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Ltd. Liuzhou Chemical Industry Co. Ltd. Y equity-performance leg 2122-07-21 0.00000000 USD 0.00000000 USD 8996.18000000 USD 131.80000000 N N N NexTier Oilfield Solutions Inc 529900L27H2D4QT0IT24 65290C105 48946.00000000 NS USD 452261.04000000 0.010059649624 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 -650.00000000 NS USD -49426.00000000 -0.00109938331 Short EC CORP US N 1 N N N Orgenesis Inc 549300DCE2FRWERKD784 68619K204 -600.00000000 NS USD -1170.00000000 -0.00002602432 Short EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 8300.00000000 NS USD 153799.00000000 0.003420953643 Long EC CORP US N 1 N N N Semper Paratus Acquisition Corp 549300AC21G4NBK9D322 000000000 1600.00000000 NS USD 16528.00000000 0.000367632571 Long EC CORP KY N 1 N N N RR 2 LTD 54930098CLSTWMH4JW47 78109RAJ5 1000000.00000000 PA USD 849590.00000000 0.018897444104 Long ABS-CBDO CORP KY N 2 2036-04-15 Floating 9.88000000 N N N N N N Xponential Fitness Inc N/A 98422X101 100.00000000 NS USD 2293.00000000 0.000051003236 Long EC CORP US N 1 N N N TimkenSteel Corp 549300QZTZWHDE9HJL14 887399103 4900.00000000 NS USD 89033.00000000 0.001980362458 Long EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 4152203.06000000 OU Notional Amount -5357.32000000 -0.00011916295 N/A DE GB N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 EMIS Group PLC EMIS Group PLC Y equity-performance leg 2099-11-30 0.00000000 GBP 0.00000000 GBP 4152203.06000000 GBP -5357.32000000 N N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 09058V103 43400.00000000 NS USD 498232.00000000 0.011082182430 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 17800.00000000 NS USD 1069068.00000000 0.023779296807 Long EC CORP US N 1 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 -46200.00000000 NS USD -824208.00000000 -0.01833287186 Short EC CORP CA N 1 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -74.00000000 NC USD -17908.00000000 -0.00039832793 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Call Written New York Mercantile Exchange 5493008GFNDTXFPHWI47 New York Mercantile Exchange 5493008GFNDTXFPHWI47 N/A 27.00000000 NC N/A -17908.00000000 0.00000000 DCO US Long NYMEX Henry Hub Natural Gas NGH23 Comdty 2023-02-24 27.00000000 USD 10000.00000000 10.00000000 USD 2023-02-23 XXXX 729689.58000000 N N N Team Health Holdings Inc 549300PVTQ4UDTTMQT11 88047PAA2 14168000.00000000 PA USD 8164168.32000000 0.181595727928 Long DBT CORP US N 2 2025-02-01 Fixed 6.38000000 N N N N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 300.00000000 NS USD 12114.00000000 0.000269451897 Long EC CORP GB N 1 N N N Altra Industrial Motion Corp NQ0NIXPGW4YKG4MWM571 02208R106 400.00000000 NS USD 23900.00000000 0.000531608086 Long EC CORP US N 1 N N N eMagin Corp 549300R8UNKOGQA16N82 29076N206 -5202.00000000 NS USD -4421.70000000 -0.00009835194 Short EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 1800.00000000 NS USD 53820.00000000 0.001197119130 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3000000.00000000 OU Notional Amount USD 179738.94000000 0.003997936148 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2026-10-13 0.00000000 USD 0.00000000 USD 3000000.00000000 USD 179738.94000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 124792.64000000 OU Notional Amount USD 70.34000000 0.000001564573 N/A DE HK N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Levima Advanced Materials Corp. 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Y equity-performance leg 2024-03-27 0.00000000 USD 0.00000000 USD 124792.64000000 USD 70.34000000 N N N Hydrofarm Holdings Group Inc 5493005Y60YG0W2FYJ83 44888K209 7400.00000000 NS USD 11470.00000000 0.000255127395 Long EC CORP US N 1 N N N MeridianLink Inc N/A 58985J105 -1400.00000000 NS USD -19222.00000000 -0.00042755525 Short EC CORP US N 1 N N N WideOpenWest Inc 549300RM6J2BWWOFU889 96758W101 500.00000000 NS USD 4555.00000000 0.000101316938 Long EC CORP US N 1 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -2.00000000 NC USD -8865.00000000 -0.00019718433 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short NYMEX Henry Hub Natural Gas Swap Futures NRX23 Comdty 2023-10-27 -13555.00000000 USD -8865.00000000 N N N DICE Therapeutics Inc N/A 23345J104 -3000.00000000 NS USD -93600.00000000 -0.00208194631 Short EC CORP US N 1 N N N Concord Acquisition Corp III N/A 20607V114 189000.00000000 NS USD 12852.00000000 0.000285867243 N/A DE US N 1 N/A N/A Call Purchased Concord Acquisition Corp III Concord Acquisition Corp III 1.00000000 11.50000000 USD 2028-12-31 XXXX -38210.98000000 N N N Olin Corp 549300GKK294V7W57P06 680665205 -12600.00000000 NS USD -667044.00000000 -0.01483707047 Short EC CORP US N 1 N N N Barclays Capital Securities Ltd. 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Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 15846.55000000 USD 117.31000000 N N N Countrywide Alternative Loan Trust N/A 126694R75 607880.75000000 PA USD 484168.51000000 0.010769367995 Long ABS-MBS CORP US N 2 2046-05-20 Floating 4.77000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 336343.97000000 OU Notional Amount USD -4504.28000000 -0.00010018877 N/A DE HK N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Unigroup Guoxin Microelectronics Co. Ltd. Unigroup Guoxin Microelectronics Co. Ltd. Y equity-performance leg 2024-01-24 0.00000000 USD 0.00000000 USD 336343.97000000 USD -4504.28000000 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 900.00000000 NS USD 45378.00000000 0.001009343587 Long EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 110290.31000000 OU Notional Amount USD 4419.19000000 0.000098296114 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 China Southern Power Grid Energy Storage Co. Ltd. China Southern Power Grid Energy Storage Co. Ltd. Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 110290.31000000 USD 4419.19000000 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 1200.00000000 NS USD 31356.00000000 0.000697452014 Long EC CORP US N 1 N N N Leslie's Inc N/A 527064109 -15300.00000000 NS USD -186813.00000000 -0.00415528457 Short EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 67548.00000000 NS 387813.60000000 0.008626144174 Long EC CORP GB N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 -364489.00000000 NS USD -7858382.84000000 -0.17479413655 Short EC CORP US N 1 N N N Lazard Ltd 254900RIBCDJSUFG1A11 000000000 4900.00000000 NS USD 169883.00000000 0.003778710315 Long EC CORP BM N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 813925.52000000 OU Notional Amount USD -6187.13000000 -0.00013762043 N/A DE HK N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 YTO Express Group Co Ltd YTO Express Group Co Ltd Y equity-performance leg 2024-01-17 0.00000000 USD 0.00000000 USD 813925.52000000 USD -6187.13000000 N N N Dlocal Ltd/Uruguay N/A 000000000 3300.00000000 NS USD 51381.00000000 0.001142868413 Long EC CORP KY N 1 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 -27997200.00000000 NC USD 0.00000000 0.000000 N/A DIR US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 Call Purchased AEIE87643 AEIE87643 Custom equity basket which has a notional amount of less than 1% of the Funds total net assets. 1.00000000 0.00000010 USD 2032-03-30 XXXX 0.00000000 N N N Mistras Group Inc N/A 60649T107 900.00000000 NS USD 4437.00000000 0.000098692262 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 3500.00000000 NS USD 293895.00000000 0.006537111236 Long EC CORP US N 1 N N N United Insurance Holdings Corp 5299002P9105LJQA8G51 910710102 2100.00000000 NS USD 2226.00000000 0.000049512953 Long EC CORP US N 1 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 64.00000000 NC USD 87096.72000000 0.001937293751 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Henry Hub Natural Gas Futures NGN24 Comdty 2024-06-26 2462663.28000000 USD 87096.72000000 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 8600.00000000 NS USD 1206838.00000000 0.026843717144 Long EC CORP US N 1 N N N ICE Futures U.S. Energy Division N/A 000000000 690.00000000 NC USD 1944123.90000000 0.043243179337 N/A DCO US N 1 ICE Futures U.S. Energy Division N/A Long ICE U.S. - Henry Ld1 Fixed Price Futures NDX26 Comdty 2026-10-28 5990876.10000000 USD 1944123.90000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 5293.88000000 OU Notional Amount USD 8.28000000 0.000000184172 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Western Region Gold Co. Ltd. Western Region Gold Co. Ltd. Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 5293.88000000 USD 8.28000000 N N N RBC Capital Markets LLC 549300LCO2FLSSVFFR64 000000000 -1.00000000 NC USD 574.13000000 0.000012770382 N/A DCO US N 1 RBC Capital Markets LLC 549300LCO2FLSSVFFR64 Short HSC Swing Futures UCSF3 Comdty 2023-01-09 -10136.63000000 USD 574.13000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 110843.33000000 OU Notional Amount USD 253.24000000 0.000005632821 N/A DE HK N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Thunder Software Technology Co. Ltd. Thunder Software Technology Co. Ltd. Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 110843.33000000 USD 253.24000000 N N N PlayAGS Inc N/A 72814N104 5800.00000000 NS USD 29580.00000000 0.000657948418 Long EC CORP US N 1 N N N Intercept Pharmaceuticals Inc 254900JMB8TX5P688V24 45845P108 9600.00000000 NS USD 118752.00000000 0.002641402655 Long EC CORP US N 1 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 -152720000.00000000 NC USD 0.00000000 0.000000 N/A DIR US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Call Purchased AEIF12531 AEIF12531 Custom equity basket which has a notional amount of less than 1% of the Funds total net assets. 1.00000000 0.00000010 USD 2027-05-13 XXXX 0.00000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 98427.24000000 OU Notional Amount USD -4378.88000000 -0.00009739949 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Wuhan Huazhong Numerical Control Co. Ltd. Wuhan Huazhong Numerical Control Co. Ltd. Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 98427.24000000 USD -4378.88000000 N N N GPS HOSPITALITY HOLDING N/A 36262BAA0 6709000.00000000 PA USD 4226670.00000000 0.094013889140 Long DBT CORP US N 2 2028-08-15 Fixed 7.00000000 N N N N N N SeaWorld Entertainment Inc 529900G0H4NV3IIK3269 81282V100 7200.00000000 NS USD 385272.00000000 0.008569611324 Long EC CORP US N 1 N N N Banc of America Merrill Lynch Large Loan Inc N/A 05492PBC1 4408000.00000000 PA USD 3817266.29000000 0.084907515800 Long ABS-MBS CORP US N 2 2032-11-05 Variable 3.89000000 N N N N N N Verus Securitization Trust N/A 92539JAE5 1000000.00000000 PA USD 783844.00000000 0.017435054764 Long ABS-MBS CORP US N 2 2067-08-25 Variable 5.89000000 N N N N N N Nikola Corp 6354007SKFUCHYZAKQ61 654110105 -1000.00000000 NS USD -2160.00000000 -0.00004804491 Short EC CORP US N 1 N N N Kelly Services Inc N/A 488152208 1800.00000000 NS USD 30420.00000000 0.000676632551 Long EC CORP US N 1 N N N Corsair Partnering Corp N/A 000000000 125000.00000000 NS USD 41037.50000000 0.000912797775 N/A DE KY N 1 N/A N/A Call Purchased Corsair Partnering Corp Corsair Partnering Corp 1.00000000 11.50000000 USD 2027-12-31 XXXX 9130.71000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 40.00000000 NC USD 3880.00000000 0.000086302902 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Call Purchased New York Mercantile Exchange 5493008GFNDTXFPHWI47 New York Mercantile Exchange 5493008GFNDTXFPHWI47 N/A 40.00000000 NC N/A 3880.00000000 0.00000000 DCO US Long NYMEX Henry Hub Natural Gas NGK23 Comdty 2023-04-26 40.00000000 USD 10000.00000000 9.50000000 USD 2023-04-25 XXXX -24226.80000000 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 5100.00000000 NS USD 485316.00000000 0.010794891633 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 2100.00000000 NS USD 131460.00000000 0.002924066905 Long EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 98328.64000000 OU Notional Amount USD -2812.44000000 -0.00006255714 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 China Railway Prefabricated Construction Co. Ltd. China Railway Prefabricated Construction Co. Ltd. Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 98328.64000000 USD -2812.44000000 N N N Origin Agritech Ltd 549300OF4O6676X0P611 000000000 -300.00000000 NS USD -2085.00000000 -0.00004637668 Short EC CORP VG N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 -30678.00000000 NS USD -2360978.88000000 -0.05251529139 Short EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 334299.65000000 OU Notional Amount USD -4014.40000000 -0.00008929236 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Shenzhen Sinexcel Electric Co. Ltd. Shenzhen Sinexcel Electric Co. Ltd. Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 334299.65000000 USD -4014.40000000 N N N SemiLEDs Corp/Taiwan 529900YS0D419Q1GXX66 816645204 -300.00000000 NS USD -480.00000000 -0.00001067664 Short EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 -5777.00000000 NS USD -417965.95000000 -0.00929682338 Short EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 454661.49000000 OU Notional Amount USD -4339.41000000 -0.00009652156 N/A DE HK N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Shanghai Kaibao Pharmaceutical Co. Ltd. Shanghai Kaibao Pharmaceutical Co. Ltd. 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Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 8750.84000000 USD 260.91000000 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 -69076.00000000 NS USD -2873561.60000000 -0.06391667712 Short EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 -1900.00000000 NS USD -56183.00000000 -0.00124967937 Short EC CORP US N 1 N N N Citigroup Commercial Mortgage Trust N/A 17328CAX0 697000.00000000 PA USD 443785.48000000 0.009871127606 Long ABS-MBS CORP US N 2 2072-12-15 Fixed 2.75000000 N N N N N N Paysafe Ltd N/A 000000000 875.00000000 NS USD 12153.75000000 0.000270336057 Long EC CORP BM N 1 N N N Benitec Biopharma Inc N/A 08205P100 200.00000000 NS USD 34.00000000 0.000000756262 Long EC CORP US N 1 N N N New Vista Acquisition Corp N/A 000000000 1501.00000000 NS USD 15175.11000000 0.000337540217 Long EC CORP KY N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 -200.00000000 NS USD -36074.00000000 -0.00080239456 Short EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 1400.00000000 NS USD 39676.00000000 0.000882513909 Long EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 87845.06000000 OU Notional Amount USD -1712.60000000 -0.00003809338 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Zhejiang Taitan Co. Ltd. Zhejiang Taitan Co. Ltd. Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 87845.06000000 USD -1712.60000000 N N N Vertex Inc 549300QMYW171MP1PL50 92538J106 -400.00000000 NS USD -5804.00000000 -0.00012909846 Short EC CORP US N 1 N N N AtriCure Inc N/A 04963C209 1700.00000000 NS USD 75446.00000000 0.001678146597 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 -5700.00000000 NS USD -868794.00000000 -0.01932459898 Short EC CORP US N 1 N N N F45 Training Holdings Inc 549300W3HC5NKPWXMK72 30322L101 -11300.00000000 NS USD -32205.00000000 -0.00071633633 Short EC CORP US N 1 N N N Chindata Group Holdings Ltd 655600DHYORMZZMVIW64 16955F107 -10100.00000000 NS USD -80497.00000000 -0.00179049607 Short EC CORP KY N 1 N N N ICE Futures U.S. Energy Division N/A 000000000 -4.00000000 NC USD -9103.50000000 -0.00020248929 N/A DCO US N 1 ICE Futures U.S. Energy Division N/A Short ICE U.S. - Henry Ld1 Fixed Price Futures NDF23 Comdty 2027-01-27 -41696.50000000 USD -9103.50000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -1.00000000 NC USD -3623.88000000 -0.00008060602 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short NYMEX Henry Hub Natural Gas Swap Futures NRN23 Comdty 2023-06-28 -6768.62000000 USD -3623.88000000 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 -2956.00000000 NS USD -253240.52000000 -0.00563283298 Short EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 1100.00000000 NS USD 90310.00000000 0.002008766789 Long EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 310365.75000000 OU Notional Amount USD 10696.87000000 0.000237930652 N/A DE HK N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Wens Foodstuffs Group Co. 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Y equity-performance leg 2024-01-10 0.00000000 USD 0.00000000 USD 157273.84000000 USD 742.90000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 99141.79000000 OU Notional Amount USD -1755.83000000 -0.00003905495 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Shanghai Foreign Service Holding Group Co Ltd Shanghai Foreign Service Holding Group Co Ltd Y equity-performance leg 2024-01-09 0.00000000 USD 0.00000000 USD 99141.79000000 USD -1755.83000000 N N N Petros Pharmaceuticals Inc N/A 71678J209 -190.00000000 NS USD -442.70000000 -0.00000984698 Short EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 1300.00000000 NS USD 31473.00000000 0.000700054447 Long EC CORP US N 1 N N N Lesaka Technologies Inc 529900J4IZMWV4RDEB07 64107N206 -900.00000000 NS USD -4095.00000000 -0.00009108515 Short EC CORP US N 1 N N N InflaRx NV 391200708PAUDLQ31581 000000000 -2100.00000000 NS USD -6510.00000000 -0.00014480203 Short EC CORP NL N 1 N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CR9 -4515000.00000000 PA USD -4576674.90000000 -0.10179905378 Short DBT NUSS TR N 2 2023-12-23 Fixed 7.25000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 2793.86000000 OU Notional Amount USD 52.64000000 0.000001170872 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Jishi Media Co. 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Y equity-performance leg 2024-05-06 0.00000000 USD 0.00000000 USD 9687.53000000 USD 69.80000000 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 -2400.00000000 NS USD -71616.00000000 -0.00159295584 Short EC CORP US N 1 N N N MICT Inc N/A 55328R109 -4700.00000000 NS USD -3901.00000000 -0.00008677000 Short EC CORP US N 1 N N N Entravision Communications Corp 549300SKHY2ALCLKV539 29382R107 -1100.00000000 NS USD -5280.00000000 -0.00011744312 Short EC CORP US N 1 N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NAV1 5884000.00000000 PA USD 5847876.18000000 0.130074404411 Long DBT CORP NL N 2 2025-01-27 Fixed 5.30000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 -4400.00000000 NS USD -374088.00000000 -0.00832084543 Short EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 371436.45000000 OU Notional Amount USD -13466.46000000 -0.00029953468 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Oceanwide Holdings Co. 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Y equity-performance leg 2024-03-20 0.00000000 USD 0.00000000 USD 25510.67000000 USD -348.62000000 N N N Innoviz Technologies Ltd N/A 000000000 5300.00000000 NS USD 20829.00000000 0.000463299783 Long EC CORP IL N 1 N N N TOMI Environmental Solutions Inc N/A 890023203 -300.00000000 NS USD -147.60000000 -0.00000328306 Short EC CORP US N 1 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -20.00000000 NC USD -112140.00000000 -0.00249433183 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Put Written New York Mercantile Exchange 5493008GFNDTXFPHWI47 New York Mercantile Exchange 5493008GFNDTXFPHWI47 N/A 20.00000000 NC N/A -112140.00000000 0.00000000 DCO US Short NYMEX Henry Hub Natural Gas NGZ23 Comdty 2023-11-18 20.00000000 USD 10000.00000000 3.75000000 USD 2023-11-27 XXXX -45086.60000000 N N N AbCellera Biologics Inc 9845000861BC95FF9F73 00288U106 12300.00000000 NS USD 124599.00000000 0.002771457571 Long EC CORP CA N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 566650.33000000 OU Notional Amount USD 52502.40000000 0.001167811731 N/A DE HK N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Ningbo Sanxing Medical Electric Co. 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Y equity-performance leg 2024-04-24 0.00000000 USD 0.00000000 USD 184699.21000000 USD -340.56000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 351638.53000000 OU Notional Amount USD 13748.35000000 0.000305804771 N/A DE HK N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Beijing Dabeinong Technology Group Co. Ltd. Beijing Dabeinong Technology Group Co. Ltd. Y equity-performance leg 2024-04-24 0.00000000 USD 0.00000000 USD 351638.53000000 USD 13748.35000000 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 -1700.00000000 NS USD -157165.00000000 -0.00349582363 Short EC CORP US N 1 N N N 8x8 Inc 254900XWSOC5U1BRW939 282914100 1500.00000000 NS USD 6480.00000000 0.000144134744 Long EC CORP US N 1 N N N Countrywide Alternative Loan Trust N/A 02151EAC6 606358.35000000 PA USD 239378.15000000 0.005324492060 Long ABS-MBS CORP US N 2 2037-09-25 Floating 4.89000000 N N N N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -124.00000000 NC USD -390749.48000000 -0.00869144700 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Short ICE Brent Crude Oil Futures COZ3 Comdty 2023-10-31 -9733850.52000000 USD -390749.48000000 N N N Rafael Holdings Inc N/A 75062E106 1200.00000000 NS USD 2244.00000000 0.000049913328 Long EC CORP US N 1 N N N Newcourt Acquisition Corp N/A 000000000 2104.00000000 NS USD 21608.08000000 0.000480628872 Long EC CORP KY N 1 N N N Live Oak Bancshares Inc N/A 53803X105 -12655.00000000 NS USD -382181.00000000 -0.00850085816 Short EC CORP US N 1 N N N CEVA Inc 529900G9T7CVU2J2VU73 157210105 500.00000000 NS USD 12790.00000000 0.000284488176 Long EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 16714.08000000 OU Notional Amount USD -698.86000000 -0.00001554475 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Zhejiang Yongtai Technology Co. 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Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 174887.69000000 USD -5320.97000000 N N N Trivago NV 391200MJ56OU7D3JM080 89686D105 -2300.00000000 NS USD -3105.00000000 -0.00006906456 Short EC CORP NL N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 2400.00000000 NS USD 346776.00000000 0.007713344174 Long EC CORP US N 1 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -100.00000000 NC USD -124300.00000000 -0.00276480690 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Call Written New York Mercantile Exchange 5493008GFNDTXFPHWI47 New York Mercantile Exchange 5493008GFNDTXFPHWI47 N/A 100.00000000 NC N/A -124300.00000000 0.00000000 DCO US Short NYMEX Henry Hub Natural Gas NGJ23 Comdty 2022-03-29 100.00000000 USD 10000.00000000 5.50000000 USD 2023-03-28 XXXX 460967.00000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 105798.75000000 OU Notional Amount USD -2272.99000000 -0.00005055815 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Shanghai Kinlita Chemical Co. 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Ltd. Zhuhai Winbase International Chemical Tank Terminal Co. Ltd. Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 8585.30000000 USD 183.20000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 9500000.00000000 OU Notional Amount USD 555309.14000000 0.012351750178 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.EM.S38 2I65BZFC1 Y buy protection 2027-12-21 543400.00000000 USD 0.00000000 USD 9500000.00000000 USD 11909.14000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 224573.90000000 OU Notional Amount USD 4177.63000000 0.000092923091 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Haixin Foods Co. Ltd. Haixin Foods Co. Ltd. Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 224573.90000000 USD 4177.63000000 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 400.00000000 NS USD 14680.00000000 0.000326527477 Long EC CORP US N 1 N N N Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 000000000 1227394.35000000 PA USD 1227394.35000000 0.027300952369 Long RA CORP GB N 2 Repurchase N -0.40000000 2023-09-19 1350000.00000000 USD 1288655.00000000 USD CDS N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 146028.45000000 OU Notional Amount USD 14350.16000000 0.000319190840 N/A DE HK N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Youzu Interactive Co. Ltd. Youzu Interactive Co. Ltd. Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 146028.45000000 USD 14350.16000000 N N N LIV Capital Acquisition Corp II N/A 000000000 371548.00000000 NS USD 37154.80000000 0.000826434817 N/A DE KY N 1 N/A N/A Call Purchased LIV Capital Acquisition Corp II LIV Capital Acquisition Corp II 1.00000000 11.50000000 USD 2027-02-16 XXXX -22464.07000000 N N N CSAIL Commercial Mortgage Trust N/A 12652UAC3 604000.00000000 PA USD 412564.62000000 0.009176681512 Long ABS-MBS CORP US N 2 2051-04-15 Variable 2.75000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 14847.27000000 OU Notional Amount USD -224.66000000 -0.00000499711 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Dongguan Chitwing Technology Co. Ltd. Dongguan Chitwing Technology Co. Ltd. Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 14847.27000000 USD -224.66000000 N N N Ryvyl Inc N/A 39366L208 -7400.00000000 NS USD -3395.12000000 -0.00007551770 Short EC CORP US N 1 N N N Beachbody Co Inc/The N/A 073463101 -11800.00000000 NS USD -6206.80000000 -0.00013805795 Short EC CORP US N 1 N N N Tsakos Energy Navigation Ltd 549300IFUTS62LRRCU54 000000000 6600.00000000 NS USD 111738.00000000 0.002485390140 Long EC CORP BM N 1 N N N Apollo Commercial Real Estate Finance Inc 549300E0AN7M2AQHSY29 03762U105 -800.00000000 NS USD -8608.00000000 -0.00019146788 Short EC US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 29.00000000 NS USD 1300.07000000 0.000028917478 Long EC CORP US N 1 N N N RBC Capital Markets LLC 549300LCO2FLSSVFFR64 000000000 -31.00000000 NC USD 23804.13000000 0.000529475648 N/A DCO US N 1 RBC Capital Markets LLC 549300LCO2FLSSVFFR64 Short Dominion South Basis Futures PGNU2 Comdty 2023-08-02 -96654.13000000 USD 23804.13000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 180.00000000 NC USD 149040.00000000 0.003315099129 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Put Purchased New York Mercantile Exchange 5493008GFNDTXFPHWI47 New York Mercantile Exchange 5493008GFNDTXFPHWI47 N/A 180.00000000 NC N/A 149040.00000000 0.00000000 DCO US Long NYMEX Henry Hub Natural Gas NGH23 Comdty 2023-02-24 180.00000000 USD 10000.00000000 3.00000000 USD 2023-02-23 XXXX 8559.40000000 N N N Morgan Stanley & Co. 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Ltd. Guangdong Zhongnan Iron & Steel Co. Ltd. Y equity-performance leg 2024-03-06 0.00000000 USD 0.00000000 USD 109734.45000000 USD -1542.93000000 N N N Sunnova Energy International Inc 549300JK1Y1VVC3JU540 86745K104 665.00000000 NS USD 11976.65000000 0.000266396819 Long EC CORP US N 1 N N N Sonendo Inc N/A 835431107 -3800.00000000 NS USD -10754.00000000 -0.00023920139 Short EC CORP US N 1 N N N Point Securitization Trust 2021-1 N/A 73090AAB1 1000000.00000000 PA USD 931110.00000000 0.020710694782 Long ABS-MBS CORP US N 2 2052-02-25 Variable 5.56000000 N N N N N N Weibo Corp 549300Q9ID4640FE0422 948596101 800.00000000 NS USD 15296.00000000 0.000340229175 Long EC CORP KY N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 10000.00000000 NS USD 2022000.00000000 0.044975378688 Long EC CORP US N 1 N N N Sutro Biopharma Inc 5493005U6P15VD25P851 869367102 6800.00000000 NS USD 54944.00000000 0.001222120280 Long EC CORP US N 1 N N N Rackspace Technology Inc N/A 750102105 900.00000000 NS USD 2655.00000000 0.000059055207 Long EC CORP US N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 800.00000000 NS USD 103720.00000000 0.002307045636 Long EC CORP IL N 1 N N N Park National Corp 5493001T01TDELV5OO63 700658107 -100.00000000 NS USD -14075.00000000 -0.00031307045 Short EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 526.62000000 OU Notional Amount USD -6.17000000 -0.00000013723 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 InfoVision Optoelectronics Kunshan Co. Ltd. InfoVision Optoelectronics Kunshan Co. Ltd. Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 526.62000000 USD -6.17000000 N N N European Wax Center Inc N/A 29882P106 -1900.00000000 NS USD -23655.00000000 -0.00052615854 Short EC CORP US N 1 N N N Seaport Global Acquisition II Corp N/A 81221H105 93237.00000000 NS USD 951017.40000000 0.021153495402 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 -400.00000000 NS USD -10116.00000000 -0.00022501035 Short EC US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 135325.60000000 OU Notional Amount USD -3171.74000000 -0.00007054906 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Honz Pharmaceutical Co. Ltd. Honz Pharmaceutical Co. Ltd. Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 135325.60000000 USD -3171.74000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 2502.15000000 OU Notional Amount USD -55.27000000 -0.00000122937 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 2502.15000000 USD -55.27000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 599189.40000000 OU Notional Amount USD -7427.67000000 -0.00016521378 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Zhejiang Juli Culture Development Co. Ltd. Zhejiang Juli Culture Development Co. Ltd. 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Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 277452.34000000 USD -12097.97000000 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 57700.00000000 NS USD 4933350.00000000 0.109732583805 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 1300.00000000 NS USD 128661.00000000 0.002861808703 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 -3600.00000000 NS USD -163908.00000000 -0.00364580829 Short EC CORP US N 1 N N N Paya Holdings Inc N/A 70434P103 335028.00000000 NS USD 2636670.36000000 0.058647501443 Long EC CORP US N 1 N N N ABG Acquisition Corp I N/A 000000000 300000.00000000 NS USD 3027000.00000000 0.067329609936 Long EC CORP KY N 1 N N N Akero Therapeutics Inc 549300SI3KG74LBE2955 00973Y108 100.00000000 NS USD 5480.00000000 0.000121891728 Long EC CORP US N 1 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 6.00000000 NC USD -37998.54000000 -0.00084520213 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Henry Hub Natural Gas Futures NGK23 Comdty 2023-04-26 273858.54000000 USD -37998.54000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 51093.37000000 OU Notional Amount USD -962.90000000 -0.00002141780 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 North Copper Co. 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Y equity-performance leg 2122-06-27 0.00000000 USD 0.00000000 USD 51093.37000000 USD -962.90000000 N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAX0 -2221000.00000000 PA USD -1768304.32000000 -0.03933242157 Short DBT CORP KY N 2 2031-02-09 Fixed 2.13000000 N N N N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -60.00000000 NC USD -111600.00000000 -0.00248232060 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Put Written New York Mercantile Exchange 5493008GFNDTXFPHWI47 New York Mercantile Exchange 5493008GFNDTXFPHWI47 N/A 60.00000000 NC N/A -111600.00000000 0.00000000 DCO US Short NYMEX WTI Light Sweet Crude Oil CLZ3 Comdty 2023-11-20 60.00000000 USD 1000.00000000 45.00000000 USD 2023-11-15 XXXX 97291.20000000 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 100.00000000 NS USD 8866.00000000 0.000197206581 Long EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 176096.44000000 OU Notional Amount USD -5681.15000000 -0.00012636591 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Zhejiang Sunrise Garment Group Co. 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Jiamusi Electric Machine Co. Ltd. Harbin Electric Corp. Jiamusi Electric Machine Co. Ltd. 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Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 53469.53000000 USD -208.89000000 N N N RBC Capital Markets LLC 549300LCO2FLSSVFFR64 000000000 -300.00000000 NC USD -40125.00000000 -0.00089250102 N/A DCO US N 1 RBC Capital Markets LLC 549300LCO2FLSSVFFR64 Call Written RBC Capital Markets, LLC 549300LCO2FLSSVFFR64 RBC Capital Markets, LLC 549300LCO2FLSSVFFR64 N/A 300.00000000 NC N/A -40125.00000000 0.00000000 DCO US Short Henry Penultimate Fixed Price PHEH3 Comdty 2023-03-31 300.00000000 USD 2500.00000000 7.50000000 USD 2023-02-23 XXXX 470037.00000000 N N N First Community Corp/SC 549300TC167ECI9SMC70 319835104 100.00000000 NS USD 2189.00000000 0.000048689962 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 -3400.00000000 NS USD -154156.00000000 -0.00342889440 Short EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 2100.00000000 NS USD 29421.00000000 0.000654411778 Long EC CORP US N 1 N N N New Oriental Education & Technology Group Inc 529900NHZVBZQZ8EKN29 647581206 34210.00000000 NS USD 1191192.20000000 0.026495707362 Long EC CORP KY N 1 N N N Broadmark Realty Capital Inc N/A 11135B100 -1300.00000000 NS USD -4628.00000000 -0.00010294067 Short EC US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 616077.10000000 OU Notional Amount USD 3410.08000000 0.000075850464 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Jiangsu Etern Co. Ltd. Jiangsu Etern Co. Ltd. Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 616077.10000000 USD 3410.08000000 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 -300.00000000 NS USD -48363.00000000 -0.00107573899 Short EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 47473.76000000 OU Notional Amount USD 1605.03000000 0.000035700708 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Guangshen Railway Co. Ltd. Guangshen Railway Co. Ltd. Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 47473.76000000 USD 1605.03000000 N N N Citigroup Commercial Mortgage Trust N/A 29425AAJ2 100000.00000000 PA USD 78186.90000000 0.001739112480 Long ABS-MBS CORP US N 2 2058-09-10 Fixed 3.17000000 N N N N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 24485000.00000000 NC USD 5630685.43000000 0.125243427048 N/A DIR US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Put Purchased AEIE37721 AEIE37721 Custom equity basket which has a notional amount of less than 1% of the Funds total net assets. 1.00000000 0.00000010 USD 2027-01-19 XXXX 318685.43000000 N N N F-star Therapeutics Inc 5493003TRY5HK3M6WH76 30315R107 -2800.00000000 NS USD -17696.00000000 -0.00039361241 Short EC CORP US N 1 N N N Pluri Inc 529900OZKMF7JGZMYM81 72942G104 -2000.00000000 NS USD -1880.00000000 -0.00004181687 Short EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 2078.00000000 NS USD 217192.56000000 0.004831017623 Long EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 3813773.40000000 OU Notional Amount USD 1331.16000000 0.000029609013 N/A DE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Signify Health, Inc. Signify Health, Inc. Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 3813773.40000000 USD 1331.16000000 N N N Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 861025104 -100.00000000 NS USD -6498.00000000 -0.00014453511 Short EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 -4200.00000000 NS USD -173628.00000000 -0.00386201041 Short EC CORP US N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 -244.00000000 NC USD -56979.03000000 -0.00126738548 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short NYBOT CSC Cocoa Futures CCK3 Comdty 2023-05-15 -6289460.97000000 USD -56979.03000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 31819.71000000 OU Notional Amount USD -916.91000000 -0.00002039484 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Jiangsu Sanfame Polyester Material Co. Ltd. Jiangsu Sanfame Polyester Material Co. Ltd. Y equity-performance leg 2122-12-22 0.00000000 USD 0.00000000 USD 31819.71000000 USD -916.91000000 N N N uniQure NV 724500RPCTZLFYJZ3S98 000000000 -4100.00000000 NS USD -92947.00000000 -0.00206742162 Short EC CORP NL N 1 N N N ICE Futures U.S. Energy Division N/A 000000000 -155.00000000 NC USD 86509.35000000 0.001924228870 N/A DCO US N 1 ICE Futures U.S. Energy Division N/A Short ICE U.S. - Henry Ld1 Fixed Price Futures NDV25 Comdty 2025-09-26 -1724471.85000000 USD 86509.35000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 67612.99000000 OU Notional Amount USD -314.34000000 -0.00000699186 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Chison Medical Technologies Co Ltd Chison Medical Technologies Co Ltd Y equity-performance leg 2024-04-16 0.00000000 USD 0.00000000 USD 67612.99000000 USD -314.34000000 N N N Larimar Therapeutics Inc 529900NCBZHTTJV6HX73 517125100 1833.00000000 NS USD 7570.29000000 0.000168386082 Long EC CORP US N 1 N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756BW9 -827000.00000000 PA USD -612519.44000000 -0.01362427980 Short DBT NUSS BR N 2 2045-01-27 Fixed 5.00000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 577025.90000000 OU Notional Amount USD 15475.50000000 0.000344221796 N/A DE HK N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Bank of Hangzhou Co. Ltd. Bank of Hangzhou Co. Ltd. Y equity-performance leg 2024-04-03 0.00000000 USD 0.00000000 USD 577025.90000000 USD 15475.50000000 N N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 2500.00000000 NS USD 92125.00000000 0.002049137864 Long EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 3567.52000000 OU Notional Amount USD 170.27000000 0.000003787318 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 An Hui Wenergy Co. Ltd. An Hui Wenergy Co. Ltd. Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 3567.52000000 USD 170.27000000 N N N Firstkey Homes Trust N/A 33768NAJ1 1000000.00000000 PA USD 851353.00000000 0.018936658542 Long ABS-O CORP US N 2 2039-05-17 Fixed 5.00000000 N N N N N N Kineta Inc 549300GNQLMQP5WNHC81 49461C102 -71.00000000 NS USD -450.85000000 -0.00001002826 Short EC CORP US N 1 N N N Airspan Networks Holdings Inc N/A 00951K104 -400.00000000 NS USD -524.00000000 -0.00001165534 Short EC CORP US N 1 N N N Hagerty Inc N/A 405166109 -1700.00000000 NS USD -14297.00000000 -0.00031800840 Short EC CORP US N 1 N N N Pear Therapeutics Inc N/A 704723105 -3800.00000000 NS USD -4484.00000000 -0.00009973768 Short EC CORP US N 1 N N N HB Acquisitions LLC N/A 000000000 21079816.88000000 PA 14065152.28000000 0.312851409548 Long LON CORP AU N 3 2025-02-15 Floating 10.31000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 31000.00000000 NS USD 8141840.00000000 0.181099078745 Long EC CORP US N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903709 -1200.00000000 NS USD -136884.00000000 -0.00304471302 Short EC CORP CA N 1 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -11.00000000 NC USD -177448.92000000 -0.00394699919 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short NYMEX / CME Globex Natural Gas Penultimate Futures ZAF4 Comdty 2023-12-26 -384981.08000000 USD -177448.92000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 99511.79000000 OU Notional Amount USD -435.59000000 -0.00000968883 N/A DE HK N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Sai Micro Electronics, Inc. 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Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 68276.60000000 USD -1446.90000000 N N N OceanPal Inc N/A 000000000 29.00000000 NS USD 32.19000000 0.000000716002 Long EC CORP MH N 1 N N N Barclays Capital Securities Ltd. 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Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 376051.88000000 USD -12056.89000000 N N N KINGDOM OF BAHRAIN 549300RODM1WN85LFQ95 000000000 -3598000.00000000 PA USD -3652473.72000000 -0.08124203200 Short DBT NUSS BH Y 2 2030-05-14 Fixed 7.38000000 N N N N N N Enlivex Therapeutics Ltd 549300BG1T7KL678Y212 000000000 -500.00000000 NS USD -1950.00000000 -0.00004337388 Short EC CORP IL N 1 N N N Remitly Global Inc N/A 75960P104 -2600.00000000 NS USD -29770.00000000 -0.00066217459 Short EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 -7300.00000000 NS USD -464426.00000000 -0.01033023502 Short EC CORP US N 1 N N N Arhaus Inc N/A 04035M102 400.00000000 NS USD 3900.00000000 0.000086747763 Long EC CORP US N 1 N N N Cepton Inc N/A 15673X101 -5600.00000000 NS USD -7112.00000000 -0.00015819233 Short EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 85118.61000000 OU Notional Amount USD -1063.63000000 -0.00002365833 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Kunming Longjin Pharmaceutical Co. Ltd. Kunming Longjin Pharmaceutical Co. Ltd. Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 85118.61000000 USD -1063.63000000 N N N Luminar Technologies Inc 549300AVGXLDWYMI4298 550424105 -400.00000000 NS USD -1980.00000000 -0.00004404117 Short EC CORP US N 1 N N N Dole PLC 635400JUG5XJXOPPJJ47 000000000 -10500.00000000 NS USD -101325.00000000 -0.00225377361 Short EC CORP IE N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 824596100 -3100.00000000 NS USD -86583.00000000 -0.00192586706 Short EC CORP KR N 1 N N N Shackleton CLO LTD 549300HOHPZON6E4VH77 81880YAG5 500000.00000000 PA USD 427813.00000000 0.009515851475 Long ABS-CBDO CORP KY N 2 2034-07-20 Floating 11.56000000 N N N N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 5300.00000000 NS USD 124020.00000000 0.002758578864 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 200.00000000 NS USD 2224.00000000 0.000049468467 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 -3500.00000000 NS USD -993230.00000000 -0.02209243094 Short EC CORP US N 1 N N N Franklin Covey Co N/A 353469109 700.00000000 NS USD 32739.00000000 0.000728214106 Long EC CORP US N 1 N N N Patria Investments Ltd N/A 000000000 -2400.00000000 NS USD -33432.00000000 -0.00074362851 Short EC CORP KY N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 15075.90000000 OU Notional Amount USD 153.18000000 0.000003407185 N/A DE HK N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Chongqing Gas Group Corp. Ltd. Chongqing Gas Group Corp. Ltd. Y equity-performance leg 2024-03-11 0.00000000 USD 0.00000000 USD 15075.90000000 USD 153.18000000 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 3700.00000000 NS USD 350279.00000000 0.007791261459 Long EC CORP US N 1 N N N Costamare Inc 5299003L6NPTZ25LN818 000000000 -8100.00000000 NS USD -75168.00000000 -0.00167196303 Short EC CORP MH N 1 N N N ICE Futures U.S. Energy Division N/A 000000000 -656.00000000 NC USD 1653265.90000000 0.036773620141 N/A DCO US N 1 ICE Futures U.S. Energy Division N/A Short ICE U.S. - Henry Ld1 Fixed Price Futures NDU24 Comdty 2024-08-28 -8162425.90000000 USD 1653265.90000000 N N N Third Coast Bancshares Inc N/A 88422P109 100.00000000 NS USD 1843.00000000 0.000040993878 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 21700.00000000 NS USD 890351.00000000 0.019804091686 Long EC CORP US N 1 N N N Stem Inc 549300GVWIYFILN5V546 85859N102 -3800.00000000 NS USD -33972.00000000 -0.00075563974 Short EC CORP US N 1 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 358029106 2900.00000000 NS USD 47386.00000000 0.001054007564 Long EC CORP DE N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 -4000.00000000 NS USD -204560.00000000 -0.00455003138 Short EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 608682.79000000 OU Notional Amount USD -12341.03000000 -0.00027450172 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Anyang Iron & Steel, Inc. Anyang Iron & Steel, Inc. Y equity-performance leg 2024-01-16 0.00000000 USD 0.00000000 USD 608682.79000000 USD -12341.03000000 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 -18800.00000000 NS USD -1433876.00000000 -0.03189372704 Short EC CORP US N 1 N N N FERRELLGAS LP/FERRELLGAS N/A 315289AC2 4268000.00000000 PA USD 3510088.56000000 0.078074956586 Long DBT CORP US N 2 2029-04-01 Fixed 5.88000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822104 -85700.00000000 NS USD -571619.00000000 -0.01271453065 Short EC CORP JP N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 -3300.00000000 NS USD -412698.00000000 -0.00917964828 Short EC CORP US N 1 N N N InfuSystem Holdings Inc 549300F58N8PHJ4QUI59 45685K102 800.00000000 NS USD 6944.00000000 0.000154455504 Long EC CORP US N 1 N N N CCA VINTAGE 2023 PHYSICAL N/A 000000000 525000.00000000 NS USD 15067500.00000000 0.335146646089 Long EC CORP US N 2 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 3100.00000000 NS USD 476284.00000000 0.010593992711 Long EC CORP US N 1 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 758075402 -19200.00000000 NS USD -129792.00000000 -0.00288696555 Short EC US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 -112000.00000000 NS USD -3680320.00000000 -0.08186141725 Short EC CORP US N 1 N N N Ideaya Biosciences Inc 549300ULW08F62IJML11 45166A102 1700.00000000 NS USD 30889.00000000 0.000687064526 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 -100.00000000 NS USD -2870.00000000 -0.00006383745 Short EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 41200.00000000 NS USD 504288.00000000 0.011216886136 Long EC CORP BM N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 285645.14000000 OU Notional Amount USD -7089.10000000 -0.00015768296 N/A DE HK N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Longshine Technology Group Co. Ltd. Longshine Technology Group Co. Ltd. Y equity-performance leg 2024-04-03 0.00000000 USD 0.00000000 USD 285645.14000000 USD -7089.10000000 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 400.00000000 NS USD 11232.00000000 0.000249833557 Long EC CORP US N 1 N N N Republic of Iraq N/A 462652AA6 5552937.50000000 PA USD 5108702.50000000 0.113632952297 Long DBT NUSS IQ N 2 2028-01-15 Fixed 5.80000000 N N N N N N PC Connection Inc 5299005WPRNIXDV2KM73 69318J100 100.00000000 NS USD 4690.00000000 0.000104319745 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 803054204 -1300.00000000 NS USD -134147.00000000 -0.00298383388 Short EC CORP DE N 1 N N N Ideal Power Inc 529900GSUN7DW3QD5F50 451622203 -400.00000000 NS USD -4248.00000000 -0.00009448833 Short EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 394000.00000000 NS USD 3526300.00000000 0.078435547908 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -277.00000000 NC 8853.66000000 0.000196932102 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short FVSA index - Mini-Futures on VSTOXX FVSF3 Index 2023-01-18 -616285.97000000 EUR 8853.66000000 N N N CoreVest American Finance Ltd N/A 21873AAE7 1000000.00000000 PA USD 115259.00000000 0.002563707800 Long ABS-O CORP US N 2 2052-12-15 Variable 2.80000000 N N N N N N Lizhi Inc N/A 53933L104 -2800.00000000 NS USD -1708.00000000 -0.00003799107 Short EC CORP KY N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 721097.98000000 OU Notional Amount USD -24332.01000000 -0.00054121729 N/A DE HK N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Chengxin Lithium Group Co. 