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MongoDB, Inc. 100.00000000 250.00000000 USD 2026-05-15 XXXX -1658.30000000 N N N N/A N/A N/A 1.00000000 NC N/A 18257.67000000 0.011858010825 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 594549.00000000 CHF 7442215.08000000 NOK 2026-06-17 18257.67000000 N N N N/A N/A 00PBR9Q60 -10.00000000 NC USD -2065.00000000 -0.00134117838 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Cisco Systems, Inc. Cisco Systems, Inc. 100.00000000 70.00000000 USD 2026-06-18 XXXX -482.70000000 N N N TBC Bank Group plc 213800T6NS9N2WQ3B328 N/A 555.00000000 NS 30300.92000000 0.019679873575 Long EC CORP GB N 2 N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAB8 79000.00000000 PA USD 78999.94000000 0.051308964601 Long DBT CORP US N 2 2027-02-15 Fixed 5.62500000 N N N N N N N/A N/A 00PCDP0C2 13.00000000 NC USD 4127.50000000 0.002680733066 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Walmart, Inc. Walmart, Inc. 100.00000000 125.00000000 USD 2026-04-17 XXXX -2757.65000000 N N N Krafton, Inc. 988400CE024EWSCICK17 N/A 196.00000000 NS 33507.58000000 0.021762538504 Long EC CORP KR N 2 N N N N/A N/A N/A -1542.00000000 NS USD -852.71000000 -0.00055381899 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A DMG Mori Co. Ltd. Y 2027-02-24 0.00000000 USD 0.00000000 USD 23821.00000000 USD -852.71000000 N N N N/A N/A N/A 1.00000000 NC N/A 253.75000000 0.000164805818 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 17500.00000000 GBP 23416.01000000 USD 2026-04-24 253.75000000 N N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 N/A 94.00000000 NS 59364.88000000 0.038556365061 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -141.92000000 -0.00009217435 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 40177.42000000 USD 719060.27000000 MXN 2026-04-27 -141.92000000 N N N HR Ottawa LP N/A 44331MAB5 378762.50010000 PA USD 420915.85000000 0.273376871524 Long DBT CORP CA N 2 2031-03-31 Fixed 11.00000000 N N N N N N N/A N/A 249906108 -393.00000000 NS USD 685.39000000 0.000445147822 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Descartes Systems Group, Inc. (The) Y 2028-02-24 0.00000000 USD 0.00000000 USD 28149.00000000 USD 685.39000000 N N N N/A N/A 22822V101 -611.00000000 NS USD 12.22000000 0.000007936658 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Crown Castle, Inc. Y 2028-02-24 0.00000000 USD 0.00000000 USD 49680.00000000 USD 12.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 3188.50000000 0.002070870352 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 445576.00000000 EUR 2739891.38000000 BRL 2026-06-17 3188.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 861.67000000 0.000559638343 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 108416.00000000 GBP 144327.93000000 USD 2026-06-17 861.67000000 N N N N/A N/A N/A 1.00000000 NC N/A 182.71000000 0.000118666684 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 193824.00000000 USD 1333903.94000000 CNY 2026-04-24 182.71000000 N N N N/A N/A N/A 4.00000000 NC USD 31340.00000000 0.020354736353 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased GE Vernova, Inc. GE Vernova, Inc. 100.00000000 860.00000000 USD 2026-05-15 XXXX 6455.80000000 N N N N/A N/A N/A 1.00000000 NC N/A -1806.88000000 -0.00117353433 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 12127500.00000000 JPY 108975.29000000 AUD 2026-06-17 -1806.88000000 N N N N/A N/A N/A 1.00000000 NC N/A -3187.89000000 -0.00207047416 N/A DFE N/A N 2 Credit Agricole 1VUV7VQFKUOQSJ21A208 254292.86000000 USD 932408.00000000 PLN 2026-06-17 -3187.89000000 N N N BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. N/A 072933AA2 7000.00000000 PA USD 6347.72000000 0.004122723900 Long DBT CORP US N 2 2032-07-01 Fixed 9.50000000 N N N N N N Rockford Tower Europe CLO DAC 6354009EFUWKAOBABO62 N/A 100000.00000000 PA 115170.89000000 0.074801311470 Long ABS-CBDO CORP IE N 2 2040-01-15 Floating 5.17700160 N N N N N N N/A N/A N/A -20000.00000000 PA -183.87000000 -0.00011942008 N/A DFE GB N 2 Morgan Stanley & Co. International plc 4PQUHN3JPFGFNF3BB653 Call Written N/A EUR Currency 1.00000000 410.00000000 EUR 2026-06-08 XXXX 109.16000000 N N N N/A N/A 00CC7TW22 129.00000000 NC USD 50926.22000000 0.033075615237 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 495.00000000 USD 2026-05-15 XXXX -187233.58000000 N N N N/A N/A N/A 5000.00000000 PA USD -99.50000000 -0.00006462336 N/A DCR GB N 2 Goldman Sachs W22LROWP2IHZNBB6K528 CHS/Community Health Systems, Inc. CHS/Community Health Systems, Inc. Y Receipt of notional amount upon default event with regard to the reference instrument 2026-06-20 51.22000000 USD 0.00000000 USD 5000.00000000 USD -99.50000000 N N N Meritage Homes Corp. 52990044W9UMFJO2FB97 59001A102 404.00000000 NS USD 24983.36000000 0.016226219081 Long EC CORP US N 1 N N N N/A N/A 00CCFJSX2 3.00000000 NC USD 583.50000000 0.000378972197 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Merck & Co., Inc. Merck & Co., Inc. 100.00000000 130.00000000 USD 2026-05-15 XXXX 61.03000000 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 4380.00000000 NS USD 68547.00000000 0.044519978072 Long EC CORP US N 1 N N N Belimo Holding AG 506700339DLX749VEM23 N/A 31.00000000 NS 25176.61000000 0.016351731295 Long EC CORP CH N 2 N N N N/A N/A N/A -212000.00000000 PA USD -5025.49000000 -0.00326396056 N/A DFE GB N 2 Morgan Stanley & Co. International plc 4PQUHN3JPFGFNF3BB653 Call Written N/A USD Currency 1.00000000 5.35000000 USD 2026-06-29 XXXX 1178.16000000 N N N N/A N/A 00PBS5180 -1.00000000 NC USD -800.00000000 -0.00051958484 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. 100.00000000 420.00000000 USD 2026-06-18 XXXX 322.80000000 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 404.00000000 NS 45899.89000000 0.029811109112 Long EC CORP AU N 2 N N N Solaris Energy Infrastructure, Inc. 529900MTK3C8Y8TIIC10 83419XAA6 45000.00000000 PA USD 106785.00000000 0.069354834762 Long DBT CORP US N 2 2030-05-01 Fixed 4.75000000 N N N N Y Solaris Energy Infrastructure, Inc. USD XXXX N N N N/A N/A N/A 3366.00000000 PA USD 1980.70000000 0.001286427131 N/A DE US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 iShares iBoxx $ High Yield Corporate Bond ETF iShares iBoxx $ High Yield Corporate Bond ETF Y 2026-06-22 0.00000000 USD 0.00000000 USD 3366.00000000 USD 1980.70000000 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 20693.00000000 NS USD 3608859.20000000 2.343885690851 Long EC CORP US N 1 N N N N/A N/A 00PBVABB7 -3.00000000 NC USD -1485.00000000 -0.00096447937 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. 100.00000000 260.00000000 USD 2026-06-18 XXXX -177.60000000 N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 725.00000000 NS 12751.09000000 0.008281591421 Long EC CORP NO N 1 N N N Mirvac Group N/A N/A 23242.00000000 NS 28716.96000000 0.018651121559 Long EC CORP AU N 2 N N N N/A N/A N/A -2953.00000000 NS USD -6569.71000000 -0.00426690220 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Mercari, Inc. Y 2027-02-24 0.00000000 USD 0.00000000 USD 69528.00000000 USD -6569.71000000 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 9978.00000000 NS USD 2078118.06000000 1.349698315947 Long EC CORP US N 1 N N N SoFi Personal Loan Trust N/A 83407RAA3 19923.25000000 PA USD 19942.05000000 0.012951983729 Long ABS-O CORP US N 2 2031-02-12 Fixed 6.06000000 N N N N N N Versa Networks, Inc., Series E N/A N/A 14803.00000000 NS USD 79196.05000000 0.051436334331 Long EP CORP US Y 3 N N N N/A N/A 00CC6U2G2 1.00000000 NC USD 430.00000000 0.000279276854 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased MongoDB, Inc. MongoDB, Inc. 100.00000000 300.00000000 USD 2026-05-15 XXXX -794.15000000 N N N Nidda Healthcare Holding GmbH 549300Q89C4WAO6L0L19 N/A 100000.00000000 PA 114664.99000000 0.074472739003 Long DBT CORP DE N 2 2032-10-15 Floating 5.23400040 N N N N N N Sona Fios CLO V DAC N/A N/A 100000.00000000 PA 115264.38000000 0.074862031454 Long ABS-CBDO CORP IE N 2 2038-08-25 Floating 5.33400120 N N N N N N N/A N/A N/A 1.00000000 NC N/A -7380.63000000 -0.00479357938 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 645728.42000000 USD 20514792.00000000 TWD 2026-06-17 -7380.63000000 N N N N/A N/A N/A 10000.00000000 PA USD 62.09000000 0.000040326278 N/A DCR US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Ally Financial, Inc. Ally Financial, Inc. Y Receipt of notional amount upon default event with regard to the reference instrument 2030-12-20 0.00000000 USD 1472.79000000 USD 10000.00000000 USD 62.09000000 N N N N/A N/A N/A -57000.00000000 PA USD -99.87000000 -0.00006486367 N/A DFE CH N 2 UBS BFM8T61CT2L1QCEMIK50 Call Written N/A USD Currency 1.00000000 4200.00000000 USD 2026-05-27 XXXX 643.98000000 N N N N/A N/A 00PBE8CQ7 -19.00000000 NC USD -30875.00000000 -0.02005272766 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Estee Lauder Cos., Inc. (The) Estee Lauder Cos., Inc. (The) 100.00000000 85.00000000 USD 2026-06-18 XXXX -24456.80000000 N N N N/A N/A N/A 1.00000000 NC N/A -253.21000000 -0.00016445509 N/A DFE N/A N 2 NATWEST MARKETS RR3QWICWWIPCS8A4S074 86732.00000000 EUR 100348.66000000 USD 2026-06-17 -253.21000000 N N N Vodacom Group Ltd. 37890012A8DC24B8D663 N/A 6374.00000000 NS 54363.34000000 0.035307959571 Long EC CORP ZA N 1 N N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 1000.00000000 NS 138006.67000000 0.089632718022 Long EC CORP JP N 2 N N N Maverick Gaming LLC N/A 57770JAE6 25861.13780000 PA USD 1013.76000000 0.000658417917 Long LON CORP US N 3 2028-06-05 Variable 15.25000000 Y N Y N N N N/A N/A N/A 100000.00000000 PA USD -1111.27000000 -0.00072174881 N/A DCR DE N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 Boeing Co. (The) Boeing Co. (The) Y Receipt of notional amount upon default event with regard to the reference instrument 2028-12-20 0.00000000 USD 266.63000000 USD 100000.00000000 USD -1111.27000000 N N N N/A N/A N/A -22000.00000000 PA USD -226.68000000 -0.00014722436 N/A DFE GB N 2 Standard Chartered