JNL Series Trust date 2023-03-31

Filling information for fund JNL Series Trust as Treemap, fund includes 2044 total holdings based on latest SEC fillings.

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Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
N/A N/A NYSE AMERICAN -2.0 -30.0 CORP N/A
N/A N/A NYSE AMERICAN -34.0 -340.0 CORP N/A
N/A N/A GOLDMAN SACHS -266.0 -2256.75 CORP N/A
N/A N/A GOLDMAN SACHS -81622.0 -359189.36 CORP N/A
N/A N/A GOLDMAN SACHS -3011.0 8547.53 CORP N/A
N/A N/A GOLDMAN SACHS -409000.0 14909.69 CORP N/A
N/A N/A GOLDMAN SACHS -1280800.0 -44053.55 CORP N/A
N/A N/A GOLDMAN SACHS -93000.0 -7907.42 CORP N/A
N/A N/A GOLDMAN SACHS -6520.0 -6525.23 CORP N/A
N/A N/A GOLDMAN SACHS -272000.0 -273735.97 CORP N/A
46628D411 46628D411 Jackson National Asset Management, LLC 5150.0 5150.0 RF Long
N/A N/A J.P. Morgan 362832.54 -3377.49 CORP N/A
N/A N/A J.P. Morgan 2900198.78 24954.61 CORP N/A
N/A N/A Morgan Stanley & Co., Inc. 451383.25 5646.29 CORP N/A
N/A N/A J.P. Morgan 78977.0 1153.01 CORP N/A
N/A N/A J.P. Morgan 629406.49 -5950.5 CORP N/A
N/A N/A BNP Paribas Securities 545027.5 2352.84 CORP N/A
N/A N/A J.P. Morgan 4034079.13 -58611.68 CORP N/A
N/A N/A J.P. Morgan 1388067.0 4578.54 CORP N/A
N/A N/A Goldman Sachs & Co. 355301.12 -124.53 CORP N/A
N/A N/A Goldman Sachs & Co. 282534.28 -2509.2 CORP N/A
N/A N/A J.P. Morgan 1256000.0 7749.78 CORP N/A
N/A N/A J.P. Morgan 99406.0 2797.79 CORP N/A
N/A N/A Morgan Stanley & Co., Inc. 138065.69 -4328.82 CORP N/A
N/A N/A BNP Paribas Securities 276877.95 -5312.87 CORP N/A
N/A N/A Morgan Stanley & Co., Inc. 23695000.0 -5293.11 CORP N/A
N/A N/A Goldman Sachs & Co. 79769.1 280.01 CORP N/A
N/A N/A Morgan Stanley & Co., Inc. 1165030.0 -48133.26 CORP N/A
N/A N/A Morgan Stanley & Co., Inc. 20000.0 50.08 CORP N/A
N/A N/A J.P. Morgan 502248.09 -7905.29 CORP N/A
N/A N/A Goldman Sachs & Co. 156620.06 -1180.02 CORP N/A
N/A N/A J.P. Morgan 328797.9 569.38 CORP N/A
N/A N/A Goldman Sachs & Co. 78631.68 -1848.19 CORP N/A
N/A N/A State Street Bank 4408859.65 -34533.48 CORP N/A
N/A N/A Goldman Sachs & Co. 2480331.75 -236764.8 CORP N/A
N/A N/A Morgan Stanley & Co., Inc. 183673.27 -5230.48 CORP N/A
N/A N/A Goldman Sachs & Co. 70321.65 37.92 CORP N/A
N/A N/A J.P. Morgan 551993.6 4946.07 CORP N/A
N/A N/A J.P. Morgan 674975.56 -5468.69 CORP N/A
N/A N/A J.P. Morgan 927592.89 -14698.47 CORP N/A
N/A N/A State Street Bank 475684.33 40.89 CORP N/A
N/A N/A Goldman Sachs & Co. 223862.07 28340.69 CORP N/A
N/A N/A Goldman Sachs & Co. 4411.5 -106.03 CORP N/A
N/A N/A J.P. Morgan 133098.35 51.29 CORP N/A
N/A N/A J.P. Morgan 4154041.78 -173387.97 CORP N/A
N/A N/A Goldman Sachs & Co. 25460000.0 13369.55 CORP N/A
N/A N/A J.P. Morgan 29289482.0 2415.12 CORP N/A
N/A N/A BANK OF AMERICA CORPORATION 573220000.0 -9894.55 CORP N/A
N/A N/A J.P. Morgan 43740000.0 -55388.99 CORP N/A
N/A N/A J.P. Morgan 2897524.84 23737.23 CORP N/A
N/A N/A J.P. Morgan 6400580.0 1685.96 CORP N/A
N/A N/A BANK OF AMERICA CORPORATION 231578.98 -5436.52 CORP N/A
N/A N/A Goldman Sachs & Co. 9123696.0 21690.24 CORP N/A
N/A N/A BANK OF AMERICA CORPORATION 614469472.0 -10139.99 CORP N/A
N/A N/A J.P. Morgan 128829.55 -2460.79 CORP N/A
N/A N/A J.P. Morgan 48807875.0 3269.31 CORP N/A
N/A N/A Brown Brothers Harriman & Co. 576928.78 -1351.58 CORP N/A
N/A N/A BNP Paribas Securities 1017000.0 993.93 CORP N/A
N/A N/A BANK OF AMERICA CORPORATION 164341.05 -4330.96 CORP N/A
N/A N/A J.P. Morgan 834443.09 -36894.46 CORP N/A
N/A N/A Goldman Sachs & Co. 121476.64 -2650.89 CORP N/A
N/A N/A J.P. Morgan 4218975.0 -36645.09 CORP N/A
N/A N/A Goldman Sachs & Co. 1076719.02 19657.62 CORP N/A
N/A N/A J.P. Morgan 159048.0 2663.2 CORP N/A
N/A N/A J.P. Morgan 156000.0 648.21 CORP N/A
N/A N/A Goldman Sachs & Co. 447814.42 -3652.13 CORP N/A
N/A N/A Morgan Stanley & Co., Inc. 587000.0 12766.85 CORP N/A
N/A N/A J.P. Morgan 3845954.0 5993.24 CORP N/A
N/A N/A BNP Paribas Securities 816317.38 -21334.25 CORP N/A
N/A N/A Goldman Sachs & Co. 3930815.0 8465.75 CORP N/A
N/A N/A J.P. Morgan 817478.59 -17682.43 CORP N/A
N/A N/A Goldman Sachs & Co. 2788.61 10.64 CORP N/A
N/A N/A J.P. Morgan 107591.76 -1817.75 CORP N/A
N/A N/A Morgan Stanley & Co., Inc. 3473148.84 -110114.15 CORP N/A
N/A N/A BNP Paribas Securities 1872000.0 -1096.4 CORP N/A
N/A N/A Goldman Sachs & Co. 487533.35 -23214.21 CORP N/A
N/A N/A Morgan Stanley & Co., Inc. 3670000.0 2198.44 CORP N/A
N/A N/A J.P. Morgan 215209.58 -3609.43 CORP N/A
N/A N/A Goldman Sachs & Co. 6760000.0 2995.15 CORP N/A
N/A N/A J.P. Morgan 676059.0 -1637.35 CORP N/A
N/A N/A Morgan Stanley & Co., Inc. 562000.0 5647.71 CORP N/A
N/A N/A Goldman Sachs & Co. 195492.34 5609.3 CORP N/A
N/A N/A Morgan Stanley & Co., Inc. 5318000.0 3267.78 CORP N/A
N/A N/A J.P. Morgan 3845954.0 6131.65 CORP N/A
N/A N/A BNP Paribas Securities 183840.48 -2839.6 CORP N/A
N/A N/A Goldman Sachs & Co. 1181777.2 14193.51 CORP N/A
N/A N/A J.P. Morgan 157363.77 -66.76 CORP N/A
N/A N/A BNP Paribas Securities 183329.0 1062.04 CORP N/A
N/A N/A Morgan Stanley & Co., Inc. 1638553.0 -7822.37 CORP N/A
N/A N/A J.P. Morgan 927604.98 -15959.84 CORP N/A
N/A N/A Goldman Sachs & Co. 198504.78 1276.73 CORP N/A
N/A N/A BNP Paribas Securities 145329.83 -3568.27 CORP N/A
N/A N/A Goldman Sachs & Co. 30365.55 20.87 CORP N/A
N/A N/A Goldman Sachs & Co. 74347.75 444.79 CORP N/A
N/A N/A J.P. Morgan 9227000.0 -29268.67 CORP N/A
N/A N/A Goldman Sachs & Co. 17763.44 -114.97 CORP N/A
N/A N/A Morgan Stanley & Co., Inc. 1001522.82 -3234.69 CORP N/A
N/A N/A Goldman Sachs & Co. 5196725.57 66141.04 CORP N/A
N/A N/A Goldman Sachs & Co. 23577000.0 -933.95 CORP N/A
N/A N/A J.P. Morgan 1186560000.0 -1117.28 CORP N/A
N/A N/A BNP Paribas Securities 305607.17 624.01 CORP N/A
N/A N/A Goldman Sachs & Co. 215815.39 -4510.52 CORP N/A
N/A N/A BNP Paribas Securities 2973519.28 -8044.37 CORP N/A
N/A N/A J.P. Morgan 12138213.07 122829.02 CORP N/A
N/A N/A J.P. Morgan 640074.0 198.37 CORP N/A
N/A N/A Goldman Sachs & Co. 45178.94 212.58 CORP N/A
N/A N/A State Street Bank 549022.96 -3551.29 CORP N/A
N/A N/A J.P. Morgan 965444.21 52315.29 CORP N/A
N/A N/A BANK OF AMERICA CORPORATION 1951650.16 78.3 CORP N/A
N/A N/A Goldman Sachs & Co. 10430000.0 10484.83 CORP N/A
N/A N/A J.P. Morgan 6292026.97 17378.64 CORP N/A
N/A N/A Goldman Sachs & Co. 300558.89 -462.64 CORP N/A
N/A N/A J.P. Morgan 9700608.0 -6178.94 CORP N/A
N/A N/A Goldman Sachs & Co. 191184.79 6132.99 CORP N/A
N/A N/A Morgan Stanley & Co., Inc. 4069578945.0 16024.61 CORP N/A
N/A N/A J.P. Morgan 325146.93 -3081.59 CORP N/A
N/A N/A J.P. Morgan 2381623.0 1815.5 CORP N/A
N/A N/A Goldman Sachs & Co. 91197.97 -755.04 CORP N/A
N/A N/A Goldman Sachs & Co. 169287.23 -4493.93 CORP N/A
N/A N/A Morgan Stanley & Co., Inc. 18365.7 28.67 CORP N/A
N/A N/A Citibank, Inc. 367901.78 -31.64 CORP N/A
N/A N/A Morgan Stanley & Co., Inc. 1474701.57 -32317.89 CORP N/A
N/A N/A BNP Paribas Securities 534000.0 -3578.17 CORP N/A
N/A N/A J.P. Morgan 159618290.0 24037.19 CORP N/A
N/A N/A Goldman Sachs & Co. 152452.53 177.71 CORP N/A
N/A N/A State Street Bank 1350475.29 -23305.15 CORP N/A
N/A N/A Goldman Sachs & Co. 25745398.0 -58909.11 CORP N/A
N/A N/A J.P. Morgan 7540574560.0 17946.99 CORP N/A
N/A N/A Morgan Stanley & Co., Inc. 2117164.0 -7195.11 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE -10.0 -14687.5 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE -277.0 -328937.5 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE -148.0 -38850.0 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 74.0 44400.0 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE -64.0 -14000.0 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 32.0 16400.0 CORP N/A
N/A N/A BANK OF AMERICA CORPORATION 22445000.0 -31334.41 CORP N/A
N/A N/A JP MORGAN CHASE & CO 26632800.0 74568.34 CORP N/A
N/A N/A BNP PARIBAS 13789600.0 17298.09 CORP N/A
N/A N/A INTERCONTINENTAL EXCHANGE -296000.0 20365.39 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 17351000.0 -259245.58 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 5455000.0 575086.95 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 688000.0 95027.12 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 1354000.0 114343.05 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 990000.0 86836.96 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 1898000.0 37615.85 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 3151000.0 295714.88 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 14929000.0 7009.9 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 1762000.0 158048.62 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 11380000.0 303365.81 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 17456000.0 -290194.98 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 9387000.0 -298843.87 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 27542750.0 83257.83 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 2877000.0 440023.16 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 30918000.0 58065.91 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 1930000.0 368.48 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 2647000.0 1603.58 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 83433000.0 27956.87 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 20692000.0 4983.14 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 3455000.0 24777.15 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 1028000.0 9165.46 CORP N/A
N/A N/A INTERCONTINENTAL EXCHANGE -27387000.0 93356.31 CORP N/A
N/A N/A INTERCONTINENTAL EXCHANGE -2871300.0 52344.99 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -32.0 -16000.0 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -85.0 -18593.75 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -10.0 -0.01 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -58.0 -0.06 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -22.0 -0.02 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 32.0 250.02 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -74.0 -578.16 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -96.0 -750.05 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -21.0 -164.07 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -21.0 -0.02 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -14.0 -0.01 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -85.0 -0.09 CORP N/A
N/A N/A NYSE AMERICAN 81.0 3078.0 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 96.0 -36460.69 CORP N/A
N/A N/A NYSE AMERICAN -306.0 -390150.0 CORP N/A
N/A N/A NYSE AMERICAN -221.0 -242658.0 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE -10.0 -50.0 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE -5.0 -350.0 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE -10.0 -3600.0 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE -16.0 -40540.0 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE -18.0 -21227.05 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 42.0 144553.5 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE -210.0 304321.5 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 487.0 228281.25 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE -734.0 -183500.0 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE -141.0 -71381.25 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE -240.0 -64500.0 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE -5.0 -6718.75 CORP N/A
N/A N/A INTERCONTINENTAL EXCHANGE 316.0 -284293.06 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 532.0 -197776.54 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -60.0 -99375.0 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -51.0 -105984.38 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 23.0 12218.75 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 62.0 9687.5 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 32.0 14500.0 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 128.0 37000.06 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 32.0 3750.02 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 164.0 2562.5 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 210.0 4921.98 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 109.0 3406.25 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -186.0 -27609.47 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -54.0 -2109.4 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 429.0 -72694.39 CORP N/A
N/A N/A INTERCONTINENTAL EXCHANGE 6.0 14636.15 CORP N/A
N/A N/A NYSE AMERICAN 50.0 46.5 CORP N/A
N/A N/A NYSE AMERICAN 37.0 3700.0 CORP N/A
N/A N/A NYSE AMERICAN 16.0 1680.0 CORP N/A
N/A N/A PHILADELPHIA STOCK EXCHANGE OPTIONS -20.0 -280.4 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE -15.0 -9187.5 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE -5.0 -750.0 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 5.0 13937.5 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE -20.0 -31500.0 CORP N/A
N/A N/A OSAKA SECURITIES EXCHANGE -12.0 28559.55 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 108.0 263223.75 CORP N/A
N/A N/A NYSE AMERICAN -102.0 -9792.0 CORP N/A
N/A N/A NYSE AMERICAN 102.0 23460.0 CORP N/A
N/A N/A BANK OF AMERICA CORPORATION -9121.0 -208107.95 CORP N/A
N/A N/A BANK OF AMERICA CORPORATION -298000.0 -89211.33 CORP N/A
N/A N/A BANK OF AMERICA CORPORATION -73900.0 21571.56 CORP N/A
N/A N/A GOLDMAN SACHS -7801.0 -70167.02 CORP N/A
N/A N/A GOLDMAN SACHS -1718.0 -54841.86 CORP N/A
N/A N/A GOLDMAN SACHS -52243.0 -83615.03 CORP N/A
N/A N/A GOLDMAN SACHS -5834.0 -40918.54 CORP N/A
N/A N/A GOLDMAN SACHS -705.0 58506.59 CORP N/A
N/A N/A GOLDMAN SACHS -80000.0 42803.09 CORP N/A
N/A N/A GOLDMAN SACHS -394800.0 -30176.19 CORP N/A
N/A N/A GOLDMAN SACHS -590000.0 -3648.56 CORP N/A
N/A N/A GOLDMAN SACHS -834000.0 -91152.86 CORP N/A
N/A N/A GOLDMAN SACHS -119000.0 40479.99 CORP N/A
N/A N/A GOLDMAN SACHS -65700.0 74070.37 CORP N/A
N/A N/A GOLDMAN SACHS -41000.0 -64688.61 CORP N/A
N/A N/A GOLDMAN SACHS -8483.0 -93376.84 CORP N/A
N/A N/A GOLDMAN SACHS -3189.0 5666.03 CORP N/A
N/A N/A GOLDMAN SACHS -1010000.0 54978.01 CORP N/A
N/A N/A GOLDMAN SACHS -1173.0 -15091.41 CORP N/A
N/A N/A GOLDMAN SACHS -23600.0 -34523.02 CORP N/A
N/A N/A GOLDMAN SACHS -4425.0 16909.7 CORP N/A
N/A N/A GOLDMAN SACHS -171000.0 -103238.17 CORP N/A
N/A N/A GOLDMAN SACHS -211000.0 127780.76 CORP N/A
