Product description
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 |