192446102 192446102 Cognizant Technology Solutions Corp 765.0 53840.7 CORP Long
N/A N/A N/A 1.0 -2743.01 CORP N/A
679295105 679295105 Okta Inc 393.0 -26350.65 CORP Short
N/A N/A Yuzhou Group Holdings Co Ltd 200000.0 12468.0 CORP Long
682691AA8 682691AA8 OneMain Finance Corp 40000.0 32584.69 CORP Long
151290CA9 151290CA9 Cemex SAB de CV 200000.0 187580.44 CORP Long
N/A N/A N/A 43.0 -11716.77 CORP N/A
N/A N/A Rheinmetall AG 100.0 -30147.96 CORP Short
G8473T100 G8473T100 STERIS PLC 219.0 -44005.86 CORP Short
143658BW1 143658BW1 Carnival Corp 30000.0 30586.77 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 30.0 14872.8 CORP Long
N/A N/A Guatemala Government Bond 625000.0 581247.43 NUSS Long
N/A N/A N/A 1.0 13.76 NUSS N/A
N/A N/A N/A 1.0 -794.78 NUSS N/A
N/A N/A Wheaton Precious Metals Corp 1700.0 -83123.92 CORP Short
58769JAE7 58769JAE7 Mercedes-Benz Finance North America LLC 405000.0 402992.8 CORP Long
989207105 989207105 Zebra Technologies Corp 495.0 -117305.1 CORP Short
G54950103 G54950103 Linde PLC 1410.0 583415.7 CORP Long
203372AV9 203372AV9 CommScope Inc 170000.0 79475.0 CORP Long
00436MAB1 00436MAB1 Accelerated Assets 2018-1 LLC 53599.17 52075.05 CORP Long
N/A N/A N/A 20.0 -4518.68 CORP N/A
1248EPBR3 1248EPBR3 CCO Holdings LLC / CCO Holdings Capital Corp 30000.0 29349.35 CORP Long
N/A N/A KWG Group Holdings Ltd 210000.0 14122.5 CORP Long
674599EF8 674599EF8 Occidental Petroleum Corp 115000.0 116131.6 CORP Long
75513ECN9 75513ECN9 RTX Corp 15000.0 12038.95 CORP Long
61945C103 61945C103 Mosaic Co/The 7700.0 276353.0 CORP Long
256746108 256746108 Dollar Tree Inc 1986.0 -245449.74 CORP Short
N/A N/A N/A 1.0 4636.75 CORP N/A
G3167L109 G3167L109 Enphys Acquisition Corp 24457.0 259244.2 CORP Long
N/A N/A N/A 1.0 6256.73 CORP N/A
91087BAT7 91087BAT7 Mexico Government International Bond 840000.0 780382.5 NUSS Long
N/A N/A N/A 1.0 -192.55 NUSS N/A
N/A N/A N/A 1.0 -4102.24 NUSS N/A
066644105 066644105 Bannix Acquisition Corp 293.0 3123.38 CORP Long
26884LAL3 26884LAL3 EQT Corp 300000.0 290322.0 CORP Long
N/A N/A N/A 1885950.0 -71323.2 CORP N/A
670703107 670703107 Nuvalent Inc 1433.0 93675.21 CORP Long
N/A N/A Canadian Pacific Kansas City Ltd 1400.0 -100789.27 CORP Short
665859104 665859104 Northern Trust Corp 105.0 8321.25 CORP Long
09228YAB8 09228YAB8 Blackbird Capital Aircraft Lease Securitization Ltd 2016-1 124974.37 115072.65 CORP Long
031162100 031162100 Amgen Inc 1440.0 388281.6 CORP Long
23345AAG8 23345AAG8 DT Auto Owner Trust 2022-2 150000.0 146385.56 CORP Long
694308KF3 694308KF3 Pacific Gas and Electric Co 45000.0 44396.05 CORP Long
G71704103 G71704103 Pono Capital Three Inc 923.0 9765.34 CORP Long
N/A N/A Airbus SE 800.0 118889.66 CORP Long
N/A N/A N/A 1.0 -12498.76 CORP N/A
N/A N/A Fortescue Ltd 9168.0 150546.95 CORP Long
606822CQ5 606822CQ5 Mitsubishi UFJ Financial Group Inc 390000.0 387354.26 CORP Long
212015AT8 212015AT8 Continental Resources Inc/OK 965000.0 936542.22 CORP Long
74841CAB7 74841CAB7 Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 5000.0 4200.0 CORP Long
N/A N/A Nippon Yusen KK 2900.0 78109.52 CORP Long
05552CAB0 05552CAB0 BINOM Securitization Trust 2022-RPL1 140000.0 98662.8 CORP Long
N/A N/A N/A 1.0 1733.75 CORP N/A
487836108 487836108 Kellanova 3775.0 198338.5 CORP Long
78377T107 78377T107 Ryman Hospitality Properties Inc 924.0 92723.4 CORP Long
89236TKZ7 89236TKZ7 Toyota Motor Credit Corp 410000.0 413528.8 CORP Long
281020107 281020107 Edison International 1526.0 102226.74 CORP Long
74113XAF3 74113XAF3 Prestige Auto Receivables Trust 2021-1 170000.0 155287.69 CORP Long
53814L108 53814L108 Livent Corp 3262.0 44885.12 CORP Long
911312106 911312106 United Parcel Service Inc 2647.0 401311.67 CORP Long
983134107 983134107 Wynn Resorts Ltd 127.0 -10721.34 CORP Short
23918K108 23918K108 DaVita Inc 2114.0 214486.44 CORP Long
N/A N/A N/A 1.0 177.13 CORP N/A
30168DAF3 30168DAF3 Exeter Automobile Receivables Trust 2023-5 125000.0 126067.66 CORP Long
N/A N/A N/A 1.0 744.24 CORP N/A
N/A N/A Provincia de Buenos Aires/Government Bonds 975000.0 354900.0 NUSS Long
864159108 864159108 Sturm Ruger & Co Inc 1421.0 62467.16 CORP Long
67112WAW3 67112WAW3 OZLM XXIII Ltd 390000.0 372291.66 CORP Long
55977YAA6 55977YAA6 Magyar Export-Import Bank Zrt 450000.0 446400.0 NUSS Long
06051GKC2 06051GKC2 Bank of America Corp 95000.0 71743.78 CORP Long
N/A N/A Smurfit Kappa Group PLC 678.0 25758.54 CORP Long
G8028L107 G8028L107 Semper Paratus Acquisition Corp 1633.0 18011.99 CORP Long
438516106 438516106 Honeywell International Inc 1216.0 238238.72 CORP Long
N/A N/A Deluxe Entertainment Services Group Inc 67275.02 2119.16 CORP Long
N/A N/A N/A 3.0 -390.45 CORP N/A
052769106 052769106 Autodesk Inc 802.0 175180.86 CORP Long
N/A N/A Publicis Groupe SA 257.0 21718.16 CORP Long
45258D105 45258D105 Immunocore Holdings PLC 591.0 31163.43 CORP Long
958102AM7 958102AM7 Western Digital Corp 120000.0 115771.93 CORP Long
N/A N/A N/A 1.0 10.66 CORP N/A
G2061X102 G2061X102 Chain Bridge I 3173.0 34300.13 CORP Long
N/A N/A N/A 1.0 -572.21 CORP N/A