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Ltd. Beijing Capital Development Co. Ltd. Y equity-performance leg 2024-04-15 0.00000000 USD 0.00000000 USD 175281.91000000 USD -531.13000000 N N N Aesthetic Medical International Holdings Group Ltd 549300Z17PKDH79BWD30 00809M104 -300.00000000 NS USD -396.00000000 -0.00000880823 Short EC CORP KY N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 -13700.00000000 NS USD -929682.00000000 -0.02067893175 Short EC CORP US N 1 N N N COLT Funding LLC N/A 12598PAE7 100000.00000000 PA USD 82520.50000000 0.001835504815 Long ABS-MBS CORP US N 2 2061-09-25 Variable 4.79000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 3986.35000000 OU Notional Amount USD 122.00000000 0.000002713647 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Shenzhen Kingkey Smart Agriculture Times Co. Ltd. Shenzhen Kingkey Smart Agriculture Times Co. Ltd. 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Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 63745.05000000 USD 6814.96000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 83951.37000000 OU Notional Amount USD 1550.02000000 0.000034477119 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Jiayou International Logistics Co. Ltd. Jiayou International Logistics Co. Ltd. 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Ltd. Luzhou Laojiao Co. Ltd. Y equity-performance leg 2024-03-20 0.00000000 USD 0.00000000 USD 68339.16000000 USD 2638.59000000 N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 48238T109 -14100.00000000 NS USD -184005.00000000 -0.00409282618 Short EC CORP US N 1 N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 -6137000.00000000 PA USD -5657700.30000000 -0.12584431923 Short DBT NUSS EG Y 2 2025-06-11 Fixed 5.88000000 N N N N N N QualTek USA, LLC N/A 74759XAB1 12683111.44000000 PA USD 8212314.66000000 0.182666647747 Long LON CORP US N 2 2025-07-18 Floating 10.66000000 N N N N N N Asia Pacific Wire & Cable Corp Ltd N/A 000000000 -440.00000000 NS USD -620.40000000 -0.00001379956 Short EC CORP BM N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 5800000.00000000 OU Notional Amount USD 339030.84000000 0.007541068455 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.EM.S38 2I65BZFC1 Y buy protection 2027-12-21 344520.00000000 USD 0.00000000 USD 5800000.00000000 USD -5489.16000000 N N N ICE Futures U.S. Energy Division N/A 000000000 713.00000000 NC USD 2793227.98000000 0.062129815115 N/A DCO US N 1 ICE Futures U.S. Energy Division N/A Long ICE U.S. - Henry Ld1 Fixed Price Futures NDZ26 Comdty 2026-11-25 6190572.02000000 USD 2793227.98000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -6.00000000 NC USD -3710.25000000 -0.00008252715 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short NYMEX Henry Hub Natural Gas Penultimate Swap Futures APV25 Comdty 2025-09-25 -59694.75000000 USD -3710.25000000 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 88830R101 2300.00000000 NS USD 91379.00000000 0.002032544574 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 114500.00000000 NS USD 728220.00000000 0.016197809232 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 -24485000.00000000 NC USD 0.00000000 0.000000 N/A DIR US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Call Purchased AEIE37754 AEIE37754 Custom equity basket which has a notional amount of less than 1% of the Funds total net assets. 1.00000000 0.00000010 USD 2027-01-19 XXXX 0.00000000 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 -100.00000000 NS USD -8132.00000000 -0.00018088020 Short EC CORP US N 1 N N N Moringa Acquisition Corp N/A 000000000 300000.00000000 NS USD 3036000.00000000 0.067529797081 Long EC CORP KY N 1 N N N Infinity Bidco US LLC N/A 000000000 5715387.72000000 PA USD 5715387.72000000 0.127127461453 Long LON CORP US N 3 2022-12-23 Fixed 9.50000000 N N N N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -20.00000000 NC USD -115260.00000000 -0.00256373004 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Put Written New York Mercantile Exchange 5493008GFNDTXFPHWI47 New York Mercantile Exchange 5493008GFNDTXFPHWI47 N/A 20.00000000 NC N/A -115260.00000000 0.00000000 DCO US Short NYMEX Henry Hub Natural Gas NGJ23 Comdty 2022-03-29 20.00000000 USD 10000.00000000 4.00000000 USD 2023-03-28 XXXX 3793.40000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 92828.07000000 OU Notional Amount USD 486.66000000 0.000010824786 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd. Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd. 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Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 81371.85000000 USD -1227.42000000 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 -34599.00000000 NS USD -2188040.76000000 -0.04866862599 Short EC CORP US N 1 N N N Mesa Air Group Inc 549300EY743RMV1F7P98 590479135 7200.00000000 NS USD 11016.00000000 0.000245029066 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 -18800.00000000 NS USD -1097732.00000000 -0.02441687062 Short EC CORP US N 1 N N N Arrival SA 549300IID9QLI5KRBG37 000000000 55700.00000000 NS USD 8884.15000000 0.000197610292 Long EC CORP LU N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 100.00000000 NS USD 10286.00000000 0.000228791664 Long EC CORP US N 1 N N N Arrow Financial Corp 2549007Z8GI9ZZIQ1817 042744102 101.00000000 NS USD 3423.90000000 0.000076157863 Long EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 13209.16000000 OU Notional Amount USD -648.49000000 -0.00001442437 N/A DE HK N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Shanghai Zhangjiang High-Tech Park Development Co. 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Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 13209.16000000 USD -648.49000000 N N N PARK INTERMED HOLDINGS N/A 70052LAB9 1146000.00000000 PA USD 1038809.86000000 0.023106264509 Long DBT US N 2 2028-10-01 Fixed 5.88000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 600.00000000 NS USD 67128.00000000 0.001493129189 Long EC US N 1 N N N Agenus Inc 529900NDQQGU5H4UJK81 00847G705 -22800.00000000 NS USD -54720.00000000 -0.00121713784 Short EC CORP US N 1 N N N Phunware Inc 549300HLAJYKT2FUQZ26 71948P100 -41000.00000000 NS USD -31705.30000000 -0.00070522150 Short EC CORP US N 1 N N N Alpha Partners Technology Merger Corp N/A 000000000 166667.00000000 NS USD 8333.35000000 0.000185358838 N/A DE KY N 1 N/A N/A Call Purchased Alpha Partners Technology Merger Corp Alpha Partners Technology Merger Corp 11.50000000 11.50000000 USD 2022-02-05 XXXX -69678.74000000 N N N Teekay Corp YHKQM2RIPKZYOZ6RVZ46 000000000 16900.00000000 NS USD 76726.00000000 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Wenfeng Great World Chain Development Corp. 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Beijing Tongyizhong New Material Technology Corp. Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 505.29000000 USD 14.30000000 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 -1810.00000000 NS USD -99930.10000000 -0.00222274682 Short EC CORP US N 1 N N N Equinox Holdings, Inc. 549300W05QKLNGQIIA73 29446CAK0 3281628.21000000 PA USD 2133058.34000000 0.047445651140 Long LON CORP US N 2 2024-09-06 Floating 11.73000000 N N N N N N arbor multifamily mortgage securities trust N/A 03882LAW0 130000.00000000 PA USD 71667.83000000 0.001594108701 Long ABS-MBS CORP US N 2 2055-02-15 Fixed 2.00000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 3401.00000000 NS USD 131618.70000000 0.002927596871 Long EC CORP US N 1 N N N HalseyPoint CLO Ltd. 549300VBED2CGY7JQG51 406370AA4 1000000.00000000 PA USD 854653.00000000 0.019010060495 Long ABS-CBDO CORP KY N 2 2035-01-30 Floating 11.35000000 N N N N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 33.00000000 NC USD 22912.38000000 0.000509640438 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Long ICE Gas Oil Futures QSK3 Comdty 2023-05-11 2725162.62000000 USD 22912.38000000 N N N Vir Biotechnology Inc N/A 92764N102 -12000.00000000 NS USD -303720.00000000 -0.00675564887 Short EC CORP US N 1 N N N DSLA Mortgage Loan Trust N/A 23332UDC5 1308071.56000000 PA USD 1075054.31000000 0.023912450397 Long ABS-MBS CORP US N 2 2045-03-19 Floating 4.76000000 N N N N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 16500.00000000 NS USD 107745.00000000 0.002396573776 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CEC1 14535500.00000000 PA USD 13312474.02000000 0.296109574843 Long DBT UST US N 2 2027-02-28 Fixed 1.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H062610 44000000.00000000 PA USD 44941864.00000000 0.999642607506 Long ABS-MBS USGA US N 2 2053-01-23 Fixed 6.50000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 19604.64000000 OU Notional Amount USD 293.37000000 0.000006525433 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Harbin Air Conditioning Co. Ltd. Harbin Air Conditioning Co. Ltd. Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 19604.64000000 USD 293.37000000 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280406 -41600.00000000 NS USD -1296256.00000000 -0.02883264316 Short EC CORP GB N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 114246.24000000 OU Notional Amount USD 4079.35000000 0.000090737047 N/A DE HK N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Beijing Jingyuntong Technology Co. Ltd. Beijing Jingyuntong Technology Co. Ltd. Y equity-performance leg 2024-04-10 0.00000000 USD 0.00000000 USD 114246.24000000 USD 4079.35000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -5466.64000000 -0.00012159456 N/A DFE US N 2 Citibank N.A. 