RILFO74KP1CM8P6PCT96 Put Written N/A USD Currency 1.00000000 32.00000000 USD 2026-05-22 XXXX -39.83000000 N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 154.00000000 NS USD 40907.02000000 0.026568334623 Long EC CORP US N 1 N N N Saudi National Bank (The) 5586006ZEFQ542K7CY16 N/A 520.00000000 NS 5870.19000000 0.003812577210 Long EC CORP SA N 2 N N N N/A N/A 464287242 -1666.00000000 NS USD 3048.78000000 0.001980124859 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A iShares iBoxx USD Investment Grade Corporate Bond ETF Y 2027-02-09 0.00000000 USD 0.00000000 USD 181577.00000000 USD 3048.78000000 N N N N/A N/A N/A -118.00000000 NS USD -759.19000000 -0.00049307952 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Sartorius Stedim Biotech Y 2027-02-11 0.00000000 USD 0.00000000 USD 22982.00000000 USD -759.19000000 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 N/A 579.00000000 NS 8944.33000000 0.005809172910 Long EC CORP GR N 2 N N N N/A N/A 00CCD84H9 18.00000000 NC USD 200.30000000 0.000130091055 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 700.00000000 USD 2026-04-17 XXXX -14787.40000000 N N N N/A N/A N/A 1.00000000 NC N/A -71.41000000 -0.00004637944 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 22000.00000000 USD 371703.20000000 ZAR 2026-04-24 -71.41000000 N N N Vale SA 254900SMTWBX7RU2SR20 N/A 1263.00000000 NS 20108.62000000 0.013060167789 Long EC CORP BR N 1 N N N N/A N/A 00PC6LU77 -4.00000000 NC USD -758.00000000 -0.00049230664 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written AbbVie, Inc. AbbVie, Inc. 100.00000000 185.00000000 USD 2026-05-15 XXXX 225.20000000 N N N Etihad Etisalat Co. 2549007BA9ABDE3HVK79 N/A 2008.00000000 NS 34968.74000000 0.022711534246 Long EC CORP SA N 2 N N N N/A N/A N/A -3.00000000 NC USD -3142.50000000 -0.00204099422 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Vertiv Holdings Co. Vertiv Holdings Co. 100.00000000 200.00000000 USD 2026-06-18 XXXX -71.10000000 N N N N/A N/A 22160N109 -1753.00000000 NS USD 4067.93000000 0.002642043479 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A CoStar Group, Inc. Y 2028-02-24 0.00000000 USD 0.00000000 USD 70716.00000000 USD 4067.93000000 N N N N/A N/A N/A -5033.00000000 NS USD -249.51000000 -0.00016205201 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Sigma Foods SAB de CV Y 2028-02-24 0.00000000 USD 0.00000000 USD 5027.00000000 USD -249.51000000 N N N N/A N/A N/A 167.84156321 NC USD 2660.34000000 0.001727840437 N/A DE US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Call Purchased KOSPI 200 Index KRD020020016 1.00000000 870.00000000 USD 2026-05-14 XXXX -5490.39000000 N N N N/A N/A N/A -6275.00000000 NS USD -237.73000000 -0.00015440113 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Schroders plc Y 2027-02-24 0.00000000 USD 0.00000000 USD 48315.00000000 USD -237.73000000 N N N Elmwood CLO II Ltd. N/A 29001LBA8 250000.00000000 PA USD 249845.03000000 0.162269614383 Long ABS-CBDO CORP KY N 2 2037-10-20 Floating 5.36762880 N N N N N N SAIC Motor Corp. Ltd. 30030001QBC7EXJJGT71 N/A 31396.00000000 NS 67265.91000000 0.043687934384 Long EC CORP CN N 2 N N N Telefonica Emisiones SA 549300Y5MFC4SW5Z3K71 N/A 100000.00000000 PA 109793.58000000 0.071308850483 Long DBT CORP ES N 2 2034-01-19 Variable 4.88100000 N N N N N N N/A N/A N/A 965.00000000 NS USD 656.20000000 0.000426189470 N/A DE US N 3 Davidson Homes, Inc. N/A Call Purchased Davidson Homes, Inc. Davidson Homes, Inc. 1.00000000 8.46500000 USD 2034-05-16 XXXX 656.20000000 N N N N/A N/A N/A 323000.00000000 PA -191.84000000 -0.00012459644 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-06-18 0.00000000 USD 0.00000000 USD 323000.00000000 CZK -191.84000000 N N N N/A N/A N/A 2094089.00000000 PA USD -11357.49000000 -0.00737647461 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-08-20 0.00000000 USD 0.00000000 USD 2094089.00000000 USD -11357.49000000 N N N N/A N/A 00CC6MQS8 4.00000000 NC USD 210.00000000 0.000136391022 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Edwards Lifesciences Corp. Edwards Lifesciences Corp. 100.00000000 95.00000000 USD 2026-05-15 XXXX -433.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -2231.41000000 -0.00144925852 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1724125.00000000 BRL 325000.00000000 USD 2026-06-17 -2231.41000000 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 1391.00000000 NS USD 422975.28000000 0.274714432299 Long EC CORP US N 1 N N N Weichai Power Co. Ltd. 529900OKTPKBG85F9502 N/A 8000.00000000 NS 28369.79000000 0.018425641220 Long EC CORP CN N 2 N N N BX Trust N/A 05606FAL7 64000.00000000 PA USD 60501.72000000 0.039294721107 Long ABS-MBS CORP US N 2 2041-12-09 Variable 3.94399080 N N N N N N N/A N/A 00PBS4WE6 -3.00000000 NC USD -576.00000000 -0.00037410108 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Walt Disney Co. (The) Walt Disney Co. (The) 100.00000000 85.00000000 USD 2026-06-18 XXXX -66.86000000 N N N N/A N/A N/A -14932.00000000 NS USD 671.76000000 0.000436295395 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A China Resources Power Holdings Co. Ltd. Y 2027-02-24 0.00000000 USD 0.00000000 USD 34881.00000000 USD 671.76000000 N N N N/A N/A N/A 3000.00000000 PA 80.81000000 0.000052484564 N/A DFE US N 2 Bank of America B4TYDEB6GKMZO031MB27 Put Purchased N/A EUR/MXN One-touch barrier option; Barrier price EUR 19.80000 1.00000000 19.80000000 EUR 2026-05-14 XXXX -330.73000000 N N N N/A N/A N/A 23000.00000000 PA 1021.29000000 0.000663308509 N/A DCR FR N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 Eutelsat SA Eutelsat SA Y Payout of notional amount upon default event with regard to the reference instrument 2030-12-20 2807.71000000 USD 0.00000000 USD 23000.00000000 EUR 1021.29000000 N N N N/A N/A N/A 1.00000000 NC N/A 2769.63000000 0.001798822222 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 746080.56000000 USD 645607.00000000 EUR 2026-06-17 2769.63000000 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 13053.00000000 NS 338812.55000000 0.220052333387 Long EC CORP NL N 2 N N N Symrise AG 529900D82I6R9601CF26 N/A 592.00000000 NS 50551.93000000 0.032832520972 Long EC CORP DE N 2 N N N Malaysian Ringgit N/A N/A 1.00000000 OU Currencies 0.25000000 0.000000162370 Long STIV MY N 1 N N N N/A N/A N/A 3.00000000 NC 53.75000000 0.000034909606 N/A DE GB N 1 LCH Clearnet F226TOH6YD6XJB17KS62 Call Purchased Safran SA Safran SA 100.00000000 350.00000000 EUR 2026-04-17 XXXX -3873.83000000 N N N N/A N/A N/A 476663.00000000 PA -4164.59000000 -0.00270482231 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2026-09-19 0.00000000 USD 0.00000000 USD 476663.00000000 PLN -4164.59000000 N N N N/A N/A N/A 1.00000000 NC N/A 528.17000000 0.000343036410 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2368662.00000000 INR 25485.65000000 USD 2026-06-17 528.17000000 N N N N/A N/A 00PB51LV1 -2.00000000 NC USD -1360.00000000 -0.00088329423 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. 100.00000000 380.00000000 USD 2026-06-18 XXXX 643.51000000 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609WBG6 39000.00000000 PA USD 54093.00000000 0.035132378862 Long DBT CORP KY N 2 2031-06-01 Fixed 0.50000000 N N N N N Alibaba Group Holding Ltd. USD XXXX N N N Solaris Energy Infrastructure, Inc. 529900MTK3C8Y8TIIC10 83419XAB4 146000.00000000 PA USD 182317.50000000 0.118411762764 Long DBT CORP US N 2 2031-10-01 Fixed 0.25000000 N N N N Y Solaris Energy Infrastructure, Inc. USD XXXX N N N RWE AG 529900GB7KCA94ACC940 N/A 1017.00000000 NS 68422.59000000 0.044439176134 Long EC CORP DE N 2 N N N N/A N/A N/A -48000.00000000 PA USD -161.00000000 -0.00010456645 N/A DFE FR N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 Call Written N/A USD Currency 1.00000000 6.88000000 USD 2026-04-23 XXXX 41.32000000 N N N Starz Capital Holdings LLC 549300MWJHNLR35C0837 53627NAE1 15000.00000000 PA USD 12225.00000000 0.007939905932 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 165.00000000 NS USD 242947.65000000 0.157789896724 Long EC CORP US N 1 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 13600.00000000 NS 122537.83000000 0.079585999455 Long EC CORP JP N 2 N N N Republic of Poland 259400R9L8QEP0TPXS31 N/A 187000.00000000 PA 47932.67000000 0.031131361217 Long DBT NUSS PL N 2 2034-10-25 Fixed 5.00000000 N N N N N N N/A N/A N/A 23.00000000 NC USD 21160.00000000 0.013743019184 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Vertiv Holdings Co. Vertiv Holdings Co. 100.00000000 260.00000000 USD 2026-04-17 XXXX -15506.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -491.73000000 -0.00031936932 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 160884.00000000 USD 2722897346.00000000 IDR 2026-04-24 -491.73000000 N N N GoTo Group, Inc. N/A 38349FAD8 10173.28950000 PA USD 3019.03000000 0.001960802798 Long LON CORP US N 2 2028-04-30 Variable 8.57113000 N N N N N N VZ Secured Financing BV 549300MG611MYCOWY949 N/A 100000.00000000 PA 106559.04000000 0.069208078022 Long DBT CORP NL N 2 2033-01-15 Fixed 5.25000000 N N N N N N N/A N/A N/A -1000.00000000 NS USD -326.18000000 -0.00021184773 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Chailease Holding Co. Ltd. Y 2027-02-23 0.00000000 USD 0.00000000 USD 3465.00000000 USD -326.18000000 N N N Turkiye Is Bankasi A/S 789000FIRX9MDN0KTM91 N/A 71928.00000000 NS 21330.70000000 0.013853885600 Long EC CORP TR N 2 N N N N/A N/A N/A 150000.00000000 PA USD 409.51000000 0.000265968988 N/A DIR GB N 2 Goldman Sachs W22LROWP2IHZNBB6K528 Call Purchased N/A Swaption 1.00000000 3.35000000 USD 2026-07-13 XXXX -157.36000000 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 2800.00000000 NS 58359.66000000 0.037903493712 Long EC CORP JP N 2 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 1742.00000000 NS USD 105652.30000000 0.068619167568 Long EC CORP US N 1 N N N Nan Ya Printed Circuit Board Corp. 