N/A N/A GOLDMAN SACHS -86000.0 -94352.23 CORP N/A
N/A N/A GOLDMAN SACHS -23424.0 62061.33 CORP N/A
N/A N/A GOLDMAN SACHS -4057.0 30577.15 CORP N/A
N/A N/A GOLDMAN SACHS -1114000.0 15697.68 CORP N/A
N/A N/A GOLDMAN SACHS -14455.0 -92701.78 CORP N/A
N/A N/A GOLDMAN SACHS -144000.0 -106573.1 CORP N/A
N/A N/A GOLDMAN SACHS -37000.0 -262536.83 CORP N/A
N/A N/A GOLDMAN SACHS -31000.0 -413241.21 CORP N/A
N/A N/A GOLDMAN SACHS -57300.0 -8350.9 CORP N/A
N/A N/A GOLDMAN SACHS -62800.0 9417.05 CORP N/A
N/A N/A GOLDMAN SACHS -11500.0 -8279.67 CORP N/A
N/A N/A GOLDMAN SACHS -61150.0 -89094.51 CORP N/A
N/A N/A GOLDMAN SACHS -63000.0 185319.6 CORP N/A
N/A N/A GOLDMAN SACHS -77500.0 149571.97 CORP N/A
N/A N/A GOLDMAN SACHS -98000.0 1187.56 CORP N/A
N/A N/A GOLDMAN SACHS -663000.0 41691.43 CORP N/A
N/A N/A GOLDMAN SACHS -6700.0 185949.92 CORP N/A
N/A N/A GOLDMAN SACHS -12100.0 -4100.92 CORP N/A
N/A N/A GOLDMAN SACHS -11700.0 -49170.4 CORP N/A
N/A N/A GOLDMAN SACHS -254000.0 -105142.28 CORP N/A
N/A N/A GOLDMAN SACHS -564000.0 61789.32 CORP N/A
N/A N/A GOLDMAN SACHS -303000.0 25092.31 CORP N/A
N/A N/A GOLDMAN SACHS -188000.0 -18201.51 CORP N/A
N/A N/A GOLDMAN SACHS -41435.0 66088.39 CORP N/A
N/A N/A GOLDMAN SACHS -24632.0 -41021.12 CORP N/A
N/A N/A GOLDMAN SACHS -22994.0 143712.5 CORP N/A
N/A N/A GOLDMAN SACHS -18482.0 9425.82 CORP N/A
N/A N/A GOLDMAN SACHS -12579.0 -54467.07 CORP N/A
N/A N/A GOLDMAN SACHS -7872.0 90984.5 CORP N/A
N/A N/A GOLDMAN SACHS -14228.0 -29167.4 CORP N/A
N/A N/A GOLDMAN SACHS -94000.0 -70528.2 CORP N/A
N/A N/A GOLDMAN SACHS -112775.0 48617.75 CORP N/A
N/A N/A GOLDMAN SACHS -3574.0 29485.5 CORP N/A
N/A N/A GOLDMAN SACHS -12732.0 49981.59 CORP N/A
N/A N/A GOLDMAN SACHS -1026.0 13785.18 CORP N/A
N/A N/A GOLDMAN SACHS -2891.0 -51315.25 CORP N/A
N/A N/A GOLDMAN SACHS -48131.0 0.95 CORP N/A
N/A N/A GOLDMAN SACHS -12594.0 8312.04 CORP N/A
N/A N/A GOLDMAN SACHS -15957.0 -35264.97 CORP N/A
N/A N/A GOLDMAN SACHS -92023.0 17779.23 CORP N/A
N/A N/A GOLDMAN SACHS -3649.0 -56960.89 CORP N/A
N/A N/A GOLDMAN SACHS -49300.0 10152.59 CORP N/A
N/A N/A GOLDMAN SACHS -9076.0 22270.17 CORP N/A
N/A N/A GOLDMAN SACHS -129500.0 4865.5 CORP N/A
N/A N/A GOLDMAN SACHS -10969.0 17879.47 CORP N/A
N/A N/A GOLDMAN SACHS -7625.0 -22239.24 CORP N/A
N/A N/A GOLDMAN SACHS 8572.0 46263.05 CORP N/A
N/A N/A GOLDMAN SACHS 4948.0 20968.3 CORP N/A
N/A N/A GOLDMAN SACHS 7671.0 -80541.64 CORP N/A
N/A N/A GOLDMAN SACHS 13380.0 59554.78 CORP N/A
N/A N/A GOLDMAN SACHS 44300.0 125775.75 CORP N/A
N/A N/A GOLDMAN SACHS 21200.0 236497.01 CORP N/A
N/A N/A GOLDMAN SACHS 61000.0 46430.42 CORP N/A
N/A N/A GOLDMAN SACHS 34400.0 33962.21 CORP N/A
N/A N/A GOLDMAN SACHS 68800.0 41559.27 CORP N/A
N/A N/A GOLDMAN SACHS 99852.0 -12423.71 CORP N/A
N/A N/A GOLDMAN SACHS 258800.0 -165031.32 CORP N/A
N/A N/A GOLDMAN SACHS 24711.0 245961.37 CORP N/A
N/A N/A GOLDMAN SACHS 4033.0 7420.59 CORP N/A
N/A N/A GOLDMAN SACHS 247600.0 101015.38 CORP N/A
N/A N/A GOLDMAN SACHS 135042.0 -268743.62 CORP N/A
N/A N/A GOLDMAN SACHS 80477.0 -70140.0 CORP N/A
N/A N/A GOLDMAN SACHS 560770.0 -0.44 CORP N/A
N/A N/A GOLDMAN SACHS 7728.0 7291.48 CORP N/A
N/A N/A GOLDMAN SACHS 408500.0 118774.19 CORP N/A
N/A N/A GOLDMAN SACHS 60496.0 -320299.59 CORP N/A
N/A N/A GOLDMAN SACHS 34888.0 -2681.56 CORP N/A
N/A N/A GOLDMAN SACHS 1433.0 -12705.48 CORP N/A
N/A N/A GOLDMAN SACHS 21533.0 -329239.57 CORP N/A
N/A N/A GOLDMAN SACHS 115449.0 169390.22 CORP N/A
N/A N/A GOLDMAN SACHS 7225.0 53369.38 CORP N/A
N/A N/A GOLDMAN SACHS 39316.0 50999.97 CORP N/A
N/A N/A GOLDMAN SACHS 2120.0 -3834.17 CORP N/A
N/A N/A GOLDMAN SACHS 66084.0 -0.93 CORP N/A
N/A N/A GOLDMAN SACHS 14859.0 85123.66 CORP N/A
N/A N/A GOLDMAN SACHS 29693.0 -90169.16 CORP N/A
N/A N/A GOLDMAN SACHS 21899.0 483748.91 CORP N/A
N/A N/A GOLDMAN SACHS 15892.0 653161.2 CORP N/A
N/A N/A GOLDMAN SACHS 65440.0 -9341.63 CORP N/A
N/A N/A GOLDMAN SACHS 3716.0 -31771.8 CORP N/A
N/A N/A GOLDMAN SACHS 41476.0 -0.96 CORP N/A
N/A N/A GOLDMAN SACHS 1907.0 50461.67 CORP N/A
N/A N/A GOLDMAN SACHS 28908.0 62114.56 CORP N/A
N/A N/A HSBC SECURITIES -98000.0 -17996.52 CORP N/A
N/A N/A HSBC BANK PLC -97000.0 -40694.41 CORP N/A
N/A N/A HSBC BANK PLC -34536.0 -6061.52 CORP N/A
N/A N/A HSBC SECURITIES -57700.0 11923.42 CORP N/A
N/A N/A HSBC BANK PLC -9778.0 18644.37 CORP N/A
N/A N/A HSBC HOLDINGS PLC -664500.0 9976.79 CORP N/A
N/A N/A HSBC SECURITIES 193300.0 1680.17 CORP N/A
N/A N/A JP MORGAN CHASE & CO -12900.0 -12428.73 CORP N/A
N/A N/A JP MORGAN CHASE & CO -2600.0 -3430.88 CORP N/A
N/A N/A JP MORGAN CHASE & CO 721000.0 -68355.84 CORP N/A
N/A N/A MORGAN STANLEY -5988.0 -77000.59 CORP N/A
N/A N/A MORGAN STANLEY -2367.0 -40218.63 CORP N/A
N/A N/A MORGAN STANLEY -4681.0 -12691.97 CORP N/A
N/A N/A MORGAN STANLEY -2971.0 -85918.25 CORP N/A
N/A N/A MORGAN STANLEY -7769.0 -72033.41 CORP N/A
N/A N/A MORGAN STANLEY -5936.0 111750.39 CORP N/A
N/A N/A MORGAN STANLEY -407000.0 -73402.86 CORP N/A
N/A N/A MORGAN STANLEY -13039.0 -36780.44 CORP N/A
N/A N/A MORGAN STANLEY -35020.0 -47423.0 CORP N/A
N/A N/A MORGAN STANLEY -155000.0 -135676.31 CORP N/A
N/A N/A MORGAN STANLEY -1300000.0 -200904.6 CORP N/A
N/A N/A MORGAN STANLEY -172000.0 -130625.74 CORP N/A
N/A N/A MORGAN STANLEY -93000.0 -256384.73 CORP N/A
N/A N/A MORGAN STANLEY -511000.0 -138857.1 CORP N/A
N/A N/A MORGAN STANLEY -3329.0 -47386.36 CORP N/A
N/A N/A MORGAN STANLEY -249200.0 -44249.61 CORP N/A
N/A N/A MORGAN STANLEY -84000.0 -71729.62 CORP N/A
N/A N/A MORGAN STANLEY -260000.0 150842.38 CORP N/A
N/A N/A MORGAN STANLEY -3504.0 -125123.08 CORP N/A
N/A N/A MORGAN STANLEY -76000.0 -65366.92 CORP N/A
N/A N/A MORGAN STANLEY -53800.0 12254.24 CORP N/A
N/A N/A MORGAN STANLEY -2216.0 -1639.78 CORP N/A
N/A N/A MORGAN STANLEY -15600.0 -89382.01 CORP N/A
N/A N/A MORGAN STANLEY -3489.0 -6519.16 CORP N/A
N/A N/A MORGAN STANLEY -54400.0 -55662.04 CORP N/A
N/A N/A MORGAN STANLEY -27200.0 -55691.19 CORP N/A
N/A N/A MORGAN STANLEY -132000.0 85181.18 CORP N/A
N/A N/A MORGAN STANLEY -19558.0 -26018.38 CORP N/A
N/A N/A MORGAN STANLEY -1002400.0 38148.34 CORP N/A
N/A N/A MORGAN STANLEY -107600.0 8253.67 CORP N/A
N/A N/A MORGAN STANLEY -224300.0 12996.84 CORP N/A
N/A N/A MORGAN STANLEY -27700.0 11049.23 CORP N/A
N/A N/A MORGAN STANLEY -177300.0 17921.66 CORP N/A
N/A N/A MORGAN STANLEY -74900.0 -17552.52 CORP N/A
N/A N/A MORGAN STANLEY -6334.0 -80550.91 CORP N/A
N/A N/A MORGAN STANLEY -414200.0 -57859.18 CORP N/A
N/A N/A MORGAN STANLEY -206700.0 4844.01 CORP N/A
N/A N/A MORGAN STANLEY -1939900.0 -44677.84 CORP N/A
N/A N/A MORGAN STANLEY -137620.0 481669.86 CORP N/A
N/A N/A MORGAN STANLEY 105013.0 239701.22 CORP N/A
N/A N/A MORGAN STANLEY 528700.0 487610.49 CORP N/A
N/A N/A MORGAN STANLEY 7325.0 14064.0 CORP N/A
N/A N/A MORGAN STANLEY 148300.0 226286.67 CORP N/A
N/A N/A MORGAN STANLEY 222700.0 26473.02 CORP N/A
N/A N/A MORGAN STANLEY 13705.0 -205986.14 CORP N/A
N/A N/A NYSE AMERICAN 157.0 3768.0 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -41.0 -15170.0 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -50.0 -14250.0 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 291.0 202398.02 CORP N/A
N/A N/A NYSE AMERICAN 113.0 3316.55 CORP N/A
N/A N/A NYSE AMERICAN 271.0 1834.67 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 11.0 220.0 CORP N/A
N/A N/A NYSE AMERICAN -22.0 -30800.0 CORP N/A
N/A N/A RBC CAPITAL MARKETS -3797000.0 -3797000.0 CORP N/A
N/A N/A RBC CAPITAL MARKETS -3880000.0 -3880000.0 CORP N/A
N/A N/A GOLDMAN SACHS -824000.0 -824000.0 CORP N/A
N/A N/A RBC CAPITAL MARKETS -12474000.0 -12474000.0 CORP N/A
N/A N/A RBC CAPITAL MARKETS -3797000.0 -3797000.0 CORP N/A
N/A N/A RBC CAPITAL MARKETS -3285000.0 -3285000.0 CORP N/A
N/A N/A RBC CAPITAL MARKETS -2002000.0 -2002000.0 CORP N/A
N/A N/A RBC CAPITAL MARKETS -3186000.0 -3186000.0 CORP N/A
N/A N/A RBC CAPITAL MARKETS -1980000.0 -1980000.0 CORP N/A
N/A N/A RBC CAPITAL MARKETS -12974000.0 -12974000.0 CORP N/A
N/A N/A EUREX EXCHANGE -55.0 66415.36 CORP N/A
N/A N/A EUREX EXCHANGE -20.0 7467.31 CORP N/A
N/A N/A EUREX EXCHANGE -16.0 6780.31 CORP N/A
N/A N/A EUREX EXCHANGE -44.0 12532.37 CORP N/A
N/A N/A EUREX EXCHANGE -5.0 4144.53 CORP N/A
N/A N/A EUREX EXCHANGE -11.0 -13028.76 CORP N/A
N/A N/A EUREX EXCHANGE -25.0 19151.94 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 94.0 243965.1 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 197.0 166055.4 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE -246.0 173220.9 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE -19.0 -87162.5 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE -208.0 -245700.0 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 72.0 2575.8 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE -35.0 -40761.0 CORP N/A
N/A N/A NYSE AMERICAN -17.0 -5950.0 CORP N/A
N/A N/A NYSE AMERICAN -19.0 -2327.5 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -670.0 112309.02 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -75.0 -107812.5 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -66.0 -59812.5 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 7.0 2296.88 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -33.0 -18046.88 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 64.0 45000.0 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 4.0 1687.5 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 21.0 7875.0 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 43.0 20828.13 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 22.0 2750.0 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 42.0 7875.0 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -84.0 -3937.5 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -78.0 -6093.75 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -171.0 -42750.0 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -85.0 -43828.13 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -32.0 -31500.0 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -126.0 -16624.23 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -39.0 -56062.5 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE -9.0 -900.0 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE -10.0 -5125.0 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE -10.0 -25625.0 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE -10.0 -19625.0 CORP N/A
N/A N/A MORGAN STANLEY -960000.0 -115.21 CORP N/A
N/A N/A MORGAN STANLEY -970000.0 -10242.29 CORP N/A
N/A N/A MORGAN STANLEY -960000.0 -54870.62 CORP N/A
N/A N/A MORGAN STANLEY -970000.0 -47109.32 CORP N/A
N/A N/A GOLDMAN SACHS 1030000.0 12024.79 CORP N/A
N/A N/A BNP PARIBAS -1060000.0 -4035.88 CORP N/A
N/A N/A BNP PARIBAS -1060000.0 -29485.14 CORP N/A
N/A N/A JP MORGAN CHASE & CO 860000.0 6312.51 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 21.0 8203.13 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -11.0 -14609.38 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 29.0 20843.75 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -5.0 -4921.88 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 19.0 10093.75 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 11.0 3093.75 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -5.0 -5703.13 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 21.0 17718.75 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -22.0 -7562.5 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -58.0 -46218.75 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -43.0 -49718.75 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -22.0 -11687.5 CORP N/A
N/A N/A MORGAN STANLEY -960000.0 -45077.51 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 480.0 275497.85 CORP N/A
N/A N/A GOLDMAN SACHS -1030000.0 -3686.01 CORP N/A
N/A N/A GOLDMAN SACHS 1030000.0 27481.44 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -547.0 -2241919.78 CORP N/A
N/A N/A BANK OF AMERICA CORPORATION 22643.0 22620.36 CORP N/A
N/A N/A BANK OF AMERICA CORPORATION 2308.0 -761.64 CORP N/A
N/A N/A BANK OF AMERICA CORPORATION 1534.45 -9097.1 CORP N/A
N/A N/A BANK OF AMERICA CORPORATION 15474.0 10449.73 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 32.0 33100.89 CORP N/A
N/A N/A GOLDMAN SACHS -5629.0 -12121.15 CORP N/A
N/A N/A GOLDMAN SACHS -13168.0 596.99 CORP N/A
N/A N/A GOLDMAN SACHS 8591.0 24135.42 CORP N/A
N/A N/A GOLDMAN SACHS 44857.0 11289.82 CORP N/A
N/A N/A GOLDMAN SACHS 13190.0 -33980.71 CORP N/A
N/A N/A GOLDMAN SACHS 227249.0 15592.48 CORP N/A
N/A N/A GOLDMAN SACHS 24834.0 6459.37 CORP N/A
N/A N/A GOLDMAN SACHS 1766.0 35726.18 CORP N/A
N/A N/A JP MORGAN CHASE & CO 19075.0 -10353.25 CORP N/A
N/A N/A JP MORGAN CHASE & CO 26727.0 -91957.6 CORP N/A
14732FAC6 14732FAC6 Cascade MH Asset Trust 2019-MH1 4100000.0 3644321.08 CORP Long
14852LAA1 14852LAA1 Castle United States Holding Corporation 365000.0 146600.55 CORP Long
14856CAC3 14856CAC3 Castlelake Aircraft Securitization Trust 2018-1 874497.27 290187.05 CORP Long
14916RAD6 14916RAD6 CommonSpirit Health 130000.0 112231.11 CORP Long
15137NAA1 15137NAA1 Cengage Learning, Inc. 200000.0 193244.73 CORP Long
153527205 153527205 Central Garden & Pet Company -34152.0 -1334318.64 CORP Short
156431108 156431108 Century Aluminum Company -33631.0 -336310.0 CORP Short
156431AQ1 156431AQ1 Century Aluminum Company 815000.0 655912.0 CORP Long
156727109 156727109 Cerence Inc. -18343.0 -515254.87 CORP Short
156727AB5 156727AB5 Cerence Inc. 1442000.0 1500098.18 CORP Long
15719Y105 15719Y105 Cetus Capital Acquisition Corp. 7601.0 76846.11 CORP Long
161175BM5 161175BM5 Charter Communications Operating, LLC 60000.0 52260.08 CORP Long
161175BR4 161175BR4 Charter Communications Operating, LLC 50000.0 48238.13 CORP Long
161175BT0 161175BT0 Charter Communications Operating, LLC 10000.0 7642.25 CORP Long
161175CE2 161175CE2 Charter Communications Operating, LLC 30000.0 20260.74 CORP Long
163072101 163072101 The Cheesecake Factory Incorporated -1074.0 -37643.7 CORP Short
163072AA9 163072AA9 The Cheesecake Factory Incorporated 585000.0 488861.1 CORP Long
163086101 163086101 The Chefs' Warehouse, Inc. -13090.0 -445714.5 CORP Short
163086AD3 163086AD3 The Chefs' Warehouse, Inc. 768000.0 778659.84 CORP Long
163092109 163092109 Chegg, Inc. -585.0 -9535.5 CORP Short
163092AD1 163092AD1 Chegg, Inc. 1444000.0 1262323.14 CORP Long
163092AF6 163092AF6 Chegg, Inc. 722000.0 564094.27 CORP Long
16410LAA1 16410LAA1 Chenango Park CLO, Ltd 1000000.0 813361.0 CORP Long
