JNL Series Trust date 2023-12-31

Filling information for fund JNL Series Trust as Treemap, fund includes 1380 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
N/A N/A GOLDMAN SACHS -26256.0 -63690.4 CORP N/A
N/A N/A GOLDMAN SACHS -48700.0 10425.07 CORP N/A
N/A N/A GOLDMAN SACHS -27194.0 -140511.4 CORP N/A
N/A N/A GOLDMAN SACHS -177500.0 124538.09 CORP N/A
N/A N/A GOLDMAN SACHS -12468.0 -14545.4 CORP N/A
N/A N/A GOLDMAN SACHS -414400.0 -92651.55 CORP N/A
N/A N/A GOLDMAN SACHS -74295.0 184848.53 CORP N/A
N/A N/A GOLDMAN SACHS -40408.0 -91731.98 CORP N/A
N/A N/A GOLDMAN SACHS -383700.0 46189.42 CORP N/A
N/A N/A GOLDMAN SACHS -6222.0 14665.37 CORP N/A
N/A N/A GOLDMAN SACHS -50729.0 -79852.62 CORP N/A
N/A N/A GOLDMAN SACHS -1073.0 -186611.21 CORP N/A
N/A N/A GOLDMAN SACHS -73900.0 -12842.71 CORP N/A
N/A N/A GOLDMAN SACHS -5612.0 -216680.46 CORP N/A
N/A N/A GOLDMAN SACHS -48131.0 558319.55 CORP N/A
N/A N/A GOLDMAN SACHS -3454.0 -9670.28 CORP N/A
N/A N/A GOLDMAN SACHS -40880.0 -181619.73 CORP N/A
N/A N/A GOLDMAN SACHS -7789.0 -160825.54 CORP N/A
N/A N/A GOLDMAN SACHS -14565.0 -27035.45 CORP N/A
N/A N/A GOLDMAN SACHS -10721.0 214580.3 CORP N/A
N/A N/A GOLDMAN SACHS -267900.0 -35875.82 CORP N/A
N/A N/A GOLDMAN SACHS -9851.0 -105230.69 CORP N/A
N/A N/A GOLDMAN SACHS -125300.0 -163968.04 CORP N/A
N/A N/A GOLDMAN SACHS -27963.0 -48172.42 CORP N/A
N/A N/A GOLDMAN SACHS -27500.0 -20509.62 CORP N/A
N/A N/A GOLDMAN SACHS -135030.0 -109867.52 CORP N/A
N/A N/A GOLDMAN SACHS 8152.0 384845.97 CORP N/A
N/A N/A GOLDMAN SACHS 3871.0 2954.62 CORP N/A
N/A N/A GOLDMAN SACHS 18632.0 37243.39 CORP N/A
N/A N/A GOLDMAN SACHS 170000.0 48396.0 CORP N/A
N/A N/A GOLDMAN SACHS 679000.0 -16483.0 CORP N/A
N/A N/A GOLDMAN SACHS 315500.0 10823.17 CORP N/A
N/A N/A GOLDMAN SACHS 257800.0 21096.98 CORP N/A
N/A N/A GOLDMAN SACHS 534500.0 52570.61 CORP N/A
N/A N/A GOLDMAN SACHS 109000.0 87909.16 CORP N/A
N/A N/A GOLDMAN SACHS 58400.0 29172.65 CORP N/A
N/A N/A GOLDMAN SACHS 120000.0 48558.84 CORP N/A
N/A N/A GOLDMAN SACHS 37500.0 75105.01 CORP N/A
N/A N/A GOLDMAN SACHS 763000.0 42627.62 CORP N/A
N/A N/A GOLDMAN SACHS 20200.0 107926.59 CORP N/A
N/A N/A GOLDMAN SACHS 364500.0 12030.92 CORP N/A
N/A N/A GOLDMAN SACHS 1633.0 -24026.2 CORP N/A
N/A N/A GOLDMAN SACHS 24700.0 -54928.82 CORP N/A
N/A N/A GOLDMAN SACHS 26269.0 126881.42 CORP N/A
N/A N/A GOLDMAN SACHS 76700.0 -70137.0 CORP N/A
N/A N/A GOLDMAN SACHS 6849.0 -47946.74 CORP N/A
N/A N/A GOLDMAN SACHS 23277.0 -7811.26 CORP N/A
N/A N/A GOLDMAN SACHS 560770.0 -34918.13 CORP N/A
N/A N/A GOLDMAN SACHS 23456.0 163278.31 CORP N/A
N/A N/A GOLDMAN SACHS 38500.0 60533.21 CORP N/A
N/A N/A GOLDMAN SACHS 8429.0 -115164.44 CORP N/A
N/A N/A GOLDMAN SACHS 9190.0 -26268.39 CORP N/A
N/A N/A GOLDMAN SACHS 13357.0 52779.38 CORP N/A
N/A N/A GOLDMAN SACHS 3469.0 74744.33 CORP N/A
N/A N/A GOLDMAN SACHS 6254.0 313913.8 CORP N/A
N/A N/A GOLDMAN SACHS 35767.0 90291.43 CORP N/A
N/A N/A GOLDMAN SACHS 6222.0 29008.11 CORP N/A
N/A N/A GOLDMAN SACHS 5475.0 -48161.75 CORP N/A
N/A N/A GOLDMAN SACHS 12018.0 559882.06 CORP N/A
N/A N/A GOLDMAN SACHS 41476.0 -0.96 CORP N/A
N/A N/A GOLDMAN SACHS 36579.0 47617.08 CORP N/A
N/A N/A GOLDMAN SACHS 1908.0 564658.55 CORP N/A
N/A N/A GOLDMAN SACHS 124347.0 817397.14 CORP N/A
N/A N/A GOLDMAN SACHS 58279.0 -57731.22 CORP N/A
N/A N/A GOLDMAN SACHS 19333.0 68403.23 CORP N/A
N/A N/A GOLDMAN SACHS 33889.0 64976.19 CORP N/A
N/A N/A GOLDMAN SACHS 16608.0 20170.22 CORP N/A
N/A N/A GOLDMAN SACHS 15667.0 585954.97 CORP N/A
N/A N/A NYSE AMERICAN 176.0 2112.0 CORP N/A
N/A N/A NYSE AMERICAN 225.0 1687.5 CORP N/A
N/A N/A GOLDMAN SACHS -1911.0 5193.71 CORP N/A
N/A N/A GOLDMAN SACHS -100.0 -1863.54 CORP N/A
N/A N/A GOLDMAN SACHS -144000.0 -65784.82 CORP N/A
N/A N/A GOLDMAN SACHS -21000.0 -121596.49 CORP N/A
N/A N/A GOLDMAN SACHS -100300.0 -4043.39 CORP N/A
N/A N/A GOLDMAN SACHS -165700.0 -3850.21 CORP N/A
N/A N/A GOLDMAN SACHS -71700.0 -19408.19 CORP N/A
N/A N/A GOLDMAN SACHS -95500.0 12601.99 CORP N/A
N/A N/A GOLDMAN SACHS -2751.0 -40909.29 CORP N/A
N/A N/A GOLDMAN SACHS -41000.0 -27897.12 CORP N/A
N/A N/A GOLDMAN SACHS -663000.0 126248.46 CORP N/A
N/A N/A GOLDMAN SACHS -7300.0 -38972.22 CORP N/A
N/A N/A GOLDMAN SACHS -3700.0 -267790.78 CORP N/A
N/A N/A GOLDMAN SACHS -2200.0 -149789.21 CORP N/A
N/A N/A GOLDMAN SACHS -158000.0 -130791.31 CORP N/A
N/A N/A GOLDMAN SACHS -154600.0 45409.75 CORP N/A
N/A N/A GOLDMAN SACHS -46000.0 24297.66 CORP N/A
N/A N/A GOLDMAN SACHS -5531.0 168037.77 CORP N/A
N/A N/A GOLDMAN SACHS -35293.0 120119.36 CORP N/A
126349109 126349109 CSG Systems International, Inc. -2259.0 -120201.39 CORP Short
126349AG4 126349AG4 CSG Systems International, Inc. 291000.0 292510.29 CORP Long
12636LBE9 12636LBE9 CSAIL 2016-C5 Commercial Mortgage Trust 344000.0 295927.79 CORP Long
12636MAV0 12636MAV0 CSAIL 2016-C6 Commercial Mortgage Trust 1000000.0 680800.2 CORP Long
12658WAJ8 12658WAJ8 CSMC 2021-B33 338000.0 245209.64 CORP Long
131193104 131193104 Topgolf Callaway Brands Corp. -49615.0 -711479.1 CORP Short
19249HAB9 19249HAB9 Coherus Biosciences, Inc. 2073000.0 1145827.95 CORP Long
19459J104 19459J104 Collegium Pharmaceutical, Inc. -33337.0 -1026112.86 CORP Short
19459JAB0 19459JAB0 Collegium Pharmaceutical, Inc. 1588000.0 1656935.08 CORP Long
19521UAE3 19521UAE3 Cologix Data Centers US Issuer LLC 1500000.0 1238747.85 CORP Long
24229JAA1 24229JAA1 Dealer Tire, LLC 100000.0 99147.55 CORP Long
248019101 248019101 Deluxe Corporation -78170.0 -1676746.5 CORP Short
25058X105 25058X105 Desktop Metal Operating, Inc. -474707.0 -356504.96 CORP Short
25058XAC9 25058XAC9 Desktop Metal Operating, Inc. 1149000.0 757421.95 CORP Long
25402D102 25402D102 DigitalOcean Holdings, Inc. -2285.0 -83836.65 CORP Short
25402DAB8 25402DAB8 DigitalOcean Holdings, Inc. 2403000.0 1969527.64 CORP Long
25460L103 25460L103 Direct Selling Acquisition Corp. 28606.0 311516.48 CORP Long
25470M109 25470M109 Dish Network Corporation -18813.0 -108551.01 CORP Short
25470MAB5 25470MAB5 Dish Network Corporation 846000.0 453903.53 CORP Long
25470MAF6 25470MAF6 Dish Network Corporation -288000.0 -180869.47 CORP Short
25615WAB9 25615WAB9 Docuformas, S.A.P.I. de C.V. 200000.0 43439.18 CORP Long
256163AD8 256163AD8 DocuSign, Inc. 1498000.0 1489569.26 CORP Long
25960P109 25960P109 Douglas Emmett, Inc. 47851.0 693839.5 CORP Long
26244FAG2 26244FAG2 Dryden 40 Senior Loan Fund 500000.0 434714.5 CORP Long
26431Q106 26431Q106 DUET Acquisition Corp. 9856.0 108021.76 CORP Long
26622P107 26622P107 Doximity, Inc. 103195.0 2893587.8 CORP Long
267488AA2 267488AA2 Dye & Durham Limited 2635000.0 1491453.15 CORP Long
268158201 268158201 Dynavax Technologies Corporation -222868.0 -3115694.64 CORP Short
268158AD4 268158AD4 Dynavax Technologies Corporation 2765000.0 4030734.05 CORP Long
707569109 707569109 PENN Entertainment, Inc. -55646.0 -1447908.92 CORP Short
707569AU3 707569AU3 PENN Entertainment, Inc. 1766000.0 2284868.46 CORP Long
70931T103 70931T103 PennyMac Mortgage Investment Trust -17659.0 -264002.05 CORP Short
70932AAF0 70932AAF0 PennyMac Corp. 1387000.0 1294666.02 CORP Long
N/A N/A Groupe Bruxelles Lambert - Groep Brussel Lambert 8046.0 633129.64 CORP Long
N/A N/A Holcim AG 48195.0 3787318.67 CORP Long
71639T106 71639T106 PetIQ, Inc. -24020.0 -474395.0 CORP Short
74736LAF6 74736LAF6 Q2 Holdings, Inc. 1220000.0 1084658.08 CORP Long
74765K113 74765K113 Q-Si Operations Inc. 13237.0 3573.99 CORP Long
74841A204 74841A204 Quetta Acquisition Corporation 17901.0 182769.21 CORP Long
74967X103 74967X103 RH -15710.0 -4579150.8 CORP Short
74971D101 74971D101 RPT Realty 94602.0 1213743.66 CORP Long
75041VAA2 75041VAA2 Radiology Partners, Inc. 25000.0 12799.33 CORP Long
75605Y106 75605Y106 Realogy Holdings Corp. -7696.0 -62414.56 CORP Short
75606DAP6 75606DAP6 Anywhere Real Estate Group LLC 434000.0 338077.75 CORP Long
756109104 756109104 Realty Income Corporation -95727.0 -5496644.34 CORP Short
75737F108 75737F108 Redfin Corporation -3219.0 -33220.08 CORP Short
75737FAE8 75737FAE8 Redfin Corporation 1141000.0 739138.66 CORP Long
758083109 758083109 Redwoods Acquisition Corp 9820.0 104877.6 CORP Long
758464AL5 758464AL5 Reese Park CLO, Ltd. 500000.0 483292.0 CORP Long
75886F107 75886F107 Regeneron Pharmaceuticals, Inc. 11476.0 10079256.04 CORP Long
759916109 759916109 Repligen Corporation -5838.0 -1049672.4 CORP Short
759916AC3 759916AC3 Repligen Corporation 1592000.0 1789153.28 CORP Long
76029L100 76029L100 Repay Holdings Corporation -8983.0 -76714.82 CORP Short
844741BG2 844741BG2 Southwest Airlines Co. -574000.0 -583660.42 CORP Short
84612U107 84612U107 Sovos Brands, Inc. 148392.0 3269075.76 CORP Long
84860W300 84860W300 Spirit Realty Capital, Inc. 138430.0 6048006.7 CORP Long
848637104 848637104 Splunk Inc. 55571.0 8466241.85 CORP Long
848637AF1 848637AF1 Splunk Inc. 2596000.0 2503847.19 CORP Long
84921RAB6 84921RAB6 Spotify USA Inc. 748000.0 661180.39 CORP Long
88433LAA3 88433LAA3 Wind River 2018-2 CLO Ltd. 500000.0 458419.5 CORP Long
889478103 889478103 Toll Brothers, Inc. -19169.0 -1970381.51 CORP Short
89301B104 89301B104 Trajectory Alpha Acquisition Corp. 12634.0 134678.44 CORP Long
893830BW8 893830BW8 Transocean Inc 1744000.0 3622748.42 CORP Long
89400J107 89400J107 TransUnion 54150.0 3720646.5 CORP Long
89422G107 89422G107 Travere Therapeutics, Inc. -31559.0 -283715.41 CORP Short
89422GAA5 89422GAA5 Travere Therapeutics, Inc. 1393000.0 924206.75 CORP Long
89469AAD6 89469AAD6 Treehouse Foods, Inc. 517000.0 460044.24 CORP Long
89613GAF3 89613GAF3 Tricon American Homes 2020-SFR1 Trust 5000000.0 4785180.0 CORP Long
89616RAC3 89616RAC3 Trident TPI Holdings, Inc. 15000.0 16167.87 CORP Long
89680EAA7 89680EAA7 Triton Water Holdings Incorporated 80000.0 70199.09 CORP Long
896818AP6 896818AP6 Triumph Group, Inc. 35000.0 34949.55 CORP Long
899415AG8 899415AG8 Tullow Oil PLC 188000.0 167714.14 CORP Long
90114YAC3 90114YAC3 TVC Mortgage Trust 2020-RTL1 2230449.56 2211432.97 CORP Long
90118T106 90118T106 Twelve Seas Investment Company II 13268.0 140110.08 CORP Long
90118T114 90118T114 Twelve Seas Investment Company II 4298.0 128.94 CORP Long
90187BAB7 90187BAB7 Two Harbors Investment Corp. 287000.0 265411.57 CORP Long
949746101 949746101 Wells Fargo & Company 40607.0 1998676.54 CORP Long
94989XBL8 94989XBL8 Wells Fargo Commercial Mortgage Trust 2015-NXS4 293000.0 259405.88 CORP Long
163072101 163072101 The Cheesecake Factory Incorporated -2398.0 -83953.98 CORP Short
163072AA9 163072AA9 The Cheesecake Factory Incorporated 782000.0 671708.28 CORP Long
163086101 163086101 The Chefs' Warehouse, Inc. -24518.0 -721564.74 CORP Short
163086AE1 163086AE1 The Chefs' Warehouse, Inc. 1590000.0 1509255.0 CORP Long
163092AD1 163092AD1 Chegg, Inc. 1104000.0 1014166.42 CORP Long
16410LAA1 16410LAA1 Chenango Park CLO, Ltd 1000000.0 883463.0 CORP Long
166764100 166764100 Chevron Corporation -2464.0 -367530.24 CORP Short
17025JAA1 17025JAA1 CHL Mortgage Pass-Through Trust 2002-HYB1 962892.61 498586.66 CORP Long
17144M102 17144M102 Churchill Capital Corp VII 175673.0 1844566.5 CORP Long
17144M110 17144M110 Churchill Capital Corp VII 1608.0 209.2 CORP Long
172967424 172967424 Citigroup Inc. 51892.0 2669324.48 CORP Long
17312GAA9 17312GAA9 Citigroup Mortgage Loan Trust Series 2007 AHL3 2377980.01 1672455.93 CORP Long
17323CAN7 17323CAN7 Citigroup Commercial Mortgage Trust 2015-GC27 291000.0 246953.54 CORP Long
17327FAY2 17327FAY2 Citigroup Commercial Mortgage Trust 2018-B2 2521950.0 121019.05 CORP Long
17328EAN8 17328EAN8 Citigroup Commercial Mortgage Trust 2020-555 500000.0 336142.0 CORP Long
185123106 185123106 Clearwater Analytics Holdings, Inc. 218693.0 4380420.79 CORP Long
18915M107 18915M107 Cloudflare, Inc. -1510.0 -125722.6 CORP Short
18915MAC1 18915MAC1 Cloudflare, Inc. 869000.0 783048.95 CORP Long
269442AB5 269442AB5 Eagle Bulk Shipping Inc. 3163000.0 5661864.89 CORP Long
27034RAA1 27034RAA1 Earthstone Energy Holdings, LLC 314000.0 325703.57 CORP Long