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(The) 5493000WDH6A0LHDJD55 832696405 451.00000000 NS USD 43494.44000000 0.028248814901 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2646.34000000 0.001718747702 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 180748774.00000000 KRW 123065.51000000 USD 2026-06-17 2646.34000000 N N N Allied Universal Holdco LLC 98450038B4549046D794 N/A 100000.00000000 PA 128088.91000000 0.083191320765 Long DBT CORP GB N 2 2028-06-01 Fixed 4.87500000 N N N N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 1105.00000000 NS USD 254658.30000000 0.165395742074 Long EC CORP US N 1 N N N N/A N/A 00PBRYS71 -1.00000000 NC USD -882.50000000 -0.00057316703 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Home Depot, Inc. (The) Home Depot, Inc. (The) 100.00000000 300.00000000 USD 2026-06-18 XXXX -175.70000000 N N N N/A N/A N/A -2.00000000 NC USD -1270.00000000 -0.00082484094 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Palantir Technologies, Inc. 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HawkEye 360, Inc. 1.00000000 0.01000000 USD 2033-07-07 XXXX 28461.51000000 N N N N/A N/A N/A 148992.97000000 PA USD 6412.64000000 0.004164888210 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American High Yield Index Series 39-V4 2I65BRAB7 Y Payout of notional amount upon default event with regard to the reference instrument 2027-12-20 2.73000000 USD 0.00000000 USD 148993.00000000 USD 6412.64000000 N N N N/A N/A N/A 397575.00000000 PA -1040.39000000 -0.00067571359 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-19 0.00000000 USD 0.00000000 USD 397575.00000000 PLN -1040.39000000 N N N Grand Rounds, Inc. N/A N/A 67553.00000000 NS USD 48638.16000000 0.031589563608 Long EC CORP GB Y 3 N N N N/A N/A 00PB509Z8 -6.00000000 NC USD -2385.00000000 -0.00154901232 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Apple, Inc. 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LCZ7XYGSLJUHFXXNXD88 Y 2030-02-19 0.00000000 USD 0.00000000 USD 1073983.00000000 USD -14741.12000000 N N N Mahle GmbH 52990098TR1QJBWIYG58 N/A 100000.00000000 PA 116872.50000000 0.075906474933 Long DBT CORP DE N 2 2031-05-02 Fixed 6.50000000 N N N N N N N/A N/A N/A 10332400.00000000 PA USD 165522.32000000 0.107503611491 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-04-26 2005.80000000 USD 0.00000000 USD 10332400.00000000 USD 165522.32000000 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 81.00000000 NS USD 14849.73000000 0.009644618349 Long EC CORP US N 1 N N N N/A N/A 00PBREW96 -1.00000000 NC USD -1500.00000000 -0.00097422158 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Intuitive Surgical, Inc. 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Apple, Inc. 100.00000000 275.00000000 USD 2026-05-15 XXXX -1618.45000000 N N N N/A N/A 00CC6GFG9 6.00000000 NC USD 1032.00000000 0.000670264451 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Bank of America Corp. 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International plc 4PQUHN3JPFGFNF3BB653 Put Written N/A USD Currency 1.00000000 3600.00000000 USD 2026-05-22 XXXX 5.31000000 N N N N/A N/A N/A -1.00000000 NC 1522.91000000 0.000989101197 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short N/A Euro-Buxl 2026-06-08 -110260.00000000 EUR 1522.91000000 N N N N/A N/A 00CC3TP40 2.00000000 NC USD 865.00000000 0.000561801115 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Vistra Corp. Vistra Corp. 100.00000000 175.00000000 USD 2026-05-15 XXXX -1279.40000000 N N N N/A N/A 00CC22252 3.00000000 NC USD 898.50000000 0.000583558730 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Amazon.com, Inc. Amazon.com, Inc. 100.00000000 235.00000000 USD 2026-05-15 XXXX -641.10000000 N N N N/A N/A N/A -1224.00000000 NS USD -1027.39000000 -0.00066727034 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Alstom SA Y 2027-02-24 0.00000000 USD 0.00000000 USD 35004.00000000 USD -1027.39000000 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 624756102 199.00000000 NS USD 22049.20000000 0.014320537740 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -477.36000000 -0.00031003627 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8044.41000000 USD 249256.00000000 THB 2026-04-17 -477.36000000 N N N N/A N/A N/A 1370023.00000000 PA -31377.93000000 -0.02037937116 N/A DIR US N 2 Bank of America B4TYDEB6GKMZO031MB27 Y 2027-01-04 0.00000000 USD 0.00000000 USD 1370023.00000000 BRL -31377.93000000 N N N BMP N/A 05593JAJ9 20000.00000000 PA USD 19925.00000000 0.012940910077 Long ABS-MBS CORP US N 2 2041-06-15 Floating 7.06155840 N N N N N N N/A N/A N/A 1.00000000 NC N/A -1825.28000000 -0.00118548478 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 30819.20000000 USD 955050.00000000 THB 2026-04-17 -1825.28000000 N N N N/A N/A 00CC52Y13 9.00000000 NC USD 67.50000000 0.000043839971 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Sabre Corp. 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JPY XXXX N N N N/A N/A N/A 1.00000000 NC N/A -65.63000000 -0.00004262544 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 210914.27000000 MXN 11680.51000000 USD 2026-04-24 -65.63000000 N N N N/A N/A N/A 1.00000000 NC N/A -552.77000000 -0.00035901364 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 151926.35000000 USD 14238233.67000000 INR 2026-04-24 -552.77000000 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 246.00000000 NS USD 41598.60000000 0.027017502733 Long EC CORP US N 1 N N N New Turkish Lira N/A N/A 84546.04000000 OU Currencies 1902.45000000 0.001235605238 Long STIV TR N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413205 977.00000000 NS USD 119956.06000000 0.077909188744 Long EC CORP US N 1 N N N N/A N/A N/A 8000.00000000 PA 38.37000000 0.000024920588 N/A DCR US N 2 J.P. 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General Electric Co. 100.00000000 260.00000000 USD 2026-06-18 XXXX -264.28000000 N N N N/A N/A 00CC1XJ16 3.00000000 NC USD 2880.00000000 0.001870505446 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. 100.00000000 220.00000000 USD 2026-05-15 XXXX -528.60000000 N N N Aroundtown Finance SARL 8945006LEXV2KWSWVP51 N/A 100000.00000000 PA 105178.27000000 0.068311294062 Long DBT CORP LU N 2 2031-04-30 Variable 5.25000000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 18912UAC6 25000.00000000 PA USD 23710.87000000 0.015399760930 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N N/A N/A 01626P148 -696.00000000 NS USD 610.84000000 0.000396729009 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Alimentation Couche-Tard, Inc. 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E57ODZWZ7FF32TWEFA76 N/A Neste OYJ Y 2027-02-24 0.00000000 USD 0.00000000 USD 23658.00000000 USD -489.36000000 N N N N/A N/A 00PB50PX5 33.00000000 NC USD 35062.50000000 0.022772429590 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased NVIDIA Corp. NVIDIA Corp. 100.00000000 170.00000000 USD 2026-06-18 XXXX -12309.04000000 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 279.00000000 NS 81815.41000000 0.053137559035 Long EC CORP FR N 2 N N N N/A N/A N/A 20000.00000000 PA USD 65.44000000 0.000042502040 N/A DCR GB N 2 Goldman Sachs W22LROWP2IHZNBB6K528 Ally Financial, Inc. Ally Financial, Inc. Y Receipt of notional amount upon default event with regard to the reference instrument 2030-12-20 0.00000000 USD 2886.84000000 USD 20000.00000000 USD 65.44000000 N N N N/A N/A 00CC0GMP7 4.00000000 NC USD 6640.00000000 0.004312554224 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Rockwell Automation, Inc. Rockwell Automation, Inc. 100.00000000 370.00000000 USD 2026-05-15 XXXX -147.88000000 N N N N/A N/A N/A -603.00000000 NS USD -875.57000000 -0.00056866612 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Croda International plc Y 2027-02-24 0.00000000 USD 0.00000000 USD 22644.00000000 USD -875.57000000 N N N Sofi Consumer Loan Program Trust N/A 83407MAD8 25000.00000000 PA USD 24970.69000000 0.016217990156 Long ABS-O CORP US N 2 2036-02-25 Fixed 5.56000000 N N N N N N TopBuild Corp. 5493007YSKHOL4RWII46 89055F103 44.00000000 NS USD 15457.20000000 0.010039158607 Long EC CORP US N 1 N N N Stena International SA 213800A4LTGG4W55QP46 N/A 200000.00000000 PA USD 202105.80000000 0.131263888781 Long DBT CORP LU N 2 2031-01-15 Fixed 7.25000000 N N N N N N N/A N/A N/A 13529000.00000000 PA -172.63000000 -0.00011211991 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-19 0.00000000 USD 0.00000000 USD 13529000.00000000 HUF -172.63000000 N N N Five Point Operating Co. LP N/A 33834YAC2 5000.00000000 PA USD 4988.23000000 0.003239760897 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NJD0 100000.00000000 PA USD 105423.64000000 0.068470657229 Long DBT MUN US N 2 2029-10-01 Fixed 7.37500000 N N N N N N Fanatics Holdings, Inc. 254900SDMEGPMGGZLF87 N/A 4437.00000000 NS USD 388237.50000000 0.252152902197 Long EC CORP US Y 3 N N N N/A N/A N/A 9.00000000 NC USD 562.50000000 0.000365333095 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Lionsgate Studios Corp. Lionsgate Studios Corp. 100.00000000 12.00000000 USD 2026-06-18 XXXX 29.42000000 N N N Frontier Florida LLC N/A 362333AH9 61000.00000000 PA USD 63008.73000000 0.040922976614 Long DBT CORP US N 2 2028-02-01 Fixed 6.86000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 4884.27000000 0.003172240846 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2681080.00000000 THB 86349.96000000 USD 2026-04-27 4884.27000000 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 71.00000000 NS USD 10280.09000000 0.006676723728 Long EC CORP US N 1 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 N/A 8036.00000000 NS 35775.20000000 0.023235314740 Long EC CORP BR N 1 N N N Contemporary Amperex Technology Co. Ltd. 300300KINDY1K0E9I032 N/A 1244.00000000 NS 99156.96000000 0.064400567274 Long EC CORP CN N 2 N N N/A N/A N/A -24000.00000000 PA USD -457.63000000 -0.00029722201 N/A DFE US N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 Call Written N/A USD Currency 1.00000000 1480.00000000 USD 2026-04-09 XXXX -265.15000000 N N N N/A N/A N/A 1333000.00000000 PA USD 218.35000000 0.000141814188 N/A DIR US N 2 Bank of America B4TYDEB6GKMZO031MB27 Call Purchased N/A Swaption 1.00000000 3.55000000 USD 2026-04-30 XXXX -16765.16000000 N N N N/A N/A N/A -555.00000000 NS USD -3540.90000000 -0.00229974747 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Bunge Global SA Y 2028-02-24 0.00000000 USD 0.00000000 USD 70596.00000000 USD -3540.90000000 N N N N/A N/A N/A 6038179.00000000 PA -876.86000000 -0.00056950396 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-06-17 0.00000000 USD 0.00000000 USD 6038179.00000000 INR -876.86000000 N N N N/A N/A N/A -330000.00000000 PA -8540.53000000 -0.00554691245 N/A DCR US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Put Written N/A Credit Default Swap Index Option 1.00000000 300.00000000 EUR 2026-06-17 XXXX -2601.80000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 200000.00000000 PA 235091.57000000 0.152687521575 Long DBT CORP DE N 2 2030-10-30 Variable 7.12500000 N N N N N N iShares Trust 54930070R8WH6MNUJG74 464288281 12152.00000000 NS USD 1141437.36000000 0.741341944043 Long RF US N 1 N N Publicis Groupe SA 2138004KW8BV57III342 N/A 377.00000000 NS 31204.10000000 0.020266471877 Long EC CORP FR N 2 N N N N/A N/A 00CCA48A2 3.00000000 NC USD 648.00000000 0.000420863725 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Netflix, Inc. Netflix, Inc. 100.00000000 105.00000000 USD 2026-05-15 XXXX -177.60000000 N N N DISH Network Corp. 529900U350CWHH15G169 25470MAB5 14000.00000000 PA USD 13496.00000000 0.008765396356 Long DBT CORP US N 2 2026-08-15 Fixed 3.37500000 N N N N Y EchoStar Corp. 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LCZ7XYGSLJUHFXXNXD88 Y 2053-11-03 0.00000000 USD 0.00000000 USD 397468.00000000 USD 33292.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -1947.90000000 -0.00126512415 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 49639.58000000 USD 1569559.00000000 THB 2026-04-27 -1947.90000000 N N N N/A N/A N/A 833409.55856000 PA 11148.51000000 0.007240746068 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 iTraxx Europe Crossover42-V4 2I667KMY1 Y Payout of notional amount upon default event with regard to the reference instrument 2029-12-20 59441.44000000 USD 0.00000000 USD 833410.00000000 EUR 11148.51000000 N N N Ardonagh Finco Ltd. 254900D2T84O1K03BA28 N/A 114000.00000000 PA 130857.93000000 0.084989746804 Long DBT CORP JE N 2 2031-02-15 Fixed 6.87500000 N N N N N N RELX plc 549300WSX3VBUFFJOO66 N/A 7564.00000000 NS 247814.57000000 0.160950869074 Long EC CORP GB N 2 N N N N/A N/A N/A 23100.00000000 PA USD 224.53000000 0.000145827981 N/A DFE US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Call Purchased N/A USD Currency 1.00000000 18.10000000 USD 2026-04-22 XXXX -134.21000000 N N N N/A N/A N/A 2.00000000 NC 24463.57000000 0.015888625322 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Put Purchased ASML Holding NV ASML Holding NV 100.00000000 1120.00000000 EUR 2026-06-19 XXXX 7929.44000000 N N N Fawry for Banking & Payment Technology Services SAE N/A N/A 58850.00000000 NS 18477.21000000 0.012000597896 Long EC CORP EG N 2 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 3530.00000000 NS 49078.00000000 0.031875231357 Long EC CORP GB N 2 N N N N/A N/A N/A 135000.00000000 PA -552.25000000 -0.00035867591 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-01-02 0.00000000 USD 0.00000000 USD 135000.00000000 BRL -552.25000000 N N N LoanCore 2025 Issuer LLC N/A 53947FAA9 100000.00000000 PA USD 99812.98000000 0.064826639837 Long ABS-MBS CORP US N 2 2042-08-17 Floating 5.06315880 N N N N N N Space Exploration Technologies Corp., Class C 549300B9WLO96RQCXP87 N/A 867.00000000 NS USD 456553.53000000 0.296522869629 Long EC CORP US Y 3 N N N N/A N/A N/A 50047099.00000000 PA -196.90000000 -0.00012788282 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-03-30 0.00000000 USD 0.00000000 USD 50047099.00000000 JPY -196.90000000 N N N N/A N/A N/A 1.00000000 NC USD 218.00000000 0.000141586870 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 720.00000000 USD 2026-05-15 XXXX -1104.51000000 N N N N/A N/A 00PCBK7K0 -55.00000000 NC USD -21450.00000000 -0.01393136869 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written NVIDIA Corp. NVIDIA Corp. 100.00000000 140.00000000 USD 2026-07-17 XXXX 2079.00000000 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 2657.00000000 NS USD 526723.68000000 0.342097052881 Long EC CORP US N 1 N N N Vistance Networks, Inc. 254900AW4CEPCQWSRI58 20337X109 1853.00000000 NS USD 33724.60000000 0.021903488883 Long EC CORP US N 1 N N N Airtac International Group N/A N/A 1000.00000000 NS 31850.46000000 0.020686270453 Long EC CORP KY N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 109.00000000 NS 4668.12000000 0.003031855515 Long EC CORP AT N 2 N N N Federative Republic of Brazil 254900ZFY40OYEADAP90 N/A 894.00000000 PA 161645.23000000 0.104985514976 Long STIV NUSS BR N 2 2026-10-01 None 0.00000000 N N N N N N N/A N/A 00PCDP024 -27.00000000 NC USD -540.00000000 -0.00035071977 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Williams Cos., Inc. (The) Williams Cos., Inc. (The) 100.00000000 65.00000000 USD 2026-04-17 XXXX 1074.60000000 N N N N/A N/A N/A -1000.00000000 NS USD -84.34000000 -0.00005477723 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A HUTCHMED China Ltd. Y 2027-02-10 0.00000000 USD 0.00000000 USD 2912.00000000 USD -84.34000000 N N N N/A N/A 30212P303 -227.00000000 NS USD 1307.52000000 0.000849209472 N/A DE GB N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 N/A Expedia Group, Inc. Y 2026-08-23 0.00000000 USD 0.00000000 USD 52412.00000000 USD 1307.52000000 N N N N/A N/A 00PCBZEA1 -6.00000000 NC USD -3060.00000000 -0.00198741203 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Apollo Global Management, Inc. Apollo Global Management, Inc. 100.00000000 105.00000000 USD 2026-05-15 XXXX -1093.20000000 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 1243.00000000 NS 57523.85000000 0.037360650949 Long EC CORP DE N 2 N N N PRM5 Trust N/A 693980AG9 50000.00000000 PA USD 49583.82000000 0.032203751865 Long ABS-MBS CORP US N 2 2033-03-10 Variable 5.24950560 N N N N N N N/A N/A N/A 15553781.00000000 PA 403.32000000 0.000261948700 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-03-20 0.00000000 USD 0.00000000 USD 15553781.00000000 INR 403.32000000 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 2141.00000000 NS USD 704153.49000000 0.457334353574 Long EC CORP US N 1 N N N Akbank TAS 789000TUMN63Z28TJ497 N/A 34532.00000000 NS 51541.33000000 0.033475117531 Long EC CORP TR N 2 N N N N/A N/A 00PBV7NS4 -1.00000000 NC USD -345.00000000 -0.00022407096 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Honeywell International, Inc. Honeywell International, Inc. 100.00000000 200.00000000 USD 2026-06-18 XXXX -77.20000000 N N N N/A N/A N/A -244.00000000 NS USD -342.35000000 -0.00022234984 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Teleperformance SE Y 2027-02-24 0.00000000 USD 0.00000000 USD 14338.00000000 USD -342.35000000 N N N N/A N/A N/A 19.00000000 NC USD 3372.50000000 0.002190374867 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased United Airlines Holdings, Inc. United Airlines Holdings, Inc. 100.00000000 115.00000000 USD 2026-05-15 XXXX -14852.30000000 N N N Airbus SE MINO79WLOO247M1IL051 N/A 1948.00000000 NS 368314.15000000 0.239213063763 Long EC CORP NL N 2 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 N/A 569.00000000 NS 33715.55000000 0.021897611080 Long EC CORP PL N 2 N N N Moneta Money Bank A/S I6USJ58BDV2BO5KP3C31 N/A 662.00000000 NS 5770.54000000 0.003747856423 Long EC CORP CZ N 2 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 6100.00000000 NS 109133.06000000 0.070879855255 Long EC CORP JP N 2 N N N St. James's Place plc 213800M993ICXOMBCP87 N/A 3116.00000000 NS 49166.19000000 0.031932509091 Long EC CORP GB N 2 N N N United Airlines Pass-Through Trust N/A 90932MAA3 5802.26700000 PA USD 5558.79000000 0.003610328809 Long DBT CORP US N 2 2028-05-01 Fixed 2.90000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 3408.27000000 0.002213606805 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 6155353.00000000 NOK 638690.82000000 USD 2026-06-17 3408.27000000 N N N N/A N/A N/A 10000.00000000 PA USD 143.74000000 0.000093356407 N/A DCR US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 DXC Technology Co. DXC Technology Co. Y Receipt of notional amount upon default event with regard to the reference instrument 2030-12-20 0.00000000 USD 1382.48000000 USD 10000.00000000 USD 143.74000000 N N N N/A N/A N/A 1.00000000 NC N/A 10571.81000000 0.006866190342 N/A DFE N/A N 2 NATWEST MARKETS RR3QWICWWIPCS8A4S074 435557.49000000 AUD 49000000.00000000 JPY 2026-06-17 10571.81000000 N N N Kinetik Holdings LP 549300RD6AJIMYC0HY12 49461MAA8 87000.00000000 PA USD 87320.07000000 0.056712731435 Long DBT CORP US N 2 2030-06-15 Fixed 5.87500000 N N N N N N GS Mortgage Securities Trust N/A 36258RBE2 35754.00000000 PA USD 32552.90000000 0.021142491928 Long ABS-MBS CORP US N 2 2053-05-12 Fixed 2.73130000 N N N N N N Federal National Mortgage Association or Federal Home Loan Mortgage Corp. N/A 01F032641 1146000.00000000 PA USD 1050474.06000000 0.682263003733 Long ABS-MBS USGSE US N 2 2056-04-25 Fixed 3.50000000 N N N N N N N/A N/A N/A 2350000.00000000 PA -1158.64000000 -0.00075251473 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2055-10-08 0.00000000 USD 0.00000000 USD 2350000.00000000 JPY -1158.64000000 N N N N/A N/A N/A -2391.00000000 NS USD -531.70000000 -0.00034532907 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A PRIO SA Y 2028-02-24 0.00000000 USD 0.00000000 USD 30604.00000000 USD -531.70000000 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 N/A 2773.00000000 NS 48269.57000000 0.031350171385 Long EC CORP PL N 2 N N N N/A N/A N/A 1.00000000 NC N/A -282.00000000 -0.00018315365 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 94698.00000000 BRL 18000.00000000 USD 2026-04-02 -282.00000000 N N N N/A N/A N/A 754.00000000 NS USD -159.96000000 -0.00010389099 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Derayah Financial Co. Y 2027-02-11 0.00000000 USD 0.00000000 USD 4393.00000000 USD -159.96000000 N N N N/A N/A N/A -1508.00000000 NS USD 4111.05000000 0.002670049102 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Johnson Controls International plc Y 2028-02-24 0.00000000 USD 0.00000000 USD 197473.00000000 USD 4111.05000000 N N N N/A N/A N/A 1080326.00000000 PA 6892.27000000 0.004476398810 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2033-09-20 0.00000000 USD 0.00000000 USD 1080326.00000000 ZAR 6892.27000000 N N N N/A N/A N/A 22475000.00000000 PA -42505.41000000 -0.02760645865 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2054-03-06 0.00000000 USD 0.00000000 USD 22475000.00000000 JPY -42505.41000000 N N N N/A N/A 00CC4E9V0 24.00000000 NC USD 216.00000000 0.000140287908 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Walt Disney Co. (The) Walt Disney Co. (The) 100.00000000 110.00000000 USD 2026-04-17 XXXX -4900.80000000 N N N N/A N/A N/A -6616403.00000000 PA USD -19439.60000000 -0.01262565197 N/A DIR GB N 2 Goldman Sachs W22LROWP2IHZNBB6K528 Put Written N/A Swaption 1.00000000 3.50000000 USD 2026-06-08 XXXX -12981.68000000 N N N N/A N/A 00CC49BE6 28.00000000 NC USD 9310.00000000 0.006046668648 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Amazon.com, Inc. Amazon.com, Inc. 100.00000000 215.00000000 USD 2026-04-17 XXXX -12591.60000000 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 146.00000000 NS 39767.71000000 0.025828374359 Long EC CORP FR N 2 N N N Multiversity SpA N/A N/A 100000.00000000 PA 115100.03000000 0.074755289243 Long DBT CORP IT N 2 2031-05-17 Floating 6.27599880 N N N N N N N/A N/A N/A 18000.00000000 PA USD 330.38000000 0.000214575551 N/A DFE GB N 2 Morgan Stanley & Co. International plc 4PQUHN3JPFGFNF3BB653 Call Purchased N/A USD Currency 1.00000000 32.00000000 USD 2026-04-09 XXXX 203.34000000 N N N Barrick Mining Corp. 0O4KBQCJZX82UKGCBV73 06849F108 2395.00000000 NS 97876.32000000 0.063568815852 Long EC CORP CA N 1 N N N Yanbu National Petrochemical Co. N/A N/A 1404.00000000 NS 13182.03000000 0.008561478789 Long EC CORP SA N 2 N N N Federal Home Loan Mortgage Corp. STACR Trust 5493000ISBDRXIMCHZ70 35564KQY8 17000.00000000 PA USD 17309.59000000 0.011242250824 Long ABS-MBS CORP US N 2 2042-01-25 Floating 7.06190040 N N N N N N N/A N/A N/A 1.00000000 NC N/A -1839.81000000 -0.00119492174 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 12250000.00000000 JPY 110054.75000000 AUD 2026-06-17 -1839.81000000 N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 407000.00000000 PA 7242.59000000 0.004703925014 Long DBT NUSS EG N 2 2028-07-01 Fixed 23.44000000 N N N N N N Japan 353800WZS8AXZXFUC241 N/A 6700000.00000000 PA 38643.47000000 0.025098201774 Long DBT NUSS JP N 2 2055-09-20 Fixed 3.20000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -157.96000000 -0.00010259202 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 20515000.00000000 CLP 22000.00000000 USD 2026-04-24 -157.96000000 N N N N/A N/A N/A 1.00000000 NC N/A -282.15000000 -0.00018325108 N/A DFE N/A N 2 Credit Agricole 1VUV7VQFKUOQSJ21A208 63679.76000000 USD 1345802.95000000 CZK 2026-04-24 -282.15000000 N N N N/A N/A N/A 1.00000000 NC N/A -553.78000000 -0.00035966962 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 9214.28000000 USD 285274.00000000 THB 2026-04-17 -553.78000000 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 183.00000000 NS USD 24553.11000000 0.015946779856 Long EC CORP PR N 1 N N N Methanex Corp. 549300TSJHRXT9QXRD13 59151K108 846.00000000 NS USD 50370.84000000 0.032714906448 Long EC CORP CA N 1 N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 2572.00000000 NS USD 137730.60000000 0.089453415786 Long EC CORP US N 1 N N N N/A N/A N/A 10509.57000000 PA USD 122.91000000 0.000079827716 N/A DE US N 2 Citibank E57ODZWZ7FF32TWEFA76 N/A Citi Equity US 1W Volatility Carry Index Y 2026-12-18 0.00000000 USD 0.00000000 USD 10509.57000000 USD 122.91000000 N N N N/A N/A 00CCFJKM4 1.00000000 NC USD 840.00000000 0.000545564088 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Eli Lilly & Co. Eli Lilly & Co. 100.00000000 1100.00000000 USD 2026-05-15 XXXX -2142.27000000 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 1284.00000000 NS USD 535094.16000000 0.347533521086 Long EC CORP IE N 1 N N N N/A N/A N/A 458.00000000 NS USD 0.00000000 0.000000 N/A DE US N 3 Sonder Enterprises, Inc. N/A Call Purchased Sonder Enterprises, Inc. Sonder Enterprises, Inc. 1.00000000 0.01000000 USD 2029-12-30 XXXX 0.00000000 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95002YAE3 9000.00000000 PA USD 9033.87000000 0.005867327444 Long DBT CORP US N 2 2031-06-15 Variable 6.12500000 N N N N N N DGWD Trust N/A 23347FAA8 48000.00000000 PA USD 48037.77000000 0.031199621676 Long ABS-MBS CORP US N 2 2035-08-15 Floating 5.27250960 N N N N N N N/A N/A 525327102 -270.00000000 NS USD 1895.40000000 0.001231026397 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Leidos Holdings, Inc. Y 2028-02-24 0.00000000 USD 0.00000000 USD 41990.00000000 USD 1895.40000000 N N N N/A N/A N/A 1.00000000 NC N/A 132.78000000 0.000086238094 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 41809.75000000 USD 217256.00000000 BRL 2026-04-02 132.78000000 N N N N/A N/A 00PC406Q0 -9.00000000 NC USD -3915.00000000 -0.00254271834 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 80.00000000 USD 2026-05-15 XXXX -2368.80000000 N N N Telecom Italia Capital SA 549300777DJZOR5C4L39 87927VAV0 12000.00000000 PA USD 13364.24000000 0.008679820732 Long DBT CORP LU N 2 2038-06-04 Fixed 7.72100000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 8538.00000000 NS USD 621395.64000000 0.403584697611 Long EC CORP US N 1 N N N N/A N/A N/A 1351.00000000 NS USD 10.81000000 0.000007020890 N/A DE US Y 2 Volato Group, Inc. N/A Call Purchased Volato Group, Inc. Volato Group, Inc. 1.00000000 11.50000000 USD 2028-12-03 XXXX -1340.19000000 N N N N/A N/A N/A 985191.00000000 PA 19768.28000000 0.012839123406 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2029-06-11 0.00000000 USD 0.00000000 USD 985191.00000000 EUR 19768.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 7488.29000000 0.004863502510 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 6902044.53000000 MXN 391777.08000000 USD 2026-04-27 7488.29000000 N N N Republic of Turkiye (The) 5493000PCHOG3B6S3Q85 N/A 260000.00000000 PA 5041.98000000 0.003274670504 Long DBT NUSS TR N 2 2029-09-12 Fixed 29.99999970 N N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953CJ8 3000.00000000 PA USD 3024.77000000 0.001964530819 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N CONE Trust N/A 20682AAN0 30000.00000000 PA USD 29725.29000000 0.019306012794 Long ABS-MBS CORP US N 2 2041-08-15 Floating 7.56099000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 22.40000000 0.000014548375 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 16947.50000000 USD 288108789.00000000 IDR 2026-04-27 22.40000000 N N N Romania New Leu N/A N/A 1995.43000000 OU Currencies 452.41000000 0.000293831725 Long STIV RO N 1 N N N N/A N/A N/A 1.00000000 NC N/A 297.25000000 0.000193058244 N/A DFE N/A N 2 NATWEST MARKETS RR3QWICWWIPCS8A4S074 88356.00000000 EUR 102782.83000000 USD 2026-06-17 297.25000000 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 359.00000000 NS USD 74704.31000000 0.048519034284 Long EC CORP US N 1 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 N/A 164.00000000 NS 310673.66000000 0.201776657343 Long EC CORP FR N 2 N N N N/A N/A N/A 2317777.00000000 PA USD 10117.79000000 0.006571312952 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-05-30 0.00000000 USD 0.00000000 USD 2317777.00000000 USD 10117.79000000 N N N N/A N/A N/A 93696762.00000000 PA -1093.88000000 -0.00071045433 N/A DIR GB N 2 Goldman Sachs W22LROWP2IHZNBB6K528 Y 2027-12-17 0.00000000 USD 0.00000000 USD 93696762.00000000 COP -1093.88000000 N N N N/A N/A N/A 95660.00000000 PA -181.07000000 -0.00011760153 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-09-17 0.00000000 USD 0.00000000 USD 95660.00000000 THB -181.07000000 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 991.00000000 NS USD 24210.13000000 0.015724020843 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2087.19000000 -0.00135559036 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 299109.16000000 USD 1912096.00000000 DKK 2026-06-17 -2087.19000000 N N N Mitsui Kinzoku Co. Ltd. 35380021EYAHSQM25559 N/A 300.00000000 NS 56905.45000000 0.036959011863 Long EC CORP JP N 2 N N N China Hongqiao Group Ltd. 3003009Q4IBFSDE24571 N/A 9500.00000000 NS 42913.49000000 0.027871498881 Long EC CORP KY N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2874.81000000 -0.00186713463 N/A DFE N/A N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 758624.94000000 USD 651555.65000000 EUR 2026-06-17 -2874.81000000 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 6669.00000000 NS 76028.17000000 0.049378856278 Long EC CORP SE N 2 N N N N/A N/A 00CCGNQ06 1.00000000 NC USD 350.00000000 0.000227318370 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Mastercard, Inc. Mastercard, Inc. 100.00000000 555.00000000 USD 2026-05-15 XXXX -246.13000000 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 200000.00000000 PA 237840.18000000 0.154472691705 Long DBT CORP DE N 2 2029-10-09 Variable 6.50000000 N N N N N N N/A N/A N/A -5.00000000 NC USD -2662.50000000 -0.00172924331 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Alphabet, Inc. Alphabet, Inc. 100.00000000 260.00000000 USD 2026-05-15 XXXX -123.60000000 N N N Wolfspeed, Inc. 549300OGU88P3AW3TO93 97785W106 44.00000000 NS USD 718.08000000 0.000466379358 Long EC CORP US N 1 N N N Farmers Business Network, Inc. N/A N/A 2421.00000000 NS USD 2372.58000000 0.001540945768 Long EC CORP US N 3 N N N N/A N/A N/A 1.00000000 NC N/A 1100.17000000 0.000714539575 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 151926.35000000 USD 14478960.97000000 INR 2026-05-27 1100.17000000 N N N N/A N/A N/A -201.00000000 NS USD -66.34000000 -0.00004308657 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Natura Cosmeticos SA Y 2027-02-10 0.00000000 USD 0.00000000 USD 404.00000000 USD -66.34000000 N N N N/A N/A 00PC6U8L1 -10.00000000 NC USD -1125.00000000 -0.00073066619 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Edwards Lifesciences Corp. Edwards Lifesciences Corp. 100.00000000 70.00000000 USD 2026-05-15 XXXX 703.73000000 N N N N/A N/A N/A 8.00000000 NC USD 426.51000000 0.000277010165 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A 3-mo. SOFR 2029-03-20 1929900.00000000 USD 426.51000000 N N N N/A N/A N/A 3.00000000 NC USD 129.00000000 0.000083783056 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased United Airlines Holdings, Inc. United Airlines Holdings, Inc. 100.00000000 115.00000000 USD 2026-04-17 XXXX -1990.57000000 N N N N/A N/A N/A 1.00000000 NC N/A 410.30000000 0.000266482078 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 71739.72000000 USD 11376995.00000000 JPY 2026-06-17 410.30000000 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 400.00000000 NS 11734.20000000 0.007621140629 Long EC CORP JP N 2 N N N Spirit Airlines Pass Through Trust N/A 84858XAA2 34568.27450000 PA USD 31586.51000000 0.020514839928 Long DBT CORP US N 2 2030-02-15 Fixed 3.65000000 N N N N N N N/A N/A 00CCHB108 1.00000000 NC USD 770.00000000 0.000500100414 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. 100.00000000 540.00000000 USD 2026-05-15 XXXX -12.20000000 N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 064149107 1057.00000000 NS 73300.83000000 0.047607500609 Long EC CORP CA N 1 N N N N/A N/A N/A 374145.00000000 PA USD 13902.89000000 0.009029663704 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2036-12-15 0.00000000 USD 0.00000000 USD 374145.00000000 USD 13902.89000000 N N N Nelnet Student Loan Trust N/A 64034QAD0 100000.00000000 PA USD 88337.57000000 0.057373578411 Long ABS-O CORP US N 2 2062-04-20 Fixed 3.57000000 N N N N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 309.00000000 NS USD 90129.12000000 0.058537156200 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 390.00000000 NS USD 76931.40000000 0.049965487053 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -50.37000000 -0.00003271436 N/A DFE N/A N 2 NATWEST MARKETS RR3QWICWWIPCS8A4S074 32201.22000000 USD 27785.00000000 EUR 2026-04-24 -50.37000000 N N N N/A N/A N/A -7318.00000000 NS USD -2214.69999999 -0.00143840569 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Banca Monte dei Paschi di Siena SpA Y 2027-02-24 0.00000000 USD 0.00000000 USD 63853.00000000 USD -2214.70000000 N N N N/A N/A N/A 1.00000000 NC N/A 390.57000000 0.000253667816 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 35526.58000000 USD 132780592.75000000 COP 2026-04-24 390.57000000 N N N N/A N/A N/A 2000.00000000 NS -150.74000000 -0.00009790277 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Ningbo Joyson Electronic Corp., Class H Y 2027-02-10 0.00000000 USD 0.00000000 USD 30039.00000000 HKD -150.74000000 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 149.00000000 NS USD 36218.92000000 0.023523502475 Long EC CORP US N 1 N N N N/A N/A N/A 47000.00000000 PA 817.41000000 0.000530892311 N/A DFE GB N 2 Goldman Sachs W22LROWP2IHZNBB6K528 Call Purchased N/A AUD Currency 1.00000000 0.68500000 AUD 2026-07-06 XXXX 340.37000000 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 92857WBW9 4000.00000000 PA USD 3661.25000000 0.002377912523 Long DBT CORP GB N 2 2081-06-04 Variable 4.12500000 N N N N N N N/A N/A N/A -25500.00000000 PA -63.34000000 -0.00004113813 N/A DFE FR N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 Put Written N/A EUR Currency 1.00000000 1.12000000 EUR 2026-05-14 XXXX 94.76000000 N N N Carvana Co. 5493003WEAK2PJ5WS063 146869102 75.00000000 NS USD 23578.50000000 0.015313789122 Long EC CORP US N 1 N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307BM8 200000.00000000 PA USD 163428.80000000 0.106143909907 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N CPV Fairview LLC 549300SLZ4P6TH9PTH93 12620SAD5 42003.12000000 PA USD 41775.46000000 0.027132369953 Long LON CORP US N 2 2031-08-14 Variable 6.19961000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -4516.81000000 -0.00293358253 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 1777459.73000000 BRL 336386.54000000 USD 2026-05-05 -4516.81000000 N N N AB Carval Euro CLO II-C DAC 6354004BYSUDKD9P4215 N/A 100000.00000000 PA 116162.88000000 0.075445590185 Long ABS-CBDO CORP IE N 2 2037-02-15 Floating 5.73400080 N N N N N N Klabin SA 254900C8UYA6YUPSDU10 N/A 9492.00000000 NS 35953.37000000 0.023351032780 Long EC CORP BR N 1 N N N N/A N/A N/A 9.00000000 NC -17778.87000000 -0.01154703929 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long N/A Euro-Bund 2026-06-08 1128510.00000000 EUR -17778.87000000 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 1006.00000000 NS 40791.10000000 0.026493046778 Long EC CORP GB N 2 N N N N/A N/A 294429105 -138.00000000 NS USD -57.96000000 -0.00003764392 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Equifax, Inc. Y 2028-02-24 0.00000000 USD 0.00000000 USD 24850.00000000 USD -57.96000000 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 1867.00000000 NS USD 123203.33000000 0.080018229099 Long EC CORP US N 1 N N N ITC Ltd. 335800WLOU3OFWFTMP43 N/A 7289.00000000 NS 22273.16000000 0.014465995518 Long EC CORP IN N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1236.21000000 0.000802894978 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 1229570.00000000 MXN 69382.41000000 USD 2026-06-17 1236.21000000 N N N N/A N/A N/A -330000.00000000 PA -3067.65000000 -0.00199238056 N/A DCR US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Call Written N/A Credit Default Swap Index Option 1.00000000 300.00000000 EUR 2026-06-17 XXXX 929.57000000 N N N N/A N/A N/A 89760.00000000 PA 475.05000000 0.000308535976 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-12-17 0.00000000 USD 0.00000000 USD 89760.00000000 PLN 475.05000000 N N N N/A N/A N/A -2577.00000000 NS USD -309.37000000 -0.00020092995 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Natura Cosmeticos SA Y 2028-02-24 0.00000000 USD 0.00000000 USD 5174.00000000 USD -309.37000000 N N N Elm Park CLO DAC 549300U4MCTO5672RE42 N/A 100000.00000000 PA 114322.82000000 0.074250506070 Long ABS-CBDO CORP IE N 2 2038-01-15 Floating 5.31799920 N N N N N N N/A N/A 00PC0VQP6 -9.00000000 NC USD -3667.50000000 -0.00238197177 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Cameco Corp. Cameco Corp. 100.00000000 90.00000000 USD 2026-06-18 XXXX -11.61000000 N N N Nidec Corp. 353800IF171MZTNL6Y31 N/A 7100.00000000 NS 90157.34000000 0.058555484556 Long EC CORP JP N 2 N N N N/A N/A N/A -1000.00000000 NS USD -199.21000000 -0.00012938312 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A TIS, Inc. Y 2027-02-24 0.00000000 USD 0.00000000 USD 21381.00000000 USD -199.21000000 N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375102 650.00000000 NS 66901.73000000 0.043451406372 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 195.80000000 0.000127168391 N/A DFE N/A N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 105050.38000000 USD 90736.00000000 EUR 2026-06-17 195.80000000 N N N SambaNova Systems, Inc., Series D N/A N/A 554.00000000 NS USD 20425.98000000 0.013266287098 Long EC CORP US Y 3 N N N Vita Global Finco Ltd. 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Citizens Financial Group, Inc. 100.00000000 57.50000000 USD 2026-04-17 XXXX -195.78000000 N N N N/A N/A N/A 276297.00000000 PA -4630.75000000 -0.00300758440 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-06-04 0.00000000 USD 0.00000000 USD 276297.00000000 EUR -4630.75000000 N N N Seagate Data Storage Technology Pte. Ltd. N/A 81180LAR6 45000.00000000 PA USD 50013.36000000 0.032482729959 Long DBT CORP SG N 2 2032-12-01 Fixed 9.62500000 N N N N N N N/A N/A 30052F118 1130.00000000 NS USD 27.12000000 0.000017613926 N/A DE US N 1 EVgo, Inc. 254900NJU5Y3D9R42S26 Call Purchased EVgo, Inc. EVgo, Inc. 1.00000000 11.50000000 USD 2026-07-01 XXXX -3972.71000000 N N N Sammaan Capital Ltd. 335800A2A3G53ZQZTQ21 N/A 5072.00000000 NS 8057.23000000 0.005233018263 Long EC CORP IN N 2 N N N N/A N/A 70450Y103 -3449.00000000 NS USD 896.74000000 0.000582415643 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A PayPal Holdings, Inc. Y 2028-02-24 0.00000000 USD 0.00000000 USD 155998.00000000 USD 896.74000000 N N N Loadsmart, Inc., Series D N/A N/A 955.00000000 NS USD 9397.20000000 0.006103303396 Long EC CORP US Y 3 N N N Republic Finance Issuance Trust N/A 76042FAA4 159000.00000000 PA USD 158295.17000000 0.102809714464 Long ABS-O CORP US N 2 2034-11-20 Fixed 4.59000000 N N N N N N N/A N/A 00PBN8RQ1 -1.00000000 NC USD -732.50000000 -0.00047574487 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Mastercard, Inc. Mastercard, Inc. 100.00000000 430.00000000 USD 2026-06-18 XXXX 151.99000000 N N N Palladyne AI Corp. N/A N/A 114.50000000 NS USD 695.02000000 0.000451402324 Long EC CORP US N 2 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 1873.00000000 NS USD 290858.17000000 0.188906871936 Long EC CORP US N 1 N N N Czech Republic 3157007EFDLQABN47912 N/A 340000.00000000 PA 13737.20000000 0.008922051187 Long DBT NUSS CZ N 2 2044-04-04 Fixed 4.00000000 N N N N N N BX Trust N/A 05612TAJ4 22000.00000000 PA USD 21588.75000000 0.014021484187 Long ABS-MBS CORP US N 2 2041-06-15 Floating 6.56191440 N N N N N N N/A N/A N/A -390.00000000 NS USD -7376.17000000 -0.00479068269 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A IMCD NV Y 2027-02-24 0.00000000 USD 0.00000000 USD 40812.00000000 USD -7376.17000000 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 11765.00000000 NS USD 546601.90000000 0.355007580235 Long EC CORP US N 1 N N N Domain Greenbough Issuer LLC N/A 25704PAA8 55465.00000000 PA USD 55398.44000000 0.035980237414 Long ABS-O CORP US N 3 2032-01-23 Variable 14.57000000 N N N N N N Seven & i Holdings Co. Ltd. 52990037G8JRM3TWGY86 N/A 2800.00000000 NS 37659.02000000 0.024458820147 Long EC CORP JP N 2 N N N Republic of South Africa 378900AAFB4F17004C49 N/A 1224159.00000000 PA 67579.15000000 0.043891377830 Long DBT NUSS ZA N 2 2037-01-31 Fixed 8.50000000 N N N N N N Kioxia Holdings Corp. 35380080RTKRARNH4R73 N/A 500.00000000 NS 65300.05000000 0.042411145551 Long EC CORP JP N 2 N N N N/A N/A N/A -3248.00000000 NS USD 118.78000000 0.000077145360 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A JD Sports Fashion plc Y 2027-02-11 0.00000000 USD 0.00000000 USD 3081.00000000 USD 118.78000000 N N N Galderma Group AG 89450001OK6O8ELQ4584 N/A 671.00000000 NS 131874.19000000 0.085649788424 Long EC CORP CH N 2 N N N N/A N/A N/A 959412.00000000 PA USD 1374.49000000 0.000892705219 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2029-10-10 0.00000000 USD 0.00000000 USD 959412.00000000 USD 1374.49000000 N N N N/A N/A N/A -3.00000000 NC -110.96000000 -0.00007206641 N/A DE GB N 1 LCH Clearnet F226TOH6YD6XJB17KS62 Call Written Safran SA Safran SA 100.00000000 380.00000000 EUR 2026-04-17 XXXX 996.62000000 N N N N/A N/A N/A 52354458.00000000 PA 1029.00000000 0.000668316008 N/A DIR GB N 2 Goldman Sachs W22LROWP2IHZNBB6K528 Y 2029-12-17 0.00000000 USD 0.00000000 USD 52354458.00000000 COP 1029.00000000 N N N Source Global PBC N/A N/A 1116.22500000 NS USD 89.30000000 0.000057998658 Long EC CORP US N 3 N N N N/A N/A N/A -2984.00000000 NS USD -2459.73999999 -0.00159755453 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A SIG Group AG Y 2027-02-24 0.00000000 USD 0.00000000 USD 44731.00000000 USD -2459.74000000 N N N N/A N/A N/A 724.00000000 NS USD 45.39000000 0.000029479945 N/A DE US N 2 Palladyne AI Corp. N/A Call Purchased Palladyne AI Corp. Palladyne AI Corp. 1.00000000 69.00000000 USD 2027-06-15 XXXX -678.61000000 N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FTG27 114332.62850000 PA USD 6000.29000000 0.003897074696 Long ABS-MBS USGSE US N 2 2030-04-25 Variable 1.56589920 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 3099.00000000 NS USD 911601.84000000 0.592068127382 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -9744.49000000 -0.00632886167 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 668625.91000000 USD 497910.00000000 GBP 2026-06-17 -9744.49000000 N N N N/A N/A N/A 5000.00000000 PA USD -24.74000000 -0.00001606816 N/A DCR US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Vistra Operations Co. LLC Vistra Operations Co. LLC Y Payout of notional amount upon default event with regard to the reference instrument 2030-12-20 863.72000000 USD 0.00000000 USD 5000.00000000 USD -24.74000000 N N N Century Communities, Inc. 5299002QMB2O7ZL1CA26 156504300 509.00000000 NS USD 29206.42000000 0.018969016557 Long EC CORP US N 1 N N N Czech Koruna N/A N/A 31888.33000000 OU Currencies 1501.81000000 0.000975397147 Long STIV CZ N 1 N N N Algoma Steel Group, Inc. 549300Q5EU337A1XCX27 015658107 4547.00000000 NS USD 18779.11000000 0.012196676228 Long EC CORP CA N 1 N N N/A N/A 00PC0VQQ4 -3.00000000 NC USD -1657.50000000 -0.00107651485 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Cameco Corp. Cameco Corp. 100.00000000 95.00000000 USD 2026-06-18 XXXX -89.10000000 N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BP1 100000.00000000 PA USD 98252.40000000 0.063813072688 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N Power Corp. of Canada 549300BE2CB8T87IJV50 739239101 887.00000000 NS 42701.74000000 0.027733971267 Long EC CORP CA N 1 N N Loadsmart, Inc., Series C 21380018SRDTKCVCPR33 N/A 10057.00000000 NS USD 64565.94000000 0.041934355012 Long EC CORP JE Y 3 N N N N/A N/A 00PC0MX29 -5.00000000 NC USD -4025.00000000 -0.00261416125 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. 100.00000000 240.00000000 USD 2026-09-18 XXXX 1464.16000000 N N N Channel Vas Investments Ltd. N/A N/A 8649.00000000 NS 10023.31000000 0.006509949981 Long EC CORP VG N 1 N N N N/A N/A 370334104 -817.00000000 NS USD -375.79000000 -0.00024406848 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A General Mills, Inc. Y 2028-02-24 0.00000000 USD 0.00000000 USD 30409.00000000 USD -375.79000000 N N N N/A N/A N/A 1128931.00000000 PA USD -11896.59000000 -0.00772660985 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2034-12-26 0.00000000 USD 0.00000000 USD 1128931.00000000 USD -11896.59000000 N N N N/A N/A N/A 513000.00000000 PA -248.07000000 -0.00016111676 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2030-06-07 0.00000000 USD 0.00000000 USD 513000.00000000 MXN -248.07000000 N N N LPP SA 259400NUS7MKGPJL4752 N/A 4.00000000 NS 24253.80000000 0.015752383680 Long EC CORP PL N 2 N N N N/A N/A 00CC6Q5C7 1.00000000 NC USD 63.50000000 0.000041242047 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Home Depot, Inc. (The) Home Depot, Inc. (The) 100.00000000 385.00000000 USD 2026-05-15 XXXX -267.70000000 N N N N/A N/A N/A 1.00000000 NC N/A 3751.47000000 0.002436508704 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 9484735.00000000 PHP 160035.35000000 USD 2026-04-27 3751.47000000 N N N N/A N/A N/A -10200.00000000 NS USD -4905.60000000 -0.00318609427 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Li Auto, Inc., Class A Y 2027-02-24 0.00000000 USD 0.00000000 USD 90032.00000000 USD -4905.60000000 N N N United Mexican States 254900EGTWEU67VP6075 N/A 26419.00000000 PA 147445.86000000 0.095763293128 Long DBT NUSS MX N 2 2026-09-03 Fixed 6.99999840 N N N N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 64.00000000 NS USD 30668.80000000 0.019918804667 Long EC CORP US N 1 N N N N/A N/A N/A 427952.00000000 PA -305.82000000 -0.00019862429 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2035-12-05 0.00000000 USD 0.00000000 USD 427952.00000000 MXN -305.82000000 N N N SambaNova Systems, Inc., Series C N/A N/A 1720.00000000 NS USD 52718.00000000 0.034239342407 Long EC CORP US Y 3 N N N Haleon plc 549300PSB3WWEODCUP19 N/A 7342.00000000 NS 36335.52000000 0.023599231967 Long EC CORP GB N 2 N N N Ayala Land, Inc. 254900EWT10TQ6DKTV34 N/A 19400.00000000 NS 5187.60000000 0.003369247935 Long EC CORP PH N 2 N N N FLYR - Secured Note N/A N/A 35073.00000000 PA USD 2132.44000000 0.001384979387 Long DBT CORP US N 3 2027-01-20 Fixed 10.00000000 N N N N N N JW Commercial Mortgage Trust N/A 46657XAG1 20000.00000000 PA USD 19950.00000000 0.012957147104 Long ABS-MBS CORP US N 2 2039-06-15 Floating 6.86139840 N N N N N N Manappuram Finance Ltd. 335800JL5WTUSKOSPN77 N/A 2038.00000000 NS 5389.30000000 0.003500248265 Long EC CORP IN N 2 N N N PrestigeBidCo GmbH 529900CSF1DNOCHMI763 N/A 100000.00000000 PA 115440.01000000 0.074976099813 Long DBT CORP DE N 2 2029-07-01 Floating 5.76600120 N N N N N N N/A N/A N/A -7038000.00000000 PA USD -27405.25000000 -0.01779919076 N/A DIR GB N 2 Goldman Sachs W22LROWP2IHZNBB6K528 Put Written N/A Swaption 1.00000000 4.30000000 USD 2027-09-20 XXXX -7839.61000000 N N N N/A N/A 00CCFJA86 1.00000000 NC USD 90.00000000 0.000058453295 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Honeywell International, Inc. Honeywell International, Inc. 100.00000000 260.00000000 USD 2026-05-15 XXXX -242.20000000 N N N N/A N/A N/A 1.00000000 NC USD 127.00000000 0.000082484094 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased General Electric Co. General Electric Co. 100.00000000 350.00000000 USD 2026-05-15 XXXX -479.20000000 N N N Sofi Consumer Loan Program Trust N/A 83407MAC0 25000.00000000 PA USD 24966.45000000 0.016215236356 Long ABS-O CORP US N 2 2036-02-25 Fixed 5.20000000 N N N N N N CIFC European Funding CLO III DAC 5493000EF0244RPYUG32 N/A 100000.00000000 PA 112685.57000000 0.073187143208 Long ABS-CBDO CORP IE N 2 2039-01-15 Floating 4.53800160 N N N N N N N/A N/A N/A 20983252.00000000 PA 19241.13000000 0.012496749466 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2026-11-18 0.00000000 USD 0.00000000 USD 20983252.00000000 MXN 19241.13000000 N N N Transocean International Ltd. DOL4HJ22ADYSIWES4H94 893830BY4 11000.00000000 PA USD 11365.79000000 0.007381865312 Long DBT CORP BM N 2 2029-05-15 Fixed 8.25000000 N N N N N N N/A N/A N/A -169000.00000000 PA -3915.00000000 -0.00254271834 N/A DFE DE N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 Call Written N/A EUR Currency 1.00000000 20.55000000 EUR 2026-05-15 XXXX -995.31000000 N N N Indian Rupee N/A N/A -27.48000000 OU Currencies -0.28999999 -0.00000018834 Short STIV IN N 1 N N N Databricks, Inc., Series G 984500FEDAC7FBD96273 N/A 1740.00000000 NS USD 297592.20000000 0.193280496864 Long EC CORP US Y 3 N N N N/A N/A 00CC6KBH2 8.00000000 NC USD 360.00000000 0.000233813180 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased CSX Corp. CSX Corp. 100.00000000 45.00000000 USD 2026-05-15 XXXX 6.42000000 N N N N/A N/A N/A 1.00000000 NC N/A -5630.72000000 -0.00365704598 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 443947.00000000 EUR 9189554.27000000 MXN 2026-06-17 -5630.72000000 N N N N/A N/A N/A 3000.00000000 NS USD 3402.19000000 0.002209657960 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Meituan Y 2027-02-24 0.00000000 USD 0.00000000 USD 32737.00000000 USD 3402.19000000 N N N QXO, Inc. N/A 82846H405 645.00000000 NS USD 12525.90000000 0.008135334782 Long EC CORP US N 1 N N N/A N/A 00PBS66J9 -4.00000000 NC USD -512.00000000 -0.00033253430 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 65.00000000 USD 2026-06-18 XXXX 419.20000000 N N N N/A N/A N/A 142000.00000000 PA 360.11000000 0.000233884623 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-06-17 0.00000000 USD 0.00000000 USD 142000.00000000 PLN 360.11000000 N N N N/A N/A N/A 295020.00000000 PA USD 3352.59000000 0.002177443699 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American High Yield Index Series 45-V2 2I65BRAD7 Y Receipt of notional amount upon default event with regard to the reference instrument 2030-12-20 0.00000000 USD 19380.50000000 USD 295020.00000000 USD 3352.59000000 N N N N/A N/A N/A -1000.00000000 NS USD 95.63000000 0.000062109873 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A