N/A N/A N/A 1.0 -7049.72 CORP N/A
N/A N/A Ziggo BV 115000.0 120423.91 CORP Long
N/A N/A N/A 1.0 -1094.96 CORP N/A
256746108 256746108 Dollar Tree Inc 845.0 104433.55 CORP Long
N/A N/A N/A 1.0 -1396.0 CORP N/A
N/A N/A SEB SA 257.0 29299.79 CORP Long
N/A N/A N/A 1.0 -9806.77 CORP N/A
902252105 902252105 Tyler Technologies Inc 138.0 -56419.92 CORP Short
84921RAB6 84921RAB6 Spotify USA Inc 130000.0 113503.0 CORP Long
N/A N/A N/A 1.0 1086.39 CORP N/A
14687HAE3 14687HAE3 Carvana Auto Receivables Trust 2021-N4 96838.39 92556.54 CORP Long
N/A N/A N/A 61.0 13.34 CORP N/A
N/A N/A N/A 34.0 -16282.36 CORP N/A
852234103 852234103 Block Inc 2290.0 145254.7 CORP Long
N/A N/A Mexican Bonos 84200000.0 4339849.84 NUSS Long
00444X119 00444X119 Achari Ventures Holdings Corp I - Warrants 3610.0 22.02 CORP Long
N/A N/A N/A 1.0 -0.07 CORP N/A
82706C108 82706C108 Silicon Motion Technology Corp 1551.0 91198.8 CORP Long
25862V105 25862V105 DoubleVerify Holdings Inc 2200.0 73040.0 CORP Long
N/A N/A N/A 11.0 -43199.64 CORP N/A
04282M102 04282M102 Arrowroot Acquisition Corp 4188.0 43974.0 CORP Long
N/A N/A N/A 1.0 1017.8 CORP N/A
14149Y108 14149Y108 Cardinal Health Inc 1179.0 126247.32 CORP Long
N/A N/A GTCR W Merger Sub LLC 365000.0 364543.75 CORP Long
N/A N/A DBS Group Holdings Ltd 5800.0 137777.17 CORP Long
N/A N/A N/A 1.0 -3575.12 CORP N/A
55903VBB8 55903VBB8 Warnermedia Holdings Inc 50000.0 46191.96 CORP Long
N/A N/A N/A 1.0 1626.33 CORP N/A
680033107 680033107 Old National Bancorp/IN 5551.0 82654.39 CORP Long
426281101 426281101 Jack Henry & Associates Inc 308.0 -48876.52 CORP Short
G89229135 G89229135 TMT Acquisition Corp - Rights 3938.0 787.6 CORP Long
N/A N/A N/A 1.0 -12569.41 CORP N/A
N/A N/A Akouos Inc - Contingent Value Rights 4410.0 3307.5 CORP Long
N/A N/A Teleperformance SE 688.0 96549.91 CORP Long
161175BX1 161175BX1 Charter Communications Operating LLC / Charter Communications Operating Capital 20000.0 15295.71 CORP Long
N/A N/A Lundin Mining Corp 900.0 6234.57 CORP Long
G3218G109 G3218G109 EVe Mobility Acquisition Corp 6459.0 69757.2 CORP Long
20717M103 20717M103 Confluent Inc 788.0 -16721.36 CORP Short
65339KBP4 65339KBP4 NextEra Energy Capital Holdings Inc 45000.0 45162.1 CORP Long
N/A N/A N/A 1.0 38.97 CORP N/A
N/A N/A Ukraine Government International Bond 250000.0 67836.5 NUSS Long
N/A N/A N/A 1.0 28034.36 NUSS N/A
693506107 693506107 PPG Industries Inc 1649.0 234141.51 CORP Long
046224101 046224101 Astec Industries Inc 1066.0 33141.94 CORP Long
86366E106 86366E106 Structure Therapeutics Inc 317.0 17653.73 CORP Long
67070X101 67070X101 Nuveen Municipal Credit Income Fund 24515.0 280696.75 RF Long
N/A N/A N/A 1.0 11542.71 RF N/A
N/A N/A Constellation Software Inc/Canada 135.0 317097.53 CORP Long
73278L105 73278L105 Pool Corp 236.0 81967.52 CORP Long
451102BQ9 451102BQ9 Icahn Enterprises LP / Icahn Enterprises Finance Corp 110000.0 106152.81 CORP Long
N/A N/A N/A 1.0 -4654.12 CORP N/A
09261XAD4 09261XAD4 Blackstone Secured Lending Fund 450000.0 389427.17 CORP Long
N/A N/A N/A 1.0 -4743.44 CORP N/A
N/A N/A N/A 1.0 281.29 CORP N/A
N/A N/A N/A 525000.0 -6448.25 CORP N/A
N/A N/A N/A 1.0 38203.99 CORP N/A
833445109 833445109 Snowflake Inc - Class A 402.0 75447.36 CORP Long
68213N109 68213N109 Omnicell Inc 1368.0 45636.48 CORP Long
754730109 754730109 Raymond James Financial Inc 1107.0 116401.05 CORP Long
883203101 883203101 Textron Inc 3945.0 302423.7 CORP Long
95058XAH1 95058XAH1 Wendy's Funding LLC 76712.5 69157.55 CORP Long
285512109 285512109 Electronic Arts Inc 674.0 -93018.74 CORP Short
576434UQ5 576434UQ5 MASTR Alternative Loan Trust 2004-8 87115.78 82967.07 CORP Long
N/A N/A Singapore Exchange Ltd 1000.0 7058.36 CORP Long
501044101 501044101 Kroger Co/The 1054.0 46660.58 CORP Long
N/A N/A N/A 1.0 -25901.23 CORP N/A
N/A N/A N/A 1.0 -6381.56 CORP N/A
N/A N/A N/A 1.0 -5234.58 CORP N/A
040413106 040413106 Arista Networks Inc 307.0 67450.97 CORP Long
N/A N/A N/A 1.0 -90518.9 CORP N/A
N/A N/A N/A 1.0 965.53 CORP N/A
N/A N/A N/A 550000.0 -6949.86 CORP N/A
N/A N/A State Agency of Roads of Ukraine 400000.0 101678.4 NUSS Long
N/A N/A N/A 1.0 347.09 NUSS N/A
N/A N/A 3i Group PLC 2829.0 -80011.68 CORP Short
857524AE2 857524AE2 Republic of Poland Government International Bond 100000.0 103799.4 NUSS Long
N/A N/A N/A 1.0 -3448.58 NUSS N/A
891092108 891092108 Toro Co/The 429.0 35607.0 CORP Long
N/A N/A N/A 1.0 -13913.67 CORP N/A
37940XAH5 37940XAH5 Global Payments Inc 30000.0 24658.76 CORP Long
N/A N/A Asahi Intecc Co Ltd 7800.0 -151325.83 CORP Short
06051GKL2 06051GKL2 Bank of America Corp 160000.0 134982.41 CORP Long
69357PAA6 69357PAA6 PRPM 2021-3 LLC 107614.19 103018.56 CORP Long
N/A N/A N/A 9.0 -7962.31 CORP N/A
G52443119 G52443119 Keen Vision Acquisition Corp 10678.0 109983.4 CORP Long
N/A N/A N/A 2.0 -6953.6 CORP N/A
N/A N/A N/A 176.0 -176107.06 CORP N/A
N/A N/A N/A 1.0 -936.16 CORP N/A
G4375F108 G4375F108 Haymaker Acquisition Corp 4 4740.0 48727.2 CORP Long
907818108 907818108 Union Pacific Corp 549.0 123673.23 CORP Long
N/A N/A N/A 83.0 -17536.22 CORP N/A