279158AJ8 279158AJ8 Ecopetrol S.A. 350000.0 276150.0 CORP Long
279158AQ2 279158AQ2 Ecopetrol S.A. 150000.0 114034.37 CORP Long
N/A N/A Electriq Power Holdings, Inc. 4472.0 4.47 CORP Long
30040P103 30040P103 EVERTEC, Inc. 103631.0 4242653.14 CORP Long
30050B101 30050B101 Evolent Health, Inc. -42910.0 -1417317.3 CORP Short
30050BAD3 30050BAD3 Evolent Health, Inc. 2120000.0 2421527.6 CORP Long
30069X102 30069X102 ExcelFin Acquisition Corp. 8264.0 88424.8 CORP Long
01741RAK8 01741RAK8 ATI Inc. 1098000.0 3250036.08 CORP Long
018581108 018581108 Bread Financial Payments, Inc. -21399.0 -704883.06 CORP Short
30212P303 30212P303 Expedia Group, Inc. -1586.0 -240738.94 CORP Short
30212PBE4 30212PBE4 Expedia Group, Inc. 1390000.0 1312704.88 CORP Long
302130109 302130109 Expeditors International of Washington, Inc. 8297.0 1055378.4 CORP Long
302301106 302301106 EZCORP, Inc. -133075.0 -1163075.5 CORP Short
018581AM0 018581AM0 Bread Financial Payments, Inc. 983000.0 1048094.26 CORP Long
01973R101 01973R101 Allison Systems, Inc. -35572.0 -2068511.8 CORP Short
302301AF3 302301AF3 EZCORP, Inc. 973000.0 991321.59 CORP Long
302301AG1 302301AG1 EZCORP, Inc. 1333000.0 1350395.65 CORP Long
23345LAN9 23345LAN9 DOLP Trust 2021-NYC 375000.0 193488.83 CORP Long
02074AAB0 02074AAB0 Alpha Holding, S.A. de C.V 235682.7 2580.81 CORP Long
020ESCAC3 020ESCAC3 Alpha Holding, S.A. de C.V 250000.0 0.25 CORP Long
30231G102 30231G102 Exxon Mobil Corporation -10273.0 -1027094.54 CORP Short
30307QAE9 30307QAE9 FREMF 2018-KF56 Mortgage Trust 261167.78 248295.06 CORP Long
23345LAQ2 23345LAQ2 DOLP Trust 2021-NYC 375000.0 168142.84 CORP Long
236272100 236272100 Danimer Scientific, Inc. -54827.0 -55923.54 CORP Short
3136A9F52 3136A9F52 Federal National Mortgage Association, Inc. 811084.26 471789.87 USGA Long
3136AM4V8 3136AM4V8 Federal National Mortgage Association, Inc. 324937.4 290797.72 USGA Long
020ESCAD1 020ESCAD1 Altaba Inc. 250000.0 0.25 CORP Long
02156V109 02156V109 ALTC Acquisition Corp. 9705.0 102484.8 CORP Long
236272AA8 236272AA8 Danimer Scientific, Inc. 440000.0 74980.4 CORP Long
23804L103 23804L103 Datadog, Inc. -27938.0 -3391114.44 CORP Short
02157M116 02157M116 Altenergy Acquisition Corp. 2967.0 109.78 CORP Long
02319V103 02319V103 American Beverage Co Ambev 1379381.0 3862266.8 CORP Long
3136AMMH9 3136AMMH9 Federal National Mortgage Association, Inc. 206943455.9 748141.98 USGA Long
3136B2XW7 3136B2XW7 Federal National Mortgage Association, Inc. 2533726.72 224910.56 USGA Long
023436108 023436108 Amedisys, Inc. 47107.0 4477991.42 CORP Long
025676206 025676206 American Equity Investment Life Holding Company 20622.0 1150707.6 CORP Long
23804LAB9 23804LAB9 Datadog, Inc. 3213000.0 4507453.44 CORP Long
N/A N/A Usinas Siderurgicas De Minas Gerais S/A. Usiminas 419600.0 802471.18 CORP Long
3136B4KD9 3136B4KD9 Federal National Mortgage Association, Inc. 12370579.9 240026.36 USGA Long
3136B4TD0 3136B4TD0 Federal National Mortgage Association, Inc. 9452439.38 123998.05 USGA Long
3136B5NX9 3136B5NX9 Federal National Mortgage Association, Inc. 7930954.06 162295.87 USGA Long
3622EEAC6 3622EEAC6 GSAA Home Equity Trust 2007-9 1597473.92 892317.62 CORP Long
3136B6XA6 3136B6XA6 Federal National Mortgage Association, Inc. 3490711.21 189897.48 USGA Long
3136B7FE6 3136B7FE6 Federal National Mortgage Association, Inc. 26585495.31 162663.35 USGA Long
026874784 026874784 American International Group, Inc. 9890.0 670047.5 CORP Long
028719110 028719110 American Oncology Network, LLC 195.0 39.39 CORP Long
3136B7FZ9 3136B7FZ9 Federal National Mortgage Association, Inc. 3722743.58 220405.03 USGA Long
3136B9EB9 3136B9EB9 Federal National Mortgage Association, Inc. 11876985.36 448870.47 USGA Long
03214Q116 03214Q116 Amprius Technologies Operating, Inc. 15314.0 5972.46 CORP Long
03217JAH4 03217JAH4 AMSR 2020-SFR5 Trust 5000000.0 4579241.0 CORP Long
3136B9EN3 3136B9EN3 Federal National Mortgage Association, Inc. 9324733.73 144336.62 USGA Long
3136B9NV5 3136B9NV5 Federal National Mortgage Association, Inc. 3463413.08 169719.36 USGA Long
03236MAJ0 03236MAJ0 Amyris, Inc. 2856000.0 71400.0 CORP Long
032654105 032654105 Analog Devices, Inc. 16859.0 3347523.04 CORP Long
36250HAS2 36250HAS2 GS Mortgage Securities Trust 2014-GC26 346000.0 243172.74 CORP Long
36251FAG1 36251FAG1 GS Mortgage Securities Trust 2015-GC28 800000.0 737399.36 CORP Long
3136BB6R8 3136BB6R8 Federal National Mortgage Association, Inc. 5526573.25 299804.44 USGA Long
3136BBGH9 3136BBGH9 Federal National Mortgage Association, Inc. 2321578.11 287869.65 USGA Long
N/A N/A Tristar Acquisition I Corp. 23339.0 251711.12 CORP Long
3136BCUM0 3136BCUM0 Federal National Mortgage Association, Inc. 7322886.21 330891.94 USGA Long
3136BCUR9 3136BCUR9 Federal National Mortgage Association, Inc. 5223220.59 289019.6 USGA Long
N/A N/A two 2058.0 21794.22 CORP Long
N/A N/A Zapp Electric Vehicles Group Limited 6785.0 55.64 CORP Long
3136BGL82 3136BGL82 Federal National Mortgage Association, Inc. 4529386.74 537235.54 USGA Long
3136BKBW1 3136BKBW1 Federal National Mortgage Association, Inc. 12682630.2 255925.33 USGA Long
03753U106 03753U106 Apellis Pharmaceuticals, Inc. -17933.0 -1073469.38 CORP Short
03753UAB2 03753UAB2 Apellis Pharmaceuticals, Inc. 921000.0 1513377.99 CORP Long
N/A N/A Valuence Merger Corp. I 25271.0 282782.49 CORP Long
N/A N/A TE Connectivity Ltd. 22140.0 3110670.0 CORP Long
N/A N/A Transocean Ltd. -463136.0 -2940913.6 CORP Short
N/A N/A Akazoo Internet and Digital Appliances Enterprises Services SA 83011.0 0.08 CORP Long
03762XAD1 03762XAD1 Apidos CLO XXIV 500000.0 478985.5 CORP Long
03882KBC5 03882KBC5 Arbor Multifamily Mortgage Securities Trust 2021-MF3 273000.0 133764.43 CORP Long
3136BKEK4 3136BKEK4 Federal National Mortgage Association, Inc. 7325910.59 291741.2 USGA Long
3136BLQ29 3136BLQ29 Federal National Mortgage Association, Inc. 34805000.0 341189.93 USGA Long
N/A N/A Intelsat Jackson Holdings, Ltd. 3097.0 86034.66 CORP Long
N/A N/A MC Brazil Downstream Trading S.a r.l. 386500.64 302777.34 CORP Long
038923108 038923108 Arbor Realty Trust, Inc. -48914.0 -742514.52 CORP Short
N/A N/A Millicom International Cellular SA 200000.0 166826.86 CORP Long
N/A N/A Neogames S.A. 15618.0 447143.34 CORP Long
3137AJR89 3137AJR89 Federal Home Loan Mortgage Corporation 3282553.34 318758.58 USGA Long
3137ATC59 3137ATC59 Federal Home Loan Mortgage Corporation 128564.57 70875.73 USGA Long
N/A N/A Simpar Europe 200000.0 173643.13 CORP Long
86803YAB9 86803YAB9 Cornerstone OnDemand, Inc. 32585.45 31453.11 CORP Long
03021BAL8 03021BAL8 American Tire Distributors Holdings, Inc. 236400.0 196448.4 CORP Long
40227UAC0 40227UAC0 Gulf Finance, LLC 132494.1 132361.61 CORP Long
3137AUQX0 3137AUQX0 Federal Home Loan Mortgage Corporation 77281.12 38664.09 USGA Long
3137AX2S1 3137AX2S1 Federal Home Loan Mortgage Corporation 91999.63 43371.53 USGA Long
3137AYZ61 3137AYZ61 Federal Home Loan Mortgage Corporation 528122.26 462449.73 USGA Long
3137BWNK6 3137BWNK6 Federal Home Loan Mortgage Corporation 119115.37 64418.47 USGA Long
40227UAC0 40227UAC0 Gulf Finance, LLC 11601.1 11589.5 CORP Long
04629UAH9 04629UAH9 Astra Acquisition Corp. 143023.84 91774.11 CORP Long
3137F7LN3 3137F7LN3 Federal Home Loan Mortgage Corporation 3494858.36 562315.72 USGA Long
3138LCTA3 3138LCTA3 Federal National Mortgage Association, Inc. 1454280.77 1397170.0 USGA Long
04629UAL0 04629UAL0 Astra Acquisition Corp. 519875.0 239142.5 CORP Long
70477BAE2 70477BAE2 Vision Solutions, Inc. 32666.68 32307.35 CORP Long
3138LMBB8 3138LMBB8 Federal National Mortgage Association, Inc. 1130621.63 1037945.14 USGA Long
3138LMPS6 3138LMPS6 Federal National Mortgage Association, Inc. 1494503.6 1412789.22 USGA Long
Y8800HAB6 Y8800HAB6 Byju's Alpha, Inc. 24641.88 8542.6 CORP Long
Y8800HAB6 Y8800HAB6 Byju's Alpha, Inc. 172814.16 59909.48 CORP Long
90385KAJ0 90385KAJ0 Ultimate Software Group Inc (The) 400000.0 400072.0 CORP Long
05355JAD0 05355JAD0 Aveanna Healthcare, LLC 195365.0 142616.45 CORP Long
00441QAD1 00441QAD1 Ace Securities Corp. Home Equity Loan Trust, Series 2006-CW1 1850203.05 1491634.25 CORP Long
00444X119 00444X119 Achari Ventures Holdings Corp. I 9957.0 149.36 CORP Long
31561T102 31561T102 Feutune Light Acquisition Corporation 4127.0 44612.87 CORP Long
318136108 318136108 Fintech Ecosystem Development Corp. 8326.0 89171.46 CORP Long
50226BAH1 50226BAH1 LSF9 Atlantis Holdings, LLC 115625.0 112589.84 CORP Long
30745BAB8 30745BAB8 Farfetch US Holdings, Inc 451000.0 426948.17 CORP Long
00676P107 00676P107 Adeia Inc. -107754.0 -1335072.06 CORP Short
00870WAA4 00870WAA4 AI Candelaria (Spain), S.L.U 250000.0 193765.45 CORP Long
337932107 337932107 FirstEnergy Corp. 26540.0 972956.4 CORP Long
337964AR1 337964AR1 Five 2023-V1 Mortgage Trust 417000.0 358433.02 CORP Long
009066101 009066101 Airbnb, Inc. -215.0 -29270.1 CORP Short
009066AB7 009066AB7 Airbnb, Inc. 288000.0 258512.83 CORP Long
33813J106 33813J106 Fisker Group Inc. -100938.0 -176641.5 CORP Short
33813JAA4 33813JAA4 Fisker Group Inc. 2603000.0 542782.77 CORP Long
00922R105 00922R105 Air Transport Services Group, Inc. -2652.0 -46701.72 CORP Short
00922RAC9 00922RAC9 Air Transport Services Group, Inc. 146000.0 130931.92 CORP Long
338307101 338307101 Five9, Inc. -5066.0 -398643.54 CORP Short
338307AD3 338307AD3 Five9, Inc. 3462000.0 3316322.5 CORP Long
013091103 013091103 Albertsons Companies, Inc. 105153.0 2418519.0 CORP Long
01449NAJ5 01449NAJ5 ALEN 2021-ACEN Mortgage Trust 819000.0 419464.94 CORP Long
33835G205 33835G205 Meridan Management Ltd 38376.0 0.04 CORP Long
33835LAA3 33835LAA3 Fiverr International Ltd 2214000.0 1956695.56 CORP Long
01609W102 01609W102 Alibaba Group Holding Limited 28403.0 2201516.53 CORP Long
01609WBA9 01609WBA9 Alibaba Group Holding Limited 200000.0 126625.54 CORP Long
33850F116 33850F116 Flame Acquisition Corp. 6721.0 12971.53 CORP Long
34417L109 34417L109 Focus Impact Acquisition Corp. 11696.0 127369.44 CORP Long
01741R102 01741R102 ATI Inc. -70148.0 -3189629.56 CORP Short
038923BA5 038923BA5 Arbor Realty Trust, Inc. 1737000.0 1763367.66 CORP Long
34461LAU8 34461LAU8 Fountainbleu Miami Beach Trust 99000.0 93188.54 CORP Long
34969G102 34969G102 Fortune Rise Acquisition Corporation 64303.0 704117.85 CORP Long
03937C105 03937C105 Arcbest Corporation -15569.0 -1871549.49 CORP Short
040450108 040450108 Arisz Acquisition Corp. 16379.0 178694.89 CORP Long
35563FAB7 35563FAB7 Freddie Mac MSCR Trust MN1 500000.0 470138.05 USGA Long
358648AA1 358648AA1 Frigorifico Concepcion S.A. 250000.0 208845.54 CORP Long
042644104 042644104 Arogo Capital Acquisition Corporation 4106.0 44180.56 CORP Long
042644112 042644112 Arogo Capital Acquisition Corporation 9733.0 243.33 CORP Long
35953DAB0 35953DAB0 fuboTV Inc. 52000.0 37626.0 CORP Long
36119D103 36119D103 Futuretech II Acquisition Corp. 16356.0 177626.16 CORP Long
361ESC049 361ESC049 Vitamin Oldco Holdings, Inc. 3463.0 173.15 CORP Long
38382YHR7 38382YHR7 Government National Mortgage Association 7412258.1 413507.64 USGA Long
04282M102 04282M102 Arrowroot Acquisition Corp. 21137.0 221515.76 CORP Long
04282M110 04282M110 Arrowroot Acquisition Corp. 13614.0 1102.73 CORP Long
38383AXQ2 38383AXQ2 Government National Mortgage Association 4172570.0 489051.07 USGA Long
38383DAS7 38383DAS7 Government National Mortgage Association 15593498.09 209274.1 USGA Long
04845A116 04845A116 Atlantic Coastal Acquisition Corp. II 2274.0 45.71 CORP Long
053332102 053332102 AutoZone, Inc. -1297.0 -3353536.17 CORP Short
38383FLN1 38383FLN1 Government National Mortgage Association 8704571.8 197322.2 USGA Long
38383FRZ8 38383FRZ8 Government National Mortgage Association 9157173.38 207414.56 USGA Long
05351X309 05351X309 Avaya Inc. 1905.0 12700.64 CORP Long
05351X507 05351X507 Avaya Holdings Corp. 29381.0 195883.13 CORP Long
05549RAJ6 05549RAJ6 BBCMS Trust 2018-CBM 470000.0 426751.12 CORP Long