16411QAN1 16411QAN1 Cheniere Energy Partners, L.P. 50000.0 41334.53 CORP Long
16411RAK5 16411RAK5 Cheniere Energy, Inc. 30000.0 28406.07 CORP Long
17025JAA1 17025JAA1 CHL Mortgage Pass-Through Trust 2007-13 963204.91 513770.22 CORP Long
17143W101 17143W101 Churchill Capital Corp. VI 25560.0 258411.6 CORP Long
17144M110 17144M110 Churchill Capital Corp VII 1608.0 196.98 CORP Long
17243V102 17243V102 Cinemark Holdings, Inc. -149854.0 -2216340.66 CORP Short
17243VAB8 17243VAB8 Cinemark Holdings, Inc. 2846000.0 3598937.76 CORP Long
172967424 172967424 Citigroup Inc. 46190.0 2165849.1 CORP Long
172967JM4 172967JM4 Citigroup Inc. 700000.0 664527.33 CORP Long
17312GAA9 17312GAA9 Citigroup Mortgage Loan Trust Series 2007 AHL3 2501348.95 1819745.37 CORP Long
17323CAN7 17323CAN7 Citigroup Commercial Mortgage Trust 2015-GC27 291000.0 253261.61 CORP Long
17327FAY2 17327FAY2 Citigroup Commercial Mortgage Trust 2018-B2 2521950.0 140702.11 CORP Long
17328EAN8 17328EAN8 Citigroup Commercial Mortgage Trust 2020-555 500000.0 316400.6 CORP Long
184493104 184493104 Clean Earth Acquisitions Corp. 6623.0 67819.52 CORP Long
185123106 185123106 Clearwater Analytics Holdings, Inc. 242992.0 3878152.32 CORP Long
18915M107 18915M107 Cloudflare, Inc. -2035.0 -125478.1 CORP Short
18915MAC1 18915MAC1 Cloudflare, Inc. 1457000.0 1236631.66 CORP Long
19249H103 19249H103 Coherus Biosciences, Inc. -67804.0 -463779.36 CORP Short
19249HAB9 19249HAB9 Coherus Biosciences, Inc. 2517000.0 1759325.11 CORP Long
19459J104 19459J104 Collegium Pharmaceutical, Inc. -30102.0 -722146.98 CORP Short
19459JAB0 19459JAB0 Collegium Pharmaceutical, Inc. 1588000.0 1431826.55 CORP Long
19521UAE3 19521UAE3 Cologix Data Centers US Issuer LLC 1500000.0 1275080.4 CORP Long
195325CU7 195325CU7 Presidencia de la Republica de Colombia 200000.0 139287.6 NUSS Long
195325EA9 195325EA9 Presidencia de la Republica de Colombia 200000.0 128290.4 NUSS Long
197677AG2 197677AG2 HCA Inc. 50000.0 51833.02 CORP Long
197677AH0 197677AH0 HCA Inc. 170000.0 186660.0 CORP Long
20030N101 20030N101 Comcast Corporation 91660.0 3474830.6 CORP Long
20048KAG2 20048KAG2 COMM 2018-HCLV Mortgage Trust 1000000.0 704777.6 CORP Long
20268JAD5 20268JAD5 CommonSpirit Health 60000.0 46427.91 CORP Long
20464U100 20464U100 Compass, Inc. -578262.0 -1867786.26 CORP Short
20607U108 20607U108 Concord Acquisition Corp. II 45161.0 457932.54 CORP Long
20607V106 20607V106 Concord Acquisition Corp. III 49729.0 515192.44 CORP Long
20717M103 20717M103 Confluent, Inc. -2081.0 -50089.67 CORP Short
20717MAA1 20717MAA1 Confluent, Inc. 667000.0 530281.01 CORP Long
20717MAB9 20717MAB9 Confluent, Inc. 84000.0 66782.02 CORP Long
207410101 207410101 CONMED Corporation -4366.0 -453452.76 CORP Short
207410AG6 207410AG6 CONMED Corporation 1042000.0 1028994.8 CORP Long
20753XAJ3 20753XAJ3 Connecticut Avenue Securities Trust 2022-R03 1000000.0 1001500.0 USGA Long
20754CAB5 20754CAB5 Federal National Mortgage Association, Inc. 110109.38 110529.78 USGA Long
20754HAD0 20754HAD0 Federal National Mortgage Association, Inc. 107183.6 107545.97 USGA Long
20754LAJ8 20754LAJ8 Connecticut Avenue Securities Trust 2021-R01 1250000.0 1127759.0 USGA Long
212015AQ4 212015AQ4 Continental Resources, Inc. 100000.0 77137.15 CORP Long
212015AT8 212015AT8 Continental Resources, Inc. 40000.0 38387.17 CORP Long
21289P102 21289P102 Conyers Park III Acquisition Corp. 40555.0 410011.05 CORP Long
216648402 216648402 The Cooper Companies, Inc. 10623.0 3966203.28 CORP Long
21720AAB8 21720AAB8 Copa Holdings, S.A. 3816000.0 7004382.48 CORP Long
279158AL3 279158AL3 Ecopetrol S.A. 50000.0 47883.43 CORP Long
279158AQ2 279158AQ2 Ecopetrol S.A. 150000.0 100692.25 CORP Long
279158AS8 279158AS8 Ecopetrol S.A. 160000.0 161969.2 CORP Long
282914100 282914100 8X8, Inc. -131077.0 -546591.09 CORP Short
282914AE0 282914AE0 8X8, Inc. 1208000.0 1057060.4 CORP Long
29001RAC2 29001RAC2 Elmwood CLO II Ltd 650000.0 487610.5 CORP Long
29003VAA5 29003VAA5 Elmwood CLO IX Ltd 500000.0 453045.0 CORP Long
29078EAA3 29078EAA3 Lumen Technologies Inc. 155000.0 64971.0 CORP Long
292554102 292554102 Encore Capital Group, Inc. -36299.0 -1831284.55 CORP Short
292554AM4 292554AM4 Encore Capital Group, Inc. 931000.0 1240706.46 CORP Long
292554AN2 292554AN2 Encore Capital Group, Inc. 1569000.0 1535707.39 CORP Long
29268BAF8 29268BAF8 Enel Finance International SA 150000.0 148117.05 CORP Long
29273RAR0 29273RAR0 Energy Transfer LP 60000.0 62437.81 CORP Long
29273VAJ9 29273VAJ9 Energy Transfer LP 320000.0 238074.83 CORP Long
29273VAL4 29273VAL4 Energy Transfer LP 270000.0 238332.63 CORP Long
29273VAM2 29273VAM2 Energy Transfer LP 400000.0 335412.02 CORP Long
29273VAN0 29273VAN0 Energy Transfer LP 340000.0 300009.75 CORP Long
29278NAE3 29278NAE3 Energy Transfer LP 20000.0 19143.21 CORP Long
29279FAA7 29279FAA7 Energy Transfer Operating, L.P. 20000.0 19806.36 CORP Long
29279XAA8 29279XAA8 Endure Digital, Inc. 100000.0 68396.13 CORP Long
29280BAA3 29280BAA3 Endo Luxembourg Finance Company I S.a r.l. 140000.0 105490.28 CORP Long
29355A107 29355A107 Enphase Energy, Inc. -2976.0 -625793.28 CORP Short
29355AAH0 29355AAH0 Enphase Energy, Inc. 1021000.0 1059216.03 CORP Long
29355AAK3 29355AAK3 Enphase Energy, Inc. 361000.0 376259.47 CORP Long
29379VAG8 29379VAG8 Enterprise Products Operating LLC 60000.0 64753.85 CORP Long
29379VAT0 29379VAT0 Enterprise Products Operating LLC 40000.0 42340.38 CORP Long
29404K106 29404K106 Envestnet, Inc. -1648.0 -96688.16 CORP Short
29404KAE6 29404KAE6 Envestnet, Inc. 1155000.0 1052952.29 CORP Long
29415F104 29415F104 Envista Holdings Corporation -33829.0 -1382929.52 CORP Short
29415FAB0 29415FAB0 Envista Holdings Corporation 754000.0 1496968.98 CORP Long
29786A106 29786A106 ETSY, Inc. -5891.0 -655845.03 CORP Short
29786AAJ5 29786AAJ5 ETSY, Inc. 438000.0 626804.28 CORP Long
29786AAN6 29786AAN6 ETSY, Inc. 726000.0 603225.41 CORP Long
29978A104 29978A104 Everbridge, Inc. -423.0 -14665.41 CORP Short
29978AAC8 29978AAC8 Everbridge, Inc. 548000.0 498943.59 CORP Long
29978AAE4 29978AAE4 Everbridge, Inc. 715000.0 600842.39 CORP Long
30040P103 30040P103 EVERTEC, Inc. 170173.0 5743338.75 CORP Long
30050B101 30050B101 Evolent Health, Inc. -30015.0 -973986.75 CORP Short
320517105 320517105 First Horizon Corporation 295915.0 5261368.7 CORP Long
337932107 337932107 FirstEnergy Corp. 28990.0 1161339.4 CORP Long
337964AR1 337964AR1 FIVE 2023-V1 Mortgage Trust 417000.0 341870.9 CORP Long
33813J106 33813J106 Fisker Group Inc. -39544.0 -242800.16 CORP Short
33813JAA4 33813JAA4 Fisker Group Inc. 2157000.0 1062779.78 CORP Long
338307101 338307101 Five9, Inc. -1507.0 -108941.03 CORP Short
338307AD3 338307AD3 Five9, Inc. 867000.0 810227.97 CORP Long
33835G205 33835G205 Fix Price Group Ltd 38376.0 0.04 CORP Long
33835LAA3 33835LAA3 Fiverr International Ltd 2434000.0 2021811.84 CORP Long
33850F116 33850F116 Flame Acquisition Corp. 6721.0 3830.97 CORP Long
34417L109 34417L109 Focus Impact Acquisition Corp. 11696.0 121287.52 CORP Long
34461LAU8 34461LAU8 Fountainbleu Miami Beach Trust 99000.0 87891.86 CORP Long
345370860 345370860 Ford Motor Company -58867.0 -741724.2 CORP Short
345370CZ1 345370CZ1 Ford Motor Company 1755000.0 1742764.14 CORP Long
345397A86 345397A86 Ford Motor Credit Company LLC 200000.0 183140.91 CORP Long
345397B93 345397B93 Ford Motor Credit Company LLC 200000.0 165656.67 CORP Long
34619V111 34619V111 Forest Road Acquisition Corp. II 2683.0 532.58 CORP Long
349875104 349875104 Forum Merger IV Corporation 19125.0 194501.25 CORP Long
35563FAB7 35563FAB7 Freddie Mac MSCR Trust MN1 500000.0 427799.55 USGA Long
35564KJA8 35564KJA8 Federal Home Loan Mortgage Corporation 250000.0 229617.78 USGA Long
35564TBD1 35564TBD1 Federal Home Loan Mortgage Corporation 1400000.0 1402390.5 USGA Long
35565WBD3 35565WBD3 Federal Home Loan Mortgage Corporation 192624.68 203973.7 USGA Long
35566CBD6 35566CBD6 Federal Home Loan Mortgage Corporation 250000.0 238044.5 USGA Long
380799114 380799114 Golden Arrow Merger Corp. 4481.0 224.95 CORP Long
38141GFD1 38141GFD1 The Goldman Sachs Group, Inc. 120000.0 130162.28 CORP Long
381427AA1 381427AA1 The Goldman Sachs Group, Inc. 8000.0 6057.39 CORP Long
38148LAF3 38148LAF3 The Goldman Sachs Group, Inc. 190000.0 178979.41 CORP Long
38287A101 38287A101 Gores Holdings IX, Inc. 73227.0 738128.16 CORP Long
38341P102 38341P102 Gossamer Bio, Inc. -58345.0 -73514.7 CORP Short
38341PAA0 38341PAA0 Gossamer Bio, Inc. 947000.0 252269.44 CORP Long
38378U7Y7 38378U7Y7 Government National Mortgage Association 4698886.43 152684.68 USGA Long
38380Q2P6 38380Q2P6 Government National Mortgage Association 20982424.54 500934.4 USGA Long
38380QDC3 38380QDC3 Government National Mortgage Association 5598767.98 401857.17 USGA Long
38380QNT5 38380QNT5 Government National Mortgage Association 4459765.82 440892.45 USGA Long
38380QQG0 38380QQG0 Government National Mortgage Association 5594003.24 429736.36 USGA Long
38380REA4 38380REA4 Government National Mortgage Association 4803573.14 320681.74 USGA Long
38380RJ84 38380RJ84 Government National Mortgage Association 4708973.96 256636.73 USGA Long
38380XJ73 38380XJ73 Government National Mortgage Association 219248.57 23364.9 USGA Long
38380XQ75 38380XQ75 Government National Mortgage Association 2563105.66 103947.26 USGA Long
38380XUC9 38380XUC9 Government National Mortgage Association 1675640.48 169519.86 USGA Long
38380YTQ8 38380YTQ8 Government National Mortgage Association 1570728.57 163927.52 USGA Long
38381ABH8 38381ABH8 Government National Mortgage Association 2035183.93 212882.07 USGA Long
38381BAC8 38381BAC8 Government National Mortgage Association 1830489.3 179026.8 USGA Long
38381E2N7 38381E2N7 Government National Mortgage Association 7792205.29 495797.76 USGA Long
38381WQ92 38381WQ92 Government National Mortgage Association 1721959.01 167278.33 USGA Long
38382HD64 38382HD64 Government National Mortgage Association 4487363.49 237994.5 USGA Long
38382HF88 38382HF88 Government National Mortgage Association 4370903.91 261779.12 USGA Long
38382HKF6 38382HKF6 Government National Mortgage Association 3606661.8 448361.08 USGA Long
38382JPV2 38382JPV2 The Government National Mortgage Association Guaranteed REMIC Pass-Through Securities 2929773.48 426196.2 USGA Long
399473206 399473206 Groupon, Inc. -6664.0 -28055.44 CORP Short
399473AF4 399473AF4 Groupon, Inc. 757000.0 274220.22 CORP Long
39957D110 39957D110 Grove Collaborative Holdings, Inc. 3626.0 196.89 CORP Long
40010PAA6 40010PAA6 Grubhub Holdings Inc. 642000.0 483534.12 CORP Long
401617105 401617105 Guess ?, Inc. -48911.0 -951808.06 CORP Short
401617AD7 401617AD7 Guess ?, Inc. 3070000.0 3196944.5 CORP Long
40171V100 40171V100 Guidewire Software, Inc. -3260.0 -267483.0 CORP Short
40171VAA8 40171VAA8 Guidewire Software, Inc. 1043000.0 1030157.54 CORP Long
402635502 402635502 Gulfport Energy Operating Corporation 6800.0 544000.0 CORP Long
402635601 402635601 Gulfport Energy Operating Corporation 11.0 5500.0 CORP Long
402635AQ9 402635AQ9 Gulfport Energy Operating Corporation 5847.0 5784.09 CORP Long
402ESCAP2 402ESCAP2 Gulfport Energy Operating Corporation 93000.0 0.0 CORP Long
402ESCAQ0 402ESCAQ0 Gulfport Energy Operating Corporation 180000.0 0.0 CORP Long
N/A N/A Gulfport Energy Operating Corporation 85000.0 0.0 CORP Long
N/A N/A Gulfport Energy Operating Corporation 89000.0 0.0 CORP Long
404030AJ7 404030AJ7 H&E Equipment Services, Inc. 10000.0 8790.7 CORP Long
40437BAA2 40437BAA2 HPS Loan Management 4-2014, Ltd. 1000000.0 815155.0 CORP Long
40437MAA8 40437MAA8 HPS Loan Management 13-2018 Ltd 900000.0 752001.3 CORP Long
404530AB3 404530AB3 Hackensack Meridian Health, Inc. 90000.0 78839.12 CORP Long
41068X100 41068X100 Hannon Armstrong Sustainable Infrastructure Capital, Inc. -5468.0 -156384.8 CORP Short
413160102 413160102 Harmonic, Inc. -45952.0 -670439.68 CORP Short
413160AD4 413160AD4 Harmonic, Inc. 447000.0 764629.26 CORP Long
418751AG8 418751AG8 Hat Holdings I LLC 1462000.0 1374465.67 CORP Long
41984LAA5 41984LAA5 Hawaiian Brand Intellectual Property, Ltd. 10000.0 9499.37 CORP Long
42088QAA7 42088QAA7 Hayfin US XII Ltd 490000.0 428899.45 CORP Long
42225T107 42225T107 Health Catalyst, Inc. -12638.0 -147485.46 CORP Short
42225TAB3 42225TAB3 Health Catalyst, Inc. 1735000.0 1571144.87 CORP Long
89422G107 89422G107 Travere Therapeutics, Inc. -31276.0 -703397.24 CORP Short
89422GAA5 89422GAA5 Travere Therapeutics, Inc. 1299000.0 1274616.47 CORP Long
89469AAD6 89469AAD6 Treehouse Foods, Inc. 517000.0 457634.89 CORP Long
89613GAF3 89613GAF3 Tricon American Homes 2020-SFR1 Trust 5000000.0 4733185.5 CORP Long
89680EAA7 89680EAA7 Triton Water Holdings Incorporated 140000.0 110336.22 CORP Long
896818AP6 896818AP6 Triumph Group, Inc. 75000.0 68759.3 CORP Long
899415AG8 899415AG8 Tullow Oil PLC 200000.0 154083.05 CORP Long
90114YAC3 90114YAC3 TVC Mortgage Trust 2020-RTL1 2400000.0 2317779.84 CORP Long
90118T114 90118T114 Twelve Seas Investment Company II 4298.0 213.61 CORP Long
90187B804 90187B804 Two Harbors Investment Corp. -3527.5 -51889.53 CORP Short
90187BAB7 90187BAB7 Two Harbors Investment Corp. 1647000.0 1412462.26 CORP Long
90291JBB2 90291JBB2 UBS Commercial Mortgage Trust 2018-C9 353000.0 292342.53 CORP Long
90353TAJ9 90353TAJ9 Uber Technologies, Inc. 434000.0 381718.19 CORP Long
90363PAA4 90363PAA4 UEP Penonome II S.A. 184655.62 138401.68 CORP Long
904311107 904311107 Under Armour, Inc. 300085.0 2847806.65 CORP Long
90473LAC6 90473LAC6 Unifrax Escrow Issuer Corporation 135000.0 91564.63 CORP Long
90932LAG2 90932LAG2 United Airlines Pass Through Certificates, Series 2015-1 370000.0 354793.79 CORP Long
90932LAH0 90932LAH0 United Airlines Pass Through Certificates, Series 2015-1 50000.0 45220.51 CORP Long
91087BAS9 91087BAS9 Gobierno Federal de los Estados Unidos Mexicanos 300000.0 234893.1 NUSS Long
911163103 911163103 United Natural Foods, Inc. -72235.0 -1903392.25 CORP Short
912796W47 912796W47 Treasury, United States Department of 31600000.0 31415339.08 UST Long
912796Z93 912796Z93 Treasury, United States Department of -23000000.0 -22997113.5 UST Short
912810RC4 912810RC4 Treasury, United States Department of 30000.0 29081.25 UST Long
30745BAB8 30745BAB8 Farfetch US Holdings, Inc 255360.0 233016.0 CORP Long
04649VBC3 04649VBC3 Asurion LLC 48110.83 44487.6 CORP Long
N/A N/A The Arab Republic of Egypt 230000.0 181987.73 NUSS Long