90353T100 90353T100 Uber Technologies Inc 3755.0 211706.9 CORP Long
N/A N/A Remy Cointreau SA 336.0 -39935.72 CORP Short
85172FAR0 85172FAR0 OneMain Finance Corp 50000.0 45002.1 CORP Long
864323100 864323100 Subsea 7 SA 7155.0 98381.25 CORP Long
679580100 679580100 Old Dominion Freight Line Inc 151.0 -58748.06 CORP Short
N/A N/A Murata Manufacturing Co Ltd 2400.0 -46637.35 CORP Short
14913UAB6 14913UAB6 Caterpillar Financial Services Corp 410000.0 410301.37 CORP Long
G3312W109 G3312W109 Evergreen Corp 3948.0 43822.8 CORP Long
N/A N/A N/A 5175000.0 -292445.93 CORP N/A
N/A N/A N/A 1.0 2373.28 CORP N/A
N/A N/A Diageo PLC 711.0 -24885.98 CORP Short
N/A N/A Rand Parent LLC 49750.0 48730.13 CORP Long
15118V207 15118V207 Celsius Holdings Inc 1305.0 64610.55 CORP Long
03789XAF5 03789XAF5 Applebee's Funding LLC / IHOP Funding LLC 150000.0 150707.85 CORP Long
N/A N/A Acu Petroleo Luxembourg Sarl 515350.14 482201.74 CORP Long
N/A N/A N/A 1.0 2427.07 CORP N/A
G04058106 G04058106 AP Acquisition Corp 4013.0 44343.65 CORP Long
09062X103 09062X103 Biogen Inc 235.0 -55008.8 CORP Short
060505104 060505104 Bank of America Corp 5457.0 166383.93 CORP Long
06051GKT5 06051GKT5 Bank of America Corp 380000.0 380509.2 CORP Long
N/A N/A N/A 1.0 -12884.49 CORP N/A
N/A N/A N/A 1.0 6152.24 CORP N/A
N/A N/A N/A 550000.0 -6755.31 CORP N/A
N/A N/A N/A 1.0 -9340.82 CORP N/A
N/A N/A N/A 1.0 4121.02 CORP N/A
N/A N/A N/A 1.0 -1062.86 CORP N/A
N/A N/A Element Comm Aviation 280.0 0.0 CORP Long
N/A N/A N/A 1.0 12715.56 CORP N/A
500688AD8 500688AD8 Kosmos Energy Ltd 350000.0 313250.0 CORP Long
N/A N/A N/A 165.0 0.43 CORP N/A
98585X104 98585X104 YETI Holdings Inc 1068.0 45539.52 CORP Long
548661EP8 548661EP8 Lowe's Cos Inc 400000.0 396811.84 CORP Long
892672106 892672106 Tradeweb Markets Inc 1894.0 183528.6 CORP Long
N/A N/A N/A 1.0 23.6 CORP N/A
45826J105 45826J105 Intellia Therapeutics Inc 565.0 16740.95 CORP Long
G9831X106 G9831X106 Zalatoris II Acquisition Corp 14324.0 152264.12 CORP Long
N/A N/A N/A 1.0 -72.7 CORP N/A
84612U107 84612U107 Sovos Brands Inc 32010.0 701339.1 CORP Long
29415FAC8 29415FAC8 Envista Holdings Corp 220000.0 193160.0 CORP Long
48252WAC7 48252WAC7 KKR CLO Ltd 22 250000.0 248169.75 CORP Long
46982L108 46982L108 Jacobs Solutions Inc 390.0 -49600.2 CORP Short
02665UAE5 02665UAE5 American Homes 4 Rent 2014-SFR2 Trust 695000.0 691154.5 CORP Long
N/A N/A N/A 1.0 7482.9 CORP N/A
N/A N/A Gjensidige Forsikring ASA 6599.0 111365.7 CORP Long
335934AR6 335934AR6 First Quantum Minerals Ltd 620000.0 534371.8 CORP Long
N/A N/A Shizuoka Financial Group Inc 9600.0 77763.21 CORP Long
N/A N/A ANA Holdings Inc 15100.0 311593.64 CORP Long
N/A N/A Kyowa Kirin Co Ltd 1500.0 24796.67 CORP Long
N/A N/A N/A 1.0 -40.16 CORP N/A
34969G102 34969G102 Fortune Rise Acquisition Corp 22988.0 251718.6 CORP Long
98310WAN8 98310WAN8 Travel + Leisure Co 10000.0 9695.33 CORP Long
N/A N/A N/A 1.0 528.64 CORP N/A
826525AC1 826525AC1 Sierra Timeshare 2020-2 Receivables Funding LLC 20454.59 19532.98 CORP Long
N/A N/A N/A 169.0 -11759.15 CORP N/A
N/A N/A Sumitomo Mitsui Financial Group Inc 1400.0 68876.43 CORP Long
452308109 452308109 Illinois Tool Works Inc 640.0 155014.4 CORP Long
595112CB7 595112CB7 Micron Technology Inc 185000.0 185167.09 CORP Long
63633DAF1 63633DAF1 National Health Investors Inc 35000.0 26706.88 CORP Long
92047WAD3 92047WAD3 Valvoline Inc 701000.0 692574.85 CORP Long
00774MBC8 00774MBC8 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 170000.0 169321.37 CORP Long
N/A N/A MAF Global Securities Ltd 200000.0 198500.0 CORP Long
651639106 651639106 Newmont Corp 1434.0 -57632.46 CORP Short
833034101 833034101 Snap-on Inc 1068.0 293368.92 CORP Long
98379L100 98379L100 XPEL Inc 1443.0 65945.1 CORP Long
N/A N/A Yaskawa Electric Corp 10400.0 -399017.77 CORP Short
49338L103 49338L103 Keysight Technologies Inc 1922.0 261180.58 CORP Long
N/A N/A Melco Resorts Finance Ltd 200000.0 181022.93 CORP Long
89301B104 89301B104 Zalatoris Acquisition Corp 4520.0 47957.2 CORP Long
516544103 516544103 Lantheus Holdings Inc 874.0 62595.88 CORP Long
N/A N/A Inter-American Development Bank 22000000.0 260105.75 CORP Long
N/A N/A N/A 1.0 762.63 CORP N/A
02665UAD7 02665UAD7 American Homes 4 Rent 2014-SFR2 Trust 280000.0 276238.98 CORP Long
94353WAA3 94353WAA3 WAVE 2017-1 Trust 128250.0741 105171.73 CORP Long
71654QDB5 71654QDB5 Petroleos Mexicanos 500000.0 451945.5 CORP Long
N/A N/A N/A 1.0 4428.56 CORP N/A
37045XCA2 37045XCA2 General Motors Financial Co Inc 100000.0 83750.0 CORP Long
292505AD6 292505AD6 Ovintiv Inc 20000.0 20333.84 CORP Long
646025106 646025106 New Jersey Resources Corp 2376.0 100267.2 CORP Long
651639106 651639106 Newmont Corp 3670.0 147497.3 CORP Long
N/A N/A Ivory Coast Government International Bond 700000.0 617496.46 NUSS Long
443510607 443510607 Hubbell Inc 172.0 51600.0 CORP Long
09255R202 09255R202 BlackRock Debt Strategies Fund Inc 9085.0 94484.0 RF Long
G50737124 G50737124 Jaws Mustang Acquisition Corp - Warrants 4137.0 45.51 CORP Long