38500TAC5 38500TAC5 Gran Tierra Energy Inc. 408000.0 357010.9 CORP Long
387328107 387328107 Granite Construction Incorporated -996.0 -50656.56 CORP Short
387328AC1 387328AC1 Granite Construction Incorporated 58000.0 73689.58 CORP Long
393222104 393222104 Green Plains Inc. -16261.0 -410102.42 CORP Short
393222AK0 393222AK0 Green Plains Inc. 751000.0 785268.13 CORP Long
393657101 393657101 The Greenbrier Companies, Inc. -23373.0 -1032619.14 CORP Short
393657AM3 393657AM3 The Greenbrier Companies, Inc. 1983000.0 1952031.49 CORP Long
39957D110 39957D110 Grove Collaborative Holdings, Inc. 3626.0 18.13 CORP Long
40010PAA6 40010PAA6 Grubhub Holdings Inc. 358000.0 300743.16 CORP Long
401617105 401617105 Guess ?, Inc. -58092.0 -1339601.52 CORP Short
401617AE5 401617AE5 Guess ?, Inc. 2012000.0 2237183.04 CORP Long
40171V100 40171V100 Guidewire Software, Inc. -8725.0 -951374.0 CORP Short
40171VAA8 40171VAA8 Guidewire Software, Inc. 1581000.0 1746072.21 CORP Long
402635502 402635502 Gulfport Energy Operating Corporation 5567.0 741524.4 CORP Long
402635601 402635601 Gulfport Energy Operating Corporation 11.0 4397.25 CORP Long
402635AQ9 402635AQ9 Gulfport Energy Operating Corporation 5847.0 5915.96 CORP Long
402ESCAP2 402ESCAP2 Gulfport Energy Operating Corporation 93000.0 232.5 CORP Long
402ESCAQ0 402ESCAQ0 Gulfport Energy Operating Corporation 180000.0 450.0 CORP Long
N/A N/A Gulfport Energy Operating Corporation 85000.0 212.5 CORP Long
N/A N/A Gulfport Energy Operating Corporation 89000.0 222.5 CORP Long
40437BAA2 40437BAA2 HPS Loan Management 4-2014, Ltd. 1000000.0 907604.0 CORP Long
40437MAA8 40437MAA8 HPS Loan Management 4-2014, Ltd. 900000.0 836780.4 CORP Long
41068X100 41068X100 Hannon Armstrong Sustainable Infrastructure Capital, Inc. -11624.0 -320589.92 CORP Short
413160102 413160102 Harmonic, Inc. -109753.0 -1431179.12 CORP Short
30303M102 30303M102 Meta Platforms, Inc. 97377.0 34467562.92 CORP Long
413160AD4 413160AD4 Harmonic, Inc. 1054000.0 1603587.22 CORP Long
418751AG8 418751AG8 HAT Holdings I LLC 577000.0 578130.92 CORP Long
61174X109 61174X109 Monster Beverage 1990 Corporation 188326.0 10849460.86 CORP Long
64110L106 64110L106 Netflix, Inc. 25854.0 12587795.52 CORP Long
69331C108 69331C108 PG&E Corporation 8543.0 154030.29 CORP Long
69331C108 69331C108 PG&E Corporation -6187.0 -111551.61 CORP Short
418751AJ2 418751AJ2 HAT Holdings I LLC 349000.0 409561.97 CORP Long
42225T107 42225T107 Health Catalyst, Inc. -5647.0 -52291.22 CORP Short
714920113 714920113 Pershing Square SPARC Holdings, Ltd. 7729.0 1159.35 CORP Long
715ESC018 715ESC018 Pershing Square Tontine Holdings, Ltd. 30920.0 0.04 CORP Long
73278L105 73278L105 Pool Corporation 11406.0 4547686.26 CORP Long
42225TAB3 42225TAB3 Health Catalyst, Inc. 1859000.0 1757180.71 CORP Long
42329E113 42329E113 Heliogen Holdings, Inc. 1063.0 12.44 CORP Long
42600H108 42600H108 Hennessy Capital Investment Corp. VI 119907.0 1250630.01 CORP Long
426281101 426281101 Jack Henry & Associates, Inc. 15308.0 2501480.28 CORP Long
42809H107 42809H107 Hess Corporation 103918.0 14980818.88 CORP Long
443201108 443201108 Howmet Aerospace Inc. 15760.0 852931.2 CORP Long
44330FAA3 44330FAA3 HPS Loan Management 2013-2, Ltd. 1000000.0 930083.0 CORP Long
530715AL5 530715AL5 Liberty Media Corporation 4530000.0 1112300.73 CORP Long
53118A105 53118A105 Liberty Resources Acquisition Corp. 13539.0 147981.27 CORP Long
531229AJ1 531229AJ1 Liberty Media Corporation 2863000.0 2737574.83 CORP Long
531229AR3 531229AR3 Liberty Media Corporation 1307000.0 1410697.38 CORP Long
53680QAA6 53680QAA6 Lithium Americas (Argentina) Corp. 657000.0 426972.47 CORP Long
53681K100 53681K100 Lithium Americas (Argentina) Corp. -25920.0 -163814.4 CORP Short
538034109 538034109 Live Nation Entertainment, Inc. -9194.0 -860558.4 CORP Short
538146AD3 538146AD3 LivePerson, Inc. -376000.0 -250801.4 CORP Short
53814L108 53814L108 Livent Corporation -122916.0 -2210029.68 CORP Short
53814LAB4 53814LAB4 Livent Corporation 1135000.0 2363887.2 CORP Long
556227AA4 556227AA4 Eleven Madison Trust 2015-11MD Mortgage Trust 143000.0 128570.48 CORP Long
55818TAG7 55818TAG7 Madison Park Funding XIV, Ltd. 500000.0 474405.0 CORP Long
55819VAG1 55819VAG1 Madison Park Funding XXII Ltd 500000.0 490353.5 CORP Long
55820DAE3 55820DAE3 Madison Park Funding XLV Ltd 500000.0 495726.0 CORP Long
55821WAA8 55821WAA8 Madison Park Funding XLVIII Ltd 1000000.0 990032.0 CORP Long
56400P706 56400P706 MannKind Corporation -150263.0 -546957.32 CORP Short
56400PAQ5 56400PAQ5 MannKind Corporation 1450000.0 1477274.5 CORP Long
56606LAG8 56606LAG8 Marble Point CLO XII Ltd. 500000.0 454970.5 CORP Long
566330106 566330106 The Marcus Corporation -104022.0 -1516640.76 CORP Short
566330AB2 566330AB2 The Marcus Corporation 1185000.0 1718913.6 CORP Long
57164Y107 57164Y107 Marriott Vacations Worldwide Corporation -3625.0 -307726.25 CORP Short
57164YAD9 57164YAD9 Marriott Vacations Worldwide Corporation 1875000.0 1654781.25 CORP Long
66575B119 66575B119 Northern Star Investment Corp. IV 764.0 0.92 CORP Long
N/A N/A Orient Overseas (International) Limited 44000.0 615097.98 CORP Long
N/A N/A Lee & Man Paper Manufacturing Limited 873000.0 256369.98 CORP Long
66981FAJ9 66981FAJ9 AMSR 2020-SFR4 Trust 3700000.0 3441414.03 CORP Long
00081T108 00081T108 ACCO Brands Corporation -199720.0 -1214297.6 CORP Short
000852AA1 000852AA1 ABRA Global Finance 3224263.0 2833170.7 CORP Long
00215JAA7 00215JAA7 ASP AMC Merger Sub, Inc. 375000.0 3294.89 CORP Long
00217LAJ1 00217LAJ1 AREIT 2019-CRE3 Trust 350000.0 321579.76 CORP Long
N/A N/A ABIOMED, Inc. 2237.0 3914.75 CORP Long
00438Y107 00438Y107 Accretion Acquisition Corp. 7063.0 74716.23 CORP Long
05550TAJ8 05550TAJ8 BHP Trust 2019-BXHP 131600.0 129209.05 CORP Long
05589G102 05589G102 BRP Group, Inc. -46286.0 -1111789.72 CORP Short
05591UAN7 05591UAN7 BSREP Commercial Mortgage Trust 2021-DC 331697.14 200202.11 CORP Long
05606FAN3 05606FAN3 BX Trust 2019-OC11 252000.0 211249.94 CORP Long
05608BAS9 05608BAS9 BX Commercial Mortgage Trust 2019-IMC 481000.0 471503.33 CORP Long
05683UAE6 05683UAE6 Bain Capital Credit CLO 2019-3, Limited 500000.0 464763.0 CORP Long
09239BAD1 09239BAD1 Blackline, Inc. 1664000.0 1461601.02 CORP Long
093671105 093671105 H & R Block, Inc. -64771.0 -3132973.27 CORP Short
093712107 093712107 Bloom Energy Corporation -27715.0 -410182.0 CORP Short
093712AH0 093712AH0 Bloom Energy Corporation 573000.0 653689.86 CORP Long
093712AJ6 093712AJ6 Bloom Energy Corporation 144000.0 154958.4 CORP Long
097023105 097023105 The Boeing Company 72753.0 18963796.98 CORP Long
099406100 099406100 Boot Barn Holdings, Inc. -21431.0 -1645043.56 CORP Short
10554NAB4 10554NAB4 Braskem Idesa, S.A.P.I. 300000.0 168917.5 CORP Long
110122157 110122157 Bristol-Myers Squibb Company 25297.0 34150.95 CORP Long
11135F101 11135F101 Broadcom Inc. 1273.0 1420986.25 CORP Long
113004105 113004105 Brookfield Asset Management Ltd. -2259.0 -90744.03 CORP Short
123013112 123013112 Burtech Acquisition Corp. 14057.0 1265.13 CORP Long
124420100 124420100 byNordic Acquisition Corporation 7449.0 82758.39 CORP Long
12514G108 12514G108 CDW Corp. 14944.0 3397070.08 CORP Long
12521H107 12521H107 CF Acquisition Corp. VII 37131.0 402871.35 CORP Long
12528YAR4 12528YAR4 CF 2019-CF2 Mortgage Trust 3079600.0 124149.76 CORP Long
12563CAA5 12563CAA5 Clas 2019-1 Limited 1000000.0 22500.0 CORP Long
12563KAA7 12563KAA7 CIFC Funding 2021-I Ltd 500000.0 492515.0 CORP Long
19249H103 19249H103 Coherus Biosciences, Inc. -92563.0 -308234.79 CORP Short
38380YTQ8 38380YTQ8 Government National Mortgage Association 1461570.17 145178.2 USGA Long
38381ABH8 38381ABH8 Government National Mortgage Association 1823919.21 176010.39 USGA Long
38381BAC8 38381BAC8 Government National Mortgage Association 1682045.49 159924.68 USGA Long
38381E2N7 38381E2N7 Government National Mortgage Association 7597979.62 449605.13 USGA Long
38381WQ92 38381WQ92 Government National Mortgage Association 1596030.55 150698.16 USGA Long
38382HD64 38382HD64 Government National Mortgage Association 4132975.78 156695.16 USGA Long
38382HKF6 38382HKF6 Government National Mortgage Association 3353459.61 412615.04 USGA Long
38382JPV2 38382JPV2 Government National Mortgage Association 2713054.97 354094.64 USGA Long
38382KVY6 38382KVY6 Government National Mortgage Association 2503329.06 332757.27 USGA Long
38382LAW1 38382LAW1 Government National Mortgage Association 2643148.13 350318.1 USGA Long
38382LNR8 38382LNR8 Government National Mortgage Association 5600936.41 740773.69 USGA Long
38382MGE3 38382MGE3 Government National Mortgage Association 2387763.31 320736.78 USGA Long
38382UAK7 38382UAK7 Government National Mortgage Association 6520663.01 148688.07 USGA Long
38382VBP3 38382VBP3 Government National Mortgage Association 3725486.26 113052.86 USGA Long
38382VET2 38382VET2 Government National Mortgage Association 9412178.95 118517.22 USGA Long
38382XY41 38382XY41 Government National Mortgage Association 5354382.81 178401.61 USGA Long
457669307 457669307 Insmed Incorporated -14456.0 -447991.44 CORP Short
457669AB5 457669AB5 Insmed Incorporated 572000.0 655489.12 CORP Long
45781M101 45781M101 Innoviva, Inc. -40603.0 -651272.12 CORP Short
45781MAD3 45781MAD3 Innoviva, Inc. 2028000.0 1779432.1 CORP Long
45783Q100 45783Q100 Inotiv, Inc. -24778.0 -90935.26 CORP Short
45783QAB6 45783QAB6 Inotiv, Inc. 1411000.0 583653.1 CORP Long
45784P101 45784P101 Insulet Corporation -1698.0 -368432.04 CORP Short
45784PAK7 45784PAK7 Insulet Corporation 578000.0 664572.84 CORP Long
48576A100 48576A100 Karuna Therapeutics, Inc. 4274.0 1352763.74 CORP Long
48576U106 48576U106 Karyopharm Therapeutics Inc. -15138.0 -13094.37 CORP Short
48576UAA4 48576UAA4 Karyopharm Therapeutics Inc. 320000.0 157836.16 CORP Long
49446R109 49446R109 KRC Interim Corp. -57249.0 -1219976.19 CORP Short
49456B101 49456B101 Kinder Morgan, Inc. 62310.0 1099148.4 CORP Long
498455112 498455112 KLDiscovery 34651.0 69.3 CORP Long
50106GAF9 50106GAF9 Kronos Acquisition Holdings Inc 95000.0 90708.74 CORP Long
501812AB7 501812AB7 LCI Industries 2403000.0 2360224.2 CORP Long
50189K103 50189K103 LCI Industries -7592.0 -954390.32 CORP Short
50190BAB6 50190BAB6 LCM XVII Limited Partnership 500000.0 375258.5 CORP Long
50190CAC2 50190CAC2 LCM XX Limited Partnership 500000.0 500000.0 CORP Long
N/A N/A Heidelberg Materials AG 130.0 11645.88 CORP Long
512816109 512816109 Lamar Advertising Company 21459.0 2280662.52 CORP Long
513272104 513272104 Lamb Weston Holdings, Inc. 44695.0 4831082.55 CORP Long
606710200 606710200 Mitek Systems, Inc. -30785.0 -401436.4 CORP Short
606710AA9 606710AA9 Mitek Systems, Inc. 1387000.0 1272775.0 CORP Long
606950AA1 606950AA1 MoneyGram International, Inc. 511000.0 500833.19 CORP Long
607525102 607525102 Model N, Inc. -2371.0 -63851.03 CORP Short
607525AB8 607525AB8 Model N, Inc. 151000.0 160972.04 CORP Long
N/A N/A Bangkok Bank Public Company Limited 175100.0 802165.45 CORP Long
N/A N/A Anhui Conch Cement Company Limited 161000.0 372414.78 CORP Long
60937P106 60937P106 MongoDB, Inc. -10747.0 -4393910.95 CORP Short
60937PAD8 60937PAD8 MongoDB, Inc. 2430000.0 4806685.8 CORP Long
63845RAB3 63845RAB3 National Vision Holdings, Inc. 1445000.0 1442481.37 CORP Long
638517102 638517102 National Western Life Group, Inc. 971.0 469012.42 CORP Long
63947X101 63947X101 nCino OpCo, Inc. 142194.0 4781984.22 CORP Long
639494111 639494111 Near Intelligence, Inc. 10000.0 9.0 CORP Long
64049M209 64049M209 Neogenomics, Inc. -9439.0 -152723.02 CORP Short
64049MAA8 64049MAA8 Neogenomics, Inc. 1253000.0 1188939.12 CORP Long
64110D104 64110D104 NetApp, Inc. -82942.0 -7312166.72 CORP Short
64133HAL2 64133HAL2 Neuberger Berman Loan Advisers CLO 34, Ltd. 500000.0 497012.5 CORP Long
64134EAA2 64134EAA2 Neuberger Berman Loan Advisers CLO 44, Ltd. 500000.0 489634.0 CORP Long
N/A N/A SK Hynix Inc. 25813.0 2819406.56 CORP Long
N/A N/A Hyundai Steel Company 6915.0 195216.4 CORP Long
651639106 651639106 Newmont Corporation 7.0 289.73 CORP Long
65342RAD2 65342RAD2 NFP Corp. 2785000.0 2832822.68 CORP Long
N/A N/A LG Corp. 16940.213 1127111.13 CORP Long
654484153 654484153 NioCorp Developments Ltd. 2329.0 1234.37 CORP Long
705573AB9 705573AB9 Pegasystems Inc. 1996000.0 1841515.59 CORP Long
131193AE4 131193AE4 Topgolf Callaway Brands Corp. 1459000.0 1550347.99 CORP Long
13767K101 13767K101 Canna-Global Acquisition Corp. 4825.0 52496.0 CORP Long
13875LAW8 13875LAW8 Canyon Capital CLO 2014-1 Ltd 700000.0 613420.5 CORP Long
143130102 143130102 CarMax, Inc. 18010.0 1382087.4 CORP Long
14314NAA9 14314NAA9 Carlyle Global Market Strategies CLO 2014-2-R Limited 1000000.0 923352.0 CORP Long
14315HAG8 14315HAG8 Carlyle US CLO 2020-2, Ltd. 1500000.0 1481001.0 CORP Long
143658300 143658300 Carnival Corporation -133374.0 -2472753.96 CORP Short
143658BL5 143658BL5 Carnival Corporation 130000.0 132228.15 CORP Long
143658BT8 143658BT8 Carnival Corporation 1380000.0 2634502.8 CORP Long
14732FAC6 14732FAC6 Cascade MH Asset Trust 2019-MH1 4100000.0 3611559.21 CORP Long
14852LAA1 14852LAA1 Castle United States Holding Corporation 195000.0 100393.48 CORP Long
14856CAC3 14856CAC3 Castlelake Aircraft Securitization Trust 2018-1 918920.84 261451.36 CORP Long
153527205 153527205 Central Garden & Pet Company -34152.0 -1504054.08 CORP Short
156431108 156431108 Century Aluminum Company -32382.0 -393117.48 CORP Short
156431AQ1 156431AQ1 Century Aluminum Company 706000.0 614498.87 CORP Long
156727109 156727109 Cerence Inc. -2130.0 -41875.8 CORP Short
156727AB5 156727AB5 Cerence Inc. 286000.0 271599.33 CORP Long
15678U128 15678U128 Cerevel Therapeutics Holdings, Inc. 29420.0 1247408.0 CORP Long
15678UAA0 15678UAA0 Cerevel Therapeutics Holdings, Inc. 374000.0 415917.92 CORP Long
15719Y105 15719Y105 Cetus Capital Acquisition Corp. 16438.0 172599.0 CORP Long
16115Q308 16115Q308 Chart Industries, Inc. -28953.0 -3947162.49 CORP Short
16115QAE0 16115QAE0 Chart Industries, Inc. 1725000.0 4052145.75 CORP Long
16119P108 16119P108 Former Charter Communications Parent, Inc. 4658.0 1810471.44 CORP Long
29003VAA5 29003VAA5 Elmwood CLO IX Ltd 500000.0 494095.0 CORP Long
29078EAA3 29078EAA3 Lumen Technologies Inc. 155000.0 95589.07 CORP Long
29109X106 29109X106 Aspen Technology, Inc. 15907.0 3501926.05 CORP Long
292554102 292554102 Encore Capital Group, Inc. -38253.0 -1941339.75 CORP Short
292554AM4 292554AM4 Encore Capital Group, Inc. 931000.0 1267742.7 CORP Long
292554AN2 292554AN2 Encore Capital Group, Inc. 1666000.0 1650401.24 CORP Long
29260Y109 29260Y109 Endeavor Group Holdings, Inc. 83342.0 1977705.66 CORP Long
29279XAA8 29279XAA8 Endure Digital, Inc. 30000.0 22705.2 CORP Long
29280BAA3 29280BAA3 Endo Luxembourg Finance Company I S.a r.l. 140000.0 89471.62 CORP Long
29355A107 29355A107 Enphase Energy, Inc. -943.0 -124608.02 CORP Short
29355AAH0 29355AAH0 Enphase Energy, Inc. 579000.0 529444.55 CORP Long
29355AAK3 29355AAK3 Enphase Energy, Inc. 162000.0 144699.21 CORP Long
29404K106 29404K106 Envestnet, Inc. -630.0 -31197.6 CORP Short
29404KAE6 29404KAE6 Envestnet, Inc. 1323000.0 1229581.65 CORP Long
29415F104 29415F104 Envista Holdings Corporation 7458.0 179439.48 CORP Long
29415FAC8 29415FAC8 Envista Holdings Corporation -689000.0 -634265.15 CORP Short
296424104 296424104 ESH Acquisition Corp. 16260.0 166177.2 CORP Long
296424112 296424112 ESH Acquisition Corp. 16260.0 1642.26 CORP Long
29786A106 29786A106 ETSY, Inc. -3382.0 -274111.1 CORP Short
29786AAJ5 29786AAJ5 ETSY, Inc. 438000.0 503717.52 CORP Long
29978AAC8 29978AAC8 Everbridge, Inc. 591000.0 552831.45 CORP Long
29978AAE4 29978AAE4 Everbridge, Inc. 715000.0 613969.79 CORP Long
29978K102 29978K102 Everest Consolidator Acquisition Corporation 28175.0 308234.5 CORP Long
36255NAA3 36255NAA3 GS Mortgage Securities Trust 2018-GS9 1000000.0 687431.3 CORP Long
73278L105 73278L105 Pool Corporation -15265.0 -6086308.15 CORP Short
36262MAL2 36262MAL2 GS Mortgage Securities Corporation Trust 2021-IP 500000.0 461048.2 CORP Long
36263UAB5 36263UAB5 GS Mortgage Securities Trust 2021-GSA3 3608000.0 282119.98 CORP Long
78462F103 78462F103 SPDR S&P 500 ETF Trust -42883.0 -20382718.73 RF Short
92826C839 92826C839 Visa Inc. 50013.0 13020884.55 CORP Long
36266CAS5 36266CAS5 GS Mortgage Securities Corporation Trust 2021-ARDN 500000.0 461412.9 CORP Long
36319RAQ3 36319RAQ3 Galaxy XIX CLO, Ltd. 500000.0 478294.0 CORP Long
36831E116 36831E116 GCM Grosvenor Inc. 39911.0 14367.96 CORP Long
37427G119 37427G119 Getaround Operating, Inc. 596.0 5.19 CORP Long
N/A N/A Seagate Technology Holdings Public Limited Company -84034.0 -7173982.58 CORP Short
N/A N/A Slam Corp. 4566.0 867.54 CORP Long
375414AA7 375414AA7 Gilbert Park CLO, Ltd. 500000.0 478229.0 CORP Long
37892F109 37892F109 Globalink Investments, Inc. 15235.0 165299.75 CORP Long
37962G102 37962G102 Global Star Acquisition Inc. 10530.0 111302.1 CORP Long
38021H115 38021H115 Goal Acquisitions Corp. 45463.0 136.39 CORP Long
380799114 380799114 Golden Arrow Merger Corp. 4481.0 582.98 CORP Long
38287A101 38287A101 Gores Holdings IX, Inc. 107120.0 1124760.0 CORP Long
38378U7Y7 38378U7Y7 Government National Mortgage Association 4194808.08 112117.57 USGA Long
38380Q2P6 38380Q2P6 Government National Mortgage Association 20888806.66 523369.05 USGA Long
38380QDC3 38380QDC3 Government National Mortgage Association 5598065.34 350994.78 USGA Long
38380QNT5 38380QNT5 Government National Mortgage Association 4348711.46 413758.15 USGA Long
38380QQG0 38380QQG0 Government National Mortgage Association 5482043.05 355410.17 USGA Long
38380REA4 38380REA4 Government National Mortgage Association 4737874.33 323919.47 USGA Long
38380RJ84 38380RJ84 Government National Mortgage Association 4638766.19 254825.98 USGA Long
38380XJ73 38380XJ73 Government National Mortgage Association 197495.87 20204.97 USGA Long
38380XQ75 38380XQ75 Government National Mortgage Association 2380863.01 83505.2 USGA Long
38380XUC9 38380XUC9 Government National Mortgage Association 1509599.6 146032.17 USGA Long
45827R106 45827R106 Integrated Rail And Resources Acquisition Corp. 12054.0 130183.2 CORP Long
459506101 459506101 International Flavors & Fragrances Inc. 30760.0 2490637.2 CORP Long
461202103 461202103 Intuit Inc. 5748.0 3592672.44 CORP Long
462837204 462837204 Iron Horse Acquisitions Corp. 4337.0 43543.48 CORP Long
464288513 464288513 iShares iBoxx $ High Yield Corporate Bond ETF -29119.0 -2253519.41 RF Short
46571Y107 46571Y107 I3 Verticals, Inc. -4956.0 -104918.52 CORP Short
46579RAA2 46579RAA2 Ivanhoe Mines Ltd 1013000.0 1424429.95 CORP Long
46590JAY3 46590JAY3 JPMBB Commercial Mortgage Securities Trust 2015-C31 19228497.6 202724.13 CORP Long
46590XAQ9 46590XAQ9 JBS USA Food Company 150000.0 111740.46 CORP Long
46635TBD3 46635TBD3 J.P. Morgan Chase Commercial Mortgage Securities Corp. 334000.0 112623.73 CORP Long
46643AAJ2 46643AAJ2 JPMBB Commercial Mortgage Securities Trust 2014-C23 650000.0 543697.38 CORP Long
46643GAG5 46643GAG5 JPMBB Commercial Mortgage Securities Trust 2014-C24 9306096.18 51410.6 CORP Long
46643TAL6 46643TAL6 JPMBB Commercial Mortgage Securities Trust 2014-C26 348000.0 288613.38 CORP Long
46651CAJ7 46651CAJ7 J.P. Morgan Chase Commercial Mortgage Securities Corp. 83000.0 80210.39 CORP Long
46651CAL2 46651CAL2 J.P. Morgan Chase Commercial Mortgage Securities Corp. 85000.0 81671.03 CORP Long
46651CAN8 46651CAN8 J.P. Morgan Chase Commercial Mortgage Securities Corp. 99000.0 94691.86 CORP Long
46651CAQ1 46651CAQ1 J.P. Morgan Chase Commercial Mortgage Securities Corp. 104000.0 99093.12 CORP Long
46651CAS7 46651CAS7 J.P. Morgan Chase Commercial Mortgage Securities Corp. 114000.0 108186.15 CORP Long
46651MAS5 46651MAS5 J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP 347000.0 333011.25 CORP Long
46651MAU0 46651MAU0 J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP 347000.0 3261.8 CORP Long
47233W109 47233W109 Jefferies Financial Group Inc. 55620.0 2247604.2 CORP Long
482480100 482480100 KLA Corporation -7298.0 -4242327.4 CORP Short
483548AF0 483548AF0 Kaman Corporation 2853000.0 2792881.58 CORP Long
60938K114 60938K114 Moneylion Technologies Inc. 40481.0 4052.15 CORP Long
N/A N/A GOLDMAN SACHS -144574.0 -32041.5 CORP N/A
N/A N/A Chambal Fertilisers and Chemicals Limited 131416.0 590799.52 CORP Long
N/A N/A Mahindra and Mahindra Limited 77184.0 1605359.62 CORP Long
615369105 615369105 Moody's Corporation 10551.0 4120798.56 CORP Long
61691RAL0 61691RAL0 Morgan Stanley Capital I Trust 2018-H4 550000.0 384611.92 CORP Long
61750PAA6 61750PAA6 Morgan Stanley Mortgage Loan Trust 2006-13ARX 4242218.04 1322855.52 CORP Long
N/A N/A DBS Group Holdings Ltd 8000.0 202034.11 CORP Long
61766RAJ5 61766RAJ5 Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 569000.0 368949.5 CORP Long
61767EAU8 61767EAU8 Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 350000.0 233970.28 CORP Long
61767FBB6 61767FBB6 Morgan Stanley Capital I Trust 2016-UBS11 14908181.51 437024.4 CORP Long
N/A N/A Cathay Pacific Airways Limited -1298300.0 -1356862.42 CORP Short
N/A N/A Origin Energy Limited 422319.0 2437165.86 CORP Long
62848GAA8 62848GAA8 Myers Park CLO, Ltd. 1000000.0 942313.0 CORP Long
62886E108 62886E108 NCR Voyix Corporation 23100.0 390621.0 CORP Long
62886HAT8 62886HAT8 NCL Corporation Ltd. 730000.0 1108891.9 CORP Long
62886HAX9 62886HAX9 NCL Corporation Ltd. 2583000.0 3314893.05 CORP Long
62886HBD2 62886HBD2 NCL Corporation Ltd. 1294000.0 1177012.05 CORP Long
62886HBK6 62886HBK6 NCL Corporation Ltd. 863000.0 807197.56 CORP Long
62922LAA6 62922LAA6 NGL Energy Operating LLC 140000.0 141452.06 CORP Long
63001N106 63001N106 NCR Atleos Corporation 14320.0 347832.8 CORP Long
N/A N/A Evergreen Marine Corp. (Taiwan) Ltd. 765000.0 3573780.66 CORP Long
N/A N/A Daewoo Engineering & Construction Co., Ltd. 37642.0 120945.72 CORP Long
63845R107 63845R107 National Vision Holdings, Inc. -17661.0 -369644.73 CORP Short
71639TAB2 71639TAB2 PetIQ, Inc. 1373000.0 1372283.29 CORP Long
71654QBR2 71654QBR2 Petroleos Mexicanos 200000.0 130190.14 CORP Long
71654QCC4 71654QCC4 Petroleos Mexicanos 250000.0 163750.0 CORP Long
71902K113 71902K113 Phoenix Biotech Acquisition Corp. 2967.0 74.18 CORP Long
723787107 723787107 Pioneer Natural Resources Company 6138.0 1380313.44 CORP Long
72919P202 72919P202 Plug Power Inc. -301333.0 -1355998.5 CORP Short
72919PAD5 72919PAD5 Plug Power Inc. 1597000.0 1665016.23 CORP Long
72942P104 72942P104 Plutonian Acquisition Corp. 10132.0 108615.04 CORP Long
733245104 733245104 Porch Group Inc -31258.0 -96274.64 CORP Short
733245AA2 733245AA2 Porch Group Inc 2871000.0 865230.4 CORP Long
73919C100 73919C100 Power & Digital Infrastructure Acquisition II Corp. 26046.0 284422.32 CORP Long
73939VAA2 73939VAA2 Artera Services, LLC 80000.0 75881.63 CORP Long
74052HAB0 74052HAB0 Premier Entertainment Sub, LLC 45000.0 34797.1 CORP Long
74164M108 74164M108 Primerica, Inc. 29724.0 6116010.24 CORP Long
74333DAQ7 74333DAQ7 Progress Residential 2021-SFR2 Trust 4000000.0 3598490.4 CORP Long
74333QAN5 74333QAN5 Progress Residential 2021-SFR9 Trust 5000000.0 4164097.0 CORP Long
74349W112 74349W112 Volato Group, Inc. 7828.0 869.69 CORP Long
74390MAA2 74390MAA2 PT Kawasan Industri Jababeka Tbk 140000.0 114918.49 CORP Long
74623V103 74623V103 PureCycle Technologies, Inc. -15588.0 -63131.4 CORP Short
74623VAA1 74623VAA1 PureCycle Technologies, Inc. 231000.0 87584.57 CORP Long
747328AB8 747328AB8 Pyxus International, Inc. 67018.0 42204.69 CORP Long
74736L109 74736L109 Q2 Holdings, Inc. -10499.0 -455761.59 CORP Short
74736LAD1 74736LAD1 Q2 Holdings, Inc. 2200000.0 1993215.4 CORP Long
85209FAF3 85209FAF3 Spruce Hill Mortgage Loan Trust 2020-SH1 1200000.0 1118683.08 CORP Long
852234AF0 852234AF0 Block, Inc. 3432000.0 3337571.95 CORP Long
85573PAF9 85573PAF9 Starwood Mortgage Residential Trust 2021-4 3767000.0 2661761.82 CORP Long
85859NAA0 85859NAA0 Rollins Road Acquisition Company -256000.0 -128486.4 CORP Short
863579JH2 863579JH2 Structured Adjustable Rate Mortgage Loan Trust 2005-3XS 1179873.34 1019022.74 CORP Long
866082100 866082100 Summit Hotel Properties, Inc. -18259.0 -122700.48 CORP Short
866082AA8 866082AA8 Summit Hotel Properties, Inc. 577000.0 514879.6 CORP Long
86745K104 86745K104 Sunnova Energy International Inc. 871.0 13282.75 CORP Long
86745KAF1 86745KAF1 Sunnova Energy International Inc. -43000.0 -29836.5 CORP Short
87256YAA1 87256YAA1 TKC Holdings, Inc. 35000.0 31610.11 CORP Long
87303TAS6 87303TAS6 TTAN 2021-MHC 428986.58 406935.47 CORP Long
878742204 878742204 Teck Resources Limited 46500.0 1965555.0 CORP Long
87874R100 87874R100 TechTarget, Inc. -76.0 -2649.36 CORP Short
87874RAD2 87874RAD2 TechTarget, Inc. 58000.0 48175.84 CORP Long
88160R101 88160R101 Tesla Inc. 50952.0 12660552.96 CORP Long
88314W204 88314W204 Textainer Group Holdings Limited 22667.0 563274.95 CORP Long
88314W303 88314W303 Textainer Group Holdings Limited 9268.0 228734.24 CORP Long
88323AAH5 88323AAH5 Thaioil Treasury Center Company Limited 200000.0 140998.64 CORP Long
88331LAA6 88331LAA6 The Beauty Health Company 782000.0 576402.03 CORP Long
88337F105 88337F105 The ODP Corporation -35953.0 -2024153.9 CORP Short
88339J105 88339J105 The Trade Desk, Inc. 42147.0 3032898.12 CORP Long
88432DBN3 88432DBN3 THL Credit Wind River 2014-3 CLO Ltd 500000.0 413933.5 CORP Long
88432UAJ5 88432UAJ5 THL Credit Wind River 2018-3 CLO Ltd. 1000000.0 963312.0 CORP Long
95001QAZ4 95001QAZ4 Wells Fargo Commercial Mortgage Trust 2018-C46 800000.0 663796.96 CORP Long
950755108 950755108 Werner Enterprises, Inc. -35332.0 -1497016.84 CORP Short
96145D105 96145D105 WestRock Company 139236.0 5781078.72 CORP Long
96289WAA7 96289WAA7 Wheel Pros, Inc. 295000.0 89211.03 CORP Long
96684W126 96684W126 Whole Earth Brands, Inc. 6168.0 493.44 CORP Long
97064EAA6 97064EAA6 Willis Engine Structured Trust IV 666178.61 578446.22 CORP Long
974637100 974637100 Winnebago Industries, Inc. -18542.0 -1351340.96 CORP Short
974637AB6 974637AB6 Winnebago Industries, Inc. 1444000.0 1813404.08 CORP Long
97717P104 97717P104 WisdomTree, Inc. -21102.0 -146236.86 CORP Short
97717PAE4 97717PAE4 WisdomTree, Inc. 346000.0 358016.58 CORP Long
977852102 977852102 Wolfspeed, Inc. -4258.0 -185265.58 CORP Short
977852AB8 977852AB8 Wolfspeed, Inc. 918000.0 623915.03 CORP Long
98423J101 98423J101 Xperi Inc. -115374.0 -1271421.48 CORP Short
98850P109 98850P109 Yum China Holdings, Inc. 38046.0 1614291.78 CORP Long
98954MAG6 98954MAG6 Zillow Group, Inc. 164000.0 223997.76 CORP Long
98954MAH4 98954MAH4 Zillow Group, Inc. 23000.0 25243.88 CORP Long
98978V103 98978V103 Zoetis Inc. 13604.0 2685021.48 CORP Long
98980G102 98980G102 Zscaler, Inc. -10391.0 -2302229.96 CORP Short
98980GAB8 98980GAB8 Zscaler, Inc. 1805000.0 2737499.1 CORP Long
N/A N/A Akouos, Inc. 14398.0 10798.5 CORP Long
N/A N/A Bumrungrad Hospital Public Company Limited 94900.0 615440.85 CORP Long
N/A N/A Safran 9274.0 1634641.62 CORP Long
N/A N/A COSCO Shipping Holdings Co., Ltd 1173500.0 1177897.64 CORP Long
N/A N/A Heineken Holding N.V. 24215.0 2050262.99 CORP Long
N/A N/A Hana Financial Group Inc. 16898.0 567264.37 CORP Long
N/A N/A Power Grid Corporation of India Limited 246514.0504 702750.59 CORP Long
86212H105 86212H105 StorageVault Canada Inc. -21618.0 -85326.7 CORP Short
N/A N/A Bajaj Auto Limited 22373.0 1828582.77 CORP Long
N/A N/A Euronav 24896.0 437920.64 CORP Long
N/A N/A Life Healthcare Group Holdings 149175.0 150034.71 CORP Long
N/A N/A Glencore PLC 296130.0 1782554.79 CORP Long
N/A N/A Petronas Chemicals Group Berhad 312300.0 486375.2 CORP Long
N/A N/A Entain PLC 18160.0 227257.23 CORP Long
N/A N/A Indorama Ventures Public Company Limited 696400.0 556043.61 CORP Long
N/A N/A SITC International Holdings Company Limited -89000.0 -153429.88 CORP Short
N/A N/A NEXON Co., Ltd. 28202.0 512750.28 CORP Long
N/A N/A Hankook Tire & Technology Co,. Ltd. 54574.0 1918434.57 CORP Long
N/A N/A Gravita India Limited 42090.0 555518.0 CORP Long
N/A N/A Pharming Group N.V. -38446.0 -43812.93 CORP Short
N/A N/A Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. 3685.0 92886.47 CORP Long
N/A N/A Compagnie Financiere Richemont SA 7186.0 991164.09 CORP Long
N/A N/A Yunnan Aluminium Co,Ltd. 593500.0 1021754.16 CORP Long
N/A N/A Spotify Technology S.A. -146.0 -27434.86 CORP Short
N/A N/A Unigel Luxembourg SA 400000.0 113064.45 CORP Long
19633FAD3 19633FAD3 Cyxtera DC Holdings, Inc. 156100.79 97038.5 CORP Long
00912YAL6 00912YAL6 Air Methods Corporation 199098.82 25882.85 CORP Long
00912YAL6 00912YAL6 Air Methods Corporation 530.93 69.02 CORP Long
05549YAB8 05549YAB8 Blackhawk Network Holdings, Inc 55000.0 53900.0 CORP Long
98944PAB3 98944PAB3 Zephyrus Capital Aviation Partners 2018-1 LLC 450098.34 395953.22 CORP Long
60441EAC4 60441EAC4 Minotaur Acquisition, Inc. 230835.41 230216.77 CORP Long
94120XAB1 94120XAB1 Waterbridge Midstream Operating LLC 215040.2 215068.16 CORP Long
94120XAB1 94120XAB1 Waterbridge Midstream Operating LLC 35964.83 35969.51 CORP Long
62910PAF0 62910PAF0 NFP Corp 465000.0 466962.3 CORP Long
N/A N/A Lealand Finance Company B.V. 223632.69 111816.35 CORP Long
N/A N/A Lealand Finance Company B.V. 484271.51 406788.07 CORP Long
L9308UAU4 L9308UAU4 Travelport Finance (Luxembourg) S.a.r.l. 377814.36 364696.65 CORP Long
04649VAZ3 04649VAZ3 Asurion LLC 65000.0 61803.95 CORP Long
21031HAE1 21031HAE1 Constant Contact Inc 360000.0 306000.0 CORP Long
92531HAD9 92531HAD9 Verscend Holding Corp. 237563.44 237760.62 CORP Long
24022KAJ8 24022KAJ8 DCert Buyer, Inc. 200000.0 181208.0 CORP Long
03827FBA8 03827FBA8 Applied Systems, Inc. 340000.0 341458.6 CORP Long
N/A N/A GOLDMAN SACHS -82266.0 8515.54 CORP N/A
23344MAF5 23344MAF5 DG Investment Intermediate Holdings 2, Inc. 190000.0 170682.7 CORP Long
04939JAC0 04939JAC0 Atlas Purchaser, Inc. 262562.14 154911.66 CORP Long
15134NAF3 15134NAF3 Cengage Learning, Inc. 180837.5 181166.62 CORP Long
92553BAL7 92553BAL7 Viad Corp 136425.0 135572.34 CORP Long
N/A N/A Enphys Acquisition Corp. 102395.0 1092554.65 CORP Long
N/A N/A EVe Mobility Acquisition Corp 39769.0 429505.2 CORP Long
N/A N/A Ares Acquisition Corp II 80869.0 844272.36 CORP Long
N/A N/A Ares Acquisition Corp II 15759.0 2396.94 CORP Long
N/A N/A Evergreen Corp. 16696.0 185993.44 CORP Long
N/A N/A Evergreen Corp. 9733.0 291.99 CORP Long
N/A N/A Ferguson Holdings Limited 8280.0 1598619.6 CORP Long
N/A N/A Global Partner Acquisition Corporation II 241.0 2665.46 CORP Long
N/A N/A Global Partner Acquisition Corporation II 841.0 21.11 CORP Long
N/A N/A Global Lights Acquisition Corp. 5308.0 53451.56 CORP Long
N/A N/A Global Lights Acquisition Corp. 7862.0 80349.64 CORP Long
N/A N/A HH&L Acquisition Co. 3075.0 32933.25 CORP Long
N/A N/A ESGEN Acquisition Corp 3464.0 138.56 CORP Long
N/A N/A Golden Star Acquisition Corporation 15492.0 161426.64 CORP Long
N/A N/A Golden Star Acquisition Corporation 9676.0 1451.4 CORP Long
N/A N/A Lakeshore Acquisition II Corp. 5407.0 59477.0 CORP Long
N/A N/A LatAmGrowth SPAC 13955.0 153784.1 CORP Long
N/A N/A Marfrig Holdings (Europe) B.V. 200000.0 161635.22 CORP Long
443573100 443573100 HubSpot, Inc. -6741.0 -3913420.14 CORP Short
443573AD2 443573AD2 HubSpot, Inc. 1998000.0 4153082.76 CORP Long
44364H100 44364H100 Hudson Acquisition I Corp. 5925.0 62449.5 CORP Long
44932FAA5 44932FAA5 Match Group FinanceCo 2, Inc. 2967000.0 2651667.24 CORP Long
44933TAB2 44933TAB2 I3 Verticals, LLC 1112000.0 1036772.09 CORP Long
45232TAA9 45232TAA9 Illuminate Buyer LLC 80000.0 77150.82 CORP Long
45253H101 45253H101 ImmunoGen, Inc. 43995.0 1304451.75 CORP Long
51477A112 51477A112 Landcadia Holdings IV Inc. 3355.0 134.54 CORP Long
52474MAB5 52474MAB5 Legacy Mortgage Asset Trust 2019-GS7 4482156.14 4636410.89 CORP Long
52520TAF5 52520TAF5 Lehman Mortgage Trust 2006-5 686549.29 258702.35 CORP Long
52521DAC6 52521DAC6 Lehman Mortgage Trust 2007-2 10775583.44 1936338.94 CORP Long
52521DAQ5 52521DAQ5 Lehman Mortgage Trust 2007-2 10862946.66 984673.97 CORP Long
526057104 526057104 Lennar Corporation -10653.0 -1587723.12 CORP Short
526107107 526107107 Lennox International Inc. 9623.0 4306484.96 CORP Long
530715AG6 530715AG6 Liberty Media Corporation 3281000.0 805620.02 CORP Long
57164YAF4 57164YAF4 Marriott Vacations Worldwide Corporation 819000.0 729269.54 CORP Long
571903202 571903202 Marriott International, Inc. 4760.0 1073427.6 CORP Long
574599106 574599106 Masco Corporation -30252.0 -2026278.96 CORP Short
57667L107 57667L107 Match Group, Inc. -5154.0 -188121.0 CORP Short
57767XAA8 57767XAA8 MVC Acquisition Corp. 170000.0 163946.86 CORP Long
57779BAB0 57779BAB0 Maxeon Solar Technologies, Ltd. 1620000.0 1185608.34 CORP Long
58004K208 58004K208 McDermott International, Ltd. 52019.0 4681.71 CORP Long
58403YBA3 58403YBA3 MED Trust 2021-MDLN 547373.04 521611.69 CORP Long
58450V104 58450V104 Mediaalpha, Inc. 166112.0 1852148.8 CORP Long
59064R109 59064R109 Mesa Laboratories, Inc. -570.0 -59718.9 CORP Short
59064RAA7 59064RAA7 Mesa Laboratories, Inc. 1380000.0 1259670.9 CORP Long
59170DAB7 59170DAB7 MetroNet Infrastructure Issuer LLC 500000.0 489654.25 CORP Long
59408TAA8 59408TAA8 Michael Kors (USA), Inc. 2016000.0 1983744.0 CORP Long
N/A N/A Abu Dhabi Islamic Bank Public Joint Stock Company 146087.0 402641.79 CORP Long
60162QAC4 60162QAC4 Milos CLO, Ltd. 500000.0 481584.0 CORP Long
N/A N/A Anhui Heli Co., Ltd. 79400.0 203528.35 CORP Long
604749101 604749101 Mirum Pharmaceuticals, Inc. -1401.0 -41357.52 CORP Short
604749AA9 604749AA9 Mirum Pharmaceuticals, Inc. 55000.0 67258.95 CORP Long
65535VSF6 65535VSF6 Nomura Asset Acceptance Corporation, Alternative Loan Trust, Series 2005-AR4 6792256.25 849916.38 CORP Long
65537BAE0 65537BAE0 Nomura Asset Acceptance Corporation, Alternative Loan Trust, Series 2006-WF1 2892304.07 781101.13 CORP Long
N/A N/A ITEQ Corporation 280000.0 774056.49 CORP Long
N/A N/A Nintendo Co., Ltd. 18954.0 988522.27 CORP Long
N/A N/A PT Bank Mandiri (Persero) Tbk. 767700.0 301375.26 CORP Long
66574L118 66574L118 Northern Star Investment Corp. III 989.0 6.33 CORP Long
680710100 680710100 Olink Holding AB (Publ) 88574.0 2227636.1 CORP Long
68373NAA3 68373NAA3 Operadora de Servicios Mega SA de CV SOFOM ER. 200000.0 103920.38 CORP Long
68389X105 68389X105 Oracle Corporation 131197.0 13832099.71 CORP Long
N/A N/A Swire Pacific Limited 47244.0 400166.35 CORP Long
N/A N/A KASIKORNBANK Public Company Limited 159400.0 630681.81 CORP Long
N/A N/A United Overseas Bank Limited 58900.0 1269701.28 CORP Long
69327RAJ0 69327RAJ0 PDC Energy, Inc. 1284000.0 1281686.04 CORP Long
95000DBK6 95000DBK6 Wells Fargo & Company 838000.0 745101.25 CORP Long
95000LAJ2 95000LAJ2 Wells Fargo & Company 470000.0 358960.95 CORP Long
69331CAK4 69331CAK4 PG&E Corporation 290000.0 304117.2 CORP Long
69336VAB7 69336VAB7 PGT Innovations, Inc. 1761000.0 1757960.13 CORP Long
69377TAD8 69377TAD8 PRKCM 2022-AFC2 Trust 2000000.0 1960726.2 CORP Long
69377VAA9 69377VAA9 PRPM 2022-5, LLC 3176072.75 3146617.22 CORP Long
695127100 695127100 Pacira Pharmaceuticals, Inc. -4240.0 -143057.6 CORP Short
695127AF7 695127AF7 Pacira Pharmaceuticals, Inc. 2324000.0 2152209.92 CORP Long
95001FAC9 95001FAC9 Wells Fargo Commercial Mortgage Trust 2017-RC1 484000.0 368697.02 CORP Long
69546VAE7 69546VAE7 PAGAYA AI Debt Trust 2022-2 587240.78 579950.83 CORP Long
69547EAD6 69547EAD6 Pagaya AI Debt Selection Trust 2021-5 750000.0 87886.5 CORP Long
698299BL7 698299BL7 Government of the Republic of Panama 200000.0 120000.0 NUSS Long
N/A N/A Yang Ming Marine Transport Corporation 867000.0 1448455.98 CORP Long
70509V100 70509V100 Pebblebrook Hotel Trust -49158.0 -785544.84 CORP Short
70509VAA8 70509VAA8 Pebblebrook Hotel Trust 2485000.0 2221577.58 CORP Long
76029LAA8 76029LAA8 Repay Holdings Corporation 1561000.0 1321386.5 CORP Long