N/A N/A Frontline PLC -22166.0 -367068.96 CORP Short
N/A N/A Fiverr International Ltd -276.0 -9637.92 CORP Short
N/A N/A Tower Semiconductor Ltd. 16739.0 710905.33 CORP Long
N/A N/A McDermott International, Inc. 273.494 164096.4 CORP Long
N/A N/A ASML Holding N.V. -5370.0 -3655412.7 CORP Short
N/A N/A Coruripe Netherlands B.V. 200000.0 136131.78 CORP Long
N/A N/A NXP Semiconductors N.V. 6661.0 1242109.98 CORP Long
N/A N/A NGD Holdings B.V. 100000.0 60000.0 CORP Long
N/A N/A The Vanguard Group, Inc. 250000.0 163455.0 CORP Long
N/A N/A Banco Davivienda S.A. 200000.0 138369.26 CORP Long
N/A N/A BRF S.A. 400000.0 267311.88 CORP Long
N/A N/A Camposol SA 350000.0 189000.0 CORP Long
N/A N/A Copa Holdings, S.A. -68845.0 -6357835.75 CORP Short
N/A N/A Presidencia de la Republica Dominicana 150000.0 117750.0 NUSS Long
N/A N/A Oi S.A. - In Judicial Reorganization 400000.0 32000.0 CORP Long
N/A N/A Petroleos del Peru - Petroperu S.A. 400000.0 258500.0 CORP Long
64110D104 64110D104 NetApp, Inc. -73015.0 -4662007.75 CORP Short
64133HAL2 64133HAL2 Neuberger Berman Loan Advisers CLO 37 Ltd 500000.0 446141.5 CORP Long
N/A N/A Bharti Airtel Limited 64198.0 587470.14 CORP Long
N/A N/A Hyundai Mobis Co., Ltd. 3362.0 560896.79 CORP Long
N/A N/A SK Hynix Inc. 27004.0 1855411.83 CORP Long
64823D102 64823D102 New Providence Acquisition Corp. II 4549.0 47150.39 CORP Long
65343C102 65343C102 NextGen Healthcare, Inc. -35049.0 -610203.09 CORP Short
65343CAA0 65343CAA0 NextGen Healthcare, Inc. 1465000.0 1451708.06 CORP Long
11135F101 11135F101 Broadcom Inc. 2972.0 1906656.88 CORP Long
N/A N/A LG Corp. 18467.213 1178058.66 CORP Long
654484153 654484153 NioCorp Developments Ltd. 2329.0 1545.29 CORP Long
11135F101 11135F101 Broadcom Inc. -5389.0 -3457259.06 CORP Short
12530D105 12530D105 C5 Acquisition Corporation 30068.0 313909.92 CORP Long
16119P108 16119P108 Former Charter Communications Parent, Inc. 5087.0 1819162.07 CORP Long
16119P108 16119P108 Former Charter Communications Parent, Inc. -958.0 -342590.38 CORP Short
65535VSF6 65535VSF6 Nomura Asset Acceptance Corporation, Alternative Loan Trust, Series 2005-AR4 6906805.22 965594.16 CORP Long
65537BAE0 65537BAE0 Nomura Asset Acceptance Corporation, Alternative Loan Trust, Series 2006-WF1 2973855.46 821055.62 CORP Long
17144M102 17144M102 Churchill Capital Corp VII 113648.0 1152390.72 CORP Long
34417P100 34417P100 Focus Financial Partners Inc. 6514.0 337881.18 CORP Long
34417P100 34417P100 Focus Financial Partners Inc. -39863.0 -2067693.81 CORP Short
36118N110 36118N110 Fusion Acquisition Corp. II 3926.0 44.76 CORP Long
N/A N/A Supalai Public Company Limited 2180300.0 1418084.02 CORP Long
N/A N/A AP (Thailand) Public Company Limited 2932900.0 1032202.4 CORP Long
36263W105 36263W105 GSR II Meteora Acquisition Corp. 45290.0 468298.6 CORP Long
46628D437 46628D437 JNL Government Money Market Fund 189357730.6 189357730.6 RF Long
50212V100 50212V100 LPL Financial Holdings Inc. 15056.0 3047334.4 CORP Long
852234103 852234103 Block, Inc. 48319.0 3317099.35 CORP Long
852234103 852234103 Block, Inc. -892.0 -61235.8 CORP Short
N/A N/A Delivery Hero SE 1500000.0 1219444.21 CORP Long
71639T106 71639T106 PetIQ, Inc. -24712.0 -282705.28 CORP Short
N/A N/A Just Eat Takeaway.Com N.V. 12480.0 238470.84 CORP Long
N/A N/A Just Eat Takeaway.Com N.V. -1063.0 -20312.06 CORP Short
N/A N/A Naspers Limited 7345.0 1354661.35 CORP Long
N/A N/A Maruti Suzuki India Limited 12272.0 1243601.72 CORP Long
N/A N/A Delivery Hero SE 7140.0 243963.91 CORP Long
N/A N/A Delivery Hero SE -1227.0 -41924.89 CORP Short
N/A N/A Nintendo Co., Ltd. 19880.0 769944.67 CORP Long
N/A N/A PT Bank Mandiri (Persero) Tbk. 4226100.0 2919472.66 CORP Long
66516W107 66516W107 Northern Genesis Acquisition Corp. III 17626.0 178903.9 CORP Long
665531AG4 665531AG4 Northern Oil and Gas Incorporated 60000.0 59420.94 CORP Long
N/A N/A Herbalife Nutrition Ltd. 21060.0 339066.0 CORP Long
N/A N/A Herbalife Nutrition Ltd. -35602.0 -573192.2 CORP Short
N5200EAB7 N5200EAB7 Lealand Finance Company B.V. 388774.08 255941.64 CORP Long
N5200EAC5 N5200EAC5 Lealand Finance Company B.V. 7362.69 4969.82 CORP Long
71639TAB2 71639TAB2 PetIQ, Inc. 1608000.0 1399125.62 CORP Long
71647NAN9 71647NAN9 Petrobras Global Finance B.V. 270000.0 235328.06 CORP Long
66574L118 66574L118 Northern Star Investment Corp. III 989.0 49.45 CORP Long
66575B119 66575B119 Northern Star Investment Corp. IV 764.0 27.5 CORP Long
66981FAJ9 66981FAJ9 AMSR 2020-SFR4 Trust 3700000.0 3423733.58 CORP Long
66987V109 66987V109 Novartis AG 73604.0 6771568.0 CORP Long
71654QCC4 71654QCC4 Petroleos Mexicanos 250000.0 162693.75 CORP Long
71902K113 71902K113 Phoenix Biotech Acquisition Corp. 2967.0 148.35 CORP Long
72353PAC0 72353PAC0 Pioneer Aircraft Finance Limited 1058228.09 380583.27 CORP Long
N/A N/A Jumbo S.A. 29215.0 619536.04 CORP Long
726503AE5 726503AE5 Plains All American Pipeline, L.P. 90000.0 79965.56 CORP Long
72650RAM4 72650RAM4 Plains All American Pipeline, L.P. 50000.0 49618.29 CORP Long
66988WAD8 66988WAD8 NovaStar Mortgage Funding Trust, Series 2006-3 3531020.44 1840650.69 CORP Long
670100205 670100205 Novo Nordisk A/S 27818.0 4426956.52 CORP Long
67059N108 67059N108 Nutanix, Inc. -4629.0 -120307.71 CORP Short
67059NAH1 67059NAH1 Nutanix, Inc. 586000.0 482377.62 CORP Long
670704105 670704105 NuVasive, Inc. 1429.0 59031.99 CORP Long
670704AJ4 670704AJ4 NuVasive, Inc. 900000.0 797340.6 CORP Long
670704AL9 670704AL9 NuVasive, Inc. 728000.0 722987.72 CORP Long
670865104 670865104 Oca Acquisition Corp. 3400.0 35190.0 CORP Long
72919P202 72919P202 Plug Power Inc. -152432.0 -1786503.04 CORP Short
72919PAD5 72919PAD5 Plug Power Inc. 796000.0 1852944.72 CORP Long
73245B107 73245B107 Pono Capital Two, Inc. 17087.0 178046.54 CORP Long
733245104 733245104 Porch Group Inc -5894.0 -8428.42 CORP Short
67112TAG5 67112TAG5 OHA Credit Funding 3 Ltd. 1000000.0 905000.0 CORP Long
67181A107 67181A107 Oak Street Health, Inc. 72858.0 2818147.44 CORP Long
67181AAB3 67181AAB3 Oak Street Health, Inc. 1824000.0 1787403.26 CORP Long
N/A N/A Pt. Bank Negara Indonesia (Persero) Tbk. 1832400.0 1148440.01 CORP Long
674599CJ2 674599CJ2 Occidental Petroleum Corporation 50000.0 39690.57 CORP Long
674599CN3 674599CN3 Occidental Petroleum Corporation 250000.0 193750.0 CORP Long
733245AA2 733245AA2 Porch Group Inc 2871000.0 1581809.03 CORP Long
737446104 737446104 Post Holdings, Inc. -1866.0 -167697.42 CORP Short
737446AS3 737446AS3 Post Holdings, Inc. 293000.0 304954.4 CORP Long
737465104 737465104 Post Holdings Partnering Corporation 34266.0 346771.92 CORP Long
674599DG7 674599DG7 Occidental Petroleum Corporation 1630000.0 831735.24 CORP Long
674599DL6 674599DL6 Occidental Petroleum Corporation 270000.0 284012.54 CORP Long
67576VAA2 67576VAA2 Octagon Investment Partners 20-R, Ltd. 500000.0 425083.0 CORP Long
67590DAE6 67590DAE6 Octagon Investment Partners XVI, Ltd. 1500000.0 198924.0 CORP Long
73919C100 73919C100 Power & Digital Infrastructure Acquisition II Corp. 52092.0 533943.0 CORP Long
73939VAA2 73939VAA2 Artera Services, LLC 80000.0 68907.12 CORP Long
74052HAA2 74052HAA2 Premier Entertainment Sub, LLC 110000.0 81378.17 CORP Long
74052HAB0 74052HAB0 Premier Entertainment Sub, LLC 85000.0 61080.56 CORP Long
74164M108 74164M108 Primerica, Inc. 40764.0 7021191.36 CORP Long
74333DAQ7 74333DAQ7 Progress Residential 2021-SFR2 Trust 4000000.0 3483369.6 CORP Long
67590DAG1 67590DAG1 Octagon Investment Partners XVI, Ltd. 500000.0 407282.5 CORP Long
67592EAE2 67592EAE2 Octagon Investment Partners 40 Ltd. 1000000.0 879514.0 CORP Long
67592YAA6 67592YAA6 Octagon 57 Ltd 1500000.0 1334128.5 CORP Long
N/A N/A Samsung Electronics Co Ltd 27645.0 1144575.41 CORP Long
74333QAN5 74333QAN5 Progress Residential 2021-SFR9 Trust 5000000.0 4162098.0 CORP Long
74349W104 74349W104 PROOF Acquisition Corp I 23613.0 246283.59 CORP Long
74349W112 74349W112 PROOF Acquisition Corp I 7828.0 567.53 CORP Long
74390MAA2 74390MAA2 PT Kawasan Industri Jababeka Tbk 140000.0 97178.12 CORP Long
747328AB8 747328AB8 Pyxus International, Inc. 97018.0 77095.94 CORP Long
74736L109 74736L109 Q2 Holdings, Inc. -3172.0 -78094.64 CORP Short
74736LAD1 74736LAD1 Q2 Holdings, Inc. 1602000.0 1289010.85 CORP Long
74736LAF6 74736LAF6 Q2 Holdings, Inc. 633000.0 519852.52 CORP Long
74765K113 74765K113 Q-Si Operations Inc. 13237.0 1985.55 CORP Long
74927DAM8 74927DAM8 RBSSP Resecuritization Trust 2010-4 171500.01 163078.98 CORP Long
679295105 679295105 Okta, Inc. -2887.0 -248974.88 CORP Short
679295AD7 679295AD7 Okta, Inc. 2103000.0 1896153.13 CORP Long
74967X103 74967X103 RH -16760.0 -4081898.0 CORP Short
75041VAA2 75041VAA2 Radiology Partners, Inc. 230000.0 127098.5 CORP Long
82028K200 82028K200 Shaw Communications Inc. 120662.0 3609000.42 CORP Long
824348106 824348106 The Sherwin-Williams Company -4004.0 -899979.08 CORP Short
679580100 679580100 Old Dominion Freight Line, Inc. 9395.0 3202191.8 CORP Long
682189105 682189105 On Semiconductor Corporation -368.0 -30293.76 CORP Short
750481AA1 750481AA1 Radius Global Infrastructure, Inc. 2250000.0 2201602.5 CORP Long
75156MAD7 75156MAD7 RAMP Series 2006-RZ3 Trust 167406.79 158105.37 CORP Long
682189AT2 682189AT2 On Semiconductor Corporation 53000.0 54799.35 CORP Long
68373NAA3 68373NAA3 Operadora de Servicios Mega SA de CV SOFOM ER. 200000.0 97497.53 CORP Long
82452J109 82452J109 Shift4 Payments, LLC -17750.0 -1345450.0 CORP Short
82452JAB5 82452JAB5 Shift4 Payments, LLC 1953000.0 2256476.67 CORP Long
75281ABJ7 75281ABJ7 Range Resources Corporation 100000.0 105415.0 CORP Long
753422104 753422104 Rapid7, Inc. -3957.0 -181665.87 CORP Short
82452JAD1 82452JAD1 Shift4 Payments, LLC 146000.0 137794.65 CORP Long
82452TAA5 82452TAA5 Shift Technologies, Inc. 1305000.0 162056.21 CORP Long
82509L107 82509L107 Shopify Inc. -1611.0 -77231.34 CORP Short
82509LAA5 82509LAA5 Shopify Inc. 1592000.0 1396042.31 CORP Long
68389X105 68389X105 Oracle Corporation 139955.0 13004618.6 CORP Long
N/A N/A Swire Pacific Limited 50344.0 386583.42 CORP Long
82653LAA9 82653LAA9 Sierracol Energy Andina, LLC 250000.0 193193.5 CORP Long
82669G104 82669G104 Signature Bank 920.0 168.36 CORP Long
82706C108 82706C108 Silicon Motion, Inc. 10913.0 715019.76 CORP Long
82710M100 82710M100 Silk Road Medical, Inc. 52593.0 2057964.09 CORP Long
753422AF1 753422AF1 Rapid7, Inc. 1026000.0 878613.05 CORP Long
75605Y106 75605Y106 Realogy Holdings Corp. -10008.0 -52842.24 CORP Short
N/A N/A Mizrahi-Tefahot Bank Ltd. 22838.0 712556.27 CORP Long
N/A N/A United Overseas Bank Limited 67100.0 1505284.13 CORP Long
82836N206 82836N206 SilverBox Corp III 4328.0 43366.56 CORP Long
83014E109 83014E109 Sizzle Acquisition Corp. 27383.0 285878.52 CORP Long
69291HAA3 69291HAA3 PECF USS Intermediate Holding III Corporation 120000.0 78986.82 CORP Long
69331C108 69331C108 PG&E Corporation 14662.0 237084.54 CORP Long
830867AA5 830867AA5 SkyMiles IP Ltd. 128333.34 126101.74 CORP Long
830867AB3 830867AB3 SkyMiles IP Ltd. 110000.0 105524.04 CORP Long
69351T106 69351T106 PPL Corporation -2892.0 -80368.68 CORP Short
69352PAR4 69352PAR4 PPL Capital Funding, Inc. 262000.0 260505.03 CORP Long
69354NAB2 69354NAB2 PRA Group, Inc. 1278000.0 1291240.08 CORP Long
69370RAJ6 69370RAJ6 PT Pertamina (Persero) 200000.0 147958.5 CORP Long
69377TAD8 69377TAD8 PRKCM 2022-AFC2 Trust 2000000.0 1858874.8 CORP Long
69377VAA9 69377VAA9 PRPM 2022-5, LLC 3432169.72 3443917.01 CORP Long
75606DAP6 75606DAP6 Realogy Group LLC 2167000.0 1508041.3 CORP Long
75737F108 75737F108 Redfin Corporation -9579.0 -86785.74 CORP Short
69379AAB1 69379AAB1 PT ABM Investama Tbk. 200000.0 180749.2 CORP Long
694308JH1 694308JH1 Pacific Gas And Electric Company 20000.0 14160.98 CORP Long
83205YAC8 83205YAC8 SMART Global Holdings, Inc. 365000.0 371343.7 CORP Long
83303Y105 83303Y105 Snap One Holdings Corp. -50176.0 -469145.6 CORP Short
75737FAC2 75737FAC2 Redfin Corporation 479000.0 343704.53 CORP Long
75737FAE8 75737FAE8 Redfin Corporation 1418000.0 869275.12 CORP Long
695127100 695127100 Pacira Pharmaceuticals, Inc. -5460.0 -222822.6 CORP Short
695127AF7 695127AF7 Pacira Pharmaceuticals, Inc. 1156000.0 1064006.68 CORP Long
69546VAE7 69546VAE7 PAGAYA AI Debt Trust 2022-2 1040842.6 1013307.63 CORP Long
69547EAD6 69547EAD6 Pagaya AI Debt Selection Trust 2021-5 750000.0 492090.75 CORP Long
758075402 758075402 Redwood Trust, Inc. -50913.0 -343153.62 CORP Short
758075AC9 758075AC9 Redwood Trust, Inc. 2298000.0 2253359.05 CORP Long
758075AE5 758075AE5 Redwood Trust, Inc. 1318000.0 1147992.5 CORP Long
758083109 758083109 Redwoods Acquisition Corp 18010.0 186043.3 CORP Long
83304A106 83304A106 Snap Inc. -46749.0 -524056.29 CORP Short
83304AAB2 83304AAB2 Snap Inc. 829000.0 756539.6 CORP Long
83304AAD8 83304AAD8 Snap Inc. 578000.0 548356.69 CORP Long
83304AAH9 83304AAH9 Snap Inc. 2724000.0 1902575.08 CORP Long
69553P100 69553P100 Pagerduty, Inc. -8877.0 -310517.46 CORP Short
69553PAB6 69553PAB6 Pagerduty, Inc. 578000.0 653434.78 CORP Long
83406E105 83406E105 SoFi Professional Loan Program 2018-A LLC 21000.0 352414.71 CORP Long
83406E303 83406E303 SoFi Professional Loan Program 2018-A LLC 6218.0 104348.32 CORP Long
69690CAJ2 69690CAJ2 Palmer Square Loan Funding 2022-3 Ltd 250000.0 242847.25 CORP Long
697435105 697435105 Palo Alto Networks, Inc. -14810.0 -2958149.4 CORP Short
83417M104 83417M104 SolarEdge Technologies Ltd. -978.0 -297263.1 CORP Short
83417MAD6 83417MAD6 SolarEdge Technologies Ltd. 357000.0 464103.57 CORP Long
83614CAJ6 83614CAJ6 Sound Point CLO XXIII 500000.0 387354.5 CORP Long
83616FAA6 83616FAA6 Sound Point CLO XXXII Ltd 500000.0 396129.5 CORP Long
697435AD7 697435AD7 Palo Alto Networks, Inc. 1316000.0 2959802.44 CORP Long
697900108 697900108 Pan American Silver Corp. -56944.0 -1036380.8 CORP Short
698299BL7 698299BL7 Government of the Republic of Panama 200000.0 131500.0 NUSS Long
69882P102 69882P102 Papaya Growth Opportunity Corp. I 28348.0 295102.68 CORP Long
698884103 698884103 PAR Technology Corporation -8164.0 -277249.44 CORP Short
698884AE3 698884AE3 PAR Technology Corporation 1170000.0 915065.19 CORP Long
758464AL5 758464AL5 Reese Park CLO, Ltd. 500000.0 429808.0 CORP Long
75886F107 75886F107 Regeneron Pharmaceuticals, Inc. 12242.0 10058884.14 CORP Long
76029L100 76029L100 Repay Holdings Corporation -7187.0 -47218.59 CORP Short
76029LAA8 76029LAA8 Repay Holdings Corporation 1448000.0 1085979.73 CORP Long