92839U206 92839U206 Visteon Corp 409.0 48536.03 CORP Long
N/A N/A 1011778 BC ULC 110000.0 109501.7 CORP Long
127055101 127055101 Cabot Corp 1246.0 94571.4 CORP Long
N/A N/A N/A 354.0 21.53 CORP N/A
N/A N/A N/A 1.0 4861.43 CORP N/A
90353TAE0 90353TAE0 Uber Technologies Inc 785000.0 799391.41 CORP Long
08862GAB0 08862GAB0 BHG Securitization Trust 2023-B 100000.0 101319.88 CORP Long
83417Q204 83417Q204 SolarWinds Corp 10320.0 119608.8 CORP Long
12649AAQ2 12649AAQ2 CSMC 2014-USA OA LLC 1055000.0 474105.5 CORP Long
06417N103 06417N103 Bank OZK 2176.0 91087.36 CORP Long
N/A N/A N/A 1.0 -7924.45 CORP N/A
N/A N/A N/A 1.0 -1265.62 CORP N/A
N/A N/A N/A 1.0 20998.92 CORP N/A
91307C102 91307C102 United Therapeutics Corp 411.0 98640.0 CORP Long
G8316B126 G8316B126 Spark I Acquisition Corp 8467.0 86109.39 CORP Long
N/A N/A Nibe Industrier AB 6385.0 37711.92 CORP Long
76155X100 76155X100 REVOLUTION Medicines Inc 2356.0 54965.48 CORP Long
N/A N/A N/A 16.0 -14849.26 CORP N/A
699917AE0 699917AE0 Park Blue CLO 2023-IV Ltd 250000.0 250000.0 CORP Long
879360105 879360105 Teledyne Technologies Inc 141.0 56817.36 CORP Long
09061GAK7 09061GAK7 BioMarin Pharmaceutical Inc 535000.0 536016.5 CORP Long
N/A N/A Sunac China Holdings Ltd 200000.0 27500.0 CORP Long
825704109 825704109 SI-BONE Inc 3862.0 73223.52 CORP Long
576434KX1 576434KX1 MASTR Alternative Loan Trust 2003-9 17191.598 16368.01 CORP Long
N/A N/A N/A 1.0 -2987.12 CORP N/A
N/A N/A Assa Abloy AB 5286.0 135429.35 CORP Long
580589109 580589109 McGrath RentCorp 808.0 82165.52 CORP Long
N/A N/A Hungary Government International Bond 650000.0 660336.3 NUSS Long
G71704111 G71704111 Pono Capital Three Inc - Warrants 14777.0 517.2 CORP Long
185123106 185123106 Clearwater Analytics Holdings Inc 900.0 19179.0 CORP Long
N/A N/A Ceska sporitelna AS 300000.0 332090.56 CORP Long
N/A N/A N/A 1.0 2064.23 CORP N/A
G7709Q104 G7709Q104 Royalty Pharma PLC 1786.0 48347.02 CORP Long
N/A N/A Ocado Group PLC 4641.0 -35258.89 CORP Short
N/A N/A Canon Inc 2800.0 72140.78 CORP Long
N/A N/A Kaisa Group Holdings Ltd 400000.0 13000.0 CORP Long
N/A N/A N/A 1.0 8853.57 CORP N/A
46131H107 46131H107 Invesco Senior Income Trust 20396.0 81584.0 RF Long
N/A N/A Constellation Software Inc/Canada - Warrants 153.0 0.0 CORP Long
N/A N/A N/A 9.0 -17857.61 CORP N/A
91282CGD7 91282CGD7 United States Treasury Note/Bond 2480000.0 2456071.87 UST Long
N/A N/A Dai Nippon Printing Co Ltd 7000.0 -196609.41 CORP Short
N/A N/A N/A 1.0 -8888.41 CORP N/A
N/A N/A Lumine Group Inc 384.0 6593.61 CORP Long
N/A N/A N/A 1.0 -2818.62 CORP N/A
00971T101 00971T101 Akamai Technologies Inc 1573.0 181728.69 CORP Long
N/A N/A Wolters Kluwer NV 238.0 32782.62 CORP Long
N/A N/A N/A 1.0 -20186.98 CORP N/A
N/A N/A Sysmex Corp 600.0 33190.03 CORP Long
N/A N/A N/A 1.0 2029.75 CORP N/A
02665WEA5 02665WEA5 American Honda Finance Corp 900000.0 862926.79 CORP Long
N/A N/A Vonovia SE 2796.0 77765.63 CORP Long
25470MAB5 25470MAB5 DISH Network Corp 885000.0 400462.31 CORP Long
50540R409 50540R409 Laboratory Corp of America Holdings 109.0 23643.19 CORP Long
12503M108 12503M108 Cboe Global Markets Inc 195.0 35527.05 CORP Long
N/A N/A N/A 1.0 -1076.73 CORP N/A
191216100 191216100 Coca-Cola Co/The 7178.0 419482.32 CORP Long
N53745100 N53745100 LyondellBasell Industries NV 1650.0 156915.0 CORP Long
407497106 407497106 Hamilton Lane Inc 1107.0 108319.95 CORP Long
24023AAE0 24023AAE0 DC Commercial Mortgage Trust 2023-DC 110000.0 110440.08 CORP Long
N/A N/A Nitori Holdings Co Ltd 2500.0 -286490.37 CORP Short
N/A N/A N/A 1.0 -1971.72 CORP N/A
88314W204 88314W204 Textainer Group Holdings Ltd 9605.0 242526.25 CORP Long
N/A N/A GFL Environmental Inc 1400.0 -40175.39 CORP Short
N/A N/A Grifols SA 7422.0 105068.58 CORP Long
682691AB6 682691AB6 OneMain Finance Corp 195000.0 174247.69 CORP Long
26253WAG3 26253WAG3 DT Auto Owner Trust 2021-4 115000.0 105384.07 CORP Long
562750109 562750109 Manhattan Associates Inc 213.0 47509.65 CORP Long
N/A N/A Japan Airlines Co Ltd 4800.0 90852.49 CORP Long
N/A N/A N/A 1.0 174.92 CORP N/A
958667AB3 958667AB3 Western Midstream Operating LP 165000.0 159953.71 CORP Long
14040HCR4 14040HCR4 Capital One Financial Corp 375000.0 374061.69 CORP Long
902674ZV5 902674ZV5 UBS AG/London 410000.0 411464.81 CORP Long
44364H100 44364H100 Hudson Acquisition I Corp 2353.0 24941.8 CORP Long
226718104 226718104 Criteo SA 2045.0 50961.4 CORP Long
N/A N/A N/A 1.0 -7258.04 CORP N/A
575385109 575385109 Masonite International Corp 908.0 80675.8 CORP Long
302520101 302520101 FNB Corp/PA 6272.0 75201.28 CORP Long
N/A N/A Lagardere SA 500000.0 541308.37 CORP Long
N/A N/A N/A 1.0 646.7 CORP N/A
N/A N/A Senegal Government International Bond 525000.0 387163.93 NUSS Long
N/A N/A BioMerieux 1579.0 -170075.78 CORP Short
G3934P102 G3934P102 Global Partner Acquisition Corp II 87.0 957.0 CORP Long
N/A N/A N/A 1.0 -668.35 CORP N/A
43300A203 43300A203 Hilton Worldwide Holdings Inc 155.0 25965.6 CORP Long
335934AL9 335934AL9 First Quantum Minerals Ltd 200000.0 185000.0 CORP Long
N/A N/A DNB Bank ASA 11793.0 224820.06 CORP Long
58933Y105 58933Y105 Merck & Co Inc 2883.0 295449.84 CORP Long
N/A N/A N/A 71.0 -21916.85 CORP N/A
92873FAA5 92873FAA5 VOLT XCVI LLC 85887.47 82162.69 CORP Long
89469A104 89469A104 TreeHouse Foods Inc 1360.0 55365.6 CORP Long
89236TKG9 89236TKG9 Toyota Motor Credit Corp 385000.0 381558.7 CORP Long
78409VBP8 78409VBP8 S&P Global Inc 75000.0 75600.39 CORP Long
11135FBH3 11135FBH3 Broadcom Inc 55000.0 45221.5 CORP Long
457730109 457730109 Inspire Medical Systems Inc 398.0 57833.38 CORP Long
N/A N/A N/A 1.0 -8348.2 CORP N/A
318136108 318136108 Fintech Ecosystem Development Corp 2412.0 25880.76 CORP Long
N/A N/A N/A 1.0 -3487.46 CORP N/A
144285103 144285103 Carpenter Technology Corp 1790.0 126749.9 CORP Long
26441C204 26441C204 Duke Energy Corp 1227.0 113227.56 CORP Long
N/A N/A N/A 1.0 -1767.31 CORP N/A
N/A N/A N/A 1.0 -11357.4 CORP N/A
24422EVY2 24422EVY2 John Deere Capital Corp 130000.0 124584.15 CORP Long
571903202 571903202 Marriott International Inc/MD 2242.0 454453.4 CORP Long
N/A N/A Country Garden Holdings Co Ltd 200000.0 17366.0 CORP Long
G8656T109 G8656T109 TLGY Acquisition Corp 7042.0 77743.68 CORP Long
701094104 701094104 Parker-Hannifin Corp 853.0 369502.54 CORP Long
92853V106 92853V106 Viveon Health Acquisition Corp 1409.0 15921.7 CORP Long
90353TAC4 90353TAC4 Uber Technologies Inc 15000.0 15247.1 CORP Long
29272W109 29272W109 Energizer Holdings Inc 2522.0 77778.48 CORP Long
N/A N/A N/A 169.0 -99805.86 CORP N/A
N/A N/A HTA Group Ltd/Mauritius 300000.0 293190.0 CORP Long
P7807HAR6 P7807HAR6 Petroleos de Venezuela SA 350000.0 42010.58 CORP Long
844741BG2 844741BG2 Southwest Airlines Co 385000.0 377110.75 CORP Long
N/A N/A Fresenius Medical Care AG 1621.0 66568.69 CORP Long
46590XAN6 46590XAN6 JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 70000.0 59839.12 CORP Long
N/A N/A N/A 1.0 3197.8 CORP N/A
G9889X115 G9889X115 Zapp Electric Vehicles Group Ltd - Warrants 1167.0 10.5 CORP Long
629377508 629377508 NRG Energy Inc 9866.0 471989.44 CORP Long
N/A N/A N/A 94.0 -32099.48 CORP N/A
N/A N/A N/A 1.0 -305.13 CORP N/A
39541EAA1 39541EAA1 Greensaif Pipelines Bidco Sarl 525000.0 526196.04 CORP Long
47074L105 47074L105 Jamf Holding Corp 3113.0 51271.11 CORP Long
001406AB3 001406AB3 AIM Aviation Finance Ltd 675216.81 140134.5 CORP Long
00846U101 00846U101 Agilent Technologies Inc 2459.0 -314260.2 CORP Short
N/A N/A N/A 1.0 -24.23 CORP N/A
62944T105 62944T105 NVR Inc 43.0 264681.77 CORP Long
N/A N/A N/A 2882460.8 99578.27 CORP N/A
147448104 147448104 Casella Waste Systems Inc 842.0 68100.96 CORP Long
N/A N/A N/A 1.0 -11029.36 CORP N/A
N/A N/A Canadian Tire Corp Ltd 1300.0 -135226.06 CORP Short
016255101 016255101 Align Technology Inc 27.0 -5772.6 CORP Short
N/A N/A BAE Systems PLC 13817.0 183314.72 CORP Long
N/A N/A Taylor Wimpey PLC 36485.0 59800.33 CORP Long
G50736100 G50736100 Jardine Matheson Holdings Ltd 2600.0 -100620.0 CORP Short
401494AW9 401494AW9 Guatemala Government Bond 325000.0 312878.71 NUSS Long
404280DG1 404280DG1 HSBC Holdings PLC 225000.0 221018.99 CORP Long
N/A N/A N/A 1.0 7889.11 CORP N/A
N/A N/A N/A 1.0 -2367.46 CORP N/A
98954M200 98954M200 Zillow Group Inc - C Shares 5520.0 -225988.8 CORP Short
02361E108 02361E108 Ameresco Inc 1223.0 36641.08 CORP Long
92863UAB2 92863UAB2 Volcan Cia Minera SAA 30000.0 15954.37 CORP Long
N/A N/A Inter-American Development Bank 13000000.0 155292.61 CORP Long
025676206 025676206 American Equity Investment Life Holding Co 8682.0 478899.12 CORP Long
42330P107 42330P107 Helix Energy Solutions Group Inc 8173.0 76172.36 CORP Long
N/A N/A N/A 5100000000.0 33238.74 CORP N/A
N/A N/A Porsche Automobil Holding SE 272.0 13300.4 CORP Long
N/A N/A N/A 1.0 -6840.85 CORP N/A
N/A N/A Romania Government Bond 2700000.0 546396.59 NUSS Long
63940PAD7 63940PAD7 Navient Private Education Refi Loan Trust 2018-A 129701.32 122663.34 CORP Long
N/A N/A N/A 1.0 74.17 CORP N/A
N/A N/A N/A 1.0 252.55 CORP N/A
G6359F145 G6359F145 Nabors Industries Ltd - Warrants 283.0 3396.0 CORP Long
N/A N/A N/A 1.0 298.14 CORP N/A
N/A N/A Tenaris SA 12117.0 209050.96 CORP Long
550021109 550021109 Lululemon Athletica Inc 594.0 265399.2 CORP Long
G0232F109 G0232F109 Alchemy Investments Acquisition Corp 1 6215.0 64573.85 CORP Long
G6095L109 G6095L109 Aptiv PLC 1577.0 -130638.68 CORP Short
N/A N/A Ivanhoe Mines Ltd 10500.0 -93706.47 CORP Short
12513GBH1 12513GBH1 CDW LLC / CDW Finance Corp 135000.0 119269.8 CORP Long
742718109 742718109 Procter & Gamble Co/The 3345.0 513524.4 CORP Long
N/A N/A Subaru Corp 4200.0 74924.99 CORP Long
N/A N/A N/A 176.0 -73857.51 CORP N/A
038222105 038222105 Applied Materials Inc 2953.0 442300.34 CORP Long
N/A N/A N/A 1.0 -1524.99 CORP N/A
11133T103 11133T103 Broadridge Financial Solutions Inc 187.0 36244.34 CORP Long
53118A105 53118A105 Liberty Resources Acquisition Corp 5049.0 54882.63 CORP Long
N/A N/A N/A 182.0 279812.06 CORP N/A
N/A N/A N/A 376.0 -438.52 CORP N/A
099724106 099724106 BorgWarner Inc 2102.0 -70816.38 CORP Short
731011AW2 731011AW2 Republic of Poland Government International Bond 755000.0 727853.22 NUSS Long