76131N101 76131N101 Retail Opportunity Investments Corp. -83646.0 -1173553.38 CORP Short
N/A N/A Spring Valley Acquisition Corp. II 1794.0 109.43 CORP Long
76680RAH0 76680RAH0 RingCentral, Inc. 863000.0 745435.24 CORP Long
77366PAA8 77366PAA8 Rockland Park Limited 500000.0 491452.5 CORP Long
N/A N/A Spring Valley Acquisition Corp. II 3589.0 45.94 CORP Long
N/A N/A SWVL Holdings Corp. 297.0 1.96 CORP Long
82452TAA5 82452TAA5 Shift Technologies, Inc. 1305000.0 7830.0 CORP Long
82509L107 82509L107 Shopify Inc. -5628.0 -438421.2 CORP Short
N/A N/A TLGY Acquisition Corporation 27901.0 309143.08 CORP Long
N/A N/A Target Global Acquisition I Corp. 39924.0 440361.72 CORP Long
N/A N/A Target Global Acquisition I Corp. 5919.0 414.33 CORP Long
N/A N/A TenX Keane Acquisition 10651.0 116628.45 CORP Long
82509LAA5 82509LAA5 Shopify Inc. 2760000.0 2601308.28 CORP Long
82653LAA9 82653LAA9 Sierracol Energy Andina, LLC 250000.0 209639.57 CORP Long
82836N107 82836N107 SilverBox Corp III 4328.0 44751.52 CORP Long
82836N115 82836N115 SilverBox Corp III 1442.0 115.5 CORP Long
N/A N/A TKB Critical Technologies 1 12147.0 133009.65 CORP Long
N/A N/A TMT Acquisition Corp 15141.0 159283.32 CORP Long
83014E109 83014E109 Sizzle Acquisition Corp. 27383.0 301486.83 CORP Long
83205YAC8 83205YAC8 SMART Global Holdings, Inc. 1152000.0 1245945.6 CORP Long
N/A N/A TMT Acquisition Corp 11242.0 2446.26 CORP Long
05349UBN1 05349UBN1 Avaya, Inc. 297627.69 261787.36 CORP Long
83272W106 83272W106 Smurfit Kappa Funding Designated Activity Company -147.0 -5752.11 CORP Short
83304A106 83304A106 Snap Inc. -96198.0 -1628632.14 CORP Short
68163YAE5 68163YAE5 Olympus Water US Holding Corporation 69825.0 70086.84 CORP Long
N/A N/A Riverbed Technology, Inc. 271760.45 184457.41 CORP Long
83304AAB2 83304AAB2 Snap Inc. 1448000.0 1540092.8 CORP Long
83304AAD8 83304AAD8 Snap Inc. 1569000.0 1659295.95 CORP Long
N/A N/A CBI STS de LLC 458769.0 440418.24 CORP Long
C0787FAG7 C0787FAG7 Bausch & Lomb Corporation 94762.5 94407.14 CORP Long
83304AAH9 83304AAH9 Snap Inc. 2452000.0 1921828.56 CORP Long
83406E105 83406E105 SoFi Professional Loan Program 2018-A LLC 21000.0 235030.34 CORP Long
83406E303 83406E303 SoFi Professional Loan Program 2018-A LLC 6218.0 69591.36 CORP Long
83406F102 83406F102 SoFi Technologies, Inc. -13128.0 -130623.6 CORP Short
83406FAA0 83406FAA0 SoFi Technologies, Inc. 574000.0 487746.17 CORP Long
83614CAJ6 83614CAJ6 Sound Point CLO XXI Ltd 500000.0 406784.5 CORP Long
83616FAA6 83616FAA6 Sound Point CLO XXXII Ltd 500000.0 409168.5 CORP Long
836205AX2 836205AX2 South Africa, Parliament of 350000.0 279562.5 NUSS Long
05988HAG2 05988HAG2 Boxer Parent Co Inc 135000.0 135776.25 CORP Long
N/A N/A Air Methods Corporation 28599.63 28456.63 CORP Long
844741108 844741108 Southwest Airlines Co. 4305.0 124328.4 CORP Long
90291JBB2 90291JBB2 UBS Commercial Mortgage Trust 2018-C9 353000.0 222124.05 CORP Long
90353T100 90353T100 Uber Technologies, Inc. 12660.0 779476.2 CORP Long
92257CAG5 92257CAG5 Velocity Commercial Capital Loan Trust 2019-1 366211.73 291441.66 CORP Long
N/A N/A McDermott International, Ltd. 317.324 36060.7 CORP Long
N/A N/A ASML Holding N.V. -5042.0 -3816390.64 CORP Short
92259BAN0 92259BAN0 Velocity Commercial Capital Loan Trust 2018-2 213194.49 184163.43 CORP Long
92259BAR1 92259BAR1 Velocity Commercial Capital Loan Trust 2018-2 119319.76 96586.31 CORP Long
92259BAU4 92259BAU4 Velocity Commercial Capital Loan Trust 2018-2 285141.05 222967.07 CORP Long
92259DAC0 92259DAC0 Velocity Commercial Capital Loan Trust 2020-2 1800000.0 1743871.14 CORP Long
92332YAB7 92332YAB7 Venture Global LNG, Inc. 15000.0 15003.28 CORP Long
92345Y106 92345Y106 Verisk Analytics, Inc. 13380.0 3195946.8 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Incorporated 18247.0 7424521.83 CORP Long
92535WAA8 92535WAA8 Verscend Escrow Corp 82000.0 82466.02 CORP Long
92676XAG2 92676XAG2 Viking Cruises Limited 110000.0 117787.96 CORP Long
928298108 928298108 Vishay Intertechnology, Inc. -1156.0 -27709.32 CORP Short
928298AQ1 928298AQ1 Vishay Intertechnology, Inc. 58000.0 57125.24 CORP Long
92837TAA0 92837TAA0 Virtusa Corporation 30000.0 25784.94 CORP Long
N/A N/A Braskem Netherlands Finance B.V. 200000.0 139000.0 CORP Long
N/A N/A Coruripe Netherlands B.V. 200000.0 153718.25 CORP Long
92890PAG9 92890PAG9 WFRBS Commercial Mortgage Trust 2013-C14 90090.98 80223.0 CORP Long
929042109 929042109 Vornado Realty Trust 19760.0 558220.0 CORP Long
929043AJ6 929043AJ6 Vornado Realty L.P. 125000.0 120984.65 CORP Long
929043AK3 929043AK3 Vornado Realty L.P. 112000.0 100995.31 CORP Long
92917XAA4 92917XAA4 Voya CLO Ltd 500000.0 484315.5 CORP Long
92940WAD1 92940WAD1 Wix.Com Ltd. 1529000.0 1391599.47 CORP Long
N/A N/A NXP Semiconductors N.V. 6179.0 1419192.72 CORP Long
N/A N/A Banco Davivienda S A 200000.0 142461.02 CORP Long
929740108 929740108 Westinghouse Air Brake Technologies Corporation 6940.0 880686.0 CORP Long
94419LAF8 94419LAF8 Wayfair Inc. 57000.0 50077.64 CORP Long
94419LAM3 94419LAM3 Wayfair Inc. 1159000.0 1042493.84 CORP Long
N/A N/A Shandong Sun Paper Co., Ltd. 855500.0 1466777.44 CORP Long
N/A N/A Beijing New Building Material (Group) Co., Ltd. 213900.0 704463.25 CORP Long
N/A N/A Maxscend Microelectronics Company Limited 40800.0 810581.7 CORP Long
N/A N/A Origin Energy Finance Limited 200000.0 191650.16 CORP Long
N/A N/A Alibaba Group Holding Limited 21499.0 208287.76 CORP Long
N/A N/A Will Semiconductor Co., Ltd. Shanghai 32400.0 487044.88 CORP Long
N/A N/A Lagardere SCA 1100000.0 1208516.31 CORP Long
N/A N/A HK Inno.N Corporation 23121.0 796848.24 CORP Long
N/A N/A Basic-Fit N.V. 1500000.0 1495731.02 CORP Long
N/A N/A Beijing Roborock Technology Co., Ltd. 37890.0 1508351.25 CORP Long
N/A N/A Pharming Group N.V. 1100000.0 1153142.17 CORP Long
N/A N/A Delivery Hero SE 1300000.0 1131474.94 CORP Long
N/A N/A Kweichow Moutai Co., Ltd. 2000.0 487407.48 CORP Long
N/A N/A Wanhua Chemical Group Co., Ltd. 104377.0 1132580.8 CORP Long
N/A N/A Eletromidia S.A. 233246.0 751941.77 CORP Long
N/A N/A Riverbed Holdings, Inc. 7247.0 72.47 CORP Long
N/A N/A Anker Innovations Technology Co., Ltd. 131521.0 1642064.59 CORP Long
N/A N/A Kuaishou Technology 151400.0 1032942.55 CORP Long
N/A N/A COSCO Shipping Holdings Co., Ltd 864300.0 1167066.77 CORP Long
N/A N/A Huaxin Cement Co., Ltd. 302300.0 529330.91 CORP Long
N/A N/A EVe Mobility Acquisition Corp 4281.0 128.86 CORP Long
N/A N/A Thungela Resources 21053.0 177003.41 CORP Long
N/A N/A JDE Peet's N.V. 47850.0 1285531.94 CORP Long
N/A N/A Lagardere SCA 1000000.0 1097944.67 CORP Long
N/A N/A Zhuzhou Kibing Group Co., Ltd 207800.0 200647.69 CORP Long
N/A N/A PB Fintech Limited 20522.0 196097.0 CORP Long
N/A N/A Zip Co Limited -129000.0 -55608.86 CORP Short
38090M102 38090M102 Gold Flora Corporation 24589.0 4360.91 CORP Long
N/A N/A Cathay Pacific Airways Limited 18000000.0 2404303.0 CORP Long
86212HAC9 86212HAC9 StorageVault Canada Inc. 406000.0 283386.5 CORP Long
N/A N/A Samsung C&T Corporation 8220.0 824884.28 CORP Long
N/A N/A Bank of Baroda 115533.0 320879.33 CORP Long
N/A N/A Shandong Pharmaceutical Glass Co.,Ltd 387716.0 1398836.05 CORP Long
N/A N/A AMS-Osram AG 1500000.0 1309141.37 CORP Long
N/A N/A Classys 12438.0 363768.38 CORP Long
N/A N/A 3SBio Inc. 218000.0 210729.71 CORP Long
N/A N/A Delivery Hero SE 100000.0 93416.26 CORP Long
N/A N/A Just Eat Takeaway.Com N.V. 800000.0 767316.01 CORP Long
N/A N/A Zip Co Limited 475000.0 218852.45 CORP Long
N/A N/A Eurofins Scientific SE 20.0 1300.4 CORP Long
05684QAA2 05684QAA2 Bain Capital Credit CLO 2022-3, Limited 500000.0 475039.0 CORP Long
N/A N/A HCM Acquisition Corp 18812.0 210130.04 CORP Long
N/A N/A Haymaker Acquisition Corp. IV 11939.0 122494.14 CORP Long
059501AD8 059501AD8 Banco Davivienda S A 200000.0 142461.02 CORP Long
059593AE3 059593AE3 Banco GNB Sudameris S.A. 150000.0 125084.39 CORP Long
N/A N/A Haymaker Acquisition Corp. IV 5969.0 895.95 CORP Long
N/A N/A Herbalife Nutrition Ltd. 19280.0 294212.8 CORP Long
05973KAB3 05973KAB3 Banco Mercantil Del Norte, S.A. Institucion De Banca Multiple, Grupo Financiero Banorte 250000.0 212538.52 CORP Long
062540109 062540109 Bank of Hawaii Corporation 47772.0 3461559.12 CORP Long
N/A N/A Horizon Space Acquisition I Corp. 31826.0 340856.46 CORP Long
N/A N/A Icon Public Limited Company 2770.0 784103.9 CORP Long
065403AE7 065403AE7 Bank 2019-BNK17 1978000.0 115438.45 CORP Long
066644105 066644105 Bannix Acquisition Corp. 936.0 10108.8 CORP Long
06760RAA5 06760RAA5 Barings CLO Ltd 2018-III 500000.0 481821.0 CORP Long
07323B209 07323B209 AmpliTech Group, Inc. 13389.0 135496.68 CORP Long
N/A N/A Infinite Acquisition Corp. 10928.0 122612.16 CORP Long
N/A N/A Inflection Point Acquisition Corp. II 18521.0 191321.93 CORP Long
N/A N/A Inflection Point Acquisition Corp. II 7209.0 720.9 CORP Long
N/A N/A Investcorp India Acquisition Corp. 21947.0 241197.53 CORP Long
N/A N/A Investcorp Europe Acquisition Corp I 21681.0 238924.62 CORP Long
N/A N/A Israel Acquisitions Corp. 3253.0 34774.57 CORP Long
N/A N/A Israel Acquisitions Corp. 14686.0 882.63 CORP Long
N/A N/A IX Acquisition Corp. 4740.0 52377.0 CORP Long
08161HAQ3 08161HAQ3 Benchmark 2018-B4 Mortgage Trust 377000.0 270258.93 CORP Long
08162YAK8 08162YAK8 Benchmark 2019-B14 Mortgage Trust 17359832.43 460054.66 CORP Long
08163ABP7 08163ABP7 Benchmark 2020-B18 Mortgage Trust 343000.0 310909.5 CORP Long
08163MAY3 08163MAY3 Benchmark 2021-B31 Mortgage Trust 617000.0 245773.81 CORP Long
N/A N/A Jaws Mustang Acquisition Corp. 11567.0 459.21 CORP Long
N/A N/A Freightos Ltd 2568.0 208.01 CORP Long
08265T208 08265T208 Bentley Systems, Incorporated -518.0 -27029.24 CORP Short
08265TAD1 08265TAD1 Bentley Systems, Incorporated 144000.0 128967.41 CORP Long
N/A N/A Kaixin Auto Holdings 65367.0 2608.14 CORP Long
N/A N/A Keen Vision Acquisition Corporation 26898.0 277856.34 CORP Long
084423102 084423102 W. R. Berkley Corporation 50816.0 3593707.52 CORP Long
086516101 086516101 Best Buy Co., Inc. -70280.0 -5501518.4 CORP Short
N/A N/A Keen Vision Acquisition Corporation 26898.0 1075.92 CORP Long
N/A N/A Kensington Capital Acquisition Corp. V 25101.0 2510.1 CORP Long
N/A N/A Keyarch Acquisition Corporation 6074.0 66024.38 CORP Long
N/A N/A Quadro Acquisition One Corp. 2994.0 32335.2 CORP Long
08975B117 08975B117 BigBear.ai Holdings, LLC 3477.0 1175.57 CORP Long
090043100 090043100 Bill Holdings, Inc. -4410.0 -359811.9 CORP Short
N/A N/A L Catterton Asia Acquisition Corp 40083.0 432094.74 CORP Long
090043AB6 090043AB6 Bill Holdings, Inc. 2027000.0 1901244.92 CORP Long
090683103 090683103 biote Corp. 4.0 19.76 CORP Long
09239B109 09239B109 Blackline, Inc. -5377.0 -335739.88 CORP Short
09239BAB5 09239BAB5 Blackline, Inc. 849000.0 868832.64 CORP Long
195325EA9 195325EA9 Departamento Administrativo De La Presidencia De La Republica 200000.0 143262.4 NUSS Long
20030N101 20030N101 Comcast Corporation 83920.0 3679892.0 CORP Long
20048KAG2 20048KAG2 COMM 2018-HCLV Mortgage Trust 1000000.0 628299.2 CORP Long
20464U100 20464U100 Compass, Inc. -423416.0 -1592044.16 CORP Short
20607U108 20607U108 Concord Acquisition Corp. II 34527.0 358390.26 CORP Long
20607V106 20607V106 Concord Acquisition Corp. III 10167.0 107363.52 CORP Long
207410101 207410101 CONMED Corporation -3532.0 -386789.32 CORP Short
207410AH4 207410AH4 CONMED Corporation 867000.0 868109.76 CORP Long
20753XAJ3 20753XAJ3 Connecticut Avenue Securities Trust 2022-R03 1000000.0 1125444.8 USGA Long
20754LAJ8 20754LAJ8 Connecticut Avenue Securities Trust 2021-R01 1250000.0 1277111.13 USGA Long
20848V105 20848V105 Consensus Cloud Solutions, Inc. -36615.0 -959679.15 CORP Short
216648402 216648402 The Cooper Companies, Inc. 9561.0 3618264.84 CORP Long
22788C105 22788C105 CrowdStrike Holdings, Inc. -26017.0 -6642660.44 CORP Short
232109108 232109108 Cutera, Inc. -5381.0 -18968.03 CORP Short
232109AD0 232109AD0 Cutera, Inc. 246000.0 59401.13 CORP Long
23331A109 23331A109 D.R. Horton, Inc. -11592.0 -1761752.16 CORP Short
N/A N/A Delivery Hero SE 6530.0 180038.46 CORP Long
N/A N/A Aris Mining Corporation 205000.0 177222.61 CORP Long
N/A N/A IAMGOLD Corporation 200000.0 172840.02 CORP Long
N/A N/A AI Candelaria (Spain), S.L.U 250000.0 193765.45 CORP Long
N/A N/A Enfragen Energia Sur SA. 400000.0 309661.0 CORP Long
N/A N/A Envision Healthcare Holdings, Inc. 4318.0 32385.0 CORP Long
N/A N/A Agriculture & Natural Solutions Acquisition Corp. 78657.0 797581.98 CORP Long
N/A N/A Aimei Health Technology Co., Ltd. 15458.0 157671.6 CORP Long
N/A N/A Aimfinity Investment Corp. I 5474.0 59940.3 CORP Long
N/A N/A Alpha Star Acquisition Corporation 38019.0 425432.61 CORP Long
N/A N/A Alchemy Investments Acquisition Corp 1 17364.0 181106.52 CORP Long
N/A N/A Alchemy Investments Acquisition Corp 1 8682.0 1302.3 CORP Long
N/A N/A AON Public Limited Company 6255.0 1820330.1 CORP Long
N/A N/A AP Acquisition Corp 15551.0 173082.63 CORP Long
N/A N/A Aura Fat Projects Acquisition Corp. 20103.0 218519.61 CORP Long
N/A N/A Battery Future Acquisition Corp. 13115.0 142297.75 CORP Long
N/A N/A Blueriver Acquisition Corp. 56560.0 602929.6 CORP Long
N/A N/A Blue World Acquisition Corporation 6610.0 72842.2 CORP Long
N/A N/A Bowen Acquisition Corp. 9974.0 102931.68 CORP Long
N/A N/A Blue Ocean Acquisition Corp. 13438.0 144861.64 CORP Long
N/A N/A Bukit Jalil Global Acquisition 1 Ltd 13000.0 135070.0 CORP Long
N/A N/A Bukit Jalil Global Acquisition 1 Ltd 6246.0 65395.62 CORP Long
N/A N/A CapitalWorks Emerging Markets Acquisition Corp. 10173.0 111394.35 CORP Long
N/A N/A Plum Acquisition Corp. I 2087.0 271.31 CORP Long
N/A N/A Plum Acquisition Corp. I 7261.0 78781.85 CORP Long
N/A N/A Pono Capital Three, Inc. 14360.0 119475.2 CORP Long
N/A N/A Perception Capital Corp. III 3432.0 36173.28 CORP Long
N/A N/A PowerUp Acquisition Corp. 1448.0 15797.68 CORP Long
N/A N/A PowerUp Acquisition Corp. 662.0 7149.6 CORP Long
N/A N/A Prenetics Global Limited 116.0 1.16 CORP Long
N/A N/A Project Energy Reimagined Acquisition Corp. 28368.0 300133.44 CORP Long
N/A N/A Pyrophyte Acquisition Corp. 25906.0 284966.0 CORP Long
N/A N/A Pyrophyte Acquisition Corp. 3950.0 316.0 CORP Long
N/A N/A RCF Acquisition Corp. 17495.0 192095.1 CORP Long
N/A N/A Rigel Resource Acquisition Corp. 100061.0 1096668.56 CORP Long
N/A N/A Ronshine China Holdings Limited 200000.0 5843.66 CORP Long
N/A N/A Ross Acquisition Corp. II 829.0 46.42 CORP Long
N/A N/A Screaming Eagle Acquisition Corp. 93131.0 987188.6 CORP Long
N/A N/A Screaming Eagle Acquisition Corp. 11882.0 5348.09 CORP Long
N/A N/A SDCL EDGE Acquisition Corp 25659.0 276090.84 CORP Long
N/A N/A Semper Paratus Acquisition Corp. 4117.0 45822.21 CORP Long
N/A N/A Semper Paratus Acquisition Corp. 3940.0 157.6 CORP Long
N/A N/A Slam Corp. 16311.0 176811.24 CORP Long
N/A N/A SMART Global Holdings, Inc. -42288.0 -800511.84 CORP Short
N/A N/A Spark I Acquisition Corp. 19850.0 202073.0 CORP Long
N/A N/A Spring Valley Acquisition Corp. II 26850.0 291054.0 CORP Long
N/A N/A BRF S.A. 400000.0 295609.2 CORP Long
N/A N/A Camposol SA 350000.0 234548.37 CORP Long
N/A N/A CEMEX S.A.B. de C.V. 200000.0 189446.71 CORP Long
N/A N/A Cap S.A. 200000.0 154846.83 CORP Long
N/A N/A ITAU Unibanco Holding SA 200000.0 174795.01 CORP Long
N/A N/A Oi S.A. - In Judicial Reorganization 400000.0 19979.7 CORP Long
N/A N/A Petroleos del Peru - Petroperu S.A. 400000.0 248255.36 CORP Long
N/A N/A Empresas Publicas de Medellin E.S.P. 350000.0 287131.25 CORP Long
66987V109 66987V109 Novartis AG 69069.0 6973896.93 CORP Long
66988WAD8 66988WAD8 NovaStar Mortgage Funding Trust, Series 2006-3 3426257.7 1650251.2 CORP Long
670100205 670100205 Novo Nordisk A/S 52164.0 5396365.8 CORP Long
67022R103 67022R103 Nubia Brand International Corp. 17032.0 186159.76 CORP Long
N/A N/A VTR Finance N.V. 250000.0 64001.16 CORP Long
N/A N/A Canacol Energy Ltd. 200000.0 146193.97 CORP Long
670704AJ4 670704AJ4 NuVasive, Inc. 1150000.0 1077797.25 CORP Long
670865104 670865104 Oca Acquisition Corp. 3400.0 36686.0 CORP Long
67112TAG5 67112TAG5 OHA Credit Funding 3 Ltd. 1000000.0 999906.0 CORP Long
67117EAA6 67117EAA6 Oi S.A. - In Judicial Reorganization 27424.61 27287.49 CORP Long
N/A N/A Sierracol Energy Andina, LLC 200000.0 167711.66 CORP Long
N/A N/A OCP S.A. 250000.0 189613.95 CORP Long
N/A N/A UPL Corporation Limited 400000.0 304213.34 CORP Long
N/A N/A Cabinet of Ministers of Ukraine 300000.0 69750.0 NUSS Long
67117EAC2 67117EAC2 Oi S A - Em Recuperacao Judicial 9921.63 9872.02 CORP Long
67190B104 67190B104 Oak Woods Acquisition Corporation 11827.0 124538.31 CORP Long
N/A N/A Adani Ports and Special Economic Zone Limited 400000.0 297149.36 CORP Long
N/A N/A Adani International Container Terminal Private Limited 177500.0 146449.69 CORP Long
N/A N/A Weichai Power Co., Ltd. 612000.0 1020697.1 CORP Long
67576VAA2 67576VAA2 Octagon Investment Partners 20-R, Ltd. 500000.0 481943.0 CORP Long
67590DAE6 67590DAE6 Octagon Investment Partners XVI, Ltd. 1500000.0 90343.5 CORP Long
67590DAG1 67590DAG1 Octagon Investment Partners XVI, Ltd. 500000.0 443986.5 CORP Long
N/A N/A Adani Energy Solutions Limited 314000.0 247611.23 CORP Long
N/A N/A Adani Electricity Mumbai Limited 200000.0 155675.3 CORP Long
67592EAE2 67592EAE2 Octagon Investment Partners 40 Ltd. 1000000.0 923673.0 CORP Long
67592YAA6 67592YAA6 Octagon 57 Ltd 1500000.0 1456252.5 CORP Long
N/A N/A Samsung Electronics Co Ltd 26392.0 1276668.69 CORP Long
N/A N/A SAPPI 449137.0 1087611.45 CORP Long
N/A N/A Eagle Bulk Shipping Inc. -98833.0 -5475348.2 CORP Short
N/A N/A Maxeon Solar Technologies, Ltd. -89037.0 -638395.29 CORP Short
679580100 679580100 Old Dominion Freight Line, Inc. 8455.0 3427065.15 CORP Long
78351F107 78351F107 Ryan Specialty Group Holdings, Inc. 96704.0 4160206.08 CORP Long
78397KAA0 78397KAA0 SEG Holding, LLC 1665000.0 1677540.65 CORP Long
784117103 784117103 SEI Investments Company 35159.0 2234354.45 CORP Long
78432YAF6 78432YAF6 SG Residential Mortgage Trust 2021-2 4191000.0 2645547.38 CORP Long
78448YAG6 78448YAG6 SMB Private Education Loan Trust 2021-A 484.0 1406610.29 CORP Long
78458MAN4 78458MAN4 SMR 2022-IND Mortgage Trust 927724.77 756571.98 CORP Long
78469C103 78469C103 SP Plus Corporation 12708.0 651285.0 CORP Long
78471A103 78471A103 Sofi Professional Loan Program 2016-F LLC 100000.0 282296.8 CORP Long
784730103 784730103 SSR Mining Inc. -13900.0 -149564.0 CORP Short
784730AB9 784730AB9 SSR Mining Inc. 665000.0 638510.39 CORP Long
78490D104 78490D104 SoFi Professional Loan Program 2018-C Trust 50000.0 439931.95 CORP Long
78500AAA6 78500AAA6 SWF Escrow Issuer Corporation 40000.0 28747.02 CORP Long
79466L302 79466L302 Salesforce, Inc. 32652.0 8592047.28 CORP Long
799926100 799926100 Sandoz Group AG 13813.8 442179.74 CORP Long
80386WAD7 80386WAD7 Sasol Financing USA LLC 200000.0 168171.4 CORP Long
808513AR6 808513AR6 The Charles Schwab Corporation 33000.0 27802.5 CORP Long
808513BK0 808513BK0 The Charles Schwab Corporation 242000.0 212839.0 CORP Long
81141R100 81141R100 Sea Limited -2891.0 -117085.5 CORP Short
81141RAF7 81141RAF7 Sea Limited 1011000.0 963752.94 CORP Long
81180WBK6 81180WBK6 Seagate HDD Cayman 144000.0 172903.68 CORP Long
824348106 824348106 The Sherwin-Williams Company -3753.0 -1170560.7 CORP Short
82452J109 82452J109 Shift4 Payments, LLC -18174.0 -1351055.16 CORP Short
82452JAB5 82452JAB5 Shift4 Payments, LLC 2426000.0 2699264.64 CORP Long
90363PAA4 90363PAA4 UEP Penonome II S.A. 176084.99 133965.23 CORP Long
904311107 904311107 Under Armour, Inc. 281292.0 2472556.68 CORP Long
90473LAC6 90473LAC6 Unifrax Escrow Issuer Corporation 35000.0 17933.55 CORP Long
912796ZY8 912796ZY8 Treasury, United States Department of 17200000.0 17141759.08 UST Long
912797GM3 912797GM3 Treasury, United States Department of 17000000.0 16907834.5 UST Long
912797HY6 912797HY6 Treasury, United States Department of -23000000.0 -22976652.7 UST Short
912810TW8 912810TW8 Treasury, United States Department of 12000000.0 12913125.6 UST Long
91282CFU0 91282CFU0 Treasury, United States Department of 1908000.0 1920819.47 UST Long
91282CJJ1 91282CJJ1 Treasury, United States Department of 1500000.0 1577343.75 UST Long
912909108 912909108 United States Steel Corporation 65453.0 3184288.45 CORP Long
91332UAB7 91332UAB7 Unity Software Inc. 2762000.0 2298746.31 CORP Long
91683MAB0 91683MAB0 Upstart Pass-Through Trust Series 2021-ST9 1500000.0 389046.0 CORP Long
91835MAB7 91835MAB7 VOLT XCII, LLC 2000000.0 1832681.0 CORP Long
92189F676 92189F676 VanEck Semiconductor ETF -47002.0 -8219239.74 RF Short
92214X106 92214X106 Varex Imaging Corporation -35939.0 -736749.5 CORP Short
92214XAB2 92214XAB2 Varex Imaging Corporation 1150000.0 1345983.0 CORP Long
922417100 922417100 Veeco Instruments Inc. -32666.0 -1013625.98 CORP Short
922417AF7 922417AF7 Veeco Instruments Inc. 352000.0 804253.12 CORP Long
922417AG5 922417AG5 Veeco Instruments Inc. 187000.0 254858.56 CORP Long
922417AH3 922417AH3 Veeco Instruments Inc. 86000.0 109158.08 CORP Long
92257CAE0 92257CAE0 Velocity Commercial Capital Loan Trust 2019-1 397153.93 343406.14 CORP Long
92257CAF7 92257CAF7 Velocity Commercial Capital Loan Trust 2019-1 217902.96 191471.4 CORP Long
N/A N/A XCMG Construction Machinery Co., Ltd. 296600.0 228445.69 CORP Long
N/A N/A Wangsu Science & Technology Co., Ltd. 771300.0 851863.23 CORP Long
N/A N/A Hedy Holding Co., Ltd. 449300.0 401330.21 CORP Long
N/A N/A Goertek Inc. 200200.0 591678.25 CORP Long
N/A N/A TCL Technology Group Corporation 878400.0 533053.13 CORP Long
N/A N/A Henan Shuanghui Investment & Development Co., Ltd. 295300.0 1112281.08 CORP Long
N/A N/A BOE Technology Group Co., Ltd. 5963300.0 3280274.09 CORP Long
N/A N/A Midea Group Co., Ltd. 231000.0 1779074.01 CORP Long
N/A N/A Weichai Power Co., Ltd. 1542100.0 2966108.52 CORP Long
N/A N/A Donlinks International Investment Co., Ltd. 311701.0 1151517.2 CORP Long
46579R104 46579R104 Ivanhoe Mines Ltd -113359.0 -1099326.93 CORP Short
N/A N/A Basic-Fit N.V. -9548.0 -297319.3 CORP Short
N/A N/A Minejesa Capital B.V. 450000.0 393750.0 CORP Long
N/A N/A Orion Incorporation 3389.0 304884.1 CORP Long
N/A N/A Vedanta Resources Limited 400000.0 266000.0 CORP Long
N/A N/A Tecila Sociedad Anonima 290000.0 218225.0 CORP Long
N/A N/A Xinfengming Group Co.,Ltd 337700.0 675653.93 CORP Long
N/A N/A Satellite Chemical Co., Ltd. 326700.0 679246.25 CORP Long
02079K107 02079K107 Alphabet Inc. 83095.0 11710578.35 CORP Long
N/A N/A Unifin Financiera, S.A.B. de C.V. SOFOM, E.N.R. 200000.0 750.0 CORP Long
N/A N/A LLPL Capital Pte. Ltd. 201150.0 193858.31 CORP Long
N/A N/A Prosus N.V. 33595.0 1002594.67 CORP Long
N/A N/A H Solution Co., Ltd. 16987.0 228587.63 CORP Long
02079K305 02079K305 Alphabet Inc. 105999.0 14807000.31 CORP Long
N/A N/A Altaba Inc. 2007178.0 4837298.98 CORP Long
N/A N/A Shanghai Wingtech Electronics Technology Co., Ltd. 118000.0 703705.85 CORP Long
N/A N/A Consilium Acquisition Corp. I, Ltd. 15591.0 169630.08 CORP Long
N/A N/A Compass Digital Acquisition Corporation 9016.0 95118.8 CORP Long
N/A N/A Crown PropTech Acquisitions 51.0 543.15 CORP Long
023135106 023135106 Amazon.com, Inc. 113830.0 17295330.2 CORP Long
437076102 437076102 Home Depot, Inc. , The 11713.0 4059140.15 CORP Long
N/A N/A CT Trust 200000.0 173695.83 CORP Long
N/A N/A Andretti Acquisition Corp. 4747.0 51599.89 CORP Long
437076102 437076102 Home Depot, Inc. , The -18295.0 -6340132.25 CORP Short
852234103 852234103 Block, Inc. 49499.0 3828747.65 CORP Long
N/A N/A DHC Acquisition Corporation 2260.0 34.13 CORP Long
N/A N/A Distoken Acquisition Corporation 8730.0 92538.0 CORP Long
N/A N/A Zydus Lifesciences Limited 30498.0 253014.46 CORP Long
N/A N/A Just Eat Takeaway.Com N.V. 7490.0 114041.54 CORP Long
852234103 852234103 Block, Inc. -8459.0 -654303.65 CORP Short
N/A N/A ECARX Holdings Inc. 1807.0 57.82 CORP Long