836205AX2 836205AX2 South Africa, Parliament of 350000.0 258112.05 NUSS Long
842587107 842587107 The Southern Company -696.0 -48427.68 CORP Short
842587DN4 842587DN4 The Southern Company 190000.0 191525.7 CORP Long
84465L105 84465L105 Southport Acquisition Corporation 6580.0 68432.0 CORP Long
70014LAB6 70014LAB6 Park Aerospace Holdings Limited 50000.0 49608.97 CORP Long
70082LAA5 70082LAA5 Park River Holdings, Inc. 50000.0 34729.09 CORP Long
845467AT6 845467AT6 Southwestern Energy Company 420000.0 371131.12 CORP Long
84859BAA9 84859BAA9 Spirit Airlines, Inc. 48000.0 48271.32 CORP Long
76131N101 76131N101 Retail Opportunity Investments Corp. -83646.0 -1167698.16 CORP Short
761330109 761330109 Revance Therapeutics, Inc. -42446.0 -1367185.66 CORP Short
70470NAA1 70470NAA1 Peace Park CLO Ltd 360000.0 330440.4 CORP Long
70509V100 70509V100 Pebblebrook Hotel Trust -28795.0 -404281.8 CORP Short
70509VAA8 70509VAA8 Pebblebrook Hotel Trust 1486000.0 1250017.26 CORP Long
70788V102 70788V102 Ranger Oil Corporation 4351.0 177694.84 CORP Long
848637104 848637104 Splunk Inc. -2193.0 -210264.84 CORP Short
848637AD6 848637AD6 Splunk Inc. 1473000.0 1415199.48 CORP Long
70789PAA2 70789PAA2 Penn Virginia Holdings, LLC 822000.0 867230.91 CORP Long
70931T103 70931T103 PennyMac Mortgage Investment Trust -22116.0 -272690.28 CORP Short
761330AB5 761330AB5 Revance Therapeutics, Inc. 1759000.0 2172998.24 CORP Long
76680RAF4 76680RAF4 RingCentral, Inc. 1879000.0 1656667.33 CORP Long
848637AF1 848637AF1 Splunk Inc. 144000.0 122486.69 CORP Long
84921J108 84921J108 Sportsmap Tech Acquisition Corp. 7790.0 81016.0 CORP Long
84921RAB6 84921RAB6 Spotify USA Inc. 1621000.0 1357493.48 CORP Long
85209FAF3 85209FAF3 Spruce Hill Mortgage Loan Trust 2020-SH1 1200000.0 1042016.4 CORP Long
70932AAD5 70932AAD5 PennyMac Corp. 1432000.0 1331490.78 CORP Long
70932AAF0 70932AAF0 PennyMac Corp. 2653000.0 2298410.63 CORP Long
76680RAH0 76680RAH0 RingCentral, Inc. 1155000.0 938424.8 CORP Long
77118V108 77118V108 ROC Energy Acquisition Corp. 35236.0 367511.48 CORP Long
852234AF0 852234AF0 Block, Inc. 447000.0 427846.5 CORP Long
85573PAF9 85573PAF9 Starwood Mortgage Residential Trust 2021-4 3767000.0 2385678.02 CORP Long
N/A N/A Groupe Bruxelles Lambert - Groep Brussel Lambert 24878.0 2124309.2 CORP Long
N/A N/A Lafarge 58641.0 3773148.0 CORP Long
98954MAE1 98954MAE1 Zillow Group, Inc. 1445000.0 1690577.75 CORP Long
98954MAG6 98954MAG6 Zillow Group, Inc. 164000.0 192309.68 CORP Long
86309R107 86309R107 Stratim Cloud Acquisition Corp. 6764.0 68958.98 CORP Long
86309R115 86309R115 Stratim Cloud Acquisition Corp. 2414.0 434.52 CORP Long
863579JH2 863579JH2 Structured Adjustable Rate Mortgage Loan Trust 2005-3XS 1261500.82 1084497.87 CORP Long
866082100 866082100 Summit Hotel TRS 005, LLC -23417.0 -163919.0 CORP Short
98954MAH4 98954MAH4 Zillow Group, Inc. 23000.0 23513.36 CORP Long
989570106 989570106 Zimmer Energy Transition Acquisition Corp. 17333.0 175583.29 CORP Long
77366PAA8 77366PAA8 Rockland Park Limited 500000.0 443852.5 CORP Long
775133101 775133101 Rogers Corporation 2200.0 359546.0 CORP Long
866082AA8 866082AA8 Summit Hotel TRS 005, LLC 578000.0 491468.78 CORP Long
86646P103 86646P103 Sumo Logic, Inc. 6258.0 74970.84 CORP Long
98978V103 98978V103 Zoetis Inc. 15116.0 2515907.04 CORP Long
98980GAB8 98980GAB8 Zscaler, Inc. 1197000.0 1251152.28 CORP Long
86745K104 86745K104 Sunnova Energy International Inc. -26290.0 -410649.8 CORP Short
86745KAG9 86745KAG9 Sunnova Energy International Inc. 1214000.0 875052.41 CORP Long
77867R100 77867R100 Roth CH Acquisition V Co. 2888.0 29804.16 CORP Long
780097BJ9 780097BJ9 NatWest Group PLC 200000.0 199032.4 CORP Long
86765BAH2 86765BAH2 Sunoco Logistics Partners Operations L.P. 40000.0 41323.66 CORP Long
86765BAK5 86765BAK5 Sunoco Logistics Partners Operations L.P. 40000.0 39086.08 CORP Long
86765BAV1 86765BAV1 Sunoco Logistics Partners Operations L.P. 60000.0 53360.08 CORP Long
87256YAA1 87256YAA1 TKC Holdings, Inc. 140000.0 87547.27 CORP Long
N/A N/A Akouos, Inc. 14398.0 10798.5 CORP Long
N/A N/A Bumrungrad Hospital Public Company Limited 158500.0 1050403.29 CORP Long
N/A N/A PT. Bank Central Asia Tbk 1474700.0 862403.1 CORP Long
N/A N/A Safran 12140.0 1797575.96 CORP Long
87257M116 87257M116 TLG Acquisition One Corp. 4472.0 138.63 CORP Long
87264ABS3 87264ABS3 T-Mobile USA, Inc. 40000.0 35279.11 CORP Long
N/A N/A Localiza Rent A Car S/A 328.0 3446.02 CORP Long
N/A N/A Heineken Holding N.V. 9787.0 898469.1 CORP Long
780153BB7 780153BB7 Royal Caribbean Cruises Ltd. 578000.0 584814.62 CORP Long
780153BF8 780153BF8 Royal Caribbean Cruises Ltd. 1050000.0 1080009.0 CORP Long
87264ABT1 87264ABT1 T-Mobile USA, Inc. 80000.0 68993.56 CORP Long
87266J104 87266J104 TPI Composites, Inc. -9961.0 -129991.05 CORP Short
N/A N/A ITC Limited 200738.0 940389.56 CORP Long
N/A N/A Phoenix Mills Limited 24786.0 393356.54 CORP Long
87266JAA2 87266JAA2 TPI Composites, Inc. 183000.0 198586.11 CORP Long
87300FAG5 87300FAG5 TSTAT 2022-2 Ltd 250000.0 252850.0 CORP Long
87303TAS6 87303TAS6 TTAN 2021-MHC 493007.78 456991.05 CORP Long
87612BBQ4 87612BBQ4 Targa Resources Partners LP 20000.0 19513.63 CORP Long
780153BJ0 780153BJ0 Royal Caribbean Cruises Ltd. 70000.0 65064.2 CORP Long
780153BK7 780153BK7 Royal Caribbean Cruises Ltd. 230000.0 205038.98 CORP Long
N/A N/A Riverbed Restructure 5762.0 1469.31 CORP Long
N/A N/A JYP Entertainment Corporation 3490.0 209156.18 CORP Long
N/A N/A The Indian Hotels Company Limited 201922.0 802301.63 CORP Long
N/A N/A Lotes Co.,Ltd 9848.0 298388.31 CORP Long
N/A N/A Fufeng Group Limited 601000.0 345896.44 CORP Long
N/A N/A South Africa, Parliament of 12550000.0 473678.87 NUSS Long
87612BBS0 87612BBS0 Targa Resources Partners LP 40000.0 37706.99 CORP Long
87612BBU5 87612BBU5 Targa Resources Partners LP 10000.0 8745.0 CORP Long
87874R100 87874R100 TechTarget, Inc. -1446.0 -52229.52 CORP Short
87874RAD2 87874RAD2 TechTarget, Inc. 1003000.0 777058.2 CORP Long
780153BP6 780153BP6 Royal Caribbean Cruises Ltd. 1502000.0 2276476.26 CORP Long
78351F107 78351F107 Ryan Specialty Group Holdings, Inc. 129533.0 5212407.92 CORP Long
87901J105 87901J105 TEGNA Inc. 17369.0 293709.79 CORP Long
87901JAJ4 87901JAJ4 TEGNA Inc. 1840000.0 1614220.48 CORP Long
784117103 784117103 SEI Investments Company 37507.0 2158527.85 CORP Long
78432YAF6 78432YAF6 SG Residential Mortgage Trust 2021-2 4191000.0 2506625.37 CORP Long
78448YAG6 78448YAG6 SMB Private Education Loan Trust 2021-A 484.0 1175001.81 CORP Long
78448YAL5 78448YAL5 SMB Private Education Loan Trust 2021-A 290000.0 269076.24 CORP Long
N/A N/A Power Grid Corporation of India Limited 201780.0 556190.33 CORP Long
N/A N/A Minerva S.A. 117900.0 244711.5 CORP Long
78458MAL8 78458MAL8 SMR 2022-IND Mortgage Trust 121995.59 110766.24 CORP Long
78458MAN4 78458MAN4 SMR 2022-IND Mortgage Trust 953090.48 865029.3 CORP Long
87952VAR7 87952VAR7 Telesat Canada 155000.0 81299.73 CORP Long
88032XAV6 88032XAV6 Tencent Holdings Limited 200000.0 132875.98 CORP Long
88160R101 88160R101 Tesla Inc. 54265.0 11257816.9 CORP Long
88163VAD1 88163VAD1 Teva Pharmaceutical Finance, LLC 195000.0 176652.34 CORP Long
86212H105 86212H105 StorageVault Canada Inc. -27419.0 -124567.27 CORP Short
N/A N/A Bajaj Auto Limited 17995.0 853692.41 CORP Long
00507V109 00507V109 Activision Blizzard, Inc. 64878.0 5552908.02 CORP Long
02079K107 02079K107 Alphabet Inc. 111947.0 11642488.0 CORP Long
88167AAD3 88167AAD3 Teva Pharmaceutical Finance Netherlands III B.V. 6000.0 5932.68 CORP Long
88167AAE1 88167AAE1 Teva Pharmaceutical Finance Netherlands III B.V. 278000.0 251608.54 CORP Long
88167AAN1 88167AAN1 Teva Pharmaceutical Finance Netherlands III B.V. 297000.0 302893.14 CORP Long
88167AAQ4 88167AAQ4 Teva Pharmaceutical Finance Netherlands III B.V. 560000.0 512839.29 CORP Long
78462F103 78462F103 SPDR S&P 500 ETF Trust -55081.0 -22549610.59 RF Short
78471A103 78471A103 Sofi Professional Loan Program 2016-F LLC 100000.0 478275.1 CORP Long
N/A N/A Euronav 10468.0 175757.72 CORP Long
N/A N/A Wynn Macau, Limited -210000.0 -207028.9 CORP Short
88323AAH5 88323AAH5 Thaioil Treasury Center Company Limited 200000.0 129047.36 CORP Long
88331L108 88331L108 The Beauty Health Company -23319.0 -294518.97 CORP Short
88331LAA6 88331LAA6 The Beauty Health Company 1791000.0 1497906.43 CORP Long
88337F105 88337F105 The ODP Corporation -35953.0 -1617165.94 CORP Short
78490D104 78490D104 SoFi Professional Loan Program 2018-C Trust 50000.0 603627.75 CORP Long
78500AAA6 78500AAA6 SWF Escrow Issuer Corporation 205000.0 126503.66 CORP Long
02079K305 02079K305 Alphabet Inc. 112540.0 11673774.2 CORP Long
N/A N/A Altaba Inc. 1829320.0 4271462.2 CORP Long
88339J105 88339J105 The Trade Desk, Inc. 46830.0 2852415.3 CORP Long
88432DBN3 88432DBN3 THL Credit Wind River 2014-3 CLO Ltd 500000.0 374953.0 CORP Long
N/A N/A Life Healthcare Group Holdings 152616.0 165713.44 CORP Long
N/A N/A The Republic of Indonesia, The Government of 329000000.0 23306.13 NUSS Long
78573M104 78573M104 Sabre Corporation -44638.0 -191497.02 CORP Short
78573NAE2 78573NAE2 Sabre GLBL Inc. 722000.0 650368.21 CORP Long
88432UAJ5 88432UAJ5 THL Credit Wind River 2018-3 CLO Ltd. 1000000.0 868096.0 CORP Long
88433LAA3 88433LAA3 Wind River 2018-2 CLO Ltd. 500000.0 389028.0 CORP Long
N/A N/A Glencore PLC 318895.0 1827184.84 CORP Long
N/A N/A Entain PLC 19497.0 303207.22 CORP Long
023135106 023135106 Amazon.com, Inc. 125244.0 12936452.76 CORP Long
04845A108 04845A108 Atlantic Coastal Acquisition Corp. II 22399.0 232725.61 CORP Long
88554D205 88554D205 3D Systems Corporation -4614.0 -49462.08 CORP Short
88554DAD8 88554DAD8 3D Systems Corporation 438000.0 325811.99 CORP Long
N/A N/A South Africa, Parliament of 11640000.0 411410.29 NUSS Long
N/A N/A Cosan Overseas Limited 100000.0 99750.0 CORP Long
N/A N/A NEXON Co., Ltd. 25690.0 612675.22 CORP Long
N/A N/A Hankook Tire & Technology Co,. Ltd. 90309.0 2428606.98 CORP Long
00441QAD1 00441QAD1 Ace Securities Corp. Home Equity Loan Trust, Series 2006-CW1 1991685.88 1539067.89 CORP Long
00444X119 00444X119 Achari Ventures Holdings Corp. I 9957.0 424.17 CORP Long
88605L107 88605L107 Thunder Bridge Capital Partners IV, Inc. 22850.0 231242.0 CORP Long
88605T118 88605T118 Thunder Bridge Capital Partners III, Inc. 3735.0 448.57 CORP Long
88732JAN8 88732JAN8 Spectrum Management Holding Company, LLC 20000.0 20662.46 CORP Long
889478103 889478103 Toll Brothers, Inc. -20450.0 -1227613.5 CORP Short
N/A N/A Antofagasta PLC -7675.0 -150231.36 CORP Short
00676P107 00676P107 Adeia Inc. -107754.0 -954700.44 CORP Short
00774MAX3 00774MAX3 AerCap Ireland Capital Designated Activity Company 150000.0 123882.3 CORP Long
007800105 007800105 Aerojet Rocketdyne Holdings, Inc. 65761.0 3693795.37 CORP Long
893830BW8 893830BW8 Transocean Inc 332000.0 693514.8 CORP Long
89400J107 89400J107 TransUnion 37735.0 2344852.9 CORP Long
N/A N/A Ahren Acquisition Corp 15903.0 165550.23 CORP Long
N/A N/A Altimar Acquisition Corp. III 1923.0 38.46 CORP Long
N/A N/A Anthemis Digital Acquisitions I Corp. 28713.0 300050.85 CORP Long
N/A N/A AP Acquisition Corp 3680.0 38824.0 CORP Long
N/A N/A Gobierno Federal de los Estados Unidos Mexicanos 39320000.0 1900462.22 NUSS Long
N/A N/A Ministry of Finance of the Russian Federation 49633000.0 31959.43 NUSS Long
00809J101 00809J101 Aetherium Acquisition Corp. 3401.0 35438.42 CORP Long
008474108 008474108 Agnico Eagle Mines Limited -13399.0 -682947.03 CORP Short
79466L302 79466L302 Salesforce, Inc. 34833.0 6958936.74 CORP Long
80007RAF2 80007RAF2 Sands China Ltd. 400000.0 389390.13 CORP Long
N/A N/A Apollo Strategic Growth Capital II 2232.0 22878.0 CORP Long
N/A N/A Argo Group International Holdings, Ltd. 20100.0 588729.0 CORP Long
00870WAA4 00870WAA4 AI Candelaria (Spain), S.L.U 250000.0 177179.83 CORP Long
009066101 009066101 Airbnb, Inc. -942.0 -117184.8 CORP Short
N/A N/A Gravita India Limited 37420.0 222142.02 CORP Long
N/A N/A Pharming Group N.V. -210893.0 -280220.85 CORP Short
80007RAN5 80007RAN5 Sands China Ltd. 200000.0 171961.21 CORP Long
810186106 810186106 The Scotts Miracle-Gro Company 35310.0 2462519.4 CORP Long
81141R100 81141R100 Sea Limited -12964.0 -1122034.2 CORP Short
81141RAF7 81141RAF7 Sea Limited 1616000.0 1963278.4 CORP Long
N/A N/A Voltronic Power Technology Corporation 2000.0 114720.86 CORP Long
N/A N/A Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. 35730.0 746857.4 CORP Long
N/A N/A Compagnie Financiere Richemont SA 7590.0 1214192.83 CORP Long
N/A N/A The Republic of Indonesia, The Government of 13651000000.0 1011090.77 NUSS Long
N/A N/A A SPAC II Acquisition Corp 17813.0 185077.07 CORP Long
N/A N/A Aura Fat Projects Acquisition Corp. 16658.0 175408.74 CORP Long
81141RAG5 81141RAG5 Sea Limited 1471000.0 1154554.07 CORP Long
81181C104 81181C104 Seagen Inc. 5286.0 1070256.42 CORP Long
N/A N/A Dino Polska Spolka Akcyjna 20249.0 1841399.4 CORP Long
N/A N/A The Republic of Indonesia, The Government of 30000000.0 2053.55 NUSS Long
009066AB7 009066AB7 Airbnb, Inc. 1352000.0 1180934.14 CORP Long
01449NAJ5 01449NAJ5 ALEN 2021-ACEN Mortgage Trust 819000.0 590683.11 CORP Long
01609W102 01609W102 Alibaba Group Holding Limited 30300.0 3096054.0 CORP Long
01609WBA9 01609WBA9 Alibaba Group Holding Limited 200000.0 125547.42 CORP Long
N/A N/A Waverley Capital Acquisition Corp. 1 34180.0 348636.0 CORP Long
N/A N/A Battery Future Acquisition Corp. 69433.0 724880.52 CORP Long
01741R102 01741R102 ATI Inc. -68726.0 -2711927.96 CORP Short
01741RAK8 01741RAK8 ATI Inc. 1098000.0 2829205.62 CORP Long
816850101 816850101 Semtech Corporation -26123.0 -630609.22 CORP Short
816850AE1 816850AE1 Semtech Corporation 1444000.0 1325818.71 CORP Long
N/A N/A Ministry of Finance of the Russian Federation 64530000.0 41551.84 NUSS Long
N/A N/A Muyuan Foods Co., Ltd. 211279.0 1510144.48 CORP Long
N/A N/A Tech-Bank Food Co., Ltd. 1657300.0 1399782.71 CORP Long
46579R104 46579R104 Turquoise Hill Resources Ltd -130999.0 -1183498.18 CORP Short
N/A N/A Bioplus Acquisition Corp. 81913.0 855171.72 CORP Long
N/A N/A Black Spade Acquisition Co 872.0 8955.44 CORP Long
N/A N/A Minejesa Capital B.V. 450000.0 349875.0 CORP Long
N/A N/A Gobierno Federal de los Estados Unidos Mexicanos 22050000.0 1086096.83 NUSS Long
090683111 090683111 biote Corp. 4622.0 1941.24 CORP Long
N/A N/A AON Public Limited Company 7248.0 2285221.92 CORP Long