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Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 228042.71000000 USD -3291.93000000 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 200.00000000 NS USD 12314.00000000 0.000273900501 Long EC CORP US N 1 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -164.00000000 NC USD -1581780.00000000 -0.03518355811 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Put Written New York Mercantile Exchange 5493008GFNDTXFPHWI47 New York Mercantile Exchange 5493008GFNDTXFPHWI47 N/A 164.00000000 NC N/A -1581780.00000000 -0.04000000 DCO US Short NYMEX Henry Hub Natural Gas NGQ23 Comdty 2023-07-27 164.00000000 USD 10000.00000000 4.50000000 USD 2023-07-26 XXXX -896042.12000000 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 124634.00000000 NS USD 2866582.00000000 0.063761429768 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 -2400.00000000 NS USD -67152.00000000 -0.00149366302 Short EC US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1277342.22000000 OU Notional Amount USD -32090.52000000 -0.00071378995 N/A DE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Umpqua Holdings Corp Umpqua Holdings Corp Y equity-performance leg 2023-10-16 0.00000000 USD 0.00000000 USD 1277342.22000000 USD -32090.52000000 N N N Inspirato Inc N/A 45791E107 -3800.00000000 NS USD -4522.00000000 -0.00010058291 Short EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 8700.00000000 NS USD 403071.00000000 0.008965514769 Long EC CORP US N 1 N N N Parabellum Acquisition Corp N/A 69901P109 390000.00000000 NS USD 3968562.00000000 0.088272788723 Long EC CORP US N 1 N N N Enfusion Inc N/A 292812104 -2300.00000000 NS USD -22241.00000000 -0.00049470692 Short EC CORP US N 1 N N N JPMBB Commercial Mortgage Securities Trust N/A 46645LBF3 651000.00000000 PA USD 586642.14000000 0.013048690603 Long ABS-MBS CORP US N 2 2049-03-17 Variable 4.74000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 385103.86000000 OU Notional Amount USD 935.81000000 0.000020815236 N/A DE HK N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Avary Holding Shenzhen Co. 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Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 132749.99000000 USD 1531.84000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 594978.95000000 OU Notional Amount USD -7567.53000000 -0.00016832469 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Guangdong Ellington Electronics Technology Co. Ltd. Guangdong Ellington Electronics Technology Co. Ltd. Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 594978.95000000 USD -7567.53000000 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 -2600.00000000 NS USD -1186900.00000000 -0.02640023588 Short EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 6624874.00000000 OU Notional Amount USD -4071.00000000 -0.00009055131 N/A DE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 PNM Resources Inc PNM Resources Inc Y equity-performance leg 2022-10-25 0.00000000 USD 0.00000000 USD 6624874.00000000 USD -4071.00000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 109214.35000000 OU Notional Amount USD 2153.80000000 0.000047907008 N/A DE HK N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Bank of Jiangsu Co Ltd Bank of Jiangsu Co Ltd Y equity-performance leg 2023-11-03 0.00000000 USD 0.00000000 USD 109214.35000000 USD 2153.80000000 N N N RBC Capital Markets LLC 549300LCO2FLSSVFFR64 000000000 1.00000000 NC USD -325.87000000 -0.00000724833 N/A DCO US N 1 RBC Capital Markets LLC 549300LCO2FLSSVFFR64 Long Henry Swing Futures HHDF3 Comdty 2023-01-26 11513.37000000 USD -325.87000000 N N N Velo3D Inc N/A 92259N104 -15300.00000000 NS USD -27387.00000000 -0.00060916948 Short EC CORP US N 1 N N N Deephaven Residential Mortgage Trust N/A 24382JAF3 100000.00000000 PA USD 63930.00000000 0.001421996023 Long ABS-MBS CORP US N 2 2067-01-25 Variable 4.30000000 N N N N N N SeaSpine Holdings Corp 5493006QNC6E00LJ7M10 81255T108 5300.00000000 NS USD 44255.00000000 0.000984364680 Long EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 3676173.71000000 OU Notional Amount USD 9188.52000000 0.000204380398 N/A DE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 iRobot Corp iRobot Corp Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 3676173.71000000 USD 9188.52000000 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 2000.00000000 NS USD 37660.00000000 0.000837671988 Long EC CORP US N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 96145D105 4200.00000000 NS USD 147672.00000000 0.003284670683 Long EC CORP US N 1 N N N SALARIUS PHARMACEUTICALS INC 549300CLUMLZXIHU7X22 79400X149 -1000.00000000 NS USD 0.00000000 0.000000 N/A DE US N 3 N/A N/A Call Purchased Salarius Pharmaceuticals Inc Salarius Pharmaceuticals Inc 15.17000000 15.17000000 USD 2025-01-20 XXXX 0.00000000 N N N RBC Capital Markets LLC 549300LCO2FLSSVFFR64 000000000 1.00000000 NC USD -325.87000000 -0.00000724833 N/A DCO US N 1 RBC Capital Markets LLC 549300LCO2FLSSVFFR64 Long Henry Swing Futures HHDF3 Comdty 2023-01-06 11513.37000000 USD -325.87000000 N N N EHang Holdings Ltd N/A 26853E102 -5200.00000000 NS USD -44616.00000000 -0.00099239440 Short EC CORP KY N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 138052.14000000 OU Notional Amount USD -1552.58000000 -0.00003453406 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Yunnan Yuntianhua Co. Ltd. Yunnan Yuntianhua Co. Ltd. Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 138052.14000000 USD -1552.58000000 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 -3300.00000000 NS USD -139062.00000000 -0.00309315831 Short EC CORP US N 1 N N N Jupiter Wellness Inc N/A 48208F105 -2600.00000000 NS USD -1950.00000000 -0.00004337388 Short EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 9221.70000000 OU Notional Amount USD 105.66000000 0.000002350197 N/A DE HK N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Shantui Construction Machinery Co. Ltd. Shantui Construction Machinery Co. Ltd. Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 9221.70000000 USD 105.66000000 N N N Vicarious Surgical Inc N/A 92561V109 -2100.00000000 NS USD -4242.00000000 -0.00009435487 Short EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 74032.12000000 OU Notional Amount USD -815.50000000 -0.00001813917 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Jinan High-tech Development Co. Ltd. Jinan High-tech Development Co. Ltd. Y equity-performance leg 2024-04-17 0.00000000 USD 0.00000000 USD 74032.12000000 USD -815.50000000 N N N JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 000000000 5866875.00000000 PA USD 5866875.00000000 0.130496995472 Long RA CORP GB N 2 Repurchase N -2.30000000 2023-01-09 6000000.00000000 USD 5560000.00000000 USD CDS N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 700.00000000 NS USD 159873.00000000 0.003556057723 Long EC CORP US N 1 N N N Corsair Partnering Corp N/A 000000000 375000.00000000 NS USD 3750000.00000000 0.083411310624 Long EC CORP KY N 1 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -33.00000000 NC USD 100401.59000000 0.002233234189 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short NYMEX Henry Hub Natural Gas Futures NGN26 Comdty 2026-06-26 -1472541.59000000 USD 100401.59000000 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 83125X103 -5700.00000000 NS USD -148086.00000000 -0.00329387929 Short EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 2.90000000 OU Notional Amount USD -0.42000000 -0.00000000934 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Frontier Biotechnologies, Inc. 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Y equity-performance leg 2122-06-07 0.00000000 USD 0.00000000 USD 125317.42000000 USD 2001.08000000 N N N Metropolitan Bank Holding Corp N/A 591774104 800.00000000 NS USD 46936.00000000 0.001043998206 Long EC CORP US N 1 N N N Bluemountain CLO Ltd N/A 09630LAE2 1000000.00000000 PA USD 881195.00000000 0.019600434630 Long ABS-CBDO CORP KY N 2 2034-07-25 Floating 11.22000000 N N N N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 1400.00000000 NS USD 391356.00000000 0.008704937834 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 1100.00000000 NS USD 51810.00000000 0.001152410667 Long EC CORP US N 1 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 27.00000000 NC USD 3294.22000000 0.000073273388 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Long ICE Gas Oil Futures QSJ3 Comdty 2023-04-12 2305205.78000000 USD 3294.22000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 273687.03000000 OU Notional Amount USD -21081.62000000 -0.00046891881 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Guangzhou Wondfo Biotech Co. 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Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 29982.22000000 USD 2666.92000000 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 2400.00000000 NS USD 150816.00000000 0.003354602726 Long EC CORP US N 1 N N N Limbach Holdings Inc 254900EW8KXT5ZTWQI30 53263P105 200.00000000 NS USD 2082.00000000 0.000046309959 Long EC CORP US N 1 N N N CI&T Inc N/A 000000000 -1300.00000000 NS USD -8450.00000000 -0.00018795348 Short EC CORP KY N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 403351.14000000 OU Notional Amount USD -6513.38000000 -0.00014487721 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Shandong Buchang Pharmaceuticals Co. Ltd. Shandong Buchang Pharmaceuticals Co. Ltd. Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 403351.14000000 USD -6513.38000000 N N N EBET Inc 549300SFUTRB5C1ZRU05 278700109 -300.00000000 NS USD -189.06000000 -0.00000420526 Short EC CORP US N 1 N N N B Riley Principal 250 Merger Corp N/A 05602L104 247911.00000000 NS USD 2471672.67000000 0.054977455157 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 -37500.00000000 NS USD -850125.00000000 -0.01890934411 Short EC CORP CA N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 1200.00000000 NS USD 55764.00000000 0.001240359553 Long EC CORP US N 1 N N N RBC Capital Markets LLC 549300LCO2FLSSVFFR64 000000000 -1.00000000 NC USD 574.13000000 0.000012770382 N/A DCO US N 1 RBC Capital Markets LLC 549300LCO2FLSSVFFR64 Short HSC Swing Futures UCSF3 Comdty 2023-01-19 -10136.63000000 USD 574.13000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1506.57000000 OU Notional Amount USD 19.39000000 0.000000431292 N/A DE HK N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Bohai Leasing Co. 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Y equity-performance leg 2024-04-29 0.00000000 USD 0.00000000 USD 1506.57000000 USD 19.39000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -20.00000000 NC USD -238020.00000000 -0.00529428270 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Put Written New York Mercantile Exchange 5493008GFNDTXFPHWI47 New York Mercantile Exchange 5493008GFNDTXFPHWI47 N/A 20.00000000 NC N/A -238020.00000000 -0.01000000 DCO US Short NYMEX Henry Hub Natural Gas NGJ23 Comdty 2022-03-29 20.00000000 USD 10000.00000000 4.90000000 USD 2023-03-28 XXXX -97066.60000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 31590943.40000000 OU Notional Amount 69981.93000000 0.001556609200 N/A DE DK N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Novozymes AS Novozymes AS Y equity-performance leg 2099-11-30 0.00000000 DKK 0.00000000 DKK 31590943.40000000 DKK 69981.93000000 N N N Peoples Bancorp Inc/OH N/A 709789101 1100.00000000 NS USD 31075.00000000 0.000691201727 Long EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 104445.76000000 OU Notional Amount USD -2515.58000000 -0.00005595408 N/A DE HK N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 CNGR Advanced Material Co. 