N/A N/A LIG Nex1 Co., Ltd. 1333.0 134943.32 CORP Long
N/A N/A Adyen N.V. 5741.0 7401422.31 CORP Long
N/A N/A Capri Holdings Limited 97710.0 4908950.4 CORP Long
N/A N/A Cartesian Growth Corporation II 27093.0 296939.28 CORP Long
N/A N/A Cartesian Growth Corporation II 3237.0 420.81 CORP Long
N/A N/A Cartica Acquisition Corp. 11071.0 120784.61 CORP Long
N/A N/A Capri Listco 30652.0 30.65 CORP Long
N/A N/A Chain Bridge I 8189.0 88850.65 CORP Long
N/A N/A Chenghe Acquisition Co 30214.0 332354.0 CORP Long
N/A N/A Colombier Acquisition Corp. 8530.0 85982.4 CORP Long
N/A N/A Mars Acquisition Corp. 59068.0 627892.84 CORP Long
N/A N/A Mars Acquisition Corp. 269.0 41.43 CORP Long
N/A N/A MariaDB Public Limited Company 3419.0 85.82 CORP Long
N/A N/A McDermott International, Ltd. 575130.0 51761.7 CORP Long
N/A N/A Metals Acquisition Limited 1988.0 3399.48 CORP Long
N/A N/A Metal Sky Star Acquisition Corp. 3726.0 40762.44 CORP Long
N/A N/A Alpha Partners Technology Merger Corp. 148.0 8.88 CORP Long
N/A N/A Alpha Partners Technology Merger Corp. 30640.0 327848.0 CORP Long
N/A N/A Nabors Energy Transition Corp. 18266.0 189601.08 CORP Long
N/A N/A Nabors Energy Transition Corp. 9133.0 1187.29 CORP Long
N/A N/A Newcourt Acquisition Corp. 6048.0 54613.44 CORP Long
N/A N/A Newcourt Acquisition Corp. 4024.0 64.38 CORP Long
N/A N/A Norwegian Cruise Line Holdings Ltd. -187814.0 -3763792.56 CORP Short
N/A N/A Patria Latin American Opportunity Acquisition Corp. 68211.0 757142.1 CORP Long
N/A N/A Pegasus Digital Mobility Acquisition Corp. 5208.0 57548.4 CORP Long
46628D437 46628D437 JNL Government Money Market Fund 192654873.2 192654873.2 RF Long
50212V100 50212V100 LPL Financial Holdings Inc. 19368.0 4408544.16 CORP Long
N5200EAB7 N5200EAB7 Lealand Finance Company B.V. 397774.71 155796.42 CORP Long
N5200EAC5 N5200EAC5 Lealand Finance Company B.V. 7362.69 4933.0 CORP Long
N/A N/A Goldman Sachs & Co. 1585559.14 -2449.91 CORP N/A
N/A N/A Goldman Sachs & Co. 3495228.88 -27827.62 CORP N/A
N/A N/A J.P. Morgan 2308892.67 -10704.11 CORP N/A
N/A N/A State Street Bank 1394638.24 -6141.06 CORP N/A
N/A N/A State Street Bank 4769177.5 -21487.17 CORP N/A
N/A N/A State Street Bank 560149.43 -2773.98 CORP N/A
N/A N/A J.P. Morgan 220171.2 -1052.39 CORP N/A
N/A N/A Goldman Sachs & Co. 2299683.37 -4892.31 CORP N/A
N/A N/A State Street Bank 476896.43 -284.89 CORP N/A
46628D395 46628D395 Jackson National Asset Management, LLC 5212.5 5212.5 RF Long
N/A N/A NYSE AMERICAN 58.0 232.0 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 58.0 1972.0 CORP N/A
N/A N/A NYSE AMERICAN -44.0 -3300.0 CORP N/A
N/A N/A PHILADELPHIA STOCK EXCHANGE OPTIONS -63.0 -3622.5 CORP N/A
N/A N/A PHILADELPHIA STOCK EXCHANGE OPTIONS 63.0 5040.0 CORP N/A
N/A N/A NYSE AMERICAN -96.0 -193.92 CORP N/A
N/A N/A NYSE AMERICAN -268.0 -23450.0 CORP N/A
N/A N/A NYSE AMERICAN 174.0 20010.0 CORP N/A
N/A N/A NYSE AMERICAN -174.0 -6960.0 CORP N/A
N/A N/A NYSE AMERICAN 15.0 270.0 CORP N/A
N/A N/A NYSE AMERICAN -833.0 -162435.0 CORP N/A
N/A N/A NYSE AMERICAN 833.0 20825.0 CORP N/A
N/A N/A INTERNATIONAL SECURITIES EXCHANGE 87.0 7221.0 CORP N/A
N/A N/A INTERNATIONAL SECURITIES EXCHANGE 72.0 3600.0 CORP N/A
N/A N/A NYSE AMERICAN 232.0 32480.0 CORP N/A
N/A N/A NYSE AMERICAN -186.0 -2790.0 CORP N/A
N/A N/A NYSE AMERICAN -1.0 -40.0 CORP N/A
N/A N/A NYSE AMERICAN 58.0 580.0 CORP N/A
N/A N/A NYSE AMERICAN -8.0 -280.0 CORP N/A
N/A N/A NYSE AMERICAN -1.0 -40.0 CORP N/A
N/A N/A NYSE AMERICAN 58.0 3654.0 CORP N/A
N/A N/A INTERNATIONAL SECURITIES EXCHANGE 116.0 17632.0 CORP N/A
N/A N/A INTERNATIONAL SECURITIES EXCHANGE 87.0 10005.0 CORP N/A
N/A N/A INTERNATIONAL SECURITIES EXCHANGE -87.0 -3306.0 CORP N/A
N/A N/A INTERNATIONAL SECURITIES EXCHANGE -58.0 -4495.0 CORP N/A
N/A N/A INTERNATIONAL SECURITIES EXCHANGE 150.0 6750.0 CORP N/A
N/A N/A BANK OF AMERICA CORPORATION -1420.0 -111854.14 CORP N/A
N/A N/A BANK OF AMERICA CORPORATION -16600.0 -6590.75 CORP N/A
N/A N/A BANK OF AMERICA CORPORATION -421100.0 -9906.79 CORP N/A
N/A N/A BANK OF AMERICA CORPORATION -63600.0 -42313.48 CORP N/A
N/A N/A BANK OF AMERICA CORPORATION -584100.0 9619.2 CORP N/A
N/A N/A MERRILL LYNCH & CO -191601.0 87279.2 CORP N/A
N/A N/A GOLDMAN SACHS -247700.0 -15629.37 CORP N/A
N/A N/A GOLDMAN SACHS -346000.0 -28416.45 CORP N/A
N/A N/A GOLDMAN SACHS -223900.0 69938.74 CORP N/A
N/A N/A GOLDMAN SACHS -890.0 -28595.85 CORP N/A
N/A N/A GOLDMAN SACHS -12130.0 -88436.5 CORP N/A
N/A N/A GOLDMAN SACHS -1718.0 -41590.84 CORP N/A
N/A N/A GOLDMAN SACHS -1155.0 228640.22 CORP N/A
N/A N/A GOLDMAN SACHS -389.0 -2946.58 CORP N/A
N/A N/A GOLDMAN SACHS -6314.0 -116269.19 CORP N/A
N/A N/A GOLDMAN SACHS -245000.0 -105855.0 CORP N/A
N/A N/A GOLDMAN SACHS -255000.0 260274.06 CORP N/A
N/A N/A GOLDMAN SACHS -986000.0 -171325.0 CORP N/A
N/A N/A GOLDMAN SACHS -56000.0 -150172.01 CORP N/A
N/A N/A GOLDMAN SACHS -69000.0 -102452.83 CORP N/A
N/A N/A GOLDMAN SACHS -2608.0 -110597.05 CORP N/A
N/A N/A GOLDMAN SACHS -1173.0 109796.45 CORP N/A
N/A N/A GOLDMAN SACHS -24489.0 -43484.26 CORP N/A
N/A N/A GOLDMAN SACHS -3591.0 11847.29 CORP N/A
N/A N/A GOLDMAN SACHS -26000.0 -53086.98 CORP N/A
N/A N/A GOLDMAN SACHS -81000.0 -468363.38 CORP N/A
N/A N/A GOLDMAN SACHS -178000.0 -50671.97 CORP N/A
N/A N/A GOLDMAN SACHS -1664.0 -36269.15 CORP N/A
N/A N/A GOLDMAN SACHS -9000.0 -59951.91 CORP N/A
N/A N/A HSBC HOLDINGS PLC -213400.0 300947.61 CORP N/A
N/A N/A MERRILL LYNCH & CO -728000.0 -2464.67 CORP N/A
N/A N/A HSBC HOLDINGS PLC -6049.0 7614.4 CORP N/A
N/A N/A HSBC HOLDINGS PLC -114580.0 -44535.98 CORP N/A
N/A N/A HSBC HOLDINGS PLC -483700.0 20806.84 CORP N/A
N/A N/A HSBC HOLDINGS PLC -253000.0 -56986.06 CORP N/A
N/A N/A JP MORGAN CHASE & CO -78691.0 -75589.17 CORP N/A
N/A N/A JP MORGAN CHASE & CO -1275.0 -49331.63 CORP N/A
N/A N/A JP MORGAN CHASE & CO -283.0 -1125.73 CORP N/A
N/A N/A JP MORGAN CHASE & CO -6893300.0 40696.86 CORP N/A
N/A N/A JP MORGAN CHASE & CO -62700.0 72409.97 CORP N/A
N/A N/A JP MORGAN CHASE & CO -616000.0 -237903.51 CORP N/A
N/A N/A JP MORGAN CHASE & CO -306000.0 -222576.44 CORP N/A
N/A N/A JP MORGAN CHASE & CO -53000.0 6630.3 CORP N/A
N/A N/A JP MORGAN CHASE & CO -97700.0 8325.45 CORP N/A
N/A N/A JP MORGAN CHASE & CO -324100.0 -29621.55 CORP N/A
N/A N/A JP MORGAN CHASE & CO -527000.0 -51520.25 CORP N/A
N/A N/A JP MORGAN CHASE & CO -10300.0 -62141.79 CORP N/A
N/A N/A JP MORGAN CHASE & CO -41036.0 44040.74 CORP N/A
N/A N/A JP MORGAN CHASE & CO -57000.0 -76590.73 CORP N/A
N/A N/A JP MORGAN CHASE & CO -80800.0 -14197.53 CORP N/A
N/A N/A JP MORGAN CHASE & CO -329000.0 120530.5 CORP N/A
N/A N/A JP MORGAN CHASE & CO -44800.0 -16557.28 CORP N/A
N/A N/A JP MORGAN CHASE & CO -35000.0 -23111.46 CORP N/A
N/A N/A JP MORGAN CHASE & CO -13965.0 -9857.95 CORP N/A
N/A N/A JP MORGAN CHASE & CO -78100.0 -38437.32 CORP N/A
N/A N/A JP MORGAN CHASE & CO -369200.0 -124578.35 CORP N/A
N/A N/A MERRILL LYNCH & CO -49000.0 -50015.08 CORP N/A
N/A N/A MORGAN STANLEY -2793.0 -79002.18 CORP N/A
N/A N/A MORGAN STANLEY -90600.0 -7427.74 CORP N/A
N/A N/A MORGAN STANLEY -1639.0 -54544.55 CORP N/A
N/A N/A MORGAN STANLEY -23896.0 -174284.78 CORP N/A
N/A N/A MORGAN STANLEY -2971.0 -63002.79 CORP N/A
N/A N/A MORGAN STANLEY -282000.0 111552.81 CORP N/A
N/A N/A MORGAN STANLEY -234000.0 5379.66 CORP N/A
N/A N/A MORGAN STANLEY -13000.0 -18543.91 CORP N/A
N/A N/A MORGAN STANLEY -3329.0 307048.15 CORP N/A
N/A N/A MORGAN STANLEY -218000.0 248833.48 CORP N/A
N/A N/A MORGAN STANLEY -76000.0 -43839.76 CORP N/A
N/A N/A MORGAN STANLEY -13400.0 17349.56 CORP N/A
N/A N/A MORGAN STANLEY -215500.0 -115111.81 CORP N/A
N/A N/A MORGAN STANLEY -75021.0 -39474.33 CORP N/A
N/A N/A MORGAN STANLEY -75400.0 31650.2 CORP N/A
N/A N/A MORGAN STANLEY -128053.0 7750.66 CORP N/A
N/A N/A MORGAN STANLEY -9500.0 -223401.57 CORP N/A
N/A N/A MORGAN STANLEY -25000.0 -27140.48 CORP N/A
N/A N/A MORGAN STANLEY -132000.0 230377.22 CORP N/A
N/A N/A MORGAN STANLEY -61800.0 108375.36 CORP N/A
N/A N/A MORGAN STANLEY -579400.0 -8298.85 CORP N/A
N/A N/A MORGAN STANLEY -70700.0 -12999.0 CORP N/A
N/A N/A MORGAN STANLEY -13882.0 -39005.17 CORP N/A
N/A N/A MORGAN STANLEY -10146.0 -16174.99 CORP N/A
N/A N/A MORGAN STANLEY -14645.0 -409475.08 CORP N/A
N/A N/A MORGAN STANLEY -726300.0 159202.65 CORP N/A
N/A N/A MORGAN STANLEY -291900.0 -8620.68 CORP N/A
N/A N/A MORGAN STANLEY -1724800.0 292705.15 CORP N/A
N/A N/A MORGAN STANLEY -27227.0 -27513.57 CORP N/A
N/A N/A MORGAN STANLEY -236000.0 -40159.06 CORP N/A
N/A N/A MORGAN STANLEY -2010.0 -97929.87 CORP N/A
N/A N/A MORGAN STANLEY -3264.0 -97970.25 CORP N/A
N/A N/A MORGAN STANLEY -3698.0 -36787.77 CORP N/A
N/A N/A MORGAN STANLEY -8447.0 -53190.76 CORP N/A
N/A N/A MORGAN STANLEY -96117.0 -97917.46 CORP N/A
N/A N/A MORGAN STANLEY -137620.0 481669.86 CORP N/A
N/A N/A MORGAN STANLEY 628400.0 -28933.85 CORP N/A
N/A N/A MORGAN STANLEY 10697.0 17155.94 CORP N/A
N/A N/A MORGAN STANLEY 15500.0 71342.63 CORP N/A
N/A N/A MORGAN STANLEY 27200.0 50647.98 CORP N/A
N/A N/A MORGAN STANLEY 151500.0 92237.77 CORP N/A
N/A N/A MORGAN STANLEY 40284.0 97003.15 CORP N/A
N/A N/A MORGAN STANLEY 33005.0 -92563.55 CORP N/A
N/A N/A MORGAN STANLEY 95113.0 -7210.52 CORP N/A
N/A N/A MORGAN STANLEY 19515.0 19639.72 CORP N/A
N/A N/A MORGAN STANLEY 13705.0 -205986.14 CORP N/A
N/A N/A MORGAN STANLEY 10580.0 6000.75 CORP N/A
N/A N/A MORGAN STANLEY 52144.0 -17905.83 CORP N/A
N/A N/A MORGAN STANLEY 71800.0 8258.79 CORP N/A
N/A N/A MORGAN STANLEY 87200.0 85736.74 CORP N/A
N/A N/A MORGAN STANLEY 116636.0 176493.1 CORP N/A
N/A N/A MORGAN STANLEY 81400.0 14316.08 CORP N/A
N/A N/A MORGAN STANLEY 9727.0 158597.8 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 58.0 580.0 CORP N/A
N/A N/A NYSE ARCA EQUITIES EXCHANGE 144.0 2304.0 CORP N/A
N/A N/A NYSE ARCA EQUITIES EXCHANGE 289.0 2890.0 CORP N/A
N/A N/A NYSE AMERICAN 115.0 2185.0 CORP N/A
N/A N/A ROYAL BANK OF CANADA -1863000.0 -1863000.0 CORP N/A
N/A N/A RBC CAPITAL MARKETS -3587000.0 -3587000.0 CORP N/A
N/A N/A ROYAL BANK OF CANADA -7474000.0 -7474000.0 CORP N/A
N/A N/A RBC CAPITAL MARKETS -3872000.0 -3872000.0 CORP N/A
N/A N/A RBC CAPITAL MARKETS -2447000.0 -2447000.0 CORP N/A
N/A N/A NYSE AMERICAN -164.0 -0.02 CORP N/A
N/A N/A NYSE AMERICAN 164.0 0.02 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 87.0 1131.0 CORP N/A
N/A N/A NYSE AMERICAN 145.0 4712.5 CORP N/A
N/A N/A NYSE AMERICAN 29.0 2697.0 CORP N/A
N/A N/A PHILADELPHIA STOCK EXCHANGE OPTIONS -915.0 -1052.25 CORP N/A
N/A N/A NYSE AMERICAN -29.0 -464.0 CORP N/A
N/A N/A NYSE AMERICAN -69.0 -10350.0 CORP N/A
N/A N/A NYSE AMERICAN -176.0 -23936.0 CORP N/A
N/A N/A NYSE AMERICAN -94.0 -26367.0 CORP N/A
N/A N/A NYSE AMERICAN -66.0 -32670.0 CORP N/A
N/A N/A NYSE AMERICAN -129.0 -45795.0 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 27.0 135.0 CORP N/A
N/A N/A BANK OF AMERICA CORPORATION 22643.0 30545.41 CORP N/A
N/A N/A BANK OF AMERICA CORPORATION 2308.0 -9462.8 CORP N/A
N/A N/A GOLDMAN SACHS -104045.0 -471556.19 CORP N/A
N/A N/A GOLDMAN SACHS -13168.0 -50413.41 CORP N/A
N/A N/A GOLDMAN SACHS -5313.0 -307.24 CORP N/A
N/A N/A GOLDMAN SACHS -139089.0 -511940.8 CORP N/A
N/A N/A GOLDMAN SACHS -116960.0 -225732.8 CORP N/A
N/A N/A GOLDMAN SACHS 112691.0 -26344.72 CORP N/A
N/A N/A GOLDMAN SACHS 8591.0 92896.01 CORP N/A
N/A N/A GOLDMAN SACHS 45236.0 135623.16 CORP N/A
N/A N/A GOLDMAN SACHS 8294.0 -955.92 CORP N/A
N/A N/A GOLDMAN SACHS 48623.0 -552843.51 CORP N/A
N/A N/A JP MORGAN CHASE & CO -21875.0 -162012.28 CORP N/A
N/A N/A JP MORGAN CHASE & CO -9756.0 -83359.15 CORP N/A
N/A N/A JP MORGAN CHASE & CO 14277.0 180989.62 CORP N/A
N/A N/A JP MORGAN CHASE & CO 40183.0 -5766.92 CORP N/A
N/A N/A NYSE AMERICAN -147.0 -7350.0 CORP N/A
N/A N/A NYSE AMERICAN -244.0 -39040.0 CORP N/A
N/A N/A NYSE AMERICAN -158.0 -52930.0 CORP N/A
N/A N/A NYSE AMERICAN 391.0 434.01 CORP N/A
N/A N/A NYSE AMERICAN -13.0 -17.81 CORP N/A
N/A N/A NYSE AMERICAN -36.0 -122.04 CORP N/A
N/A N/A NYSE AMERICAN 49.0 588.0 CORP N/A