81947T110 81947T110 Shapeways Holdings, Inc. 61389.0 1350.56 CORP Long
94419LAM3 94419LAM3 Wayfair Inc. 1429000.0 1032698.29 CORP Long
N/A N/A Bleuacacia Ltd 53352.0 546324.48 CORP Long
N/A N/A Blue Ocean Acquisition Corp. 35380.0 369013.4 CORP Long
N/A N/A Orion Incorporation 6334.0 666368.67 CORP Long
N/A N/A Vedanta Resources Limited 200000.0 118500.0 CORP Long
N/A N/A Tecila Sociedad Anonima 350000.0 217000.0 CORP Long
N/A N/A Wiwynn Corporation 13000.0 485799.77 CORP Long
98980G102 98980G102 Zscaler, Inc. -18478.0 -2158784.74 CORP Short
N/A N/A Ministry of Finance of the Russian Federation 29130000.0 18757.24 NUSS Long
N/A N/A AON Public Limited Company -1588.0 -500680.52 CORP Short
N/A N/A Blue Whale Acquisition Corp I 4471.0 44441.74 CORP Long
N/A N/A M3-Brigade Acquisition II Corp. 11837.0 119553.7 CORP Long
N/A N/A Cactus Acquisition Corp. 1 Ltd 24170.0 252093.1 CORP Long
N/A N/A Bullpen Parlay Acquisition Company 24917.0 259385.97 CORP Long
N/A N/A CapitalWorks Emerging Markets Acquisition Corp. 44337.0 465538.5 CORP Long
N/A N/A Cartesian Growth Corporation II 9713.0 102083.63 CORP Long
N/A N/A The Republic of Indonesia, The Government of 17035000000.0 1232423.09 NUSS Long
N/A N/A Fideicomiso F/80460 200000.0 154694.0 CORP Long
N/A N/A Cartesian Growth Corporation II 19113.0 200495.37 CORP Long
N/A N/A Cartica Acquisition Corp. 35146.0 370438.84 CORP Long
N/A N/A Ministry of Finance of the Russian Federation 94046000.0 60557.63 NUSS Long
N/A N/A China Feihe Limited 489000.0 365483.13 CORP Long
N/A N/A Ministry of Finance of the Russian Federation 104230000.0 67115.26 NUSS Long
N/A N/A Kenya, Government of 240000.0 196200.0 NUSS Long
N/A N/A Unifin Financiera, S.A.B. de C.V. SOFOM, E.N.R. 200000.0 500.0 CORP Long
N/A N/A The Republic of Indonesia, The Government of 247000000.0 18566.39 NUSS Long
N/A N/A LLPL Capital Pte. Ltd. 206775.0 182737.41 CORP Long
N/A N/A Sculptor Acquisition Corp. I 50853.0 530396.79 CORP Long
N/A N/A Semper Paratus Acquisition Corp. 3940.0 198.18 CORP Long
N/A N/A 7 Acquisition Corporation 57256.0 597752.64 CORP Long
N/A N/A Alibaba Group Holding Limited 23299.0 295844.13 CORP Long
N/A N/A Lagardere SCA 700000.0 737339.55 CORP Long
N/A N/A Proya Cosmetics Co.,Ltd. 45200.0 1194893.53 CORP Long
N/A N/A The Republic of Indonesia, The Government of 21167000000.0 1400498.9 NUSS Long
N/A N/A Capri Listco 30652.0 159.39 CORP Long
N/A N/A Capri Listco 1566.0 3899.34 CORP Long
N/A N/A SilverSPAC Inc. 23535.0 240763.05 CORP Long
N/A N/A SK Growth Opportunities Corporation 33120.0 345441.6 CORP Long
N/A N/A Pharming Group N.V. 1100000.0 1178026.08 CORP Long
N/A N/A Delivery Hero SE 1300000.0 1016036.5 CORP Long
N/A N/A Chain Bridge I 13144.0 137749.12 CORP Long
N/A N/A Chenghe Acquisition Co 7626.0 80149.26 CORP Long
N/A N/A Coliseum Acquisition Corp. 16035.0 163877.7 CORP Long
N/A N/A Consilium Acquisition Corp I Ltd 31182.0 322733.7 CORP Long
N/A N/A Eletromidia S.A. 700446.0 2324478.24 CORP Long
N/A N/A Rianlon Corporation 76609.0 518918.25 CORP Long
N/A N/A Slam Corp. 78491.0 809242.21 CORP Long
N/A N/A Skydeck Acquisition Corp. 41799.0 428021.76 CORP Long
N/A N/A Corazon Capital V838 Monoceros Corp 29464.0 301122.08 CORP Long
N/A N/A Compass Digital Acquisition Corporation 13716.0 139903.2 CORP Long
N/A N/A SMART Global Holdings, Inc. -12586.0 -216982.64 CORP Short
N/A N/A Social Capital Suvretta Holdings Corp. II 53172.0 544481.28 CORP Long
267488104 267488104 Dye & Durham Limited -7586.0 -100922.15 CORP Short
N/A N/A Bangkok Dusit Medical Services Public Company Limited. 1311200.0 1134000.3 CORP Long
N/A N/A Core Parenterals Limited 25555.0 260916.55 CORP Long
N/A N/A CT Trust 200000.0 167158.63 CORP Long
N/A N/A Social Capital Suvretta Holdings Corp. IV 43932.0 448985.04 CORP Long
N/A N/A Sound Point Acquisition Corp I, Ltd 16583.0 174950.65 CORP Long
N/A N/A Spree Acquisition Corp. 1 Limited 29667.0 309130.14 CORP Long
N/A N/A Spring Valley Acquisition Corp. II 4276.0 44213.84 CORP Long
N/A N/A Crescera Capital Acquisition Corp 30163.0 315203.35 CORP Long
N/A N/A Andretti Acquisition Corp. 23359.0 245503.09 CORP Long
N/A N/A JDE Peet's N.V. 52270.0 1520201.86 CORP Long
N/A N/A Lagardere SCA 700000.0 736922.02 CORP Long
N/A N/A Spring Valley Acquisition Corp. II 3589.0 38366.41 CORP Long
N/A N/A Financing of Infrastructural Projects State Enterprise 57590.0 597784.2 CORP Long
N/A N/A DHC Acquisition Corporation 2260.0 79.1 CORP Long
N/A N/A Disruptive Acquisition Corporation I 4481.0 358.48 CORP Long
N/A N/A Urzad Rady Ministrow 10230000.0 1678890.77 NUSS Long
N/A N/A Gobierno de la Provincia de Buenos Aires 1102491.0 363822.03 NUSS Long
N/A N/A ECARX Holdings Inc. 1807.0 271.05 CORP Long
N/A N/A DP Cap Acquisition Corp I 40831.0 426683.95 CORP Long
N/A N/A SWVL Holdings Corp. 297.0 6.18 CORP Long
N/A N/A TLGY Acquisition Corporation 35840.0 376678.4 CORP Long
N/A N/A Credit Agricole SA 240000.0 269418.09 CORP Long
N/A N/A Cathay Pacific Airways Limited 18000000.0 2340603.07 CORP Long
N/A N/A Elliott Opportunity II Corp. 108158.0 1108078.71 CORP Long
N/A N/A Elliott Opportunity II Corp. 3320.0 33963.6 CORP Long
86212HAC9 86212HAC9 StorageVault Canada Inc. 406000.0 300680.33 CORP Long
N/A N/A AMS-Osram AG 2200000.0 1641260.45 CORP Long
N/A N/A Talon 1 Acquisition Corp. 26423.0 278762.65 CORP Long
N/A N/A Target Global Acquisition I Corp. 26048.0 271680.64 CORP Long
N/A N/A Target Global Acquisition I Corp. 5919.0 769.47 CORP Long
N/A N/A TCV Acquisition Corp. 37694.0 385986.56 CORP Long
N/A N/A Embrace Change Acquisition Corp. 8804.0 91825.72 CORP Long
N/A N/A Enterprise 4.0 Technology Acquisition Corp. 38134.0 398500.3 CORP Long
N/A N/A Delivery Hero SE 100000.0 69109.76 CORP Long
N/A N/A Presidence de la Republique de Cote d'Ivoire 290000.0 239152.72 NUSS Long
N/A N/A 10X Capital Venture Acquisition Corp. II 38447.0 391774.93 CORP Long
N/A N/A TenX Keane Acquisition 10651.0 110663.89 CORP Long
N/A N/A Enterprise 4.0 Technology Acquisition Corp. 2966.0 118.64 CORP Long
42704MAA0 42704MAA0 Herbalife Nutrition Ltd. 112000.0 105915.74 CORP Long
N/A N/A European Bank for Reconstruction and Development 3761000000.0 240977.9 CORP Long
N/A N/A Just Eat Takeaway.Com N.V. 800000.0 718025.69 CORP Long
N/A N/A Compagnie Financiere Richemont SA 30600.0 38461.12 CORP Long
N/A N/A TKB Critical Technologies 1 17826.0 185390.4 CORP Long
N/A N/A TMT Acquisition Corp 11242.0 114668.4 CORP Long
N/A N/A Arya Sciences Acquisition Corp. 37476.0 383379.48 CORP Long
N/A N/A ARYA Sciences Acquisition Corp IV 13274.0 136987.68 CORP Long
N/A N/A TortoiseEcofin Acquisition Corp. III 34314.0 350689.08 CORP Long
N/A N/A TPG Pace Beneficial II Corp. 32361.0 322642.41 CORP Long
N/A N/A Localiza Rent A Car S/A 1.0 2.59 CORP Long
N/A N/A Zip Co Limited 1200000.0 160764.92 CORP Long
N/A N/A Enphys Acquisition Corp. 177547.0 1812754.87 CORP Long
N/A N/A EVe Mobility Acquisition Corp 38492.0 401664.02 CORP Long
N/A N/A HK Inno.N Corporation 10296.0 269688.21 CORP Long
N/A N/A China State Construction Engineering Corporation Limited 1514800.0 1280174.14 CORP Long
42329E113 42329E113 HELIOGEN HOLDINGS, INC. 1063.0 36.99 CORP Long
42330P107 42330P107 Helix Energy Solutions Group, Inc. -244289.0 -1890796.86 CORP Short
42330PAK3 42330PAK3 Helix Energy Solutions Group, Inc. 2165000.0 2927924.35 CORP Long
N/A N/A Bharti Airtel Limited 8232.0 36731.35 CORP Long
N/A N/A PB Fintech Limited 152639.0 1196877.33 CORP Long
N/A N/A Ares Acquisition Corp. 118777.0 1225778.64 CORP Long
N/A N/A Ares Acquisition Corp. 1064.0 936.33 CORP Long
42600H108 42600H108 Hennessy Capital Investment Corp. VI 22477.0 233311.26 CORP Long
426281101 426281101 Jack Henry & Associates, Inc. 17009.0 2563596.48 CORP Long
N/A N/A AMS-Osram AG -24509.0 -190120.14 CORP Short
N/A N/A The Republic of Indonesia, The Government of 14243000000.0 962230.08 NUSS Long
N/A N/A Fat Projects Acquisition Corp 28362.0 296524.71 CORP Long
N/A N/A Fifth Wall Acquisition Corp. III 24447.0 249848.34 CORP Long
N/A N/A Hl Mando Corporation 22904.0 811550.91 CORP Long
87270T106 87270T106 TPCO Holding Corp. 24589.0 3729.74 CORP Long
N/A N/A Ferguson PLC 9040.0 1209100.0 CORP Long
N/A N/A Forbion European Acquisition Corp. 15896.0 167543.84 CORP Long
42703MAE3 42703MAE3 Herbalife Nutrition Ltd. 731000.0 871235.04 CORP Long
N/A N/A Samsung C&T Corporation 9030.0 753493.58 CORP Long
N/A N/A Bank of Baroda 1153020.0 2389041.5 CORP Long
N/A N/A Freedom Acquisition I Corp. 19789.0 204123.54 CORP Long
N/A N/A Frontier Investment Corp 5753.0 58795.66 CORP Long
43103QAA6 43103QAA6 Highlands Holdings Bond Issuer Limited 560000.0 517820.31 CORP Long
43734R103 43734R103 Home Plate Acquisition Corporation 14724.0 149006.88 CORP Long
43789YAB8 43789YAB8 Homeward Opportunities Fund Trust 2020-BPL1 1094054.36 1074855.13 CORP Long
43940TAB5 43940TAB5 Hope Bancorp, Inc. 3806000.0 3672793.81 CORP Long
N/A N/A Games & Esports Experience Acquisition Corp. 25925.0 272731.0 CORP Long
N/A N/A Global Technology Acquisition Corp. I 36420.0 380953.2 CORP Long
N/A N/A Jasmine Broadband Internet Infrastructure Fund 1107700.0 230121.69 RF Long
N/A N/A UBS Group Funding (Switzerland) AG 200000.0 188250.0 CORP Long
N/A N/A Global Partner Acquisition Corporation II 841.0 117.82 CORP Long
N/A N/A HH&L Acquisition Co. 33671.0 347818.06 CORP Long
440405AG3 440405AG3 Horizon Aircraft Finance I Limited 1050808.4 388468.1 CORP Long
443201108 443201108 Howmet Aerospace Inc. 24034.0 1018320.58 CORP Long
N/A N/A Classys 13575.0 228098.35 CORP Long
N/A N/A Empresa Electrica Guacolda S.A. 250000.0 103125.0 CORP Long
N/A N/A Finnovate Acquisition Corp. 19951.0 208088.93 CORP Long
N/A N/A ESGEN Acquisition Corp 11592.0 121600.08 CORP Long
N/A N/A ESGEN Acquisition Corp 3464.0 187.06 CORP Long
N/A N/A Green Visor Financial Technology Acquisition Corp. I 32053.0 337197.56 CORP Long
44330FAA3 44330FAA3 HPS Loan Management 2013-2, Ltd. 1000000.0 824710.0 CORP Long
443573100 443573100 HubSpot, Inc. -700.0 -300125.0 CORP Short
N/A N/A Commonwealth of Australia 1220000.0 718903.9 NUSS Long
N/A N/A Zydus Lifesciences Limited 134544.0 808088.76 CORP Long
N/A N/A G Squared Ascend II, Inc. 14225.0 146659.75 CORP Long
N/A N/A G Squared Ascend II, Inc. 2391.0 64.56 CORP Long
443573AD2 443573AD2 HubSpot, Inc. 233000.0 363568.54 CORP Long
44932FAA5 44932FAA5 Match Group FinanceCo 2, Inc. 1198000.0 1057378.76 CORP Long
N/A N/A The Republic of Indonesia, The Government of 1729000000.0 127070.46 NUSS Long
N/A N/A Shanghai Yto Express Co., Ltd. Dalian Branch 500804.0 1333834.72 CORP Long
N/A N/A Hainan Manaslu Acquisition Corp. 30000.0 310200.0 CORP Long
N/A N/A HCM Acquisition Corp 49505.0 519802.5 CORP Long
44933TAB2 44933TAB2 I3 Verticals, LLC 1445000.0 1368396.22 CORP Long
452151LF8 452151LF8 Illinois, State of 150000.0 149634.83 MUN Long
45232TAA9 45232TAA9 Illuminate Buyer LLC 80000.0 71593.94 CORP Long
45333D104 45333D104 Inception Growth Acquisition Limited 10518.0 107178.42 CORP Long
221625AN6 221625AN6 Presidence de la Republique de Cote d'Ivoire 200000.0 172750.0 NUSS Long
N/A N/A RKP Overseas Finance 2016 (A) Limited 200000.0 123750.0 CORP Long
N/A N/A Healthcare AI Acquisition Corp. 34914.0 364851.3 CORP Long
03827FBA8 03827FBA8 Applied Systems, Inc. 340000.0 339405.0 CORP Long
23344MAF5 23344MAF5 DG Investment Intermediate Holdings 2, Inc. 190000.0 166092.3 CORP Long
N/A N/A Rentpath, Inc. 113747.85 1137.48 CORP Long
N/A N/A Ministry of Finance of the Russian Federation 79260000.0 51036.7 NUSS Long
N/A N/A Presidencia Da Republica Federativa Do Brasil 601000.0 111388.38 NUSS Long
04939JAC0 04939JAC0 Atlas Purchaser, Inc. 263905.16 180555.99 CORP Long
15134NAF3 15134NAF3 Cengage Learning, Inc. 182225.0 168445.15 CORP Long
92553BAL7 92553BAL7 Viad Corp 167450.0 159496.13 CORP Long
48853UBH2 48853UBH2 Kenan Advantage Group, Inc. 100000.0 92250.0 CORP Long
N/A N/A LIG Nex1 Co., Ltd. 11636.0 651702.84 CORP Long
N/A N/A Adyen B.V. 2675.0 4250685.05 CORP Long
86803YAB9 86803YAB9 Cornerstone OnDemand, Inc. 32834.18 30207.45 CORP Long
N2611UAF2 N2611UAF2 Diamond (BC) B.V. 1664000.0 1656462.08 CORP Long
45635R108 45635R108 Industrial Tech Acquisitions II, Inc. 13034.0 135683.94 CORP Long
456606HV7 456606HV7 IndyMac ABS, Inc. 226293.39 216448.79 CORP Long
N/A N/A Enfragen Energia Sur SA. 400000.0 242430.4 CORP Long
N/A N/A AfterNext HealthTech Acquisition Corp. 39001.0 398590.22 CORP Long
03021BAL8 03021BAL8 American Tire Distributors Holdings, Inc. 237600.0 206861.69 CORP Long
40227UAC0 40227UAC0 Gulf Finance, LLC 132494.1 128304.64 CORP Long
457669307 457669307 Insmed Incorporated -42081.0 -717481.05 CORP Short
457669AB5 457669AB5 Insmed Incorporated 2023000.0 1572123.88 CORP Long
40227UAC0 40227UAC0 Gulf Finance, LLC 74755.51 72391.74 CORP Long
04629UAH9 04629UAH9 Astra Acquisition Corp. 143023.84 123090.61 CORP Long
N/A N/A African Gold Acquisition Corp. 1419.0 14.19 CORP Long
N/A N/A Tio Tech A 57627.0 586642.86 CORP Long
N/A N/A Tio Tech A 3207.0 32711.4 CORP Long
N/A N/A Trine II Acquisition Corp. 35947.0 376005.62 CORP Long
04629UAL0 04629UAL0 Astra Acquisition Corp. 519875.0 382108.13 CORP Long
70477BAE2 70477BAE2 Vision Solutions, Inc. 32833.34 29139.59 CORP Long
N/A N/A Tristar Acquisition I Corp. 46105.0 476264.65 CORP Long
N/A N/A Twin Ridge Capital Acquisition Corp. 22987.0 235386.88 CORP Long
N/A N/A Two 766.0 7851.5 CORP Long
N/A N/A Valor Latitude Acquisition Corp. 32799.0 335861.76 CORP Long
45781M101 45781M101 Innoviva, Inc. -20656.0 -232380.0 CORP Short
45781MAD3 45781MAD3 Innoviva, Inc. 2167000.0 1708367.45 CORP Long
N/A N/A GoGreen Investments Corp 43608.0 460064.4 CORP Long
N/A N/A UTA Acquisition Corp 39833.0 414661.53 CORP Long
Y8800HAB6 Y8800HAB6 Byju's Alpha, Inc. 172814.16 140033.04 CORP Long
N/A N/A Ultimate Software Group Inc (The) 400000.0 382200.0 CORP Long
45783Q100 45783Q100 Inotiv, Inc. -8647.0 -37441.51 CORP Short
45783QAB6 45783QAB6 Inotiv, Inc. 1015000.0 459882.29 CORP Long
N/A N/A Riverbed Technology, Inc. 667845.96 195678.87 CORP Long
05355JAD0 05355JAD0 Aveanna Healthcare, LLC 195365.0 119172.65 CORP Long
N/A N/A Worldwide Webb Acquisition Corporation 28997.0 300118.95 CORP Long
N/A N/A XPAC Acquisition Corp. 38198.0 390001.58 CORP Long
45784L100 45784L100 Insight Acquisition Corp. 7641.0 78091.02 CORP Long
45826H109 45826H109 Integer Holdings Corporation -136.0 -10540.0 CORP Short
N/A N/A Valuence Merger Corp. I 25271.0 267114.47 CORP Long
N/A N/A TE Connectivity Ltd. 24085.0 3158747.75 CORP Long
L5137LAQ8 L5137LAQ8 Intelsat Jackson Holdings S.A. 182256.6 179978.39 CORP Long
N8137FAB6 N8137FAB6 Solis IV BV 145420.0 130177.08 CORP Long
45826HAA7 45826HAA7 Integer Holdings Corporation 26000.0 28270.32 CORP Long
45827K101 45827K101 Integral Acquisition Corporation 1 5305.0 54429.3 CORP Long
N8137FAB6 N8137FAB6 Solis IV BV 53580.0 47963.74 CORP Long
50226BAH1 50226BAH1 LSF9 Atlantis Holdings, LLC 121875.0 118422.28 CORP Long
N/A N/A Talen Energy Supply, LLC 374000.0 373719.5 CORP Long
C5400EAG6 C5400EAG6 Maxar Technologies Ltd. 2887463.79 2885904.56 CORP Long
N/A N/A Transocean Ltd. -90970.0 -578569.2 CORP Short
N/A N/A Akazoo Internet and Digital Appliances Enterprises Services SA 83011.0 0.08 CORP Long
45827R106 45827R106 Integrated Rail And Resources Acquisition Corp. 643.0 6738.64 CORP Long
N/A N/A Intelsat Jackson Holdings S.A. 320000.0 0.0 CORP Long
N/A N/A Intelsat Jackson Holdings, Ltd. 323.0 2261.0 CORP Long
N/A N/A Intelsat Jackson Holdings, Ltd. 323.0 2018.75 CORP Long
29373UAF8 29373UAF8 Envision Healthcare Corporation 212891.67 50561.77 CORP Long
29373UAG6 29373UAG6 Envision Healthcare Corporation 520307.52 78046.13 CORP Long
459506101 459506101 International Flavors & Fragrances Inc. 25387.0 2334588.52 CORP Long
46064T110 46064T110 Interprivate IV Infratech Partners Inc. 1873.0 168.57 CORP Long
00081T108 00081T108 ACCO Brands Corporation -199720.0 -1062510.4 CORP Short
000852AA1 000852AA1 ABRA Global Finance 3133110.0 2545528.81 CORP Long
N/A N/A Intelsat Jackson Holdings, Ltd. 3091.0 75729.5 CORP Long
N/A N/A MC Brazil Downstream Trading S.a r.l. 386500.64 302324.77 CORP Long
46090E103 46090E103 Invesco QQQ Trust -5876.0 -1885784.68 RF Short
461202103 461202103 Intuit Inc. 6387.0 2847516.21 CORP Long
00215JAA7 00215JAA7 ASP AMC Merger Sub, Inc. 375000.0 23462.76 CORP Long
00217LAJ1 00217LAJ1 AREIT 2019-CRE3 Trust 350000.0 325160.5 CORP Long
462222100 462222100 Ionis Pharmaceuticals, Inc. -3420.0 -122230.8 CORP Short
462222AB6 462222AB6 Ionis Pharmaceuticals, Inc. 364000.0 337195.04 CORP Long
462222AD2 462222AD2 Ionis Pharmaceuticals, Inc. 439000.0 400260.01 CORP Long
464288513 464288513 iShares iBoxx $ High Yield Corporate Bond ETF -121337.0 -9169437.09 RF Short
N/A N/A Movida Europe S.A. 200000.0 145994.44 CORP Long
N/A N/A Simpar Europe 200000.0 146102.17 CORP Long
N/A N/A ABIOMED, Inc. 2237.0 3914.75 CORP Long
00438Y107 00438Y107 Accretion Acquisition Corp. 28252.0 291278.12 CORP Long
N/A N/A Spotify Technology S.A. -478.0 -63870.36 CORP Short
87817JAE8 87817JAE8 Team Health Holdings, Inc. 294051.27 249699.52 CORP Long
018802108 018802108 Alliant Energy Corporation -800.0 -42720.0 CORP Short
018802AB4 018802AB4 Alliant Energy Corporation 134000.0 137908.78 CORP Long
01973R101 01973R101 Allison Systems, Inc. -40852.0 -1848144.48 CORP Short
02073F104 02073F104 Alpha Healthcare Acquisition Corp. III 9479.0 96211.85 CORP Long
19633FAD3 19633FAD3 Cyxtera DC Holdings, Inc. 156227.29 126414.44 CORP Long
00912YAL6 00912YAL6 Air Methods Corporation 199591.9 123413.66 CORP Long
46571Y107 46571Y107 I3 Verticals, Inc. -15248.0 -374033.44 CORP Short
46579RAA2 46579RAA2 Turquoise Hill Resources Ltd 1172000.0 1575894.64 CORP Long
46590JAY3 46590JAY3 JPMBB Commercial Mortgage Securities Trust 2015-C31 20000921.32 320194.75 CORP Long
46635TBD3 46635TBD3 J.P. Morgan Chase Commercial Mortgage Securities Corp. 334000.0 118929.32 CORP Long
02034DAC1 02034DAC1 Finastra USA, Inc. 95763.84 89291.16 CORP Long
02034DAC1 02034DAC1 Finastra USA, Inc. 17842.41 16636.44 CORP Long
02074AAB0 02074AAB0 Alpha Holding, S.A. de C.V 235682.7 2356.83 CORP Long
02081G201 02081G201 Alphatec Holdings, Inc. -14590.0 -227604.0 CORP Short
46643AAJ2 46643AAJ2 JPMBB Commercial Mortgage Securities Trust 2014-C23 650000.0 535014.74 CORP Long
46643GAG5 46643GAG5 JPMBB Commercial Mortgage Securities Trust 2014-C24 10004346.87 88298.37 CORP Long
02081GAB8 02081GAB8 Alphatec Holdings, Inc. 361000.0 386789.84 CORP Long
020ESCAC3 020ESCAC3 Alpha Holding, S.A. de C.V 250000.0 0.25 CORP Long
02034DAC1 02034DAC1 Finastra USA, Inc. 19616.85 18290.95 CORP Long
02034DAF4 02034DAF4 Finastra USA, Inc. 190000.0 151827.1 CORP Long
46643TAL6 46643TAL6 JPMBB Commercial Mortgage Securities Trust 2014-C26 348000.0 260112.53 CORP Long
46651CAJ7 46651CAJ7 J.P. Morgan Chase Commercial Mortgage Securities Corp. 83000.0 78361.83 CORP Long
46651CAL2 46651CAL2 J.P. Morgan Chase Commercial Mortgage Securities Corp. 85000.0 79294.14 CORP Long
46651CAN8 46651CAN8 J.P. Morgan Chase Commercial Mortgage Securities Corp. 99000.0 91597.99 CORP Long
020ESCAD1 020ESCAD1 Altaba Inc. 250000.0 0.25 CORP Long
021369103 021369103 Altair Engineering Inc. -8089.0 -583297.79 CORP Short
021369AB9 021369AB9 Altair Engineering Inc. 732000.0 855429.84 CORP Long
02156B103 02156B103 Alteryx, Inc. -614.0 -36127.76 CORP Short
05549YAB8 05549YAB8 Blackhawk Network Holdings, Inc 55000.0 46907.3 CORP Long
N/A N/A Zephyrus Capital Aviation Partners 2018-1 LLC 753338.26 655362.85 CORP Long
60441EAC4 60441EAC4 Minotaur Acquisition, Inc. 232653.02 225424.49 CORP Long
94120XAB1 94120XAB1 Waterbridge Midstream Operating LLC 253626.51 248830.43 CORP Long
02156BAF0 02156BAF0 Alteryx, Inc. 773000.0 654765.79 CORP Long
02156LAC5 02156LAC5 Altice France Holding S.A. 200000.0 162708.54 CORP Long
02376R102 02376R102 American Airlines Group Inc. -69522.0 -1025449.5 CORP Short
46651CAQ1 46651CAQ1 J.P. Morgan Chase Commercial Mortgage Securities Corp. 104000.0 95615.86 CORP Long
46651CAS7 46651CAS7 J.P. Morgan Chase Commercial Mortgage Securities Corp. 114000.0 103990.9 CORP Long
02156V109 02156V109 ALTC Acquisition Corp. 9234.0 93725.1 CORP Long
02157M108 02157M108 Altenergy Acquisition Corp. 25694.0 266446.78 CORP Long
16117LBW8 16117LBW8 Charter Communications Operating, LLC 137706.15 137534.02 CORP Long
N/A N/A Lealand Finance Company B.V. 264000.0 192720.0 CORP Long
N/A N/A Lealand Finance Company B.V. 484271.51 314776.48 CORP Long
L9308UAU4 L9308UAU4 Travelport Finance (Luxembourg) S.a.r.l. 359791.55 368113.53 CORP Long
02157M207 02157M207 Altenergy Acquisition Corp. 5935.0 62317.5 CORP Long
02209SBE2 02209SBE2 Altria Group, Inc. 30000.0 29343.92 CORP Long
46651MAQ9 46651MAQ9 J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP 582000.0 548410.63 CORP Long
46651MAS5 46651MAS5 J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP 347000.0 321028.54 CORP Long
46651MAU0 46651MAU0 J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP 347000.0 3261.8 CORP Long
46654EAL5 46654EAL5 J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH 136000.0 122390.97 CORP Long
46654PAQ9 46654PAQ9 J.P. Morgan Chase Commercial Mortgage Securities T 140000.0 130184.43 CORP Long
47201B103 47201B103 Jaws Hurricane Acquisition Corp 44926.0 456448.16 CORP Long
47233W109 47233W109 Jefferies Financial Group Inc. 60750.0 1928205.0 CORP Long
477143101 477143101 JetBlue Airways Corporation -8400.0 -61152.0 CORP Short
02209SBF9 02209SBF9 Altria Group, Inc. 10000.0 9454.51 CORP Long
02209SBG7 02209SBG7 Altria Group, Inc. 91000.0 88392.93 CORP Long
02209SBL6 02209SBL6 Altria Group, Inc. 10000.0 7864.34 CORP Long
023135AQ9 023135AQ9 Amazon.com, Inc. 40000.0 41277.48 CORP Long
023135BJ4 023135BJ4 Amazon.com, Inc. 80000.0 72513.21 CORP Long
023135CK0 023135CK0 Amazon.com, Inc. 390000.0 341525.96 CORP Long
477143AP6 477143AP6 JetBlue Airways Corporation 1491000.0 1168514.59 CORP Long
48203N103 48203N103 Juniper II Corp. 38287.0 397036.19 CORP Long
48208E108 48208E108 Jupiter Wellness Acquisition Corp. 7902.0 83366.1 CORP Long
482480100 482480100 KLA Corporation -7784.0 -3107139.28 CORP Short
47077DAG5 47077DAG5 Jane Street Group, LLC 28812.93 28294.3 CORP Long
04649VAZ3 04649VAZ3 Asurion LLC 65000.0 53885.0 CORP Long
02319V103 02319V103 American Beverage Co Ambev 1471536.0 4149731.52 CORP Long
21031HAE1 21031HAE1 Constant Contact Inc 360000.0 289198.8 CORP Long
92531HAD9 92531HAD9 Verscend Holding Corp. 239390.86 238842.65 CORP Long
02376RAF9 02376RAF9 American Airlines Group Inc. 1733000.0 2002412.18 CORP Long
026874784 026874784 American International Group, Inc. 54960.0 2767785.6 CORP Long
24022KAJ8 24022KAJ8 DCert Buyer, Inc. 200000.0 184000.0 CORP Long
482504107 482504107 Khosla Ventures Acquisition Co. 37268.0 377897.52 CORP Long
482506102 482506102 Khosla Ventures Acquisition Co III 25172.0 255495.8 CORP Long
03214Q116 03214Q116 Amprius Technologies, Inc. 15314.0 7657.0 CORP Long
03217JAH4 03217JAH4 AMSR 2020-SFR5 Trust 5000000.0 4571644.5 CORP Long
03236M200 03236M200 Amyris, Inc. -44345.0 -60309.2 CORP Short
03236MAJ0 03236MAJ0 Amyris, Inc. 2196000.0 596877.19 CORP Long
48251KAB6 48251KAB6 KKR Real Estate Finance Trust Inc. 558000.0 561933.9 CORP Long
483548AF0 483548AF0 Kaman Corporation 3049000.0 2873023.92 CORP Long
032654105 032654105 Analog Devices, Inc. 19868.0 3918366.96 CORP Long
03746AAA8 03746AAA8 Apache Corporation 350000.0 367669.26 CORP Long
48576U106 48576U106 Karyopharm Therapeutics Inc. -31161.0 -121216.29 CORP Short
48576UAA4 48576UAA4 Karyopharm Therapeutics Inc. 1098000.0 849816.86 CORP Long
03753U106 03753U106 Apellis Pharmaceuticals, Inc. -28462.0 -1877353.52 CORP Short
03753UAB2 03753UAB2 Apellis Pharmaceuticals, Inc. 1300000.0 2360527.0 CORP Long
493268CL8 493268CL8 Keycorp Student Loan Trust 200 326373.71 304998.16 CORP Long
49436K106 49436K106 Kimbell Tiger Acquisition Corporation 11765.0 123885.45 CORP Long
03762XAD1 03762XAD1 Apidos CLO XXIV 500000.0 427274.5 CORP Long
03882KBC5 03882KBC5 Arbor Multifamily Mortgage Securities Trust 2021-MF3 273000.0 153150.11 CORP Long
038923108 038923108 Arbor Realty Trust, Inc. -19641.0 -225675.09 CORP Short
038923AZ1 038923AZ1 Arbor Realty Trust, Inc. 1329000.0 1230268.59 CORP Long
494550AW6 494550AW6 Kinder Morgan Energy Partners, L.P. 10000.0 11198.64 CORP Long
494550BQ8 494550BQ8 Kinder Morgan Energy Partners, L.P. 60000.0 59576.98 CORP Long
49456B101 49456B101 Kinder Morgan, Inc. 68060.0 1191730.6 CORP Long
498455112 498455112 KLDiscovery 34651.0 1143.48 CORP Long
03937C105 03937C105 Arcbest Corporation -18813.0 -1738697.46 CORP Short
03969AAR1 03969AAR1 Ardagh Packaging Finance Public Limited Company 210000.0 165796.29 CORP Long
040114HS2 040114HS2 Presidencia De La Nacion 389228.0 117254.94 NUSS Long
040114HU7 040114HU7 Presidencia De La Nacion 308448.36 90992.27 NUSS Long
042644104 042644104 Arogo Capital Acquisition Corporation 9103.0 95035.32 CORP Long
04271T100 04271T100 Array Tech, Inc. -58812.0 -1286806.56 CORP Short
50106GAF9 50106GAF9 Kronos Acquisition Holdings Inc 95000.0 82690.62 CORP Long
501812AB7 501812AB7 LCI Industries 723000.0 656172.39 CORP Long
50189K103 50189K103 LCI Industries -1602.0 -176011.74 CORP Short
50190BAB6 50190BAB6 LCM XVII Limited Partnership 500000.0 369224.0 CORP Long
04271TAB6 04271TAB6 Array Tech, Inc. 1617000.0 1754202.45 CORP Long
04282M102 04282M102 Arrowroot Acquisition Corp. 21137.0 216654.25 CORP Long
04282M110 04282M110 Arrowroot Acquisition Corp. 13614.0 1635.04 CORP Long
04303A103 04303A103 Artemis Strategic Investment Corp. 20370.0 210625.8 CORP Long
04684M114 04684M114 Athena Consumer Acquisition Corp. 1979.0 109.04 CORP Long
04687C105 04687C105 Heliogen, Inc. 14017.0 143674.25 CORP Long
048453112 048453112 Atlantic Coastal Acquisition Corp. 5377.0 226.37 CORP Long
04845A116 04845A116 Atlantic Coastal Acquisition Corp. II 2274.0 108.7 CORP Long
50190CAC2 50190CAC2 LCM XX Limited Partnership 500000.0 457413.0 CORP Long
50202M102 50202M102 Li Auto Inc. -53691.0 -1339590.45 CORP Short
05150A104 05150A104 Ault Disruptive Technologies Corporation 11028.0 115463.16 CORP Long
05156XAG3 05156XAG3 Aurora Cannabis Inc. 872000.0 846008.3 CORP Long
50202MAB8 50202MAB8 Li Auto Inc. 2047000.0 2279027.45 CORP Long
N/A N/A HeidelbergCement AG 11366.0 827961.95 CORP Long
512816109 512816109 Lamar Advertising Company 32456.0 3242029.84 CORP Long
513272104 513272104 Lamb Weston Holdings, Inc. 66565.0 6957373.8 CORP Long
053332102 053332102 AutoZone, Inc. -1384.0 -3402079.6 CORP Short
05337M104 05337M104 Avadel Pharmaceuticals Public Limited Company -56190.0 -514700.4 CORP Short
05337YAC2 05337YAC2 Avadel Finance Cayman Limited 888000.0 914640.0 CORP Long
053499AN9 053499AN9 Avaya Inc. 2555000.0 664200.36 CORP Long
51477A112 51477A112 Landcadia Holdings IV Inc. 3355.0 551.9 CORP Long
517834AE7 517834AE7 Las Vegas Sands Corp. 30000.0 27993.6 CORP Long
05368M106 05368M106 Pphm, Inc. -49061.0 -920384.36 CORP Short
05369GAA6 05369GAA6 Avid SPV, LLC 1462000.0 1597015.7 CORP Long
05464C101 05464C101 Axon Enterprise, Inc. -451.0 -101407.35 CORP Short
05464CAA9 05464CAA9 Axon Enterprise, Inc. 135000.0 159089.4 CORP Long
517834AG2 517834AG2 Las Vegas Sands Corp. 120000.0 116038.8 CORP Long
517834AH0 517834AH0 Las Vegas Sands Corp. 10000.0 9491.9 CORP Long
05467C108 05467C108 Axonprime Infrastructure Acquisition Corporation 13.0 135.2 CORP Long
05518VAA3 05518VAA3 BAC Capital Trust XIV 360000.0 271229.94 CORP Long
05526DBB0 05526DBB0 B. A. T. Capital Corporation 50000.0 46439.1 CORP Long
05526DBF1 05526DBF1 B. A. T. Capital Corporation 70000.0 52016.99 CORP Long
05549RAJ6 05549RAJ6 BBCMS Trust 2018-CBM 470000.0 437505.8 CORP Long
05550TAJ8 05550TAJ8 BHP Trust 2019-BXHP 131600.0 121082.09 CORP Long
05591UAN7 05591UAN7 BSREP Commercial Mortgage Trust 2021-DC 350000.0 275625.91 CORP Long
05602L104 05602L104 B. Riley Principal 250 Merger Corp. 26796.0 272247.36 CORP Long
519345102 519345102 LAVA Medtech Acquisition Corp. 18846.0 196563.78 CORP Long
52474MAB5 52474MAB5 Legacy Mortgage Asset Trust 2019-GS7 4231487.31 3704818.2 CORP Long
05606FAN3 05606FAN3 BX Trust 2019-OC11 252000.0 198034.07 CORP Long
05608BAS9 05608BAS9 BX Commercial Mortgage Trust 2019-IMC 481000.0 454923.79 CORP Long
05608RAQ8 05608RAQ8 BX Trust 2021-ARIA 260000.0 233036.31 CORP Long
05683UAE6 05683UAE6 Bain Capital Credit CLO 2019-3, Limited 500000.0 435968.0 CORP Long
52520TAF5 52520TAF5 Lehman Mortgage Trust 2006-5 688826.93 269213.4 CORP Long
52521DAC6 52521DAC6 Lehman Mortgage Trust 2007-2 10753861.88 1726837.93 CORP Long
52521DAQ5 52521DAQ5 Lehman Mortgage Trust 2007-2 10858118.83 1335285.85 CORP Long
52603B107 52603B107 LendingTree, Inc. -130.0 -3465.8 CORP Short