N/A N/A N/A 1.0 6192.56 NUSS N/A
46090F100 46090F100 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 6125.0 87832.5 RF Long
88579Y101 88579Y101 3M Co 6959.0 689428.13 CORP Long
031100100 031100100 AMETEK Inc 2039.0 316513.97 CORP Long
77313LAB9 77313LAB9 Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 255000.0 206175.15 CORP Long
N/A N/A N/A 1.0 -10220.4 CORP N/A
N/A N/A N/A 1.0 1986.54 CORP N/A
G8210L105 G8210L105 Slam Corp - Class A 29316.0 318371.76 CORP Long
26614N102 26614N102 DuPont de Nemours Inc 1727.0 -123549.58 CORP Short
02156V109 02156V109 AltC Acquisition Corp 6636.0 68682.6 CORP Long
15135BAV3 15135BAV3 Centene Corp 165000.0 142694.95 CORP Long
N/A N/A N/A 1.0 -12323.54 CORP N/A
N/A N/A N/A 1.0 701.2 CORP N/A
N/A N/A N/A 1.0 -25104.46 CORP N/A
05722G100 05722G100 Baker Hughes Co 9570.0 322987.5 CORP Long
879360105 879360105 Teledyne Technologies Inc 806.0 -324785.76 CORP Short
N/A N/A N/A 1.0 -11768.51 CORP N/A
11135FBF7 11135FBF7 Broadcom Inc 55000.0 43305.25 CORP Long
N/A N/A UOL Group Ltd 11900.0 -52468.51 CORP Short
126307BF3 126307BF3 CSC Holdings LLC 675000.0 460449.83 CORP Long
N/A N/A N/A 1.0 -6631.32 CORP N/A
378272BQ0 378272BQ0 Glencore Funding LLC 1030000.0 1077722.29 CORP Long
573075108 573075108 Marten Transport Ltd 4175.0 78698.75 CORP Long
N/A N/A Brazil Notas do Tesouro Nacional Serie F 10100000.0 2042797.45 NUSS Long
78409V104 78409V104 S&P Global Inc 363.0 150946.29 CORP Long
N/A N/A Rentokil Initial PLC 39673.0 -215443.66 CORP Short
90118T106 90118T106 Twelve Seas Investment Co II 4742.0 52493.94 CORP Long
N/A N/A Cie de Saint-Gobain SA 860.0 56068.24 CORP Long
592688105 592688105 Mettler-Toledo International Inc 44.0 -48044.92 CORP Short
N/A N/A Xero Ltd 2131.0 -145290.14 CORP Short
24906P109 24906P109 DENTSPLY SIRONA Inc 5282.0 167703.5 CORP Long
N/A N/A Loomis AB 2854.0 75901.91 CORP Long
N/A N/A N/A 1.0 -13713.45 CORP N/A
N/A N/A Fisher & Paykel Healthcare Corp Ltd 16709.0 -242762.41 CORP Short
N/A N/A N/A 1.0 1489.03 CORP N/A
339041105 339041105 FleetCor Technologies Inc 1649.0 396584.5 CORP Long
N/A N/A N/A 1.0 219.72 CORP N/A
N/A N/A N/A 1.0 15921.59 CORP N/A
N/A N/A Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class 4748827.66 4748827.66 RF Long
N/A N/A N/A 121.0 -92661.3 RF N/A
892356106 892356106 Tractor Supply Co 16.0 -3248.16 CORP Short
099406100 099406100 Boot Barn Holdings Inc 518.0 37959.04 CORP Long
N/A N/A N/A 1.0 218.89 CORP N/A
N/A N/A N/A 1.0 -3278.9 CORP N/A
N/A N/A N/A 1.0 1282.76 CORP N/A
G0450A105 G0450A105 Arch Capital Group Ltd 2318.0 193993.42 CORP Long
N/A N/A Atlas Copco AB - A Shares 23490.0 362598.82 CORP Long
74841A204 74841A204 Quetta Acquisition Corp 4250.0 43265.0 CORP Long
778296103 778296103 Ross Stores Inc 1456.0 189833.28 CORP Long
N/A N/A Toyota Tsusho Corp 4300.0 238285.69 CORP Long
12769G100 12769G100 Caesars Entertainment Inc 5053.0 225970.16 CORP Long
06406RBE6 06406RBE6 Bank of New York Mellon Corp/The 190000.0 189862.7 CORP Long
46132C107 46132C107 Invesco Municipal Opportunity Trust 18794.0 172153.04 RF Long
N/A N/A N/A 1.0 -489.68 RF N/A
464287630 464287630 iShares Russell 2000 Value ETF 713.0 99085.61 RF Long
N/A N/A N/A 1.0 -95.75 RF N/A
67190B104 67190B104 Oak Woods Acquisition Corp 4220.0 44267.8 CORP Long
538034109 538034109 Live Nation Entertainment Inc 1750.0 147385.0 CORP Long
N/A N/A N/A 196.0 -87378.03 CORP N/A
N/A N/A N/A 1.0 -25157.03 CORP N/A
92338C103 92338C103 Veralto Corp 250.0 -19312.5 CORP Short
N/A N/A N/A 1.0 54.71 CORP N/A
20607U108 20607U108 Concord Acquisition Corp II 19537.0 202794.06 CORP Long
464287648 464287648 iShares Russell 2000 Growth ETF 2986.0 674358.24 RF Long
N/A N/A N/A 1.0 -3365.39 RF N/A
17275R102 17275R102 Cisco Systems Inc 8126.0 393135.88 CORP Long
N/A N/A N/A 1.0 12032.25 CORP N/A
N/A N/A N/A 1.0 -4401.22 CORP N/A
14913R2S5 14913R2S5 Caterpillar Financial Services Corp 340000.0 338315.28 CORP Long
N/A N/A N/A 1.0 1446.1 CORP N/A
N/A N/A N/A 1.0 222.29 CORP N/A
N/A N/A N/A 9.0 16843.44 CORP N/A
90384S303 90384S303 Ulta Beauty Inc 370.0 -157616.3 CORP Short
02209S103 02209S103 Altria Group Inc 2109.0 88662.36 CORP Long
02157M116 02157M116 AltEnergy Acquisition Corp - Warrants 449.0 16.21 CORP Long
N/A N/A N/A 780.0 -24629.39 CORP N/A
92564RAA3 92564RAA3 VICI Properties LP / VICI Note Co Inc 125000.0 117766.41 CORP Long
N/A N/A N/A 1.0 -122.37 CORP N/A
929089100 929089100 Voya Financial Inc 1276.0 91246.76 CORP Long
98983L108 98983L108 Zurn Elkay Water Solutions Corp 2596.0 76426.24 CORP Long
N/A N/A N/A 1.0 4234.43 CORP N/A
96042VAG4 96042VAG4 Westlake Automobile Receivables Trust 2022-2 125000.0 122832.1 CORP Long
N/A N/A Studio City Finance Ltd 225000.0 198000.0 CORP Long
596278101 596278101 Middleby Corp/The 676.0 85331.48 CORP Long
58155Q103 58155Q103 McKesson Corp 174.0 81877.44 CORP Long
12504L109 12504L109 CBRE Group Inc 5149.0 -406565.04 CORP Short
23332UFF6 23332UFF6 DSLA Mortgage Loan Trust 2005-AR5 88748.7148 46009.21 CORP Long