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Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 104445.76000000 USD -2515.58000000 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 -2000.00000000 NS USD -28940.00000000 -0.00064371288 Short EC US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 500.00000000 NS USD 57060.00000000 0.001269186502 Long EC CORP US N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 760125104 -800.00000000 NS USD -24648.00000000 -0.00054824586 Short EC CORP GB N 1 N N N SRAX Inc N/A 78472M106 -1100.00000000 NS USD -1683.00000000 -0.00003743499 Short EC CORP US N 1 N N N Genius Sports Ltd N/A 000000000 -3601.00000000 NS USD -12855.57000000 -0.00028594665 Short EC CORP GG N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446M102 -2400.00000000 NS USD -85944.00000000 -0.00191165378 Short EC CORP NO N 1 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 116.00000000 NC USD 149954.68000000 0.003335444371 N/A DCO US N 1 New York Mercantile Exchange 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0.000160682881 N/A DE HK N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Shanghai Bairun Investment Holding Group Co. 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Beijing Urban Construction Investment & Development Co. Ltd. Y equity-performance leg 2024-04-10 0.00000000 USD 0.00000000 USD 763.80000000 USD -28.01000000 N N N PIMCO ILS SRS SC PIMCO ILS N/A 000000000 1.00000000 NS USD 23617555.47000000 0.525325668133 Long PF US N N/A N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 213919.93000000 OU Notional Amount USD -20105.47000000 -0.00044720629 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Zhejiang Tailin Bioengineering Co. Ltd. Zhejiang Tailin Bioengineering Co. Ltd. Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 213919.93000000 USD -20105.47000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 75585.23000000 OU Notional Amount USD 1138.16000000 0.000025316111 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 China Animal Husbandry Industry Co. Ltd. China Animal Husbandry Industry Co. Ltd. Y equity-performance leg 2024-05-06 0.00000000 USD 0.00000000 USD 75585.23000000 USD 1138.16000000 N N N China Yuchai International Ltd 529900DHISUGAY2ARU76 000000000 245.00000000 NS USD 1733.38000000 0.000038555599 Long EC CORP BM N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 -800.00000000 NS USD -70064.00000000 -0.00155843468 Short EC CORP US N 1 N N N Rocket Pharmaceuticals Inc 549300R7VV82YUIN4Y93 77313F106 9800.00000000 NS USD 191786.00000000 0.004265899098 Long EC CORP US N 1 N N N VMG Consumer Acquisition Corp N/A 91842V110 178201.00000000 NS USD 7270.60000000 0.000161720073 N/A DE US N 1 N/A N/A Call Purchased VMG Consumer Acquisition Corp VMG Consumer Acquisition Corp 1.00000000 11.50000000 USD 2023-07-03 XXXX -26615.20000000 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 -9200.00000000 NS USD -306452.00000000 -0.00681641679 Short EC CORP US N 1 N N N BPCRE Holder LLC N/A 05602FAE7 1000000.00000000 PA USD 973155.00000000 0.021645902397 Long ABS-CBDO CORP BM N 2 2037-01-16 Floating 8.12000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 26806.69000000 OU Notional Amount USD 873.30000000 0.000019424826 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Qingdao Port International Co. Ltd. Qingdao Port International Co. Ltd. Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 26806.69000000 USD 873.30000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 132004.27000000 OU Notional Amount USD -6057.52000000 -0.00013473751 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Shenzhen New Nanshan Holding Group Co. Ltd. Shenzhen New Nanshan Holding Group Co. Ltd. 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Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 36546.90000000 USD 240.13000000 N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 3708000.00000000 PA USD 2732544.49000000 0.060780031266 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N RBC Capital Markets LLC 549300LCO2FLSSVFFR64 000000000 1.00000000 NC USD -325.87000000 -0.00000724833 N/A DCO US N 1 RBC Capital Markets LLC 549300LCO2FLSSVFFR64 Long Henry Swing Futures HHDF3 Comdty 2023-01-31 11513.37000000 USD -325.87000000 N N N Alpha Metallurgical Resources Inc N/A 020764106 1900.00000000 NS USD 278141.00000000 0.006186694759 Long EC CORP US N 1 N N N Azure Power Global Ltd 54930085G5UQETD7JX48 000000000 -5600.00000000 NS USD -24136.00000000 -0.00053685743 Short EC CORP MU N 1 N N N Gaia Inc 529900QUX8SBA2D93M92 36269P104 700.00000000 NS USD 1666.00000000 0.000037056864 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 -100.00000000 NS USD -729.00000000 -0.00001621515 Short EC US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 11900.00000000 NS USD 102697.00000000 0.002284291031 Long EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 442008.11000000 OU Notional Amount USD -9190.67000000 -0.00020442822 N/A DE HK N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Berry Genomics Co. 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Ltd. ZheJiang Dali Technology Co. Ltd. Y equity-performance leg 2122-12-28 0.00000000 USD 0.00000000 USD 34429.76000000 USD -1590.60000000 N N N Sciplay Corp 549300B8E2F1A3EW6869 809087109 1900.00000000 NS USD 30552.00000000 0.000679568629 Long EC CORP US N 1 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -2.00000000 NC USD -7003.88000000 -0.00015578741 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short NYMEX Henry Hub Natural Gas Swap Futures NRU23 Comdty 2023-08-29 -13546.12000000 USD -7003.88000000 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 -2300.00000000 NS USD -13455.00000000 -0.00029927978 Short EC CORP US N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 -7900.00000000 NS USD -386942.00000000 -0.00860675716 Short EC CORP CA N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 -2500.00000000 NS USD -123450.00000000 -0.00274590034 Short EC CORP US N 1 N N N Bluegreen Vacations Holding Corp 549300HWTUPNFVNT5B06 096308101 700.00000000 NS USD 17472.00000000 0.000388629978 Long EC CORP US N 1 N N N CHINA GOVT INTL BOND 300300CHN201808MOF68 000000000 -5000000.00000000 PA USD -4436650.00000000 -0.09868447767 Short DBT NUSS CN Y 2 2029-12-03 Fixed 2.13000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 66605.72000000 OU Notional Amount USD 2464.00000000 0.000054806791 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Hailir Pesticides & Chemicals Group Co. 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Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 66605.72000000 USD 2464.00000000 N N N Citigroup Commercial Mortgage Trust N/A 17325GAL0 1826000.00000000 PA USD 1263341.84000000 0.028100532970 Long ABS-MBS CORP US N 2 2049-11-15 Fixed 3.00000000 N N N N N N Iterum Therapeutics plc N/A 000000000 -1513.00000000 NS USD -1270.92000000 -0.00002826909 Short EC CORP IE N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 -500.00000000 NS USD -4330.00000000 -0.00009631226 Short EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 98379L100 -2000.00000000 NS USD -120120.00000000 -0.00267183110 Short EC CORP US Y 1 N N N Alkermes PLC N/A 000000000 23100.00000000 NS USD 603603.00000000 0.013425951287 Long EC CORP IE N 1 N N N SNDL Inc 549300O3OT13PHMLHI97 83307B101 -91940.00000000 NS USD -192154.60000000 -0.00427409787 Short EC CORP CA N 1 N N N KAZMUNAYGAS NATIONAL CO 2138001H1M69RFJCSH88 000000000 -2000000.00000000 PA USD -1842000.00000000 -0.04097163577 Short DBT CORP KZ Y 2 2027-04-19 Fixed 4.75000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 435946.53000000 OU Notional Amount USD 6362.60000000 0.000141523414 N/A DE HK N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 China Southern Airlines Co. 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Hainan Drinda New Energy Technology Co. Ltd. Y equity-performance leg 2122-12-19 0.00000000 USD 0.00000000 USD 129556.50000000 USD -1748.91000000 N N N Gladstone Land Corp 54930002B3Q17H38FG74 376549101 1800.00000000 NS USD 33030.00000000 0.000734686823 Long EC US N 1 N N N Xometry Inc 5493006JFRGU7YRRXE44 98423F109 -7100.00000000 NS USD -228833.00000000 -0.00508993611 Short EC CORP US N 1 N N N Ardagh Metal Packaging SA 5493009WKQTU4FN9G032 000000000 -30300.00000000 NS USD -145743.00000000 -0.00324176390 Short EC CORP LU N 1 N N N ICE Futures Europe - Financial Products Division N/A 000000000 23.00000000 NC -10706.64000000 -0.00023814796 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division N/A Long ICF 3 Month Euro Euribor Futures ERU3 Comdty 2023-09-18 5548689.50000000 EUR -10706.64000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 114816.01000000 OU Notional Amount USD -365.30000000 -0.00000812537 N/A DE HK N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Hytera Communications Corp. 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Y equity-performance leg 2024-05-06 0.00000000 USD 0.00000000 USD 62022.87000000 USD -3536.46000000 N N N Flora Growth Corp N/A 339764102 -9900.00000000 NS USD -2253.24000000 -0.00005011885 Short EC CORP CA N 1 N N N RBC Capital Markets LLC 549300LCO2FLSSVFFR64 000000000 54.00000000 NC USD 254367.12000000 0.005657891962 N/A DCO US N 1 RBC Capital Markets LLC 549300LCO2FLSSVFFR64 Long NYMEX Henry Hub Natural Gas Futures NGU27 Comdty 2027-08-27 2034692.88000000 USD 254367.12000000 N N N AirSculpt Technologies Inc N/A 009496100 -200.00000000 NS USD -740.00000000 -0.00001645983 Short EC CORP US N 1 N N N CION Investment Corp 549300XN70JLF94XKX80 17259U204 2300.00000000 NS USD 22425.00000000 0.000498799637 Long EC RF US N 1 N N N Cumulus Media Inc N/A 231082801 -300.00000000 NS USD -1863.00000000 -0.00004143873 Short EC CORP US N 1 N N N PLx Pharma Inc 549300KEXDQRVGRQPE70 72942A107 500.00000000 NS USD 82.05000000 0.000001825039 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 2900.00000000 NS USD 316274.00000000 0.007034887695 Long EC CORP US N 1 N N N Sapiens International Corp NV N/A 000000000 200.00000000 NS USD 3696.00000000 0.000082210187 Long EC CORP KY N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 -200.00000000 NS USD -8250.00000000 -0.00018350488 Short EC CORP US N 1 N N N Bright Health Group Inc N/A 10920V107 -3100.00000000 NS USD -2014.69000000 -0.00004481278 Short EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 -1700.00000000 NS USD -23409.00000000 -0.00052068676 Short EC CORP US N 1 N N N MicroVision Inc 5299001A8NIHHA9KOY43 594960304 -8300.00000000 NS USD -19505.00000000 -0.00043385003 Short EC CORP US N 1 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 60.00000000 NC USD 73800.00000000 0.001641534593 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Put Purchased New York Mercantile Exchange 5493008GFNDTXFPHWI47 New York Mercantile Exchange 5493008GFNDTXFPHWI47 N/A 60.00000000 NC N/A 73800.00000000 0.00000000 DCO US Long NYMEX WTI Light Sweet Crude Oil CLZ3 Comdty 2023-11-20 60.00000000 USD 1000.00000000 40.00000000 USD 2023-11-15 XXXX -76291.20000000 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 1100.00000000 NS USD 108614.00000000 0.002415902957 Long EC CORP US N 1 N N N NextNav Inc N/A 65345N106 -3000.00000000 NS USD -8790.00000000 -0.00019551611 Short EC CORP US N 1 N N N Duckhorn Portfolio Inc/The 2549003BCT5CJSKJ9X51 26414D106 4900.00000000 NS USD 81193.00000000 0.001805977211 Long EC CORP US N 1 N N N Red Cat Holdings Inc 5493005OGSQW28V2PY05 75644T100 -5100.00000000 NS USD -4794.00000000 -0.00010663301 Short EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 -30174.00000000 NS USD -1157776.38000000 -0.02575243873 Short EC CORP US N 1 N N N Oncocyte Corp 549300BIYAW8GO410287 68235C107 -6100.00000000 NS USD -1957.49000000 -0.00004354048 Short EC CORP US N 1 N N N Deephaven Residential Mortgage Trust N/A 24382JAE6 100000.00000000 PA USD 75967.70000000 0.001689750779 Long ABS-MBS CORP US N 2 2067-01-25 Variable 4.30000000 N N N N N N XPeng Inc 549300TZNMIREMWQU857 98422D105 91674.00000000 NS USD 911239.56000000 0.020268716264 Long EC CORP KY N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 11100.00000000 NS USD 614052.00000000 0.013658368563 Long EC CORP GB N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 2900.00000000 NS USD 35409.00000000 0.000787602959 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 400.00000000 NS USD 46092.00000000 0.001025225101 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 3300.00000000 NS USD 27489.00000000 0.000611438271 Long EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 29665.92000000 OU Notional Amount USD -394.81000000 -0.00000878176 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Jilin Liyuan Precision Manufacturing Co. Ltd. Jilin Liyuan Precision Manufacturing Co. Ltd. Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 29665.92000000 USD -394.81000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 6675364.84000000 OU Notional Amount 11896.18000000 0.000264606924 N/A DE ES N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Siemens Gamesa Renewable Energy SA Siemens Gamesa Renewable Energy SA Y equity-performance leg 2099-11-30 0.00000000 EUR 0.00000000 EUR 6675364.84000000 EUR 11896.18000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 120821.67000000 OU Notional Amount USD -5699.33000000 -0.00012677028 N/A DE HK N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 RiseSun Real Estate Development Co. Ltd. RiseSun Real Estate Development Co. Ltd. Y equity-performance leg 2024-05-06 0.00000000 USD 0.00000000 USD 120821.67000000 USD -5699.33000000 N N N Youdao Inc N/A 98741T104 -2900.00000000 NS USD -15602.00000000 -0.00034703553 Short EC CORP KY N 1 N N N VTEX N/A 000000000 -4600.00000000 NS USD -17250.00000000 -0.00038369202 Short EC CORP KY N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 158521.76000000 OU Notional Amount USD 1051.29000000 0.000023383860 N/A DE HK N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Beijing Shunxin Agriculture Co. Ltd. Beijing Shunxin Agriculture Co. Ltd. Y equity-performance leg 2024-04-10 0.00000000 USD 0.00000000 USD 158521.76000000 USD 1051.29000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 772.91000000 OU Notional Amount USD -6.48000000 -0.00000014413 N/A DE HK N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Luoyang Xinqianglian Slewing Bearing Co. Ltd. Luoyang Xinqianglian Slewing Bearing Co. Ltd. Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 772.91000000 USD -6.48000000 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 015857105 -33900.00000000 NS USD -221028.00000000 -0.00491632937 Short EC CORP CA N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 -19300.00000000 NS USD -662569.00000000 -0.01473753297 Short EC CORP US N 1 N N N Mid Penn Bancorp Inc N/A 59540G107 500.00000000 NS USD 14985.00000000 0.000333311597 Long EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 633818.52000000 OU Notional Amount USD -18255.28000000 -0.00040605248 N/A DE HK N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Western Region Gold Co. Ltd. Western Region Gold Co. Ltd. Y equity-performance leg 2024-04-03 0.00000000 USD 0.00000000 USD 633818.52000000 USD -18255.28000000 N N N RBC Capital Markets LLC 549300LCO2FLSSVFFR64 000000000 28.00000000 NC USD -5799.50000000 -0.00012899837 N/A DCO US N 1 RBC Capital Markets LLC 549300LCO2FLSSVFFR64 Long Michon Basis Swap Futures ZIBG23 Comdty 2023-02-02 23824.50000000 USD -5799.50000000 N N N Sixth Street Specialty Lending Inc 549300TX61566GJWCN05 83012A109 8100.00000000 NS USD 144180.00000000 0.003206998070 Long EC CORP US N 1 N N N BPCRE Holder LLC N/A 05602FAC1 1000000.00000000 PA USD 983731.00000000 0.021881144536 Long ABS-CBDO CORP BM N 2 2037-01-16 Floating 7.42000000 N N N N N N Codexis Inc N/A 192005106 18300.00000000 NS USD 85278.00000000 0.001896839932 Long EC CORP US N 1 N N N Bite Acquisition Corp N/A 09175K105 12867.00000000 NS USD 129570.69000000 0.002882042952 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 8000.00000000 NS USD 255680.00000000 0.005687094373 Long EC CORP US N 1 N N N AREIT CRE Trust N/A 00217VAG5 1000000.00000000 PA USD 968919.00000000 0.021551680981 Long ABS-CBDO CORP US N 2 2039-06-17 Floating 8.17000000 N N N N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 -2200.00000000 NS USD -179916.00000000 -0.00400187449 Short EC US N 1 N N N CrossFirst Bankshares Inc N/A 22766M109 -45745.00000000 NS USD -567695.45000000 -0.01262725907 Short EC CORP US N 1 N N N Accolade Inc 549300PHKG8J7A22NF08 00437E102 5300.00000000 NS USD 41287.00000000 0.000918347408 Long EC CORP US N 1 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 9900000.00000000 OU Notional Amount USD 429863.47000000 0.009561460112 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2024-04-12 0.00000000 USD 0.00000000 USD 9900000.00000000 USD 429863.47000000 N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A 46590RAP4 100000.00000000 PA USD 76276.50000000 0.001696619422 Long ABS-MBS CORP US N 2 2049-08-15 Variable 3.40000000 N N N N N N ICE Futures U.S. Energy Division N/A 000000000 -357.00000000 NC USD 701560.07000000 0.015604811978 N/A DCO US N 1 ICE Futures U.S. Energy Division N/A Short ICE U.S. - Henry Ld1 Fixed Price Futures NDQ23 Comdty 2023-07-27 -4417037.57000000 USD 701560.07000000 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562M209 -58100.00000000 NS USD -465962.00000000 -0.01036440029 Short EC CORP JP N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 162551.74000000 OU Notional Amount USD -981.76000000 -0.00002183730 N/A DE HK N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Shenzhen Deren Electronic Co. 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Y equity-performance leg 2024-04-10 0.00000000 USD 0.00000000 USD 130352.49000000 USD 2893.91000000 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 -200.00000000 NS USD -42286.00000000 -0.00094056818 Short EC CORP US N 1 N N N Eneti Inc 549300MHZ4YKRPGBH616 000000000 4390.00000000 NS USD 44119.50000000 0.000981350751 Long EC CORP MH N 1 N N N Citigroup Global Markets Europe AG 6TJCK1B7E7UTXP528Y04 000000000 1900000.00000000 OU Notional Amount USD -21757.93000000 -0.00048396198 N/A DCR US N 2 Citigroup Global Markets Europe AG 6TJCK1B7E7UTXP528Y04 China Government International Bond China Government International Bond Y buy protection 2027-12-21 21072.03000000 USD 0.00000000 USD 1900000.00000000 USD -42829.96000000 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 21700.00000000 NS USD 67487.00000000 0.001501114432 Long EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 583183.68000000 OU Notional Amount USD 8586.68000000 0.000190993662 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 China Testing & Certification International Group Co. 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Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 5665.94000000 USD -52.21000000 N N N Springwater Special Situations Corp N/A 85205U107 84513.00000000 NS USD 856116.69000000 0.019042617376 Long EC CORP US N 1 N N N ReneSola Ltd 529900AE4IM429A3P568 75971T301 -12700.00000000 NS USD -57404.00000000 -0.00127683810 Short EC CORP VG N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 144100.00000000 NS USD 12104400.00000000 0.269238364886 Long EC CORP US N 1 N N N Eledon Pharmaceuticals Inc 549300S17CAM13O43606 28617K101 300.00000000 NS USD 696.00000000 0.000015481139 Long EC CORP US N 1 N N N N-able Inc N/A 62878D100 -5200.00000000 NS USD -53456.00000000 -0.00118902267 Short EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 12500.00000000 NS USD 66125.00000000 0.001470819444 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 2800.00000000 NS USD 75236.00000000 0.001673475564 Long EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 65437.88000000 OU Notional Amount USD 488.15000000 0.000010857928 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Lu Thai Textile Co. Ltd. Lu Thai Textile Co. Ltd. Y equity-performance leg 2024-04-24 0.00000000 USD 0.00000000 USD 65437.88000000 USD 488.15000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 114753.87000000 OU Notional Amount USD 440.69000000 0.000009802274 N/A DE CN N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Hunan Heshun Petroleum Co. Ltd. Hunan Heshun Petroleum Co. Ltd. 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Y equity-performance leg 2122-05-26 0.00000000 USD 0.00000000 USD 1317.22000000 USD 98.26000000 N N N ESS Tech Inc N/A 26916J106 -18900.00000000 NS USD -45927.00000000 -0.00102155500 Short EC CORP US N 1 N N N Theseus Pharmaceuticals Inc N/A 88369M101 -100.00000000 NS USD -498.00000000 -0.00001107702 Short EC CORP US N 1 N N N Arcturus Therapeutics Holdings Inc N/A 03969T109 -2500.00000000 NS USD -42400.00000000 -0.00094310388 Short EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 -2600.00000000 NS USD -260702.00000000 -0.00579879880 Short EC US N 1 N N N Maravai LifeSciences Holdings Inc N/A 56600D107 22100.00000000 NS USD 316251.00000000 0.007034376105 Long EC CORP US N 1 N N N BM Technologies Inc N/A 05591L107 -700.00000000 NS USD -3647.00000000 -0.00008112027 Short EC CORP US N 1 N N N Direct Selling Acquisition Corp N/A 25460L111 329221.00000000 NS USD 13168.84000000 0.000292914721 N/A DE US N 1 N/A N/A Call Purchased Direct Selling Acquisition Corp Direct Selling Acquisition Corp 1.00000000 11.50000000 USD 2023-11-23 XXXX -8955.58000000 N N N HUNGARY 5299003F3UFKGCCMAP43 000000000 -696000.00000000 PA -739015.96000000 -0.01643794394 Short DBT NUSS HU Y 2 2027-02-22 Fixed 5.00000000 N N N N N N Countrywide Alternative Loan Trust N/A 12667G7C1 1747381.28000000 PA USD 1473467.03000000 0.032774350969 Long ABS-MBS CORP US N 2 2035-10-25 Fixed 5.50000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 38335.15000000 OU Notional Amount USD -927.20000000 -0.00002062372 N/A DE HK N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Shenzhen Tagen Group Co. 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Ltd. Shenzhen Hepalink Pharmaceutical Group Co. Ltd. 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