52603BAD9 52603BAD9 LendingTree, Inc. 1554000.0 1165748.64 CORP Long
526057104 526057104 Lennar Corporation -11365.0 -1194575.15 CORP Short
30050BAD3 30050BAD3 Evolent Health, Inc. 1490000.0 1767527.4 CORP Long
30063P105 30063P105 Exact Sciences Corporation -1691.0 -114666.71 CORP Short
526107107 526107107 Lennox International Inc. 10692.0 2686685.76 CORP Long
530307AE7 530307AE7 Liberty Broadband Corporation 1308000.0 1281404.44 CORP Long
30063PAB1 30063PAB1 Exact Sciences Corporation 292000.0 269308.39 CORP Long
30069X102 30069X102 ExcelFin Acquisition Corp. 43465.0 451601.35 CORP Long
530715AG6 530715AG6 Liberty Media Corporation 1865000.0 267174.31 CORP Long
530715AL5 530715AL5 Liberty Media Corporation 4564000.0 653824.95 CORP Long
30069X110 30069X110 ExcelFin Acquisition Corp. 2970.0 154.74 CORP Long
302130109 302130109 Expeditors International of Washington, Inc. 8851.0 974672.12 CORP Long
531229409 531229409 Liberty Media Corporation -4858.0 -136461.22 CORP Short
531229AJ1 531229AJ1 Liberty Media Corporation 1920000.0 1723344.0 CORP Long
531229AN2 531229AN2 Liberty Media Corporation 533000.0 536912.22 CORP Long
912810RH3 912810RH3 Treasury, United States Department of 50000.0 44562.5 UST Long
912810RM2 912810RM2 Treasury, United States Department of 1480000.0 1287368.82 UST Long
912810RN0 912810RN0 Treasury, United States Department of 30000.0 25528.13 UST Long
302301106 302301106 EZCORP, Inc. -155539.0 -1337635.4 CORP Short
302301AF3 302301AF3 EZCORP, Inc. 973000.0 1028042.61 CORP Long
912810SH2 912810SH2 Treasury, United States Department of 260000.0 222340.61 UST Long
912810SJ8 912810SJ8 Treasury, United States Department of 420000.0 315525.0 UST Long
912810SL3 912810SL3 Treasury, United States Department of 610000.0 432146.88 UST Long
912810SN9 912810SN9 Treasury, United States Department of 4050000.0 2354062.5 UST Long
912810SP4 912810SP4 Treasury, United States Department of 510000.0 306239.09 UST Long
912810SQ2 912810SQ2 Treasury, United States Department of 490000.0 323400.0 UST Long
302301AG1 302301AG1 EZCORP, Inc. 1465000.0 1441879.37 CORP Long
30307QAE9 30307QAE9 FREMF 2018-KF56 Mortgage Trust 376378.13 360101.09 CORP Long
912810SS8 912810SS8 Treasury, United States Department of 1070000.0 686304.63 UST Long
912810SU3 912810SU3 Treasury, United States Department of 4310000.0 2942921.88 UST Long
30320F106 30320F106 FTAC Zeus Acquisition Corp. 69625.0 716441.25 CORP Long
3136A9F52 3136A9F52 Federal National Mortgage Association, Inc. 811084.26 494342.55 USGA Long
912810SX7 912810SX7 Treasury, United States Department of 250000.0 191914.05 UST Long
912810SY5 912810SY5 Treasury, United States Department of 880000.0 698362.54 UST Long
912810SZ2 912810SZ2 Treasury, United States Department of 830000.0 583593.75 UST Long
912810TA6 912810TA6 Treasury, United States Department of 3280000.0 2372875.0 UST Long
912810TB4 912810TB4 Treasury, United States Department of 6383000.0 4345426.4 UST Long
912810TC2 912810TC2 Treasury, United States Department of 2350000.0 1770945.43 UST Long
912810TG3 912810TG3 Treasury, United States Department of 340000.0 290806.25 UST Long
912828ZN3 912828ZN3 Treasury, United States Department of 750000.0 660351.6 UST Long
91282CFU0 91282CFU0 Treasury, United States Department of 7965000.0 8119321.88 UST Long
91282CFV8 91282CFV8 Treasury, United States Department of 3600000.0 3783375.0 UST Long
91282CGH8 91282CGH8 Treasury, United States Department of 3970000.0 3949529.89 UST Long
91282CGS4 91282CGS4 Treasury, United States Department of 1100000.0 1105156.25 UST Long
91282CGT2 91282CGT2 Treasury, United States Department of 5180000.0 5188093.75 UST Long
912909108 912909108 United States Steel Corporation -119453.0 -3117723.3 CORP Short
912909AT5 912909AT5 United States Steel Corporation 1751000.0 3555948.31 CORP Long
91332U101 91332U101 Unity Software Inc. -697.0 -22610.68 CORP Short
91332UAB7 91332UAB7 Unity Software Inc. 1618000.0 1246743.43 CORP Long
913366KD1 913366KD1 The Regents of the University of California 20000.0 13556.05 MUN Long
91336L107 91336L107 Univar Solutions Inc. 83441.0 2922938.23 CORP Long
91337CAA4 91337CAA4 Univar Solutions USA Inc. 877000.0 877915.52 CORP Long
91680MAB3 91680MAB3 Upstart Holdings, Inc. 1838000.0 1049567.84 CORP Long
91683MAB0 91683MAB0 Upstart Pass-Through Trust Series 2021-ST9 1500000.0 402913.5 CORP Long
91688F104 91688F104 Elance, Inc. -1112.0 -12587.84 CORP Short
91688FAB0 91688FAB0 Elance, Inc. 994000.0 775039.69 CORP Long
91832VAA2 91832VAA2 VOC Escrow Ltd. 80000.0 70900.15 CORP Long
91835MAB7 91835MAB7 Volt XCII, LLC 2000000.0 1767362.6 CORP Long
92189F676 92189F676 VanEck Semiconductor ETF -25071.0 -6598436.49 RF Short
92214X106 92214X106 Varex Imaging Corporation -74628.0 -1357483.32 CORP Short
92214XAB2 92214XAB2 Varex Imaging Corporation 2530000.0 2771842.7 CORP Long
922417100 922417100 Veeco Instruments Inc. -157292.0 -3323579.96 CORP Short
922417AF7 922417AF7 Veeco Instruments Inc. 2184000.0 3717277.2 CORP Long
922417AG5 922417AG5 Veeco Instruments Inc. 933000.0 1019255.85 CORP Long
92243XAA9 92243XAA9 Vedanta Resources Finance II PLC 200000.0 120521.51 CORP Long
92257CAE0 92257CAE0 Velocity Commercial Capital Loan Trust 2019-1 431194.36 364341.94 CORP Long
92257CAF7 92257CAF7 Velocity Commercial Capital Loan Trust 2019-1 235001.48 201204.51 CORP Long
92257CAG5 92257CAG5 Velocity Commercial Capital Loan Trust 2019-1 402025.1 310366.83 CORP Long
92259BAN0 92259BAN0 Velocity Commercial Capital Loan Trust 2018-2 258211.02 216671.79 CORP Long
92259BAR1 92259BAR1 Velocity Commercial Capital Loan Trust 2018-2 147364.71 116850.03 CORP Long
N/A N/A Pearl Holdings Acquisition Corp 29770.0 310798.8 CORP Long
N/A N/A Horizon Therapeutics Public Limited Company 80478.0 8783368.92 CORP Long
N/A N/A Icon Public Limited Company 3020.0 645041.8 CORP Long
N/A N/A Iconic Sports Acquisition Corp. 24464.0 256994.32 CORP Long
N/A N/A InFinT Acquisition Corporation 6948.0 73509.84 CORP Long
N/A N/A Infinite Acquisition Corp. 35377.0 368451.46 CORP Long
N/A N/A Infinite Acquisition Corp. 4891.0 51257.68 CORP Long
N/A N/A Integrated Wellness Acquisition Corp 12464.0 131495.2 CORP Long
N/A N/A Investcorp India Acquisition Corp. 36579.0 384445.29 CORP Long
N/A N/A Investcorp Europe Acquisition Corp I 52547.0 549641.62 CORP Long
N/A N/A Israel Acquisitions Corp. 14686.0 151853.24 CORP Long
N/A N/A IX Acquisition Corp. 9481.0 97559.49 CORP Long
N/A N/A Jaws Juggernaut Acquisition Corp. 32590.0 333395.7 CORP Long
N/A N/A Jaws Juggernaut Acquisition Corp. 11894.0 120486.22 CORP Long
N/A N/A Freightos Ltd 2568.0 513.34 CORP Long
N/A N/A Kaixin Auto Holdings 65367.0 588.3 CORP Long
N/A N/A Kensington Capital Acquisition Corp. V 80376.0 837517.92 CORP Long
N/A N/A Kensington Capital Acquisition Corp. V 25101.0 6275.25 CORP Long
N/A N/A Kernel Group Holdings, Inc. 17701.0 182320.3 CORP Long
N/A N/A Keyarch Acquisition Corporation 6074.0 62683.68 CORP Long
N/A N/A Quadro Acquisition One Corp. 2994.0 30568.74 CORP Long
N/A N/A LAMF Global Ventures Corp. I 48540.0 507243.0 CORP Long
N/A N/A L Catterton Asia Acquisition Corp 3437.0 35143.33 CORP Long
N/A N/A LatAmGrowth SPAC 4998.0 52279.08 CORP Long
N/A N/A LDH Growth Corp I 28026.0 285865.2 CORP Long
N/A N/A Learn CW Investment Corp 37255.0 382608.85 CORP Long
N/A N/A Mars Acquisition Corp. 9584.0 97277.6 CORP Long
N/A N/A Empresas Publicas de Medellin E.S.P. 350000.0 254181.55 CORP Long
N/A N/A VTR Finance N.V. 250000.0 100625.0 CORP Long
N/A N/A Tecila Sociedad Anonima 50000.0 37841.0 CORP Long
N/A N/A Gran Tierra Energy Inc. 200000.0 156016.28 CORP Long
N/A N/A Sierracol Energy Andina, LLC 200000.0 154554.8 CORP Long
N/A N/A Nigeria, Federal Government of 200000.0 155253.4 NUSS Long
N/A N/A OCP S.A. 450000.0 328250.89 CORP Long
N/A N/A Royal Caribbean Cruises Ltd. -29829.0 -1947833.7 CORP Short
N/A N/A UPL Corporation Limited 400000.0 296500.0 CORP Long
N/A N/A Cabinet of Ministers of Ukraine 300000.0 51000.0 NUSS Long
N/A N/A Adani Ports and Special Economic Zone Limited 200000.0 127947.86 CORP Long
N/A N/A Adani International Container Terminal Private Limited 183000.0 136335.0 CORP Long
N/A N/A Eagle Bulk Shipping Inc. -77727.0 -3536578.5 CORP Short
N/A N/A PT Gajah Tunggal Tbk 200000.0 158341.34 CORP Long
N/A N/A Seaspan Corporation 400000.0 402802.52 CORP Long
05684QAA2 05684QAA2 Bain Capital Credit CLO 2022-3, Limited 500000.0 445854.5 CORP Long
05684VAA1 05684VAA1 Bain Capital Credit CLO 300000.0 260276.1 CORP Long
059501AD8 059501AD8 Banco Davivienda S.A. 200000.0 138369.26 CORP Long
059593AE3 059593AE3 Banco GNB Sudameris S.A. 150000.0 116511.08 CORP Long
05962GAJ8 05962GAJ8 Banco Mercantil Del Norte, S.A. Institucion De Banca Multiple, Grupo Financiero Banorte 200000.0 178689.33 CORP Long
05973KAB3 05973KAB3 Banco Mercantil Del Norte, S.A. Institucion De Banca Multiple, Grupo Financiero Banorte 250000.0 201846.16 CORP Long
05988J103 05988J103 Bandwidth Inc. -2742.0 -41678.4 CORP Short
05988JAD5 05988JAD5 Bandwidth Inc. 1613000.0 1047207.99 CORP Long
060505EH3 060505EH3 Bank of America Corporation 100000.0 97937.5 CORP Long
062540109 062540109 Bank of Hawaii Corporation 42897.0 2234075.76 CORP Long
065403AE7 065403AE7 Bank 2019-BNK17 1978000.0 128233.15 CORP Long
06542BBN6 06542BBN6 Bank 2021-BNK32 1115739.96 46930.37 CORP Long
06654K101 06654K101 Banner Acquisition Corp. 11040.0 113049.6 CORP Long
066644105 066644105 Bannix Acquisition Corp. 936.0 9715.68 CORP Long
06690B107 06690B107 Banyan Acquisition Corporation 27090.0 281736.0 CORP Long
06738EBA2 06738EBA2 Barclays PLC 240000.0 221400.0 CORP Long
06760RAA5 06760RAA5 Barings CLO Ltd 2018-III 500000.0 432956.5 CORP Long
071734AF4 071734AF4 Bausch Health Companies Inc. 220000.0 84788.88 CORP Long
071734AJ6 071734AJ6 Bausch Health Companies Inc. 740000.0 275499.91 CORP Long
071734AK3 071734AK3 Bausch Health Companies Inc. 620000.0 246510.39 CORP Long
07317Q105 07317Q105 Baytex Energy Corp. -32642.0 -122407.5 CORP Short
08161HAQ3 08161HAQ3 Benchmark 2018-B4 Mortgage Trust 377000.0 256519.92 CORP Long
08162YAK8 08162YAK8 Benchmark 2019-B14 Mortgage Trust 17433517.28 540737.15 CORP Long
08163ABP7 08163ABP7 Benchmark 2020-B18 Mortgage Trust 343000.0 302874.42 CORP Long
08163MAY3 08163MAY3 Benchmark 2021-B31 Mortgage Trust 617000.0 276224.3 CORP Long
08265T208 08265T208 Bentley Systems, Incorporated -4592.0 -197410.08 CORP Short
08265TAD1 08265TAD1 Bentley Systems, Incorporated 879000.0 740832.63 CORP Long
084423102 084423102 W. R. Berkley Corporation 56462.0 3515324.12 CORP Long
08579X101 08579X101 Berry Corporation (Bry) 3652.0 28668.2 CORP Long
086516101 086516101 Best Buy Co., Inc. -74976.0 -5868371.52 CORP Short
08975B117 08975B117 BigBear.ai Holdings, LLC 3477.0 938.79 CORP Long
09001T106 09001T106 Bilander Acquisition Corp. 20863.0 210507.67 CORP Long
090043100 090043100 Bill Holdings, Inc. -6718.0 -545098.52 CORP Short
090043AB6 090043AB6 Bill Holdings, Inc. 2340000.0 2128611.42 CORP Long
09216A108 09216A108 Black Mountain Acquisition Corp. 50966.0 529536.74 CORP Long
09239B109 09239B109 Blackline, Inc. -7993.0 -536729.95 CORP Short
09239BAB5 09239BAB5 Blackline, Inc. 849000.0 929196.54 CORP Long
09239BAD1 09239BAD1 Blackline, Inc. 1878000.0 1580603.68 CORP Long
093671105 093671105 H & R Block, Inc. -64771.0 -2283177.75 CORP Short
093712107 093712107 Bloom Energy Corporation -108396.0 -2160332.28 CORP Short
093712AH0 093712AH0 Bloom Energy Corporation 2275000.0 3095979.25 CORP Long
097023105 097023105 The Boeing Company 77613.0 16487329.59 CORP Long
097023BY0 097023BY0 The Boeing Company 20000.0 15938.16 CORP Long
097023CP8 097023CP8 The Boeing Company 90000.0 73391.83 CORP Long
097023CW3 097023CW3 The Boeing Company 20000.0 20136.76 CORP Long
097023CX1 097023CX1 The Boeing Company 30000.0 29905.52 CORP Long
099406100 099406100 Boot Barn Holdings, Inc. -21431.0 -1642471.84 CORP Short
10482B101 10482B101 Braemar Hotel & Resorts Inc. -90769.0 -350368.34 CORP Short
10482BAB7 10482BAB7 Braemar Hotel & Resorts Inc. 998000.0 934063.13 CORP Long
10554NAB4 10554NAB4 Braskem Idesa, S.A.P.I. 300000.0 225983.39 CORP Long
10568PAA5 10568PAA5 BRAVO Residential Funding Trust 2022-RPL1 316512.89 284660.05 CORP Long
105756CB4 105756CB4 Presidencia Da Republica Federativa Do Brasil 500000.0 367500.0 NUSS Long
10806X102 10806X102 Bridgebio Pharma, Inc. -2518.0 -41748.44 CORP Short
10806XAB8 10806XAB8 Bridgebio Pharma, Inc. 150000.0 110045.85 CORP Long
110122157 110122157 Bristol-Myers Squibb Company 25297.0 25297.0 CORP Long
12008J105 12008J105 Builder Acquisition Corp. 5382.0 54950.22 CORP Long
122017106 122017106 Burlington Stores, Inc. -2070.0 -418347.0 CORP Short
122017AB2 122017AB2 Burlington Stores, Inc. 744000.0 856329.12 CORP Long
30303M102 30303M102 Meta Platforms, Inc. 106896.0 22655538.24 CORP Long
123013112 123013112 Burtech Acquisition Corp. 14057.0 579.15 CORP Long
12433PAQ9 12433PAQ9 BX Trust 2017-APPL 266157.84 261435.27 CORP Long
437076102 437076102 The Home Depot, Inc. 13014.0 3840691.68 CORP Long
437076102 437076102 The Home Depot, Inc. -19510.0 -5757791.2 CORP Short
12514G108 12514G108 CDW Corp. 16604.0 3235953.56 CORP Long
12521H107 12521H107 CF Acquisition Corp. VII 4.0 41.36 CORP Long
61174X109 61174X109 Monster Beverage 1990 Corporation 203778.0 11006049.78 CORP Long
64110L106 64110L106 Netflix, Inc. 29085.0 10048285.8 CORP Long
12528YAR4 12528YAR4 CF 2019-CF2 Mortgage Trust 3079600.0 139922.86 CORP Long
12530D113 12530D113 C5 Acquisition Corporation 1738.0 69.52 CORP Long
64134EAA2 64134EAA2 Neuberger Berman Loan Advisers CLO 44, Ltd. 940000.0 834795.2 CORP Long
66575B101 66575B101 Northern Star Investment Corp. IV 58448.0 588571.36 CORP Long
12561U109 12561U109 CIIG Capital Partners II, Inc. 51201.0 532490.4 CORP Long
12561U117 12561U117 CIIG Capital Partners II, Inc. 6785.0 803.34 CORP Long
715ESC018 715ESC018 Pershing Square Tontine Holdings, Ltd. 30920.0 3092.0 CORP Long
71654QBR2 71654QBR2 Petroleos Mexicanos 380000.0 240064.2 CORP Long
12563CAA5 12563CAA5 Clas 2019-1 Limited 1000000.0 80000.0 CORP Long
12563KAA7 12563KAA7 CIFC Funding 2021-I Ltd 500000.0 444458.0 CORP Long
73278L105 73278L105 Pool Corporation 9419.0 3225442.36 CORP Long
73278L105 73278L105 Pool Corporation -16285.0 -5576635.4 CORP Short
12612WAB0 12612WAB0 XPO Cnw, Inc. 120000.0 109458.73 CORP Long
126307BA4 126307BA4