N/A N/A N/A 6.0 226.51 CORP N/A
G72800108 G72800108 Prothena Corp PLC 376.0 12250.08 CORP Long
N/A N/A N/A 1.0 167.86 CORP N/A
N/A N/A Carnival Corp 92478.04 91842.72 CORP Long
N/A N/A N/A 100.0 -19280.76 CORP N/A
896288107 896288107 TriNet Group Inc 824.0 95526.32 CORP Long
37045XEB8 37045XEB8 General Motors Financial Co Inc 160000.0 162256.17 CORP Long
15089QAN4 15089QAN4 Celanese US Holdings LLC 15000.0 15276.89 CORP Long
N/A N/A N/A 176.0 972.69 CORP N/A
744573106 744573106 Public Service Enterprise Group Inc 493.0 30777.99 CORP Long
N/A N/A N/A 1.0 10041.11 CORP N/A
N/A N/A N/A 1.0 -3000.68 CORP N/A
23345WAD7 23345WAD7 DT Auto Owner Trust 2023-3 100000.0 100190.34 CORP Long
015271109 015271109 Alexandria Real Estate Equities Inc 1916.0 209610.4 CORP Long
40637H109 40637H109 Halozyme Therapeutics Inc 2155.0 83204.55 CORP Long
459200101 459200101 International Business Machines Corp 1185.0 187893.6 CORP Long
N/A N/A N/A 1.0 341.67 CORP N/A
N/A N/A Dassault Systemes SE 1747.0 81934.9 CORP Long
N/A N/A Keisei Electric Railway Co Ltd 12300.0 -495457.45 CORP Short
N/A N/A N/A 1.0 141.11 CORP N/A
005029103 005029103 Acropolis Infrastructure Acquisition Corp 5690.0 59005.3 CORP Long
N/A N/A Beiersdorf AG 467.0 -65461.26 CORP Short
98956P102 98956P102 Zimmer Biomet Holdings Inc 1192.0 138641.52 CORP Long
291011104 291011104 Emerson Electric Co 4134.0 367512.6 CORP Long
25278X109 25278X109 Diamondback Energy Inc 1265.0 195328.65 CORP Long
N/A N/A N/A 1.0 86.45 CORP N/A
00119TAM6 00119TAM6 AGL CLO 5 Ltd 275000.0 271810.83 CORP Long
01988P108 01988P108 Veradigm Inc 6723.0 77180.04 CORP Long
N/A N/A N/A 1.0 12174.4 CORP N/A
45174AAA0 45174AAA0 IEA Energy Services LLC 140000.0 131955.39 CORP Long
88314W303 88314W303 Textainer Group Holdings Ltd 1602.0 39249.0 CORP Long
14040H105 14040H105 Capital One Financial Corp 1676.0 187142.16 CORP Long
N/A N/A N/A 1.0 6004.13 CORP N/A
693718108 693718108 PACCAR Inc 6770.0 621621.4 CORP Long
N/A N/A Nigeria Government International Bond 825000.0 696976.5 NUSS Long
09256U105 09256U105 Blackstone Senior Floating Rate 2027 Term Fund 4265.0 55402.35 RF Long
595017104 595017104 Microchip Technology Inc 3670.0 306224.8 CORP Long
N/A N/A Standard Chartered PLC 425000.0 426364.95 CORP Long
N/A N/A N/A 1.0 219.05 CORP N/A
H11356104 H11356104 Bunge Global SA 818.0 -89873.66 CORP Short
00928QAW1 00928QAW1 Aircastle Ltd 60000.0 50078.8 CORP Long
925050106 925050106 Verona Pharma PLC 1607.0 21726.64 CORP Long
N/A N/A DiaSorin SpA 379.0 35921.16 CORP Long
N/A N/A WiseTech Global Ltd 6927.0 -305055.05 CORP Short
525327102 525327102 Leidos Holdings Inc 3783.0 405991.56 CORP Long
28035Q102 28035Q102 Edgewell Personal Care Co 2002.0 69689.62 CORP Long
81762P102 81762P102 ServiceNow Inc 565.0 387443.1 CORP Long
000380204 000380204 Abcam PLC 96054.0 2302414.38 CORP Long
N/A N/A N/A 1.0 -10794.46 CORP N/A
22822V101 22822V101 Crown Castle Inc 199.0 23338.72 CORP Long
N/A N/A N/A 1.0 -729.49 CORP N/A
98310WAQ1 98310WAQ1 Travel + Leisure Co 145000.0 124337.5 CORP Long
235851102 235851102 Danaher Corp 752.0 -167929.12 CORP Short
N/A N/A N/A 1.0 -4439.78 CORP N/A
57108UAB0 57108UAB0 Marlette Funding Trust 2023-4 100000.0 100408.79 CORP Long
N/A N/A MGM China Holdings Ltd 200000.0 193012.48 CORP Long
512807108 512807108 Lam Research Corp 328.0 234821.76 CORP Long
N/A N/A Olympus Corp 1300.0 -19083.48 CORP Short
N/A N/A Svenska Cellulosa AB SCA 12573.0 -186807.91 CORP Short
595112BV4 595112BV4 Micron Technology Inc 285000.0 298812.15 CORP Long
302081104 302081104 ExlService Holdings Inc 3397.0 96372.89 CORP Long
N/A N/A N/A 1.0 177.13 CORP N/A
960413102 960413102 Westlake Corp 580.0 -74466.2 CORP Short
N/A N/A N/A 1.0 -2722.87 CORP N/A
023586506 023586506 U-Haul Holding Co 1543.0 83553.45 CORP Long
N/A N/A Logitech International SA 277.0 24215.36 CORP Long
14174T107 14174T107 CareTrust REIT Inc 4714.0 108799.12 CORP Long
N/A N/A Genmab A/S 656.0 206322.11 CORP Long
448579102 448579102 Hyatt Hotels Corp 1355.0 -155499.8 CORP Short
N/A N/A Ageas SA/NV 148.0 6373.97 CORP Long
609839105 609839105 Monolithic Power Systems Inc 45.0 24692.4 CORP Long
N/A N/A N/A 1.0 23.18 CORP N/A
N/A N/A N/A 1.0 1994.11 CORP N/A
00766T100 00766T100 AECOM 3203.0 284618.58 CORP Long
N/A N/A European Bank for Reconstruction & Development 36000000.0 419682.1 CORP Long
N/A N/A Israel Discount Bank Ltd 675000.0 647806.95 CORP Long
15117B202 15117B202 Celldex Therapeutics Inc 3306.0 99874.26 CORP Long
N/A N/A N/A 1.0 -4720.14 CORP N/A
89417E109 89417E109 Travelers Cos Inc/The 16.0 2889.92 CORP Long
36119D103 36119D103 FutureTech II Acquisition Corp 6478.0 70480.64 CORP Long
17144M102 17144M102 Churchill Capital Corp VII 68957.0 723358.93 CORP Long
N/A N/A Brazil Notas do Tesouro Nacional Serie F 10150000.0 1962856.93 NUSS Long
56585A102 56585A102 Marathon Petroleum Corp 1128.0 168286.32 CORP Long
N/A N/A N/A 14.0 -3448.66 CORP N/A
955306105 955306105 West Pharmaceutical Services Inc 287.0 100668.12 CORP Long
369604301 369604301 General Electric Co 1545.0 188181.0 CORP Long
N/A N/A N/A 1.0 -14298.49 CORP N/A
85571XAN7 85571XAN7 Starwood Retail Property Trust 2014-STAR 170000.0 61268.0 CORP Long
45174HBG1 45174HBG1 iHeartCommunications Inc 395000.0 301408.62 CORP Long
N/A N/A N/A 1.0 3661.89 CORP N/A
G5S70A104 G5S70A104 Magnum Opus Acquisition Ltd 8587.0 92052.64 CORP Long
45687VAB2 45687VAB2 Ingersoll Rand Inc 230000.0 232794.83 CORP Long
N/A N/A Senegal Government International Bond 600000.0 421620.0 NUSS Long
N/A N/A N/A 0.0 -30986.6 NUSS N/A
G6363K106 G6363K106 Nabors Energy Transition Corp II 7247.0 74716.57 CORP Long
037638103 037638103 Apollo Tactical Income Fund Inc 13886.0 178157.38 RF Long
N/A N/A KazMunayGas National Co JSC 200000.0 159107.2 CORP Long
G7134L126 G7134L126 Plum Acquisition Corp I 2911.0 31497.02 CORP Long
29103K118 29103K118 FTAC Emerald Acquisition Corp - Warrants 2173.0 43.46 CORP Long
00846U101 00846U101 Agilent Technologies Inc 694.0 88693.2 CORP Long
N/A N/A Mizuho Financial Group Inc 9000.0 152727.13 CORP Long
104674106 104674106 Brady Corp 1875.0 105506.25 CORP Long
N/A N/A N/A 1.0 -3859.81 CORP N/A
69366J200 69366J200 PTC Therapeutics Inc 673.0 15492.46 CORP Long
N/A N/A N/A 1.0 -213.12 CORP N/A
N/A N/A N/A 43.0 89.59 CORP N/A
N/A N/A Uruguay Government International Bond 13725000.0 323466.76 NUSS Long
34417L109 34417L109 Focus Impact Acquisition Corp 5530.0 60387.6 CORP Long
45866F104 45866F104 Intercontinental Exchange Inc 475.0 54074.0 CORP Long
N/A N/A N/A 1.0 -11483.28 CORP N/A
303250104 303250104 Fair Isaac Corp 141.0 153351.6 CORP Long
N/A N/A Kaisa Group Holdings Ltd 200000.0 6500.0 CORP Long
571903BN2 571903BN2 Marriott International Inc/MD 250000.0 251837.59 CORP Long
N/A N/A N/A 1.0 49.02 CORP N/A
N/A N/A N/A 6.0 -32.25 CORP N/A
N/A N/A Hannover Rueck SE 227.0 54176.35 CORP Long
21037T109 21037T109 Constellation Energy Corp 961.0 116319.44 CORP Long
26929HAB1 26929HAB1 EWC Master Issuer LLC 98750.0 91811.13 CORP Long
55903VBC6 55903VBC6 Warnermedia Holdings Inc 195000.0 172021.82 CORP Long
69915XAS5 69915XAS5 Parallel 2017-1 Ltd 305000.0 300320.69 CORP Long
49177J102 49177J102 Kenvue Inc 19740.0 403485.6 CORP Long
N/A N/A N/A 1.0 -6824.03 CORP N/A
80874YBE9 80874YBE9 Light & Wonder International Inc 115000.0 115287.5 CORP Long
74257B639 74257B639 Principal Government Money Market Fund - Class R-6 87554573.34 87554573.34 RF Long
46132P108 46132P108 Invesco Value Municipal Income Trust 5094.0 57715.02 RF Long
36266G107 36266G107 GE HealthCare Technologies Inc 6919.0 473674.74 CORP Long
25755TAH3 25755TAH3 Domino's Pizza Master Issuer LLC 499525.0 465747.12 CORP Long
N/A N/A QIAGEN NV 3809.0 -156313.57 CORP Short
N/A N/A N/A 1.0 1609.97 CORP N/A
N/A N/A N/A 1.0 52.74 CORP N/A
29261A100 29261A100 Encompass Health Corp 658.0 42881.86 CORP Long
26856L103 26856L103 elf Beauty Inc 1495.0 176544.55 CORP Long
007903107 007903107 Advanced Micro Devices Inc 157.0 19022.12 CORP Long
N/A N/A SCSK Corp 10600.0 194916.63 CORP Long
46429B747 46429B747 iShares 0-5 Year TIPS Bond ETF 14050.0 1374230.5 RF Long
N/A N/A Galaxy Pipeline Assets Bidco Ltd 998092.0 843602.96 CORP Long
N/A N/A N/A 1.0 15345.06 CORP N/A
617459AJ1 617459AJ1 Morgan Stanley Capital I Trust 2011-C2 256268.78 234141.35 CORP Long
N/A N/A Getinge AB 882.0 18745.75 CORP Long
15719Y113 15719Y113 Cetus Capital Acquisition Corp - Warrants 8878.0 115.41 CORP Long
526057104 526057104 Lennar Corp - A Shares 2303.0 294599.76 CORP Long
N/A N/A N/A 1.0 -3596.46 CORP N/A
G7997W102 G7997W102 Seadrill Ltd 1232.0 54676.16 CORP Long
98138H101 98138H101 Workday Inc 602.0 162973.44 CORP Long
02008G110 02008G110 Allurion Technologies Inc - Warrants 931.0 605.15 CORP Long
N/A N/A N/A 1.0 8674.12 CORP N/A
76954A103 76954A103 Rivian Automotive Inc 4736.0 79375.36 CORP Long
N/A N/A N/A 1.0 6759.27 CORP N/A
25470XBD6 25470XBD6 DISH DBS Corp 175000.0 79288.14 CORP Long
N/A N/A N/A 1.0 -790.27 CORP N/A
N/A N/A Jeronimo Martins SGPS SA 5321.0 131659.43 CORP Long
N/A N/A Dominican Republic International Bond 300000.0 283308.96 NUSS Long
N/A N/A Wynn Macau Ltd 200000.0 190178.52 CORP Long
113004105 113004105 Brookfield Asset Management Ltd 945.0 -33103.35 CORP Short
N/A N/A N/A 1.0 -18576.89 CORP N/A
30161N101 30161N101 Exelon Corp 3162.0 121768.62 CORP Long
N/A N/A N/A 1.0 -8195.9 CORP N/A
74834L100 74834L100 Quest Diagnostics Inc 823.0 112940.29 CORP Long
845467AT6 845467AT6 Southwestern Energy Co 25000.0 22296.45 CORP Long
N/A N/A N/A 1.0 -14360.22 CORP N/A
N/A N/A Kajima Corp 2800.0 44264.82 CORP Long
040114HU7 040114HU7 Argentine Republic Government International Bond 200000.0 73362.18 NUSS Long
N/A N/A Ukraine Government International Bond 1325000.0 575153.35 NUSS Long
169905106 169905106 Choice Hotels International Inc 837.0 92304.36 CORP Long
00775CAC0 00775CAC0 Aegea Finance Sarl 400000.0 415280.0 CORP Long
03743Q108 03743Q108 APA Corp 7759.0 279324.0 CORP Long
858119100 858119100 Steel Dynamics Inc 766.0 91253.58 CORP Long
668771108 668771108 Gen Digital Inc 20285.0 447892.8 CORP Long
N/A N/A N/A 1.0 -20274.21 CORP N/A