E Ink Holdings, Inc. Y 2027-02-24 0.00000000 USD 0.00000000 USD 4362.00000000 USD 95.63000000 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 870.00000000 NS 21760.82000000 0.014133240393 Long EC CORP DE N 2 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 820.00000000 NS USD 166812.60000000 0.108341623910 Long EC CORP US N 1 N N N N/A N/A 426281101 -108.00000000 NS USD 568.08000000 0.000368957199 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Jack Henry & Associates, Inc. Y 2028-02-24 0.00000000 USD 0.00000000 USD 17068.00000000 USD 568.08000000 N N N Breeze Aviation Group, Inc., Series B N/A N/A 140.00000000 NS USD 17236.80000000 0.011194975097 Long EC CORP US Y 3 N N N N/A N/A N/A 2573882.00000000 PA -582.14000000 -0.00037808890 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-06-17 0.00000000 USD 0.00000000 USD 2573882.00000000 THB -582.14000000 N N N Promotora y Operadora de Infraestructura SAB de CV 52990035X6RK8DBUWA73 N/A 298.00000000 NS 4818.58000000 0.003129576435 Long EC CORP MX N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3641.13000000 -0.00236484496 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 740511982.00000000 COP 196487.42000000 USD 2026-04-27 -3641.13000000 N N N DK Trust N/A 23292LAA0 10000.00000000 PA USD 10000.00000000 0.006494810578 Long ABS-MBS CORP US N 2 2037-08-15 Floating 5.27112000 N N N N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 171779309 174.00000000 NS USD 67552.02000000 0.043873757409 Long EC CORP US N 1 N N N Altar Bidco, Inc. N/A 02090CAB6 120400.27000000 PA USD 112875.25000000 0.073310336775 Long LON CORP US N 2 2030-02-01 Variable 9.10766000 N N N N N N Flourishing Trade & Investment Ltd. 894500SZ5TN63ZJ0Y632 343427AA8 255083.00000000 PA USD 261791.68000000 0.170028737262 Long DBT CORP MU N 3 2028-04-02 Fixed 11.03500000 N N N N N N N/A N/A N/A -24000.00000000 PA USD -8.50000000 -0.00000552058 N/A DFE US N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 Put Written N/A USD Currency 1.00000000 1445.00000000 USD 2026-04-09 XXXX 229.10000000 N N N N/A N/A N/A -1452.00000000 NS USD 776.70000000 0.000504451937 N/A DE US N 2 Citibank N.A. 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International plc 4PQUHN3JPFGFNF3BB653 American Airlines Group, Inc. American Airlines Group, Inc. Y Receipt of notional amount upon default event with regard to the reference instrument 2031-06-20 125.24000000 USD 0.00000000 USD 5000.00000000 USD 31.86000000 N N N Resort Communities LoanCo. LP N/A 76125UAA1 482435.00000000 PA USD 474909.01000000 0.308444406197 Long DBT CORP CA N 3 2028-11-21 Fixed 12.00000000 N N Y N N N N/A N/A 494368103 -325.00000000 NS USD 968.50000000 0.000629022404 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Kimberly-Clark Corp. Y 2028-02-24 0.00000000 USD 0.00000000 USD 31353.00000000 USD 968.50000000 N N N SAI Life Sciences Ltd. 335800JBS3NY25NIBC93 N/A 622.00000000 NS 6421.58000000 0.004170694571 Long EC CORP IN N 2 N N N N/A N/A N/A 48000.00000000 PA USD 901.99000000 0.000585825419 N/A DFE GB N 2 Morgan Stanley & Co. 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Micron Technology, Inc. 100.00000000 380.00000000 USD 2026-05-15 XXXX 10730.86000000 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 N/A 3935.00000000 NS 62320.08000000 0.040475711483 Long EC CORP ES N 2 N N N N/A N/A N/A -25.00000000 NC USD 488921.73000000 0.317545402406 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short NASDAQ 100 E-Mini Index US6311011026 2026-06-18 -11957500.00000000 USD 488921.73000000 N N N N/A N/A N/A 1.00000000 NC N/A -53154.19000000 -0.03452263955 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 2167620.13000000 USD 2931605.00000000 CAD 2026-06-17 -53154.19000000 N N N N/A N/A 00PB500U8 -3.00000000 NC USD -1470.00000000 -0.00095473715 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 180.00000000 USD 2026-06-18 XXXX 287.40000000 N N N N/A N/A N/A 1.00000000 NC N/A -630.08000000 -0.00040922502 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 1844767.51000000 ZAR 107757.00000000 USD 2026-06-17 -630.08000000 N N N N/A N/A 165167735 -885.00000000 NS USD -1893.90000000 -0.00123005217 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Expand Energy Corp. Y 2028-02-24 0.00000000 USD 0.00000000 USD 97155.00000000 USD -1893.90000000 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 N/A 871.00000000 NS 20602.63000000 0.013381017926 Long EC CORP PL N 2 N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 572000.00000000 PA 10055.53000000 0.006530876261 Long DBT NUSS EG N 2 2028-02-04 Fixed 21.38300000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 1687.26000000 0.001095843409 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 18248578.00000000 JPY 117415.12000000 USD 2026-06-17 1687.26000000 N N N N/A N/A N/A -9250.00000000 NS USD -3255.82000000 -0.00211459341 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Shandong Gold Mining Co. Ltd., Class H Y 2027-02-24 0.00000000 USD 0.00000000 USD 39014.00000000 USD -3255.82000000 N N N iShares Trust 5493001YVWPO25CNKN94 464287184 9197.00000000 NS USD 330172.30000000 0.214440654677 Long RF US N 1 N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 1059.00000000 NS USD 41290.41000000 0.026817339165 Long EC CORP US N 1 N N N N/A N/A 00PC241H9 -11.00000000 NC USD -4537.50000000 -0.00294702029 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 185.00000000 USD 2026-05-15 XXXX 268.74000000 N N N Australian Dollar N/A N/A 38920.36000000 OU Currencies 26853.10000000 0.017440579794 Long STIV AU N 1 N N N N/A N/A 00CCFJKB8 2.00000000 NC USD 5420.00000000 0.003520187333 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Eli Lilly & Co. Eli Lilly & Co. 100.00000000 1000.00000000 USD 2026-05-15 XXXX -2784.40000000 N N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 96.00000000 NS USD 20144.64000000 0.013083562097 Long EC CORP US N 1 N N N Delta Air Lines, Inc. 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Ltd. N/A 81180LAM7 61000.00000000 PA USD 64061.47000000 0.041606711303 Long DBT CORP SG N 2 2029-12-15 Fixed 8.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -775.92000000 -0.00050394534 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 21323.11000000 USD 71603.00000000 PEN 2026-04-27 -775.92000000 N N N N/A N/A 375916103 -1247.00000000 NS USD 1629.08000000 0.001058056601 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Gildan Activewear, Inc. 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CUMYEZJOAF02RYZ1JJ85 74251V102 413.00000000 NS USD 37215.43000000 0.024170716844 Long EC CORP US N 1 N N N N/A N/A N/A 490000.00000000 PA 12621.60000000 0.008197490119 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-06-20 0.00000000 USD 0.00000000 USD 490000.00000000 GBP 12621.60000000 N N N SK hynix, Inc. 988400XAIK6XISWQV045 N/A 548.00000000 NS 310916.09000000 0.201934111036 Long EC CORP KR N 2 N N N CoreWeave, Inc. 984500511DP2B6186053 21873S108 543.00000000 NS USD 42066.21000000 0.027321206570 Long EC CORP US N 1 N N N CIFC European Funding CLO II DAC 549300NYQTL91Z5R9B69 N/A 100000.00000000 PA 114712.90000000 0.074503855641 Long ABS-CBDO CORP IE N 2 2039-10-15 Floating 5.01599880 N N N N N N N/A N/A N/A 13000.00000000 PA 158.34000000 0.000102838830 N/A DCR GB N 2 Morgan Stanley & Co. International plc 4PQUHN3JPFGFNF3BB653 Altice France SA Altice France SA Y Payout of notional amount upon default event with regard to the reference instrument 2027-12-20 495.87000000 USD 0.00000000 USD 13000.00000000 EUR 158.34000000 N N N N/A N/A N/A 90000.00000000 PA USD -907.71000000 -0.00058954045 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Avis Budget Car Rental LLC Avis Budget Car Rental LLC Y Receipt of notional amount upon default event with regard to the reference instrument 2026-12-20 0.00000000 USD 1874.15000000 USD 90000.00000000 USD -907.71000000 N N N N/A N/A N/A 687000.00000000 PA -828.76000000 -0.00053826392 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2030-02-07 0.00000000 USD 0.00000000 USD 687000.00000000 MXN -828.76000000 N N N Otsuka Holdings Co. Ltd. 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N/A G4770MAM6 64000.00000000 PA 56248.65000000 0.036532432704 Long LON CORP GB N 2 2029-04-03 Variable 6.39200000 N N N N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 3969.00000000 NS USD 238020.93000000 0.154590085407 Long EC CORP US N 1 N N N N/A N/A 60855R100 -33.00000000 NS USD 64.02000000 0.000041579777 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Molina Healthcare, Inc. Y 2028-02-24 0.00000000 USD 0.00000000 USD 4399.00000000 USD 64.02000000 N N N N/A N/A 00CCDGGH8 13.00000000 NC USD 1235.00000000 0.000802109106 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Williams Cos., Inc. (The) Williams Cos., Inc. (The) 100.00000000 75.00000000 USD 2026-04-17 XXXX -1497.60000000 N N N Medline Borrower LP 254900QT3R363TVK6F09 62482BAB8 100000.00000000 PA USD 99119.33000000 0.064376127301 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N N/A N/A 00PBAQJ19 -17.00000000 NC USD -26726.88000000 -0.01735860229 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 625.00000000 USD 2026-06-18 XXXX -5667.68000000 N N N N/A N/A N/A 8.00000000 NC USD -2179.17000000 -0.00141532963 N/A DE IN N 2 NSE Clearing Ltd. 2138003214435KV3SI18 Long IFSC NIFTY 50 Index XC0006013996 2026-04-28 363945.67000000 USD -2179.17000000 N N N N/A N/A 268948106 262.00000000 NS USD -28.82000000 -0.00001871804 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Eagle Bancorp, Inc. 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HL5XPTVRV0O8TUN5LL90 086516101 208.00000000 NS USD 13353.60000000 0.008672910254 Long EC CORP US N 1 N N N N/A N/A N/A 1600.00000000 NS -174.15000000 -0.00011310712 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Xiaomi Corp., Class B Y 2027-02-10 0.00000000 USD 0.00000000 USD 51823.00000000 HKD -174.15000000 N N N 2026-03-31 BlackRock Series Fund, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX