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Tecnologica SA 959800NAFTNQ5VSH4K06 N/A 4000.00000000 NS 124029.45000000 0.060963427068 Long EC CORP ES N 2 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180101 50000.00000000 NS USD 2612500.00000000 1.284105937883 Long EC CORP US N 1 N N N Gulf Coast Ultra Deep Royalty Trust 549300LVVWU3NPP3DF95 40222T104 550000.00000000 NS USD 13750.00000000 0.006758452304 Long PF US N 1 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 N/A 3000.00000000 NS USD 337980.00000000 0.166125215267 Long EC CORP BM N 1 N N N Kindred Biosciences, Inc. 549300WFSYEUFAX5EB17 494577109 160000.00000000 NS USD 1467200.00000000 0.721163725191 Long EC CORP US N 1 N N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 N/A 40916.00000000 PA USD 40916.00000000 0.020111187963 Long RA CORP GB N 2 Repurchase Y 0.17000000 2021-07-01 41775.23600000 USD 41735.76844500 USD AMBS N N EXFO, Inc. 549300NZ7SG77DGFZD61 302046107 28000.00000000 NS USD 166600.00000000 0.081887865742 Long EC CORP CA N 1 N N N Sportsman's Warehouse Holdings, Inc. 549300JVV8YLQSRSF462 84920Y106 40000.00000000 NS USD 710800.00000000 0.349375119865 Long EC CORP US N 1 N N N 2021-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer