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(ADR)92932M101700151NSUSD598559091.685LongCORPUSN1NNNAlder Biopharmaceuticals IncN/AZogenix IncN/A755552NSUSD5137750.014LongCORPUSN2NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-116140N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7632713000CAD26158413USD2022-04-07-11614NNNN/AN/ASell GBP / Buy USDN/A1NCUSD7958870.022N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9714057400GBP19258540USD2022-04-07795887NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-18498-0.001N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9732712800CAD26151369USD2022-04-07-18498NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-163660N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R9732712900CAD26153582USD2022-04-07-16366NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-27715-0.001N/ADFEUSN2Credit Suisse InternationalE58DKGMJYYYJLN8C386832712800CAD26142153USD2022-04-07-27715NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-40295-0.001N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE971017447USD744000GBP2022-04-07-40295NNNN/AN/ASell USD / Buy CADN/A1NCUSD98450N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5723014912USD3781000CAD2022-04-079845NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-152810N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE97610240USD453000GBP2022-04-07-15281NNNN/AN/ASell USD / Buy CADN/A1NCUSD467270.001N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA764070014USD5146000CAD2022-04-0746727NNNN/AN/ASell GBP / Buy USDN/A1NCUSD23370N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7669000GBP92960USD2022-04-072337NNNN/AN/ASell GBP / Buy USDN/A1NCUSD32720N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK2824319110000GBP147743USD2022-04-073272NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-116746-0.003N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE977800000CAD6123166USD2022-04-07-116746NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-58319-0.002N/ADFEUSN2Credit Suisse InternationalE58DKGMJYYYJLN8C38685400000CAD4261619USD2022-04-07-58319NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-62850N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R97219052USD162000GBP2022-04-07-6285NNNN/AN/ASell USD / Buy CADN/A1NCUSD435420.001N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE972596421USD3300000CAD2022-04-0743542NNNN/AN/ASell USD / Buy CADN/A1NCUSD356020.001N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE972116367USD2690000CAD2022-04-0735602NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-176010N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R97510117USD375000GBP2022-04-07-17601NNNN/AN/ASell USD / Buy CADN/A1NCUSD329600.001N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5721967012USD2500000CAD2022-04-0732960NNNN/AN/ASell GBP / Buy USDN/A1NCUSD90150N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R97315000GBP422728USD2022-04-079015NNNN/AN/ASell USD / Buy CADN/A1NCUSD871600.002N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R974368777USD5570000CAD2022-04-0787160NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-35800N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE971008313USD765000GBP2022-04-07-3580NNNN/AN/ASell USD / Buy CADN/A1NCUSD679410.002N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5723372011USD4300000CAD2022-04-0767940NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-33520N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE97460000GBP600801USD2022-04-07-3352NNNN/AN/ASell USD / Buy GBPN/A1NCUSD13220N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE97261354USD200000GBP2022-04-071322NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-53107-0.001N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE975000000CAD3946836USD2022-04-07-53107NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-145610N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE972364000CAD1876612USD2022-04-07-14561NNNN/AN/ASell GBP / Buy USDN/A1NCUSD8990N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE97189000GBP249128USD2022-04-07899NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-53780N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R971000000GBP1307998USD2022-04-07-5378NNNN/AN/ASell USD / Buy CADN/A1NCUSD-36668-0.001N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7624862075USD31032200CAD2022-04-07-36668NNNN/AN/ASell CAD / Buy USDN/A1NCUSD343870.001N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7631032200CAD24854607USD2022-06-3034387NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-168760N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9717749291USD13501400GBP2022-04-07-16876NNNN/AN/ASell CAD / Buy USDN/A1NCUSD98300N/ADFEUSN2Credit Suisse InternationalE58DKGMJYYYJLN8C386831032100CAD24829971USD2022-06-309830NNNN/AN/ASell USD / Buy CADN/A1NCUSD-103270N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9724835654USD31032100CAD2022-04-07-10327NNNN/AN/ASell GBP / Buy USDN/A1NCUSD168940N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9713501400GBP17744107USD2022-06-3016894NNNN/AN/ASell CAD / Buy USDN/A1NCUSD82410N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9731032100CAD24828381USD2022-06-308241NNNN/AN/ASell USD / Buy CADN/A1NCUSD-133690N/ADFEUSN2Credit Suisse InternationalE58DKGMJYYYJLN8C386824838695USD31032100CAD2022-04-07-13369NNNN/AN/ASell USD / Buy CADN/A1NCUSD-36154-0.001N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R9724861481USD31032100CAD2022-04-07-36154NNNN/AN/ASell CAD / Buy USDN/A1NCUSD345700.001N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R9731032100CAD24854710USD2022-06-3034570NNNN/AN/APerimeter Solutions SAN/A1392883NSUSD13335460.038N/ADECORPUSN2N/AN/ACallPurchasedPerimeter Solutions SAPerimeter Solutions SA139288312USD2024-11-11XXXX1319617NNN2022-05-15JANUS INVESTMENT FUNDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER